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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.15 기준

기준가격 (NAV)

22,256

+13.93상승 (0.06%)

주당 시장가격

22,215

-10하락 (-0.04%)

※ 전 영업일 종가 기준

거래량

362,542

순 자산 규모

14,422

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.01.15 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,442,218,580,795
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,215
※ 전 영업일 종가 기준
22,256 362,542
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
1,442,218,580,795 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,215
※ 전 영업일 종가 기준
22,256
거래량(주)
362,542
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-01-15 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.60
2 Apple Inc 6.49
3 Microsoft Corp 5.89
4 Amazon.com Inc 3.97
5 Alphabet Inc 3.29
6 Broadcom Inc 2.82
7 Alphabet Inc 2.63
8 Meta Platforms Inc 2.31
9 Tesla Inc 2.11
10 Berkshire Hathaway Inc 1.53

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-01-15 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.19 8.22 19.44 21.44 114.03 3.51 134.08
기초지수 1.17 8.04 19.00 20.49 108.10 3.54 125.73
초과성과 0.02 0.18 0.44 0.95 5.93 -0.04 8.35

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.14 22,215 -0.044하락 22,256.46 0.062상승 22,260.01
2026.01.13 22,225 0.999상승 22,242.53 0.523상승 22,244.78
2026.01.12 22,005 0.778상승 22,126.76 1.380상승 22,126.27
2026.01.09 21,835 0.877상승 21,825.52 0.477상승 21,826.33
2026.01.08 21,645 -0.414하락 21,721.88 -0.014하락 21,723.53
2026.01.07 21,735 0.485상승 21,724.93 0.634상승 21,726.7
2026.01.06 21,630 0.721상승 21,587.9 0.751상승 21,588.74
2026.01.05 21,475 -0.046하락 21,426.82 0.331상승 21,427.62
2026.01.02 21,485 -0.255하락 21,357.65 -0.666하락 21,359.23
2025.12.30 21,540 0.326상승 21,501.13 0.290상승 21,500.2
2025.12.29 21,470 -1.105하락 21,438.79 -0.743하락 21,444.94
2025.12.26 21,710 -0.275하락 21,676.52 -0.337하락 21,682.68
2025.12.24 21,770 -1.715하락 21,749.92 -1.818하락 21,762.66
2025.12.23 22,150 0.636상승 22,152.86 0.881상승 22,152.65
2025.12.22 22,010 1.311상승 21,959.29 1.136상승 21,958.05
2025.12.19 21,725 0.532상승 21,712.65 0.671상승 21,714.48
2025.12.18 21,610 -1.143하락 21,567.84 -1.264하락 21,572.39
2025.12.17 21,860 0.551상승 21,843.98 -0.043하락 21,845.19
2025.12.16 21,740 -0.548하락 21,853.47 0.255상승 21,854.91
2025.12.15 21,860 -1.063하락 21,797.75 -1.250하락 21,802.61

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,225,645,958 100 2,225,645,958
2 NVIDIA Corp US67066G1040 615.8 7.6 169,058,206
3 Apple Inc US0378331005 374.46 6.49 144,429,736
4 Microsoft Corp US5949181045 188.35 5.89 130,981,401
5 Amazon.com Inc US0231351067 246.53 3.97 88,366,582
6 Alphabet Inc US02079K3059 147.44 3.29 73,188,578
7 Broadcom Inc US11135F1012 119.67 2.82 62,699,454
8 Alphabet Inc US02079K1079 117.84 2.63 58,575,356
9 Meta Platforms Inc US30303M1027 55.19 2.31 51,461,113
10 Tesla Inc US88160R1014 71.21 2.11 47,051,152
11 Berkshire Hathaway Inc US0846707026 46.47 1.53 34,002,893
12 Eli Lilly & Co US5324571083 20.12 1.44 32,021,950
13 JPMorgan Chase & Co US46625H1005 68.99 1.42 31,690,884
14 Visa Inc US92826C8394 42.77 0.93 20,719,614
15 Exxon Mobil Corp US30231G1022 106.87 0.9 19,980,719
16 Walmart Inc US9311421039 111.12 0.89 19,760,680
17 Johnson & Johnson US4781601046 61.05 0.87 19,271,523
18 Mastercard Inc US57636Q1040 20.78 0.75 16,732,528
19 Costco Wholesale Corp US22160K1051 11.23 0.7 15,628,808
20 Palantir Technologies Inc US69608A1088 57.89 0.69 15,306,891
21 AbbVie Inc US00287Y1091 44.79 0.66 14,608,622
22 Home Depot Inc/The US4370761029 25.22 0.64 14,150,080
23 Micron Technology Inc US5951121038 28.44 0.64 14,208,256
24 Netflix Inc US64110L1061 107.38 0.64 14,329,624
25 Bank of America Corp US0605051046 170.25 0.62 13,719,230
26 Advanced Micro Devices Inc US0079031078 41.26 0.61 13,470,695
27 General Electric Co US3696043013 26.73 0.58 12,923,482
28 Oracle Corp US68389X1054 42.62 0.57 12,738,413
29 Procter & Gamble Co/The US7427181091 59.22 0.57 12,620,646
30 Chevron Corp US1667641005 47.96 0.52 11,611,975
31 UnitedHealth Group Inc US91324P1021 22.95 0.51 11,323,107
32 Cisco Systems Inc US17275R1023 99.86 0.5 11,135,081
33 Caterpillar Inc US1491231015 11.86 0.5 11,154,010
34 Wells Fargo & Co US9497461015 79.55 0.49 10,996,586
35 International Business Machines Corp US4592001014 23.69 0.48 10,611,198
36 Goldman Sachs Group Inc/The US38141G1040 7.6 0.47 10,534,486
37 Coca-Cola Co/The US1912161007 98.11 0.46 10,326,774
38 Merck & Co Inc US58933Y1055 62.9 0.45 10,061,116
39 Lam Research Corp US5128073062 31.83 0.45 10,082,039
40 RTX Corp US75513E1010 33.98 0.44 9,743,873
41 Philip Morris International Inc US7181721090 39.45 0.43 9,666,961
42 Applied Materials Inc US0382221051 20.19 0.41 9,094,493
43 Salesforce Inc US79466L3024 24.12 0.39 8,590,727
44 Thermo Fisher Scientific Inc US8835561023 9.52 0.38 8,539,065
45 McDonalds Corp US5801351017 18.05 0.37 8,252,416
46 Morgan Stanley US6174464486 30.61 0.37 8,265,554
47 Abbott Laboratories US0028241000 44.07 0.36 8,093,598
48 Intel Corp US4581401001 113.63 0.36 7,939,438
49 Linde PLC IE000S9YS762 11.83 0.35 7,741,371
50 Citigroup Inc US1729674242 45.34 0.35 7,790,919
51 Walt Disney Co/The US2546871060 45.24 0.34 7,551,820
52 Intuitive Surgical Inc US46120E6023 8.98 0.33 7,454,199
53 PepsiCo Inc US7134481081 34.65 0.33 7,345,512
54 KLA Corp US4824801009 3.33 0.32 7,093,862
55 Boeing Co/The US0970231058 19.84 0.32 7,168,640
56 American Express Co US0258161092 13.62 0.32 7,204,230
57 Amphenol Corp US0320951017 31.02 0.31 6,827,600
58 AppLovin Corp US03831W1080 6.86 0.3 6,776,999
59 GE Vernova Inc US36828A1016 6.87 0.3 6,618,990
60 QUALCOMM Inc US7475251036 27.14 0.3 6,628,021
61 TJX Cos Inc/The US8725401090 28.2 0.3 6,588,982
62 Uber Technologies Inc US90353T1007 52.65 0.3 6,644,075
63 Texas Instruments Inc US8825081040 23.03 0.29 6,415,077
64 NextEra Energy Inc US65339F1012 52.78 0.29 6,366,487
65 Amgen Inc US0311621009 13.65 0.29 6,540,441
66 Accenture PLC IE00B4BNMY34 15.71 0.29 6,424,950
67 Booking Holdings Inc US09857L1089 0.82 0.29 6,439,036
68 AT&T Inc US00206R1023 179.66 0.28 6,184,930
69 Intuit Inc US4612021034 7.06 0.28 6,313,766
70 S&P Global Inc US78409V1044 7.86 0.28 6,296,185
71 Charles Schwab Corp/The US8085131055 42.33 0.28 6,328,057
72 Verizon Communications Inc US92343V1044 106.85 0.28 6,158,542
73 Lowes Cos Inc US5486611073 14.21 0.26 5,757,954
74 Blackrock Inc US09290D1019 3.66 0.26 5,891,850
75 Capital One Financial Corp US14040H1059 16.11 0.25 5,508,142
76 Analog Devices Inc US0326541051 12.47 0.25 5,457,498
77 Gilead Sciences Inc US3755581036 31.44 0.25 5,656,068
78 Danaher Corp US2358511028 15.93 0.25 5,544,275
79 ServiceNow Inc US81762P1021 26.29 0.24 5,367,779
80 Pfizer Inc US7170811035 144.08 0.24 5,353,886
81 Union Pacific Corp US9078181081 15.03 0.23 5,091,802
82 Boston Scientific Corp US1011371077 37.57 0.23 5,225,680
83 Arista Networks Inc US0404132054 26.17 0.23 5,023,896
84 Adobe Inc US00724F1012 10.61 0.22 4,858,547
85 Eaton Corp PLC IE00B8KQN827 9.84 0.22 4,832,339
86 Honeywell International Inc US4385161066 16.09 0.22 4,998,981
87 Welltower Inc US95040Q1040 17.39 0.22 4,836,843
88 Palo Alto Networks Inc US6974351057 17.33 0.22 4,886,728
89 Newmont Corp US6516391066 27.66 0.21 4,684,658
90 Stryker Corp US8636671013 8.72 0.21 4,584,313
91 Deere & Co US2441991054 6.37 0.21 4,701,319
92 Medtronic PLC IE00BTN1Y115 32.5 0.21 4,629,967
93 Crowdstrike Holdings Inc US22788C1053 6.36 0.2 4,397,937
94 ConocoPhillips US20825C1045 31.31 0.2 4,462,290
95 Parker-Hannifin Corp US7010941042 3.2 0.2 4,436,518
96 Progressive Corp/The US7433151039 14.86 0.2 4,502,225
97 Prologis Inc US74340W1036 23.54 0.2 4,529,097
98 Lockheed Martin Corp US5398301094 5.16 0.19 4,256,423
99 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.19 4,319,512
100 Chubb Ltd CH0044328745 9.28 0.19 4,122,820
101 Bristol-Myers Squibb Co US1101221083 51.59 0.19 4,262,458
102 Blackstone Inc US09260D1072 18.71 0.19 4,291,734
103 Constellation Energy Corp US21037T1097 7.91 0.18 3,897,973
104 Automatic Data Processing Inc US0530151036 10.25 0.17 3,893,164
105 CVS Health Corp US1266501006 32.17 0.17 3,834,815
106 Comcast Corp US20030N1019 92.1 0.17 3,875,494
107 Altria Group Inc US02209S1033 42.54 0.17 3,780,598
108 Starbucks Corp US8552441094 28.81 0.17 3,854,847
109 McKesson Corp US58155Q1031 3.13 0.17 3,810,557
110 Robinhood Markets Inc US7707001027 19.93 0.16 3,540,656
111 Southern Co/The US8425871071 27.9 0.16 3,609,007
112 Synopsys Inc US8716071076 4.71 0.16 3,561,628
113 CME Group Inc US12572Q1058 9.14 0.16 3,625,242
114 Intercontinental Exchange Inc US45866F1049 14.45 0.16 3,558,810
115 General Dynamics Corp US369550108A 6.43 0.16 3,451,468
116 KKR & Co Inc US48251W1045 17.39 0.15 3,342,239
117 Howmet Aerospace Inc US4432011082 10.19 0.15 3,306,839
118 Duke Energy Corp US26441C2044 19.71 0.15 3,418,575
119 Cadence Design Systems Inc US1273871087 6.9 0.15 3,293,515
120 Trane Technologies PLC IE00BK9ZQ967 5.62 0.15 3,247,352
121 T-Mobile US Inc US8725901040 12.19 0.15 3,416,094
122 3M Co US88579Y1010 13.46 0.15 3,369,280
123 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,349,946
124 Northrop Grumman Corp US666807102A 3.4 0.14 3,142,199
125 Sherwin-Williams Co/The US8243481061 5.84 0.14 3,071,695
126 PNC Financial Services Group Inc/The US6934751057 9.94 0.14 3,120,115
127 Moodys Corp US6153691059 3.89 0.14 3,074,324
128 US Bancorp US9029733048 39.39 0.14 3,145,641
129 CRH PLC IE000182704B 16.99 0.14 3,197,585
130 Elevance Health Inc US0367521038 5.63 0.14 3,083,436
131 American Tower Corp US03027X1000 11.86 0.14 3,048,327
132 Bank of New York Mellon Corp/The US0640581007 17.67 0.14 3,209,385
133 Emerson Electric Co US2910111044 14.24 0.14 3,079,145
134 DoorDash Inc US25809K1051 9.47 0.14 3,041,844
135 Freeport-McMoRan Inc US35671D8570 36.39 0.14 3,190,487
136 General Motors Co US37045V1008 23.64 0.13 2,907,415
137 HCA Healthcare Inc US40412C1018 4.05 0.13 2,868,190
138 Cummins Inc US2310211063 3.5 0.13 2,934,374
139 Equinix Inc US29444U7000 2.49 0.13 2,947,999
140 TransDigm Group Inc US8936411003 1.43 0.13 2,919,881
141 United Parcel Service Inc US9113121068 18.73 0.13 2,949,449
142 Waste Management Inc US94106L1098 9.39 0.13 2,999,221
143 OReilly Automotive Inc US67103H1077 21.39 0.13 2,990,660
144 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,859,288
145 NIKE Inc US6541061031 30.14 0.13 2,952,461
146 Mondelez International Inc US6092071058 32.7 0.12 2,702,699
147 Marriott International Inc/MD US5719032022 5.64 0.12 2,691,257
148 Western Digital Corp US9581021055 8.66 0.12 2,738,162
149 Williams Cos Inc/The US9694571004 30.95 0.12 2,766,124
150 Warner Bros Discovery Inc US9344231041 62.8 0.12 2,677,832
151 Ecolab Inc US2788651006 6.46 0.12 2,610,843
152 Corning Inc US2193501051 19.77 0.12 2,625,410
153 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,616,138
154 Cigna Group/The US1255231003 6.77 0.12 2,718,827
155 TE Connectivity PLC IE000IVNQZ81 7.45 0.12 2,604,344
156 SLB Ltd AN8068571086 37.86 0.12 2,567,561
157 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.12 2,597,132
158 Aon PLC IE00BLP1HW54 5.45 0.12 2,774,767
159 Johnson Controls International plc IE00BY7QL619 15.49 0.12 2,565,344
160 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,771,434
161 American Electric Power Co Inc US0255371017 13.57 0.11 2,338,193
162 Cencora Inc US03073E1055 4.91 0.11 2,509,195
163 CSX Corp US1264081035 47.19 0.11 2,484,238
164 Carvana Co US1468691027 3.58 0.11 2,478,371
165 Colgate-Palmolive Co US1941621039 20.43 0.11 2,504,174
166 Cintas Corp US1729081059 8.66 0.11 2,465,881
167 Apollo Global Management Inc US03769M1062 11.77 0.11 2,490,968
168 Arthur J Gallagher & Co US3635761097 6.51 0.11 2,471,960
169 Illinois Tool Works Inc US4523081093 6.69 0.11 2,537,937
170 FedEx Corp US31428X1063 5.5 0.11 2,516,374
171 Truist Financial Corp US89832Q1094 32.42 0.11 2,380,178
172 L3Harris Technologies Inc US5024311095 4.74 0.11 2,389,823
173 Norfolk Southern Corp US6558441084 5.69 0.11 2,422,890
174 Motorola Solutions Inc US6200763075 4.22 0.11 2,437,904
175 Quanta Services Inc US74762E1029 3.78 0.11 2,480,834
176 Ross Stores Inc US7782961038 8.24 0.11 2,352,497
177 PACCAR Inc US6937181088 13.31 0.11 2,348,653
178 Simon Property Group Inc US8288061091 8.27 0.1 2,252,925
179 Sempra US8168511090 16.54 0.1 2,206,493
180 Travelers Cos Inc/The US89417E1091 5.65 0.1 2,263,943
181 United Rentals Inc US9113631090 1.61 0.1 2,236,452
182 EOG Resources Inc US26875P1012 13.75 0.1 2,194,900
183 Coinbase Global Inc US19260Q1076 5.78 0.1 2,157,959
184 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,131,088
185 AutoZone Inc US0533321024 0.42 0.1 2,175,493
186 Becton Dickinson & Co US0758871091 7.26 0.1 2,161,634
187 Autodesk Inc US0527691069 5.4 0.1 2,159,221
188 Airbnb Inc US0090661010 10.78 0.1 2,230,957
189 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,218,104
190 NXP Semiconductors NV NL0009538784 6.38 0.1 2,253,769
191 Aflac Inc US0010551028 11.95 0.09 1,906,155
192 Allstate Corp/The US0200021014 6.63 0.09 1,936,144
193 Axon Enterprise Inc US05464C1018 2 0.09 1,895,662
194 Chipotle Mexican Grill Inc US1696561059 33.51 0.09 1,951,229
195 Ford Motor Co US3453708600 99.18 0.09 2,048,607
196 Digital Realty Trust Inc US2538681030 8.18 0.09 1,942,333
197 Valero Energy Corp US91913Y1001 7.73 0.09 2,075,666
198 Vistra Corp US92840M1027 8.07 0.09 2,043,913
199 Zoetis Inc US98978V1035 11.17 0.09 2,056,687
200 Sandisk Corp/DE US80004C2008 3.53 0.09 2,033,083
201 Realty Income Corp US7561091049 23.31 0.09 2,039,912
202 PayPal Holdings Inc US70450Y1038 23.71 0.09 1,981,383
203 Phillips 66 US7185461040 10.21 0.09 2,077,242
204 Monster Beverage Corp US61174X1090 18.07 0.09 2,093,957
205 Kinder Morgan Inc US49456B1017 49.61 0.09 2,006,920
206 Marathon Petroleum Corp US56585A1025 7.62 0.09 1,979,816
207 Monolithic Power Systems Inc US6098391054 1.21 0.08 1,757,883
208 Nasdaq Inc US6311031081 11.43 0.08 1,670,037
209 ONEOK Inc US6826801036 15.95 0.08 1,749,784
210 Roper Technologies Inc US7766961061 2.73 0.08 1,719,755
211 Rockwell Automation Inc US7739031091 2.85 0.08 1,755,429
212 Target Corp US87612E106A 11.51 0.08 1,847,364
213 Edwards Lifesciences Corp US28176E1082 14.71 0.08 1,822,180
214 Electronic Arts Inc US2855121099 5.69 0.08 1,717,797
215 Fastenal Co US3119001044 29.09 0.08 1,823,231
216 Dominion Energy Inc US25746U1097 21.64 0.08 1,887,052
217 Delta Air Lines Inc US2473617023 16.44 0.08 1,684,032
218 Corteva Inc US22052L1044 17.12 0.08 1,741,546
219 Fortinet Inc US34959E1091 16.02 0.08 1,854,035
220 WW Grainger Inc US3848021040 1.11 0.08 1,708,742
221 Cardinal Health Inc US14149Y108A 6.02 0.08 1,852,378
222 Baker Hughes Co US05722G1004 25.01 0.08 1,809,552
223 CBRE Group Inc US12504L1098 7.43 0.08 1,808,157
224 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,719,986
225 AMETEK Inc US0311001004 5.83 0.08 1,823,805
226 American International Group Inc US0268747849 13.67 0.07 1,460,071
227 Agilent Technologies Inc US00846U1016 7.18 0.07 1,552,228
228 Carrier Global Corp US14448C1045 20.06 0.07 1,636,349
229 Cognizant Technology Solutions Corp US1924461023 12.23 0.07 1,526,358
230 IQVIA Holdings Inc US46266C1053 4.32 0.07 1,541,892
231 Datadog Inc US23804L1035 8.25 0.07 1,529,766
232 DR Horton Inc US23331A1097 6.94 0.07 1,649,331
233 Exelon Corp US30161N1019 25.6 0.07 1,638,535
234 Entergy Corp US29364G1031 11.32 0.07 1,578,366
235 eBay Inc US2786421030 11.45 0.07 1,596,492
236 Targa Resources Corp US87612G1013 5.44 0.07 1,449,018
237 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,608,932
238 Vulcan Materials Co US9291601097 3.35 0.07 1,539,531
239 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,455,320
240 Yum! Brands Inc US9884981013 7.04 0.07 1,626,394
241 Workday Inc US98138H1014 5.5 0.07 1,621,593
242 Xcel Energy Inc US98389B1008 14.99 0.07 1,659,750
243 Republic Services Inc US7607591002 5.1 0.07 1,579,765
244 Prudential Financial Inc US7443201022 8.87 0.07 1,527,830
245 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,471,493
246 Public Storage US74460D1090 4 0.07 1,653,795
247 Nucor Corp US6703461052 5.8 0.07 1,452,358
248 Microchip Technology Inc US5950171042 13.7 0.07 1,499,306
249 MetLife Inc US59156R1086 14.03 0.07 1,597,816
250 MSCI Inc US55354G1004 1.9 0.07 1,649,090
251 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,504,887
252 Keurig Dr Pepper Inc US49271V1008 34.43 0.06 1,410,125
253 Keysight Technologies Inc US49338L1035 4.35 0.06 1,345,197
254 Kimberly-Clark Corp US4943681035 8.41 0.06 1,226,796
255 Kroger Co/The US5010441013 15.45 0.06 1,403,198
256 Otis Worldwide Corp US68902V1070 9.88 0.06 1,310,581
257 PG&E Corp US69331C108A 55.7 0.06 1,294,527
258 Paychex Inc US7043261079 8.21 0.06 1,330,205
259 ResMed Inc US7611521078 3.7 0.06 1,392,217
260 Xylem Inc/NY US98419M1009 6.17 0.06 1,277,267
261 WEC Energy Group Inc US92939U1060 8.24 0.06 1,290,020
262 Ventas Inc US92276F1003 11.9 0.06 1,352,602
263 United Airlines Holdings Inc US9100471096 8.2 0.06 1,386,134
264 Sysco Corp US8718291078 12.13 0.06 1,363,153
265 Block Inc US8522341036 13.88 0.06 1,379,347
266 State Street Corp US8574771031 7.08 0.06 1,389,285
267 Teradyne Inc US8807701029 3.97 0.06 1,344,823
268 Expedia Group Inc US30212P3038 2.97 0.06 1,316,320
269 Fidelity National Information Services Inc US31620M1062 13.12 0.06 1,245,085
270 Fiserv Inc US3377381088 13.63 0.06 1,344,233
271 Crown Castle Inc US22822V1017 11.04 0.06 1,416,009
272 Copart Inc US2172041061 22.56 0.06 1,328,962
273 Consolidated Edison Inc US2091151041 9.15 0.06 1,354,751
274 Dell Technologies Inc US24703L2025 7.64 0.06 1,350,734
275 Dollar General Corp US2566771059 5.58 0.06 1,246,973
276 Humana Inc US4448591028 3.05 0.06 1,234,566
277 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,375,347
278 GE HealthCare Technologies Inc US36266G1076 11.54 0.06 1,445,358
279 Fair Isaac Corp US3032501047 0.6 0.06 1,438,949
280 Comfort Systems USA Inc US1999081045 0.89 0.06 1,411,152
281 Ares Management Corp US03990B1017 5.22 0.06 1,305,040
282 Carnival Corp PA1436583006 27.52 0.06 1,260,078
283 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,227,130
284 Garmin Ltd CH0114405324 4.14 0.06 1,308,455
285 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,175,544
286 Ameren Corp US0236081024 6.85 0.05 1,026,560
287 Archer-Daniels-Midland Co US0394831020 12.18 0.05 1,140,583
288 Atmos Energy Corp US0495601058 4.07 0.05 1,012,720
289 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,044,504
290 Hershey Co/The US4278661081 3.76 0.05 1,084,914
291 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,101,295
292 Halliburton Co US4062161017 21.33 0.05 1,027,706
293 Huntington Bancshares Inc/OH US4461501045 39.84 0.05 1,030,113
294 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,177,510
295 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,155,273
296 Iron Mountain Inc US46284V1017 7.49 0.05 1,019,554
297 Kenvue Inc US49177J1025 48.55 0.05 1,220,171
298 Dexcom Inc US2521311074 9.88 0.05 1,025,488
299 Diamondback Energy Inc US25278X1090 4.72 0.05 1,054,508
300 Dover Corp US2600031080 3.48 0.05 1,050,963
301 DTE Energy Co US2333311072 5.26 0.05 1,027,412
302 Fifth Third Bancorp US3167731005 16.75 0.05 1,191,127
303 Extra Space Storage Inc US30225T1025 5.38 0.05 1,116,827
304 EQT Corp US26884L1098 15.82 0.05 1,205,867
305 EMCOR Group Inc US29084Q1004 1.13 0.05 1,119,533
306 Tractor Supply Co US8923561067 13.39 0.05 1,024,005
307 Synchrony Financial US87165B103A 9.13 0.05 1,052,996
308 Tapestry Inc US8760301072 5.19 0.05 1,030,456
309 Ulta Beauty Inc US90384S3031 1.14 0.05 1,119,840
310 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,158,327
311 VICI Properties Inc US9256521090 27.09 0.05 1,113,108
312 Raymond James Financial Inc US7547301090 4.47 0.05 1,104,193
313 Occidental Petroleum Corp US6745991058 18.23 0.05 1,166,547
314 Old Dominion Freight Line Inc US6795801009 4.66 0.05 1,181,835
315 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,061,960
316 M&T Bank Corp US55261F1049 3.89 0.05 1,202,141
317 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,140,756
318 NRG Energy Inc US6293775085 4.86 0.05 1,081,334
319 Northern Trust Corp US6658591044 4.79 0.05 1,027,966
320 NVR Inc US62944T1051 0.07 0.04 793,613
321 NetApp Inc US64110D1046 5.06 0.04 802,041
322 Lululemon Athletica Inc US5500211090 2.74 0.04 857,845
323 Live Nation Entertainment Inc US5380341090 4 0.04 862,978
324 Leidos Holdings Inc US5253271028 3.24 0.04 938,080
325 Lennar Corp US5260571048 5.47 0.04 996,662
326 Labcorp Holdings Inc US5049221055 2.1 0.04 788,036
327 Omnicom Group Inc US6819191064 8.08 0.04 925,329
328 ON Semiconductor Corp US6821891057 10.2 0.04 895,338
329 PPG Industries Inc US6935061076 5.69 0.04 904,506
330 PPL Corp US69351T1060 18.75 0.04 969,055
331 PulteGroup Inc US7458671010 4.94 0.04 975,564
332 Regions Financial Corp US7591EP1005 22.22 0.04 913,988
333 T Rowe Price Group Inc US74144T1088 5.53 0.04 845,736
334 Williams-Sonoma Inc US9699041011 3.09 0.04 949,984
335 Waters Corp US9418481035 1.51 0.04 879,090
336 Veralto Corp US92338C1036 6.29 0.04 945,796
337 Steel Dynamics Inc US8581191009 3.48 0.04 873,266
338 Southwest Airlines Co US8447411088 13.1 0.04 836,146
339 Teledyne Technologies Inc US8793601050 1.19 0.04 975,832
340 Equity Residential US29476L1070 8.77 0.04 779,922
341 Edison International US2810201077 9.75 0.04 874,133
342 Expeditors International of Washington Inc US3021301094 3.4 0.04 807,226
343 Equifax Inc US2944291051 3.1 0.04 996,479
344 Eversource Energy US30040W1080 9.51 0.04 961,090
345 First Solar Inc US3364331070 2.72 0.04 969,977
346 FirstEnergy Corp US3379321074 13.18 0.04 882,147
347 Darden Restaurants Inc US2371941053 2.95 0.04 900,273
348 CoStar Group Inc US22160N1090 10.74 0.04 980,981
349 Constellation Brands Inc US21036P1084 3.57 0.04 807,869
350 Corpay Inc US2199481068 1.77 0.04 865,858
351 Dollar Tree Inc US2567461080 4.81 0.04 976,257
352 Devon Energy Corp US25179M1036 15.9 0.04 865,454
353 Jabil Inc US4663131039 2.71 0.04 954,359
354 International Paper Co US4601461035 13.38 0.04 841,366
355 Hubbell Inc US4435106079 1.35 0.04 960,770
356 General Mills Inc US3703341046 13.52 0.04 884,328
357 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 967,439
358 Brown & Brown Inc US1152361010 7.44 0.04 869,074
359 Biogen Inc US09062X1037 3.72 0.04 979,990
360 AvalonBay Communities Inc US0534841012 3.58 0.04 945,806
361 Citizens Financial Group Inc US1746101054 10.88 0.04 960,975
362 Church & Dwight Co Inc US1713401024 6.09 0.04 791,551
363 Cincinnati Financial Corp US1720621010 3.95 0.04 939,674
364 Expand Energy Corp US1651677353 6.04 0.04 919,003
365 Centene Corp US15135B1017 11.83 0.04 799,831
366 CenterPoint Energy Inc US15189T1079 16.54 0.04 943,301
367 CMS Energy Corp US1258961002 7.71 0.04 803,786
368 American Water Works Co Inc US0304201033 4.94 0.04 958,047
369 STERIS PLC IE00BFY8C754 2.49 0.04 956,055
370 Smurfit WestRock PLC IE00028FXN24 13.23 0.04 834,279
371 Amcor PLC JE00BJ1F3079 58.5 0.03 756,295
372 Aptiv PLC JE00BTDN8H13 5.48 0.03 714,533
373 Pentair PLC IE00BLS09M33 4.15 0.03 633,028
374 Alliant Energy Corp US0188021085 6.51 0.03 636,457
375 Albemarle Corp US0126531013 2.98 0.03 778,793
376 CH Robinson Worldwide Inc US12541W2098 2.99 0.03 766,121
377 Coterra Energy Inc US1270971039 19.29 0.03 718,224
378 Charter Communications Inc US16119P1084 2.23 0.03 652,012
379 Ball Corp US0584981064 6.79 0.03 556,788
380 W R Berkley Corp US0844231029 7.61 0.03 764,576
381 CDW Corp/DE US12514G1085 3.3 0.03 656,275
382 Genuine Parts Co US3724601055 3.52 0.03 686,349
383 Gartner Inc US3666511072 1.83 0.03 637,534
384 Fortive Corp US34959J1088 8.05 0.03 650,357
385 Fox Corp US35137L1052 5.28 0.03 571,281
386 Hologic Inc US4364401012 5.64 0.03 623,899
387 HP Inc US40434L1052 23.69 0.03 737,841
388 Global Payments Inc US37940X1028 6 0.03 686,771
389 JB Hunt Transport Services Inc US4456581077 1.91 0.03 578,994
390 Insulet Corp US45784P1012 1.78 0.03 731,573
391 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 602,145
392 Incyte Corp US45337C1027 4.18 0.03 638,778
393 International Flavors & Fragrances Inc US4595061015 6.49 0.03 667,488
394 Jacobs Solutions Inc US46982L1089 3.03 0.03 624,517
395 Dow Inc US2605571031 18.01 0.03 706,489
396 Cooper Cos Inc/The US2166485019 5.04 0.03 608,387
397 F5 Inc US3156161024 1.46 0.03 582,020
398 DuPont de Nemours Inc US26614N1028 10.62 0.03 687,111
399 Essex Property Trust Inc US2971781057 1.63 0.03 601,888
400 Evergy Inc US30034W1062 5.83 0.03 636,820
401 Texas Pacific Land Corp US88262P1021 1.47 0.03 698,990
402 Textron Inc US8832031012 4.47 0.03 617,513
403 Trade Desk Inc/The US88339J1051 11.16 0.03 612,397
404 Trimble Inc US8962391004 6.03 0.03 714,884
405 Tyler Technologies Inc US9022521051 1.09 0.03 713,665
406 Tyson Foods Inc US9024941034 7.17 0.03 636,467
407 VeriSign Inc US92343E1029 2.11 0.03 767,971
408 Viatris Inc US92556V1061 29.19 0.03 576,624
409 West Pharmaceutical Services Inc US9553061055 1.82 0.03 730,964
410 Weyerhaeuser Co US9621661043 18.27 0.03 686,995
411 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 655,222
412 Principal Financial Group Inc US74251V1026 5.07 0.03 666,842
413 Quest Diagnostics Inc US74834L1008 2.82 0.03 749,812
414 Rollins Inc US7757111049 7.44 0.03 677,583
415 SBA Communications Corp US78410G1040 2.7 0.03 750,138
416 Snap-on Inc US8330341012 1.32 0.03 703,180
417 Qnity Electronics Inc US74743L1008 5.31 0.03 703,508
418 PTC Inc US69370C1009 3.04 0.03 760,742
419 Packaging Corp of America US6951561090 2.27 0.03 733,335
420 Kraft Heinz Co/The US5007541064 21.6 0.03 750,298
421 KeyCorp US4932671088 23.54 0.03 725,170
422 Lennox International Inc US5261071071 0.81 0.03 635,487
423 Las Vegas Sands Corp US5178341070 7.71 0.03 682,124
424 Loews Corp US5404241086 4.3 0.03 652,923
425 NiSource Inc US65473P1057 12.09 0.03 758,283
426 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 589,946
427 McCormick & Co Inc/MD US5797802064 6.42 0.03 639,515
428 Moderna Inc US60770K1079 8.81 0.02 515,464
429 Molina Healthcare Inc US60855R1005 1.3 0.02 347,521
430 Nordson Corp US6556631025 1.35 0.02 528,176
431 Gen Digital Inc US6687711084 14.22 0.02 552,144
432 News Corp US65249B1098 9.49 0.02 373,391
433 Masco Corp US574599106A 5.26 0.02 542,849
434 Kimco Realty Corp US49446R1095 17.16 0.02 521,276
435 Pinnacle West Capital Corp US7234841010 3.03 0.02 407,883
436 Solventum Corp US83444M1018 3.74 0.02 442,233
437 Ralph Lauren Corp US7512121010 0.98 0.02 530,108
438 Revvity Inc US7140461093 2.87 0.02 467,040
439 Regency Centers Corp US7588491032 4.17 0.02 431,035
440 Zebra Technologies Corp US9892071054 1.28 0.02 494,435
441 Wynn Resorts Ltd US9831341071 2.14 0.02 368,039
442 Universal Health Services Inc US9139031002 1.4 0.02 417,443
443 UDR Inc US9026531049 7.62 0.02 406,771
444 Stanley Black & Decker Inc US8545021011 3.92 0.02 480,140
445 Super Micro Computer Inc US86800U3023 12.71 0.02 537,080
446 TKO Group Holdings Inc US87256C1018 1.68 0.02 518,506
447 J M Smucker Co/The US8326964058 2.7 0.02 405,347
448 EPAM Systems Inc US29414B1044 1.4 0.02 438,501
449 FactSet Research Systems Inc US3030751057 0.95 0.02 409,535
450 Dominos Pizza Inc US25754A2015 0.79 0.02 479,624
451 Deckers Outdoor Corp US2435371073 3.69 0.02 554,520
452 Invitation Homes Inc US46187W1071 14.29 0.02 553,806
453 IDEX Corp US45167R1041 1.9 0.02 525,882
454 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 443,319
455 Globe Life Inc US37959E1029 2.02 0.02 423,597
456 GoDaddy Inc US3802371076 3.42 0.02 552,197
457 Hasbro Inc US4180561072 3.38 0.02 433,824
458 Healthpeak Properties Inc US42250P1030 17.61 0.02 440,758
459 Jack Henry & Associates Inc US4262811015 1.83 0.02 509,535
460 Fox Corp US35137L2043 3.76 0.02 369,545
461 Generac Holdings Inc US3687361044 1.49 0.02 347,172
462 CF Industries Holdings Inc US1252691001 3.95 0.02 483,639
463 Builders FirstSource Inc US12008R1077 2.8 0.02 516,545
464 Bio-Techne Corp US09073M1045 3.95 0.02 387,285
465 Best Buy Co Inc US0865161014 4.95 0.02 493,523
466 BXP Inc US1011211018 3.73 0.02 365,494
467 Baxter International Inc US0718131099 13.03 0.02 378,298
468 Avery Dennison Corp US0536111091 1.96 0.02 543,647
469 Assurant Inc US04621X1081 1.27 0.02 440,978
470 Clorox Co/The US1890541097 3.09 0.02 496,997
471 Camden Property Trust US1331311027 2.7 0.02 429,243
472 Dayforce Inc US15677J1088 4.06 0.02 416,006
473 Charles River Laboratories International Inc US1598641074 1.25 0.02 404,447
474 Akamai Technologies Inc US00971T1016 3.65 0.02 479,210
475 Align Technology Inc US0162551016 1.69 0.02 424,985
476 APA Corp US03743Q1085 8.99 0.02 341,631
477 LyondellBasell Industries NV NL0009434992 6.52 0.02 468,852
478 AES Corp/The US00130H1059 18.05 0.02 372,564
479 Allegion plc IE00BFRT3W74 2.18 0.02 520,795
480 Bunge Global SA CH1300646267 3.43 0.02 519,908
481 Everest Group Ltd BMG3223R1088 1.06 0.02 501,042
482 Invesco Ltd BMG491BT1088 11.28 0.02 471,653
483 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 406,139
484 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 318,078
485 Campbells Company/The US1344291091 4.98 0.01 192,116
486 Conagra Brands Inc US2058871029 12.12 0.01 296,723
487 Brown-Forman Corp US1156372096 4.46 0.01 173,637
488 Franklin Resources Inc US3546131018 7.79 0.01 290,965
489 Hormel Foods Corp US4404521001 7.39 0.01 256,590
490 DaVita Inc US23918K1088 0.89 0.01 137,375
491 Federal Realty Investment Trust US3137451015 1.99 0.01 300,167
492 Erie Indemnity Co US29530P1021 0.64 0.01 266,101
493 Skyworks Solutions Inc US83088M1027 3.77 0.01 325,855
494 A O Smith Corp US8318652091 2.87 0.01 299,246
495 Henry Schein Inc US8064071025 2.54 0.01 284,541
496 Pool Corp US73278L1052 0.83 0.01 321,272
497 Paycom Software Inc US70432V1026 1.24 0.01 288,555
498 Paramount Skydance Corp US69932A2042 7.88 0.01 141,342
499 Lamb Weston Holdings Inc US5132721045 3.53 0.01 218,376
500 Match Group Inc US57667L1070 5.98 0.01 279,907
501 MGM Resorts International US5529531015 5.2 0.01 266,215
502 News Corp US65249B2088 3.13 0.01 141,558
503 Molson Coors Beverage Co US60871R2094 4.29 0.01 311,852
504 Mosaic Co/The US61945C1036 8.04 0.01 311,351
505 원화예금 KRD010010001 48,532 - 48,532
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