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
| 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 | 1,424,365,443,127 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
22,950
※ 전 영업일 종가 기준 |
22,899 | 276,381 |
| 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 |
|---|---|
|
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 |
| 1,424,365,443,127 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
22,950
※ 전 영업일 종가 기준 |
22,899 |
| 거래량(주) | |
| 276,381 |
| 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 보기TOP10 구성 종목
2026-05-04 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 8.32 |
| 2 | Apple Inc | 6.49 |
| 3 | Microsoft Corp | 5.16 |
| 4 | Amazon.com Inc | 4.21 |
| 5 | Alphabet Inc | 3.33 |
| 6 | Broadcom Inc | 3.15 |
| 7 | Alphabet Inc | 2.66 |
| 8 | Meta Platforms Inc | 2.39 |
| 9 | Tesla Inc | 1.72 |
| 10 | Berkshire Hathaway Inc | 1.43 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-03-31 | 2026-04-02 | 60 | 60 |
| 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 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
6.89 | 5.78 | 7.91 | 35.54 | 101.26 | 6.81 | 141.53 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | 6.89 | 5.78 | 7.91 | 35.54 | 101.26 | 6.81 | 141.53 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.05.04 | 22,950 | 0.503상승 | 22,899.77 | -0.056하락 | 22,903.78 |
| 2026.04.30 | 22,835 | -0.262하락 | 22,912.8 | 0.271상승 | 22,909.88 |
| 2026.04.29 | 22,895 | 0.087상승 | 22,850.72 | -0.141하락 | 22,854.62 |
| 2026.04.28 | 22,875 | 0.197상승 | 22,883.16 | 0.186상승 | 22,886.08 |
| 2026.04.27 | 22,830 | -0.109하락 | 22,840.49 | 0.001상승 | 22,841.4 |
| 2026.04.24 | 22,855 | 0.285상승 | 22,840.29 | -0.161하락 | 22,839.16 |
| 2026.04.23 | 22,790 | 0.418상승 | 22,877.15 | 1.382상승 | 22,875.57 |
| 2026.04.22 | 22,695 | 0.198상승 | 22,565.21 | -0.133하락 | 22,563.95 |
| 2026.04.21 | 22,650 | 0.022상승 | 22,595.41 | -0.800하락 | 22,598.85 |
| 2026.04.20 | 22,645 | 0.243상승 | 22,777.79 | 0.779상승 | 22,780.56 |
| 2026.04.17 | 22,590 | 0.578상승 | 22,601.75 | 0.868상승 | 22,600.39 |
| 2026.04.16 | 22,460 | 1.034상승 | 22,407.18 | 0.831상승 | 22,408 |
| 2026.04.15 | 22,230 | 0.747상승 | 22,222.42 | 0.699상승 | 22,225.02 |
| 2026.04.14 | 22,065 | 1.076상승 | 22,068.05 | 0.493상승 | 22,070.46 |
| 2026.04.13 | 21,830 | -0.182하락 | 21,959.67 | 0.348상승 | 21,960.7 |
| 2026.04.10 | 21,870 | 0.713상승 | 21,883.42 | 0.631상승 | 21,884.96 |
| 2026.04.09 | 21,715 | 0.462상승 | 21,746.17 | 3.311상승 | 21,741.65 |
| 2026.04.08 | 21,615 | 0.863상승 | 21,049.15 | -2.124하락 | 21,057.48 |
| 2026.04.07 | 21,430 | - | 21,505.99 | 0.305상승 | 21,507.72 |
| 2026.04.06 | 21,430 | 0.210상승 | 21,440.47 | 0.074상승 | 21,441.48 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,291,260,871 | 100 | 2,291,260,871 |
| 2 | NVIDIA Corp | US67066G1040 | 614.32 | 8.32 | 190,672,964 |
| 3 | Apple Inc | US0378331005 | 371.15 | 6.49 | 148,735,824 |
| 4 | Microsoft Corp | US5949181045 | 187.73 | 5.16 | 118,195,092 |
| 5 | Amazon.com Inc | US0231351067 | 246.96 | 4.21 | 96,355,699 |
| 6 | Alphabet Inc | US02079K3059 | 147.19 | 3.33 | 76,401,324 |
| 7 | Broadcom Inc | US11135F1012 | 119.86 | 3.15 | 72,084,281 |
| 8 | Alphabet Inc | US02079K1079 | 118.23 | 2.66 | 60,907,948 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.29 | 2.39 | 54,875,639 |
| 10 | Tesla Inc | US88160R1014 | 71.1 | 1.72 | 39,316,468 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.36 | 1.43 | 32,689,880 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 68.16 | 1.36 | 31,265,709 |
| 13 | Eli Lilly & Co | US5324571083 | 20.03 | 1.1 | 25,289,873 |
| 14 | Exxon Mobil Corp | US30231G1022 | 105.65 | 1.06 | 24,238,435 |
| 15 | Micron Technology Inc | US5951121038 | 28.46 | 0.96 | 21,886,642 |
| 16 | Visa Inc | US92826C8394 | 42.5 | 0.92 | 21,109,658 |
| 17 | Walmart Inc | US9311421039 | 110.82 | 0.92 | 21,042,194 |
| 18 | Johnson & Johnson | US4781601046 | 60.92 | 0.9 | 20,543,945 |
| 19 | Advanced Micro Devices Inc | US0079031078 | 41.22 | 0.9 | 20,611,453 |
| 20 | Intel Corp | US4581401001 | 118.7 | 0.73 | 16,682,415 |
| 21 | Costco Wholesale Corp | US22160K1051 | 11.22 | 0.73 | 16,620,491 |
| 22 | Mastercard Inc | US57636Q1040 | 20.59 | 0.7 | 16,041,126 |
| 23 | Netflix Inc | US64110L1061 | 106.74 | 0.64 | 14,585,123 |
| 24 | Caterpillar Inc | US1491231015 | 11.76 | 0.62 | 14,130,194 |
| 25 | AbbVie Inc | US00287Y1091 | 44.68 | 0.59 | 13,512,574 |
| 26 | Chevron Corp | US1667641005 | 47.39 | 0.59 | 13,511,833 |
| 27 | Cisco Systems Inc | US17275R1023 | 99.89 | 0.58 | 13,271,303 |
| 28 | Bank of America Corp | US0605051046 | 167.75 | 0.57 | 13,157,790 |
| 29 | Procter & Gamble Co/The | US7427181091 | 58.75 | 0.56 | 12,763,091 |
| 30 | UnitedHealth Group Inc | US91324P1021 | 22.9 | 0.55 | 12,593,136 |
| 31 | Home Depot Inc/The | US4370761029 | 25.17 | 0.53 | 12,052,001 |
| 32 | Palantir Technologies Inc | US69608A1088 | 57.75 | 0.52 | 11,818,589 |
| 33 | Lam Research Corp | US5128073062 | 31.57 | 0.51 | 11,648,410 |
| 34 | Coca-Cola Co/The | US1912161007 | 97.87 | 0.5 | 11,449,602 |
| 35 | Applied Materials Inc | US0382221051 | 20.07 | 0.5 | 11,389,639 |
| 36 | General Electric Co | US3696043013 | 26.51 | 0.49 | 11,150,619 |
| 37 | GE Vernova Inc | US36828A1016 | 6.81 | 0.47 | 10,738,764 |
| 38 | Merck & Co Inc | US58933Y1055 | 62.75 | 0.45 | 10,326,901 |
| 39 | Oracle Corp | US68389X1054 | 42.87 | 0.45 | 10,417,797 |
| 40 | Goldman Sachs Group Inc/The | US38141G1040 | 7.58 | 0.44 | 10,182,035 |
| 41 | Philip Morris International Inc | US7181721090 | 39.35 | 0.41 | 9,497,033 |
| 42 | Wells Fargo & Co | US9497461015 | 78.18 | 0.41 | 9,452,257 |
| 43 | Texas Instruments Inc | US8825081040 | 22.94 | 0.4 | 9,160,722 |
| 44 | Linde PLC | IE000S9YS762 | 11.81 | 0.39 | 8,841,395 |
| 45 | KLA Corp | US4824801009 | 3.31 | 0.39 | 8,917,088 |
| 46 | RTX Corp | US75513E1010 | 33.93 | 0.38 | 8,696,238 |
| 47 | Morgan Stanley | US6174464486 | 30.41 | 0.37 | 8,438,646 |
| 48 | Citigroup Inc | US1729674242 | 44.18 | 0.36 | 8,362,563 |
| 49 | International Business Machines Corp | US4592001014 | 23.63 | 0.35 | 7,959,941 |
| 50 | PepsiCo Inc | US7134481081 | 34.55 | 0.35 | 7,958,304 |
| 51 | McDonalds Corp | US5801351017 | 18 | 0.34 | 7,744,961 |
| 52 | Verizon Communications Inc | US92343V1044 | 106.61 | 0.32 | 7,370,654 |
| 53 | NextEra Energy Inc | US65339F1012 | 52.65 | 0.32 | 7,354,276 |
| 54 | Analog Devices Inc | US0326541051 | 12.35 | 0.31 | 7,131,674 |
| 55 | Amgen Inc | US0311621009 | 13.61 | 0.3 | 6,823,850 |
| 56 | Amphenol Corp | US0320951017 | 31.07 | 0.3 | 6,838,260 |
| 57 | AT&T Inc | US00206R1023 | 176.98 | 0.3 | 6,759,746 |
| 58 | Arista Networks Inc | US0404132054 | 26.11 | 0.29 | 6,532,801 |
| 59 | Boeing Co/The | US0970231058 | 19.85 | 0.29 | 6,598,583 |
| 60 | Thermo Fisher Scientific Inc | US8835561023 | 9.5 | 0.29 | 6,570,232 |
| 61 | Walt Disney Co/The | US2546871060 | 44.78 | 0.29 | 6,728,566 |
| 62 | Salesforce Inc | US79466L3024 | 23.69 | 0.28 | 6,367,957 |
| 63 | TJX Cos Inc/The | US8725401090 | 28.07 | 0.28 | 6,498,166 |
| 64 | American Express Co | US0258161092 | 13.54 | 0.28 | 6,339,477 |
| 65 | QUALCOMM Inc | US7475251036 | 26.97 | 0.27 | 6,240,717 |
| 66 | Sandisk Corp/DE | US80004C2008 | 3.74 | 0.26 | 5,903,749 |
| 67 | Union Pacific Corp | US9078181081 | 15 | 0.26 | 5,891,222 |
| 68 | Eaton Corp PLC | IE00B8KQN827 | 9.82 | 0.26 | 5,983,278 |
| 69 | ConocoPhillips | US20825C1045 | 30.97 | 0.26 | 5,891,522 |
| 70 | Abbott Laboratories | US0028241000 | 43.96 | 0.26 | 5,955,251 |
| 71 | Intuitive Surgical Inc | US46120E6023 | 8.98 | 0.26 | 6,045,031 |
| 72 | Gilead Sciences Inc | US3755581036 | 31.37 | 0.26 | 5,995,069 |
| 73 | Blackrock Inc | US09290D1019 | 3.65 | 0.25 | 5,627,250 |
| 74 | Uber Technologies Inc | US90353T1007 | 52.03 | 0.25 | 5,747,304 |
| 75 | Charles Schwab Corp/The | US8085131055 | 42.23 | 0.25 | 5,710,240 |
| 76 | Welltower Inc | US95040Q1040 | 17.64 | 0.24 | 5,549,422 |
| 77 | Palo Alto Networks Inc | US6974351057 | 20.43 | 0.24 | 5,501,355 |
| 78 | Pfizer Inc | US7170811035 | 143.74 | 0.24 | 5,598,882 |
| 79 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.52 | 0.23 | 5,267,222 |
| 80 | Booking Holdings Inc | US09857L1089 | 20.37 | 0.23 | 5,256,774 |
| 81 | Western Digital Corp | US9581021055 | 8.58 | 0.23 | 5,253,078 |
| 82 | Deere & Co | US2441991054 | 6.37 | 0.23 | 5,291,416 |
| 83 | S&P Global Inc | US78409V1044 | 7.74 | 0.22 | 4,973,342 |
| 84 | Honeywell International Inc | US4385161066 | 16.05 | 0.22 | 5,006,604 |
| 85 | Lowes Cos Inc | US5486611073 | 14.18 | 0.21 | 4,911,250 |
| 86 | Prologis Inc | US74340W1036 | 23.5 | 0.21 | 4,838,925 |
| 87 | Starbucks Corp | US8552441094 | 28.8 | 0.2 | 4,506,858 |
| 88 | Parker-Hannifin Corp | US7010941042 | 3.19 | 0.2 | 4,483,311 |
| 89 | AppLovin Corp | US03831W1080 | 6.85 | 0.2 | 4,505,517 |
| 90 | Capital One Financial Corp | US14040H1059 | 15.8 | 0.2 | 4,472,552 |
| 91 | Altria Group Inc | US02209S1033 | 42.44 | 0.19 | 4,293,275 |
| 92 | Progressive Corp/The | US7433151039 | 14.82 | 0.19 | 4,411,009 |
| 93 | Bristol-Myers Squibb Co | US1101221083 | 51.48 | 0.19 | 4,397,588 |
| 94 | Newmont Corp | US6516391066 | 27.59 | 0.19 | 4,403,858 |
| 95 | Vertiv Holdings Co | US92537N1081 | 9.67 | 0.19 | 4,391,696 |
| 96 | Crowdstrike Holdings Inc | US22788C1053 | 6.38 | 0.19 | 4,281,077 |
| 97 | Corning Inc | US2193501051 | 19.74 | 0.19 | 4,447,683 |
| 98 | Chubb Ltd | CH0044328745 | 9.2 | 0.19 | 4,445,301 |
| 99 | Accenture PLC | IE00B4BNMY34 | 15.56 | 0.18 | 4,160,427 |
| 100 | Danaher Corp | US2358511028 | 15.9 | 0.18 | 4,216,903 |
| 101 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.42 | 0.18 | 4,030,423 |
| 102 | Stryker Corp | US8636671013 | 8.71 | 0.18 | 4,071,335 |
| 103 | Intuit Inc | US4612021034 | 7.04 | 0.18 | 4,125,596 |
| 104 | Trane Technologies PLC | IE00BK9ZQ967 | 5.6 | 0.17 | 3,981,877 |
| 105 | Medtronic PLC | IE00BTN1Y115 | 32.41 | 0.17 | 3,815,613 |
| 106 | CME Group Inc | US12572Q1058 | 9.12 | 0.17 | 3,886,101 |
| 107 | Lockheed Martin Corp | US5398301094 | 5.12 | 0.17 | 3,871,750 |
| 108 | CVS Health Corp | US1266501006 | 32.16 | 0.17 | 4,002,275 |
| 109 | Southern Co/The | US8425871071 | 27.84 | 0.17 | 3,861,502 |
| 110 | McKesson Corp | US58155Q1031 | 3.1 | 0.17 | 3,782,641 |
| 111 | Equinix Inc | US29444U7000 | 2.48 | 0.17 | 4,006,235 |
| 112 | Duke Energy Corp | US26441C2044 | 19.66 | 0.16 | 3,689,243 |
| 113 | Comcast Corp | US20030N1019 | 90.71 | 0.16 | 3,600,561 |
| 114 | Adobe Inc | US00724F1012 | 10.38 | 0.16 | 3,750,163 |
| 115 | Howmet Aerospace Inc | US4432011082 | 10.14 | 0.16 | 3,557,417 |
| 116 | Intercontinental Exchange Inc | US45866F1049 | 14.36 | 0.15 | 3,326,876 |
| 117 | Bank of New York Mellon Corp/The | US0640581007 | 17.4 | 0.15 | 3,413,811 |
| 118 | Blackstone Inc | US09260D1072 | 18.93 | 0.15 | 3,364,690 |
| 119 | Cadence Design Systems Inc | US1273871087 | 6.88 | 0.15 | 3,367,174 |
| 120 | Constellation Energy Corp | US21037T1097 | 7.88 | 0.15 | 3,471,455 |
| 121 | ServiceNow Inc | US81762P1021 | 26.44 | 0.15 | 3,486,128 |
| 122 | Quanta Services Inc | US74762E1029 | 3.77 | 0.15 | 3,515,156 |
| 123 | Synopsys Inc | US8716071076 | 4.84 | 0.15 | 3,454,761 |
| 124 | Williams Cos Inc/The | US9694571004 | 30.87 | 0.15 | 3,357,284 |
| 125 | T-Mobile US Inc | US8725901040 | 11.98 | 0.15 | 3,521,467 |
| 126 | PNC Financial Services Group Inc/The | US6934751057 | 10.21 | 0.14 | 3,312,252 |
| 127 | Waste Management Inc | US94106L1098 | 9.38 | 0.14 | 3,204,384 |
| 128 | US Bancorp | US9029733048 | 39.3 | 0.14 | 3,274,356 |
| 129 | General Dynamics Corp | US369550108A | 6.42 | 0.14 | 3,225,653 |
| 130 | FedEx Corp | US31428X1063 | 5.47 | 0.14 | 3,152,883 |
| 131 | SLB Ltd | AN8068571086 | 37.8 | 0.14 | 3,123,028 |
| 132 | Cummins Inc | US2310211063 | 3.49 | 0.14 | 3,307,663 |
| 133 | Marsh & McLennan Cos Inc | US5717481023 | 12.24 | 0.14 | 3,101,519 |
| 134 | CSX Corp | US1264081035 | 47.01 | 0.14 | 3,115,533 |
| 135 | Boston Scientific Corp | US1011371077 | 37.49 | 0.14 | 3,178,049 |
| 136 | Elevance Health Inc | US0367521038 | 5.58 | 0.14 | 3,117,296 |
| 137 | Automatic Data Processing Inc | US0530151036 | 10.18 | 0.14 | 3,247,404 |
| 138 | American Tower Corp | US03027X1000 | 11.84 | 0.14 | 3,129,421 |
| 139 | Johnson Controls International plc | IE00BY7QL619 | 15.47 | 0.14 | 3,243,509 |
| 140 | Cigna Group/The | US1255231003 | 6.66 | 0.13 | 2,887,764 |
| 141 | Marriott International Inc/MD | US5719032022 | 5.56 | 0.13 | 2,919,078 |
| 142 | Mondelez International Inc | US6092071058 | 32.4 | 0.13 | 2,933,516 |
| 143 | Emerson Electric Co | US2910111044 | 14.21 | 0.13 | 2,878,369 |
| 144 | Freeport-McMoRan Inc | US35671D8570 | 36.33 | 0.13 | 3,067,860 |
| 145 | Valero Energy Corp | US91913Y1001 | 7.71 | 0.13 | 2,873,927 |
| 146 | OReilly Automotive Inc | US67103H1077 | 21.28 | 0.13 | 2,894,160 |
| 147 | United Parcel Service Inc | US9113121068 | 18.68 | 0.13 | 2,953,954 |
| 148 | 3M Co | US88579Y1010 | 13.32 | 0.12 | 2,842,519 |
| 149 | Sherwin-Williams Co/The | US8243481061 | 5.83 | 0.12 | 2,748,652 |
| 150 | Ross Stores Inc | US7782961038 | 8.18 | 0.12 | 2,730,984 |
| 151 | Northrop Grumman Corp | US666807102A | 3.37 | 0.12 | 2,861,317 |
| 152 | CRH PLC | IE000182704B | 16.94 | 0.12 | 2,850,418 |
| 153 | Monolithic Power Systems Inc | US6098391054 | 1.23 | 0.12 | 2,785,656 |
| 154 | Moodys Corp | US6153691059 | 3.88 | 0.12 | 2,648,026 |
| 155 | Marathon Petroleum Corp | US56585A1025 | 7.46 | 0.12 | 2,675,728 |
| 156 | EOG Resources Inc | US26875P1012 | 13.72 | 0.12 | 2,831,213 |
| 157 | NXP Semiconductors NV | NL0009538784 | 6.36 | 0.12 | 2,728,723 |
| 158 | American Electric Power Co Inc | US0255371017 | 13.67 | 0.12 | 2,726,001 |
| 159 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.8 | 0.12 | 2,705,687 |
| 160 | Motorola Solutions Inc | US6200763075 | 4.19 | 0.12 | 2,667,676 |
| 161 | HCA Healthcare Inc | US40412C1018 | 3.96 | 0.11 | 2,553,840 |
| 162 | General Motors Co | US37045V1008 | 22.85 | 0.11 | 2,596,912 |
| 163 | Baker Hughes Co | US05722G1004 | 24.98 | 0.11 | 2,549,605 |
| 164 | Illinois Tool Works Inc | US4523081093 | 6.63 | 0.11 | 2,612,672 |
| 165 | Air Products and Chemicals Inc | US0091581068 | 5.63 | 0.11 | 2,526,171 |
| 166 | Aon PLC | IE00BLP1HW54 | 5.42 | 0.11 | 2,592,653 |
| 167 | Phillips 66 | US7185461040 | 10.19 | 0.11 | 2,622,271 |
| 168 | Colgate-Palmolive Co | US1941621039 | 20.38 | 0.11 | 2,554,103 |
| 169 | KKR & Co Inc | US48251W1045 | 17.35 | 0.11 | 2,556,025 |
| 170 | Ciena Corp | US1717793095 | 3.56 | 0.11 | 2,510,319 |
| 171 | Ecolab Inc | US2788651006 | 6.44 | 0.11 | 2,451,254 |
| 172 | Norfolk Southern Corp | US6558441084 | 5.68 | 0.11 | 2,629,655 |
| 173 | Warner Bros Discovery Inc | US9344231041 | 62.65 | 0.11 | 2,513,722 |
| 174 | Simon Property Group Inc | US8288061091 | 8.22 | 0.11 | 2,439,642 |
| 175 | TransDigm Group Inc | US8936411003 | 1.43 | 0.11 | 2,423,887 |
| 176 | Travelers Cos Inc/The | US89417E1091 | 5.47 | 0.11 | 2,452,351 |
| 177 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.55 | 0.11 | 2,596,098 |
| 178 | Truist Financial Corp | US89832Q1094 | 31.91 | 0.1 | 2,397,371 |
| 179 | United Rentals Inc | US9113631090 | 1.59 | 0.1 | 2,245,548 |
| 180 | Sempra | US8168511090 | 16.5 | 0.1 | 2,267,313 |
| 181 | Realty Income Corp | US7561091049 | 23.25 | 0.1 | 2,182,664 |
| 182 | PACCAR Inc | US6937181088 | 13.28 | 0.1 | 2,327,148 |
| 183 | DoorDash Inc | US25809K1051 | 9.45 | 0.1 | 2,373,529 |
| 184 | Dell Technologies Inc | US24703L2025 | 7.51 | 0.1 | 2,290,966 |
| 185 | Lumentum Holdings Inc | US55024U1097 | 1.8 | 0.1 | 2,291,662 |
| 186 | Digital Realty Trust Inc | US2538681030 | 8.16 | 0.1 | 2,354,901 |
| 187 | TE Connectivity PLC | IE000IVNQZ81 | 7.42 | 0.1 | 2,258,999 |
| 188 | Cintas Corp | US1729081059 | 8.59 | 0.1 | 2,216,392 |
| 189 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.1 | 2,276,101 |
| 190 | Kinder Morgan Inc | US49456B1017 | 49.49 | 0.1 | 2,337,327 |
| 191 | L3Harris Technologies Inc | US5024311095 | 4.72 | 0.1 | 2,250,177 |
| 192 | Airbnb Inc | US0090661010 | 10.71 | 0.1 | 2,228,508 |
| 193 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.36 | 0.1 | 2,396,276 |
| 194 | AutoZone Inc | US0533321024 | 0.42 | 0.1 | 2,195,128 |
| 195 | Cencora Inc | US03073E1055 | 4.92 | 0.1 | 2,272,765 |
| 196 | AMETEK Inc | US0311001004 | 5.82 | 0.09 | 1,967,157 |
| 197 | Apollo Global Management Inc | US03769M1062 | 11.74 | 0.09 | 2,129,376 |
| 198 | Carvana Co | US1468691027 | 3.58 | 0.09 | 2,105,977 |
| 199 | Aflac Inc | US0010551028 | 11.8 | 0.09 | 2,034,016 |
| 200 | Allstate Corp/The | US0200021014 | 6.57 | 0.09 | 2,069,215 |
| 201 | Keysight Technologies Inc | US49338L1035 | 4.34 | 0.09 | 2,159,531 |
| 202 | Coherent Corp | US19247G1076 | 4.74 | 0.09 | 2,143,914 |
| 203 | Arthur J Gallagher & Co | US3635761097 | 6.5 | 0.09 | 2,042,155 |
| 204 | Fortinet Inc | US34959E1091 | 15.98 | 0.09 | 2,041,076 |
| 205 | Corteva Inc | US22052L1044 | 17 | 0.09 | 2,001,401 |
| 206 | Target Corp | US87612E106A | 11.45 | 0.09 | 2,171,716 |
| 207 | Monster Beverage Corp | US61174X1090 | 18.03 | 0.09 | 2,056,338 |
| 208 | Robinhood Markets Inc | US7707001027 | 19.99 | 0.09 | 2,111,163 |
| 209 | Dominion Energy Inc | US25746U1097 | 21.59 | 0.09 | 2,001,527 |
| 210 | ONEOK Inc | US6826801036 | 15.9 | 0.09 | 2,106,564 |
| 211 | NIKE Inc | US6541061031 | 30.12 | 0.09 | 1,983,211 |
| 212 | Targa Resources Corp | US87612G1013 | 5.43 | 0.09 | 2,014,707 |
| 213 | Zoetis Inc | US98978V1035 | 10.67 | 0.08 | 1,801,565 |
| 214 | Teradyne Inc | US8807701029 | 3.96 | 0.08 | 1,799,341 |
| 215 | Xcel Energy Inc | US98389B1008 | 14.95 | 0.08 | 1,747,859 |
| 216 | Public Storage | US74460D1090 | 3.99 | 0.08 | 1,740,532 |
| 217 | Nucor Corp | US6703461052 | 5.78 | 0.08 | 1,906,654 |
| 218 | PayPal Holdings Inc | US70450Y1038 | 23.27 | 0.08 | 1,758,264 |
| 219 | Vistra Corp | US92840M1027 | 8.05 | 0.08 | 1,836,339 |
| 220 | eBay Inc | US2786421030 | 11.43 | 0.08 | 1,759,668 |
| 221 | Edwards Lifesciences Corp | US28176E1082 | 14.67 | 0.08 | 1,767,348 |
| 222 | Microchip Technology Inc | US5950171042 | 13.68 | 0.08 | 1,829,688 |
| 223 | Ford Motor Co | US3453708600 | 99.06 | 0.08 | 1,798,492 |
| 224 | Entergy Corp | US29364G1031 | 11.43 | 0.08 | 1,944,128 |
| 225 | Exelon Corp | US30161N1019 | 25.86 | 0.08 | 1,803,599 |
| 226 | Fastenal Co | US3119001044 | 29.02 | 0.08 | 1,881,512 |
| 227 | Cardinal Health Inc | US14149Y108A | 5.95 | 0.08 | 1,790,015 |
| 228 | Carrier Global Corp | US14448C1045 | 19.86 | 0.08 | 1,818,757 |
| 229 | Autodesk Inc | US0527691069 | 5.36 | 0.08 | 1,875,281 |
| 230 | WW Grainger Inc | US3848021040 | 1.11 | 0.08 | 1,884,887 |
| 231 | Ameriprise Financial Inc | US03076C1062 | 2.31 | 0.07 | 1,628,852 |
| 232 | Nasdaq Inc | US6311031081 | 11.35 | 0.07 | 1,536,571 |
| 233 | Becton Dickinson & Co | US0758871091 | 7.2 | 0.07 | 1,551,875 |
| 234 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.07 | 1,658,912 |
| 235 | Coinbase Global Inc | US19260Q1076 | 5.64 | 0.07 | 1,520,319 |
| 236 | Chipotle Mexican Grill Inc | US1696561059 | 32.93 | 0.07 | 1,611,398 |
| 237 | CBRE Group Inc | US12504L1098 | 7.34 | 0.07 | 1,551,566 |
| 238 | Garmin Ltd | CH0114405324 | 4.13 | 0.07 | 1,550,375 |
| 239 | Fifth Third Bancorp | US3167731005 | 22.75 | 0.07 | 1,680,167 |
| 240 | Republic Services Inc | US7607591002 | 5.09 | 0.07 | 1,572,739 |
| 241 | Rockwell Automation Inc | US7739031091 | 2.84 | 0.07 | 1,685,871 |
| 242 | MSCI Inc | US55354G1004 | 1.86 | 0.07 | 1,650,203 |
| 243 | Electronic Arts Inc | US2855121099 | 5.69 | 0.07 | 1,710,530 |
| 244 | MetLife Inc | US59156R1086 | 13.92 | 0.07 | 1,630,329 |
| 245 | Datadog Inc | US23804L1035 | 8.3 | 0.07 | 1,649,480 |
| 246 | Diamondback Energy Inc | US25278X1090 | 4.91 | 0.07 | 1,495,346 |
| 247 | Delta Air Lines Inc | US2473617023 | 16.42 | 0.07 | 1,614,057 |
| 248 | DR Horton Inc | US23331A1097 | 6.81 | 0.07 | 1,531,858 |
| 249 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.31 | 0.07 | 1,670,944 |
| 250 | Ventas Inc | US92276F1003 | 12.01 | 0.07 | 1,556,447 |
| 251 | Occidental Petroleum Corp | US6745991058 | 18.18 | 0.07 | 1,638,478 |
| 252 | State Street Corp | US8574771031 | 7.05 | 0.07 | 1,575,909 |
| 253 | Public Service Enterprise Group Inc | US7445731067 | 12.62 | 0.07 | 1,489,864 |
| 254 | Yum! Brands Inc | US9884981013 | 7.02 | 0.07 | 1,664,376 |
| 255 | Block Inc | US8522341036 | 13.84 | 0.06 | 1,425,935 |
| 256 | Old Dominion Freight Line Inc | US6795801009 | 4.65 | 0.06 | 1,443,959 |
| 257 | Sysco Corp | US8718291078 | 12.11 | 0.06 | 1,328,705 |
| 258 | Take-Two Interactive Software Inc | US8740541094 | 4.4 | 0.06 | 1,405,420 |
| 259 | PG&E Corp | US69331C108A | 55.56 | 0.06 | 1,349,086 |
| 260 | ON Semiconductor Corp | US6821891057 | 9.96 | 0.06 | 1,460,524 |
| 261 | Vulcan Materials Co | US9291601097 | 3.34 | 0.06 | 1,466,846 |
| 262 | WEC Energy Group Inc | US92939U1060 | 8.23 | 0.06 | 1,397,887 |
| 263 | EQT Corp | US26884L1098 | 15.78 | 0.06 | 1,383,556 |
| 264 | Martin Marietta Materials Inc | US5732841060 | 1.52 | 0.06 | 1,381,741 |
| 265 | Roper Technologies Inc | US7766961061 | 2.7 | 0.06 | 1,425,627 |
| 266 | Consolidated Edison Inc | US2091151041 | 9.12 | 0.06 | 1,472,895 |
| 267 | Crown Castle Inc | US22822V1017 | 11.01 | 0.06 | 1,402,354 |
| 268 | EMCOR Group Inc | US29084Q1004 | 1.13 | 0.06 | 1,396,835 |
| 269 | Kroger Co/The | US5010441013 | 14.72 | 0.06 | 1,465,073 |
| 270 | Keurig Dr Pepper Inc | US49271V1008 | 34.34 | 0.06 | 1,473,593 |
| 271 | Jabil Inc | US4663131039 | 2.67 | 0.06 | 1,322,222 |
| 272 | Iron Mountain Inc | US46284V1017 | 7.48 | 0.06 | 1,270,609 |
| 273 | Interactive Brokers Group Inc | US45841N1072 | 11.26 | 0.06 | 1,286,885 |
| 274 | American International Group Inc | US0268747849 | 13.56 | 0.06 | 1,484,178 |
| 275 | Hewlett Packard Enterprise Co | US42824C1099 | 33.53 | 0.06 | 1,407,501 |
| 276 | Archer-Daniels-Midland Co | US0394831020 | 12.15 | 0.06 | 1,338,500 |
| 277 | Halliburton Co | US4062161017 | 21.17 | 0.06 | 1,312,895 |
| 278 | Hartford Insurance Group Inc/The | US4165151048 | 7.05 | 0.06 | 1,428,880 |
| 279 | Hershey Co/The | US4278661081 | 3.74 | 0.05 | 1,049,373 |
| 280 | NRG Energy Inc | US6293775085 | 5.37 | 0.05 | 1,186,912 |
| 281 | Atmos Energy Corp | US0495601058 | 4.18 | 0.05 | 1,151,438 |
| 282 | Axon Enterprise Inc | US05464C1018 | 2 | 0.05 | 1,188,241 |
| 283 | Caseys General Stores Inc | US1475281036 | 0.94 | 0.05 | 1,089,647 |
| 284 | Ameren Corp | US0236081024 | 6.99 | 0.05 | 1,153,884 |
| 285 | Ingersoll Rand Inc | US45687V1061 | 9 | 0.05 | 1,034,067 |
| 286 | Hubbell Inc | US4435106079 | 1.34 | 0.05 | 1,085,102 |
| 287 | Humana Inc | US4448591028 | 3.06 | 0.05 | 1,103,496 |
| 288 | Huntington Bancshares Inc/OH | US4461501045 | 51.31 | 0.05 | 1,241,323 |
| 289 | Carnival Corp | PA1436583006 | 29.08 | 0.05 | 1,103,377 |
| 290 | Agilent Technologies Inc | US00846U1016 | 7.15 | 0.05 | 1,180,402 |
| 291 | Kimberly-Clark Corp | US4943681035 | 8.39 | 0.05 | 1,195,953 |
| 292 | Kenvue Inc | US49177J1025 | 48.43 | 0.05 | 1,237,738 |
| 293 | CenterPoint Energy Inc | US15189T1079 | 16.5 | 0.05 | 1,047,995 |
| 294 | Biogen Inc | US09062X1037 | 3.71 | 0.05 | 1,069,681 |
| 295 | Cboe Global Markets Inc | US12503M1080 | 2.65 | 0.05 | 1,201,235 |
| 296 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.4 | 0.05 | 1,032,768 |
| 297 | Arch Capital Group Ltd | BMG0450A1053 | 9.04 | 0.05 | 1,243,285 |
| 298 | Expedia Group Inc | US30212P3038 | 2.96 | 0.05 | 1,100,144 |
| 299 | Extra Space Storage Inc | US30225T1025 | 5.36 | 0.05 | 1,117,282 |
| 300 | Copart Inc | US2172041061 | 22.51 | 0.05 | 1,112,858 |
| 301 | Fiserv Inc | US3377381088 | 13.6 | 0.05 | 1,251,122 |
| 302 | ResMed Inc | US7611521078 | 3.68 | 0.05 | 1,156,829 |
| 303 | M&T Bank Corp | US55261F1049 | 3.84 | 0.05 | 1,227,688 |
| 304 | Dover Corp | US2600031080 | 3.41 | 0.05 | 1,124,152 |
| 305 | Dow Inc | US2605571031 | 18.14 | 0.05 | 1,064,174 |
| 306 | DTE Energy Co | US2333311072 | 5.25 | 0.05 | 1,144,970 |
| 307 | Devon Energy Corp | US25179M1036 | 15.68 | 0.05 | 1,188,025 |
| 308 | VICI Properties Inc | US9256521090 | 27.62 | 0.05 | 1,171,706 |
| 309 | Waters Corp | US9418481035 | 2.48 | 0.05 | 1,074,624 |
| 310 | Otis Worldwide Corp | US68902V1070 | 9.83 | 0.05 | 1,116,892 |
| 311 | PPL Corp | US69351T1060 | 18.7 | 0.05 | 1,072,339 |
| 312 | Paychex Inc | US7043261079 | 8.17 | 0.05 | 1,139,750 |
| 313 | Tapestry Inc | US8760301072 | 5.12 | 0.05 | 1,075,380 |
| 314 | Northern Trust Corp | US6658591044 | 4.71 | 0.05 | 1,151,558 |
| 315 | Qnity Electronics Inc | US74743L1008 | 5.29 | 0.05 | 1,108,732 |
| 316 | Steel Dynamics Inc | US8581191009 | 3.47 | 0.05 | 1,154,843 |
| 317 | Prudential Financial Inc | US7443201022 | 8.8 | 0.05 | 1,258,574 |
| 318 | Xylem Inc/NY | US98419M1009 | 6.16 | 0.05 | 1,054,424 |
| 319 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.05 | 1,113,018 |
| 320 | United Airlines Holdings Inc | US9100471096 | 8.18 | 0.05 | 1,075,261 |
| 321 | Ulta Beauty Inc | US90384S3031 | 1.12 | 0.04 | 880,868 |
| 322 | Texas Pacific Land Corp | US88262P1021 | 1.46 | 0.04 | 950,771 |
| 323 | Regions Financial Corp | US7591EP1005 | 21.94 | 0.04 | 911,546 |
| 324 | Raymond James Financial Inc | US7547301090 | 4.43 | 0.04 | 1,022,319 |
| 325 | PulteGroup Inc | US7458671010 | 4.86 | 0.04 | 870,178 |
| 326 | NiSource Inc | US65473P1057 | 12.1 | 0.04 | 864,731 |
| 327 | Omnicom Group Inc | US6819191064 | 7.95 | 0.04 | 898,450 |
| 328 | PPG Industries Inc | US6935061076 | 5.67 | 0.04 | 880,475 |
| 329 | Williams-Sonoma Inc | US9699041011 | 3.02 | 0.04 | 811,607 |
| 330 | Workday Inc | US98138H1014 | 5.39 | 0.04 | 978,826 |
| 331 | Synchrony Financial | US87165B103A | 8.79 | 0.04 | 979,430 |
| 332 | Veralto Corp | US92338C1036 | 6.28 | 0.04 | 833,424 |
| 333 | VeriSign Inc | US92343E1029 | 2.09 | 0.04 | 845,070 |
| 334 | Verisk Analytics Inc | US92345Y1064 | 3.52 | 0.04 | 982,580 |
| 335 | Dexcom Inc | US2521311074 | 9.73 | 0.04 | 830,735 |
| 336 | Darden Restaurants Inc | US2371941053 | 2.91 | 0.04 | 847,266 |
| 337 | Dollar General Corp | US2566771059 | 5.56 | 0.04 | 941,247 |
| 338 | Mettler-Toledo International Inc | US5926881054 | 0.51 | 0.04 | 938,152 |
| 339 | Edison International | US2810201077 | 9.73 | 0.04 | 980,544 |
| 340 | SBA Communications Corp | US78410G1040 | 2.69 | 0.04 | 861,736 |
| 341 | FirstEnergy Corp | US3379321074 | 13.14 | 0.04 | 953,868 |
| 342 | Fair Isaac Corp | US3032501047 | 0.6 | 0.04 | 928,756 |
| 343 | Fidelity National Information Services Inc | US31620M1062 | 13.09 | 0.04 | 897,425 |
| 344 | GE HealthCare Technologies Inc | US36266G1076 | 11.52 | 0.04 | 1,016,456 |
| 345 | Corpay Inc | US2199481068 | 1.77 | 0.04 | 805,957 |
| 346 | Equity Residential | US29476L1070 | 8.69 | 0.04 | 843,384 |
| 347 | Eversource Energy | US30040W1080 | 9.48 | 0.04 | 966,318 |
| 348 | CH Robinson Worldwide Inc | US12541W2098 | 3 | 0.04 | 829,594 |
| 349 | CMS Energy Corp | US1258961002 | 7.73 | 0.04 | 856,847 |
| 350 | Live Nation Entertainment Inc | US5380341090 | 3.99 | 0.04 | 906,279 |
| 351 | Expand Energy Corp | US1651677353 | 6.02 | 0.04 | 901,786 |
| 352 | Church & Dwight Co Inc | US1713401024 | 5.98 | 0.04 | 853,306 |
| 353 | Cincinnati Financial Corp | US1720621010 | 3.94 | 0.04 | 953,890 |
| 354 | Cognizant Technology Solutions Corp | US1924461023 | 12.09 | 0.04 | 980,940 |
| 355 | Citizens Financial Group Inc | US1746101054 | 10.74 | 0.04 | 1,025,933 |
| 356 | NetApp Inc | US64110D1046 | 5.01 | 0.04 | 807,414 |
| 357 | Coterra Energy Inc | US1270971039 | 19.18 | 0.04 | 1,015,085 |
| 358 | T Rowe Price Group Inc | US74144T1088 | 5.53 | 0.04 | 824,120 |
| 359 | Albemarle Corp | US0126531013 | 2.98 | 0.04 | 843,734 |
| 360 | Centene Corp | US15135B1017 | 11.81 | 0.04 | 945,609 |
| 361 | AvalonBay Communities Inc | US0534841012 | 3.58 | 0.04 | 979,044 |
| 362 | Ares Management Corp | US03990B1017 | 5.21 | 0.04 | 856,725 |
| 363 | IQVIA Holdings Inc | US46266C1053 | 4.29 | 0.04 | 996,883 |
| 364 | American Water Works Co Inc | US0304201033 | 4.93 | 0.04 | 965,052 |
| 365 | HP Inc | US40434L1052 | 23.21 | 0.03 | 693,367 |
| 366 | Invitation Homes Inc | US46187W1071 | 14.26 | 0.03 | 593,732 |
| 367 | International Flavors & Fragrances Inc | US4595061015 | 6.47 | 0.03 | 661,133 |
| 368 | International Paper Co | US4601461035 | 13.35 | 0.03 | 664,953 |
| 369 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 644,530 |
| 370 | General Mills Inc | US3703341046 | 13.49 | 0.03 | 689,734 |
| 371 | Global Payments Inc | US37940X1028 | 6.02 | 0.03 | 633,724 |
| 372 | Ball Corp | US0584981064 | 6.77 | 0.03 | 605,428 |
| 373 | W R Berkley Corp | US0844231029 | 7.53 | 0.03 | 747,781 |
| 374 | Alliant Energy Corp | US0188021085 | 6.5 | 0.03 | 694,184 |
| 375 | IDEX Corp | US45167R1041 | 1.89 | 0.03 | 609,298 |
| 376 | JB Hunt Transport Services Inc | US4456581077 | 1.89 | 0.03 | 690,514 |
| 377 | Incyte Corp | US45337C1027 | 4.23 | 0.03 | 621,788 |
| 378 | Principal Financial Group Inc | US74251V1026 | 5 | 0.03 | 738,905 |
| 379 | Amcor PLC | JE00BV7DQ550 | 11.68 | 0.03 | 647,086 |
| 380 | LyondellBasell Industries NV | NL0009434992 | 6.51 | 0.03 | 707,708 |
| 381 | Kimco Realty Corp | US49446R1095 | 17.04 | 0.03 | 597,511 |
| 382 | KeyCorp | US4932671088 | 23.69 | 0.03 | 761,470 |
| 383 | Labcorp Holdings Inc | US5049221055 | 2.09 | 0.03 | 797,158 |
| 384 | Kraft Heinz Co/The | US5007541064 | 21.55 | 0.03 | 716,657 |
| 385 | Las Vegas Sands Corp | US5178341070 | 7.64 | 0.03 | 608,777 |
| 386 | Estee Lauder Cos Inc/The | US5184391044 | 6.25 | 0.03 | 701,693 |
| 387 | Leidos Holdings Inc | US5253271028 | 3.23 | 0.03 | 699,063 |
| 388 | Lennar Corp | US5260571048 | 5.45 | 0.03 | 717,130 |
| 389 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 621,906 |
| 390 | CDW Corp/DE | US12514G1085 | 3.29 | 0.03 | 661,540 |
| 391 | CF Industries Holdings Inc | US1252691001 | 3.94 | 0.03 | 740,927 |
| 392 | Broadridge Financial Solutions Inc | US11133T1034 | 2.95 | 0.03 | 703,399 |
| 393 | Brown & Brown Inc | US1152361010 | 7.4 | 0.03 | 676,586 |
| 394 | Equifax Inc | US2944291051 | 3.04 | 0.03 | 778,113 |
| 395 | Essex Property Trust Inc | US2971781057 | 1.63 | 0.03 | 640,518 |
| 396 | Evergy Inc | US30034W1062 | 5.82 | 0.03 | 702,106 |
| 397 | Expeditors International of Washington Inc | US3021301094 | 3.39 | 0.03 | 748,173 |
| 398 | Bunge Global SA | CH1300646267 | 3.42 | 0.03 | 640,756 |
| 399 | Smurfit Westrock PLC | IE00028FXN24 | 13.21 | 0.03 | 777,505 |
| 400 | Constellation Brands Inc | US21036P1084 | 3.55 | 0.03 | 791,963 |
| 401 | Fortive Corp | US34959J1088 | 7.92 | 0.03 | 725,422 |
| 402 | F5 Inc | US3156161024 | 1.43 | 0.03 | 696,045 |
| 403 | First Solar Inc | US3364331070 | 2.71 | 0.03 | 766,203 |
| 404 | Rollins Inc | US7757111049 | 7.42 | 0.03 | 608,966 |
| 405 | Loews Corp | US5404241086 | 4.27 | 0.03 | 704,369 |
| 406 | Moderna Inc | US60770K1079 | 8.79 | 0.03 | 596,106 |
| 407 | DuPont de Nemours Inc | US26614N1028 | 10.34 | 0.03 | 684,351 |
| 408 | EchoStar Corp | US2787681061 | 3.4 | 0.03 | 604,076 |
| 409 | Dollar Tree Inc | US2567461080 | 4.68 | 0.03 | 664,334 |
| 410 | Viatris Inc | US92556V1061 | 29.12 | 0.03 | 646,609 |
| 411 | Weyerhaeuser Co | US9621661043 | 18.22 | 0.03 | 655,373 |
| 412 | West Pharmaceutical Services Inc | US9553061055 | 1.82 | 0.03 | 797,355 |
| 413 | PTC Inc | US69370C1009 | 3.01 | 0.03 | 613,900 |
| 414 | Packaging Corp of America | US6951561090 | 2.26 | 0.03 | 724,255 |
| 415 | STERIS PLC | IE00BFY8C754 | 2.48 | 0.03 | 782,250 |
| 416 | Quest Diagnostics Inc | US74834L1008 | 2.78 | 0.03 | 780,675 |
| 417 | Southwest Airlines Co | US8447411088 | 12.42 | 0.03 | 685,688 |
| 418 | Snap-on Inc | US8330341012 | 1.31 | 0.03 | 735,394 |
| 419 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.01 | 0.03 | 595,026 |
| 420 | Textron Inc | US8832031012 | 4.4 | 0.03 | 585,950 |
| 421 | Tyler Technologies Inc | US9022521051 | 1.09 | 0.03 | 575,595 |
| 422 | Tyson Foods Inc | US9024941034 | 7.13 | 0.03 | 672,417 |
| 423 | Trimble Inc | US8962391004 | 6.02 | 0.03 | 591,845 |
| 424 | Tractor Supply Co | US8923561067 | 13.36 | 0.03 | 689,033 |
| 425 | UDR Inc | US9026531049 | 7.6 | 0.02 | 407,634 |
| 426 | Universal Health Services Inc | US9139031002 | 1.4 | 0.02 | 348,809 |
| 427 | Trade Desk Inc/The | US88339J1051 | 11.13 | 0.02 | 402,327 |
| 428 | Zebra Technologies Corp | US9892071054 | 1.24 | 0.02 | 396,440 |
| 429 | Solventum Corp | US83444M1018 | 3.73 | 0.02 | 367,869 |
| 430 | J M Smucker Co/The | US8326964058 | 2.7 | 0.02 | 387,675 |
| 431 | Stanley Black & Decker Inc | US8545021011 | 3.91 | 0.02 | 440,139 |
| 432 | Skyworks Solutions Inc | US83088M1027 | 3.8 | 0.02 | 353,185 |
| 433 | Ralph Lauren Corp | US7512121010 | 0.98 | 0.02 | 522,508 |
| 434 | Regency Centers Corp | US7588491032 | 4.16 | 0.02 | 489,816 |
| 435 | Super Micro Computer Inc | US86800U3023 | 12.72 | 0.02 | 496,594 |
| 436 | Gen Digital Inc | US6687711084 | 13.93 | 0.02 | 395,477 |
| 437 | Nordson Corp | US6556631025 | 1.34 | 0.02 | 557,209 |
| 438 | TKO Group Holdings Inc | US87256C1018 | 1.67 | 0.02 | 455,070 |
| 439 | News Corp | US65249B1098 | 9.36 | 0.02 | 364,307 |
| 440 | Dominos Pizza Inc | US25754A2015 | 0.79 | 0.02 | 389,403 |
| 441 | Deckers Outdoor Corp | US2435371073 | 3.59 | 0.02 | 539,640 |
| 442 | Mid-America Apartment Communities Inc | US59522J1034 | 2.96 | 0.02 | 569,500 |
| 443 | Lululemon Athletica Inc | US5500211090 | 2.7 | 0.02 | 553,318 |
| 444 | McCormick & Co Inc/MD | US5797802064 | 6.41 | 0.02 | 480,531 |
| 445 | Masco Corp | US574599106A | 5.15 | 0.02 | 544,354 |
| 446 | Fox Corp | US35137L1052 | 5.07 | 0.02 | 473,329 |
| 447 | Gartner Inc | US3666511072 | 1.78 | 0.02 | 396,648 |
| 448 | Cooper Cos Inc/The | US2166485019 | 4.95 | 0.02 | 450,378 |
| 449 | Generac Holdings Inc | US3687361044 | 1.48 | 0.02 | 555,231 |
| 450 | CoStar Group Inc | US22160N1090 | 10.71 | 0.02 | 542,352 |
| 451 | Allegion plc | IE00BFRT3W74 | 2.17 | 0.02 | 442,161 |
| 452 | Everest Group Ltd | BMG3223R1088 | 1.03 | 0.02 | 525,578 |
| 453 | Invesco Ltd | BMG491BT1088 | 11.23 | 0.02 | 427,097 |
| 454 | Builders FirstSource Inc | US12008R1077 | 2.79 | 0.02 | 345,060 |
| 455 | Best Buy Co Inc | US0865161014 | 4.93 | 0.02 | 429,473 |
| 456 | Jacobs Solutions Inc | US46982L1089 | 2.97 | 0.02 | 553,186 |
| 457 | Clorox Co/The | US1890541097 | 3.06 | 0.02 | 430,151 |
| 458 | Charter Communications Inc | US16119P1084 | 2.18 | 0.02 | 513,009 |
| 459 | AES Corp/The | US00130H1059 | 18 | 0.02 | 385,806 |
| 460 | Akamai Technologies Inc | US00971T1016 | 3.64 | 0.02 | 538,841 |
| 461 | Aptiv PLC | JE00BTDN8H13 | 5.38 | 0.02 | 465,482 |
| 462 | Pentair PLC | IE00BLS09M33 | 4.14 | 0.02 | 496,427 |
| 463 | Revvity Inc | US7140461093 | 2.87 | 0.02 | 350,186 |
| 464 | Pinnacle West Capital Corp | US7234841010 | 3.03 | 0.02 | 456,945 |
| 465 | Insulet Corp | US45784P1012 | 1.78 | 0.02 | 422,496 |
| 466 | Host Hotels & Resorts Inc | US44107P1049 | 16.17 | 0.02 | 505,123 |
| 467 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.02 | 531,834 |
| 468 | Align Technology Inc | US0162551016 | 1.69 | 0.02 | 447,209 |
| 469 | Camden Property Trust | US1331311027 | 2.61 | 0.02 | 407,737 |
| 470 | APA Corp | US03743Q1085 | 8.97 | 0.02 | 536,465 |
| 471 | Avery Dennison Corp | US0536111091 | 1.95 | 0.02 | 471,322 |
| 472 | Assurant Inc | US04621X1081 | 1.27 | 0.02 | 438,358 |
| 473 | Globe Life Inc | US37959E1029 | 2.01 | 0.02 | 454,787 |
| 474 | GoDaddy Inc | US3802371076 | 3.42 | 0.02 | 435,050 |
| 475 | Hasbro Inc | US4180561072 | 3.37 | 0.02 | 469,979 |
| 476 | Healthpeak Properties Inc | US42250P1030 | 17.57 | 0.02 | 416,724 |
| 477 | Jack Henry & Associates Inc | US4262811015 | 1.82 | 0.02 | 415,064 |
| 478 | Genuine Parts Co | US3724601055 | 3.52 | 0.02 | 539,247 |
| 479 | Mosaic Co/The | US61945C1036 | 8.02 | 0.01 | 273,966 |
| 480 | Campbells Company/The | US1344291091 | 4.97 | 0.01 | 150,757 |
| 481 | Baxter International Inc | US0718131099 | 13.01 | 0.01 | 326,131 |
| 482 | Alexandria Real Estate Equities Inc | US0152711091 | 3.95 | 0.01 | 240,513 |
| 483 | Hormel Foods Corp | US4404521001 | 7.37 | 0.01 | 228,039 |
| 484 | Pool Corp | US73278L1052 | 0.83 | 0.01 | 258,059 |
| 485 | Charles River Laboratories International Inc | US1598641074 | 1.24 | 0.01 | 301,349 |
| 486 | Conagra Brands Inc | US2058871029 | 12.09 | 0.01 | 255,187 |
| 487 | Bio-Techne Corp | US09073M1045 | 3.96 | 0.01 | 305,147 |
| 488 | Brown-Forman Corp | US1156372096 | 4.32 | 0.01 | 159,363 |
| 489 | BXP Inc | US1011211018 | 3.73 | 0.01 | 318,684 |
| 490 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.51 | 0.01 | 303,383 |
| 491 | Federal Realty Investment Trust | US3137451015 | 1.98 | 0.01 | 324,854 |
| 492 | FactSet Research Systems Inc | US3030751057 | 0.94 | 0.01 | 323,924 |
| 493 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 208,592 |
| 494 | EPAM Systems Inc | US29414B1044 | 1.4 | 0.01 | 234,471 |
| 495 | Fox Corp | US35137L2043 | 3.58 | 0.01 | 300,664 |
| 496 | Franklin Resources Inc | US3546131018 | 7.77 | 0.01 | 339,418 |
| 497 | MGM Resorts International | US5529531015 | 4.85 | 0.01 | 282,508 |
| 498 | Molson Coors Beverage Co | US60871R2094 | 4.28 | 0.01 | 269,240 |
| 499 | DaVita Inc | US23918K1088 | 0.85 | 0.01 | 191,629 |
| 500 | News Corp | US65249B2088 | 3.09 | 0.01 | 138,647 |
| 501 | Paramount Skydance Corp | US69932A2042 | 7.86 | 0.01 | 120,551 |
| 502 | A O Smith Corp | US8318652091 | 2.84 | 0.01 | 268,256 |
| 503 | Henry Schein Inc | US8064071025 | 2.53 | 0.01 | 276,952 |
| 504 | Wynn Resorts Ltd | US9831341071 | 2.13 | 0.01 | 329,338 |
| 505 | 원화예금 | KRD010010001 | -328,587 | -0.01 | -328,587 |
RISE ETF와 관련된 상품이에요!
2026.05.04 기준
- 투자 유의사항
- - 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- - 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- - 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- - 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- - 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- - ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- - 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- - 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.