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 | 1,349,280,899,621 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
21,860
※ 전 영업일 종가 기준 |
21,797 | 323,559 |
| 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 |
| 1,349,280,899,621 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
21,860
※ 전 영업일 종가 기준 |
21,797 |
| 거래량(주) | |
| 323,559 |
| 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
2025-12-17 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.33 |
| 2 | Apple Inc | 7.09 |
| 3 | Microsoft Corp | 6.10 |
| 4 | Amazon.com Inc | 3.77 |
| 5 | Alphabet Inc | 3.09 |
| 6 | Broadcom Inc | 2.90 |
| 7 | Alphabet Inc | 2.49 |
| 8 | Meta Platforms Inc | 2.40 |
| 9 | Tesla Inc | 2.21 |
| 10 | Berkshire Hathaway Inc | 1.57 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 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) |
2.42 | 10.03 | 21.81 | 16.75 | 98.60 | 15.14 | 128.44 |
| 기초지수 | 2.31 | 9.81 | 21.30 | 15.82 | 92.90 | 14.23 | 120.34 |
| 초과성과 | 0.1 | 0.21 | 0.5 | 0.92 | 5.69 | 0.91 | 8.09 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2025.12.15 | 21,860 | -1.063하락 | 21,797.75 | -1.250하락 | 21,802.61 |
| 2025.12.12 | 22,095 | 1.237상승 | 22,073.92 | 0.262상승 | 22,075.46 |
| 2025.12.11 | 21,825 | -0.114하락 | 22,016.21 | 0.855상승 | 22,017.54 |
| 2025.12.10 | 21,850 | -0.182하락 | 21,829.5 | -0.214하락 | 21,833.8 |
| 2025.12.09 | 21,890 | -0.091하락 | 21,876.39 | 0.019상승 | 21,878.67 |
| 2025.12.08 | 21,910 | 0.022상승 | 21,872.07 | 0.074상승 | 21,874.49 |
| 2025.12.05 | 21,905 | -0.068하락 | 21,855.92 | -0.199하락 | 21,859.23 |
| 2025.12.04 | 21,920 | 0.573상승 | 21,899.64 | 0.675상승 | 21,900.46 |
| 2025.12.03 | 21,795 | 0.530상승 | 21,752.63 | 0.223상승 | 21,754.91 |
| 2025.12.02 | 21,680 | -0.092하락 | 21,704.04 | -0.619하락 | 21,709.19 |
| 2025.12.01 | 21,700 | -0.504하락 | 21,839.44 | 0.486상승 | 21,842.04 |
| 2025.11.28 | 21,810 | 0.739상승 | 21,733.72 | 0.387상승 | 21,734.31 |
| 2025.11.27 | 21,650 | 0.347상승 | 21,649.8 | 0.642상승 | 21,651.35 |
| 2025.11.26 | 21,575 | 0.817상승 | 21,511.59 | 0.452상승 | 21,513.98 |
| 2025.11.25 | 21,400 | 0.658상승 | 21,414.71 | 1.225상승 | 21,415.83 |
| 2025.11.24 | 21,260 | 1.382상승 | 21,155.43 | 1.099상승 | 21,155.33 |
| 2025.11.21 | 20,970 | -2.032하락 | 20,925.45 | -1.046하락 | 20,928.78 |
| 2025.11.20 | 21,405 | 1.952상승 | 21,146.78 | 0.551상승 | 21,146.28 |
| 2025.11.19 | 20,995 | -0.450하락 | 21,030.78 | -0.802하락 | 21,036.11 |
| 2025.11.18 | 21,090 | -1.333하락 | 21,200.97 | -0.424하락 | 21,203.38 |
| 2025.11.17 | 21,375 | 0.422상승 | 21,291.25 | 0.039상승 | 21,292.73 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,179,775,282 | 100 | 2,179,775,282 |
| 2 | NVIDIA Corp | US67066G1040 | 620.43 | 7.33 | 159,732,058 |
| 3 | Apple Inc | US0378331005 | 377.35 | 7.09 | 154,468,961 |
| 4 | Microsoft Corp | US5949181045 | 189.01 | 6.1 | 133,045,150 |
| 5 | Amazon.com Inc | US0231351067 | 246.83 | 3.77 | 82,125,822 |
| 6 | Alphabet Inc | US02079K3059 | 147.91 | 3.09 | 67,294,320 |
| 7 | Broadcom Inc | US11135F1012 | 119.6 | 2.9 | 63,321,688 |
| 8 | Alphabet Inc | US02079K1079 | 118.74 | 2.49 | 54,237,769 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.15 | 2.4 | 52,263,817 |
| 10 | Tesla Inc | US88160R1014 | 71.35 | 2.21 | 48,171,936 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.63 | 1.57 | 34,260,993 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 70.24 | 1.51 | 32,908,433 |
| 13 | Eli Lilly & Co | US5324571083 | 20.22 | 1.4 | 30,556,218 |
| 14 | Visa Inc | US92826C8394 | 43.02 | 1.01 | 22,010,419 |
| 15 | Walmart Inc | US9311421039 | 111.61 | 0.88 | 19,158,996 |
| 16 | Johnson & Johnson | US4781601046 | 60.75 | 0.87 | 18,909,010 |
| 17 | Exxon Mobil Corp | US30231G1022 | 107.61 | 0.86 | 18,808,363 |
| 18 | Mastercard Inc | US57636Q1040 | 20.94 | 0.81 | 17,618,860 |
| 19 | Palantir Technologies Inc | US69608A1088 | 57.83 | 0.72 | 15,615,499 |
| 20 | Netflix Inc | US64110L1061 | 108.23 | 0.7 | 15,154,422 |
| 21 | AbbVie Inc | US00287Y1091 | 44.95 | 0.68 | 14,767,240 |
| 22 | Costco Wholesale Corp | US22160K1051 | 11.17 | 0.67 | 14,534,671 |
| 23 | Bank of America Corp | US0605051046 | 173.27 | 0.64 | 14,054,185 |
| 24 | Home Depot Inc/The | US4370761029 | 25.3 | 0.61 | 13,383,684 |
| 25 | Advanced Micro Devices Inc | US0079031078 | 41.26 | 0.59 | 12,794,394 |
| 26 | Procter & Gamble Co/The | US7427181091 | 58.81 | 0.57 | 12,356,275 |
| 27 | General Electric Co | US3696043013 | 26.96 | 0.55 | 11,888,272 |
| 28 | Oracle Corp | US68389X1054 | 42.36 | 0.54 | 11,837,896 |
| 29 | Cisco Systems Inc | US17275R1023 | 100.05 | 0.53 | 11,450,561 |
| 30 | UnitedHealth Group Inc | US91324P1021 | 22.74 | 0.52 | 11,434,245 |
| 31 | Wells Fargo & Co | US9497461015 | 81.02 | 0.51 | 11,054,981 |
| 32 | Chevron Corp | US1667641005 | 48.54 | 0.49 | 10,710,279 |
| 33 | International Business Machines Corp | US4592001014 | 23.69 | 0.49 | 10,774,903 |
| 34 | Caterpillar Inc | US1491231015 | 11.91 | 0.48 | 10,477,038 |
| 35 | Coca-Cola Co/The | US1912161007 | 97.95 | 0.47 | 10,160,651 |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 7.69 | 0.46 | 10,049,036 |
| 37 | Micron Technology Inc | US5951121038 | 28.46 | 0.46 | 10,095,677 |
| 38 | Merck & Co Inc | US58933Y1055 | 63.7 | 0.43 | 9,398,715 |
| 39 | Salesforce Inc | US79466L3024 | 24.06 | 0.43 | 9,280,958 |
| 40 | RTX Corp | US75513E1010 | 33.61 | 0.41 | 8,833,768 |
| 41 | Philip Morris International Inc | US7181721090 | 39.65 | 0.41 | 8,961,169 |
| 42 | McDonalds Corp | US5801351017 | 18.14 | 0.39 | 8,453,479 |
| 43 | Lam Research Corp | US5128073062 | 33.98 | 0.37 | 8,024,563 |
| 44 | Morgan Stanley | US6174464486 | 30.97 | 0.37 | 8,126,996 |
| 45 | Thermo Fisher Scientific Inc | US8835561023 | 9.61 | 0.37 | 8,091,222 |
| 46 | Abbott Laboratories | US0028241000 | 43.67 | 0.37 | 8,058,994 |
| 47 | Applied Materials Inc | US0382221051 | 21.28 | 0.37 | 8,115,304 |
| 48 | American Express Co | US0258161092 | 13.96 | 0.36 | 7,855,688 |
| 49 | Citigroup Inc | US1729674242 | 46.97 | 0.35 | 7,724,227 |
| 50 | PepsiCo Inc | US7134481081 | 34.69 | 0.35 | 7,686,983 |
| 51 | Intuitive Surgical Inc | US46120E6023 | 9.25 | 0.34 | 7,378,828 |
| 52 | Walt Disney Co/The | US2546871060 | 45.52 | 0.34 | 7,472,998 |
| 53 | Linde PLC | IE000S9YS762 | 11.89 | 0.33 | 7,281,155 |
| 54 | QUALCOMM Inc | US7475251036 | 27.42 | 0.33 | 7,192,460 |
| 55 | Intuit Inc | US4612021034 | 7.01 | 0.32 | 6,923,170 |
| 56 | GE Vernova Inc | US36828A1016 | 7.05 | 0.32 | 6,963,109 |
| 57 | AppLovin Corp | US03831W1080 | 6.96 | 0.31 | 6,862,572 |
| 58 | Accenture PLC | IE00B4BNMY34 | 16.11 | 0.3 | 6,433,441 |
| 59 | AT&T Inc | US00206R1023 | 182.11 | 0.3 | 6,584,424 |
| 60 | ServiceNow Inc | US81762P1021 | 5.22 | 0.3 | 6,647,179 |
| 61 | Uber Technologies Inc | US90353T1007 | 51.78 | 0.3 | 6,482,721 |
| 62 | TJX Cos Inc/The | US8725401090 | 28.6 | 0.3 | 6,569,243 |
| 63 | Verizon Communications Inc | US92343V1044 | 107.86 | 0.3 | 6,487,759 |
| 64 | NextEra Energy Inc | US65339F1012 | 52.48 | 0.29 | 6,302,952 |
| 65 | Amgen Inc | US0311621009 | 13.69 | 0.29 | 6,397,957 |
| 66 | Booking Holdings Inc | US09857L1089 | 0.81 | 0.29 | 6,296,968 |
| 67 | Intel Corp | US4581401001 | 114.97 | 0.29 | 6,394,607 |
| 68 | KLA Corp | US4824801009 | 3.44 | 0.28 | 6,038,435 |
| 69 | Charles Schwab Corp/The | US8085131055 | 43.17 | 0.28 | 6,137,496 |
| 70 | Texas Instruments Inc | US8825081040 | 23.12 | 0.28 | 6,100,988 |
| 71 | S&P Global Inc | US78409V1044 | 7.89 | 0.27 | 5,812,640 |
| 72 | Blackrock Inc | US09290D1019 | 3.7 | 0.27 | 5,921,209 |
| 73 | Amphenol Corp | US0320951017 | 31.43 | 0.27 | 5,975,829 |
| 74 | Adobe Inc | US00724F1012 | 10.76 | 0.26 | 5,639,649 |
| 75 | Boeing Co/The | US0970231058 | 19.12 | 0.26 | 5,749,081 |
| 76 | Capital One Financial Corp | US14040H1059 | 16.26 | 0.26 | 5,689,685 |
| 77 | Gilead Sciences Inc | US3755581036 | 31.34 | 0.25 | 5,550,299 |
| 78 | Pfizer Inc | US7170811035 | 145.93 | 0.25 | 5,549,043 |
| 79 | Union Pacific Corp | US9078181081 | 14.79 | 0.24 | 5,220,286 |
| 80 | Danaher Corp | US2358511028 | 16.03 | 0.24 | 5,336,670 |
| 81 | Analog Devices Inc | US0326541051 | 12.94 | 0.24 | 5,316,721 |
| 82 | Eaton Corp PLC | IE00B8KQN827 | 10.07 | 0.23 | 4,916,793 |
| 83 | Boston Scientific Corp | US1011371077 | 37.58 | 0.23 | 5,117,317 |
| 84 | Progressive Corp/The | US7433151039 | 14.81 | 0.23 | 5,116,534 |
| 85 | Lowes Cos Inc | US5486611073 | 14 | 0.23 | 5,092,462 |
| 86 | Palo Alto Networks Inc | US6974351057 | 16.82 | 0.22 | 4,743,291 |
| 87 | Welltower Inc | US95040Q1040 | 17.13 | 0.22 | 4,706,461 |
| 88 | Medtronic PLC | IE00BTN1Y115 | 32.46 | 0.22 | 4,769,289 |
| 89 | Crowdstrike Holdings Inc | US22788C1053 | 6.32 | 0.22 | 4,692,234 |
| 90 | Deere & Co | US2441991054 | 6.46 | 0.21 | 4,605,180 |
| 91 | Honeywell International Inc | US4385161066 | 16.14 | 0.21 | 4,597,656 |
| 92 | Stryker Corp | US8636671013 | 8.6 | 0.21 | 4,480,124 |
| 93 | Prologis Inc | US74340W1036 | 23.49 | 0.21 | 4,497,411 |
| 94 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.43 | 0.2 | 4,272,563 |
| 95 | Arista Networks Inc | US0404132054 | 23.89 | 0.2 | 4,383,558 |
| 96 | ConocoPhillips | US20825C1045 | 31.58 | 0.2 | 4,437,845 |
| 97 | Bristol-Myers Squibb Co | US1101221083 | 52.58 | 0.19 | 4,053,668 |
| 98 | Blackstone Inc | US09260D1072 | 18.87 | 0.19 | 4,196,959 |
| 99 | Chubb Ltd | CH0044328745 | 9.32 | 0.19 | 4,228,017 |
| 100 | Constellation Energy Corp | US21037T1097 | 7.93 | 0.19 | 4,104,062 |
| 101 | Parker-Hannifin Corp | US7010941042 | 3.26 | 0.19 | 4,243,457 |
| 102 | Newmont Corp | US6516391066 | 28.8 | 0.19 | 4,158,026 |
| 103 | Automatic Data Processing Inc | US0530151036 | 10.28 | 0.18 | 4,023,430 |
| 104 | Comcast Corp | US20030N1019 | 95.04 | 0.17 | 3,806,658 |
| 105 | CME Group Inc | US12572Q1058 | 9.14 | 0.17 | 3,676,933 |
| 106 | CVS Health Corp | US1266501006 | 32.34 | 0.17 | 3,777,864 |
| 107 | Altria Group Inc | US02209S1033 | 42.46 | 0.17 | 3,669,661 |
| 108 | McKesson Corp | US58155Q1031 | 3.16 | 0.17 | 3,784,650 |
| 109 | Starbucks Corp | US8552441094 | 29.99 | 0.17 | 3,765,817 |
| 110 | Southern Co/The | US8425871071 | 27.48 | 0.16 | 3,413,486 |
| 111 | Robinhood Markets Inc | US7707001027 | 20.43 | 0.16 | 3,591,021 |
| 112 | Lockheed Martin Corp | US5398301094 | 5.08 | 0.16 | 3,588,509 |
| 113 | T-Mobile US Inc | US8725901040 | 12.17 | 0.16 | 3,494,403 |
| 114 | 3M Co | US88579Y1010 | 13.81 | 0.16 | 3,431,550 |
| 115 | KKR & Co Inc | US48251W1045 | 17.47 | 0.16 | 3,511,126 |
| 116 | Intercontinental Exchange Inc | US45866F1049 | 14.43 | 0.16 | 3,464,747 |
| 117 | General Dynamics Corp | US369550108A | 6.39 | 0.15 | 3,171,047 |
| 118 | Duke Energy Corp | US26441C2044 | 19.7 | 0.15 | 3,341,043 |
| 119 | Trane Technologies PLC | IE00BK9ZQ967 | 5.68 | 0.15 | 3,268,785 |
| 120 | Cadence Design Systems Inc | US1273871087 | 6.79 | 0.15 | 3,228,016 |
| 121 | Marsh & McLennan Cos Inc | US5717481023 | 12.31 | 0.15 | 3,373,089 |
| 122 | NIKE Inc | US6541061031 | 30.54 | 0.14 | 3,031,091 |
| 123 | OReilly Automotive Inc | US67103H1077 | 21.76 | 0.14 | 3,012,240 |
| 124 | PNC Financial Services Group Inc/The | US6934751057 | 10.05 | 0.14 | 3,111,899 |
| 125 | US Bancorp | US9029733048 | 39.7 | 0.14 | 3,119,878 |
| 126 | Synopsys Inc | US8716071076 | 4.61 | 0.14 | 3,070,062 |
| 127 | Waste Management Inc | US94106L1098 | 9.39 | 0.14 | 2,976,881 |
| 128 | Bank of New York Mellon Corp/The | US0640581007 | 17.99 | 0.14 | 3,096,530 |
| 129 | Johnson Controls International plc | IE00BY7QL619 | 18.05 | 0.14 | 3,047,346 |
| 130 | Elevance Health Inc | US0367521038 | 5.73 | 0.14 | 3,028,422 |
| 131 | American Tower Corp | US03027X1000 | 11.81 | 0.14 | 3,138,256 |
| 132 | DoorDash Inc | US25809K1051 | 9.31 | 0.14 | 3,114,266 |
| 133 | General Motors Co | US37045V1008 | 24.81 | 0.14 | 2,952,655 |
| 134 | Howmet Aerospace Inc | US4432011082 | 10.28 | 0.14 | 2,998,998 |
| 135 | HCA Healthcare Inc | US40412C1018 | 4.16 | 0.14 | 2,969,462 |
| 136 | Emerson Electric Co | US2910111044 | 13.72 | 0.13 | 2,756,692 |
| 137 | Aon PLC | IE00BLP1HW54 | 5.42 | 0.13 | 2,823,105 |
| 138 | Williams Cos Inc/The | US9694571004 | 31.51 | 0.13 | 2,769,267 |
| 139 | Warner Bros Discovery Inc | US9344231041 | 63.19 | 0.13 | 2,786,654 |
| 140 | United Parcel Service Inc | US9113121068 | 18.59 | 0.13 | 2,759,186 |
| 141 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.65 | 0.13 | 2,887,330 |
| 142 | Sherwin-Williams Co/The | US8243481061 | 5.75 | 0.13 | 2,781,359 |
| 143 | Northrop Grumman Corp | US666807102A | 3.37 | 0.13 | 2,826,049 |
| 144 | Moodys Corp | US6153691059 | 3.9 | 0.13 | 2,793,446 |
| 145 | Mondelez International Inc | US6092071058 | 32.76 | 0.12 | 2,604,032 |
| 146 | Marriott International Inc/MD | US5719032022 | 5.94 | 0.12 | 2,608,543 |
| 147 | Quanta Services Inc | US74762E1029 | 3.9 | 0.12 | 2,516,299 |
| 148 | TransDigm Group Inc | US8936411003 | 1.4 | 0.12 | 2,663,916 |
| 149 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.38 | 0.12 | 2,618,606 |
| 150 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.94 | 0.12 | 2,511,788 |
| 151 | TE Connectivity PLC | IE000IVNQZ81 | 7.66 | 0.12 | 2,591,884 |
| 152 | Cencora Inc | US03073E1055 | 5.05 | 0.12 | 2,569,935 |
| 153 | Apollo Global Management Inc | US03769M1062 | 11.95 | 0.12 | 2,602,588 |
| 154 | Cigna Group/The | US1255231003 | 6.64 | 0.12 | 2,681,406 |
| 155 | CSX Corp | US1264081035 | 46.56 | 0.12 | 2,560,954 |
| 156 | Ecolab Inc | US2788651006 | 6.48 | 0.12 | 2,511,321 |
| 157 | Equinix Inc | US29444U7000 | 2.46 | 0.12 | 2,711,211 |
| 158 | Corning Inc | US2193501051 | 20.19 | 0.12 | 2,623,516 |
| 159 | Cummins Inc | US2310211063 | 3.58 | 0.12 | 2,683,469 |
| 160 | Hilton Worldwide Holdings Inc | US43300A2033 | 6.1 | 0.12 | 2,512,801 |
| 161 | Freeport-McMoRan Inc | US35671D8570 | 37.12 | 0.12 | 2,586,939 |
| 162 | Illinois Tool Works Inc | US4523081093 | 6.73 | 0.12 | 2,553,120 |
| 163 | Arthur J Gallagher & Co | US3635761097 | 6.4 | 0.11 | 2,405,240 |
| 164 | FedEx Corp | US31428X1063 | 5.59 | 0.11 | 2,338,686 |
| 165 | Coinbase Global Inc | US19260Q1076 | 5.96 | 0.11 | 2,343,025 |
| 166 | Colgate-Palmolive Co | US1941621039 | 20.58 | 0.11 | 2,371,621 |
| 167 | Cintas Corp | US1729081059 | 8.76 | 0.11 | 2,416,643 |
| 168 | Autodesk Inc | US0527691069 | 5.42 | 0.11 | 2,375,050 |
| 169 | Travelers Cos Inc/The | US89417E1091 | 5.69 | 0.11 | 2,388,824 |
| 170 | Truist Financial Corp | US89832Q1094 | 32.92 | 0.11 | 2,416,296 |
| 171 | Western Digital Corp | US9581021055 | 9.25 | 0.11 | 2,399,289 |
| 172 | Norfolk Southern Corp | US6558441084 | 5.63 | 0.11 | 2,457,554 |
| 173 | Motorola Solutions Inc | US6200763075 | 4.22 | 0.1 | 2,266,510 |
| 174 | Marathon Petroleum Corp | US56585A1025 | 7.81 | 0.1 | 2,132,916 |
| 175 | PayPal Holdings Inc | US70450Y1038 | 24.94 | 0.1 | 2,261,894 |
| 176 | Phillips 66 | US7185461040 | 10.26 | 0.1 | 2,133,839 |
| 177 | PACCAR Inc | US6937181088 | 13.83 | 0.1 | 2,269,992 |
| 178 | Simon Property Group Inc | US8288061091 | 8.22 | 0.1 | 2,201,002 |
| 179 | Sempra | US8168511090 | 16.52 | 0.1 | 2,150,420 |
| 180 | Ross Stores Inc | US7782961038 | 8.29 | 0.1 | 2,220,125 |
| 181 | AutoZone Inc | US0533321024 | 0.42 | 0.1 | 2,142,377 |
| 182 | Becton Dickinson & Co | US0758871091 | 7.16 | 0.1 | 2,114,960 |
| 183 | American Electric Power Co Inc | US0255371017 | 13.49 | 0.1 | 2,265,326 |
| 184 | SLB Ltd | AN8068571086 | 38.26 | 0.1 | 2,220,287 |
| 185 | NXP Semiconductors NV | NL0009538784 | 6.58 | 0.1 | 2,207,399 |
| 186 | EOG Resources Inc | US26875P1012 | 13.83 | 0.1 | 2,197,155 |
| 187 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.1 | 2,094,943 |
| 188 | Kinder Morgan Inc | US49456B1017 | 49.71 | 0.09 | 1,954,607 |
| 189 | Dominion Energy Inc | US25746U1097 | 21.76 | 0.09 | 1,899,344 |
| 190 | Ford Motor Co | US3453708600 | 101.55 | 0.09 | 2,055,382 |
| 191 | Fortinet Inc | US34959E1091 | 16.66 | 0.09 | 2,014,556 |
| 192 | Aflac Inc | US0010551028 | 12.47 | 0.09 | 2,018,960 |
| 193 | Allstate Corp/The | US0200021014 | 6.66 | 0.09 | 2,029,838 |
| 194 | Airbnb Inc | US0090661010 | 10.89 | 0.09 | 2,056,163 |
| 195 | Air Products and Chemicals Inc | US0091581068 | 5.56 | 0.09 | 1,989,180 |
| 196 | Realty Income Corp | US7561091049 | 23.16 | 0.09 | 1,966,731 |
| 197 | L3Harris Technologies Inc | US5024311095 | 4.68 | 0.09 | 1,973,728 |
| 198 | Monster Beverage Corp | US61174X1090 | 18.33 | 0.09 | 1,994,935 |
| 199 | Vistra Corp | US92840M1027 | 8.23 | 0.09 | 2,059,235 |
| 200 | Valero Energy Corp | US91913Y1001 | 7.92 | 0.09 | 1,960,958 |
| 201 | United Rentals Inc | US9113631090 | 1.61 | 0.09 | 1,943,879 |
| 202 | Zoetis Inc | US98978V1035 | 10.87 | 0.09 | 1,898,021 |
| 203 | Target Corp | US87612E106A | 11.77 | 0.08 | 1,680,498 |
| 204 | Workday Inc | US98138H1014 | 5.44 | 0.08 | 1,796,975 |
| 205 | Xcel Energy Inc | US98389B1008 | 14.91 | 0.08 | 1,648,771 |
| 206 | Monolithic Power Systems Inc | US6098391054 | 1.27 | 0.08 | 1,765,482 |
| 207 | MetLife Inc | US59156R1086 | 14.02 | 0.08 | 1,694,217 |
| 208 | Public Storage | US74460D1090 | 4.04 | 0.08 | 1,636,031 |
| 209 | Rockwell Automation Inc | US7739031091 | 2.87 | 0.08 | 1,711,483 |
| 210 | Roper Technologies Inc | US7766961061 | 2.71 | 0.08 | 1,775,164 |
| 211 | ONEOK Inc | US6826801036 | 16.45 | 0.08 | 1,780,329 |
| 212 | Ameriprise Financial Inc | US03076C1062 | 2.43 | 0.08 | 1,761,665 |
| 213 | AMETEK Inc | US0311001004 | 5.85 | 0.08 | 1,736,925 |
| 214 | American International Group Inc | US0268747849 | 13.28 | 0.08 | 1,658,165 |
| 215 | Baker Hughes Co | US05722G1004 | 25.57 | 0.08 | 1,762,357 |
| 216 | CBRE Group Inc | US12504L1098 | 7.36 | 0.08 | 1,728,103 |
| 217 | Chipotle Mexican Grill Inc | US1696561059 | 34.23 | 0.08 | 1,819,674 |
| 218 | Cardinal Health Inc | US14149Y108A | 6.1 | 0.08 | 1,777,554 |
| 219 | Fair Isaac Corp | US3032501047 | 0.62 | 0.08 | 1,676,953 |
| 220 | Fastenal Co | US3119001044 | 29.35 | 0.08 | 1,813,860 |
| 221 | Digital Realty Trust Inc | US2538681030 | 8.04 | 0.08 | 1,817,015 |
| 222 | Edwards Lifesciences Corp | US28176E1082 | 14.65 | 0.08 | 1,790,092 |
| 223 | Electronic Arts Inc | US2855121099 | 5.71 | 0.08 | 1,709,753 |
| 224 | Delta Air Lines Inc | US2473617023 | 17.29 | 0.08 | 1,775,690 |
| 225 | Datadog Inc | US23804L1035 | 8.06 | 0.08 | 1,731,251 |
| 226 | Corteva Inc | US22052L1044 | 17.53 | 0.08 | 1,705,244 |
| 227 | WW Grainger Inc | US3848021040 | 1.12 | 0.08 | 1,687,773 |
| 228 | GE HealthCare Technologies Inc | US36266G1076 | 11.77 | 0.07 | 1,454,172 |
| 229 | Hartford Insurance Group Inc/The | US4165151048 | 7.14 | 0.07 | 1,421,414 |
| 230 | Kroger Co/The | US5010441013 | 15.27 | 0.07 | 1,419,142 |
| 231 | Keurig Dr Pepper Inc | US49271V1008 | 34.77 | 0.07 | 1,509,134 |
| 232 | DR Horton Inc | US23331A1097 | 7.01 | 0.07 | 1,613,510 |
| 233 | Crown Castle Inc | US22822V1017 | 10.98 | 0.07 | 1,468,642 |
| 234 | Dell Technologies Inc | US24703L2025 | 7.57 | 0.07 | 1,448,151 |
| 235 | Entergy Corp | US29364G1031 | 11.32 | 0.07 | 1,537,689 |
| 236 | eBay Inc | US2786421030 | 11.49 | 0.07 | 1,442,244 |
| 237 | Exelon Corp | US30161N1019 | 25.47 | 0.07 | 1,632,428 |
| 238 | Carrier Global Corp | US14448C1045 | 20.03 | 0.07 | 1,559,575 |
| 239 | Cognizant Technology Solutions Corp | US1924461023 | 12.69 | 0.07 | 1,567,098 |
| 240 | Axon Enterprise Inc | US05464C1018 | 1.8 | 0.07 | 1,496,191 |
| 241 | Agilent Technologies Inc | US00846U1016 | 7.23 | 0.07 | 1,486,122 |
| 242 | Prudential Financial Inc | US7443201022 | 8.87 | 0.07 | 1,525,816 |
| 243 | Public Service Enterprise Group Inc | US7445731067 | 12.34 | 0.07 | 1,432,567 |
| 244 | Republic Services Inc | US7607591002 | 5.11 | 0.07 | 1,605,960 |
| 245 | MSCI Inc | US55354G1004 | 1.95 | 0.07 | 1,581,065 |
| 246 | Nasdaq Inc | US6311031081 | 11.45 | 0.07 | 1,575,482 |
| 247 | Nucor Corp | US6703461052 | 5.86 | 0.07 | 1,422,472 |
| 248 | Yum! Brands Inc | US9884981013 | 7.03 | 0.07 | 1,561,291 |
| 249 | Vulcan Materials Co | US9291601097 | 3.27 | 0.07 | 1,421,676 |
| 250 | Targa Resources Corp | US87612G1013 | 5.74 | 0.07 | 1,546,569 |
| 251 | Take-Two Interactive Software Inc | US8740541094 | 4.44 | 0.07 | 1,575,400 |
| 252 | Sysco Corp | US8718291078 | 12.12 | 0.06 | 1,324,864 |
| 253 | United Airlines Holdings Inc | US9100471096 | 8.74 | 0.06 | 1,372,943 |
| 254 | Teradyne Inc | US8807701029 | 4.31 | 0.06 | 1,224,924 |
| 255 | WEC Energy Group Inc | US92939U1060 | 8.16 | 0.06 | 1,246,278 |
| 256 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.37 | 0.06 | 1,376,736 |
| 257 | Ventas Inc | US92276F1003 | 11.53 | 0.06 | 1,320,300 |
| 258 | Xylem Inc/NY | US98419M1009 | 6.21 | 0.06 | 1,252,256 |
| 259 | Microchip Technology Inc | US5950171042 | 13.98 | 0.06 | 1,381,195 |
| 260 | NRG Energy Inc | US6293775085 | 5.05 | 0.06 | 1,200,005 |
| 261 | Martin Marietta Materials Inc | US5732841060 | 1.49 | 0.06 | 1,378,539 |
| 262 | M&T Bank Corp | US55261F1049 | 4.01 | 0.06 | 1,203,725 |
| 263 | ResMed Inc | US7611521078 | 3.69 | 0.06 | 1,370,145 |
| 264 | State Street Corp | US8574771031 | 7.24 | 0.06 | 1,359,054 |
| 265 | Block Inc | US8522341036 | 14.13 | 0.06 | 1,346,219 |
| 266 | Otis Worldwide Corp | US68902V1070 | 10.01 | 0.06 | 1,297,288 |
| 267 | PG&E Corp | US69331C108A | 56.08 | 0.06 | 1,250,581 |
| 268 | Paychex Inc | US7043261079 | 8.31 | 0.06 | 1,411,804 |
| 269 | Ares Management Corp | US03990B1017 | 5.21 | 0.06 | 1,331,834 |
| 270 | Arch Capital Group Ltd | BMG0450A1053 | 9.43 | 0.06 | 1,302,494 |
| 271 | Garmin Ltd | CH0114405324 | 4.15 | 0.06 | 1,271,082 |
| 272 | Consolidated Edison Inc | US2091151041 | 8.97 | 0.06 | 1,286,480 |
| 273 | Expedia Group Inc | US30212P3038 | 3.02 | 0.06 | 1,217,898 |
| 274 | Fidelity National Information Services Inc | US31620M1062 | 13.57 | 0.06 | 1,340,088 |
| 275 | Fiserv Inc | US3377381088 | 13.68 | 0.06 | 1,383,571 |
| 276 | EQT Corp | US26884L1098 | 15.85 | 0.06 | 1,296,039 |
| 277 | Copart Inc | US2172041061 | 22.06 | 0.06 | 1,254,878 |
| 278 | Keysight Technologies Inc | US49338L1035 | 4.53 | 0.06 | 1,390,265 |
| 279 | Kimberly-Clark Corp | US4943681035 | 8.36 | 0.06 | 1,268,293 |
| 280 | Kenvue Inc | US49177J1025 | 49.43 | 0.06 | 1,260,041 |
| 281 | IQVIA Holdings Inc | US46266C1053 | 4.29 | 0.06 | 1,402,974 |
| 282 | Huntington Bancshares Inc/OH | US4461501045 | 39.91 | 0.05 | 1,046,104 |
| 283 | Ingersoll Rand Inc | US45687V1061 | 9.3 | 0.05 | 1,119,040 |
| 284 | Interactive Brokers Group Inc | US45841N1072 | 11.43 | 0.05 | 1,078,872 |
| 285 | Hershey Co/The | US4278661081 | 3.84 | 0.05 | 1,027,616 |
| 286 | Hewlett Packard Enterprise Co | US42824C1099 | 33.47 | 0.05 | 1,175,117 |
| 287 | Humana Inc | US4448591028 | 2.87 | 0.05 | 1,131,689 |
| 288 | CoStar Group Inc | US22160N1090 | 10.84 | 0.05 | 1,087,565 |
| 289 | DTE Energy Co | US2333311072 | 5.28 | 0.05 | 1,008,610 |
| 290 | Dover Corp | US2600031080 | 3.5 | 0.05 | 1,025,956 |
| 291 | Dollar General Corp | US2566771059 | 5.62 | 0.05 | 1,101,961 |
| 292 | Diamondback Energy Inc | US25278X1090 | 4.7 | 0.05 | 1,082,497 |
| 293 | Fifth Third Bancorp | US3167731005 | 16.92 | 0.05 | 1,198,298 |
| 294 | First Solar Inc | US3364331070 | 2.87 | 0.05 | 1,075,566 |
| 295 | Extra Space Storage Inc | US30225T1025 | 5.44 | 0.05 | 1,076,847 |
| 296 | Equifax Inc | US2944291051 | 3.12 | 0.05 | 1,013,444 |
| 297 | EMCOR Group Inc | US29084Q1004 | 1.17 | 0.05 | 1,074,586 |
| 298 | Expand Energy Corp | US1651677353 | 6.03 | 0.05 | 1,001,280 |
| 299 | Cincinnati Financial Corp | US1720621010 | 4.03 | 0.05 | 983,143 |
| 300 | Cboe Global Markets Inc | US12503M1080 | 2.66 | 0.05 | 991,158 |
| 301 | Broadridge Financial Solutions Inc | US11133T1034 | 2.91 | 0.05 | 985,202 |
| 302 | Atmos Energy Corp | US0495601058 | 4.04 | 0.05 | 999,899 |
| 303 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.47 | 0.05 | 1,189,535 |
| 304 | Carnival Corp | PA1436583006 | 28.35 | 0.05 | 1,151,731 |
| 305 | Archer-Daniels-Midland Co | US0394831020 | 11.4 | 0.05 | 1,006,401 |
| 306 | Raymond James Financial Inc | US7547301090 | 4.54 | 0.05 | 1,093,660 |
| 307 | Sandisk Corp/DE | US80004C2008 | 3.51 | 0.05 | 1,064,631 |
| 308 | Lennar Corp | US5260571048 | 5.75 | 0.05 | 1,009,105 |
| 309 | Mettler-Toledo International Inc | US5926881054 | 0.53 | 0.05 | 1,084,094 |
| 310 | Occidental Petroleum Corp | US6745991058 | 18.06 | 0.05 | 1,091,263 |
| 311 | Old Dominion Freight Line Inc | US6795801009 | 4.67 | 0.05 | 1,095,241 |
| 312 | Northern Trust Corp | US6658591044 | 4.87 | 0.05 | 992,561 |
| 313 | VICI Properties Inc | US9256521090 | 26.95 | 0.05 | 1,136,366 |
| 314 | Verisk Analytics Inc | US92345Y1064 | 3.45 | 0.05 | 1,100,641 |
| 315 | Ulta Beauty Inc | US90384S3031 | 1.15 | 0.05 | 1,018,125 |
| 316 | Tractor Supply Co | US8923561067 | 13.65 | 0.05 | 1,043,560 |
| 317 | Synchrony Financial | US87165B103A | 9.57 | 0.05 | 1,185,115 |
| 318 | Tapestry Inc | US8760301072 | 5.42 | 0.05 | 982,137 |
| 319 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.04 | 908,817 |
| 320 | Veralto Corp | US92338C1036 | 6.31 | 0.04 | 915,917 |
| 321 | VeriSign Inc | US92343E1029 | 2.16 | 0.04 | 770,536 |
| 322 | Williams-Sonoma Inc | US9699041011 | 3.2 | 0.04 | 882,341 |
| 323 | Waters Corp | US9418481035 | 1.53 | 0.04 | 865,924 |
| 324 | NetApp Inc | US64110D1046 | 5.18 | 0.04 | 880,677 |
| 325 | NVR Inc | US62944T1051 | 0.07 | 0.04 | 817,458 |
| 326 | Las Vegas Sands Corp | US5178341070 | 7.99 | 0.04 | 766,696 |
| 327 | Estee Lauder Cos Inc/The | US5184391044 | 6.11 | 0.04 | 935,745 |
| 328 | Leidos Holdings Inc | US5253271028 | 3.18 | 0.04 | 887,117 |
| 329 | Labcorp Holdings Inc | US5049221055 | 2.09 | 0.04 | 813,169 |
| 330 | Lululemon Athletica Inc | US5500211090 | 2.88 | 0.04 | 869,223 |
| 331 | SBA Communications Corp | US78410G1040 | 2.72 | 0.04 | 765,754 |
| 332 | Regions Financial Corp | US7591EP1005 | 22.83 | 0.04 | 926,889 |
| 333 | PulteGroup Inc | US7458671010 | 4.99 | 0.04 | 928,491 |
| 334 | Steel Dynamics Inc | US8581191009 | 3.57 | 0.04 | 901,889 |
| 335 | Southwest Airlines Co | US8447411088 | 14.19 | 0.04 | 859,066 |
| 336 | ON Semiconductor Corp | US6821891057 | 10.75 | 0.04 | 869,150 |
| 337 | PPG Industries Inc | US6935061076 | 5.8 | 0.04 | 883,367 |
| 338 | PPL Corp | US69351T1060 | 18.8 | 0.04 | 940,196 |
| 339 | PTC Inc | US69370C1009 | 3 | 0.04 | 777,774 |
| 340 | T Rowe Price Group Inc | US74144T1088 | 5.63 | 0.04 | 868,648 |
| 341 | American Water Works Co Inc | US0304201033 | 5.06 | 0.04 | 978,562 |
| 342 | Ameren Corp | US0236081024 | 6.81 | 0.04 | 974,424 |
| 343 | STERIS PLC | IE00BFY8C754 | 2.51 | 0.04 | 929,476 |
| 344 | AvalonBay Communities Inc | US0534841012 | 3.64 | 0.04 | 946,980 |
| 345 | W R Berkley Corp | US0844231029 | 7.66 | 0.04 | 781,514 |
| 346 | Brown & Brown Inc | US1152361010 | 7.32 | 0.04 | 878,634 |
| 347 | Biogen Inc | US09062X1037 | 3.82 | 0.04 | 977,620 |
| 348 | Church & Dwight Co Inc | US1713401024 | 6.18 | 0.04 | 769,044 |
| 349 | Citizens Financial Group Inc | US1746101054 | 11.08 | 0.04 | 952,045 |
| 350 | Constellation Brands Inc | US21036P1084 | 3.66 | 0.04 | 793,278 |
| 351 | CenterPoint Energy Inc | US15189T1079 | 16.6 | 0.04 | 923,886 |
| 352 | CMS Energy Corp | US1258961002 | 7.55 | 0.04 | 775,385 |
| 353 | Edison International | US2810201077 | 9.94 | 0.04 | 852,708 |
| 354 | Eversource Energy | US30040W1080 | 9.29 | 0.04 | 930,695 |
| 355 | Expeditors International of Washington Inc | US3021301094 | 3.5 | 0.04 | 780,243 |
| 356 | Equity Residential | US29476L1070 | 8.86 | 0.04 | 794,791 |
| 357 | FirstEnergy Corp | US3379321074 | 13.04 | 0.04 | 848,884 |
| 358 | Dollar Tree Inc | US2567461080 | 5.06 | 0.04 | 966,065 |
| 359 | Devon Energy Corp | US25179M1036 | 15.98 | 0.04 | 882,179 |
| 360 | Dexcom Inc | US2521311074 | 9.63 | 0.04 | 948,585 |
| 361 | Darden Restaurants Inc | US2371941053 | 2.96 | 0.04 | 794,854 |
| 362 | Corpay Inc | US2199481068 | 1.79 | 0.04 | 833,707 |
| 363 | Hubbell Inc | US4435106079 | 1.37 | 0.04 | 904,333 |
| 364 | HP Inc | US40434L1052 | 24.45 | 0.04 | 889,680 |
| 365 | Halliburton Co | US4062161017 | 21.84 | 0.04 | 919,490 |
| 366 | General Mills Inc | US3703341046 | 13.55 | 0.04 | 930,899 |
| 367 | Iron Mountain Inc | US46284V1017 | 7.28 | 0.04 | 892,377 |
| 368 | Jabil Inc | US4663131039 | 2.84 | 0.04 | 927,512 |
| 369 | Kraft Heinz Co/The | US5007541064 | 21.57 | 0.04 | 775,838 |
| 370 | KeyCorp | US4932671088 | 23.91 | 0.03 | 726,599 |
| 371 | Jacobs Solutions Inc | US46982L1089 | 3.06 | 0.03 | 610,365 |
| 372 | International Flavors & Fragrances Inc | US4595061015 | 6.76 | 0.03 | 629,135 |
| 373 | International Paper Co | US4601461035 | 13.29 | 0.03 | 753,576 |
| 374 | Invitation Homes Inc | US46187W1071 | 14.17 | 0.03 | 549,386 |
| 375 | Insulet Corp | US45784P1012 | 1.75 | 0.03 | 761,789 |
| 376 | Incyte Corp | US45337C1027 | 4.27 | 0.03 | 599,331 |
| 377 | Gartner Inc | US3666511072 | 2 | 0.03 | 689,284 |
| 378 | GoDaddy Inc | US3802371076 | 3.46 | 0.03 | 634,327 |
| 379 | Genuine Parts Co | US3724601055 | 3.58 | 0.03 | 692,842 |
| 380 | Global Payments Inc | US37940X1028 | 6.09 | 0.03 | 735,023 |
| 381 | JB Hunt Transport Services Inc | US4456581077 | 1.91 | 0.03 | 558,375 |
| 382 | Hologic Inc | US4364401012 | 5.65 | 0.03 | 622,936 |
| 383 | Cooper Cos Inc/The | US2166485019 | 5.04 | 0.03 | 608,738 |
| 384 | Deckers Outdoor Corp | US2435371073 | 3.87 | 0.03 | 575,488 |
| 385 | Dow Inc | US2605571031 | 18.11 | 0.03 | 638,506 |
| 386 | DuPont de Nemours Inc | US26614N1028 | 11.14 | 0.03 | 670,556 |
| 387 | Fortive Corp | US34959J1088 | 8.56 | 0.03 | 691,326 |
| 388 | Fox Corp | US35137L1052 | 5.34 | 0.03 | 558,627 |
| 389 | F5 Inc | US3156161024 | 1.49 | 0.03 | 574,167 |
| 390 | Essex Property Trust Inc | US2971781057 | 1.66 | 0.03 | 627,773 |
| 391 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 631,076 |
| 392 | CH Robinson Worldwide Inc | US12541W2098 | 3 | 0.03 | 692,456 |
| 393 | Coterra Energy Inc | US1270971039 | 19.27 | 0.03 | 744,525 |
| 394 | Charter Communications Inc | US16119P1084 | 2.4 | 0.03 | 729,249 |
| 395 | Centene Corp | US15135B1017 | 12.06 | 0.03 | 724,940 |
| 396 | CDW Corp/DE | US12514G1085 | 3.43 | 0.03 | 731,389 |
| 397 | Best Buy Co Inc | US0865161014 | 5.08 | 0.03 | 548,496 |
| 398 | Pentair PLC | IE00BLS09M33 | 4.19 | 0.03 | 652,616 |
| 399 | Amcor PLC | JE00BJ1F3079 | 59.91 | 0.03 | 725,285 |
| 400 | Aptiv PLC | JE00BTDN8H13 | 5.71 | 0.03 | 661,361 |
| 401 | Smurfit WestRock PLC | IE00028FXN24 | 13.14 | 0.03 | 718,677 |
| 402 | Alliant Energy Corp | US0188021085 | 6.54 | 0.03 | 628,228 |
| 403 | Albemarle Corp | US0126531013 | 3.1 | 0.03 | 605,476 |
| 404 | Principal Financial Group Inc | US74251V1026 | 5.08 | 0.03 | 672,297 |
| 405 | Quest Diagnostics Inc | US74834L1008 | 2.84 | 0.03 | 761,972 |
| 406 | Ralph Lauren Corp | US7512121010 | 1 | 0.03 | 547,075 |
| 407 | Packaging Corp of America | US6951561090 | 2.29 | 0.03 | 690,114 |
| 408 | Snap-on Inc | US8330341012 | 1.34 | 0.03 | 690,579 |
| 409 | Qnity Electronics Inc | US74743L1008 | 5.56 | 0.03 | 646,197 |
| 410 | Rollins Inc | US7757111049 | 7.13 | 0.03 | 629,859 |
| 411 | Loews Corp | US5404241086 | 4.32 | 0.03 | 662,799 |
| 412 | Live Nation Entertainment Inc | US5380341090 | 3.57 | 0.03 | 752,687 |
| 413 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 599,301 |
| 414 | Mid-America Apartment Communities Inc | US59522J1034 | 2.95 | 0.03 | 573,872 |
| 415 | McCormick & Co Inc/MD | US5797802064 | 6.47 | 0.03 | 635,473 |
| 416 | NiSource Inc | US65473P1057 | 11.93 | 0.03 | 726,912 |
| 417 | Omnicom Group Inc | US6819191064 | 4.9 | 0.03 | 578,385 |
| 418 | Gen Digital Inc | US6687711084 | 14.19 | 0.03 | 577,448 |
| 419 | West Pharmaceutical Services Inc | US9553061055 | 1.8 | 0.03 | 708,690 |
| 420 | Weyerhaeuser Co | US9621661043 | 18.2 | 0.03 | 626,056 |
| 421 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.26 | 0.03 | 574,058 |
| 422 | Texas Pacific Land Corp | US88262P1021 | 0.49 | 0.03 | 605,602 |
| 423 | Textron Inc | US8832031012 | 4.55 | 0.03 | 582,811 |
| 424 | Trade Desk Inc/The | US88339J1051 | 11.4 | 0.03 | 614,845 |
| 425 | Trimble Inc | US8962391004 | 6.18 | 0.03 | 729,953 |
| 426 | Tyler Technologies Inc | US9022521051 | 1.07 | 0.03 | 720,305 |
| 427 | Tyson Foods Inc | US9024941034 | 7.3 | 0.03 | 643,090 |
| 428 | UDR Inc | US9026531049 | 7.66 | 0.02 | 400,507 |
| 429 | Super Micro Computer Inc | US86800U3023 | 11.27 | 0.02 | 535,792 |
| 430 | Solventum Corp | US83444M1018 | 3.69 | 0.02 | 449,992 |
| 431 | TKO Group Holdings Inc | US87256C1018 | 1.75 | 0.02 | 535,774 |
| 432 | Zebra Technologies Corp | US9892071054 | 1.32 | 0.02 | 520,071 |
| 433 | Wynn Resorts Ltd | US9831341071 | 2.21 | 0.02 | 401,667 |
| 434 | Universal Health Services Inc | US9139031002 | 1.45 | 0.02 | 476,027 |
| 435 | Viatris Inc | US92556V1061 | 30.28 | 0.02 | 518,894 |
| 436 | Nordson Corp | US6556631025 | 1.38 | 0.02 | 477,249 |
| 437 | Molina Healthcare Inc | US60855R1005 | 1.36 | 0.02 | 335,906 |
| 438 | News Corp | US65249B1098 | 9.48 | 0.02 | 365,669 |
| 439 | Moderna Inc | US60770K1079 | 8.71 | 0.02 | 377,260 |
| 440 | Masco Corp | US574599106A | 5.34 | 0.02 | 502,372 |
| 441 | Regency Centers Corp | US7588491032 | 4.16 | 0.02 | 414,497 |
| 442 | Stanley Black & Decker Inc | US8545021011 | 4.1 | 0.02 | 456,404 |
| 443 | J M Smucker Co/The | US8326964058 | 2.75 | 0.02 | 410,341 |
| 444 | Skyworks Solutions Inc | US83088M1027 | 3.84 | 0.02 | 378,109 |
| 445 | Revvity Inc | US7140461093 | 2.97 | 0.02 | 439,039 |
| 446 | Pinnacle West Capital Corp | US7234841010 | 3 | 0.02 | 387,068 |
| 447 | Align Technology Inc | US0162551016 | 1.73 | 0.02 | 420,650 |
| 448 | Akamai Technologies Inc | US00971T1016 | 3.68 | 0.02 | 465,479 |
| 449 | APA Corp | US03743Q1085 | 8.89 | 0.02 | 339,140 |
| 450 | Allegion plc | IE00BFRT3W74 | 2.18 | 0.02 | 515,675 |
| 451 | Bunge Global SA | CH1300646267 | 3.61 | 0.02 | 493,366 |
| 452 | Everest Group Ltd | BMG3223R1088 | 1.08 | 0.02 | 518,108 |
| 453 | Invesco Ltd | BMG491BT1088 | 11.36 | 0.02 | 439,003 |
| 454 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.34 | 0.02 | 348,089 |
| 455 | LyondellBasell Industries NV | NL0009434992 | 6.45 | 0.02 | 421,295 |
| 456 | AES Corp/The | US00130H1059 | 19.09 | 0.02 | 388,412 |
| 457 | Ball Corp | US0584981064 | 7.05 | 0.02 | 528,029 |
| 458 | Baxter International Inc | US0718131099 | 13.02 | 0.02 | 366,860 |
| 459 | Avery Dennison Corp | US0536111091 | 1.98 | 0.02 | 531,003 |
| 460 | Assurant Inc | US04621X1081 | 1.3 | 0.02 | 438,571 |
| 461 | CF Industries Holdings Inc | US1252691001 | 4.13 | 0.02 | 481,104 |
| 462 | Builders FirstSource Inc | US12008R1077 | 2.85 | 0.02 | 454,288 |
| 463 | Bio-Techne Corp | US09073M1045 | 3.9 | 0.02 | 335,401 |
| 464 | BXP Inc | US1011211018 | 3.71 | 0.02 | 390,036 |
| 465 | Dayforce Inc | US15677J1088 | 4.04 | 0.02 | 411,893 |
| 466 | Charles River Laboratories International Inc | US1598641074 | 1.18 | 0.02 | 333,678 |
| 467 | Camden Property Trust | US1331311027 | 2.72 | 0.02 | 417,019 |
| 468 | Clorox Co/The | US1890541097 | 3.06 | 0.02 | 467,758 |
| 469 | EPAM Systems Inc | US29414B1044 | 1.43 | 0.02 | 441,862 |
| 470 | FactSet Research Systems Inc | US3030751057 | 0.95 | 0.02 | 406,905 |
| 471 | Fox Corp | US35137L2043 | 3.78 | 0.02 | 350,342 |
| 472 | Dominos Pizza Inc | US25754A2015 | 0.78 | 0.02 | 494,727 |
| 473 | Hasbro Inc | US4180561072 | 3.42 | 0.02 | 409,723 |
| 474 | Healthpeak Properties Inc | US42250P1030 | 17.94 | 0.02 | 438,687 |
| 475 | Jack Henry & Associates Inc | US4262811015 | 1.94 | 0.02 | 533,751 |
| 476 | Globe Life Inc | US37959E1029 | 2.06 | 0.02 | 422,271 |
| 477 | Generac Holdings Inc | US3687361044 | 1.51 | 0.02 | 357,656 |
| 478 | Huntington Ingalls Industries Inc | US4464131063 | 0.96 | 0.02 | 463,950 |
| 479 | IDEX Corp | US45167R1041 | 1.91 | 0.02 | 503,368 |
| 480 | Host Hotels & Resorts Inc | US44107P1049 | 16.37 | 0.02 | 442,025 |
| 481 | Kimco Realty Corp | US49446R1095 | 17.15 | 0.02 | 508,687 |
| 482 | LKQ Corp | US5018892084 | 6.61 | 0.01 | 301,549 |
| 483 | Hormel Foods Corp | US4404521001 | 7.37 | 0.01 | 260,908 |
| 484 | DaVita Inc | US23918K1088 | 0.92 | 0.01 | 163,417 |
| 485 | Franklin Resources Inc | US3546131018 | 7.82 | 0.01 | 270,174 |
| 486 | Federal Realty Investment Trust | US3137451015 | 1.99 | 0.01 | 291,800 |
| 487 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 270,775 |
| 488 | Conagra Brands Inc | US2058871029 | 12.13 | 0.01 | 316,631 |
| 489 | Campbells Company/The | US1344291091 | 5.04 | 0.01 | 212,987 |
| 490 | Brown-Forman Corp | US1156372096 | 4.42 | 0.01 | 199,827 |
| 491 | 원화예금 | KRD010010001 | 203,591 | 0.01 | 203,591 |
| 492 | Alexandria Real Estate Equities Inc | US0152711091 | 3.98 | 0.01 | 273,079 |
| 493 | Pool Corp | US73278L1052 | 0.82 | 0.01 | 288,727 |
| 494 | Paycom Software Inc | US70432V1026 | 1.28 | 0.01 | 314,021 |
| 495 | Paramount Skydance Corp | US69932A2042 | 7.96 | 0.01 | 160,820 |
| 496 | A O Smith Corp | US8318652091 | 2.93 | 0.01 | 296,596 |
| 497 | Solstice Advanced Materials Inc | US83443Q1031 | 4.02 | 0.01 | 295,760 |
| 498 | Henry Schein Inc | US8064071025 | 2.63 | 0.01 | 295,815 |
| 499 | Match Group Inc | US57667L1070 | 6.42 | 0.01 | 313,240 |
| 500 | Mohawk Industries Inc | US6081901042 | 1.32 | 0.01 | 218,604 |
| 501 | Lamb Weston Holdings Inc | US5132721045 | 3.57 | 0.01 | 313,716 |
| 502 | MGM Resorts International | US5529531015 | 5.2 | 0.01 | 285,924 |
| 503 | News Corp | US65249B2088 | 3.17 | 0.01 | 138,184 |
| 504 | Mosaic Co/The | US61945C1036 | 7.94 | 0.01 | 306,264 |
| 505 | Molson Coors Beverage Co | US60871R2094 | 4.44 | 0.01 | 310,950 |
RISE ETF와 관련된 상품이에요!
2025.12.17 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.