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 | 1,507,321,054,507 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
23,335
※ 전 영업일 종가 기준 |
23,189 | 291,671 |
| 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 |
| 1,507,321,054,507 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
23,335
※ 전 영업일 종가 기준 |
23,189 |
| 거래량(주) | |
| 291,671 |
| 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
2026-08-04 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.55 |
| 2 | Apple Inc | 7.05 |
| 3 | Microsoft Corp | 5.36 |
| 4 | Amazon.com Inc | 4.13 |
| 5 | Alphabet Inc | 3.24 |
| 6 | Broadcom Inc | 2.86 |
| 7 | Alphabet Inc | 2.62 |
| 8 | Meta Platforms Inc | 1.90 |
| 9 | Berkshire Hathaway Inc | 1.46 |
| 10 | JPMorgan Chase & Co | 1.46 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 66 | 66 |
| 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) |
-6.16 | 1.48 | 6.85 | 21.76 | 87.93 | 8.45 | 145.25 |
| 기초지수 | -6.20 | 1.17 | 6.20 | 20.54 | 82.64 | 7.76 | 134.94 |
| 초과성과 | 0.04 | 0.31 | 0.64 | 1.22 | 5.29 | 0.68 | 10.31 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.03 | 23,335 | 0.886상승 | 23,189.55 | 1.088상승 | 23,185.18 |
| 2026.07.31 | 23,130 | 1.425상승 | 22,940.01 | 0.739상승 | 22,932.93 |
| 2026.07.30 | 22,805 | -2.061하락 | 22,771.53 | -2.137하락 | 22,773.65 |
| 2026.07.29 | 23,285 | -0.576하락 | 23,268.84 | -0.873하락 | 23,276.01 |
| 2026.07.28 | 23,420 | -1.596하락 | 23,473.93 | -0.407하락 | 23,476.98 |
| 2026.07.27 | 23,800 | 1.190상승 | 23,569.99 | 0.187상승 | 23,568.68 |
| 2026.07.24 | 23,520 | -1.114하락 | 23,526.08 | -1.228하락 | 23,525.83 |
| 2026.07.23 | 23,785 | -0.916하락 | 23,818.78 | -1.018하락 | 23,820.92 |
| 2026.07.22 | 24,005 | 0.671상승 | 24,063.98 | 1.337상승 | 24,057.61 |
| 2026.07.21 | 23,845 | -0.083하락 | 23,746.27 | -0.514하락 | 23,743.83 |
| 2026.07.20 | 23,865 | -1.668하락 | 23,869.16 | -1.664하락 | 23,872.41 |
| 2026.07.16 | 24,270 | -0.287하락 | 24,273.42 | 0.085상승 | 24,273.48 |
| 2026.07.15 | 24,340 | 0.102상승 | 24,252.6 | -0.168하락 | 24,248.99 |
| 2026.07.14 | 24,315 | -0.977하락 | 24,293.42 | -1.468하락 | 24,298.17 |
| 2026.07.13 | 24,555 | 0.224상승 | 24,655.38 | 0.552상승 | 24,655.09 |
| 2026.07.10 | 24,500 | 0.184상승 | 24,520.1 | 0.504상승 | 24,518.19 |
| 2026.07.09 | 24,455 | 0.513상승 | 24,396.97 | 0.231상승 | 24,391.18 |
| 2026.07.08 | 24,330 | -2.190하락 | 24,340.59 | -2.374하락 | 24,353.23 |
| 2026.07.07 | 24,875 | -0.100하락 | 24,932.74 | 0.588상승 | 24,933.99 |
| 2026.07.06 | 24,900 | 0.201상승 | 24,786.91 | 0.306상승 | 24,781.65 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,318,955,468 | 100 | 2,318,955,468 |
| 2 | NVIDIA Corp | US67066G1040 | 610.23 | 7.55 | 175,155,750 |
| 3 | Apple Inc | US0378331005 | 370.05 | 7.05 | 163,443,505 |
| 4 | Microsoft Corp | US5949181045 | 187.16 | 5.36 | 124,359,707 |
| 5 | Amazon.com Inc | US0231351067 | 246.63 | 4.13 | 95,767,682 |
| 6 | Alphabet Inc | US02079K3059 | 147.73 | 3.24 | 75,223,329 |
| 7 | Broadcom Inc | US11135F1012 | 119.29 | 2.86 | 66,395,924 |
| 8 | Alphabet Inc | US02079K1079 | 119.08 | 2.62 | 60,723,437 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.33 | 1.9 | 44,041,792 |
| 10 | Berkshire Hathaway Inc | US0846707026 | 46.19 | 1.46 | 33,783,361 |
| 11 | JPMorgan Chase & Co | US46625H1005 | 67.51 | 1.46 | 33,956,810 |
| 12 | Micron Technology Inc | US5951121038 | 28.41 | 1.44 | 33,431,987 |
| 13 | Eli Lilly & Co | US5324571083 | 19.93 | 1.41 | 32,737,245 |
| 14 | Tesla Inc | US88160R1014 | 70.93 | 1.36 | 31,561,584 |
| 15 | Advanced Micro Devices Inc | US0079031078 | 41.08 | 1.21 | 27,967,234 |
| 16 | ExxonMobil Holdings Corp | US30233Q1085 | 104.43 | 1 | 23,209,370 |
| 17 | Johnson & Johnson | US4781601046 | 60.65 | 0.96 | 22,229,997 |
| 18 | Visa Inc | US92826C8394 | 41.82 | 0.94 | 21,892,463 |
| 19 | Walmart Inc | US9311421039 | 110.46 | 0.76 | 17,562,450 |
| 20 | Mastercard Inc | US57636Q1040 | 20.33 | 0.72 | 16,658,775 |
| 21 | Cisco Systems Inc | US17275R1023 | 99.52 | 0.71 | 16,504,645 |
| 22 | AbbVie Inc | US00287Y1091 | 44.51 | 0.69 | 15,969,921 |
| 23 | Costco Wholesale Corp | US22160K1051 | 11.18 | 0.66 | 15,216,117 |
| 24 | Intel Corp | US4581401001 | 119.03 | 0.66 | 15,351,056 |
| 25 | Bank of America Corp | US0605051046 | 164.49 | 0.63 | 14,569,884 |
| 26 | Applied Materials Inc | US0382221051 | 20 | 0.63 | 14,517,331 |
| 27 | UnitedHealth Group Inc | US91324P1021 | 22.88 | 0.58 | 13,556,608 |
| 28 | Caterpillar Inc | US1491231015 | 11.6 | 0.58 | 13,514,177 |
| 29 | General Electric Co | US3696043013 | 26.29 | 0.58 | 13,534,830 |
| 30 | Lam Research Corp | US5128073062 | 31.51 | 0.57 | 13,201,429 |
| 31 | Chevron Corp | US1667641005 | 47.17 | 0.57 | 13,274,936 |
| 32 | Coca-Cola Co/The | US1912161007 | 97.56 | 0.53 | 12,218,041 |
| 33 | Procter & Gamble Co/The | US7427181091 | 58.67 | 0.52 | 12,120,741 |
| 34 | Home Depot Inc/The | US4370761029 | 25.1 | 0.51 | 11,913,373 |
| 35 | Merck & Co Inc | US58933Y1055 | 62.23 | 0.5 | 11,584,734 |
| 36 | Netflix Inc | US64110L1061 | 106.09 | 0.47 | 10,877,509 |
| 37 | Goldman Sachs Group Inc/The | US38141G1040 | 7.43 | 0.47 | 10,818,672 |
| 38 | Philip Morris International Inc | US7181721090 | 39.27 | 0.46 | 10,714,208 |
| 39 | RTX Corp | US75513E1010 | 33.93 | 0.45 | 10,440,992 |
| 40 | Palantir Technologies Inc | US69608A1088 | 57.85 | 0.44 | 10,178,776 |
| 41 | Palo Alto Networks Inc | US6974351057 | 20.43 | 0.42 | 9,693,024 |
| 42 | Wells Fargo & Co | US9497461015 | 77.1 | 0.41 | 9,530,038 |
| 43 | GE Vernova Inc | US36828A1016 | 6.77 | 0.41 | 9,585,755 |
| 44 | Morgan Stanley | US6174464486 | 30.2 | 0.39 | 9,085,927 |
| 45 | Texas Instruments Inc | US8825081040 | 22.93 | 0.39 | 9,040,222 |
| 46 | KLA Corp | US4824801009 | 32.91 | 0.37 | 8,602,543 |
| 47 | Citigroup Inc | US1729674242 | 42.97 | 0.35 | 8,137,530 |
| 48 | Linde PLC | IE000S9YS762 | 11.65 | 0.34 | 7,968,456 |
| 49 | Oracle Corp | US68389X1054 | 42.75 | 0.34 | 7,938,167 |
| 50 | International Business Machines Corp | US4592001014 | 23.68 | 0.33 | 7,572,266 |
| 51 | Thermo Fisher Scientific Inc | US8835561023 | 9.36 | 0.33 | 7,685,815 |
| 52 | Amgen Inc | US0311621009 | 13.6 | 0.32 | 7,489,544 |
| 53 | Amphenol Corp | US0320951017 | 30.99 | 0.31 | 7,120,536 |
| 54 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.65 | 0.3 | 6,916,134 |
| 55 | Crowdstrike Holdings Inc | US22788C1053 | 25.65 | 0.3 | 6,999,670 |
| 56 | McDonalds Corp | US5801351017 | 17.9 | 0.3 | 6,926,603 |
| 57 | PepsiCo Inc | US7134481081 | 34.43 | 0.3 | 6,870,261 |
| 58 | Verizon Communications Inc | US92343V1044 | 105.2 | 0.3 | 7,040,924 |
| 59 | Western Digital Corp | US9581021055 | 8.68 | 0.29 | 6,761,826 |
| 60 | Abbott Laboratories | US0028241000 | 43.88 | 0.29 | 6,631,578 |
| 61 | Arista Networks Inc | US0404132054 | 26.01 | 0.29 | 6,707,053 |
| 62 | Analog Devices Inc | US0326541051 | 12.3 | 0.28 | 6,461,470 |
| 63 | American Express Co | US0258161092 | 13.41 | 0.28 | 6,447,129 |
| 64 | Sandisk Corp | US80004C2008 | 3.73 | 0.28 | 6,478,875 |
| 65 | NextEra Energy Inc | US65339F1012 | 52.54 | 0.28 | 6,529,577 |
| 66 | Charles Schwab Corp/The | US8085131055 | 41.19 | 0.27 | 6,197,947 |
| 67 | TJX Cos Inc/The | US8725401090 | 27.86 | 0.27 | 6,267,517 |
| 68 | Union Pacific Corp | US9078181081 | 14.96 | 0.27 | 6,248,604 |
| 69 | Walt Disney Co/The | US2546871060 | 43.75 | 0.26 | 6,017,045 |
| 70 | Boeing Co/The | US0970231058 | 19.86 | 0.26 | 6,137,474 |
| 71 | Marvell Technology Inc | US5738741041 | 22.06 | 0.26 | 5,915,902 |
| 72 | Welltower Inc | US95040Q1040 | 17.79 | 0.26 | 5,963,249 |
| 73 | Gilead Sciences Inc | US3755581036 | 31.28 | 0.25 | 5,823,530 |
| 74 | AT&T Inc | US00206R1023 | 175.06 | 0.25 | 5,819,493 |
| 75 | Eaton Corp PLC | IE00B8KQN827 | 9.78 | 0.25 | 5,805,925 |
| 76 | Blackrock Inc | US09290D1019 | 3.64 | 0.24 | 5,674,904 |
| 77 | QUALCOMM Inc | US7475251036 | 26.55 | 0.24 | 5,603,451 |
| 78 | Salesforce Inc | US79466L3024 | 20.61 | 0.23 | 5,422,734 |
| 79 | Booking Holdings Inc | US09857L1089 | 19.52 | 0.23 | 5,383,780 |
| 80 | ConocoPhillips | US20825C1045 | 30.7 | 0.23 | 5,288,452 |
| 81 | Deere & Co | US2441991054 | 6.33 | 0.23 | 5,364,039 |
| 82 | Uber Technologies Inc | US90353T1007 | 51.29 | 0.22 | 5,159,811 |
| 83 | Pfizer Inc | US7170811035 | 143.6 | 0.22 | 5,135,035 |
| 84 | Prologis Inc | US74340W1036 | 23.49 | 0.21 | 4,856,871 |
| 85 | CVS Health Corp | US1266501006 | 32.15 | 0.21 | 4,800,445 |
| 86 | Bristol-Myers Squibb Co | US1101221083 | 51.45 | 0.21 | 4,804,413 |
| 87 | Capital One Financial Corp | US14040H1059 | 15.68 | 0.2 | 4,685,850 |
| 88 | Chubb Ltd | CH0044328745 | 9.09 | 0.2 | 4,557,746 |
| 89 | Starbucks Corp | US8552441094 | 28.71 | 0.19 | 4,320,465 |
| 90 | Danaher Corp | US2358511028 | 15.87 | 0.19 | 4,424,276 |
| 91 | Progressive Corp/The | US7433151039 | 14.72 | 0.19 | 4,449,684 |
| 92 | Parker-Hannifin Corp | US7010941042 | 3.18 | 0.19 | 4,440,051 |
| 93 | S&P Global Inc | US78409V1044 | 7.64 | 0.19 | 4,499,788 |
| 94 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.39 | 0.19 | 4,358,986 |
| 95 | Intuitive Surgical Inc | US46120E6023 | 8.92 | 0.19 | 4,506,305 |
| 96 | Howmet Aerospace Inc | US4432011082 | 10.08 | 0.18 | 4,068,039 |
| 97 | Lockheed Martin Corp | US5398301094 | 5.11 | 0.18 | 4,257,660 |
| 98 | Lowes Cos Inc | US5486611073 | 14.11 | 0.18 | 4,192,458 |
| 99 | Dell Technologies Inc | US24703L2025 | 7.29 | 0.18 | 4,225,269 |
| 100 | ServiceNow Inc | US81762P1021 | 25.98 | 0.18 | 4,131,772 |
| 101 | Altria Group Inc | US02209S1033 | 42.07 | 0.18 | 4,110,164 |
| 102 | AppLovin Corp | US03831W1080 | 6.78 | 0.17 | 3,837,872 |
| 103 | Automatic Data Processing Inc | US0530151036 | 10.07 | 0.17 | 3,836,513 |
| 104 | Medtronic PLC | IE00BTN1Y115 | 32.35 | 0.17 | 3,949,631 |
| 105 | Southern Co/The | US8425871071 | 28.4 | 0.17 | 3,838,921 |
| 106 | Stryker Corp | US8636671013 | 8.69 | 0.17 | 4,046,810 |
| 107 | Corning Inc | US2193501051 | 19.73 | 0.17 | 3,900,026 |
| 108 | Bank of New York Mellon Corp/The | US0640581007 | 17.29 | 0.17 | 3,864,671 |
| 109 | Equinix Inc | US29444U7000 | 2.48 | 0.16 | 3,614,269 |
| 110 | Fortinet Inc | US34959E1091 | 15.69 | 0.16 | 3,633,115 |
| 111 | Trane Technologies PLC | IE00BK9ZQ967 | 5.57 | 0.16 | 3,623,215 |
| 112 | Accenture PLC | IE00B4BNMY34 | 15.47 | 0.16 | 3,669,985 |
| 113 | Adobe Inc | US00724F1012 | 10.18 | 0.16 | 3,644,808 |
| 114 | McKesson Corp | US58155Q1031 | 3.03 | 0.16 | 3,709,266 |
| 115 | Newmont Corp | US6516391066 | 26.9 | 0.16 | 3,604,238 |
| 116 | PNC Financial Services Group Inc/The | US6934751057 | 10.12 | 0.16 | 3,615,512 |
| 117 | Quanta Services Inc | US74762E1029 | 3.78 | 0.16 | 3,606,843 |
| 118 | General Dynamics Corp | US369550108A | 6.39 | 0.15 | 3,503,086 |
| 119 | US Bancorp | US9029733048 | 39.11 | 0.15 | 3,523,486 |
| 120 | Duke Energy Corp | US26441C2044 | 19.64 | 0.15 | 3,522,233 |
| 121 | Blackstone Inc | US09260D1072 | 18.72 | 0.15 | 3,419,338 |
| 122 | CME Group Inc | US12572Q1058 | 9.13 | 0.15 | 3,495,750 |
| 123 | CSX Corp | US1264081035 | 46.82 | 0.15 | 3,373,939 |
| 124 | Cadence Design Systems Inc | US1273871087 | 6.95 | 0.15 | 3,378,816 |
| 125 | Datadog Inc | US23804L1035 | 8.33 | 0.14 | 3,191,585 |
| 126 | Cummins Inc | US2310211063 | 3.48 | 0.14 | 3,155,591 |
| 127 | Johnson Controls International plc | IE00BY7QL619 | 15.37 | 0.14 | 3,223,003 |
| 128 | Valero Energy Corp | US91913Y1001 | 7.48 | 0.14 | 3,346,435 |
| 129 | 3M Co | US88579Y1010 | 13.14 | 0.14 | 3,311,873 |
| 130 | Freeport-McMoRan Inc | US35671D8570 | 36.22 | 0.14 | 3,243,442 |
| 131 | Intuit Inc | US4612021034 | 6.97 | 0.14 | 3,149,860 |
| 132 | Marathon Petroleum Corp | US56585A1025 | 7.35 | 0.14 | 3,325,792 |
| 133 | Marsh & McLennan Cos Inc | US5717481023 | 12.14 | 0.14 | 3,292,595 |
| 134 | Vertiv Holdings Co | US92537N1081 | 9.68 | 0.14 | 3,343,440 |
| 135 | Williams Cos Inc/The | US9694571004 | 30.81 | 0.14 | 3,151,489 |
| 136 | Ross Stores Inc | US7782961038 | 8.12 | 0.13 | 2,914,916 |
| 137 | Waste Management Inc | US94106L1098 | 9.31 | 0.13 | 3,015,706 |
| 138 | Phillips 66 | US7185461040 | 10.1 | 0.13 | 3,056,866 |
| 139 | Marriott International Inc/MD | US5719032022 | 5.51 | 0.13 | 2,937,228 |
| 140 | Intercontinental Exchange Inc | US45866F1049 | 14.25 | 0.13 | 3,106,726 |
| 141 | Elevance Health Inc | US0367521038 | 5.47 | 0.13 | 2,939,446 |
| 142 | American Tower Corp | US03027X1000 | 11.74 | 0.13 | 2,909,995 |
| 143 | Emerson Electric Co | US2910111044 | 14.11 | 0.13 | 3,022,540 |
| 144 | Constellation Energy Corp | US21037T1097 | 8.05 | 0.13 | 3,024,223 |
| 145 | Comcast Corp | US20030N1019 | 89.76 | 0.13 | 3,074,998 |
| 146 | EOG Resources Inc | US26875P1012 | 13.42 | 0.12 | 2,853,051 |
| 147 | DoorDash Inc | US25809K1051 | 9.53 | 0.12 | 2,672,874 |
| 148 | Aon PLC | IE00BLP1HW54 | 5.38 | 0.12 | 2,773,467 |
| 149 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.28 | 0.12 | 2,858,061 |
| 150 | Travelers Cos Inc/The | US89417E1091 | 5.36 | 0.12 | 2,868,993 |
| 151 | United Parcel Service Inc | US9113121068 | 18.81 | 0.12 | 2,802,948 |
| 152 | SLB Ltd | AN8068571086 | 37.67 | 0.12 | 2,670,945 |
| 153 | Synopsys Inc | US8716071076 | 4.83 | 0.12 | 2,684,750 |
| 154 | T-Mobile US Inc | US8725901040 | 11.73 | 0.12 | 2,896,615 |
| 155 | Sherwin-Williams Co/The | US8243481061 | 5.78 | 0.12 | 2,816,867 |
| 156 | Simon Property Group Inc | US8288061091 | 8.17 | 0.12 | 2,679,377 |
| 157 | Illinois Tool Works Inc | US4523081093 | 6.6 | 0.12 | 2,707,855 |
| 158 | General Motors Co | US37045V1008 | 22.72 | 0.12 | 2,886,622 |
| 159 | Honeywell International Inc | US4385162056 | 7.98 | 0.12 | 2,773,152 |
| 160 | OReilly Automotive Inc | US67103H1077 | 20.88 | 0.12 | 2,667,474 |
| 161 | Norfolk Southern Corp | US6558441084 | 5.66 | 0.12 | 2,714,928 |
| 162 | Mondelez International Inc | US6092071058 | 32.34 | 0.12 | 2,881,197 |
| 163 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.52 | 0.12 | 2,747,829 |
| 164 | Robinhood Markets Inc | US7707001027 | 19.93 | 0.11 | 2,466,606 |
| 165 | PACCAR Inc | US6937181088 | 13.26 | 0.11 | 2,515,499 |
| 166 | Monolithic Power Systems Inc | US6098391054 | 1.24 | 0.11 | 2,528,282 |
| 167 | Monster Beverage Corp | US61174X1090 | 17.99 | 0.11 | 2,479,096 |
| 168 | Moodys Corp | US6153691059 | 3.78 | 0.11 | 2,585,473 |
| 169 | Motorola Solutions Inc | US6200763075 | 4.18 | 0.11 | 2,604,287 |
| 170 | Northrop Grumman Corp | US666807102A | 3.36 | 0.11 | 2,606,143 |
| 171 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.73 | 0.11 | 2,625,695 |
| 172 | KKR & Co Inc | US48251W1045 | 17.42 | 0.11 | 2,526,328 |
| 173 | United Rentals Inc | US9113631090 | 1.58 | 0.11 | 2,438,138 |
| 174 | TransDigm Group Inc | US8936411003 | 1.41 | 0.11 | 2,528,852 |
| 175 | American Electric Power Co Inc | US0255371017 | 13.71 | 0.11 | 2,506,187 |
| 176 | Allstate Corp/The | US0200021014 | 6.49 | 0.11 | 2,450,504 |
| 177 | Ecolab Inc | US2788651006 | 6.38 | 0.11 | 2,532,575 |
| 178 | Colgate-Palmolive Co | US1941621039 | 20.16 | 0.11 | 2,631,701 |
| 179 | Cintas Corp | US1729081059 | 8.57 | 0.11 | 2,507,410 |
| 180 | Cigna Group/The | US1255231003 | 6.67 | 0.11 | 2,661,234 |
| 181 | Boston Scientific Corp | US1011371077 | 37.45 | 0.11 | 2,502,205 |
| 182 | Digital Realty Trust Inc | US2538681030 | 8.76 | 0.1 | 2,361,222 |
| 183 | FedEx Corp | US31428X1063 | 5.53 | 0.1 | 2,430,548 |
| 184 | Airbnb Inc | US0090661010 | 10.53 | 0.1 | 2,281,253 |
| 185 | Air Products and Chemicals Inc | US0091581068 | 5.61 | 0.1 | 2,365,365 |
| 186 | CRH PLC | IE000182704B | 16.83 | 0.1 | 2,286,276 |
| 187 | Truist Financial Corp | US89832Q1094 | 31.39 | 0.1 | 2,326,652 |
| 188 | Target Corp | US87612E1064 | 11.44 | 0.1 | 2,363,410 |
| 189 | Honeywell Aerospace Inc | US43849R1059 | 7.98 | 0.1 | 2,358,862 |
| 190 | Hewlett Packard Enterprise Co | US42824C1099 | 33.43 | 0.1 | 2,289,534 |
| 191 | HCA Healthcare Inc | US40412C1018 | 3.91 | 0.1 | 2,250,686 |
| 192 | Arthur J Gallagher & Co | US3635761097 | 6.47 | 0.1 | 2,307,336 |
| 193 | Kinder Morgan Inc | US49456B1017 | 49.33 | 0.1 | 2,269,720 |
| 194 | Warner Bros Discovery Inc | US9344231041 | 62.44 | 0.1 | 2,347,977 |
| 195 | Realty Income Corp | US7561091049 | 23.49 | 0.09 | 2,145,137 |
| 196 | ONEOK Inc | US6826801036 | 15.87 | 0.09 | 2,060,562 |
| 197 | Nucor Corp | US6703461052 | 5.74 | 0.09 | 2,111,592 |
| 198 | Lumentum Holdings Inc | US55024U1097 | 1.96 | 0.09 | 2,000,751 |
| 199 | WW Grainger Inc | US3848021040 | 1.09 | 0.09 | 2,154,164 |
| 200 | Targa Resources Corp | US87612G1013 | 5.41 | 0.09 | 2,091,370 |
| 201 | Sempra | US8168511090 | 16.47 | 0.09 | 2,085,246 |
| 202 | Teradyne Inc | US8807701029 | 3.94 | 0.09 | 2,071,349 |
| 203 | TE Connectivity PLC | IE000IVNQZ81 | 7.35 | 0.09 | 2,161,602 |
| 204 | NXP Semiconductors NV | NL0009538784 | 6.36 | 0.09 | 2,083,872 |
| 205 | Aflac Inc | US0010551028 | 11.54 | 0.09 | 2,103,406 |
| 206 | AMETEK Inc | US0311001004 | 5.77 | 0.09 | 1,994,094 |
| 207 | Cencora Inc | US03073E1055 | 4.9 | 0.09 | 2,181,254 |
| 208 | Apollo Global Management Inc | US03769M1062 | 11.62 | 0.09 | 2,086,586 |
| 209 | Fastenal Co | US3119001044 | 28.93 | 0.09 | 1,973,481 |
| 210 | Ford Motor Co | US3453708600 | 98.61 | 0.09 | 2,069,771 |
| 211 | Dominion Energy Inc | US25746U1097 | 22.16 | 0.09 | 2,191,607 |
| 212 | Delta Air Lines Inc | US2473617023 | 16.46 | 0.09 | 2,057,857 |
| 213 | Baker Hughes Co | US05722G1004 | 24.99 | 0.09 | 2,161,350 |
| 214 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.09 | 2,201,068 |
| 215 | Coherent Corp | US19247G1076 | 4.93 | 0.08 | 1,853,089 |
| 216 | Ciena Corp | US1717793095 | 3.56 | 0.08 | 1,919,217 |
| 217 | Cardinal Health Inc | US14149Y108A | 5.9 | 0.08 | 1,940,491 |
| 218 | Autodesk Inc | US0527691069 | 5.32 | 0.08 | 1,781,450 |
| 219 | Devon Energy Corp | US25179M1036 | 29.05 | 0.08 | 1,874,505 |
| 220 | Corteva Inc | US22052L1044 | 16.85 | 0.08 | 1,896,291 |
| 221 | eBay Inc | US2786421030 | 11.19 | 0.08 | 1,824,098 |
| 222 | Fifth Third Bancorp | US3167731005 | 22.83 | 0.08 | 1,844,291 |
| 223 | Entergy Corp | US29364G1031 | 11.54 | 0.08 | 1,775,718 |
| 224 | Edwards Lifesciences Corp | US28176E1082 | 14.51 | 0.08 | 1,785,642 |
| 225 | AutoZone Inc | US0533321024 | 0.42 | 0.08 | 1,811,306 |
| 226 | Ameriprise Financial Inc | US03076C1062 | 2.26 | 0.08 | 1,763,798 |
| 227 | State Street Corp | US8574771031 | 6.97 | 0.08 | 1,835,284 |
| 228 | Keysight Technologies Inc | US49338L1035 | 4.32 | 0.08 | 1,970,872 |
| 229 | MetLife Inc | US59156R1086 | 13.62 | 0.08 | 1,872,023 |
| 230 | L3Harris Technologies Inc | US5024311095 | 4.69 | 0.08 | 1,857,898 |
| 231 | NIKE Inc | US6541061031 | 30.22 | 0.08 | 1,802,228 |
| 232 | PayPal Holdings Inc | US70450Y1038 | 22.22 | 0.08 | 1,817,570 |
| 233 | Public Storage | US74460D1090 | 4.23 | 0.08 | 1,960,597 |
| 234 | Rockwell Automation Inc | US7739031091 | 2.8 | 0.08 | 1,921,971 |
| 235 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.28 | 0.08 | 1,779,930 |
| 236 | Xcel Energy Inc | US98389B1008 | 15.73 | 0.08 | 1,758,776 |
| 237 | Yum! Brands Inc | US9884981013 | 6.94 | 0.07 | 1,520,968 |
| 238 | Vistra Corp | US92840M1027 | 7.99 | 0.07 | 1,692,937 |
| 239 | Republic Services Inc | US7607591002 | 5.04 | 0.07 | 1,517,263 |
| 240 | Prudential Financial Inc | US7443201022 | 8.74 | 0.07 | 1,525,566 |
| 241 | Nasdaq Inc | US6311031081 | 11.26 | 0.07 | 1,516,416 |
| 242 | Keurig Dr Pepper Inc | US49271V1008 | 34.28 | 0.07 | 1,525,301 |
| 243 | Humana Inc | US4448591028 | 3.02 | 0.07 | 1,571,146 |
| 244 | IDEXX Laboratories Inc | US45168D1046 | 1.99 | 0.07 | 1,590,722 |
| 245 | Block Inc | US8522341036 | 13.48 | 0.07 | 1,565,795 |
| 246 | Take-Two Interactive Software Inc | US8740541094 | 4.39 | 0.07 | 1,524,765 |
| 247 | Ventas Inc | US92276F1003 | 12.25 | 0.07 | 1,637,832 |
| 248 | Garmin Ltd | CH0114405324 | 4.13 | 0.07 | 1,734,792 |
| 249 | Exelon Corp | US30161N1019 | 25.78 | 0.07 | 1,688,936 |
| 250 | Ferguson Enterprises Inc | US31488V107A | 4.89 | 0.07 | 1,638,370 |
| 251 | Axon Enterprise Inc | US05464C1018 | 2.03 | 0.07 | 1,531,820 |
| 252 | Becton Dickinson & Co | US0758871091 | 6.94 | 0.07 | 1,643,416 |
| 253 | CBRE Group Inc | US12504L1098 | 7.38 | 0.07 | 1,549,127 |
| 254 | Carrier Global Corp | US14448C1045 | 19.67 | 0.07 | 1,738,354 |
| 255 | Carvana Co | US1468691027 | 18.05 | 0.07 | 1,609,380 |
| 256 | Chipotle Mexican Grill Inc | US1696561059 | 32.32 | 0.07 | 1,719,978 |
| 257 | Consolidated Edison Inc | US2091151041 | 9.28 | 0.06 | 1,444,281 |
| 258 | EMCOR Group Inc | US29084Q1004 | 1.12 | 0.06 | 1,276,985 |
| 259 | Diamondback Energy Inc | US25278X1090 | 4.89 | 0.06 | 1,418,969 |
| 260 | DR Horton Inc | US23331A1097 | 6.64 | 0.06 | 1,358,193 |
| 261 | Carnival Corp Ltd | BMG2004J1036 | 32.41 | 0.06 | 1,288,710 |
| 262 | United Airlines Holdings Inc | US9100471096 | 8.18 | 0.06 | 1,419,047 |
| 263 | Sysco Corp | US8718291078 | 12.05 | 0.06 | 1,468,607 |
| 264 | American International Group Inc | US0268747849 | 13.36 | 0.06 | 1,501,045 |
| 265 | Archer-Daniels-Midland Co | US0394831020 | 12.14 | 0.06 | 1,375,950 |
| 266 | Flex Ltd | SG9999000020 | 9.26 | 0.06 | 1,506,044 |
| 267 | Agilent Technologies Inc | US00846U1016 | 7.12 | 0.06 | 1,408,630 |
| 268 | Interactive Brokers Group Inc | US45841N1072 | 11.22 | 0.06 | 1,411,566 |
| 269 | Kimberly-Clark Corp | US4943681035 | 8.36 | 0.06 | 1,306,596 |
| 270 | Kenvue Inc | US49177J1025 | 48.38 | 0.06 | 1,330,902 |
| 271 | IQVIA Holdings Inc | US46266C1053 | 4.21 | 0.06 | 1,414,693 |
| 272 | Iron Mountain Inc | US46284V1017 | 7.5 | 0.06 | 1,311,698 |
| 273 | Hartford Insurance Group Inc/The | US4165151048 | 6.91 | 0.06 | 1,402,059 |
| 274 | Microchip Technology Inc | US5950171042 | 13.63 | 0.06 | 1,447,776 |
| 275 | Occidental Petroleum Corp | US6745991058 | 18.29 | 0.06 | 1,492,439 |
| 276 | Old Dominion Freight Line Inc | US6795801009 | 4.61 | 0.06 | 1,398,294 |
| 277 | M&T Bank Corp | US55261F1049 | 3.69 | 0.06 | 1,299,416 |
| 278 | MSCI Inc | US55354G1004 | 1.83 | 0.06 | 1,497,285 |
| 279 | Public Service Enterprise Group Inc | US7445731067 | 12.56 | 0.06 | 1,377,041 |
| 280 | PG&E Corp | US69331C108A | 55.48 | 0.06 | 1,378,673 |
| 281 | Paychex Inc | US7043261079 | 8.12 | 0.06 | 1,356,509 |
| 282 | Roper Technologies Inc | US7766961061 | 2.54 | 0.06 | 1,423,514 |
| 283 | WEC Energy Group Inc | US92939U1060 | 8.21 | 0.06 | 1,284,443 |
| 284 | Waters Corp | US9418481035 | 2.47 | 0.06 | 1,332,510 |
| 285 | Vulcan Materials Co | US9291601097 | 3.27 | 0.05 | 1,255,684 |
| 286 | Raymond James Financial Inc | US7547301090 | 4.37 | 0.05 | 1,099,562 |
| 287 | ResMed Inc | US7611521078 | 3.66 | 0.05 | 1,104,072 |
| 288 | ON Semiconductor Corp | US6821891057 | 9.87 | 0.05 | 1,151,690 |
| 289 | Zoetis Inc | US98978V1035 | 10.56 | 0.05 | 1,166,977 |
| 290 | Workday Inc | US98138H1014 | 5.13 | 0.05 | 1,176,073 |
| 291 | Kroger Co/The | US5010441013 | 14.29 | 0.05 | 1,179,734 |
| 292 | Martin Marietta Materials Inc | US5732841060 | 1.51 | 0.05 | 1,133,776 |
| 293 | Northern Trust Corp | US6658591044 | 4.66 | 0.05 | 1,213,907 |
| 294 | NetApp Inc | US64110D1046 | 4.97 | 0.05 | 1,268,439 |
| 295 | GE HealthCare Technologies Inc | US36266G1076 | 11.46 | 0.05 | 1,114,542 |
| 296 | Jabil Inc | US4663131039 | 2.66 | 0.05 | 1,198,219 |
| 297 | Ingersoll Rand Inc | US45687V1061 | 8.97 | 0.05 | 1,069,374 |
| 298 | Huntington Bancshares Inc/OH | US4461501045 | 51.07 | 0.05 | 1,244,258 |
| 299 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.38 | 0.05 | 1,143,110 |
| 300 | Ameren Corp | US0236081024 | 6.97 | 0.05 | 1,092,341 |
| 301 | Tapestry Inc | US8760301072 | 5.09 | 0.05 | 1,108,900 |
| 302 | Teledyne Technologies Inc | US8793601050 | 1.17 | 0.05 | 1,096,680 |
| 303 | Steel Dynamics Inc | US8581191009 | 3.42 | 0.05 | 1,228,640 |
| 304 | Arch Capital Group Ltd | BMG0450A1053 | 8.77 | 0.05 | 1,260,580 |
| 305 | Veeva Systems Inc | US9224751084 | 3.78 | 0.05 | 1,101,358 |
| 306 | DTE Energy Co | US2333311072 | 5.24 | 0.05 | 1,062,911 |
| 307 | Crown Castle Inc | US22822V1017 | 11 | 0.05 | 1,200,031 |
| 308 | Dexcom Inc | US2521311074 | 9.72 | 0.05 | 1,159,759 |
| 309 | EQT Corp | US26884L1098 | 15.76 | 0.05 | 1,200,818 |
| 310 | Expedia Group Inc | US30212P3038 | 2.88 | 0.05 | 1,213,687 |
| 311 | Extra Space Storage Inc | US30225T1025 | 5.33 | 0.05 | 1,128,188 |
| 312 | Coinbase Global Inc | US19260Q1076 | 5.6 | 0.05 | 1,171,086 |
| 313 | Citizens Financial Group Inc | US1746101054 | 10.65 | 0.05 | 1,091,041 |
| 314 | Caseys General Stores Inc | US1475281036 | 0.93 | 0.05 | 1,158,180 |
| 315 | Centene Corp | US15135B1017 | 11.82 | 0.05 | 1,051,532 |
| 316 | Cboe Global Markets Inc | US12503M1080 | 2.64 | 0.05 | 1,171,016 |
| 317 | Biogen Inc | US09062X1037 | 3.72 | 0.05 | 1,079,461 |
| 318 | CenterPoint Energy Inc | US15189T1079 | 16.48 | 0.04 | 990,592 |
| 319 | Church & Dwight Co Inc | US1713401024 | 5.97 | 0.04 | 843,432 |
| 320 | Cincinnati Financial Corp | US1720621010 | 3.9 | 0.04 | 990,782 |
| 321 | Cognizant Technology Solutions Corp | US1924461023 | 11.94 | 0.04 | 944,924 |
| 322 | Corpay Inc | US2199481068 | 1.65 | 0.04 | 901,462 |
| 323 | Eversource Energy | US30040W1080 | 9.48 | 0.04 | 970,366 |
| 324 | Equity Residential | US29476L1070 | 8.59 | 0.04 | 816,137 |
| 325 | F5 Inc | US3156161024 | 1.42 | 0.04 | 817,344 |
| 326 | Fidelity National Information Services Inc | US31620M1062 | 13.02 | 0.04 | 833,438 |
| 327 | Fair Isaac Corp | US3032501047 | 0.58 | 0.04 | 931,261 |
| 328 | First Solar Inc | US3364331070 | 2.71 | 0.04 | 817,690 |
| 329 | Fiserv Inc | US3377381088 | 13.43 | 0.04 | 1,035,767 |
| 330 | FirstEnergy Corp | US3379321074 | 13.12 | 0.04 | 906,246 |
| 331 | Edison International | US2810201077 | 9.7 | 0.04 | 1,017,572 |
| 332 | Dollar General Corp | US2566771059 | 5.55 | 0.04 | 1,008,191 |
| 333 | Dollar Tree Inc | US2567461080 | 4.56 | 0.04 | 829,394 |
| 334 | Dover Corp | US2600031080 | 3.39 | 0.04 | 991,797 |
| 335 | Darden Restaurants Inc | US2371941053 | 2.89 | 0.04 | 841,217 |
| 336 | Copart Inc | US2172041061 | 22.33 | 0.04 | 929,726 |
| 337 | Veralto Corp | US92338C1036 | 6.19 | 0.04 | 833,448 |
| 338 | Texas Pacific Land Corp | US88262P1021 | 1.46 | 0.04 | 840,388 |
| 339 | Synchrony Financial | US87165B1035 | 8.48 | 0.04 | 918,931 |
| 340 | American Water Works Co Inc | US0304201033 | 4.92 | 0.04 | 943,834 |
| 341 | Ares Management Corp | US03990B1017 | 5.31 | 0.04 | 972,489 |
| 342 | AvalonBay Communities Inc | US0534841012 | 3.5 | 0.04 | 928,848 |
| 343 | Atmos Energy Corp | US0495601058 | 4.21 | 0.04 | 1,040,041 |
| 344 | Smurfit Westrock PLC | IE00028FXN24 | 13.21 | 0.04 | 868,265 |
| 345 | Hubbell Inc | US4435106079 | 1.33 | 0.04 | 898,617 |
| 346 | HP Inc | US40434L1052 | 23.05 | 0.04 | 898,734 |
| 347 | Halliburton Co | US4062161017 | 21.03 | 0.04 | 969,715 |
| 348 | Hershey Co/The | US4278661081 | 3.74 | 0.04 | 936,071 |
| 349 | NRG Energy Inc | US6293775085 | 5.32 | 0.04 | 1,021,481 |
| 350 | Mettler-Toledo International Inc | US5926881054 | 0.51 | 0.04 | 1,032,763 |
| 351 | Labcorp Holdings Inc | US5049221055 | 2.07 | 0.04 | 915,134 |
| 352 | Live Nation Entertainment Inc | US5380341090 | 3.99 | 0.04 | 993,394 |
| 353 | Xylem Inc/NY | US98419M1009 | 5.99 | 0.04 | 1,001,789 |
| 354 | Williams-Sonoma Inc | US9699041011 | 2.97 | 0.04 | 971,006 |
| 355 | Otis Worldwide Corp | US68902V1070 | 9.67 | 0.04 | 994,792 |
| 356 | PPG Industries Inc | US6935061076 | 5.62 | 0.04 | 888,080 |
| 357 | PPL Corp | US69351T1060 | 18.96 | 0.04 | 954,508 |
| 358 | Quest Diagnostics Inc | US74834L1008 | 2.79 | 0.04 | 929,509 |
| 359 | T Rowe Price Group Inc | US74144T1088 | 5.4 | 0.04 | 862,812 |
| 360 | Regions Financial Corp | US7591EP1005 | 21.5 | 0.04 | 951,424 |
| 361 | PulteGroup Inc | US7458671010 | 4.8 | 0.04 | 867,968 |
| 362 | Qnity Electronics Inc | US74743L1008 | 5.27 | 0.04 | 988,447 |
| 363 | VeriSign Inc | US92343E1029 | 2.06 | 0.04 | 854,221 |
| 364 | VICI Properties Inc | US9256521090 | 27.53 | 0.04 | 1,037,199 |
| 365 | Verisk Analytics Inc | US92345Y1064 | 3.3 | 0.04 | 919,368 |
| 366 | West Pharmaceutical Services Inc | US9553061055 | 1.78 | 0.04 | 867,758 |
| 367 | Viatris Inc | US92556V1061 | 29.34 | 0.03 | 736,647 |
| 368 | SBA Communications Corp | US78410G1040 | 2.68 | 0.03 | 693,490 |
| 369 | Principal Financial Group Inc | US74251V1026 | 4.95 | 0.03 | 804,712 |
| 370 | Packaging Corp of America | US6951561090 | 2.23 | 0.03 | 783,849 |
| 371 | Weyerhaeuser Co | US9621661043 | 18.17 | 0.03 | 650,266 |
| 372 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.87 | 0.03 | 654,046 |
| 373 | Lennar Corp | US5260571048 | 5.42 | 0.03 | 638,172 |
| 374 | Loews Corp | US5404241086 | 4.25 | 0.03 | 704,952 |
| 375 | Kraft Heinz Co/The | US5007541064 | 21.51 | 0.03 | 795,016 |
| 376 | Estee Lauder Cos Inc/The | US5184391044 | 6.23 | 0.03 | 747,352 |
| 377 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 615,233 |
| 378 | Moderna Inc | US60770K1079 | 8.9 | 0.03 | 697,596 |
| 379 | Omnicom Group Inc | US6819191064 | 7.18 | 0.03 | 807,931 |
| 380 | NiSource Inc | US65473P1057 | 12.08 | 0.03 | 767,394 |
| 381 | Genuine Parts Co | US3724601055 | 3.47 | 0.03 | 617,050 |
| 382 | General Mills Inc | US3703341046 | 13.45 | 0.03 | 687,501 |
| 383 | Global Payments Inc | US37940X1028 | 5.86 | 0.03 | 704,475 |
| 384 | JB Hunt Transport Services Inc | US4456581077 | 1.88 | 0.03 | 730,470 |
| 385 | IDEX Corp | US45167R1041 | 1.86 | 0.03 | 612,865 |
| 386 | Incyte Corp | US45337C1027 | 4.23 | 0.03 | 722,863 |
| 387 | International Flavors & Fragrances Inc | US4595061015 | 6.43 | 0.03 | 728,318 |
| 388 | International Paper Co | US4601461035 | 13.34 | 0.03 | 778,772 |
| 389 | Invitation Homes Inc | US46187W1071 | 13.77 | 0.03 | 585,137 |
| 390 | Kimco Realty Corp | US49446R1095 | 16.99 | 0.03 | 618,967 |
| 391 | KeyCorp | US4932671088 | 23.22 | 0.03 | 749,987 |
| 392 | STERIS PLC | IE00BFY8C754 | 2.47 | 0.03 | 806,618 |
| 393 | Amcor PLC | JE00BV7DQ550 | 11.65 | 0.03 | 747,573 |
| 394 | Akamai Technologies Inc | US00971T1016 | 3.66 | 0.03 | 602,744 |
| 395 | Alliant Energy Corp | US0188021085 | 6.51 | 0.03 | 658,820 |
| 396 | Southwest Airlines Co | US8447411088 | 12.31 | 0.03 | 791,509 |
| 397 | Snap-on Inc | US8330341012 | 1.3 | 0.03 | 762,845 |
| 398 | Ulta Beauty Inc | US90384S3031 | 1.1 | 0.03 | 806,568 |
| 399 | Tyson Foods Inc | US9024941034 | 7.11 | 0.03 | 589,214 |
| 400 | Tractor Supply Co | US8923561067 | 13.21 | 0.03 | 581,173 |
| 401 | Dow Inc | US2605571031 | 18.16 | 0.03 | 786,484 |
| 402 | DUPONT DE NEMOURS INC | US26614N2018 | 3.44 | 0.03 | 673,836 |
| 403 | Fortive Corp | US34959J1088 | 7.68 | 0.03 | 650,176 |
| 404 | Essex Property Trust Inc | US2971781057 | 1.62 | 0.03 | 658,146 |
| 405 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 689,575 |
| 406 | Equifax Inc | US2944291051 | 3 | 0.03 | 740,436 |
| 407 | Expeditors International of Washington Inc | US3021301094 | 3.3 | 0.03 | 792,162 |
| 408 | Constellation Brands Inc | US21036P1084 | 3.51 | 0.03 | 653,572 |
| 409 | Expand Energy Corp | US1651677353 | 6.03 | 0.03 | 810,697 |
| 410 | Best Buy Co Inc | US0865161014 | 4.94 | 0.03 | 609,272 |
| 411 | W R Berkley Corp | US0844231029 | 7.41 | 0.03 | 768,548 |
| 412 | Ball Corp | US0584981064 | 6.71 | 0.03 | 622,647 |
| 413 | Broadridge Financial Solutions Inc | US11133T1034 | 2.91 | 0.03 | 640,542 |
| 414 | Brown & Brown Inc | US1152361010 | 7.35 | 0.03 | 739,835 |
| 415 | CDW Corp/DE | US12514G1085 | 3.22 | 0.03 | 680,510 |
| 416 | CF Industries Holdings Inc | US1252691001 | 3.87 | 0.03 | 692,717 |
| 417 | CH Robinson Worldwide Inc | US12541W2098 | 2.97 | 0.03 | 627,336 |
| 418 | CMS Energy Corp | US1258961002 | 7.78 | 0.03 | 800,805 |
| 419 | Baxter International Inc | US0718131099 | 13.01 | 0.02 | 486,620 |
| 420 | Bio-Techne Corp | US09073M1045 | 3.93 | 0.02 | 405,081 |
| 421 | BXP Inc | US1011211018 | 3.74 | 0.02 | 374,963 |
| 422 | Cooper Cos Inc/The | US2166485019 | 4.92 | 0.02 | 508,743 |
| 423 | Clorox Co/The | US1890541097 | 3.05 | 0.02 | 416,595 |
| 424 | Camden Property Trust | US1331311027 | 2.53 | 0.02 | 400,843 |
| 425 | Charles River Laboratories International Inc | US1598641074 | 1.21 | 0.02 | 402,255 |
| 426 | Charter Communications Inc | US16119P1084 | 2.11 | 0.02 | 437,386 |
| 427 | Fox Corp | US35137L1052 | 5.04 | 0.02 | 419,616 |
| 428 | Federal Realty Investment Trust | US3137451015 | 1.98 | 0.02 | 351,299 |
| 429 | Fedex Freight Holding Co Inc | US3143521058 | 2.74 | 0.02 | 550,547 |
| 430 | EchoStar Corp | US2787681061 | 3.43 | 0.02 | 412,395 |
| 431 | Dominos Pizza Inc | US25754A2015 | 0.77 | 0.02 | 382,512 |
| 432 | Deckers Outdoor Corp | US2435371073 | 3.58 | 0.02 | 495,898 |
| 433 | CoStar Group Inc | US22160N1090 | 10.29 | 0.02 | 423,135 |
| 434 | Tyler Technologies Inc | US9022521051 | 1.06 | 0.02 | 469,226 |
| 435 | Trimble Inc | US8962391004 | 5.87 | 0.02 | 474,871 |
| 436 | UDR Inc | US9026531049 | 7.45 | 0.02 | 406,480 |
| 437 | Everest Group Ltd | BMG3223R1088 | 1 | 0.02 | 534,959 |
| 438 | Invesco Ltd | BMG491BT1088 | 11.15 | 0.02 | 471,891 |
| 439 | Bunge Global SA | CH1300646267 | 3.42 | 0.02 | 519,455 |
| 440 | Solventum Corp | US83444M1018 | 3.7 | 0.02 | 451,999 |
| 441 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 530,103 |
| 442 | Super Micro Computer Inc | US86800U3023 | 14.18 | 0.02 | 575,797 |
| 443 | J M Smucker Co/The | US8326964058 | 2.69 | 0.02 | 458,693 |
| 444 | TKO Group Holdings Inc | US87256C1018 | 1.59 | 0.02 | 413,323 |
| 445 | Textron Inc | US8832031012 | 4.37 | 0.02 | 532,723 |
| 446 | Align Technology Inc | US0162551016 | 1.68 | 0.02 | 406,333 |
| 447 | Assurant Inc | US04621X1081 | 1.25 | 0.02 | 498,982 |
| 448 | Avery Dennison Corp | US0536111091 | 1.93 | 0.02 | 468,372 |
| 449 | APA Corp | US03743Q1085 | 8.91 | 0.02 | 475,438 |
| 450 | Albemarle Corp | US0126531013 | 2.97 | 0.02 | 499,558 |
| 451 | LyondellBasell Industries NV | NL0009434992 | 6.51 | 0.02 | 577,840 |
| 452 | AES Corp/The | US00130H1059 | 17.97 | 0.02 | 377,180 |
| 453 | Aptiv PLC | JE00BTDN8H13 | 5.34 | 0.02 | 431,155 |
| 454 | Pentair PLC | IE00BLS09M33 | 4.07 | 0.02 | 380,814 |
| 455 | Allegion plc | IE00BFRT3W74 | 2.16 | 0.02 | 486,109 |
| 456 | Jacobs Solutions Inc | US46982L1089 | 2.98 | 0.02 | 574,910 |
| 457 | Insulet Corp | US45784P1012 | 1.75 | 0.02 | 413,730 |
| 458 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.02 | 462,090 |
| 459 | Globe Life Inc | US37959E1029 | 1.96 | 0.02 | 510,738 |
| 460 | GoDaddy Inc | US3802371076 | 3.34 | 0.02 | 395,127 |
| 461 | Gartner Inc | US3666511072 | 1.69 | 0.02 | 364,918 |
| 462 | Franklin Resources Inc | US3546131018 | 7.72 | 0.02 | 373,748 |
| 463 | Generac Holdings Inc | US3687361044 | 1.48 | 0.02 | 417,105 |
| 464 | Host Hotels & Resorts Inc | US44107P1049 | 16.06 | 0.02 | 577,049 |
| 465 | Hasbro Inc | US4180561072 | 3.39 | 0.02 | 455,329 |
| 466 | Healthpeak Properties Inc | US42250P1030 | 17.37 | 0.02 | 542,161 |
| 467 | Jack Henry & Associates Inc | US4262811015 | 1.79 | 0.02 | 394,241 |
| 468 | Nordson Corp | US6556631025 | 1.34 | 0.02 | 570,526 |
| 469 | News Corp | US65249B1098 | 9.19 | 0.02 | 362,134 |
| 470 | Gen Digital Inc | US6687711084 | 13.89 | 0.02 | 545,154 |
| 471 | Mid-America Apartment Communities Inc | US59522J1034 | 2.94 | 0.02 | 556,306 |
| 472 | Leidos Holdings Inc | US5253271028 | 3.17 | 0.02 | 523,953 |
| 473 | Las Vegas Sands Corp | US5178341070 | 7.51 | 0.02 | 524,970 |
| 474 | Lululemon Athletica Inc | US5500211090 | 2.64 | 0.02 | 448,695 |
| 475 | Lennox International Inc | US5261071071 | 0.8 | 0.02 | 475,700 |
| 476 | Masco Corp | US574599106A | 5.08 | 0.02 | 519,186 |
| 477 | McCormick & Co Inc/MD | US5797802064 | 6.4 | 0.02 | 465,771 |
| 478 | Zebra Technologies Corp | US9892071054 | 1.2 | 0.02 | 504,124 |
| 479 | PTC Inc | US69370C1009 | 2.91 | 0.02 | 570,850 |
| 480 | Pinnacle West Capital Corp | US7234841010 | 3.05 | 0.02 | 440,406 |
| 481 | Revvity Inc | US7140461093 | 2.81 | 0.02 | 452,075 |
| 482 | Ralph Lauren Corp | US7512121010 | 0.97 | 0.02 | 527,495 |
| 483 | Rollins Inc | US7757111049 | 7.4 | 0.02 | 401,742 |
| 484 | Regency Centers Corp | US7588491032 | 4.15 | 0.02 | 476,414 |
| 485 | Wynn Resorts Ltd | US9831341071 | 2.12 | 0.01 | 301,026 |
| 486 | MGM Resorts International | US5529531015 | 4.82 | 0.01 | 307,160 |
| 487 | Molson Coors Beverage Co | US60871R2094 | 4.04 | 0.01 | 240,066 |
| 488 | Mosaic Co/The | US61945C1036 | 8.01 | 0.01 | 253,333 |
| 489 | News Corp | US65249B2088 | 3.07 | 0.01 | 137,259 |
| 490 | Hormel Foods Corp | US4404521001 | 7.32 | 0.01 | 261,758 |
| 491 | Alexandria Real Estate Equities Inc | US0152711091 | 3.95 | 0.01 | 290,574 |
| 492 | Trade Desk Inc/The | US88339J1051 | 10.76 | 0.01 | 277,539 |
| 493 | Henry Schein Inc | US8064071025 | 2.44 | 0.01 | 299,157 |
| 494 | Skyworks Solutions Inc | US83088M1027 | 3.79 | 0.01 | 337,491 |
| 495 | A O Smith Corp | US8318652091 | 2.82 | 0.01 | 242,446 |
| 496 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.57 | 0.01 | 306,537 |
| 497 | Universal Health Services Inc | US9139031002 | 1.34 | 0.01 | 322,719 |
| 498 | DaVita Inc | US23918K1088 | 0.81 | 0.01 | 278,057 |
| 499 | Fox Corp | US35137L2043 | 3.5 | 0.01 | 259,923 |
| 500 | FactSet Research Systems Inc | US3030751057 | 0.92 | 0.01 | 346,217 |
| 501 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 221,484 |
| 502 | Brown-Forman Corp | US1156372096 | 4.24 | 0.01 | 174,171 |
| 503 | Builders FirstSource Inc | US12008R1077 | 2.71 | 0.01 | 257,438 |
| 504 | 원화예금 | KRD010010001 | -7,137 | - | -7,137 |
| 505 | Paramount Skydance Corp | US69932A2042 | 7.95 | - | 90,480 |
RISE ETF와 관련된 상품이에요!
2026.08.04 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.