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 | 1,405,821,302,708 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
22,590
※ 전 영업일 종가 기준 |
22,601 | 270,455 |
| 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 |
| 1,405,821,302,708 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
22,590
※ 전 영업일 종가 기준 |
22,601 |
| 거래량(주) | |
| 270,455 |
| 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
2026-04-20 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.99 |
| 2 | Apple Inc | 6.41 |
| 3 | Microsoft Corp | 5.17 |
| 4 | Amazon.com Inc | 4.04 |
| 5 | Alphabet Inc | 3.24 |
| 6 | Broadcom Inc | 3.13 |
| 7 | Alphabet Inc | 2.58 |
| 8 | Meta Platforms Inc | 2.45 |
| 9 | Tesla Inc | 1.81 |
| 10 | Berkshire Hathaway Inc | 1.44 |
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) |
5.17 | 2.45 | 11.38 | 40.18 | 95.25 | 5.42 | 138.39 |
| 기초지수 | 5.05 | 2.13 | 10.87 | 38.93 | 89.64 | 5.12 | 129.17 |
| 초과성과 | 0.12 | 0.32 | 0.51 | 1.25 | 5.61 | 0.29 | 9.21 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 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 |
| 2026.04.03 | 21,385 | 0.328상승 | 21,424.53 | -0.815하락 | 21,431.25 |
| 2026.04.02 | 21,315 | -0.070하락 | 21,600.62 | 1.941상승 | 21,596.14 |
| 2026.04.01 | 21,330 | 0.779상승 | 21,189.28 | 0.990상승 | 21,194.68 |
| 2026.03.31 | 21,165 | 1.219상승 | 20,981.43 | 0.552상승 | 20,979.18 |
| 2026.03.30 | 20,910 | -1.923하락 | 20,866.1 | -1.236하락 | 20,867.23 |
| 2026.03.27 | 21,320 | -0.698하락 | 21,187.42 | -1.616하락 | 21,192 |
| 2026.03.26 | 21,470 | 0.186상승 | 21,535.52 | 1.024상승 | 21,536.01 |
| 2026.03.25 | 21,430 | 0.775상승 | 21,317.21 | -0.066하락 | 21,317.09 |
| 2026.03.24 | 21,265 | -0.023하락 | 21,331.45 | -0.311하락 | 21,340.1 |
| 2026.03.23 | 21,270 | -1.023하락 | 21,398.03 | -0.426하락 | 21,399.53 |
| 2026.03.20 | 21,490 | -0.139하락 | 21,489.81 | -0.287하락 | 21,494.24 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,260,162,866 | 100 | 2,260,162,866 |
| 2 | NVIDIA Corp | US67066G1040 | 613.67 | 7.99 | 180,573,762 |
| 3 | Apple Inc | US0378331005 | 370.76 | 6.41 | 144,875,915 |
| 4 | Microsoft Corp | US5949181045 | 187.53 | 5.17 | 116,916,649 |
| 5 | Amazon.com Inc | US0231351067 | 246.7 | 4.04 | 91,385,068 |
| 6 | Alphabet Inc | US02079K3059 | 147.03 | 3.24 | 73,292,348 |
| 7 | Broadcom Inc | US11135F1012 | 119.74 | 3.13 | 70,781,935 |
| 8 | Alphabet Inc | US02079K1079 | 118.1 | 2.58 | 58,301,753 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.24 | 2.45 | 55,468,508 |
| 10 | Tesla Inc | US88160R1014 | 71.02 | 1.81 | 40,973,792 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.31 | 1.44 | 32,641,164 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 68.1 | 1.39 | 31,313,117 |
| 13 | Eli Lilly & Co | US5324571083 | 20.01 | 1.19 | 26,834,793 |
| 14 | Exxon Mobil Corp | US30231G1022 | 105.55 | 1.05 | 23,797,548 |
| 15 | Johnson & Johnson | US4781601046 | 60.87 | 0.94 | 21,179,113 |
| 16 | Walmart Inc | US9311421039 | 110.71 | 0.91 | 20,500,222 |
| 17 | Visa Inc | US92826C8394 | 42.46 | 0.88 | 19,847,963 |
| 18 | Micron Technology Inc | US5951121038 | 28.43 | 0.85 | 19,284,089 |
| 19 | Advanced Micro Devices Inc | US0079031078 | 41.18 | 0.75 | 16,999,050 |
| 20 | Netflix Inc | US64110L1061 | 106.64 | 0.75 | 17,052,425 |
| 21 | Costco Wholesale Corp | US22160K1051 | 11.21 | 0.73 | 16,417,336 |
| 22 | Mastercard Inc | US57636Q1040 | 20.57 | 0.7 | 15,823,556 |
| 23 | AbbVie Inc | US00287Y1091 | 44.64 | 0.61 | 13,840,036 |
| 24 | Caterpillar Inc | US1491231015 | 11.75 | 0.6 | 13,468,333 |
| 25 | Bank of America Corp | US0605051046 | 167.59 | 0.59 | 13,303,643 |
| 26 | Chevron Corp | US1667641005 | 47.34 | 0.58 | 13,213,565 |
| 27 | Home Depot Inc/The | US4370761029 | 25.14 | 0.56 | 12,574,073 |
| 28 | Procter & Gamble Co/The | US7427181091 | 58.7 | 0.55 | 12,462,226 |
| 29 | Cisco Systems Inc | US17275R1023 | 99.79 | 0.55 | 12,509,250 |
| 30 | Palantir Technologies Inc | US69608A1088 | 57.69 | 0.54 | 12,217,845 |
| 31 | Lam Research Corp | US5128073062 | 31.54 | 0.54 | 12,210,211 |
| 32 | Intel Corp | US4581401001 | 118.59 | 0.53 | 12,051,086 |
| 33 | General Electric Co | US3696043013 | 26.49 | 0.52 | 11,722,175 |
| 34 | Applied Materials Inc | US0382221051 | 20.05 | 0.51 | 11,597,253 |
| 35 | Oracle Corp | US68389X1054 | 42.83 | 0.5 | 11,331,421 |
| 36 | UnitedHealth Group Inc | US91324P1021 | 22.88 | 0.48 | 10,739,400 |
| 37 | Merck & Co Inc | US58933Y1055 | 62.69 | 0.48 | 10,737,851 |
| 38 | Coca-Cola Co/The | US1912161007 | 97.78 | 0.48 | 10,905,357 |
| 39 | Goldman Sachs Group Inc/The | US38141G1040 | 7.57 | 0.45 | 10,107,085 |
| 40 | RTX Corp | US75513E1010 | 33.9 | 0.44 | 9,849,423 |
| 41 | GE Vernova Inc | US36828A1016 | 6.81 | 0.44 | 9,883,609 |
| 42 | Wells Fargo & Co | US9497461015 | 78.11 | 0.42 | 9,414,940 |
| 43 | Philip Morris International Inc | US7181721090 | 39.32 | 0.4 | 9,113,669 |
| 44 | Linde PLC | IE000S9YS762 | 11.79 | 0.39 | 8,731,589 |
| 45 | International Business Machines Corp | US4592001014 | 23.61 | 0.39 | 8,791,384 |
| 46 | KLA Corp | US4824801009 | 3.31 | 0.38 | 8,518,781 |
| 47 | Morgan Stanley | US6174464486 | 30.38 | 0.37 | 8,442,274 |
| 48 | Citigroup Inc | US1729674242 | 44.14 | 0.37 | 8,469,401 |
| 49 | PepsiCo Inc | US7134481081 | 34.52 | 0.36 | 8,110,706 |
| 50 | McDonalds Corp | US5801351017 | 17.99 | 0.36 | 8,192,199 |
| 51 | Texas Instruments Inc | US8825081040 | 22.92 | 0.34 | 7,585,806 |
| 52 | Verizon Communications Inc | US92343V1044 | 106.51 | 0.33 | 7,391,594 |
| 53 | Thermo Fisher Scientific Inc | US8835561023 | 9.49 | 0.32 | 7,264,462 |
| 54 | NextEra Energy Inc | US65339F1012 | 52.6 | 0.32 | 7,165,687 |
| 55 | Amgen Inc | US0311621009 | 13.6 | 0.31 | 7,049,152 |
| 56 | AT&T Inc | US00206R1023 | 176.81 | 0.31 | 6,924,657 |
| 57 | Walt Disney Co/The | US2546871060 | 44.74 | 0.31 | 6,896,028 |
| 58 | Amphenol Corp | US0320951017 | 31.04 | 0.3 | 6,859,286 |
| 59 | Analog Devices Inc | US0326541051 | 12.34 | 0.29 | 6,476,800 |
| 60 | American Express Co | US0258161092 | 13.53 | 0.29 | 6,538,574 |
| 61 | Boeing Co/The | US0970231058 | 19.84 | 0.29 | 6,442,216 |
| 62 | TJX Cos Inc/The | US8725401090 | 28.05 | 0.29 | 6,553,085 |
| 63 | Gilead Sciences Inc | US3755581036 | 31.34 | 0.29 | 6,441,589 |
| 64 | Salesforce Inc | US79466L3024 | 23.67 | 0.28 | 6,363,439 |
| 65 | Arista Networks Inc | US0404132054 | 26.08 | 0.28 | 6,229,425 |
| 66 | Abbott Laboratories | US0028241000 | 43.92 | 0.28 | 6,220,378 |
| 67 | Intuitive Surgical Inc | US46120E6023 | 8.97 | 0.27 | 6,095,668 |
| 68 | Charles Schwab Corp/The | US8085131055 | 42.19 | 0.26 | 5,796,980 |
| 69 | Uber Technologies Inc | US90353T1007 | 51.98 | 0.26 | 5,897,550 |
| 70 | Pfizer Inc | US7170811035 | 143.6 | 0.26 | 5,798,692 |
| 71 | Union Pacific Corp | US9078181081 | 14.99 | 0.25 | 5,583,210 |
| 72 | Eaton Corp PLC | IE00B8KQN827 | 9.81 | 0.25 | 5,715,452 |
| 73 | Welltower Inc | US95040Q1040 | 17.62 | 0.25 | 5,607,134 |
| 74 | Booking Holdings Inc | US09857L1089 | 20.35 | 0.25 | 5,571,723 |
| 75 | ConocoPhillips | US20825C1045 | 30.94 | 0.25 | 5,580,000 |
| 76 | Blackrock Inc | US09290D1019 | 3.64 | 0.24 | 5,534,668 |
| 77 | Deere & Co | US2441991054 | 6.37 | 0.24 | 5,520,534 |
| 78 | Honeywell International Inc | US4385161066 | 16.03 | 0.24 | 5,454,772 |
| 79 | QUALCOMM Inc | US7475251036 | 26.95 | 0.24 | 5,376,154 |
| 80 | Sandisk Corp/DE | US80004C2008 | 3.73 | 0.23 | 5,087,845 |
| 81 | Lowes Cos Inc | US5486611073 | 14.17 | 0.23 | 5,095,958 |
| 82 | S&P Global Inc | US78409V1044 | 7.73 | 0.22 | 5,008,869 |
| 83 | Prologis Inc | US74340W1036 | 23.48 | 0.22 | 4,952,147 |
| 84 | Palo Alto Networks Inc | US6974351057 | 20.41 | 0.22 | 5,055,556 |
| 85 | Newmont Corp | US6516391066 | 27.56 | 0.21 | 4,636,797 |
| 86 | Capital One Financial Corp | US14040H1059 | 15.79 | 0.21 | 4,701,524 |
| 87 | Corning Inc | US2193501051 | 19.72 | 0.21 | 4,858,607 |
| 88 | AppLovin Corp | US03831W1080 | 6.84 | 0.21 | 4,729,480 |
| 89 | Bristol-Myers Squibb Co | US1101221083 | 51.43 | 0.2 | 4,498,436 |
| 90 | Danaher Corp | US2358511028 | 15.89 | 0.2 | 4,567,940 |
| 91 | Parker-Hannifin Corp | US7010941042 | 3.19 | 0.2 | 4,528,873 |
| 92 | Progressive Corp/The | US7433151039 | 14.8 | 0.2 | 4,467,346 |
| 93 | Lockheed Martin Corp | US5398301094 | 5.11 | 0.2 | 4,605,190 |
| 94 | Western Digital Corp | US9581021055 | 8.56 | 0.2 | 4,593,014 |
| 95 | Accenture PLC | IE00B4BNMY34 | 15.54 | 0.2 | 4,472,396 |
| 96 | Chubb Ltd | CH0044328745 | 9.19 | 0.2 | 4,477,469 |
| 97 | Vertiv Holdings Co | US92537N1081 | 9.66 | 0.19 | 4,215,062 |
| 98 | Starbucks Corp | US8552441094 | 28.77 | 0.19 | 4,198,033 |
| 99 | Stryker Corp | US8636671013 | 8.7 | 0.19 | 4,367,284 |
| 100 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.51 | 0.19 | 4,347,060 |
| 101 | Medtronic PLC | IE00BTN1Y115 | 32.38 | 0.18 | 4,114,260 |
| 102 | Altria Group Inc | US02209S1033 | 42.4 | 0.18 | 4,084,751 |
| 103 | CME Group Inc | US12572Q1058 | 9.11 | 0.18 | 4,003,319 |
| 104 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.42 | 0.18 | 4,149,161 |
| 105 | McKesson Corp | US58155Q1031 | 3.09 | 0.18 | 3,975,899 |
| 106 | Intuit Inc | US4612021034 | 7.03 | 0.18 | 4,037,172 |
| 107 | Southern Co/The | US8425871071 | 27.81 | 0.17 | 3,915,207 |
| 108 | ServiceNow Inc | US81762P1021 | 26.42 | 0.17 | 3,779,876 |
| 109 | Comcast Corp | US20030N1019 | 90.63 | 0.17 | 3,946,095 |
| 110 | Adobe Inc | US00724F1012 | 10.37 | 0.17 | 3,817,590 |
| 111 | Trane Technologies PLC | IE00BK9ZQ967 | 5.59 | 0.17 | 3,816,910 |
| 112 | Crowdstrike Holdings Inc | US22788C1053 | 6.37 | 0.17 | 3,951,946 |
| 113 | Duke Energy Corp | US26441C2044 | 19.64 | 0.17 | 3,747,755 |
| 114 | Equinix Inc | US29444U7000 | 2.48 | 0.17 | 3,939,926 |
| 115 | Freeport-McMoRan Inc | US35671D8570 | 36.29 | 0.16 | 3,675,936 |
| 116 | CVS Health Corp | US1266501006 | 32.13 | 0.16 | 3,660,184 |
| 117 | Boston Scientific Corp | US1011371077 | 37.46 | 0.16 | 3,524,370 |
| 118 | Blackstone Inc | US09260D1072 | 18.91 | 0.16 | 3,594,428 |
| 119 | Howmet Aerospace Inc | US4432011082 | 10.13 | 0.16 | 3,720,896 |
| 120 | Intercontinental Exchange Inc | US45866F1049 | 14.34 | 0.15 | 3,483,517 |
| 121 | Marsh & McLennan Cos Inc | US5717481023 | 12.23 | 0.15 | 3,312,404 |
| 122 | T-Mobile US Inc | US8725901040 | 11.97 | 0.15 | 3,500,357 |
| 123 | Quanta Services Inc | US74762E1029 | 3.77 | 0.15 | 3,285,319 |
| 124 | PNC Financial Services Group Inc/The | US6934751057 | 10.2 | 0.15 | 3,330,033 |
| 125 | Northrop Grumman Corp | US666807102A | 3.37 | 0.15 | 3,363,442 |
| 126 | Constellation Energy Corp | US21037T1097 | 7.87 | 0.15 | 3,492,502 |
| 127 | Bank of New York Mellon Corp/The | US0640581007 | 17.38 | 0.15 | 3,476,610 |
| 128 | American Tower Corp | US03027X1000 | 11.82 | 0.14 | 3,131,745 |
| 129 | Johnson Controls International plc | IE00BY7QL619 | 15.46 | 0.14 | 3,154,696 |
| 130 | Cadence Design Systems Inc | US1273871087 | 6.87 | 0.14 | 3,128,427 |
| 131 | FedEx Corp | US31428X1063 | 5.46 | 0.14 | 3,085,093 |
| 132 | Cummins Inc | US2310211063 | 3.49 | 0.14 | 3,152,476 |
| 133 | General Dynamics Corp | US369550108A | 6.41 | 0.14 | 3,184,832 |
| 134 | Synopsys Inc | US8716071076 | 4.83 | 0.14 | 3,160,974 |
| 135 | US Bancorp | US9029733048 | 39.26 | 0.14 | 3,231,277 |
| 136 | Waste Management Inc | US94106L1098 | 9.37 | 0.14 | 3,114,800 |
| 137 | Williams Cos Inc/The | US9694571004 | 30.84 | 0.14 | 3,241,925 |
| 138 | SLB Ltd | AN8068571086 | 37.76 | 0.13 | 2,897,757 |
| 139 | CRH PLC | IE000182704B | 16.93 | 0.13 | 2,872,226 |
| 140 | HCA Healthcare Inc | US40412C1018 | 3.95 | 0.13 | 2,830,119 |
| 141 | Marriott International Inc/MD | US5719032022 | 5.55 | 0.13 | 2,983,957 |
| 142 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.79 | 0.13 | 2,837,787 |
| 143 | United Parcel Service Inc | US9113121068 | 18.66 | 0.13 | 2,908,282 |
| 144 | 3M Co | US88579Y1010 | 13.3 | 0.13 | 2,970,434 |
| 145 | Sherwin-Williams Co/The | US8243481061 | 5.82 | 0.13 | 2,878,047 |
| 146 | OReilly Automotive Inc | US67103H1077 | 21.26 | 0.13 | 2,924,000 |
| 147 | Emerson Electric Co | US2910111044 | 14.19 | 0.13 | 2,954,909 |
| 148 | CSX Corp | US1264081035 | 46.97 | 0.13 | 2,976,729 |
| 149 | Automatic Data Processing Inc | US0530151036 | 10.17 | 0.13 | 3,023,323 |
| 150 | American Electric Power Co Inc | US0255371017 | 13.66 | 0.12 | 2,726,805 |
| 151 | Elevance Health Inc | US0367521038 | 5.57 | 0.12 | 2,609,650 |
| 152 | Aon PLC | IE00BLP1HW54 | 5.42 | 0.12 | 2,696,324 |
| 153 | Cigna Group/The | US1255231003 | 6.65 | 0.12 | 2,726,466 |
| 154 | Ciena Corp | US1717793095 | 3.56 | 0.12 | 2,615,121 |
| 155 | EOG Resources Inc | US26875P1012 | 13.7 | 0.12 | 2,724,831 |
| 156 | General Motors Co | US37045V1008 | 22.83 | 0.12 | 2,643,421 |
| 157 | Motorola Solutions Inc | US6200763075 | 4.18 | 0.12 | 2,756,109 |
| 158 | Mondelez International Inc | US6092071058 | 32.37 | 0.12 | 2,740,552 |
| 159 | Ross Stores Inc | US7782961038 | 8.17 | 0.12 | 2,690,319 |
| 160 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.55 | 0.12 | 2,822,062 |
| 161 | TransDigm Group Inc | US8936411003 | 1.43 | 0.12 | 2,605,573 |
| 162 | Illinois Tool Works Inc | US4523081093 | 6.62 | 0.12 | 2,608,494 |
| 163 | KKR & Co Inc | US48251W1045 | 17.33 | 0.12 | 2,622,837 |
| 164 | TE Connectivity PLC | IE000IVNQZ81 | 7.41 | 0.12 | 2,599,561 |
| 165 | Valero Energy Corp | US91913Y1001 | 7.7 | 0.12 | 2,761,383 |
| 166 | Warner Bros Discovery Inc | US9344231041 | 62.59 | 0.11 | 2,543,223 |
| 167 | Lumentum Holdings Inc | US55024U1097 | 1.8 | 0.11 | 2,379,824 |
| 168 | Marathon Petroleum Corp | US56585A1025 | 7.45 | 0.11 | 2,500,421 |
| 169 | L3Harris Technologies Inc | US5024311095 | 4.72 | 0.11 | 2,474,619 |
| 170 | Travelers Cos Inc/The | US89417E1091 | 5.46 | 0.11 | 2,420,577 |
| 171 | Robinhood Markets Inc | US7707001027 | 19.97 | 0.11 | 2,572,974 |
| 172 | Simon Property Group Inc | US8288061091 | 8.21 | 0.11 | 2,452,349 |
| 173 | Monolithic Power Systems Inc | US6098391054 | 1.23 | 0.11 | 2,559,714 |
| 174 | Moodys Corp | US6153691059 | 3.87 | 0.11 | 2,574,444 |
| 175 | Norfolk Southern Corp | US6558441084 | 5.67 | 0.11 | 2,545,555 |
| 176 | PACCAR Inc | US6937181088 | 13.27 | 0.11 | 2,448,353 |
| 177 | Phillips 66 | US7185461040 | 10.18 | 0.11 | 2,466,614 |
| 178 | DoorDash Inc | US25809K1051 | 9.44 | 0.11 | 2,511,380 |
| 179 | Ecolab Inc | US2788651006 | 6.44 | 0.11 | 2,572,153 |
| 180 | Digital Realty Trust Inc | US2538681030 | 8.16 | 0.11 | 2,409,571 |
| 181 | Colgate-Palmolive Co | US1941621039 | 20.36 | 0.11 | 2,525,663 |
| 182 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.35 | 0.11 | 2,505,308 |
| 183 | Air Products and Chemicals Inc | US0091581068 | 5.62 | 0.11 | 2,478,170 |
| 184 | Airbnb Inc | US0090661010 | 10.7 | 0.1 | 2,187,520 |
| 185 | Cencora Inc | US03073E1055 | 4.91 | 0.1 | 2,348,138 |
| 186 | AutoZone Inc | US0533321024 | 0.42 | 0.1 | 2,174,071 |
| 187 | Baker Hughes Co | US05722G1004 | 24.96 | 0.1 | 2,243,906 |
| 188 | Coherent Corp | US19247G1076 | 4.73 | 0.1 | 2,301,561 |
| 189 | Cintas Corp | US1729081059 | 8.58 | 0.1 | 2,259,550 |
| 190 | Arthur J Gallagher & Co | US3635761097 | 6.49 | 0.1 | 2,157,423 |
| 191 | Dell Technologies Inc | US24703L2025 | 7.51 | 0.1 | 2,151,232 |
| 192 | Sempra | US8168511090 | 16.48 | 0.1 | 2,341,881 |
| 193 | Realty Income Corp | US7561091049 | 23.23 | 0.1 | 2,227,604 |
| 194 | Truist Financial Corp | US89832Q1094 | 31.88 | 0.1 | 2,337,741 |
| 195 | Kinder Morgan Inc | US49456B1017 | 49.44 | 0.1 | 2,331,613 |
| 196 | Keysight Technologies Inc | US49338L1035 | 4.33 | 0.09 | 2,119,516 |
| 197 | Vistra Corp | US92840M1027 | 8.04 | 0.09 | 1,974,332 |
| 198 | Target Corp | US87612E106A | 11.44 | 0.09 | 2,102,906 |
| 199 | Targa Resources Corp | US87612G1013 | 5.42 | 0.09 | 1,928,209 |
| 200 | Teradyne Inc | US8807701029 | 3.95 | 0.09 | 2,144,227 |
| 201 | ONEOK Inc | US6826801036 | 15.89 | 0.09 | 2,008,639 |
| 202 | NIKE Inc | US6541061031 | 30.09 | 0.09 | 2,039,980 |
| 203 | Monster Beverage Corp | US61174X1090 | 18.01 | 0.09 | 2,013,456 |
| 204 | Entergy Corp | US29364G1031 | 11.42 | 0.09 | 1,956,920 |
| 205 | Dominion Energy Inc | US25746U1097 | 21.57 | 0.09 | 1,999,303 |
| 206 | Fortinet Inc | US34959E1091 | 15.96 | 0.09 | 1,950,956 |
| 207 | Fastenal Co | US3119001044 | 29 | 0.09 | 1,923,921 |
| 208 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.09 | 2,120,386 |
| 209 | Corteva Inc | US22052L1044 | 16.99 | 0.09 | 2,045,610 |
| 210 | Apollo Global Management Inc | US03769M1062 | 11.73 | 0.09 | 2,102,269 |
| 211 | Autodesk Inc | US0527691069 | 5.35 | 0.09 | 1,929,894 |
| 212 | AMETEK Inc | US0311001004 | 5.81 | 0.09 | 1,984,469 |
| 213 | Allstate Corp/The | US0200021014 | 6.57 | 0.09 | 2,084,504 |
| 214 | NXP Semiconductors NV | NL0009538784 | 6.36 | 0.09 | 2,016,555 |
| 215 | Aflac Inc | US0010551028 | 11.79 | 0.09 | 1,988,840 |
| 216 | Chipotle Mexican Grill Inc | US1696561059 | 32.89 | 0.08 | 1,711,634 |
| 217 | Cardinal Health Inc | US14149Y108A | 5.94 | 0.08 | 1,877,835 |
| 218 | Carrier Global Corp | US14448C1045 | 19.84 | 0.08 | 1,757,422 |
| 219 | Carvana Co | US1468691027 | 3.57 | 0.08 | 1,918,457 |
| 220 | Exelon Corp | US30161N1019 | 25.83 | 0.08 | 1,823,591 |
| 221 | Ford Motor Co | US3453708600 | 98.96 | 0.08 | 1,826,281 |
| 222 | Edwards Lifesciences Corp | US28176E1082 | 14.65 | 0.08 | 1,718,015 |
| 223 | Electronic Arts Inc | US2855121099 | 5.7 | 0.08 | 1,719,686 |
| 224 | eBay Inc | US2786421030 | 11.41 | 0.08 | 1,725,849 |
| 225 | Delta Air Lines Inc | US2473617023 | 16.4 | 0.08 | 1,700,381 |
| 226 | PayPal Holdings Inc | US70450Y1038 | 23.25 | 0.08 | 1,718,015 |
| 227 | Public Storage | US74460D1090 | 3.99 | 0.08 | 1,786,048 |
| 228 | United Rentals Inc | US9113631090 | 1.59 | 0.08 | 1,833,916 |
| 229 | Rockwell Automation Inc | US7739031091 | 2.84 | 0.08 | 1,697,094 |
| 230 | Xcel Energy Inc | US98389B1008 | 14.94 | 0.08 | 1,796,350 |
| 231 | WW Grainger Inc | US3848021040 | 1.11 | 0.08 | 1,866,550 |
| 232 | Zoetis Inc | US98978V1035 | 10.66 | 0.08 | 1,882,511 |
| 233 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.08 | 1,707,952 |
| 234 | Kroger Co/The | US5010441013 | 14.7 | 0.07 | 1,477,890 |
| 235 | MSCI Inc | US55354G1004 | 1.86 | 0.07 | 1,558,734 |
| 236 | MetLife Inc | US59156R1086 | 13.9 | 0.07 | 1,589,645 |
| 237 | Microchip Technology Inc | US5950171042 | 13.67 | 0.07 | 1,558,880 |
| 238 | Garmin Ltd | CH0114405324 | 4.13 | 0.07 | 1,619,695 |
| 239 | Yum! Brands Inc | US9884981013 | 7.01 | 0.07 | 1,658,901 |
| 240 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.31 | 0.07 | 1,633,637 |
| 241 | Ventas Inc | US92276F1003 | 11.99 | 0.07 | 1,520,980 |
| 242 | Public Service Enterprise Group Inc | US7445731067 | 12.61 | 0.07 | 1,534,716 |
| 243 | Republic Services Inc | US7607591002 | 5.08 | 0.07 | 1,580,035 |
| 244 | State Street Corp | US8574771031 | 7.05 | 0.07 | 1,484,085 |
| 245 | Nasdaq Inc | US6311031081 | 11.34 | 0.07 | 1,495,050 |
| 246 | Occidental Petroleum Corp | US6745991058 | 18.16 | 0.07 | 1,532,098 |
| 247 | Old Dominion Freight Line Inc | US6795801009 | 4.65 | 0.07 | 1,473,264 |
| 248 | Nucor Corp | US6703461052 | 5.78 | 0.07 | 1,645,042 |
| 249 | Datadog Inc | US23804L1035 | 8.29 | 0.07 | 1,518,460 |
| 250 | Fifth Third Bancorp | US3167731005 | 22.73 | 0.07 | 1,669,812 |
| 251 | CBRE Group Inc | US12504L1098 | 7.34 | 0.07 | 1,609,377 |
| 252 | Becton Dickinson & Co | US0758871091 | 7.19 | 0.07 | 1,651,366 |
| 253 | Coinbase Global Inc | US19260Q1076 | 5.63 | 0.07 | 1,668,959 |
| 254 | Consolidated Edison Inc | US2091151041 | 9.11 | 0.07 | 1,493,642 |
| 255 | Ameriprise Financial Inc | US03076C1062 | 2.31 | 0.07 | 1,572,871 |
| 256 | American International Group Inc | US0268747849 | 13.55 | 0.07 | 1,572,333 |
| 257 | Agilent Technologies Inc | US00846U1016 | 7.14 | 0.06 | 1,252,526 |
| 258 | Fiserv Inc | US3377381088 | 13.58 | 0.06 | 1,257,911 |
| 259 | GE HealthCare Technologies Inc | US36266G1076 | 11.51 | 0.06 | 1,249,896 |
| 260 | DR Horton Inc | US23331A1097 | 6.8 | 0.06 | 1,446,086 |
| 261 | Crown Castle Inc | US22822V1017 | 11 | 0.06 | 1,417,588 |
| 262 | Diamondback Energy Inc | US25278X1090 | 4.9 | 0.06 | 1,356,786 |
| 263 | EMCOR Group Inc | US29084Q1004 | 1.13 | 0.06 | 1,328,092 |
| 264 | EQT Corp | US26884L1098 | 15.76 | 0.06 | 1,365,155 |
| 265 | NRG Energy Inc | US6293775085 | 5.36 | 0.06 | 1,339,837 |
| 266 | Prudential Financial Inc | US7443201022 | 8.79 | 0.06 | 1,301,127 |
| 267 | PG&E Corp | US69331C108A | 55.51 | 0.06 | 1,430,403 |
| 268 | Block Inc | US8522341036 | 13.83 | 0.06 | 1,408,888 |
| 269 | Roper Technologies Inc | US7766961061 | 2.69 | 0.06 | 1,444,123 |
| 270 | Sysco Corp | US8718291078 | 12.1 | 0.06 | 1,329,223 |
| 271 | Take-Two Interactive Software Inc | US8740541094 | 4.4 | 0.06 | 1,396,406 |
| 272 | Vulcan Materials Co | US9291601097 | 3.34 | 0.06 | 1,416,008 |
| 273 | WEC Energy Group Inc | US92939U1060 | 8.22 | 0.06 | 1,419,790 |
| 274 | Arch Capital Group Ltd | BMG0450A1053 | 9.03 | 0.06 | 1,300,752 |
| 275 | Hewlett Packard Enterprise Co | US42824C1099 | 33.5 | 0.06 | 1,286,661 |
| 276 | Hartford Insurance Group Inc/The | US4165151048 | 7.04 | 0.06 | 1,444,174 |
| 277 | Martin Marietta Materials Inc | US5732841060 | 1.52 | 0.06 | 1,370,946 |
| 278 | Iron Mountain Inc | US46284V1017 | 7.47 | 0.06 | 1,304,653 |
| 279 | Kenvue Inc | US49177J1025 | 48.39 | 0.06 | 1,253,393 |
| 280 | Keurig Dr Pepper Inc | US49271V1008 | 34.31 | 0.06 | 1,325,406 |
| 281 | Huntington Bancshares Inc/OH | US4461501045 | 51.26 | 0.06 | 1,260,052 |
| 282 | Interactive Brokers Group Inc | US45841N1072 | 11.25 | 0.06 | 1,324,719 |
| 283 | Ingersoll Rand Inc | US45687V1061 | 8.99 | 0.05 | 1,115,878 |
| 284 | Hubbell Inc | US4435106079 | 1.34 | 0.05 | 1,037,102 |
| 285 | Kimberly-Clark Corp | US4943681035 | 8.38 | 0.05 | 1,217,936 |
| 286 | Jabil Inc | US4663131039 | 2.67 | 0.05 | 1,228,289 |
| 287 | IQVIA Holdings Inc | US46266C1053 | 4.28 | 0.05 | 1,091,775 |
| 288 | M&T Bank Corp | US55261F1049 | 3.83 | 0.05 | 1,232,667 |
| 289 | Hershey Co/The | US4278661081 | 3.74 | 0.05 | 1,061,720 |
| 290 | Halliburton Co | US4062161017 | 21.15 | 0.05 | 1,196,995 |
| 291 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.4 | 0.05 | 1,053,273 |
| 292 | VICI Properties Inc | US9256521090 | 26.99 | 0.05 | 1,137,126 |
| 293 | Xylem Inc/NY | US98419M1009 | 6.15 | 0.05 | 1,142,356 |
| 294 | Waters Corp | US9418481035 | 2.48 | 0.05 | 1,173,773 |
| 295 | Tapestry Inc | US8760301072 | 5.11 | 0.05 | 1,142,333 |
| 296 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.05 | 1,122,348 |
| 297 | United Airlines Holdings Inc | US9100471096 | 8.17 | 0.05 | 1,151,782 |
| 298 | ResMed Inc | US7611521078 | 3.68 | 0.05 | 1,226,809 |
| 299 | Qnity Electronics Inc | US74743L1008 | 5.29 | 0.05 | 1,030,404 |
| 300 | PPL Corp | US69351T1060 | 18.68 | 0.05 | 1,090,181 |
| 301 | Paychex Inc | US7043261079 | 8.16 | 0.05 | 1,115,266 |
| 302 | ON Semiconductor Corp | US6821891057 | 9.95 | 0.05 | 1,179,832 |
| 303 | Otis Worldwide Corp | US68902V1070 | 9.82 | 0.05 | 1,175,489 |
| 304 | Northern Trust Corp | US6658591044 | 4.71 | 0.05 | 1,095,396 |
| 305 | Dover Corp | US2600031080 | 3.41 | 0.05 | 1,083,429 |
| 306 | Dow Inc | US2605571031 | 18.12 | 0.05 | 1,073,090 |
| 307 | Edison International | US2810201077 | 9.72 | 0.05 | 1,032,444 |
| 308 | Dollar General Corp | US2566771059 | 5.56 | 0.05 | 1,018,412 |
| 309 | Devon Energy Corp | US25179M1036 | 15.66 | 0.05 | 1,063,543 |
| 310 | DTE Energy Co | US2333311072 | 5.25 | 0.05 | 1,144,657 |
| 311 | Expedia Group Inc | US30212P3038 | 2.95 | 0.05 | 1,113,468 |
| 312 | Extra Space Storage Inc | US30225T1025 | 5.36 | 0.05 | 1,126,258 |
| 313 | Carnival Corp | PA1436583006 | 29.05 | 0.05 | 1,176,942 |
| 314 | Ameren Corp | US0236081024 | 6.98 | 0.05 | 1,162,640 |
| 315 | Archer-Daniels-Midland Co | US0394831020 | 12.14 | 0.05 | 1,236,905 |
| 316 | Axon Enterprise Inc | US05464C1018 | 1.99 | 0.05 | 1,160,437 |
| 317 | Atmos Energy Corp | US0495601058 | 4.18 | 0.05 | 1,165,669 |
| 318 | Copart Inc | US2172041061 | 22.49 | 0.05 | 1,110,017 |
| 319 | CenterPoint Energy Inc | US15189T1079 | 16.49 | 0.05 | 1,057,042 |
| 320 | Citizens Financial Group Inc | US1746101054 | 10.73 | 0.05 | 1,025,275 |
| 321 | Cognizant Technology Solutions Corp | US1924461023 | 12.08 | 0.05 | 1,084,738 |
| 322 | Cboe Global Markets Inc | US12503M1080 | 2.64 | 0.05 | 1,211,668 |
| 323 | Caseys General Stores Inc | US1475281036 | 0.94 | 0.05 | 1,028,045 |
| 324 | Coterra Energy Inc | US1270971039 | 19.16 | 0.04 | 908,710 |
| 325 | CH Robinson Worldwide Inc | US12541W2098 | 3 | 0.04 | 808,255 |
| 326 | CMS Energy Corp | US1258961002 | 7.73 | 0.04 | 895,722 |
| 327 | Biogen Inc | US09062X1037 | 3.71 | 0.04 | 968,776 |
| 328 | Cincinnati Financial Corp | US1720621010 | 3.94 | 0.04 | 954,837 |
| 329 | Church & Dwight Co Inc | US1713401024 | 5.98 | 0.04 | 838,695 |
| 330 | Expand Energy Corp | US1651677353 | 6.02 | 0.04 | 869,490 |
| 331 | Corpay Inc | US2199481068 | 1.77 | 0.04 | 871,947 |
| 332 | Constellation Brands Inc | US21036P1084 | 3.55 | 0.04 | 865,010 |
| 333 | AvalonBay Communities Inc | US0534841012 | 3.59 | 0.04 | 903,409 |
| 334 | Ares Management Corp | US03990B1017 | 5.2 | 0.04 | 896,544 |
| 335 | American Water Works Co Inc | US0304201033 | 4.93 | 0.04 | 955,894 |
| 336 | STERIS PLC | IE00BFY8C754 | 2.48 | 0.04 | 809,287 |
| 337 | Albemarle Corp | US0126531013 | 2.99 | 0.04 | 956,418 |
| 338 | Eversource Energy | US30040W1080 | 9.47 | 0.04 | 971,892 |
| 339 | Fair Isaac Corp | US3032501047 | 0.6 | 0.04 | 952,344 |
| 340 | Equifax Inc | US2944291051 | 3.04 | 0.04 | 858,583 |
| 341 | FirstEnergy Corp | US3379321074 | 13.13 | 0.04 | 985,215 |
| 342 | Fidelity National Information Services Inc | US31620M1062 | 13.08 | 0.04 | 943,431 |
| 343 | Darden Restaurants Inc | US2371941053 | 2.91 | 0.04 | 848,978 |
| 344 | Dexcom Inc | US2521311074 | 9.72 | 0.04 | 882,913 |
| 345 | NiSource Inc | US65473P1057 | 12.12 | 0.04 | 858,006 |
| 346 | Omnicom Group Inc | US6819191064 | 7.95 | 0.04 | 928,881 |
| 347 | PPG Industries Inc | US6935061076 | 5.67 | 0.04 | 943,427 |
| 348 | PulteGroup Inc | US7458671010 | 4.85 | 0.04 | 866,778 |
| 349 | Regions Financial Corp | US7591EP1005 | 21.92 | 0.04 | 907,911 |
| 350 | Raymond James Financial Inc | US7547301090 | 4.43 | 0.04 | 991,437 |
| 351 | SBA Communications Corp | US78410G1040 | 2.7 | 0.04 | 888,248 |
| 352 | Steel Dynamics Inc | US8581191009 | 3.47 | 0.04 | 1,007,671 |
| 353 | Ulta Beauty Inc | US90384S3031 | 1.12 | 0.04 | 896,290 |
| 354 | Tractor Supply Co | US8923561067 | 13.34 | 0.04 | 883,222 |
| 355 | Texas Pacific Land Corp | US88262P1021 | 1.46 | 0.04 | 923,262 |
| 356 | Synchrony Financial | US87165B103A | 8.78 | 0.04 | 979,099 |
| 357 | Williams-Sonoma Inc | US9699041011 | 3.02 | 0.04 | 857,952 |
| 358 | Workday Inc | US98138H1014 | 5.38 | 0.04 | 996,616 |
| 359 | Veralto Corp | US92338C1036 | 6.27 | 0.04 | 842,161 |
| 360 | VeriSign Inc | US92343E1029 | 2.09 | 0.04 | 849,076 |
| 361 | Verisk Analytics Inc | US92345Y1064 | 3.52 | 0.04 | 931,120 |
| 362 | Smurfit Westrock PLC | IE00028FXN24 | 13.26 | 0.04 | 810,453 |
| 363 | Mettler-Toledo International Inc | US5926881054 | 0.51 | 0.04 | 976,630 |
| 364 | Labcorp Holdings Inc | US5049221055 | 2.09 | 0.04 | 825,853 |
| 365 | Live Nation Entertainment Inc | US5380341090 | 3.99 | 0.04 | 950,558 |
| 366 | Humana Inc | US4448591028 | 3.05 | 0.04 | 908,373 |
| 367 | JB Hunt Transport Services Inc | US4456581077 | 1.89 | 0.03 | 668,205 |
| 368 | Huntington Ingalls Industries Inc | US4464131063 | 1 | 0.03 | 587,718 |
| 369 | IDEX Corp | US45167R1041 | 1.9 | 0.03 | 565,731 |
| 370 | Incyte Corp | US45337C1027 | 4.22 | 0.03 | 596,738 |
| 371 | International Flavors & Fragrances Inc | US4595061015 | 6.5 | 0.03 | 694,856 |
| 372 | International Paper Co | US4601461035 | 13.41 | 0.03 | 719,954 |
| 373 | Kimco Realty Corp | US49446R1095 | 17.02 | 0.03 | 599,667 |
| 374 | KeyCorp | US4932671088 | 23.59 | 0.03 | 758,358 |
| 375 | Loews Corp | US5404241086 | 4.27 | 0.03 | 695,786 |
| 376 | Lululemon Athletica Inc | US5500211090 | 2.69 | 0.03 | 650,150 |
| 377 | Kraft Heinz Co/The | US5007541064 | 21.64 | 0.03 | 725,205 |
| 378 | Las Vegas Sands Corp | US5178341070 | 7.64 | 0.03 | 642,747 |
| 379 | Estee Lauder Cos Inc/The | US5184391044 | 6.24 | 0.03 | 697,425 |
| 380 | Leidos Holdings Inc | US5253271028 | 3.23 | 0.03 | 749,758 |
| 381 | Lennar Corp | US5260571048 | 5.45 | 0.03 | 717,954 |
| 382 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 575,847 |
| 383 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.03 | 0.03 | 707,248 |
| 384 | Bunge Global SA | CH1300646267 | 3.44 | 0.03 | 627,749 |
| 385 | HP Inc | US40434L1052 | 23.19 | 0.03 | 678,414 |
| 386 | Global Payments Inc | US37940X1028 | 6.01 | 0.03 | 631,597 |
| 387 | Viatris Inc | US92556V1061 | 29.24 | 0.03 | 607,719 |
| 388 | Weyerhaeuser Co | US9621661043 | 18.3 | 0.03 | 661,326 |
| 389 | West Pharmaceutical Services Inc | US9553061055 | 1.83 | 0.03 | 732,481 |
| 390 | Textron Inc | US8832031012 | 4.4 | 0.03 | 589,228 |
| 391 | Trimble Inc | US8962391004 | 6.04 | 0.03 | 606,346 |
| 392 | Tyson Foods Inc | US9024941034 | 7.12 | 0.03 | 675,895 |
| 393 | Southwest Airlines Co | US8447411088 | 12.41 | 0.03 | 748,007 |
| 394 | Snap-on Inc | US8330341012 | 1.31 | 0.03 | 712,950 |
| 395 | Rollins Inc | US7757111049 | 7.45 | 0.03 | 602,227 |
| 396 | Quest Diagnostics Inc | US74834L1008 | 2.78 | 0.03 | 789,605 |
| 397 | T Rowe Price Group Inc | US74144T1088 | 5.54 | 0.03 | 786,929 |
| 398 | Principal Financial Group Inc | US74251V1026 | 5 | 0.03 | 697,096 |
| 399 | PTC Inc | US69370C1009 | 3.01 | 0.03 | 617,421 |
| 400 | Packaging Corp of America | US6951561090 | 2.26 | 0.03 | 696,089 |
| 401 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 696,134 |
| 402 | NetApp Inc | US64110D1046 | 5 | 0.03 | 769,046 |
| 403 | Moderna Inc | US60770K1079 | 8.83 | 0.03 | 716,269 |
| 404 | Dollar Tree Inc | US2567461080 | 4.67 | 0.03 | 692,309 |
| 405 | Deckers Outdoor Corp | US2435371073 | 3.59 | 0.03 | 576,940 |
| 406 | EchoStar Corp | US2787681061 | 3.4 | 0.03 | 668,316 |
| 407 | DuPont de Nemours Inc | US26614N1028 | 10.33 | 0.03 | 716,422 |
| 408 | First Solar Inc | US3364331070 | 2.71 | 0.03 | 770,487 |
| 409 | F5 Inc | US3156161024 | 1.43 | 0.03 | 653,520 |
| 410 | Fortive Corp | US34959J1088 | 7.92 | 0.03 | 700,846 |
| 411 | Equity Residential | US29476L1070 | 8.68 | 0.03 | 778,916 |
| 412 | Expeditors International of Washington Inc | US3021301094 | 3.4 | 0.03 | 741,503 |
| 413 | Essex Property Trust Inc | US2971781057 | 1.64 | 0.03 | 603,369 |
| 414 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 706,769 |
| 415 | Genuine Parts Co | US3724601055 | 3.53 | 0.03 | 582,222 |
| 416 | General Mills Inc | US3703341046 | 13.54 | 0.03 | 709,458 |
| 417 | Alliant Energy Corp | US0188021085 | 6.53 | 0.03 | 704,941 |
| 418 | Amcor PLC | JE00BV7DQ550 | 11.72 | 0.03 | 698,594 |
| 419 | 원화예금 | KRD010010001 | 755,998 | 0.03 | 755,998 |
| 420 | LyondellBasell Industries NV | NL0009434992 | 6.54 | 0.03 | 730,470 |
| 421 | Ball Corp | US0584981064 | 6.8 | 0.03 | 639,263 |
| 422 | CoStar Group Inc | US22160N1090 | 10.76 | 0.03 | 639,136 |
| 423 | Charter Communications Inc | US16119P1084 | 2.17 | 0.03 | 759,633 |
| 424 | Centene Corp | US15135B1017 | 11.86 | 0.03 | 686,178 |
| 425 | W R Berkley Corp | US0844231029 | 7.52 | 0.03 | 739,302 |
| 426 | Brown & Brown Inc | US1152361010 | 7.39 | 0.03 | 754,478 |
| 427 | Broadridge Financial Solutions Inc | US11133T1034 | 2.95 | 0.03 | 710,802 |
| 428 | CDW Corp/DE | US12514G1085 | 3.3 | 0.03 | 652,625 |
| 429 | CF Industries Holdings Inc | US1252691001 | 3.94 | 0.03 | 728,928 |
| 430 | Camden Property Trust | US1331311027 | 2.61 | 0.02 | 387,890 |
| 431 | Builders FirstSource Inc | US12008R1077 | 2.81 | 0.02 | 349,748 |
| 432 | Best Buy Co Inc | US0865161014 | 4.96 | 0.02 | 475,852 |
| 433 | Clorox Co/The | US1890541097 | 3.05 | 0.02 | 463,236 |
| 434 | Cooper Cos Inc/The | US2166485019 | 4.95 | 0.02 | 509,479 |
| 435 | Baxter International Inc | US0718131099 | 13.05 | 0.02 | 351,184 |
| 436 | Avery Dennison Corp | US0536111091 | 1.96 | 0.02 | 483,456 |
| 437 | Assurant Inc | US04621X1081 | 1.27 | 0.02 | 423,250 |
| 438 | APA Corp | US03743Q1085 | 9.01 | 0.02 | 506,584 |
| 439 | AES Corp/The | US00130H1059 | 18.08 | 0.02 | 388,914 |
| 440 | Aptiv PLC | JE00BTDN8H13 | 5.37 | 0.02 | 458,227 |
| 441 | Pentair PLC | IE00BLS09M33 | 4.15 | 0.02 | 546,330 |
| 442 | Align Technology Inc | US0162551016 | 1.69 | 0.02 | 463,866 |
| 443 | Akamai Technologies Inc | US00971T1016 | 3.65 | 0.02 | 524,204 |
| 444 | Generac Holdings Inc | US3687361044 | 1.49 | 0.02 | 458,462 |
| 445 | Fox Corp | US35137L1052 | 5.07 | 0.02 | 485,277 |
| 446 | Gartner Inc | US3666511072 | 1.78 | 0.02 | 410,697 |
| 447 | Dominos Pizza Inc | US25754A2015 | 0.79 | 0.02 | 432,455 |
| 448 | Mid-America Apartment Communities Inc | US59522J1034 | 2.95 | 0.02 | 538,725 |
| 449 | News Corp | US65249B1098 | 9.35 | 0.02 | 357,725 |
| 450 | Nordson Corp | US6556631025 | 1.34 | 0.02 | 550,049 |
| 451 | Gen Digital Inc | US6687711084 | 13.92 | 0.02 | 408,463 |
| 452 | Revvity Inc | US7140461093 | 2.88 | 0.02 | 382,515 |
| 453 | Pinnacle West Capital Corp | US7234841010 | 3.04 | 0.02 | 469,790 |
| 454 | Ralph Lauren Corp | US7512121010 | 0.98 | 0.02 | 537,480 |
| 455 | Regency Centers Corp | US7588491032 | 4.18 | 0.02 | 493,912 |
| 456 | Solventum Corp | US83444M1018 | 3.74 | 0.02 | 382,166 |
| 457 | Stanley Black & Decker Inc | US8545021011 | 3.93 | 0.02 | 399,190 |
| 458 | J M Smucker Co/The | US8326964058 | 2.71 | 0.02 | 377,665 |
| 459 | UDR Inc | US9026531049 | 7.64 | 0.02 | 388,187 |
| 460 | Tyler Technologies Inc | US9022521051 | 1.09 | 0.02 | 549,526 |
| 461 | Universal Health Services Inc | US9139031002 | 1.4 | 0.02 | 371,204 |
| 462 | Trade Desk Inc/The | US88339J1051 | 11.18 | 0.02 | 377,486 |
| 463 | Super Micro Computer Inc | US86800U3023 | 12.73 | 0.02 | 536,332 |
| 464 | TKO Group Holdings Inc | US87256C1018 | 1.68 | 0.02 | 459,676 |
| 465 | Wynn Resorts Ltd | US9831341071 | 2.14 | 0.02 | 339,120 |
| 466 | Zebra Technologies Corp | US9892071054 | 1.24 | 0.02 | 428,686 |
| 467 | Globe Life Inc | US37959E1029 | 2.02 | 0.02 | 448,541 |
| 468 | GoDaddy Inc | US3802371076 | 3.43 | 0.02 | 428,749 |
| 469 | Hasbro Inc | US4180561072 | 3.38 | 0.02 | 468,078 |
| 470 | Healthpeak Properties Inc | US42250P1030 | 17.65 | 0.02 | 449,837 |
| 471 | Jack Henry & Associates Inc | US4262811015 | 1.84 | 0.02 | 420,774 |
| 472 | Everest Group Ltd | BMG3223R1088 | 1.03 | 0.02 | 526,260 |
| 473 | Invesco Ltd | BMG491BT1088 | 11.3 | 0.02 | 402,492 |
| 474 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.56 | 0.02 | 343,499 |
| 475 | Allegion plc | IE00BFRT3W74 | 2.18 | 0.02 | 457,679 |
| 476 | McCormick & Co Inc/MD | US5797802064 | 6.43 | 0.02 | 508,137 |
| 477 | Masco Corp | US574599106A | 5.14 | 0.02 | 485,953 |
| 478 | Jacobs Solutions Inc | US46982L1089 | 2.97 | 0.02 | 556,256 |
| 479 | Invitation Homes Inc | US46187W1071 | 14.32 | 0.02 | 558,072 |
| 480 | Insulet Corp | US45784P1012 | 1.79 | 0.02 | 534,996 |
| 481 | Host Hotels & Resorts Inc | US44107P1049 | 16.24 | 0.02 | 495,573 |
| 482 | Hormel Foods Corp | US4404521001 | 7.4 | 0.01 | 229,438 |
| 483 | MGM Resorts International | US5529531015 | 4.85 | 0.01 | 276,934 |
| 484 | Skyworks Solutions Inc | US83088M1027 | 3.78 | 0.01 | 329,167 |
| 485 | A O Smith Corp | US8318652091 | 2.88 | 0.01 | 270,362 |
| 486 | Henry Schein Inc | US8064071025 | 2.54 | 0.01 | 290,934 |
| 487 | Pool Corp | US73278L1052 | 0.83 | 0.01 | 277,831 |
| 488 | Paramount Skydance Corp | US69932A2042 | 7.89 | 0.01 | 137,297 |
| 489 | News Corp | US65249B2088 | 3.13 | 0.01 | 137,675 |
| 490 | Mosaic Co/The | US61945C1036 | 8.06 | 0.01 | 295,696 |
| 491 | Molson Coors Beverage Co | US60871R2094 | 4.3 | 0.01 | 281,762 |
| 492 | EPAM Systems Inc | US29414B1044 | 1.4 | 0.01 | 263,371 |
| 493 | DaVita Inc | US23918K1088 | 0.84 | 0.01 | 184,590 |
| 494 | Fox Corp | US35137L2043 | 3.58 | 0.01 | 307,502 |
| 495 | Franklin Resources Inc | US3546131018 | 7.8 | 0.01 | 307,218 |
| 496 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 229,071 |
| 497 | Federal Realty Investment Trust | US3137451015 | 1.99 | 0.01 | 324,856 |
| 498 | FactSet Research Systems Inc | US3030751057 | 0.94 | 0.01 | 323,312 |
| 499 | Alexandria Real Estate Equities Inc | US0152711091 | 3.95 | 0.01 | 280,978 |
| 500 | Conagra Brands Inc | US2058871029 | 12.15 | 0.01 | 264,960 |
| 501 | Charles River Laboratories International Inc | US1598641074 | 1.25 | 0.01 | 328,113 |
| 502 | Bio-Techne Corp | US09073M1045 | 3.96 | 0.01 | 336,970 |
| 503 | Brown-Forman Corp | US1156372096 | 4.32 | 0.01 | 188,800 |
| 504 | BXP Inc | US1011211018 | 3.74 | 0.01 | 311,647 |
| 505 | Campbells Company/The | US1344291091 | 4.99 | 0.01 | 155,011 |
RISE ETF와 관련된 상품이에요!
2026.04.20 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.