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 | 1,442,218,580,795 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
22,215
※ 전 영업일 종가 기준 |
22,256 | 362,542 |
| 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 |
| 1,442,218,580,795 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
22,215
※ 전 영업일 종가 기준 |
22,256 |
| 거래량(주) | |
| 362,542 |
| 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
2026-01-15 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.60 |
| 2 | Apple Inc | 6.49 |
| 3 | Microsoft Corp | 5.89 |
| 4 | Amazon.com Inc | 3.97 |
| 5 | Alphabet Inc | 3.29 |
| 6 | Broadcom Inc | 2.82 |
| 7 | Alphabet Inc | 2.63 |
| 8 | Meta Platforms Inc | 2.31 |
| 9 | Tesla Inc | 2.11 |
| 10 | Berkshire Hathaway Inc | 1.53 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 77 | 77 |
| 2025-09-30 | 2025-10-02 | 55 | 55 |
| 2025-06-30 | 2025-07-02 | 54 | 54 |
| 2025-03-31 | 2025-04-02 | 55 | 55 |
| 2024-12-30 | 2025-01-03 | 65 | 65 |
| 2024-09-30 | 2024-10-04 | 50 | 50 |
| 2024-06-28 | 2024-07-02 | 50 | 50 |
| 2024-03-29 | 2024-04-02 | 50 | 50 |
| 2023-12-28 | 2024-01-03 | 45 | 45 |
| 2023-10-31 | 2023-11-02 | 45 | 45 |
| 2023-07-31 | 2023-08-02 | 45 | 45 |
| 2023-04-28 | 2023-05-03 | 40 | 40 |
| 2023-01-31 | 2023-02-02 | 37 | 37 |
| 2022-10-31 | 2022-11-02 | 40 | 40 |
| 2022-07-29 | 2022-08-02 | 30 | 30 |
| 2022-04-29 | 2022-05-03 | 25 | 25 |
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) |
1.19 | 8.22 | 19.44 | 21.44 | 114.03 | 3.51 | 134.08 |
| 기초지수 | 1.17 | 8.04 | 19.00 | 20.49 | 108.10 | 3.54 | 125.73 |
| 초과성과 | 0.02 | 0.18 | 0.44 | 0.95 | 5.93 | -0.04 | 8.35 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.01.14 | 22,215 | -0.044하락 | 22,256.46 | 0.062상승 | 22,260.01 |
| 2026.01.13 | 22,225 | 0.999상승 | 22,242.53 | 0.523상승 | 22,244.78 |
| 2026.01.12 | 22,005 | 0.778상승 | 22,126.76 | 1.380상승 | 22,126.27 |
| 2026.01.09 | 21,835 | 0.877상승 | 21,825.52 | 0.477상승 | 21,826.33 |
| 2026.01.08 | 21,645 | -0.414하락 | 21,721.88 | -0.014하락 | 21,723.53 |
| 2026.01.07 | 21,735 | 0.485상승 | 21,724.93 | 0.634상승 | 21,726.7 |
| 2026.01.06 | 21,630 | 0.721상승 | 21,587.9 | 0.751상승 | 21,588.74 |
| 2026.01.05 | 21,475 | -0.046하락 | 21,426.82 | 0.331상승 | 21,427.62 |
| 2026.01.02 | 21,485 | -0.255하락 | 21,357.65 | -0.666하락 | 21,359.23 |
| 2025.12.30 | 21,540 | 0.326상승 | 21,501.13 | 0.290상승 | 21,500.2 |
| 2025.12.29 | 21,470 | -1.105하락 | 21,438.79 | -0.743하락 | 21,444.94 |
| 2025.12.26 | 21,710 | -0.275하락 | 21,676.52 | -0.337하락 | 21,682.68 |
| 2025.12.24 | 21,770 | -1.715하락 | 21,749.92 | -1.818하락 | 21,762.66 |
| 2025.12.23 | 22,150 | 0.636상승 | 22,152.86 | 0.881상승 | 22,152.65 |
| 2025.12.22 | 22,010 | 1.311상승 | 21,959.29 | 1.136상승 | 21,958.05 |
| 2025.12.19 | 21,725 | 0.532상승 | 21,712.65 | 0.671상승 | 21,714.48 |
| 2025.12.18 | 21,610 | -1.143하락 | 21,567.84 | -1.264하락 | 21,572.39 |
| 2025.12.17 | 21,860 | 0.551상승 | 21,843.98 | -0.043하락 | 21,845.19 |
| 2025.12.16 | 21,740 | -0.548하락 | 21,853.47 | 0.255상승 | 21,854.91 |
| 2025.12.15 | 21,860 | -1.063하락 | 21,797.75 | -1.250하락 | 21,802.61 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,225,645,958 | 100 | 2,225,645,958 |
| 2 | NVIDIA Corp | US67066G1040 | 615.8 | 7.6 | 169,058,206 |
| 3 | Apple Inc | US0378331005 | 374.46 | 6.49 | 144,429,736 |
| 4 | Microsoft Corp | US5949181045 | 188.35 | 5.89 | 130,981,401 |
| 5 | Amazon.com Inc | US0231351067 | 246.53 | 3.97 | 88,366,582 |
| 6 | Alphabet Inc | US02079K3059 | 147.44 | 3.29 | 73,188,578 |
| 7 | Broadcom Inc | US11135F1012 | 119.67 | 2.82 | 62,699,454 |
| 8 | Alphabet Inc | US02079K1079 | 117.84 | 2.63 | 58,575,356 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.19 | 2.31 | 51,461,113 |
| 10 | Tesla Inc | US88160R1014 | 71.21 | 2.11 | 47,051,152 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.47 | 1.53 | 34,002,893 |
| 12 | Eli Lilly & Co | US5324571083 | 20.12 | 1.44 | 32,021,950 |
| 13 | JPMorgan Chase & Co | US46625H1005 | 68.99 | 1.42 | 31,690,884 |
| 14 | Visa Inc | US92826C8394 | 42.77 | 0.93 | 20,719,614 |
| 15 | Exxon Mobil Corp | US30231G1022 | 106.87 | 0.9 | 19,980,719 |
| 16 | Walmart Inc | US9311421039 | 111.12 | 0.89 | 19,760,680 |
| 17 | Johnson & Johnson | US4781601046 | 61.05 | 0.87 | 19,271,523 |
| 18 | Mastercard Inc | US57636Q1040 | 20.78 | 0.75 | 16,732,528 |
| 19 | Costco Wholesale Corp | US22160K1051 | 11.23 | 0.7 | 15,628,808 |
| 20 | Palantir Technologies Inc | US69608A1088 | 57.89 | 0.69 | 15,306,891 |
| 21 | AbbVie Inc | US00287Y1091 | 44.79 | 0.66 | 14,608,622 |
| 22 | Home Depot Inc/The | US4370761029 | 25.22 | 0.64 | 14,150,080 |
| 23 | Micron Technology Inc | US5951121038 | 28.44 | 0.64 | 14,208,256 |
| 24 | Netflix Inc | US64110L1061 | 107.38 | 0.64 | 14,329,624 |
| 25 | Bank of America Corp | US0605051046 | 170.25 | 0.62 | 13,719,230 |
| 26 | Advanced Micro Devices Inc | US0079031078 | 41.26 | 0.61 | 13,470,695 |
| 27 | General Electric Co | US3696043013 | 26.73 | 0.58 | 12,923,482 |
| 28 | Oracle Corp | US68389X1054 | 42.62 | 0.57 | 12,738,413 |
| 29 | Procter & Gamble Co/The | US7427181091 | 59.22 | 0.57 | 12,620,646 |
| 30 | Chevron Corp | US1667641005 | 47.96 | 0.52 | 11,611,975 |
| 31 | UnitedHealth Group Inc | US91324P1021 | 22.95 | 0.51 | 11,323,107 |
| 32 | Cisco Systems Inc | US17275R1023 | 99.86 | 0.5 | 11,135,081 |
| 33 | Caterpillar Inc | US1491231015 | 11.86 | 0.5 | 11,154,010 |
| 34 | Wells Fargo & Co | US9497461015 | 79.55 | 0.49 | 10,996,586 |
| 35 | International Business Machines Corp | US4592001014 | 23.69 | 0.48 | 10,611,198 |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 7.6 | 0.47 | 10,534,486 |
| 37 | Coca-Cola Co/The | US1912161007 | 98.11 | 0.46 | 10,326,774 |
| 38 | Merck & Co Inc | US58933Y1055 | 62.9 | 0.45 | 10,061,116 |
| 39 | Lam Research Corp | US5128073062 | 31.83 | 0.45 | 10,082,039 |
| 40 | RTX Corp | US75513E1010 | 33.98 | 0.44 | 9,743,873 |
| 41 | Philip Morris International Inc | US7181721090 | 39.45 | 0.43 | 9,666,961 |
| 42 | Applied Materials Inc | US0382221051 | 20.19 | 0.41 | 9,094,493 |
| 43 | Salesforce Inc | US79466L3024 | 24.12 | 0.39 | 8,590,727 |
| 44 | Thermo Fisher Scientific Inc | US8835561023 | 9.52 | 0.38 | 8,539,065 |
| 45 | McDonalds Corp | US5801351017 | 18.05 | 0.37 | 8,252,416 |
| 46 | Morgan Stanley | US6174464486 | 30.61 | 0.37 | 8,265,554 |
| 47 | Abbott Laboratories | US0028241000 | 44.07 | 0.36 | 8,093,598 |
| 48 | Intel Corp | US4581401001 | 113.63 | 0.36 | 7,939,438 |
| 49 | Linde PLC | IE000S9YS762 | 11.83 | 0.35 | 7,741,371 |
| 50 | Citigroup Inc | US1729674242 | 45.34 | 0.35 | 7,790,919 |
| 51 | Walt Disney Co/The | US2546871060 | 45.24 | 0.34 | 7,551,820 |
| 52 | Intuitive Surgical Inc | US46120E6023 | 8.98 | 0.33 | 7,454,199 |
| 53 | PepsiCo Inc | US7134481081 | 34.65 | 0.33 | 7,345,512 |
| 54 | KLA Corp | US4824801009 | 3.33 | 0.32 | 7,093,862 |
| 55 | Boeing Co/The | US0970231058 | 19.84 | 0.32 | 7,168,640 |
| 56 | American Express Co | US0258161092 | 13.62 | 0.32 | 7,204,230 |
| 57 | Amphenol Corp | US0320951017 | 31.02 | 0.31 | 6,827,600 |
| 58 | AppLovin Corp | US03831W1080 | 6.86 | 0.3 | 6,776,999 |
| 59 | GE Vernova Inc | US36828A1016 | 6.87 | 0.3 | 6,618,990 |
| 60 | QUALCOMM Inc | US7475251036 | 27.14 | 0.3 | 6,628,021 |
| 61 | TJX Cos Inc/The | US8725401090 | 28.2 | 0.3 | 6,588,982 |
| 62 | Uber Technologies Inc | US90353T1007 | 52.65 | 0.3 | 6,644,075 |
| 63 | Texas Instruments Inc | US8825081040 | 23.03 | 0.29 | 6,415,077 |
| 64 | NextEra Energy Inc | US65339F1012 | 52.78 | 0.29 | 6,366,487 |
| 65 | Amgen Inc | US0311621009 | 13.65 | 0.29 | 6,540,441 |
| 66 | Accenture PLC | IE00B4BNMY34 | 15.71 | 0.29 | 6,424,950 |
| 67 | Booking Holdings Inc | US09857L1089 | 0.82 | 0.29 | 6,439,036 |
| 68 | AT&T Inc | US00206R1023 | 179.66 | 0.28 | 6,184,930 |
| 69 | Intuit Inc | US4612021034 | 7.06 | 0.28 | 6,313,766 |
| 70 | S&P Global Inc | US78409V1044 | 7.86 | 0.28 | 6,296,185 |
| 71 | Charles Schwab Corp/The | US8085131055 | 42.33 | 0.28 | 6,328,057 |
| 72 | Verizon Communications Inc | US92343V1044 | 106.85 | 0.28 | 6,158,542 |
| 73 | Lowes Cos Inc | US5486611073 | 14.21 | 0.26 | 5,757,954 |
| 74 | Blackrock Inc | US09290D1019 | 3.66 | 0.26 | 5,891,850 |
| 75 | Capital One Financial Corp | US14040H1059 | 16.11 | 0.25 | 5,508,142 |
| 76 | Analog Devices Inc | US0326541051 | 12.47 | 0.25 | 5,457,498 |
| 77 | Gilead Sciences Inc | US3755581036 | 31.44 | 0.25 | 5,656,068 |
| 78 | Danaher Corp | US2358511028 | 15.93 | 0.25 | 5,544,275 |
| 79 | ServiceNow Inc | US81762P1021 | 26.29 | 0.24 | 5,367,779 |
| 80 | Pfizer Inc | US7170811035 | 144.08 | 0.24 | 5,353,886 |
| 81 | Union Pacific Corp | US9078181081 | 15.03 | 0.23 | 5,091,802 |
| 82 | Boston Scientific Corp | US1011371077 | 37.57 | 0.23 | 5,225,680 |
| 83 | Arista Networks Inc | US0404132054 | 26.17 | 0.23 | 5,023,896 |
| 84 | Adobe Inc | US00724F1012 | 10.61 | 0.22 | 4,858,547 |
| 85 | Eaton Corp PLC | IE00B8KQN827 | 9.84 | 0.22 | 4,832,339 |
| 86 | Honeywell International Inc | US4385161066 | 16.09 | 0.22 | 4,998,981 |
| 87 | Welltower Inc | US95040Q1040 | 17.39 | 0.22 | 4,836,843 |
| 88 | Palo Alto Networks Inc | US6974351057 | 17.33 | 0.22 | 4,886,728 |
| 89 | Newmont Corp | US6516391066 | 27.66 | 0.21 | 4,684,658 |
| 90 | Stryker Corp | US8636671013 | 8.72 | 0.21 | 4,584,313 |
| 91 | Deere & Co | US2441991054 | 6.37 | 0.21 | 4,701,319 |
| 92 | Medtronic PLC | IE00BTN1Y115 | 32.5 | 0.21 | 4,629,967 |
| 93 | Crowdstrike Holdings Inc | US22788C1053 | 6.36 | 0.2 | 4,397,937 |
| 94 | ConocoPhillips | US20825C1045 | 31.31 | 0.2 | 4,462,290 |
| 95 | Parker-Hannifin Corp | US7010941042 | 3.2 | 0.2 | 4,436,518 |
| 96 | Progressive Corp/The | US7433151039 | 14.86 | 0.2 | 4,502,225 |
| 97 | Prologis Inc | US74340W1036 | 23.54 | 0.2 | 4,529,097 |
| 98 | Lockheed Martin Corp | US5398301094 | 5.16 | 0.19 | 4,256,423 |
| 99 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.43 | 0.19 | 4,319,512 |
| 100 | Chubb Ltd | CH0044328745 | 9.28 | 0.19 | 4,122,820 |
| 101 | Bristol-Myers Squibb Co | US1101221083 | 51.59 | 0.19 | 4,262,458 |
| 102 | Blackstone Inc | US09260D1072 | 18.71 | 0.19 | 4,291,734 |
| 103 | Constellation Energy Corp | US21037T1097 | 7.91 | 0.18 | 3,897,973 |
| 104 | Automatic Data Processing Inc | US0530151036 | 10.25 | 0.17 | 3,893,164 |
| 105 | CVS Health Corp | US1266501006 | 32.17 | 0.17 | 3,834,815 |
| 106 | Comcast Corp | US20030N1019 | 92.1 | 0.17 | 3,875,494 |
| 107 | Altria Group Inc | US02209S1033 | 42.54 | 0.17 | 3,780,598 |
| 108 | Starbucks Corp | US8552441094 | 28.81 | 0.17 | 3,854,847 |
| 109 | McKesson Corp | US58155Q1031 | 3.13 | 0.17 | 3,810,557 |
| 110 | Robinhood Markets Inc | US7707001027 | 19.93 | 0.16 | 3,540,656 |
| 111 | Southern Co/The | US8425871071 | 27.9 | 0.16 | 3,609,007 |
| 112 | Synopsys Inc | US8716071076 | 4.71 | 0.16 | 3,561,628 |
| 113 | CME Group Inc | US12572Q1058 | 9.14 | 0.16 | 3,625,242 |
| 114 | Intercontinental Exchange Inc | US45866F1049 | 14.45 | 0.16 | 3,558,810 |
| 115 | General Dynamics Corp | US369550108A | 6.43 | 0.16 | 3,451,468 |
| 116 | KKR & Co Inc | US48251W1045 | 17.39 | 0.15 | 3,342,239 |
| 117 | Howmet Aerospace Inc | US4432011082 | 10.19 | 0.15 | 3,306,839 |
| 118 | Duke Energy Corp | US26441C2044 | 19.71 | 0.15 | 3,418,575 |
| 119 | Cadence Design Systems Inc | US1273871087 | 6.9 | 0.15 | 3,293,515 |
| 120 | Trane Technologies PLC | IE00BK9ZQ967 | 5.62 | 0.15 | 3,247,352 |
| 121 | T-Mobile US Inc | US8725901040 | 12.19 | 0.15 | 3,416,094 |
| 122 | 3M Co | US88579Y1010 | 13.46 | 0.15 | 3,369,280 |
| 123 | Marsh & McLennan Cos Inc | US5717481023 | 12.41 | 0.15 | 3,349,946 |
| 124 | Northrop Grumman Corp | US666807102A | 3.4 | 0.14 | 3,142,199 |
| 125 | Sherwin-Williams Co/The | US8243481061 | 5.84 | 0.14 | 3,071,695 |
| 126 | PNC Financial Services Group Inc/The | US6934751057 | 9.94 | 0.14 | 3,120,115 |
| 127 | Moodys Corp | US6153691059 | 3.89 | 0.14 | 3,074,324 |
| 128 | US Bancorp | US9029733048 | 39.39 | 0.14 | 3,145,641 |
| 129 | CRH PLC | IE000182704B | 16.99 | 0.14 | 3,197,585 |
| 130 | Elevance Health Inc | US0367521038 | 5.63 | 0.14 | 3,083,436 |
| 131 | American Tower Corp | US03027X1000 | 11.86 | 0.14 | 3,048,327 |
| 132 | Bank of New York Mellon Corp/The | US0640581007 | 17.67 | 0.14 | 3,209,385 |
| 133 | Emerson Electric Co | US2910111044 | 14.24 | 0.14 | 3,079,145 |
| 134 | DoorDash Inc | US25809K1051 | 9.47 | 0.14 | 3,041,844 |
| 135 | Freeport-McMoRan Inc | US35671D8570 | 36.39 | 0.14 | 3,190,487 |
| 136 | General Motors Co | US37045V1008 | 23.64 | 0.13 | 2,907,415 |
| 137 | HCA Healthcare Inc | US40412C1018 | 4.05 | 0.13 | 2,868,190 |
| 138 | Cummins Inc | US2310211063 | 3.5 | 0.13 | 2,934,374 |
| 139 | Equinix Inc | US29444U7000 | 2.49 | 0.13 | 2,947,999 |
| 140 | TransDigm Group Inc | US8936411003 | 1.43 | 0.13 | 2,919,881 |
| 141 | United Parcel Service Inc | US9113121068 | 18.73 | 0.13 | 2,949,449 |
| 142 | Waste Management Inc | US94106L1098 | 9.39 | 0.13 | 2,999,221 |
| 143 | OReilly Automotive Inc | US67103H1077 | 21.39 | 0.13 | 2,990,660 |
| 144 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.55 | 0.13 | 2,859,288 |
| 145 | NIKE Inc | US6541061031 | 30.14 | 0.13 | 2,952,461 |
| 146 | Mondelez International Inc | US6092071058 | 32.7 | 0.12 | 2,702,699 |
| 147 | Marriott International Inc/MD | US5719032022 | 5.64 | 0.12 | 2,691,257 |
| 148 | Western Digital Corp | US9581021055 | 8.66 | 0.12 | 2,738,162 |
| 149 | Williams Cos Inc/The | US9694571004 | 30.95 | 0.12 | 2,766,124 |
| 150 | Warner Bros Discovery Inc | US9344231041 | 62.8 | 0.12 | 2,677,832 |
| 151 | Ecolab Inc | US2788651006 | 6.46 | 0.12 | 2,610,843 |
| 152 | Corning Inc | US2193501051 | 19.77 | 0.12 | 2,625,410 |
| 153 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.89 | 0.12 | 2,616,138 |
| 154 | Cigna Group/The | US1255231003 | 6.77 | 0.12 | 2,718,827 |
| 155 | TE Connectivity PLC | IE000IVNQZ81 | 7.45 | 0.12 | 2,604,344 |
| 156 | SLB Ltd | AN8068571086 | 37.86 | 0.12 | 2,567,561 |
| 157 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.52 | 0.12 | 2,597,132 |
| 158 | Aon PLC | IE00BLP1HW54 | 5.45 | 0.12 | 2,774,767 |
| 159 | Johnson Controls International plc | IE00BY7QL619 | 15.49 | 0.12 | 2,565,344 |
| 160 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.43 | 0.12 | 2,771,434 |
| 161 | American Electric Power Co Inc | US0255371017 | 13.57 | 0.11 | 2,338,193 |
| 162 | Cencora Inc | US03073E1055 | 4.91 | 0.11 | 2,509,195 |
| 163 | CSX Corp | US1264081035 | 47.19 | 0.11 | 2,484,238 |
| 164 | Carvana Co | US1468691027 | 3.58 | 0.11 | 2,478,371 |
| 165 | Colgate-Palmolive Co | US1941621039 | 20.43 | 0.11 | 2,504,174 |
| 166 | Cintas Corp | US1729081059 | 8.66 | 0.11 | 2,465,881 |
| 167 | Apollo Global Management Inc | US03769M1062 | 11.77 | 0.11 | 2,490,968 |
| 168 | Arthur J Gallagher & Co | US3635761097 | 6.51 | 0.11 | 2,471,960 |
| 169 | Illinois Tool Works Inc | US4523081093 | 6.69 | 0.11 | 2,537,937 |
| 170 | FedEx Corp | US31428X1063 | 5.5 | 0.11 | 2,516,374 |
| 171 | Truist Financial Corp | US89832Q1094 | 32.42 | 0.11 | 2,380,178 |
| 172 | L3Harris Technologies Inc | US5024311095 | 4.74 | 0.11 | 2,389,823 |
| 173 | Norfolk Southern Corp | US6558441084 | 5.69 | 0.11 | 2,422,890 |
| 174 | Motorola Solutions Inc | US6200763075 | 4.22 | 0.11 | 2,437,904 |
| 175 | Quanta Services Inc | US74762E1029 | 3.78 | 0.11 | 2,480,834 |
| 176 | Ross Stores Inc | US7782961038 | 8.24 | 0.11 | 2,352,497 |
| 177 | PACCAR Inc | US6937181088 | 13.31 | 0.11 | 2,348,653 |
| 178 | Simon Property Group Inc | US8288061091 | 8.27 | 0.1 | 2,252,925 |
| 179 | Sempra | US8168511090 | 16.54 | 0.1 | 2,206,493 |
| 180 | Travelers Cos Inc/The | US89417E1091 | 5.65 | 0.1 | 2,263,943 |
| 181 | United Rentals Inc | US9113631090 | 1.61 | 0.1 | 2,236,452 |
| 182 | EOG Resources Inc | US26875P1012 | 13.75 | 0.1 | 2,194,900 |
| 183 | Coinbase Global Inc | US19260Q1076 | 5.78 | 0.1 | 2,157,959 |
| 184 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.1 | 2,131,088 |
| 185 | AutoZone Inc | US0533321024 | 0.42 | 0.1 | 2,175,493 |
| 186 | Becton Dickinson & Co | US0758871091 | 7.26 | 0.1 | 2,161,634 |
| 187 | Autodesk Inc | US0527691069 | 5.4 | 0.1 | 2,159,221 |
| 188 | Airbnb Inc | US0090661010 | 10.78 | 0.1 | 2,230,957 |
| 189 | Air Products and Chemicals Inc | US0091581068 | 5.64 | 0.1 | 2,218,104 |
| 190 | NXP Semiconductors NV | NL0009538784 | 6.38 | 0.1 | 2,253,769 |
| 191 | Aflac Inc | US0010551028 | 11.95 | 0.09 | 1,906,155 |
| 192 | Allstate Corp/The | US0200021014 | 6.63 | 0.09 | 1,936,144 |
| 193 | Axon Enterprise Inc | US05464C1018 | 2 | 0.09 | 1,895,662 |
| 194 | Chipotle Mexican Grill Inc | US1696561059 | 33.51 | 0.09 | 1,951,229 |
| 195 | Ford Motor Co | US3453708600 | 99.18 | 0.09 | 2,048,607 |
| 196 | Digital Realty Trust Inc | US2538681030 | 8.18 | 0.09 | 1,942,333 |
| 197 | Valero Energy Corp | US91913Y1001 | 7.73 | 0.09 | 2,075,666 |
| 198 | Vistra Corp | US92840M1027 | 8.07 | 0.09 | 2,043,913 |
| 199 | Zoetis Inc | US98978V1035 | 11.17 | 0.09 | 2,056,687 |
| 200 | Sandisk Corp/DE | US80004C2008 | 3.53 | 0.09 | 2,033,083 |
| 201 | Realty Income Corp | US7561091049 | 23.31 | 0.09 | 2,039,912 |
| 202 | PayPal Holdings Inc | US70450Y1038 | 23.71 | 0.09 | 1,981,383 |
| 203 | Phillips 66 | US7185461040 | 10.21 | 0.09 | 2,077,242 |
| 204 | Monster Beverage Corp | US61174X1090 | 18.07 | 0.09 | 2,093,957 |
| 205 | Kinder Morgan Inc | US49456B1017 | 49.61 | 0.09 | 2,006,920 |
| 206 | Marathon Petroleum Corp | US56585A1025 | 7.62 | 0.09 | 1,979,816 |
| 207 | Monolithic Power Systems Inc | US6098391054 | 1.21 | 0.08 | 1,757,883 |
| 208 | Nasdaq Inc | US6311031081 | 11.43 | 0.08 | 1,670,037 |
| 209 | ONEOK Inc | US6826801036 | 15.95 | 0.08 | 1,749,784 |
| 210 | Roper Technologies Inc | US7766961061 | 2.73 | 0.08 | 1,719,755 |
| 211 | Rockwell Automation Inc | US7739031091 | 2.85 | 0.08 | 1,755,429 |
| 212 | Target Corp | US87612E106A | 11.51 | 0.08 | 1,847,364 |
| 213 | Edwards Lifesciences Corp | US28176E1082 | 14.71 | 0.08 | 1,822,180 |
| 214 | Electronic Arts Inc | US2855121099 | 5.69 | 0.08 | 1,717,797 |
| 215 | Fastenal Co | US3119001044 | 29.09 | 0.08 | 1,823,231 |
| 216 | Dominion Energy Inc | US25746U1097 | 21.64 | 0.08 | 1,887,052 |
| 217 | Delta Air Lines Inc | US2473617023 | 16.44 | 0.08 | 1,684,032 |
| 218 | Corteva Inc | US22052L1044 | 17.12 | 0.08 | 1,741,546 |
| 219 | Fortinet Inc | US34959E1091 | 16.02 | 0.08 | 1,854,035 |
| 220 | WW Grainger Inc | US3848021040 | 1.11 | 0.08 | 1,708,742 |
| 221 | Cardinal Health Inc | US14149Y108A | 6.02 | 0.08 | 1,852,378 |
| 222 | Baker Hughes Co | US05722G1004 | 25.01 | 0.08 | 1,809,552 |
| 223 | CBRE Group Inc | US12504L1098 | 7.43 | 0.08 | 1,808,157 |
| 224 | Ameriprise Financial Inc | US03076C1062 | 2.35 | 0.08 | 1,719,986 |
| 225 | AMETEK Inc | US0311001004 | 5.83 | 0.08 | 1,823,805 |
| 226 | American International Group Inc | US0268747849 | 13.67 | 0.07 | 1,460,071 |
| 227 | Agilent Technologies Inc | US00846U1016 | 7.18 | 0.07 | 1,552,228 |
| 228 | Carrier Global Corp | US14448C1045 | 20.06 | 0.07 | 1,636,349 |
| 229 | Cognizant Technology Solutions Corp | US1924461023 | 12.23 | 0.07 | 1,526,358 |
| 230 | IQVIA Holdings Inc | US46266C1053 | 4.32 | 0.07 | 1,541,892 |
| 231 | Datadog Inc | US23804L1035 | 8.25 | 0.07 | 1,529,766 |
| 232 | DR Horton Inc | US23331A1097 | 6.94 | 0.07 | 1,649,331 |
| 233 | Exelon Corp | US30161N1019 | 25.6 | 0.07 | 1,638,535 |
| 234 | Entergy Corp | US29364G1031 | 11.32 | 0.07 | 1,578,366 |
| 235 | eBay Inc | US2786421030 | 11.45 | 0.07 | 1,596,492 |
| 236 | Targa Resources Corp | US87612G1013 | 5.44 | 0.07 | 1,449,018 |
| 237 | Take-Two Interactive Software Inc | US8740541094 | 4.4 | 0.07 | 1,608,932 |
| 238 | Vulcan Materials Co | US9291601097 | 3.35 | 0.07 | 1,539,531 |
| 239 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.33 | 0.07 | 1,455,320 |
| 240 | Yum! Brands Inc | US9884981013 | 7.04 | 0.07 | 1,626,394 |
| 241 | Workday Inc | US98138H1014 | 5.5 | 0.07 | 1,621,593 |
| 242 | Xcel Energy Inc | US98389B1008 | 14.99 | 0.07 | 1,659,750 |
| 243 | Republic Services Inc | US7607591002 | 5.1 | 0.07 | 1,579,765 |
| 244 | Prudential Financial Inc | US7443201022 | 8.87 | 0.07 | 1,527,830 |
| 245 | Public Service Enterprise Group Inc | US7445731067 | 12.65 | 0.07 | 1,471,493 |
| 246 | Public Storage | US74460D1090 | 4 | 0.07 | 1,653,795 |
| 247 | Nucor Corp | US6703461052 | 5.8 | 0.07 | 1,452,358 |
| 248 | Microchip Technology Inc | US5950171042 | 13.7 | 0.07 | 1,499,306 |
| 249 | MetLife Inc | US59156R1086 | 14.03 | 0.07 | 1,597,816 |
| 250 | MSCI Inc | US55354G1004 | 1.9 | 0.07 | 1,649,090 |
| 251 | Martin Marietta Materials Inc | US5732841060 | 1.53 | 0.07 | 1,504,887 |
| 252 | Keurig Dr Pepper Inc | US49271V1008 | 34.43 | 0.06 | 1,410,125 |
| 253 | Keysight Technologies Inc | US49338L1035 | 4.35 | 0.06 | 1,345,197 |
| 254 | Kimberly-Clark Corp | US4943681035 | 8.41 | 0.06 | 1,226,796 |
| 255 | Kroger Co/The | US5010441013 | 15.45 | 0.06 | 1,403,198 |
| 256 | Otis Worldwide Corp | US68902V1070 | 9.88 | 0.06 | 1,310,581 |
| 257 | PG&E Corp | US69331C108A | 55.7 | 0.06 | 1,294,527 |
| 258 | Paychex Inc | US7043261079 | 8.21 | 0.06 | 1,330,205 |
| 259 | ResMed Inc | US7611521078 | 3.7 | 0.06 | 1,392,217 |
| 260 | Xylem Inc/NY | US98419M1009 | 6.17 | 0.06 | 1,277,267 |
| 261 | WEC Energy Group Inc | US92939U1060 | 8.24 | 0.06 | 1,290,020 |
| 262 | Ventas Inc | US92276F1003 | 11.9 | 0.06 | 1,352,602 |
| 263 | United Airlines Holdings Inc | US9100471096 | 8.2 | 0.06 | 1,386,134 |
| 264 | Sysco Corp | US8718291078 | 12.13 | 0.06 | 1,363,153 |
| 265 | Block Inc | US8522341036 | 13.88 | 0.06 | 1,379,347 |
| 266 | State Street Corp | US8574771031 | 7.08 | 0.06 | 1,389,285 |
| 267 | Teradyne Inc | US8807701029 | 3.97 | 0.06 | 1,344,823 |
| 268 | Expedia Group Inc | US30212P3038 | 2.97 | 0.06 | 1,316,320 |
| 269 | Fidelity National Information Services Inc | US31620M1062 | 13.12 | 0.06 | 1,245,085 |
| 270 | Fiserv Inc | US3377381088 | 13.63 | 0.06 | 1,344,233 |
| 271 | Crown Castle Inc | US22822V1017 | 11.04 | 0.06 | 1,416,009 |
| 272 | Copart Inc | US2172041061 | 22.56 | 0.06 | 1,328,962 |
| 273 | Consolidated Edison Inc | US2091151041 | 9.15 | 0.06 | 1,354,751 |
| 274 | Dell Technologies Inc | US24703L2025 | 7.64 | 0.06 | 1,350,734 |
| 275 | Dollar General Corp | US2566771059 | 5.58 | 0.06 | 1,246,973 |
| 276 | Humana Inc | US4448591028 | 3.05 | 0.06 | 1,234,566 |
| 277 | Hartford Insurance Group Inc/The | US4165151048 | 7.06 | 0.06 | 1,375,347 |
| 278 | GE HealthCare Technologies Inc | US36266G1076 | 11.54 | 0.06 | 1,445,358 |
| 279 | Fair Isaac Corp | US3032501047 | 0.6 | 0.06 | 1,438,949 |
| 280 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.06 | 1,411,152 |
| 281 | Ares Management Corp | US03990B1017 | 5.22 | 0.06 | 1,305,040 |
| 282 | Carnival Corp | PA1436583006 | 27.52 | 0.06 | 1,260,078 |
| 283 | Arch Capital Group Ltd | BMG0450A1053 | 9.15 | 0.06 | 1,227,130 |
| 284 | Garmin Ltd | CH0114405324 | 4.14 | 0.06 | 1,308,455 |
| 285 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.43 | 0.05 | 1,175,544 |
| 286 | Ameren Corp | US0236081024 | 6.85 | 0.05 | 1,026,560 |
| 287 | Archer-Daniels-Midland Co | US0394831020 | 12.18 | 0.05 | 1,140,583 |
| 288 | Atmos Energy Corp | US0495601058 | 4.07 | 0.05 | 1,012,720 |
| 289 | Cboe Global Markets Inc | US12503M1080 | 2.65 | 0.05 | 1,044,504 |
| 290 | Hershey Co/The | US4278661081 | 3.76 | 0.05 | 1,084,914 |
| 291 | Hewlett Packard Enterprise Co | US42824C1099 | 33.44 | 0.05 | 1,101,295 |
| 292 | Halliburton Co | US4062161017 | 21.33 | 0.05 | 1,027,706 |
| 293 | Huntington Bancshares Inc/OH | US4461501045 | 39.84 | 0.05 | 1,030,113 |
| 294 | Interactive Brokers Group Inc | US45841N1072 | 11.29 | 0.05 | 1,177,510 |
| 295 | Ingersoll Rand Inc | US45687V1061 | 9.11 | 0.05 | 1,155,273 |
| 296 | Iron Mountain Inc | US46284V1017 | 7.49 | 0.05 | 1,019,554 |
| 297 | Kenvue Inc | US49177J1025 | 48.55 | 0.05 | 1,220,171 |
| 298 | Dexcom Inc | US2521311074 | 9.88 | 0.05 | 1,025,488 |
| 299 | Diamondback Energy Inc | US25278X1090 | 4.72 | 0.05 | 1,054,508 |
| 300 | Dover Corp | US2600031080 | 3.48 | 0.05 | 1,050,963 |
| 301 | DTE Energy Co | US2333311072 | 5.26 | 0.05 | 1,027,412 |
| 302 | Fifth Third Bancorp | US3167731005 | 16.75 | 0.05 | 1,191,127 |
| 303 | Extra Space Storage Inc | US30225T1025 | 5.38 | 0.05 | 1,116,827 |
| 304 | EQT Corp | US26884L1098 | 15.82 | 0.05 | 1,205,867 |
| 305 | EMCOR Group Inc | US29084Q1004 | 1.13 | 0.05 | 1,119,533 |
| 306 | Tractor Supply Co | US8923561067 | 13.39 | 0.05 | 1,024,005 |
| 307 | Synchrony Financial | US87165B103A | 9.13 | 0.05 | 1,052,996 |
| 308 | Tapestry Inc | US8760301072 | 5.19 | 0.05 | 1,030,456 |
| 309 | Ulta Beauty Inc | US90384S3031 | 1.14 | 0.05 | 1,119,840 |
| 310 | Verisk Analytics Inc | US92345Y1064 | 3.53 | 0.05 | 1,158,327 |
| 311 | VICI Properties Inc | US9256521090 | 27.09 | 0.05 | 1,113,108 |
| 312 | Raymond James Financial Inc | US7547301090 | 4.47 | 0.05 | 1,104,193 |
| 313 | Occidental Petroleum Corp | US6745991058 | 18.23 | 0.05 | 1,166,547 |
| 314 | Old Dominion Freight Line Inc | US6795801009 | 4.66 | 0.05 | 1,181,835 |
| 315 | Estee Lauder Cos Inc/The | US5184391044 | 6.23 | 0.05 | 1,061,960 |
| 316 | M&T Bank Corp | US55261F1049 | 3.89 | 0.05 | 1,202,141 |
| 317 | Mettler-Toledo International Inc | US5926881054 | 0.52 | 0.05 | 1,140,756 |
| 318 | NRG Energy Inc | US6293775085 | 4.86 | 0.05 | 1,081,334 |
| 319 | Northern Trust Corp | US6658591044 | 4.79 | 0.05 | 1,027,966 |
| 320 | NVR Inc | US62944T1051 | 0.07 | 0.04 | 793,613 |
| 321 | NetApp Inc | US64110D1046 | 5.06 | 0.04 | 802,041 |
| 322 | Lululemon Athletica Inc | US5500211090 | 2.74 | 0.04 | 857,845 |
| 323 | Live Nation Entertainment Inc | US5380341090 | 4 | 0.04 | 862,978 |
| 324 | Leidos Holdings Inc | US5253271028 | 3.24 | 0.04 | 938,080 |
| 325 | Lennar Corp | US5260571048 | 5.47 | 0.04 | 996,662 |
| 326 | Labcorp Holdings Inc | US5049221055 | 2.1 | 0.04 | 788,036 |
| 327 | Omnicom Group Inc | US6819191064 | 8.08 | 0.04 | 925,329 |
| 328 | ON Semiconductor Corp | US6821891057 | 10.2 | 0.04 | 895,338 |
| 329 | PPG Industries Inc | US6935061076 | 5.69 | 0.04 | 904,506 |
| 330 | PPL Corp | US69351T1060 | 18.75 | 0.04 | 969,055 |
| 331 | PulteGroup Inc | US7458671010 | 4.94 | 0.04 | 975,564 |
| 332 | Regions Financial Corp | US7591EP1005 | 22.22 | 0.04 | 913,988 |
| 333 | T Rowe Price Group Inc | US74144T1088 | 5.53 | 0.04 | 845,736 |
| 334 | Williams-Sonoma Inc | US9699041011 | 3.09 | 0.04 | 949,984 |
| 335 | Waters Corp | US9418481035 | 1.51 | 0.04 | 879,090 |
| 336 | Veralto Corp | US92338C1036 | 6.29 | 0.04 | 945,796 |
| 337 | Steel Dynamics Inc | US8581191009 | 3.48 | 0.04 | 873,266 |
| 338 | Southwest Airlines Co | US8447411088 | 13.1 | 0.04 | 836,146 |
| 339 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.04 | 975,832 |
| 340 | Equity Residential | US29476L1070 | 8.77 | 0.04 | 779,922 |
| 341 | Edison International | US2810201077 | 9.75 | 0.04 | 874,133 |
| 342 | Expeditors International of Washington Inc | US3021301094 | 3.4 | 0.04 | 807,226 |
| 343 | Equifax Inc | US2944291051 | 3.1 | 0.04 | 996,479 |
| 344 | Eversource Energy | US30040W1080 | 9.51 | 0.04 | 961,090 |
| 345 | First Solar Inc | US3364331070 | 2.72 | 0.04 | 969,977 |
| 346 | FirstEnergy Corp | US3379321074 | 13.18 | 0.04 | 882,147 |
| 347 | Darden Restaurants Inc | US2371941053 | 2.95 | 0.04 | 900,273 |
| 348 | CoStar Group Inc | US22160N1090 | 10.74 | 0.04 | 980,981 |
| 349 | Constellation Brands Inc | US21036P1084 | 3.57 | 0.04 | 807,869 |
| 350 | Corpay Inc | US2199481068 | 1.77 | 0.04 | 865,858 |
| 351 | Dollar Tree Inc | US2567461080 | 4.81 | 0.04 | 976,257 |
| 352 | Devon Energy Corp | US25179M1036 | 15.9 | 0.04 | 865,454 |
| 353 | Jabil Inc | US4663131039 | 2.71 | 0.04 | 954,359 |
| 354 | International Paper Co | US4601461035 | 13.38 | 0.04 | 841,366 |
| 355 | Hubbell Inc | US4435106079 | 1.35 | 0.04 | 960,770 |
| 356 | General Mills Inc | US3703341046 | 13.52 | 0.04 | 884,328 |
| 357 | Broadridge Financial Solutions Inc | US11133T1034 | 2.96 | 0.04 | 967,439 |
| 358 | Brown & Brown Inc | US1152361010 | 7.44 | 0.04 | 869,074 |
| 359 | Biogen Inc | US09062X1037 | 3.72 | 0.04 | 979,990 |
| 360 | AvalonBay Communities Inc | US0534841012 | 3.58 | 0.04 | 945,806 |
| 361 | Citizens Financial Group Inc | US1746101054 | 10.88 | 0.04 | 960,975 |
| 362 | Church & Dwight Co Inc | US1713401024 | 6.09 | 0.04 | 791,551 |
| 363 | Cincinnati Financial Corp | US1720621010 | 3.95 | 0.04 | 939,674 |
| 364 | Expand Energy Corp | US1651677353 | 6.04 | 0.04 | 919,003 |
| 365 | Centene Corp | US15135B1017 | 11.83 | 0.04 | 799,831 |
| 366 | CenterPoint Energy Inc | US15189T1079 | 16.54 | 0.04 | 943,301 |
| 367 | CMS Energy Corp | US1258961002 | 7.71 | 0.04 | 803,786 |
| 368 | American Water Works Co Inc | US0304201033 | 4.94 | 0.04 | 958,047 |
| 369 | STERIS PLC | IE00BFY8C754 | 2.49 | 0.04 | 956,055 |
| 370 | Smurfit WestRock PLC | IE00028FXN24 | 13.23 | 0.04 | 834,279 |
| 371 | Amcor PLC | JE00BJ1F3079 | 58.5 | 0.03 | 756,295 |
| 372 | Aptiv PLC | JE00BTDN8H13 | 5.48 | 0.03 | 714,533 |
| 373 | Pentair PLC | IE00BLS09M33 | 4.15 | 0.03 | 633,028 |
| 374 | Alliant Energy Corp | US0188021085 | 6.51 | 0.03 | 636,457 |
| 375 | Albemarle Corp | US0126531013 | 2.98 | 0.03 | 778,793 |
| 376 | CH Robinson Worldwide Inc | US12541W2098 | 2.99 | 0.03 | 766,121 |
| 377 | Coterra Energy Inc | US1270971039 | 19.29 | 0.03 | 718,224 |
| 378 | Charter Communications Inc | US16119P1084 | 2.23 | 0.03 | 652,012 |
| 379 | Ball Corp | US0584981064 | 6.79 | 0.03 | 556,788 |
| 380 | W R Berkley Corp | US0844231029 | 7.61 | 0.03 | 764,576 |
| 381 | CDW Corp/DE | US12514G1085 | 3.3 | 0.03 | 656,275 |
| 382 | Genuine Parts Co | US3724601055 | 3.52 | 0.03 | 686,349 |
| 383 | Gartner Inc | US3666511072 | 1.83 | 0.03 | 637,534 |
| 384 | Fortive Corp | US34959J1088 | 8.05 | 0.03 | 650,357 |
| 385 | Fox Corp | US35137L1052 | 5.28 | 0.03 | 571,281 |
| 386 | Hologic Inc | US4364401012 | 5.64 | 0.03 | 623,899 |
| 387 | HP Inc | US40434L1052 | 23.69 | 0.03 | 737,841 |
| 388 | Global Payments Inc | US37940X1028 | 6 | 0.03 | 686,771 |
| 389 | JB Hunt Transport Services Inc | US4456581077 | 1.91 | 0.03 | 578,994 |
| 390 | Insulet Corp | US45784P1012 | 1.78 | 0.03 | 731,573 |
| 391 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.03 | 602,145 |
| 392 | Incyte Corp | US45337C1027 | 4.18 | 0.03 | 638,778 |
| 393 | International Flavors & Fragrances Inc | US4595061015 | 6.49 | 0.03 | 667,488 |
| 394 | Jacobs Solutions Inc | US46982L1089 | 3.03 | 0.03 | 624,517 |
| 395 | Dow Inc | US2605571031 | 18.01 | 0.03 | 706,489 |
| 396 | Cooper Cos Inc/The | US2166485019 | 5.04 | 0.03 | 608,387 |
| 397 | F5 Inc | US3156161024 | 1.46 | 0.03 | 582,020 |
| 398 | DuPont de Nemours Inc | US26614N1028 | 10.62 | 0.03 | 687,111 |
| 399 | Essex Property Trust Inc | US2971781057 | 1.63 | 0.03 | 601,888 |
| 400 | Evergy Inc | US30034W1062 | 5.83 | 0.03 | 636,820 |
| 401 | Texas Pacific Land Corp | US88262P1021 | 1.47 | 0.03 | 698,990 |
| 402 | Textron Inc | US8832031012 | 4.47 | 0.03 | 617,513 |
| 403 | Trade Desk Inc/The | US88339J1051 | 11.16 | 0.03 | 612,397 |
| 404 | Trimble Inc | US8962391004 | 6.03 | 0.03 | 714,884 |
| 405 | Tyler Technologies Inc | US9022521051 | 1.09 | 0.03 | 713,665 |
| 406 | Tyson Foods Inc | US9024941034 | 7.17 | 0.03 | 636,467 |
| 407 | VeriSign Inc | US92343E1029 | 2.11 | 0.03 | 767,971 |
| 408 | Viatris Inc | US92556V1061 | 29.19 | 0.03 | 576,624 |
| 409 | West Pharmaceutical Services Inc | US9553061055 | 1.82 | 0.03 | 730,964 |
| 410 | Weyerhaeuser Co | US9621661043 | 18.27 | 0.03 | 686,995 |
| 411 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.02 | 0.03 | 655,222 |
| 412 | Principal Financial Group Inc | US74251V1026 | 5.07 | 0.03 | 666,842 |
| 413 | Quest Diagnostics Inc | US74834L1008 | 2.82 | 0.03 | 749,812 |
| 414 | Rollins Inc | US7757111049 | 7.44 | 0.03 | 677,583 |
| 415 | SBA Communications Corp | US78410G1040 | 2.7 | 0.03 | 750,138 |
| 416 | Snap-on Inc | US8330341012 | 1.32 | 0.03 | 703,180 |
| 417 | Qnity Electronics Inc | US74743L1008 | 5.31 | 0.03 | 703,508 |
| 418 | PTC Inc | US69370C1009 | 3.04 | 0.03 | 760,742 |
| 419 | Packaging Corp of America | US6951561090 | 2.27 | 0.03 | 733,335 |
| 420 | Kraft Heinz Co/The | US5007541064 | 21.6 | 0.03 | 750,298 |
| 421 | KeyCorp | US4932671088 | 23.54 | 0.03 | 725,170 |
| 422 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 635,487 |
| 423 | Las Vegas Sands Corp | US5178341070 | 7.71 | 0.03 | 682,124 |
| 424 | Loews Corp | US5404241086 | 4.3 | 0.03 | 652,923 |
| 425 | NiSource Inc | US65473P1057 | 12.09 | 0.03 | 758,283 |
| 426 | Mid-America Apartment Communities Inc | US59522J1034 | 2.97 | 0.03 | 589,946 |
| 427 | McCormick & Co Inc/MD | US5797802064 | 6.42 | 0.03 | 639,515 |
| 428 | Moderna Inc | US60770K1079 | 8.81 | 0.02 | 515,464 |
| 429 | Molina Healthcare Inc | US60855R1005 | 1.3 | 0.02 | 347,521 |
| 430 | Nordson Corp | US6556631025 | 1.35 | 0.02 | 528,176 |
| 431 | Gen Digital Inc | US6687711084 | 14.22 | 0.02 | 552,144 |
| 432 | News Corp | US65249B1098 | 9.49 | 0.02 | 373,391 |
| 433 | Masco Corp | US574599106A | 5.26 | 0.02 | 542,849 |
| 434 | Kimco Realty Corp | US49446R1095 | 17.16 | 0.02 | 521,276 |
| 435 | Pinnacle West Capital Corp | US7234841010 | 3.03 | 0.02 | 407,883 |
| 436 | Solventum Corp | US83444M1018 | 3.74 | 0.02 | 442,233 |
| 437 | Ralph Lauren Corp | US7512121010 | 0.98 | 0.02 | 530,108 |
| 438 | Revvity Inc | US7140461093 | 2.87 | 0.02 | 467,040 |
| 439 | Regency Centers Corp | US7588491032 | 4.17 | 0.02 | 431,035 |
| 440 | Zebra Technologies Corp | US9892071054 | 1.28 | 0.02 | 494,435 |
| 441 | Wynn Resorts Ltd | US9831341071 | 2.14 | 0.02 | 368,039 |
| 442 | Universal Health Services Inc | US9139031002 | 1.4 | 0.02 | 417,443 |
| 443 | UDR Inc | US9026531049 | 7.62 | 0.02 | 406,771 |
| 444 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 480,140 |
| 445 | Super Micro Computer Inc | US86800U3023 | 12.71 | 0.02 | 537,080 |
| 446 | TKO Group Holdings Inc | US87256C1018 | 1.68 | 0.02 | 518,506 |
| 447 | J M Smucker Co/The | US8326964058 | 2.7 | 0.02 | 405,347 |
| 448 | EPAM Systems Inc | US29414B1044 | 1.4 | 0.02 | 438,501 |
| 449 | FactSet Research Systems Inc | US3030751057 | 0.95 | 0.02 | 409,535 |
| 450 | Dominos Pizza Inc | US25754A2015 | 0.79 | 0.02 | 479,624 |
| 451 | Deckers Outdoor Corp | US2435371073 | 3.69 | 0.02 | 554,520 |
| 452 | Invitation Homes Inc | US46187W1071 | 14.29 | 0.02 | 553,806 |
| 453 | IDEX Corp | US45167R1041 | 1.9 | 0.02 | 525,882 |
| 454 | Host Hotels & Resorts Inc | US44107P1049 | 16.21 | 0.02 | 443,319 |
| 455 | Globe Life Inc | US37959E1029 | 2.02 | 0.02 | 423,597 |
| 456 | GoDaddy Inc | US3802371076 | 3.42 | 0.02 | 552,197 |
| 457 | Hasbro Inc | US4180561072 | 3.38 | 0.02 | 433,824 |
| 458 | Healthpeak Properties Inc | US42250P1030 | 17.61 | 0.02 | 440,758 |
| 459 | Jack Henry & Associates Inc | US4262811015 | 1.83 | 0.02 | 509,535 |
| 460 | Fox Corp | US35137L2043 | 3.76 | 0.02 | 369,545 |
| 461 | Generac Holdings Inc | US3687361044 | 1.49 | 0.02 | 347,172 |
| 462 | CF Industries Holdings Inc | US1252691001 | 3.95 | 0.02 | 483,639 |
| 463 | Builders FirstSource Inc | US12008R1077 | 2.8 | 0.02 | 516,545 |
| 464 | Bio-Techne Corp | US09073M1045 | 3.95 | 0.02 | 387,285 |
| 465 | Best Buy Co Inc | US0865161014 | 4.95 | 0.02 | 493,523 |
| 466 | BXP Inc | US1011211018 | 3.73 | 0.02 | 365,494 |
| 467 | Baxter International Inc | US0718131099 | 13.03 | 0.02 | 378,298 |
| 468 | Avery Dennison Corp | US0536111091 | 1.96 | 0.02 | 543,647 |
| 469 | Assurant Inc | US04621X1081 | 1.27 | 0.02 | 440,978 |
| 470 | Clorox Co/The | US1890541097 | 3.09 | 0.02 | 496,997 |
| 471 | Camden Property Trust | US1331311027 | 2.7 | 0.02 | 429,243 |
| 472 | Dayforce Inc | US15677J1088 | 4.06 | 0.02 | 416,006 |
| 473 | Charles River Laboratories International Inc | US1598641074 | 1.25 | 0.02 | 404,447 |
| 474 | Akamai Technologies Inc | US00971T1016 | 3.65 | 0.02 | 479,210 |
| 475 | Align Technology Inc | US0162551016 | 1.69 | 0.02 | 424,985 |
| 476 | APA Corp | US03743Q1085 | 8.99 | 0.02 | 341,631 |
| 477 | LyondellBasell Industries NV | NL0009434992 | 6.52 | 0.02 | 468,852 |
| 478 | AES Corp/The | US00130H1059 | 18.05 | 0.02 | 372,564 |
| 479 | Allegion plc | IE00BFRT3W74 | 2.18 | 0.02 | 520,795 |
| 480 | Bunge Global SA | CH1300646267 | 3.43 | 0.02 | 519,908 |
| 481 | Everest Group Ltd | BMG3223R1088 | 1.06 | 0.02 | 501,042 |
| 482 | Invesco Ltd | BMG491BT1088 | 11.28 | 0.02 | 471,653 |
| 483 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.54 | 0.02 | 406,139 |
| 484 | Alexandria Real Estate Equities Inc | US0152711091 | 3.94 | 0.01 | 318,078 |
| 485 | Campbells Company/The | US1344291091 | 4.98 | 0.01 | 192,116 |
| 486 | Conagra Brands Inc | US2058871029 | 12.12 | 0.01 | 296,723 |
| 487 | Brown-Forman Corp | US1156372096 | 4.46 | 0.01 | 173,637 |
| 488 | Franklin Resources Inc | US3546131018 | 7.79 | 0.01 | 290,965 |
| 489 | Hormel Foods Corp | US4404521001 | 7.39 | 0.01 | 256,590 |
| 490 | DaVita Inc | US23918K1088 | 0.89 | 0.01 | 137,375 |
| 491 | Federal Realty Investment Trust | US3137451015 | 1.99 | 0.01 | 300,167 |
| 492 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 266,101 |
| 493 | Skyworks Solutions Inc | US83088M1027 | 3.77 | 0.01 | 325,855 |
| 494 | A O Smith Corp | US8318652091 | 2.87 | 0.01 | 299,246 |
| 495 | Henry Schein Inc | US8064071025 | 2.54 | 0.01 | 284,541 |
| 496 | Pool Corp | US73278L1052 | 0.83 | 0.01 | 321,272 |
| 497 | Paycom Software Inc | US70432V1026 | 1.24 | 0.01 | 288,555 |
| 498 | Paramount Skydance Corp | US69932A2042 | 7.88 | 0.01 | 141,342 |
| 499 | Lamb Weston Holdings Inc | US5132721045 | 3.53 | 0.01 | 218,376 |
| 500 | Match Group Inc | US57667L1070 | 5.98 | 0.01 | 279,907 |
| 501 | MGM Resorts International | US5529531015 | 5.2 | 0.01 | 266,215 |
| 502 | News Corp | US65249B2088 | 3.13 | 0.01 | 141,558 |
| 503 | Molson Coors Beverage Co | US60871R2094 | 4.29 | 0.01 | 311,852 |
| 504 | Mosaic Co/The | US61945C1036 | 8.04 | 0.01 | 311,351 |
| 505 | 원화예금 | KRD010010001 | 48,532 | - | 48,532 |
RISE ETF와 관련된 상품이에요!
2026.01.15 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.