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 | 1,328,688,042,832 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
21,670
※ 전 영업일 종가 기준 |
21,675 | 313,945 |
| 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 |
| 1,328,688,042,832 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
21,670
※ 전 영업일 종가 기준 |
21,675 |
| 거래량(주) | |
| 313,945 |
| 총보수(%) |
|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) |
| 분배금 지급 기준일 |
| 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일 |
| AP(지정참가회사) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
| LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
지수소개
미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2025-11-12 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 8.35 |
| 2 | Apple Inc | 6.88 |
| 3 | Microsoft Corp | 6.47 |
| 4 | Amazon.com Inc | 4.15 |
| 5 | Alphabet Inc | 2.90 |
| 6 | Broadcom Inc | 2.90 |
| 7 | Meta Platforms Inc | 2.36 |
| 8 | Alphabet Inc | 2.33 |
| 9 | Tesla Inc | 2.15 |
| 10 | Berkshire Hathaway Inc | 1.57 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-09-30 | 2025-10-02 | 55 | 55 |
| 2025-06-30 | 2025-07-02 | 54 | 54 |
| 2025-03-31 | 2025-04-02 | 55 | 55 |
| 2024-12-30 | 2025-01-03 | 65 | 65 |
| 2024-09-30 | 2024-10-04 | 50 | 50 |
| 2024-06-28 | 2024-07-02 | 50 | 50 |
| 2024-03-29 | 2024-04-02 | 50 | 50 |
| 2023-12-28 | 2024-01-03 | 45 | 45 |
| 2023-10-31 | 2023-11-02 | 45 | 45 |
| 2023-07-31 | 2023-08-02 | 45 | 45 |
| 2023-04-28 | 2023-05-03 | 40 | 40 |
| 2023-01-31 | 2023-02-02 | 37 | 37 |
| 2022-10-31 | 2022-11-02 | 40 | 40 |
| 2022-07-29 | 2022-08-02 | 30 | 30 |
| 2022-04-29 | 2022-05-03 | 25 | 25 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
4.50 | 12.96 | 26.61 | 20.50 | 97.48 | 14.50 | 127.16 |
| 기초지수 | 4.46 | 12.73 | 26.08 | 19.56 | 91.67 | 13.72 | 119.35 |
| 초과성과 | 0.04 | 0.23 | 0.53 | 0.94 | 5.81 | 0.77 | 7.81 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2025.11.11 | 21,670 | 1.641상승 | 21,675.17 | 2.370상승 | 21,671.9 |
| 2025.11.10 | 21,320 | 0.164상승 | 21,173.25 | -0.241하락 | 21,175.87 |
| 2025.11.07 | 21,285 | -0.093하락 | 21,224.64 | -0.487하락 | 21,226.18 |
| 2025.11.06 | 21,305 | 0.188상승 | 21,328.66 | 0.247상승 | 21,332.05 |
| 2025.11.05 | 21,265 | 0.472상승 | 21,275.99 | -0.380하락 | 21,277.92 |
| 2025.11.04 | 21,165 | -0.165하락 | 21,357.25 | 0.807상승 | 21,357.8 |
| 2025.11.03 | 21,200 | -0.023하락 | 21,186.24 | 0.566상승 | 21,187.01 |
| 2025.10.31 | 21,205 | -0.399하락 | 21,067.07 | -1.123하락 | 21,070.32 |
| 2025.10.30 | 21,290 | -0.676하락 | 21,306.37 | -0.374하락 | 21,312.08 |
| 2025.10.29 | 21,435 | 0.070상승 | 21,386.51 | -0.180하락 | 21,389.72 |
| 2025.10.28 | 21,420 | 0.681상승 | 21,425.19 | 1.635상승 | 21,423.76 |
| 2025.10.27 | 21,275 | 0.972상승 | 21,080.43 | 0.420상승 | 21,081.66 |
| 2025.10.24 | 21,070 | 0.644상승 | 20,992.32 | 0.408상승 | 20,994.16 |
| 2025.10.23 | 20,935 | 0.095상승 | 20,906.98 | 0.149상승 | 20,906.75 |
| 2025.10.22 | 20,915 | 0.383상승 | 20,875.73 | 0.148상승 | 20,877.48 |
| 2025.10.21 | 20,835 | 1.239상승 | 20,844.77 | 1.665상승 | 20,843.08 |
| 2025.10.20 | 20,580 | 1.429상승 | 20,503.19 | 0.399상승 | 20,504.45 |
| 2025.10.17 | 20,290 | -1.217하락 | 20,421.73 | -0.410하락 | 20,425.27 |
| 2025.10.16 | 20,540 | -0.048하락 | 20,505.88 | 0.177상승 | 20,508.23 |
| 2025.10.15 | 20,550 | 0.195상승 | 20,469.52 | -0.818하락 | 20,476.96 |
| 2025.10.14 | 20,510 | 0.024상승 | 20,638.42 | 1.898상승 | 20,638.57 |
| 2025.10.13 | 20,505 | -1.299하락 | 20,253.82 | -2.352하락 | 20,257.24 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,167,515,623 | 100 | 2,167,515,623 |
| 2 | NVIDIA Corp | US67066G1040 | 621.57 | 8.35 | 181,044,609 |
| 3 | Apple Inc | US0378331005 | 378.05 | 6.88 | 149,048,828 |
| 4 | Microsoft Corp | US5949181045 | 189.35 | 6.47 | 140,200,382 |
| 5 | Amazon.com Inc | US0231351067 | 247.23 | 4.15 | 89,864,080 |
| 6 | Alphabet Inc | US02079K3059 | 148.18 | 2.9 | 62,902,903 |
| 7 | Broadcom Inc | US11135F1012 | 119.82 | 2.9 | 62,837,452 |
| 8 | Meta Platforms Inc | US30303M1027 | 55.25 | 2.36 | 51,076,106 |
| 9 | Alphabet Inc | US02079K1079 | 118.96 | 2.33 | 50,584,212 |
| 10 | Tesla Inc | US88160R1014 | 71.49 | 2.15 | 46,576,096 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.71 | 1.57 | 33,968,952 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 70.05 | 1.5 | 32,482,544 |
| 13 | Eli Lilly & Co | US5324571083 | 20.25 | 1.32 | 28,643,307 |
| 14 | Visa Inc | US92826C8394 | 43.27 | 0.98 | 21,201,694 |
| 15 | Exxon Mobil Corp | US30231G1022 | 108.6 | 0.87 | 18,786,858 |
| 16 | Netflix Inc | US64110L1061 | 10.82 | 0.82 | 17,733,963 |
| 17 | Mastercard Inc | US57636Q1040 | 21.03 | 0.79 | 17,016,348 |
| 18 | Johnson & Johnson | US4781601046 | 61.35 | 0.78 | 16,914,216 |
| 19 | Walmart Inc | US9311421039 | 111.81 | 0.77 | 16,757,097 |
| 20 | Palantir Technologies Inc | US69608A1088 | 57.93 | 0.76 | 16,412,120 |
| 21 | Costco Wholesale Corp | US22160K1051 | 11.3 | 0.7 | 15,139,050 |
| 22 | Oracle Corp | US68389X1054 | 42.22 | 0.69 | 14,878,604 |
| 23 | Advanced Micro Devices Inc | US0079031078 | 41.34 | 0.68 | 14,759,038 |
| 24 | AbbVie Inc | US00287Y1091 | 45 | 0.66 | 14,401,725 |
| 25 | Bank of America Corp | US0605051046 | 173.59 | 0.63 | 13,569,441 |
| 26 | Home Depot Inc/The | US4370761029 | 25.35 | 0.63 | 13,740,973 |
| 27 | Procter & Gamble Co/The | US7427181091 | 59.67 | 0.59 | 12,704,348 |
| 28 | General Electric Co | US3696043013 | 27.01 | 0.57 | 12,329,033 |
| 29 | Chevron Corp | US1667641005 | 49.03 | 0.52 | 11,167,202 |
| 30 | International Business Machines Corp | US4592001014 | 23.73 | 0.5 | 10,734,263 |
| 31 | UnitedHealth Group Inc | US91324P1021 | 23.07 | 0.5 | 10,856,004 |
| 32 | Micron Technology Inc | US5951121038 | 28.51 | 0.49 | 10,567,342 |
| 33 | Cisco Systems Inc | US17275R1023 | 100.88 | 0.49 | 10,641,760 |
| 34 | Coca-Cola Co/The | US1912161007 | 98.67 | 0.47 | 10,181,946 |
| 35 | Wells Fargo & Co | US9497461015 | 81.6 | 0.47 | 10,280,794 |
| 36 | Caterpillar Inc | US1491231015 | 11.93 | 0.46 | 9,965,424 |
| 37 | Philip Morris International Inc | US7181721090 | 39.65 | 0.42 | 8,997,137 |
| 38 | RTX Corp | US75513E1010 | 34.1 | 0.41 | 8,933,333 |
| 39 | Goldman Sachs Group Inc/The | US38141G1040 | 7.71 | 0.41 | 8,994,044 |
| 40 | Salesforce Inc | US79466L3024 | 24.35 | 0.4 | 8,612,454 |
| 41 | Abbott Laboratories | US0028241000 | 44.34 | 0.38 | 8,168,085 |
| 42 | McDonalds Corp | US5801351017 | 18.18 | 0.37 | 7,956,895 |
| 43 | Merck & Co Inc | US58933Y1055 | 63.63 | 0.37 | 8,077,273 |
| 44 | Thermo Fisher Scientific Inc | US8835561023 | 9.62 | 0.37 | 8,113,247 |
| 45 | Lam Research Corp | US5128073062 | 32.24 | 0.36 | 7,848,802 |
| 46 | Intuitive Surgical Inc | US46120E6023 | 9.13 | 0.36 | 7,697,991 |
| 47 | Walt Disney Co/The | US2546871060 | 45.8 | 0.35 | 7,522,228 |
| 48 | American Express Co | US0258161092 | 13.83 | 0.34 | 7,444,949 |
| 49 | Linde PLC | IE000S9YS762 | 11.94 | 0.34 | 7,349,862 |
| 50 | Morgan Stanley | US6174464486 | 30.91 | 0.34 | 7,465,311 |
| 51 | PepsiCo Inc | US7134481081 | 34.88 | 0.34 | 7,279,311 |
| 52 | Uber Technologies Inc | US90353T1007 | 53.13 | 0.34 | 7,315,816 |
| 53 | QUALCOMM Inc | US7475251036 | 27.47 | 0.32 | 6,896,573 |
| 54 | Applied Materials Inc | US0382221051 | 20.44 | 0.32 | 7,031,208 |
| 55 | Citigroup Inc | US1729674242 | 46.9 | 0.32 | 6,965,133 |
| 56 | AT&T Inc | US00206R1023 | 182.15 | 0.31 | 6,618,190 |
| 57 | Intuit Inc | US4612021034 | 7.11 | 0.31 | 6,796,662 |
| 58 | ServiceNow Inc | US81762P1021 | 5.3 | 0.31 | 6,718,580 |
| 59 | NextEra Energy Inc | US65339F1012 | 52.46 | 0.3 | 6,507,345 |
| 60 | AppLovin Corp | US03831W1080 | 6.9 | 0.3 | 6,576,228 |
| 61 | Amgen Inc | US0311621009 | 13.71 | 0.3 | 6,493,216 |
| 62 | Amphenol Corp | US0320951017 | 31.1 | 0.3 | 6,546,416 |
| 63 | Intel Corp | US4581401001 | 111.5 | 0.29 | 6,273,423 |
| 64 | Verizon Communications Inc | US92343V1044 | 107.41 | 0.29 | 6,263,346 |
| 65 | TJX Cos Inc/The | US8725401090 | 28.42 | 0.28 | 6,101,642 |
| 66 | Charles Schwab Corp/The | US8085131055 | 43.47 | 0.28 | 6,079,810 |
| 67 | KLA Corp | US4824801009 | 3.36 | 0.28 | 5,988,280 |
| 68 | Booking Holdings Inc | US09857L1089 | 0.83 | 0.28 | 6,022,170 |
| 69 | Blackrock Inc | US09290D1019 | 3.67 | 0.27 | 5,814,059 |
| 70 | GE Vernova Inc | US36828A1016 | 6.93 | 0.27 | 5,879,559 |
| 71 | S&P Global Inc | US78409V1044 | 7.96 | 0.27 | 5,752,183 |
| 72 | Boston Scientific Corp | US1011371077 | 37.75 | 0.26 | 5,574,225 |
| 73 | Accenture PLC | IE00B4BNMY34 | 15.87 | 0.26 | 5,679,079 |
| 74 | Eaton Corp PLC | IE00B8KQN827 | 9.92 | 0.25 | 5,509,813 |
| 75 | Boeing Co/The | US0970231058 | 19.26 | 0.25 | 5,490,361 |
| 76 | Gilead Sciences Inc | US3755581036 | 31.61 | 0.25 | 5,465,017 |
| 77 | Palo Alto Networks Inc | US6974351057 | 17.02 | 0.25 | 5,393,007 |
| 78 | Texas Instruments Inc | US8825081040 | 23.16 | 0.25 | 5,442,060 |
| 79 | Pfizer Inc | US7170811035 | 144.83 | 0.24 | 5,168,966 |
| 80 | Crowdstrike Holdings Inc | US22788C1053 | 6.35 | 0.24 | 5,180,543 |
| 81 | Arista Networks Inc | US0404132054 | 26.25 | 0.24 | 5,272,379 |
| 82 | Capital One Financial Corp | US14040H1059 | 16.29 | 0.24 | 5,252,755 |
| 83 | Adobe Inc | US00724F1012 | 10.81 | 0.24 | 5,201,839 |
| 84 | Danaher Corp | US2358511028 | 16.23 | 0.23 | 5,015,152 |
| 85 | Union Pacific Corp | US9078181081 | 15.11 | 0.23 | 4,950,090 |
| 86 | Welltower Inc | US95040Q1040 | 17.04 | 0.22 | 4,764,010 |
| 87 | Progressive Corp/The | US7433151039 | 14.93 | 0.22 | 4,752,392 |
| 88 | Lowes Cos Inc | US5486611073 | 14.28 | 0.22 | 4,869,377 |
| 89 | Stryker Corp | US8636671013 | 8.76 | 0.21 | 4,550,826 |
| 90 | Deere & Co | US2441991054 | 6.42 | 0.21 | 4,456,602 |
| 91 | Honeywell International Inc | US4385161066 | 16.17 | 0.21 | 4,639,322 |
| 92 | Medtronic PLC | IE00BTN1Y115 | 32.64 | 0.2 | 4,425,637 |
| 93 | Analog Devices Inc | US0326541051 | 12.64 | 0.2 | 4,291,097 |
| 94 | Prologis Inc | US74340W1036 | 23.64 | 0.2 | 4,320,592 |
| 95 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.53 | 0.19 | 4,024,712 |
| 96 | ConocoPhillips | US20825C1045 | 31.82 | 0.19 | 4,108,183 |
| 97 | Constellation Energy Corp | US21037T1097 | 7.96 | 0.19 | 4,204,064 |
| 98 | Automatic Data Processing Inc | US0530151036 | 10.32 | 0.18 | 3,836,625 |
| 99 | Blackstone Inc | US09260D1072 | 18.78 | 0.18 | 3,965,475 |
| 100 | Chubb Ltd | CH0044328745 | 9.45 | 0.18 | 3,985,974 |
| 101 | Parker-Hannifin Corp | US7010941042 | 3.25 | 0.18 | 3,997,805 |
| 102 | Robinhood Markets Inc | US7707001027 | 19.72 | 0.18 | 3,920,990 |
| 103 | McKesson Corp | US58155Q1031 | 3.17 | 0.18 | 3,986,326 |
| 104 | Newmont Corp | US6516391066 | 27.98 | 0.17 | 3,613,641 |
| 105 | Southern Co/The | US8425871071 | 28.02 | 0.17 | 3,721,311 |
| 106 | Starbucks Corp | US8552441094 | 28.96 | 0.17 | 3,585,108 |
| 107 | T-Mobile US Inc | US8725901040 | 12.33 | 0.17 | 3,714,407 |
| 108 | Trane Technologies PLC | IE00BK9ZQ967 | 5.67 | 0.17 | 3,596,710 |
| 109 | Altria Group Inc | US02209S1033 | 42.79 | 0.17 | 3,603,470 |
| 110 | Bristol-Myers Squibb Co | US1101221083 | 51.85 | 0.17 | 3,585,715 |
| 111 | Comcast Corp | US20030N1019 | 93.81 | 0.17 | 3,722,821 |
| 112 | CME Group Inc | US12572Q1058 | 9.18 | 0.17 | 3,724,728 |
| 113 | CVS Health Corp | US1266501006 | 32.31 | 0.17 | 3,666,030 |
| 114 | Duke Energy Corp | US26441C2044 | 19.81 | 0.16 | 3,563,491 |
| 115 | Lockheed Martin Corp | US5398301094 | 5.23 | 0.16 | 3,459,947 |
| 116 | Marsh & McLennan Cos Inc | US5717481023 | 12.52 | 0.15 | 3,263,250 |
| 117 | 3M Co | US88579Y1010 | 13.57 | 0.15 | 3,329,420 |
| 118 | Howmet Aerospace Inc | US4432011082 | 10.27 | 0.15 | 3,151,991 |
| 119 | Intercontinental Exchange Inc | US45866F1049 | 14.58 | 0.15 | 3,189,569 |
| 120 | Cadence Design Systems Inc | US1273871087 | 6.94 | 0.15 | 3,340,485 |
| 121 | American Tower Corp | US03027X1000 | 11.93 | 0.14 | 3,137,402 |
| 122 | Johnson Controls International plc | IE00BY7QL619 | 16.67 | 0.14 | 2,990,119 |
| 123 | KKR & Co Inc | US48251W1045 | 17.48 | 0.14 | 3,072,231 |
| 124 | General Dynamics Corp | US369550108A | 6.11 | 0.14 | 3,124,707 |
| 125 | Equinix Inc | US29444U7000 | 2.49 | 0.14 | 3,017,388 |
| 126 | OReilly Automotive Inc | US67103H1077 | 21.61 | 0.14 | 3,102,109 |
| 127 | Sherwin-Williams Co/The | US8243481061 | 5.91 | 0.14 | 2,962,407 |
| 128 | PNC Financial Services Group Inc/The | US6934751057 | 10.03 | 0.13 | 2,716,547 |
| 129 | Moodys Corp | US6153691059 | 3.93 | 0.13 | 2,788,720 |
| 130 | Mondelez International Inc | US6092071058 | 32.96 | 0.13 | 2,712,958 |
| 131 | TransDigm Group Inc | US8936411003 | 1.44 | 0.13 | 2,715,929 |
| 132 | US Bancorp | US9029733048 | 39.64 | 0.13 | 2,759,887 |
| 133 | Synopsys Inc | US8716071076 | 4.71 | 0.13 | 2,762,164 |
| 134 | Waste Management Inc | US94106L1098 | 9.44 | 0.13 | 2,769,202 |
| 135 | Williams Cos Inc/The | US9694571004 | 31.11 | 0.13 | 2,758,709 |
| 136 | Emerson Electric Co | US2910111044 | 14.34 | 0.13 | 2,727,674 |
| 137 | DoorDash Inc | US25809K1051 | 9.43 | 0.13 | 2,816,083 |
| 138 | HCA Healthcare Inc | US40412C1018 | 4.17 | 0.13 | 2,802,630 |
| 139 | Aon PLC | IE00BLP1HW54 | 5.49 | 0.13 | 2,770,519 |
| 140 | TE Connectivity PLC | IE000IVNQZ81 | 7.53 | 0.13 | 2,729,980 |
| 141 | Bank of New York Mellon Corp/The | US0640581007 | 17.97 | 0.13 | 2,917,748 |
| 142 | Cigna Group/The | US1255231003 | 6.8 | 0.12 | 2,568,805 |
| 143 | Coinbase Global Inc | US19260Q1076 | 5.76 | 0.12 | 2,679,707 |
| 144 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.43 | 0.12 | 2,493,201 |
| 145 | Cencora Inc | US03073E1055 | 4.94 | 0.12 | 2,635,946 |
| 146 | Elevance Health Inc | US0367521038 | 5.74 | 0.12 | 2,551,552 |
| 147 | General Motors Co | US37045V1008 | 24.25 | 0.12 | 2,521,211 |
| 148 | Corning Inc | US2193501051 | 19.86 | 0.12 | 2,573,654 |
| 149 | United Parcel Service Inc | US9113121068 | 18.75 | 0.12 | 2,553,275 |
| 150 | Northrop Grumman Corp | US666807102A | 3.28 | 0.12 | 2,702,092 |
| 151 | NIKE Inc | US6541061031 | 30.26 | 0.12 | 2,692,191 |
| 152 | Quanta Services Inc | US74762E1029 | 3.8 | 0.12 | 2,504,356 |
| 153 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.6 | 0.11 | 2,491,010 |
| 154 | PayPal Holdings Inc | US70450Y1038 | 24.34 | 0.11 | 2,359,607 |
| 155 | Norfolk Southern Corp | US6558441084 | 5.72 | 0.11 | 2,401,542 |
| 156 | Motorola Solutions Inc | US6200763075 | 4.24 | 0.11 | 2,444,530 |
| 157 | Marriott International Inc/MD | US5719032022 | 5.74 | 0.11 | 2,439,756 |
| 158 | Travelers Cos Inc/The | US89417E1091 | 5.73 | 0.11 | 2,367,757 |
| 159 | Datadog Inc | US23804L1035 | 8.24 | 0.11 | 2,408,142 |
| 160 | Cummins Inc | US2310211063 | 3.51 | 0.11 | 2,487,658 |
| 161 | Ecolab Inc | US2788651006 | 6.5 | 0.11 | 2,459,280 |
| 162 | Arthur J Gallagher & Co | US3635761097 | 6.53 | 0.11 | 2,398,965 |
| 163 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.99 | 0.11 | 2,406,388 |
| 164 | Illinois Tool Works Inc | US4523081093 | 6.76 | 0.11 | 2,416,296 |
| 165 | American Electric Power Co Inc | US0255371017 | 13.62 | 0.11 | 2,442,638 |
| 166 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.42 | 0.11 | 2,331,659 |
| 167 | Colgate-Palmolive Co | US1941621039 | 20.59 | 0.11 | 2,364,249 |
| 168 | Cintas Corp | US1729081059 | 8.73 | 0.11 | 2,366,496 |
| 169 | CSX Corp | US1264081035 | 47.49 | 0.11 | 2,440,563 |
| 170 | AutoZone Inc | US0533321024 | 0.43 | 0.11 | 2,345,785 |
| 171 | Autodesk Inc | US0527691069 | 5.45 | 0.11 | 2,382,287 |
| 172 | Apollo Global Management Inc | US03769M1062 | 11.72 | 0.1 | 2,245,261 |
| 173 | Air Products and Chemicals Inc | US0091581068 | 5.67 | 0.1 | 2,144,170 |
| 174 | IDEXX Laboratories Inc | US45168D1046 | 2.04 | 0.1 | 2,118,219 |
| 175 | Freeport-McMoRan Inc | US35671D8570 | 36.58 | 0.1 | 2,191,951 |
| 176 | EOG Resources Inc | US26875P1012 | 13.91 | 0.1 | 2,169,179 |
| 177 | Truist Financial Corp | US89832Q1094 | 32.85 | 0.1 | 2,168,891 |
| 178 | Valero Energy Corp | US91913Y1001 | 7.91 | 0.1 | 2,073,955 |
| 179 | Vistra Corp | US92840M1027 | 8.11 | 0.1 | 2,234,387 |
| 180 | Warner Bros Discovery Inc | US9344231041 | 63.07 | 0.1 | 2,120,831 |
| 181 | Western Digital Corp | US9581021055 | 8.84 | 0.1 | 2,253,635 |
| 182 | Marathon Petroleum Corp | US56585A1025 | 7.74 | 0.1 | 2,223,961 |
| 183 | L3Harris Technologies Inc | US5024311095 | 4.77 | 0.1 | 2,073,042 |
| 184 | Phillips 66 | US7185461040 | 10.3 | 0.1 | 2,089,731 |
| 185 | Simon Property Group Inc | US8288061091 | 8.32 | 0.1 | 2,227,231 |
| 186 | Sempra | US8168511090 | 16.62 | 0.1 | 2,260,305 |
| 187 | Ross Stores Inc | US7782961038 | 8.33 | 0.09 | 1,973,689 |
| 188 | Realty Income Corp | US7561091049 | 23.29 | 0.09 | 1,921,444 |
| 189 | PACCAR Inc | US6937181088 | 13.38 | 0.09 | 1,937,924 |
| 190 | Kinder Morgan Inc | US49456B1017 | 49.81 | 0.09 | 1,972,321 |
| 191 | Monster Beverage Corp | US61174X1090 | 18.16 | 0.09 | 1,860,944 |
| 192 | United Rentals Inc | US9113631090 | 1.64 | 0.09 | 2,050,711 |
| 193 | Zoetis Inc | US98978V1035 | 11.29 | 0.09 | 1,979,009 |
| 194 | FedEx Corp | US31428X1063 | 5.53 | 0.09 | 2,054,490 |
| 195 | Ford Motor Co | US3453708600 | 99.58 | 0.09 | 1,917,614 |
| 196 | Fortinet Inc | US34959E1091 | 16.59 | 0.09 | 1,997,441 |
| 197 | Dominion Energy Inc | US25746U1097 | 21.74 | 0.09 | 1,936,405 |
| 198 | Digital Realty Trust Inc | US2538681030 | 8.17 | 0.09 | 2,022,932 |
| 199 | Airbnb Inc | US0090661010 | 10.93 | 0.09 | 1,922,463 |
| 200 | Allstate Corp/The | US0200021014 | 6.71 | 0.09 | 2,001,943 |
| 201 | SLB Ltd | AN8068571086 | 38.01 | 0.09 | 2,052,935 |
| 202 | NXP Semiconductors NV | NL0009538784 | 6.42 | 0.09 | 1,927,070 |
| 203 | Aflac Inc | US0010551028 | 12.26 | 0.09 | 2,037,631 |
| 204 | Becton Dickinson & Co | US0758871091 | 7.3 | 0.09 | 1,940,294 |
| 205 | Axon Enterprise Inc | US05464C1018 | 2 | 0.08 | 1,711,153 |
| 206 | Baker Hughes Co | US05722G1004 | 25.11 | 0.08 | 1,793,080 |
| 207 | CBRE Group Inc | US12504L1098 | 7.47 | 0.08 | 1,659,631 |
| 208 | Cardinal Health Inc | US14149Y108A | 5.79 | 0.08 | 1,740,507 |
| 209 | Carrier Global Corp | US14448C1045 | 20.38 | 0.08 | 1,709,698 |
| 210 | AMETEK Inc | US0311001004 | 5.88 | 0.08 | 1,703,718 |
| 211 | Corteva Inc | US22052L1044 | 17.3 | 0.08 | 1,659,657 |
| 212 | Fastenal Co | US3119001044 | 29.24 | 0.08 | 1,769,237 |
| 213 | Edwards Lifesciences Corp | US28176E1082 | 14.96 | 0.08 | 1,840,592 |
| 214 | Electronic Arts Inc | US2855121099 | 5.74 | 0.08 | 1,691,627 |
| 215 | Exelon Corp | US30161N1019 | 25.73 | 0.08 | 1,711,601 |
| 216 | Workday Inc | US98138H1014 | 5.5 | 0.08 | 1,834,736 |
| 217 | Xcel Energy Inc | US98389B1008 | 15.07 | 0.08 | 1,772,975 |
| 218 | Monolithic Power Systems Inc | US6098391054 | 1.22 | 0.08 | 1,742,933 |
| 219 | MSCI Inc | US55354G1004 | 1.97 | 0.08 | 1,663,174 |
| 220 | Rockwell Automation Inc | US7739031091 | 2.86 | 0.08 | 1,637,354 |
| 221 | Roper Technologies Inc | US7766961061 | 2.74 | 0.08 | 1,803,527 |
| 222 | Republic Services Inc | US7607591002 | 5.17 | 0.07 | 1,544,221 |
| 223 | ONEOK Inc | US6826801036 | 16.04 | 0.07 | 1,593,703 |
| 224 | Public Service Enterprise Group Inc | US7445731067 | 12.71 | 0.07 | 1,548,142 |
| 225 | Public Storage | US74460D1090 | 4.02 | 0.07 | 1,604,619 |
| 226 | MetLife Inc | US59156R1086 | 14.23 | 0.07 | 1,607,100 |
| 227 | Kroger Co/The | US5010441013 | 15.5 | 0.07 | 1,461,573 |
| 228 | Nasdaq Inc | US6311031081 | 11.55 | 0.07 | 1,484,255 |
| 229 | Yum! Brands Inc | US9884981013 | 7.07 | 0.07 | 1,533,828 |
| 230 | Vulcan Materials Co | US9291601097 | 3.37 | 0.07 | 1,444,088 |
| 231 | Target Corp | US87612E106A | 11.03 | 0.07 | 1,464,400 |
| 232 | Take-Two Interactive Software Inc | US8740541094 | 4.42 | 0.07 | 1,513,849 |
| 233 | eBay Inc | US2786421030 | 11.64 | 0.07 | 1,450,854 |
| 234 | Entergy Corp | US29364G1031 | 11.37 | 0.07 | 1,615,689 |
| 235 | Fair Isaac Corp | US3032501047 | 0.61 | 0.07 | 1,567,731 |
| 236 | Dell Technologies Inc | US24703L2025 | 7.72 | 0.07 | 1,611,922 |
| 237 | Delta Air Lines Inc | US2473617023 | 16.52 | 0.07 | 1,415,612 |
| 238 | DR Horton Inc | US23331A1097 | 7.06 | 0.07 | 1,493,537 |
| 239 | Crown Castle Inc | US22822V1017 | 11.09 | 0.07 | 1,490,216 |
| 240 | WW Grainger Inc | US3848021040 | 1.12 | 0.07 | 1,556,885 |
| 241 | Ameriprise Financial Inc | US03076C1062 | 2.4 | 0.07 | 1,613,024 |
| 242 | American International Group Inc | US0268747849 | 14.11 | 0.07 | 1,588,179 |
| 243 | Agilent Technologies Inc | US00846U1016 | 7.24 | 0.07 | 1,550,580 |
| 244 | Chipotle Mexican Grill Inc | US1696561059 | 34.16 | 0.07 | 1,523,583 |
| 245 | Cognizant Technology Solutions Corp | US1924461023 | 12.44 | 0.06 | 1,326,667 |
| 246 | Consolidated Edison Inc | US2091151041 | 9.19 | 0.06 | 1,321,104 |
| 247 | Arch Capital Group Ltd | BMG0450A1053 | 9.47 | 0.06 | 1,244,260 |
| 248 | Garmin Ltd | CH0114405324 | 4.17 | 0.06 | 1,237,050 |
| 249 | GE HealthCare Technologies Inc | US36266G1076 | 11.63 | 0.06 | 1,250,495 |
| 250 | Fiserv Inc | US3377381088 | 13.85 | 0.06 | 1,293,015 |
| 251 | Hartford Insurance Group Inc/The | US4165151048 | 7.16 | 0.06 | 1,371,050 |
| 252 | IQVIA Holdings Inc | US46266C1053 | 4.33 | 0.06 | 1,349,903 |
| 253 | Kimberly-Clark Corp | US4943681035 | 8.45 | 0.06 | 1,274,695 |
| 254 | Kenvue Inc | US49177J1025 | 48.89 | 0.06 | 1,199,738 |
| 255 | Keurig Dr Pepper Inc | US49271V1008 | 34.61 | 0.06 | 1,322,842 |
| 256 | Copart Inc | US2172041061 | 22.66 | 0.06 | 1,373,088 |
| 257 | Fidelity National Information Services Inc | US31620M1062 | 13.31 | 0.06 | 1,274,543 |
| 258 | EQT Corp | US26884L1098 | 15.9 | 0.06 | 1,371,325 |
| 259 | Sysco Corp | US8718291078 | 12.16 | 0.06 | 1,327,056 |
| 260 | State Street Corp | US8574771031 | 7.23 | 0.06 | 1,266,279 |
| 261 | Targa Resources Corp | US87612G1013 | 5.48 | 0.06 | 1,359,040 |
| 262 | WEC Energy Group Inc | US92939U1060 | 8.2 | 0.06 | 1,348,934 |
| 263 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.36 | 0.06 | 1,339,797 |
| 264 | Ventas Inc | US92276F1003 | 11.58 | 0.06 | 1,287,312 |
| 265 | Xylem Inc/NY | US98419M1009 | 6.2 | 0.06 | 1,370,395 |
| 266 | VICI Properties Inc | US9256521090 | 27.17 | 0.06 | 1,209,831 |
| 267 | NRG Energy Inc | US6293775085 | 4.93 | 0.06 | 1,202,729 |
| 268 | Martin Marietta Materials Inc | US5732841060 | 1.54 | 0.06 | 1,389,880 |
| 269 | Prudential Financial Inc | US7443201022 | 8.97 | 0.06 | 1,404,460 |
| 270 | Nucor Corp | US6703461052 | 5.85 | 0.06 | 1,221,213 |
| 271 | Otis Worldwide Corp | US68902V1070 | 10 | 0.06 | 1,320,774 |
| 272 | PG&E Corp | US69331C108A | 53.27 | 0.06 | 1,290,851 |
| 273 | Paychex Inc | US7043261079 | 8.26 | 0.06 | 1,347,442 |
| 274 | ResMed Inc | US7611521078 | 3.73 | 0.06 | 1,365,073 |
| 275 | Block Inc | US8522341036 | 14 | 0.06 | 1,368,478 |
| 276 | Raymond James Financial Inc | US7547301090 | 4.52 | 0.05 | 1,071,023 |
| 277 | PPL Corp | US69351T1060 | 18.84 | 0.05 | 1,015,626 |
| 278 | M&T Bank Corp | US55261F1049 | 3.98 | 0.05 | 1,096,355 |
| 279 | Mettler-Toledo International Inc | US5926881054 | 0.53 | 0.05 | 1,111,028 |
| 280 | Lennar Corp | US5260571048 | 5.8 | 0.05 | 1,045,700 |
| 281 | Microchip Technology Inc | US5950171042 | 13.75 | 0.05 | 1,114,869 |
| 282 | Occidental Petroleum Corp | US6745991058 | 18.31 | 0.05 | 1,119,948 |
| 283 | Verisk Analytics Inc | US92345Y1064 | 3.56 | 0.05 | 1,109,278 |
| 284 | Tractor Supply Co | US8923561067 | 13.5 | 0.05 | 1,095,587 |
| 285 | Teradyne Inc | US8807701029 | 4.05 | 0.05 | 1,090,925 |
| 286 | United Airlines Holdings Inc | US9100471096 | 8.25 | 0.05 | 1,160,623 |
| 287 | Synchrony Financial | US87165B103A | 9.23 | 0.05 | 1,008,917 |
| 288 | EMCOR Group Inc | US29084Q1004 | 1.14 | 0.05 | 1,094,864 |
| 289 | Expedia Group Inc | US30212P3038 | 3.01 | 0.05 | 1,180,591 |
| 290 | Fifth Third Bancorp | US3167731005 | 16.86 | 0.05 | 1,064,070 |
| 291 | First Solar Inc | US3364331070 | 2.73 | 0.05 | 1,089,144 |
| 292 | Eversource Energy | US30040W1080 | 9.45 | 0.05 | 1,002,681 |
| 293 | Extra Space Storage Inc | US30225T1025 | 5.41 | 0.05 | 1,033,097 |
| 294 | Expand Energy Corp | US1651677353 | 6.07 | 0.05 | 1,019,946 |
| 295 | CoStar Group Inc | US22160N1090 | 10.79 | 0.05 | 1,061,494 |
| 296 | DTE Energy Co | US2333311072 | 5.29 | 0.05 | 1,076,985 |
| 297 | Diamondback Energy Inc | US25278X1090 | 4.79 | 0.05 | 1,014,442 |
| 298 | Keysight Technologies Inc | US49338L1035 | 4.38 | 0.05 | 1,176,162 |
| 299 | Iron Mountain Inc | US46284V1017 | 7.52 | 0.05 | 1,126,040 |
| 300 | Interactive Brokers Group Inc | US45841N1072 | 11.34 | 0.05 | 1,180,318 |
| 301 | Ingersoll Rand Inc | US45687V1061 | 9.21 | 0.05 | 1,041,097 |
| 302 | Humana Inc | US4448591028 | 3.06 | 0.05 | 1,067,572 |
| 303 | Hewlett Packard Enterprise Co | US42824C1099 | 33.43 | 0.05 | 1,168,164 |
| 304 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.48 | 0.05 | 1,167,117 |
| 305 | Carnival Corp | PA1436583006 | 27.66 | 0.05 | 1,088,369 |
| 306 | Ameren Corp | US0236081024 | 6.89 | 0.05 | 1,051,970 |
| 307 | Archer-Daniels-Midland Co | US0394831020 | 12.24 | 0.05 | 1,003,004 |
| 308 | Cboe Global Markets Inc | US12503M1080 | 2.66 | 0.05 | 1,008,670 |
| 309 | Atmos Energy Corp | US0495601058 | 4.09 | 0.05 | 1,063,875 |
| 310 | AvalonBay Communities Inc | US0534841012 | 3.62 | 0.04 | 936,270 |
| 311 | W R Berkley Corp | US0844231029 | 7.63 | 0.04 | 846,752 |
| 312 | Broadridge Financial Solutions Inc | US11133T1034 | 2.98 | 0.04 | 973,119 |
| 313 | Brown & Brown Inc | US1152361010 | 7.46 | 0.04 | 857,032 |
| 314 | Biogen Inc | US09062X1037 | 3.73 | 0.04 | 852,884 |
| 315 | Church & Dwight Co Inc | US1713401024 | 6.21 | 0.04 | 769,131 |
| 316 | Cincinnati Financial Corp | US1720621010 | 3.98 | 0.04 | 969,102 |
| 317 | Citizens Financial Group Inc | US1746101054 | 10.99 | 0.04 | 841,875 |
| 318 | CenterPoint Energy Inc | US15189T1079 | 16.63 | 0.04 | 960,733 |
| 319 | CMS Energy Corp | US1258961002 | 7.63 | 0.04 | 826,878 |
| 320 | American Water Works Co Inc | US0304201033 | 4.97 | 0.04 | 937,729 |
| 321 | STERIS PLC | IE00BFY8C754 | 2.51 | 0.04 | 969,677 |
| 322 | Hubbell Inc | US4435106079 | 1.35 | 0.04 | 913,213 |
| 323 | HP Inc | US40434L1052 | 23.93 | 0.04 | 885,574 |
| 324 | Halliburton Co | US4062161017 | 21.72 | 0.04 | 880,703 |
| 325 | Hershey Co/The | US4278661081 | 3.77 | 0.04 | 931,815 |
| 326 | FirstEnergy Corp | US3379321074 | 13.24 | 0.04 | 893,726 |
| 327 | General Mills Inc | US3703341046 | 13.62 | 0.04 | 921,171 |
| 328 | Huntington Bancshares Inc/OH | US4461501045 | 37.34 | 0.04 | 863,852 |
| 329 | Insulet Corp | US45784P1012 | 1.79 | 0.04 | 839,094 |
| 330 | Kellanova | US4878361082 | 6.85 | 0.04 | 835,166 |
| 331 | Jabil Inc | US4663131039 | 2.73 | 0.04 | 875,901 |
| 332 | Devon Energy Corp | US25179M1036 | 16.17 | 0.04 | 802,600 |
| 333 | Dexcom Inc | US2521311074 | 9.99 | 0.04 | 801,671 |
| 334 | Dollar General Corp | US2566771059 | 5.61 | 0.04 | 824,194 |
| 335 | Dollar Tree Inc | US2567461080 | 4.94 | 0.04 | 768,338 |
| 336 | Dover Corp | US2600031080 | 3.49 | 0.04 | 929,918 |
| 337 | Equifax Inc | US2944291051 | 3.15 | 0.04 | 962,533 |
| 338 | Equity Residential | US29476L1070 | 8.85 | 0.04 | 770,666 |
| 339 | Edison International | US2810201077 | 9.8 | 0.04 | 822,275 |
| 340 | Steel Dynamics Inc | US8581191009 | 3.53 | 0.04 | 787,369 |
| 341 | Tapestry Inc | US8760301072 | 5.3 | 0.04 | 822,702 |
| 342 | Ulta Beauty Inc | US90384S3031 | 1.14 | 0.04 | 861,705 |
| 343 | Teledyne Technologies Inc | US8793601050 | 1.2 | 0.04 | 913,362 |
| 344 | Veralto Corp | US92338C1036 | 6.32 | 0.04 | 908,713 |
| 345 | VeriSign Inc | US92343E1029 | 2.14 | 0.04 | 775,506 |
| 346 | Williams-Sonoma Inc | US9699041011 | 3.13 | 0.04 | 891,522 |
| 347 | Waters Corp | US9418481035 | 1.52 | 0.04 | 837,573 |
| 348 | Old Dominion Freight Line Inc | US6795801009 | 4.71 | 0.04 | 949,461 |
| 349 | Northern Trust Corp | US6658591044 | 4.87 | 0.04 | 927,056 |
| 350 | NiSource Inc | US65473P1057 | 11.99 | 0.04 | 767,065 |
| 351 | NetApp Inc | US64110D1046 | 5.1 | 0.04 | 839,568 |
| 352 | Las Vegas Sands Corp | US5178341070 | 7.87 | 0.04 | 761,564 |
| 353 | Estee Lauder Cos Inc/The | US5184391044 | 5.97 | 0.04 | 782,998 |
| 354 | Leidos Holdings Inc | US5253271028 | 3.27 | 0.04 | 942,021 |
| 355 | Live Nation Entertainment Inc | US5380341090 | 4.02 | 0.04 | 843,251 |
| 356 | Kraft Heinz Co/The | US5007541064 | 21.71 | 0.04 | 774,509 |
| 357 | Labcorp Holdings Inc | US5049221055 | 2.12 | 0.04 | 810,076 |
| 358 | PTC Inc | US69370C1009 | 3.05 | 0.04 | 792,149 |
| 359 | PPG Industries Inc | US6935061076 | 5.75 | 0.04 | 807,152 |
| 360 | PulteGroup Inc | US7458671010 | 5.03 | 0.04 | 884,499 |
| 361 | T Rowe Price Group Inc | US74144T1088 | 5.6 | 0.04 | 844,031 |
| 362 | SBA Communications Corp | US78410G1040 | 2.74 | 0.04 | 799,562 |
| 363 | Regions Financial Corp | US7591EP1005 | 22.73 | 0.04 | 832,850 |
| 364 | Quest Diagnostics Inc | US74834L1008 | 2.85 | 0.04 | 768,647 |
| 365 | Rollins Inc | US7757111049 | 7.16 | 0.03 | 613,546 |
| 366 | Southwest Airlines Co | US8447411088 | 13.38 | 0.03 | 639,448 |
| 367 | Snap-on Inc | US8330341012 | 1.33 | 0.03 | 667,893 |
| 368 | Principal Financial Group Inc | US74251V1026 | 5.16 | 0.03 | 631,081 |
| 369 | ON Semiconductor Corp | US6821891057 | 10.42 | 0.03 | 740,117 |
| 370 | Packaging Corp of America | US6951561090 | 2.28 | 0.03 | 669,666 |
| 371 | Loews Corp | US5404241086 | 4.33 | 0.03 | 652,743 |
| 372 | Lennox International Inc | US5261071071 | 0.82 | 0.03 | 587,257 |
| 373 | Lululemon Athletica Inc | US5500211090 | 2.78 | 0.03 | 692,979 |
| 374 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 751,516 |
| 375 | McCormick & Co Inc/MD | US5797802064 | 6.45 | 0.03 | 606,976 |
| 376 | Mid-America Apartment Communities Inc | US59522J1034 | 2.98 | 0.03 | 564,920 |
| 377 | Gen Digital Inc | US6687711084 | 14.28 | 0.03 | 550,607 |
| 378 | Weyerhaeuser Co | US9621661043 | 18.38 | 0.03 | 609,988 |
| 379 | West Pharmaceutical Services Inc | US9553061055 | 1.83 | 0.03 | 737,664 |
| 380 | Tyler Technologies Inc | US9022521051 | 1.1 | 0.03 | 747,640 |
| 381 | Tyson Foods Inc | US9024941034 | 7.28 | 0.03 | 574,187 |
| 382 | Trimble Inc | US8962391004 | 6.06 | 0.03 | 706,747 |
| 383 | Texas Pacific Land Corp | US88262P1021 | 0.49 | 0.03 | 712,614 |
| 384 | Textron Inc | US8832031012 | 4.54 | 0.03 | 545,155 |
| 385 | Trade Desk Inc/The | US88339J1051 | 11.35 | 0.03 | 718,481 |
| 386 | Super Micro Computer Inc | US86800U3023 | 12.77 | 0.03 | 751,004 |
| 387 | Zimmer Biomet Holdings Inc | US98956P1021 | 5.05 | 0.03 | 655,684 |
| 388 | Expeditors International of Washington Inc | US3021301094 | 3.46 | 0.03 | 711,050 |
| 389 | Essex Property Trust Inc | US2971781057 | 1.64 | 0.03 | 624,311 |
| 390 | Evergy Inc | US30034W1062 | 5.86 | 0.03 | 656,583 |
| 391 | Fortive Corp | US34959J1088 | 8.62 | 0.03 | 647,458 |
| 392 | Dow Inc | US2605571031 | 18.05 | 0.03 | 583,717 |
| 393 | DuPont de Nemours Inc | US26614N1028 | 10.67 | 0.03 | 628,283 |
| 394 | Darden Restaurants Inc | US2371941053 | 2.98 | 0.03 | 756,962 |
| 395 | Corpay Inc | US2199481068 | 1.8 | 0.03 | 740,347 |
| 396 | Jacobs Solutions Inc | US46982L1089 | 3.05 | 0.03 | 688,561 |
| 397 | KeyCorp | US4932671088 | 23.74 | 0.03 | 629,466 |
| 398 | Invitation Homes Inc | US46187W1071 | 14.37 | 0.03 | 589,614 |
| 399 | Incyte Corp | US45337C1027 | 4.18 | 0.03 | 648,236 |
| 400 | International Flavors & Fragrances Inc | US4595061015 | 6.53 | 0.03 | 599,884 |
| 401 | International Paper Co | US4601461035 | 13.45 | 0.03 | 746,514 |
| 402 | Genuine Parts Co | US3724601055 | 3.54 | 0.03 | 648,339 |
| 403 | Global Payments Inc | US37940X1028 | 6.18 | 0.03 | 684,479 |
| 404 | Gartner Inc | US3666511072 | 1.93 | 0.03 | 645,718 |
| 405 | GoDaddy Inc | US3802371076 | 3.53 | 0.03 | 678,998 |
| 406 | Hologic Inc | US4364401012 | 5.67 | 0.03 | 616,460 |
| 407 | Pentair PLC | IE00BLS09M33 | 4.18 | 0.03 | 664,812 |
| 408 | Amcor PLC | JE00BJ1F3079 | 58.73 | 0.03 | 724,470 |
| 409 | Aptiv PLC | JE00BTDN8H13 | 5.55 | 0.03 | 670,495 |
| 410 | Smurfit WestRock PLC | IE00028FXN24 | 13.3 | 0.03 | 690,897 |
| 411 | Alliant Energy Corp | US0188021085 | 6.55 | 0.03 | 641,785 |
| 412 | CH Robinson Worldwide Inc | US12541W2098 | 3.01 | 0.03 | 668,255 |
| 413 | Coterra Energy Inc | US1270971039 | 19.44 | 0.03 | 750,704 |
| 414 | Charter Communications Inc | US16119P1084 | 2.37 | 0.03 | 729,845 |
| 415 | Centene Corp | US15135B1017 | 11.89 | 0.03 | 595,903 |
| 416 | Constellation Brands Inc | US21036P1084 | 3.64 | 0.03 | 684,284 |
| 417 | CDW Corp/DE | US12514G1085 | 3.34 | 0.03 | 700,416 |
| 418 | Best Buy Co Inc | US0865161014 | 5.01 | 0.03 | 572,928 |
| 419 | Ball Corp | US0584981064 | 6.93 | 0.02 | 470,628 |
| 420 | Baxter International Inc | US0718131099 | 13.08 | 0.02 | 339,734 |
| 421 | Avery Dennison Corp | US0536111091 | 1.99 | 0.02 | 505,488 |
| 422 | Assurant Inc | US04621X1081 | 1.28 | 0.02 | 423,509 |
| 423 | CF Industries Holdings Inc | US1252691001 | 4.13 | 0.02 | 500,698 |
| 424 | Builders FirstSource Inc | US12008R1077 | 2.82 | 0.02 | 441,783 |
| 425 | Bio-Techne Corp | US09073M1045 | 3.99 | 0.02 | 335,484 |
| 426 | BXP Inc | US1011211018 | 3.75 | 0.02 | 392,950 |
| 427 | Clorox Co/The | US1890541097 | 3.12 | 0.02 | 477,961 |
| 428 | Dayforce Inc | US15677J1088 | 4.07 | 0.02 | 408,556 |
| 429 | Camden Property Trust | US1331311027 | 2.72 | 0.02 | 407,570 |
| 430 | Align Technology Inc | US0162551016 | 1.72 | 0.02 | 347,907 |
| 431 | Akamai Technologies Inc | US00971T1016 | 3.65 | 0.02 | 465,311 |
| 432 | Albemarle Corp | US0126531013 | 3 | 0.02 | 454,705 |
| 433 | Allegion plc | IE00BFRT3W74 | 2.19 | 0.02 | 534,788 |
| 434 | Bunge Global SA | CH1300646267 | 3.57 | 0.02 | 496,643 |
| 435 | Everest Group Ltd | BMG3223R1088 | 1.07 | 0.02 | 514,514 |
| 436 | Invesco Ltd | BMG491BT1088 | 11.36 | 0.02 | 392,969 |
| 437 | LyondellBasell Industries NV | NL0009434992 | 6.55 | 0.02 | 409,933 |
| 438 | AES Corp/The | US00130H1059 | 18.14 | 0.02 | 377,193 |
| 439 | Host Hotels & Resorts Inc | US44107P1049 | 16.29 | 0.02 | 433,359 |
| 440 | Hasbro Inc | US4180561072 | 3.39 | 0.02 | 387,669 |
| 441 | Healthpeak Properties Inc | US42250P1030 | 17.7 | 0.02 | 458,437 |
| 442 | Jack Henry & Associates Inc | US4262811015 | 1.85 | 0.02 | 440,202 |
| 443 | Globe Life Inc | US37959E1029 | 2.06 | 0.02 | 400,221 |
| 444 | Interpublic Group of Cos Inc/The | US4606901001 | 9.33 | 0.02 | 341,041 |
| 445 | Huntington Ingalls Industries Inc | US4464131063 | 1 | 0.02 | 466,295 |
| 446 | IDEX Corp | US45167R1041 | 1.92 | 0.02 | 474,249 |
| 447 | JB Hunt Transport Services Inc | US4456581077 | 1.95 | 0.02 | 480,746 |
| 448 | Kimco Realty Corp | US49446R1095 | 17.25 | 0.02 | 513,168 |
| 449 | Cooper Cos Inc/The | US2166485019 | 5.08 | 0.02 | 525,701 |
| 450 | Dominos Pizza Inc | US25754A2015 | 0.8 | 0.02 | 477,141 |
| 451 | Deckers Outdoor Corp | US2435371073 | 3.78 | 0.02 | 441,616 |
| 452 | Fox Corp | US35137L1052 | 5.35 | 0.02 | 520,840 |
| 453 | F5 Inc | US3156161024 | 1.46 | 0.02 | 514,385 |
| 454 | FactSet Research Systems Inc | US3030751057 | 0.96 | 0.02 | 372,389 |
| 455 | EPAM Systems Inc | US29414B1044 | 1.42 | 0.02 | 379,006 |
| 456 | Solventum Corp | US83444M1018 | 3.75 | 0.02 | 393,938 |
| 457 | TKO Group Holdings Inc | US87256C1018 | 1.76 | 0.02 | 461,435 |
| 458 | UDR Inc | US9026531049 | 7.68 | 0.02 | 388,502 |
| 459 | Wynn Resorts Ltd | US9831341071 | 2.15 | 0.02 | 405,468 |
| 460 | Zebra Technologies Corp | US9892071054 | 1.3 | 0.02 | 495,793 |
| 461 | Universal Health Services Inc | US9139031002 | 1.44 | 0.02 | 469,136 |
| 462 | Viatris Inc | US92556V1061 | 29.7 | 0.02 | 441,988 |
| 463 | Omnicom Group Inc | US6819191064 | 4.93 | 0.02 | 524,751 |
| 464 | Nordson Corp | US6556631025 | 1.37 | 0.02 | 470,648 |
| 465 | News Corp | US65249B1098 | 9.59 | 0.02 | 376,085 |
| 466 | Masco Corp | US574599106A | 5.1 | 0.02 | 458,740 |
| 467 | Pinnacle West Capital Corp | US7234841010 | 3.04 | 0.02 | 390,171 |
| 468 | Revvity Inc | US7140461093 | 2.96 | 0.02 | 399,698 |
| 469 | J M Smucker Co/The | US8326964058 | 2.72 | 0.02 | 426,714 |
| 470 | Stanley Black & Decker Inc | US8545021011 | 3.94 | 0.02 | 391,701 |
| 471 | Skyworks Solutions Inc | US83088M1027 | 3.78 | 0.02 | 382,211 |
| 472 | Ralph Lauren Corp | US7512121010 | 0.99 | 0.02 | 484,883 |
| 473 | Regency Centers Corp | US7588491032 | 4.16 | 0.02 | 426,660 |
| 474 | A O Smith Corp | US8318652091 | 2.91 | 0.01 | 281,765 |
| 475 | Henry Schein Inc | US8064071025 | 2.63 | 0.01 | 280,938 |
| 476 | Solstice Advanced Materials Inc | US83443Q1031 | 4.04 | 0.01 | 278,974 |
| 477 | Pool Corp | US73278L1052 | 0.84 | 0.01 | 305,891 |
| 478 | Paycom Software Inc | US70432V1026 | 1.28 | 0.01 | 312,420 |
| 479 | Paramount Skydance Corp | US69932A2042 | 7.86 | 0.01 | 175,398 |
| 480 | MGM Resorts International | US5529531015 | 5.2 | 0.01 | 249,960 |
| 481 | Match Group Inc | US57667L1070 | 6.13 | 0.01 | 298,791 |
| 482 | Lamb Weston Holdings Inc | US5132721045 | 3.55 | 0.01 | 313,552 |
| 483 | LKQ Corp | US5018892084 | 6.55 | 0.01 | 296,739 |
| 484 | News Corp | US65249B2088 | 2.83 | 0.01 | 125,559 |
| 485 | Moderna Inc | US60770K1079 | 8.82 | 0.01 | 319,560 |
| 486 | Mohawk Industries Inc | US6081901042 | 1.33 | 0.01 | 210,344 |
| 487 | Molina Healthcare Inc | US60855R1005 | 1.38 | 0.01 | 284,526 |
| 488 | Molson Coors Beverage Co | US60871R2094 | 4.31 | 0.01 | 295,411 |
| 489 | Mosaic Co/The | US61945C1036 | 8.08 | 0.01 | 306,109 |
| 490 | Erie Indemnity Co | US29530P1021 | 0.65 | 0.01 | 264,066 |
| 491 | Federal Realty Investment Trust | US3137451015 | 2 | 0.01 | 283,236 |
| 492 | Fox Corp | US35137L2043 | 3.36 | 0.01 | 295,247 |
| 493 | Franklin Resources Inc | US3546131018 | 7.8 | 0.01 | 257,037 |
| 494 | DaVita Inc | US23918K1088 | 0.91 | 0.01 | 160,018 |
| 495 | Hormel Foods Corp | US4404521001 | 7.42 | 0.01 | 240,497 |
| 496 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.51 | 0.01 | 320,682 |
| 497 | Alexandria Real Estate Equities Inc | US0152711091 | 3.97 | 0.01 | 315,212 |
| 498 | APA Corp | US03743Q1085 | 9.11 | 0.01 | 324,601 |
| 499 | Campbells Company/The | US1344291091 | 5.01 | 0.01 | 224,625 |
| 500 | Charles River Laboratories International Inc | US1598641074 | 1.25 | 0.01 | 309,067 |
| 501 | Conagra Brands Inc | US2058871029 | 12.2 | 0.01 | 303,131 |
| 502 | Brown-Forman Corp | US1156372096 | 4.49 | 0.01 | 179,498 |
| 503 | 원화예금 | KRD010010001 | -2,602,976 | -0.12 | -2,602,976 |
RISE ETF와 관련된 상품이에요!
2025.11.12 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.