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 | 1,556,990,895,805 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
23,720
※ 전 영업일 종가 기준 |
23,698 | 1,085,771 |
| 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 |
| 1,556,990,895,805 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
23,720
※ 전 영업일 종가 기준 |
23,698 |
| 거래량(주) | |
| 1,085,771 |
| 총보수(%) |
|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) |
| 분배금 지급 기준일 |
| 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일 |
| AP(지정참가회사) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
| LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 |
지수소개
미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-08-13 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.93 |
| 2 | Apple Inc | 6.74 |
| 3 | Microsoft Corp | 5.64 |
| 4 | Amazon.com Inc | 4.01 |
| 5 | Alphabet Inc | 3.04 |
| 6 | Broadcom Inc | 2.97 |
| 7 | Alphabet Inc | 2.44 |
| 8 | Meta Platforms Inc | 1.98 |
| 9 | Micron Technology Inc | 1.48 |
| 10 | JPMorgan Chase & Co | 1.46 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 66 | 66 |
| 2026-03-31 | 2026-04-02 | 60 | 60 |
| 2025-12-30 | 2026-01-05 | 77 | 77 |
| 2025-09-30 | 2025-10-02 | 55 | 55 |
| 2025-06-30 | 2025-07-02 | 54 | 54 |
| 2025-03-31 | 2025-04-02 | 55 | 55 |
| 2024-12-30 | 2025-01-03 | 65 | 65 |
| 2024-09-30 | 2024-10-04 | 50 | 50 |
| 2024-06-28 | 2024-07-02 | 50 | 50 |
| 2024-03-29 | 2024-04-02 | 50 | 50 |
| 2023-12-28 | 2024-01-03 | 45 | 45 |
| 2023-10-31 | 2023-11-02 | 45 | 45 |
| 2023-07-31 | 2023-08-02 | 45 | 45 |
| 2023-04-28 | 2023-05-03 | 40 | 40 |
| 2023-01-31 | 2023-02-02 | 37 | 37 |
| 2022-10-31 | 2022-11-02 | 40 | 40 |
| 2022-07-29 | 2022-08-02 | 30 | 30 |
| 2022-04-29 | 2022-05-03 | 25 | 25 |
ETF 마켓 리포트
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
-3.35 | -0.67 | 10.07 | 24.76 | 90.17 | 10.83 | 150.63 |
| 기초지수 | -3.40 | -0.94 | 9.44 | 23.51 | 84.79 | 10.10 | 140.04 |
| 초과성과 | 0.04 | 0.26 | 0.63 | 1.25 | 5.37 | 0.73 | 10.59 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.08.12 | 23,720 | -0.294하락 | 23,698.49 | -0.328하락 | 23,695.33 |
| 2026.08.11 | 23,790 | -0.230하락 | 23,776.66 | -0.226하락 | 23,776.91 |
| 2026.08.10 | 23,845 | 0.760상승 | 23,830.63 | 0.782상승 | 23,826.03 |
| 2026.08.07 | 23,665 | -0.775하락 | 23,645.6 | -0.703하락 | 23,645.47 |
| 2026.08.06 | 23,850 | -0.459하락 | 23,813.2 | -0.231하락 | 23,813.76 |
| 2026.08.05 | 23,960 | 1.353상승 | 23,868.37 | 1.235상승 | 23,864.18 |
| 2026.08.04 | 23,640 | 1.307상승 | 23,577.1 | 1.671상승 | 23,572.84 |
| 2026.08.03 | 23,335 | 0.886상승 | 23,189.55 | 1.088상승 | 23,185.18 |
| 2026.07.31 | 23,130 | 1.425상승 | 22,940.01 | 0.739상승 | 22,932.93 |
| 2026.07.30 | 22,805 | -2.061하락 | 22,771.53 | -2.137하락 | 22,773.65 |
| 2026.07.29 | 23,285 | -0.576하락 | 23,268.84 | -0.873하락 | 23,276.01 |
| 2026.07.28 | 23,420 | -1.596하락 | 23,473.93 | -0.407하락 | 23,476.98 |
| 2026.07.27 | 23,800 | 1.190상승 | 23,569.99 | 0.187상승 | 23,568.68 |
| 2026.07.24 | 23,520 | -1.114하락 | 23,526.08 | -1.228하락 | 23,525.83 |
| 2026.07.23 | 23,785 | -0.916하락 | 23,818.78 | -1.018하락 | 23,820.92 |
| 2026.07.22 | 24,005 | 0.671상승 | 24,063.98 | 1.337상승 | 24,057.61 |
| 2026.07.21 | 23,845 | -0.083하락 | 23,746.27 | -0.514하락 | 23,743.83 |
| 2026.07.20 | 23,865 | -1.668하락 | 23,869.16 | -1.664하락 | 23,872.41 |
| 2026.07.16 | 24,270 | -0.287하락 | 24,273.42 | 0.085상승 | 24,273.48 |
| 2026.07.15 | 24,340 | 0.102상승 | 24,252.6 | -0.168하락 | 24,248.99 |
| 2026.07.14 | 24,315 | -0.977하락 | 24,293.42 | -1.468하락 | 24,298.17 |
| 2026.07.13 | 24,555 | 0.224상승 | 24,655.38 | 0.552상승 | 24,655.09 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,369,849,156 | 100 | 2,369,849,156 |
| 2 | NVIDIA Corp | US67066G1040 | 610.65 | 7.93 | 188,028,142 |
| 3 | Apple Inc | US0378331005 | 370.3 | 6.74 | 159,844,100 |
| 4 | Microsoft Corp | US5949181045 | 187.29 | 5.64 | 133,583,434 |
| 5 | Amazon.com Inc | US0231351067 | 246.8 | 4.01 | 95,129,711 |
| 6 | Alphabet Inc | US02079K3059 | 147.83 | 3.04 | 71,951,471 |
| 7 | Broadcom Inc | US11135F1012 | 119.37 | 2.97 | 70,314,236 |
| 8 | Alphabet Inc | US02079K1079 | 119.16 | 2.44 | 57,862,320 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.37 | 1.98 | 46,963,404 |
| 10 | Micron Technology Inc | US5951121038 | 28.43 | 1.48 | 34,956,497 |
| 11 | JPMorgan Chase & Co | US46625H1005 | 67.56 | 1.46 | 34,627,204 |
| 12 | Eli Lilly & Co | US5324571083 | 19.94 | 1.45 | 34,298,870 |
| 13 | Berkshire Hathaway Inc | US0846707026 | 46.22 | 1.43 | 33,788,630 |
| 14 | Tesla Inc | US88160R1014 | 70.98 | 1.41 | 33,442,874 |
| 15 | Advanced Micro Devices Inc | US0079031078 | 41.11 | 1.16 | 27,605,152 |
| 16 | ExxonMobil Holdings Corp | US30233Q1085 | 104.5 | 1 | 23,640,915 |
| 17 | Johnson & Johnson | US4781601046 | 60.69 | 0.94 | 22,321,712 |
| 18 | Visa Inc | US92826C8394 | 41.84 | 0.91 | 21,490,876 |
| 19 | Walmart Inc | US9311421039 | 110.53 | 0.75 | 17,722,621 |
| 20 | Intel Corp | US4581401001 | 124.53 | 0.73 | 17,225,991 |
| 21 | Cisco Systems Inc | US17275R1023 | 99.58 | 0.72 | 16,977,668 |
| 22 | Mastercard Inc | US57636Q1040 | 20.34 | 0.68 | 16,166,854 |
| 23 | AbbVie Inc | US00287Y1091 | 44.54 | 0.67 | 15,769,494 |
| 24 | Applied Materials Inc | US0382221051 | 20.01 | 0.63 | 14,889,562 |
| 25 | Bank of America Corp | US0605051046 | 164.6 | 0.63 | 14,913,550 |
| 26 | Costco Wholesale Corp | US22160K1051 | 11.19 | 0.63 | 14,959,618 |
| 27 | Palantir Technologies Inc | US69608A1088 | 57.89 | 0.6 | 14,337,185 |
| 28 | Lam Research Corp | US5128073062 | 31.53 | 0.59 | 13,900,414 |
| 29 | General Electric Co | US3696043013 | 26.31 | 0.58 | 13,709,155 |
| 30 | Caterpillar Inc | US1491231015 | 11.61 | 0.58 | 13,861,862 |
| 31 | Chevron Corp | US1667641005 | 47.2 | 0.55 | 13,141,025 |
| 32 | UnitedHealth Group Inc | US91324P1021 | 22.9 | 0.55 | 13,038,810 |
| 33 | Home Depot Inc/The | US4370761029 | 25.11 | 0.53 | 12,601,135 |
| 34 | Procter & Gamble Co/The | US7427181091 | 58.71 | 0.51 | 12,069,237 |
| 35 | Coca-Cola Co/The | US1912161007 | 97.63 | 0.5 | 11,952,815 |
| 36 | Merck & Co Inc | US58933Y1055 | 62.27 | 0.49 | 11,497,258 |
| 37 | Netflix Inc | US64110L1061 | 106.16 | 0.47 | 11,240,242 |
| 38 | Palo Alto Networks Inc | US6974351057 | 20.45 | 0.47 | 11,111,418 |
| 39 | Goldman Sachs Group Inc/The | US38141G1040 | 7.44 | 0.46 | 10,895,241 |
| 40 | RTX Corp | US75513E1010 | 33.95 | 0.45 | 10,759,386 |
| 41 | Philip Morris International Inc | US7181721090 | 39.29 | 0.44 | 10,358,087 |
| 42 | GE Vernova Inc | US36828A1016 | 6.77 | 0.41 | 9,698,150 |
| 43 | Wells Fargo & Co | US9497461015 | 77.15 | 0.4 | 9,551,398 |
| 44 | Texas Instruments Inc | US8825081040 | 22.94 | 0.39 | 9,133,594 |
| 45 | Morgan Stanley | US6174464486 | 30.22 | 0.39 | 9,201,222 |
| 46 | KLA Corp | US4824801009 | 32.93 | 0.39 | 9,345,711 |
| 47 | Oracle Corp | US68389X1054 | 42.78 | 0.37 | 8,810,799 |
| 48 | Citigroup Inc | US1729674242 | 43 | 0.35 | 8,265,012 |
| 49 | Amgen Inc | US0311621009 | 13.61 | 0.34 | 7,982,598 |
| 50 | Linde PLC | IE000S9YS762 | 11.66 | 0.34 | 8,097,209 |
| 51 | International Business Machines Corp | US4592001014 | 23.7 | 0.34 | 7,999,489 |
| 52 | Crowdstrike Holdings Inc | US22788C1053 | 25.67 | 0.34 | 8,064,072 |
| 53 | Thermo Fisher Scientific Inc | US8835561023 | 9.37 | 0.34 | 8,025,390 |
| 54 | Amphenol Corp | US0320951017 | 31.02 | 0.31 | 7,343,907 |
| 55 | Arista Networks Inc | US0404132054 | 26.03 | 0.31 | 7,290,905 |
| 56 | Verizon Communications Inc | US92343V1044 | 105.27 | 0.3 | 7,044,683 |
| 57 | McDonalds Corp | US5801351017 | 17.91 | 0.29 | 6,951,124 |
| 58 | Abbott Laboratories | US0028241000 | 43.91 | 0.29 | 6,820,566 |
| 59 | Analog Devices Inc | US0326541051 | 12.31 | 0.28 | 6,714,725 |
| 60 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.65 | 0.28 | 6,563,097 |
| 61 | Boeing Co/The | US0970231058 | 19.87 | 0.28 | 6,561,031 |
| 62 | Marvell Technology Inc | US5738741041 | 22.07 | 0.28 | 6,633,519 |
| 63 | PepsiCo Inc | US7134481081 | 34.46 | 0.28 | 6,752,334 |
| 64 | Sandisk Corp | US80004C2008 | 3.73 | 0.28 | 6,711,857 |
| 65 | Charles Schwab Corp/The | US8085131055 | 41.22 | 0.27 | 6,284,850 |
| 66 | NextEra Energy Inc | US65339F1012 | 52.58 | 0.27 | 6,382,271 |
| 67 | Eaton Corp PLC | IE00B8KQN827 | 9.79 | 0.27 | 6,365,622 |
| 68 | American Express Co | US0258161092 | 13.42 | 0.27 | 6,474,944 |
| 69 | Walt Disney Co/The | US2546871060 | 43.78 | 0.27 | 6,416,721 |
| 70 | AT&T Inc | US00206R1023 | 175.18 | 0.26 | 6,076,056 |
| 71 | QUALCOMM Inc | US7475251036 | 26.57 | 0.26 | 6,119,232 |
| 72 | Union Pacific Corp | US9078181081 | 14.97 | 0.26 | 6,206,802 |
| 73 | TJX Cos Inc/The | US8725401090 | 27.88 | 0.26 | 6,147,013 |
| 74 | Booking Holdings Inc | US09857L1089 | 19.54 | 0.25 | 5,888,575 |
| 75 | Blackrock Inc | US09290D1019 | 3.64 | 0.25 | 5,920,142 |
| 76 | Gilead Sciences Inc | US3755581036 | 31.3 | 0.25 | 6,016,160 |
| 77 | Uber Technologies Inc | US90353T1007 | 51.32 | 0.24 | 5,706,223 |
| 78 | Welltower Inc | US95040Q1040 | 17.8 | 0.24 | 5,695,329 |
| 79 | Salesforce Inc | US79466L3024 | 20.63 | 0.24 | 5,767,287 |
| 80 | Pfizer Inc | US7170811035 | 143.69 | 0.23 | 5,415,091 |
| 81 | Western Digital Corp | US9581021055 | 8.69 | 0.23 | 5,387,604 |
| 82 | Deere & Co | US2441991054 | 6.33 | 0.23 | 5,537,685 |
| 83 | ConocoPhillips | US20825C1045 | 30.72 | 0.23 | 5,476,299 |
| 84 | Intuitive Surgical Inc | US46120E6023 | 8.93 | 0.21 | 5,072,430 |
| 85 | Capital One Financial Corp | US14040H1059 | 15.69 | 0.21 | 4,867,832 |
| 86 | Bristol-Myers Squibb Co | US1101221083 | 51.48 | 0.2 | 4,635,911 |
| 87 | Danaher Corp | US2358511028 | 15.88 | 0.2 | 4,663,524 |
| 88 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.4 | 0.2 | 4,798,883 |
| 89 | Parker-Hannifin Corp | US7010941042 | 3.18 | 0.2 | 4,778,029 |
| 90 | Prologis Inc | US74340W1036 | 23.9 | 0.2 | 4,720,014 |
| 91 | ServiceNow Inc | US81762P1021 | 26 | 0.2 | 4,694,517 |
| 92 | S&P Global Inc | US78409V1044 | 7.64 | 0.19 | 4,420,369 |
| 93 | Progressive Corp/The | US7433151039 | 14.73 | 0.19 | 4,428,189 |
| 94 | Newmont Corp | US6516391066 | 26.92 | 0.19 | 4,466,948 |
| 95 | Lowes Cos Inc | US5486611073 | 14.12 | 0.19 | 4,422,717 |
| 96 | Corning Inc | US2193501051 | 19.75 | 0.19 | 4,450,964 |
| 97 | Dell Technologies Inc | US24703L2025 | 7.29 | 0.19 | 4,551,010 |
| 98 | Chubb Ltd | CH0044328745 | 9.09 | 0.19 | 4,466,344 |
| 99 | Medtronic PLC | IE00BTN1Y115 | 32.37 | 0.18 | 4,155,520 |
| 100 | CVS Health Corp | US1266501006 | 32.17 | 0.18 | 4,258,276 |
| 101 | Lockheed Martin Corp | US5398301094 | 5.11 | 0.18 | 4,324,403 |
| 102 | Starbucks Corp | US8552441094 | 28.73 | 0.18 | 4,338,188 |
| 103 | Stryker Corp | US8636671013 | 8.7 | 0.18 | 4,288,020 |
| 104 | Bank of New York Mellon Corp/The | US0640581007 | 17.3 | 0.17 | 3,926,494 |
| 105 | Accenture PLC | IE00B4BNMY34 | 15.48 | 0.17 | 3,940,761 |
| 106 | Howmet Aerospace Inc | US4432011082 | 10.09 | 0.17 | 4,018,776 |
| 107 | Trane Technologies PLC | IE00BK9ZQ967 | 5.57 | 0.16 | 3,816,241 |
| 108 | Adobe Inc | US00724F1012 | 10.19 | 0.16 | 3,804,275 |
| 109 | Altria Group Inc | US02209S1033 | 42.1 | 0.16 | 3,875,851 |
| 110 | Automatic Data Processing Inc | US0530151036 | 10.08 | 0.16 | 3,868,523 |
| 111 | Blackstone Inc | US09260D1072 | 18.73 | 0.16 | 3,902,368 |
| 112 | Vertiv Holdings Co | US92537N1081 | 9.68 | 0.16 | 3,861,917 |
| 113 | McKesson Corp | US58155Q1031 | 3.03 | 0.16 | 3,868,206 |
| 114 | Southern Co/The | US8425871071 | 28.42 | 0.16 | 3,698,327 |
| 115 | Quanta Services Inc | US74762E1029 | 3.78 | 0.15 | 3,588,505 |
| 116 | PNC Financial Services Group Inc/The | US6934751057 | 10.12 | 0.15 | 3,642,323 |
| 117 | Marathon Petroleum Corp | US56585A1025 | 7.36 | 0.15 | 3,505,345 |
| 118 | US Bancorp | US9029733048 | 39.14 | 0.15 | 3,562,340 |
| 119 | General Dynamics Corp | US369550108A | 6.4 | 0.15 | 3,550,711 |
| 120 | Freeport-McMoRan Inc | US35671D8570 | 36.24 | 0.15 | 3,533,373 |
| 121 | Fortinet Inc | US34959E1091 | 15.7 | 0.15 | 3,598,246 |
| 122 | Equinix Inc | US29444U7000 | 2.49 | 0.15 | 3,639,306 |
| 123 | Emerson Electric Co | US2910111044 | 14.12 | 0.14 | 3,285,904 |
| 124 | Duke Energy Corp | US26441C2044 | 19.65 | 0.14 | 3,426,961 |
| 125 | Comcast Corp | US20030N1019 | 89.82 | 0.14 | 3,261,607 |
| 126 | Cadence Design Systems Inc | US1273871087 | 6.95 | 0.14 | 3,222,605 |
| 127 | CME Group Inc | US12572Q1058 | 9.14 | 0.14 | 3,355,470 |
| 128 | CSX Corp | US1264081035 | 46.85 | 0.14 | 3,312,297 |
| 129 | Johnson Controls International plc | IE00BY7QL619 | 15.38 | 0.14 | 3,369,661 |
| 130 | Valero Energy Corp | US91913Y1001 | 7.49 | 0.14 | 3,434,715 |
| 131 | 3M Co | US88579Y1010 | 13.15 | 0.14 | 3,409,231 |
| 132 | Marsh & McLennan Cos Inc | US5717481023 | 12.15 | 0.14 | 3,289,644 |
| 133 | Intuit Inc | US4612021034 | 6.97 | 0.14 | 3,319,797 |
| 134 | Phillips 66 | US7185461040 | 10.11 | 0.14 | 3,211,203 |
| 135 | Sherwin-Williams Co/The | US8243481061 | 5.78 | 0.13 | 2,981,956 |
| 136 | T-Mobile US Inc | US8725901040 | 11.73 | 0.13 | 2,965,528 |
| 137 | Williams Cos Inc/The | US9694571004 | 30.83 | 0.13 | 3,156,044 |
| 138 | Waste Management Inc | US94106L1098 | 9.32 | 0.13 | 2,993,132 |
| 139 | Elevance Health Inc | US0367521038 | 5.47 | 0.13 | 3,022,978 |
| 140 | AppLovin Corp | US03831W1080 | 6.78 | 0.13 | 3,058,832 |
| 141 | Constellation Energy Corp | US21037T1097 | 8.06 | 0.13 | 3,176,238 |
| 142 | Cummins Inc | US2310211063 | 3.48 | 0.13 | 3,118,314 |
| 143 | Intercontinental Exchange Inc | US45866F1049 | 14.26 | 0.13 | 3,053,417 |
| 144 | KKR & Co Inc | US48251W1045 | 17.43 | 0.12 | 2,738,256 |
| 145 | Illinois Tool Works Inc | US4523081093 | 6.6 | 0.12 | 2,739,082 |
| 146 | General Motors Co | US37045V1008 | 22.73 | 0.12 | 2,875,181 |
| 147 | Datadog Inc | US23804L1035 | 8.34 | 0.12 | 2,913,716 |
| 148 | DoorDash Inc | US25809K1051 | 9.54 | 0.12 | 2,863,224 |
| 149 | EOG Resources Inc | US26875P1012 | 13.43 | 0.12 | 2,726,442 |
| 150 | American Tower Corp | US03027X1000 | 11.75 | 0.12 | 2,820,375 |
| 151 | Airbnb Inc | US0090661010 | 10.54 | 0.12 | 2,760,175 |
| 152 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.29 | 0.12 | 2,735,094 |
| 153 | SLB Ltd | AN8068571086 | 37.69 | 0.12 | 2,864,243 |
| 154 | United Parcel Service Inc | US9113121068 | 18.82 | 0.12 | 2,782,377 |
| 155 | Synopsys Inc | US8716071076 | 4.83 | 0.12 | 2,809,733 |
| 156 | Travelers Cos Inc/The | US89417E1091 | 5.36 | 0.12 | 2,850,185 |
| 157 | Ross Stores Inc | US7782961038 | 8.12 | 0.12 | 2,894,677 |
| 158 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.52 | 0.12 | 2,843,348 |
| 159 | OReilly Automotive Inc | US67103H1077 | 20.89 | 0.12 | 2,737,662 |
| 160 | Marriott International Inc/MD | US5719032022 | 5.52 | 0.12 | 2,731,146 |
| 161 | Mondelez International Inc | US6092071058 | 32.36 | 0.12 | 2,830,268 |
| 162 | Motorola Solutions Inc | US6200763075 | 4.19 | 0.12 | 2,769,312 |
| 163 | Northrop Grumman Corp | US666807102A | 3.37 | 0.12 | 2,746,564 |
| 164 | Norfolk Southern Corp | US6558441084 | 5.66 | 0.11 | 2,681,103 |
| 165 | Moodys Corp | US6153691059 | 3.79 | 0.11 | 2,556,554 |
| 166 | PACCAR Inc | US6937181088 | 13.27 | 0.11 | 2,489,753 |
| 167 | Robinhood Markets Inc | US7707001027 | 19.95 | 0.11 | 2,665,594 |
| 168 | Simon Property Group Inc | US8288061091 | 8.17 | 0.11 | 2,539,143 |
| 169 | United Rentals Inc | US9113631090 | 1.58 | 0.11 | 2,557,988 |
| 170 | Aon PLC | IE00BLP1HW54 | 5.38 | 0.11 | 2,714,965 |
| 171 | Cintas Corp | US1729081059 | 8.57 | 0.11 | 2,490,569 |
| 172 | Colgate-Palmolive Co | US1941621039 | 20.17 | 0.11 | 2,635,881 |
| 173 | Cigna Group/The | US1255231003 | 6.67 | 0.11 | 2,586,077 |
| 174 | Boston Scientific Corp | US1011371077 | 37.47 | 0.11 | 2,715,439 |
| 175 | Ecolab Inc | US2788651006 | 6.39 | 0.11 | 2,574,854 |
| 176 | FedEx Corp | US31428X1063 | 5.53 | 0.11 | 2,524,246 |
| 177 | Honeywell International Inc | US4385162056 | 7.99 | 0.11 | 2,602,989 |
| 178 | Hewlett Packard Enterprise Co | US42824C1099 | 33.45 | 0.11 | 2,575,173 |
| 179 | Hilton Worldwide Holdings Inc | US43300A2033 | 5.74 | 0.11 | 2,556,964 |
| 180 | HCA Healthcare Inc | US40412C1018 | 3.91 | 0.1 | 2,277,479 |
| 181 | Arthur J Gallagher & Co | US3635761097 | 6.48 | 0.1 | 2,325,633 |
| 182 | Digital Realty Trust Inc | US2538681030 | 8.77 | 0.1 | 2,369,037 |
| 183 | Baker Hughes Co | US05722G1004 | 25.01 | 0.1 | 2,294,705 |
| 184 | Coherent Corp | US19247G1076 | 4.93 | 0.1 | 2,293,221 |
| 185 | CRH PLC | IE000182704B | 16.84 | 0.1 | 2,414,792 |
| 186 | TE Connectivity PLC | IE000IVNQZ81 | 7.36 | 0.1 | 2,278,651 |
| 187 | Air Products and Chemicals Inc | US0091581068 | 5.61 | 0.1 | 2,456,563 |
| 188 | Allstate Corp/The | US0200021014 | 6.49 | 0.1 | 2,409,341 |
| 189 | American Electric Power Co Inc | US0255371017 | 13.72 | 0.1 | 2,400,344 |
| 190 | Cencora Inc | US03073E1055 | 4.91 | 0.1 | 2,320,759 |
| 191 | Apollo Global Management Inc | US03769M1062 | 11.63 | 0.1 | 2,309,652 |
| 192 | Warner Bros Discovery Inc | US9344231041 | 62.48 | 0.1 | 2,394,420 |
| 193 | Truist Financial Corp | US89832Q1094 | 31.41 | 0.1 | 2,326,075 |
| 194 | TransDigm Group Inc | US8936411003 | 1.41 | 0.1 | 2,479,281 |
| 195 | Target Corp | US87612E1064 | 11.45 | 0.1 | 2,468,585 |
| 196 | Monolithic Power Systems Inc | US6098391054 | 1.24 | 0.1 | 2,461,359 |
| 197 | Monster Beverage Corp | US61174X1090 | 36 | 0.1 | 2,320,445 |
| 198 | Lumentum Holdings Inc | US55024U1097 | 1.96 | 0.1 | 2,276,950 |
| 199 | Kinder Morgan Inc | US49456B1017 | 49.36 | 0.09 | 2,199,789 |
| 200 | Keysight Technologies Inc | US49338L1035 | 4.32 | 0.09 | 2,102,008 |
| 201 | Realty Income Corp | US7561091049 | 23.51 | 0.09 | 2,059,891 |
| 202 | ONEOK Inc | US6826801036 | 15.88 | 0.09 | 2,057,490 |
| 203 | Nucor Corp | US6703461052 | 5.74 | 0.09 | 2,209,897 |
| 204 | Targa Resources Corp | US87612G1013 | 5.41 | 0.09 | 2,033,064 |
| 205 | Teradyne Inc | US8807701029 | 3.95 | 0.09 | 2,122,505 |
| 206 | AMETEK Inc | US0311001004 | 5.78 | 0.09 | 2,097,237 |
| 207 | NXP Semiconductors NV | NL0009538784 | 6.36 | 0.09 | 2,128,330 |
| 208 | Comfort Systems USA Inc | US1999081045 | 0.89 | 0.09 | 2,126,897 |
| 209 | Dominion Energy Inc | US25746U1097 | 22.17 | 0.09 | 2,137,391 |
| 210 | Delta Air Lines Inc | US2473617023 | 16.47 | 0.09 | 2,108,051 |
| 211 | Fastenal Co | US3119001044 | 28.94 | 0.09 | 2,146,027 |
| 212 | Fifth Third Bancorp | US3167731005 | 22.85 | 0.08 | 1,863,287 |
| 213 | Edwards Lifesciences Corp | US28176E1082 | 14.52 | 0.08 | 1,925,271 |
| 214 | Devon Energy Corp | US25179M1036 | 29.07 | 0.08 | 1,868,409 |
| 215 | Corteva Inc | US22052L1044 | 16.86 | 0.08 | 1,819,272 |
| 216 | Ford Motor Co | US3453708600 | 98.67 | 0.08 | 1,952,825 |
| 217 | WW Grainger Inc | US3848021040 | 1.09 | 0.08 | 2,009,040 |
| 218 | Honeywell Aerospace Inc | US43849R1059 | 7.99 | 0.08 | 1,876,907 |
| 219 | Ciena Corp | US1717793095 | 3.57 | 0.08 | 1,958,595 |
| 220 | Cardinal Health Inc | US14149Y108A | 5.91 | 0.08 | 2,010,204 |
| 221 | Carvana Co | US1468691027 | 18.06 | 0.08 | 1,840,863 |
| 222 | Becton Dickinson & Co | US0758871091 | 6.95 | 0.08 | 1,784,913 |
| 223 | AutoZone Inc | US0533321024 | 0.42 | 0.08 | 1,809,141 |
| 224 | Autodesk Inc | US0527691069 | 5.33 | 0.08 | 1,898,417 |
| 225 | Axon Enterprise Inc | US05464C1018 | 2.03 | 0.08 | 1,828,672 |
| 226 | Aflac Inc | US0010551028 | 11.55 | 0.08 | 1,979,656 |
| 227 | Garmin Ltd | CH0114405324 | 4.13 | 0.08 | 1,810,474 |
| 228 | Ameriprise Financial Inc | US03076C1062 | 2.27 | 0.08 | 1,809,214 |
| 229 | State Street Corp | US8574771031 | 6.98 | 0.08 | 1,850,030 |
| 230 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.28 | 0.08 | 1,805,882 |
| 231 | PayPal Holdings Inc | US70450Y1038 | 22.24 | 0.08 | 1,857,624 |
| 232 | Public Storage | US74460D1090 | 4.23 | 0.08 | 1,946,832 |
| 233 | Sempra | US8168511090 | 16.48 | 0.08 | 1,994,311 |
| 234 | L3Harris Technologies Inc | US5024311095 | 4.7 | 0.08 | 1,903,117 |
| 235 | MetLife Inc | US59156R1086 | 13.63 | 0.08 | 1,867,851 |
| 236 | Microchip Technology Inc | US5950171042 | 13.64 | 0.07 | 1,564,508 |
| 237 | NIKE Inc | US6541061031 | 30.24 | 0.07 | 1,768,940 |
| 238 | Rockwell Automation Inc | US7739031091 | 2.8 | 0.07 | 1,771,890 |
| 239 | Xcel Energy Inc | US98389B1008 | 15.74 | 0.07 | 1,730,506 |
| 240 | Take-Two Interactive Software Inc | US8740541094 | 4.39 | 0.07 | 1,556,838 |
| 241 | Vistra Corp | US92840M1027 | 7.99 | 0.07 | 1,639,254 |
| 242 | Flex Ltd | SG9999000020 | 9.27 | 0.07 | 1,606,452 |
| 243 | CBRE Group Inc | US12504L1098 | 7.38 | 0.07 | 1,540,642 |
| 244 | Carrier Global Corp | US14448C1045 | 19.68 | 0.07 | 1,772,515 |
| 245 | Humana Inc | US4448591028 | 3.03 | 0.07 | 1,599,237 |
| 246 | IDEXX Laboratories Inc | US45168D1046 | 1.99 | 0.07 | 1,652,707 |
| 247 | Ferguson Enterprises Inc | US31488V107A | 4.89 | 0.07 | 1,741,146 |
| 248 | Entergy Corp | US29364G1031 | 11.54 | 0.07 | 1,741,053 |
| 249 | eBay Inc | US2786421030 | 11.19 | 0.07 | 1,679,376 |
| 250 | Exelon Corp | US30161N1019 | 25.8 | 0.07 | 1,638,879 |
| 251 | Expedia Group Inc | US30212P3038 | 2.89 | 0.06 | 1,313,617 |
| 252 | Diamondback Energy Inc | US25278X1090 | 4.89 | 0.06 | 1,396,392 |
| 253 | DR Horton Inc | US23331A1097 | 6.65 | 0.06 | 1,419,598 |
| 254 | Consolidated Edison Inc | US2091151041 | 9.29 | 0.06 | 1,413,824 |
| 255 | Hartford Insurance Group Inc/The | US4165151048 | 6.91 | 0.06 | 1,360,548 |
| 256 | Interactive Brokers Group Inc | US45841N1072 | 11.23 | 0.06 | 1,427,350 |
| 257 | Kenvue Inc | US49177J1025 | 48.41 | 0.06 | 1,305,573 |
| 258 | Keurig Dr Pepper Inc | US49271V1008 | 34.3 | 0.06 | 1,416,937 |
| 259 | IQVIA Holdings Inc | US46266C1053 | 4.21 | 0.06 | 1,453,310 |
| 260 | Chipotle Mexican Grill Inc | US1696561059 | 32.34 | 0.06 | 1,465,079 |
| 261 | Archer-Daniels-Midland Co | US0394831020 | 12.15 | 0.06 | 1,383,972 |
| 262 | American International Group Inc | US0268747849 | 13.37 | 0.06 | 1,463,316 |
| 263 | Agilent Technologies Inc | US00846U1016 | 7.12 | 0.06 | 1,506,826 |
| 264 | Vulcan Materials Co | US9291601097 | 3.27 | 0.06 | 1,332,277 |
| 265 | Waters Corp | US9418481035 | 2.47 | 0.06 | 1,451,163 |
| 266 | Workday Inc | US98138H1014 | 5.14 | 0.06 | 1,319,047 |
| 267 | United Airlines Holdings Inc | US9100471096 | 8.18 | 0.06 | 1,462,723 |
| 268 | Ventas Inc | US92276F1003 | 12.26 | 0.06 | 1,509,319 |
| 269 | Sysco Corp | US8718291078 | 12.06 | 0.06 | 1,438,599 |
| 270 | Block Inc | US8522341036 | 13.49 | 0.06 | 1,510,062 |
| 271 | Yum! Brands Inc | US9884981013 | 6.95 | 0.06 | 1,424,211 |
| 272 | Roper Technologies Inc | US7766961061 | 2.54 | 0.06 | 1,436,553 |
| 273 | Republic Services Inc | US7607591002 | 5.04 | 0.06 | 1,534,623 |
| 274 | Paychex Inc | US7043261079 | 8.13 | 0.06 | 1,396,119 |
| 275 | Prudential Financial Inc | US7443201022 | 8.74 | 0.06 | 1,513,492 |
| 276 | Public Service Enterprise Group Inc | US7445731067 | 12.56 | 0.06 | 1,337,323 |
| 277 | Occidental Petroleum Corp | US6745991058 | 18.31 | 0.06 | 1,530,921 |
| 278 | Old Dominion Freight Line Inc | US6795801009 | 4.61 | 0.06 | 1,366,884 |
| 279 | PG&E Corp | US69331C108A | 55.52 | 0.06 | 1,359,774 |
| 280 | Nasdaq Inc | US6311031081 | 11.26 | 0.06 | 1,514,693 |
| 281 | NetApp Inc | US64110D1046 | 4.98 | 0.06 | 1,399,250 |
| 282 | MSCI Inc | US55354G1004 | 1.84 | 0.06 | 1,463,191 |
| 283 | Jabil Inc | US4663131039 | 2.66 | 0.06 | 1,342,908 |
| 284 | M&T Bank Corp | US55261F1049 | 3.69 | 0.06 | 1,317,266 |
| 285 | Martin Marietta Materials Inc | US5732841060 | 1.51 | 0.05 | 1,183,584 |
| 286 | Kimberly-Clark Corp | US4943681035 | 8.37 | 0.05 | 1,286,490 |
| 287 | Kroger Co/The | US5010441013 | 14.3 | 0.05 | 1,138,753 |
| 288 | Northern Trust Corp | US6658591044 | 4.67 | 0.05 | 1,241,473 |
| 289 | ON Semiconductor Corp | US6821891057 | 9.88 | 0.05 | 1,134,494 |
| 290 | ResMed Inc | US7611521078 | 3.66 | 0.05 | 1,164,999 |
| 291 | Raymond James Financial Inc | US7547301090 | 4.37 | 0.05 | 1,113,713 |
| 292 | Zoetis Inc | US98978V1035 | 10.57 | 0.05 | 1,127,533 |
| 293 | Steel Dynamics Inc | US8581191009 | 3.42 | 0.05 | 1,276,706 |
| 294 | Tapestry Inc | US8760301072 | 5.09 | 0.05 | 1,156,837 |
| 295 | Teledyne Technologies Inc | US8793601050 | 1.17 | 0.05 | 1,129,213 |
| 296 | Veeva Systems Inc | US9224751084 | 3.79 | 0.05 | 1,269,370 |
| 297 | WEC Energy Group Inc | US92939U1060 | 8.21 | 0.05 | 1,239,930 |
| 298 | Ares Management Corp | US03990B1017 | 5.32 | 0.05 | 1,077,836 |
| 299 | Arch Capital Group Ltd | BMG0450A1053 | 8.77 | 0.05 | 1,219,965 |
| 300 | Carnival Corp Ltd | BMG2004J1036 | 32.43 | 0.05 | 1,273,116 |
| 301 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.38 | 0.05 | 1,153,637 |
| 302 | Coinbase Global Inc | US19260Q1076 | 5.61 | 0.05 | 1,180,033 |
| 303 | Citizens Financial Group Inc | US1746101054 | 10.66 | 0.05 | 1,101,518 |
| 304 | Caseys General Stores Inc | US1475281036 | 0.93 | 0.05 | 1,092,660 |
| 305 | Centene Corp | US15135B1017 | 11.83 | 0.05 | 1,086,592 |
| 306 | Biogen Inc | US09062X1037 | 3.72 | 0.05 | 1,073,767 |
| 307 | Iron Mountain Inc | US46284V1017 | 7.5 | 0.05 | 1,299,506 |
| 308 | Ingersoll Rand Inc | US45687V1061 | 8.98 | 0.05 | 1,080,858 |
| 309 | Huntington Bancshares Inc/OH | US4461501045 | 51.11 | 0.05 | 1,285,773 |
| 310 | GE HealthCare Technologies Inc | US36266G1076 | 11.47 | 0.05 | 1,181,320 |
| 311 | Crown Castle Inc | US22822V1017 | 11 | 0.05 | 1,146,773 |
| 312 | Dexcom Inc | US2521311074 | 9.73 | 0.05 | 1,233,254 |
| 313 | Extra Space Storage Inc | US30225T1025 | 5.33 | 0.05 | 1,105,819 |
| 314 | EQT Corp | US26884L1098 | 15.77 | 0.05 | 1,213,842 |
| 315 | EMCOR Group Inc | US29084Q1004 | 1.12 | 0.05 | 1,295,200 |
| 316 | Edison International | US2810201077 | 9.7 | 0.04 | 959,749 |
| 317 | Eversource Energy | US30040W1080 | 9.48 | 0.04 | 954,624 |
| 318 | Fair Isaac Corp | US3032501047 | 0.58 | 0.04 | 852,496 |
| 319 | First Solar Inc | US3364331070 | 2.71 | 0.04 | 924,262 |
| 320 | Fiserv Inc | US3377381088 | 13.44 | 0.04 | 1,003,103 |
| 321 | FirstEnergy Corp | US3379321074 | 13.13 | 0.04 | 870,668 |
| 322 | Dollar General Corp | US2566771059 | 5.55 | 0.04 | 943,406 |
| 323 | Dover Corp | US2600031080 | 3.39 | 0.04 | 1,000,398 |
| 324 | DTE Energy Co | US2333311072 | 5.25 | 0.04 | 1,022,998 |
| 325 | Darden Restaurants Inc | US2371941053 | 2.89 | 0.04 | 895,601 |
| 326 | Copart Inc | US2172041061 | 22.34 | 0.04 | 929,826 |
| 327 | Corpay Inc | US2199481068 | 1.65 | 0.04 | 948,751 |
| 328 | F5 Inc | US3156161024 | 1.42 | 0.04 | 832,261 |
| 329 | HP Inc | US40434L1052 | 23.07 | 0.04 | 949,431 |
| 330 | Halliburton Co | US4062161017 | 21.05 | 0.04 | 1,007,256 |
| 331 | Hershey Co/The | US4278661081 | 3.74 | 0.04 | 963,532 |
| 332 | Hubbell Inc | US4435106079 | 1.34 | 0.04 | 985,738 |
| 333 | Atmos Energy Corp | US0495601058 | 4.21 | 0.04 | 1,008,508 |
| 334 | AvalonBay Communities Inc | US0534841012 | 3.5 | 0.04 | 900,611 |
| 335 | CenterPoint Energy Inc | US15189T1079 | 16.49 | 0.04 | 937,997 |
| 336 | Cboe Global Markets Inc | US12503M1080 | 2.64 | 0.04 | 1,056,688 |
| 337 | Cognizant Technology Solutions Corp | US1924461023 | 11.95 | 0.04 | 991,372 |
| 338 | Church & Dwight Co Inc | US1713401024 | 5.97 | 0.04 | 868,668 |
| 339 | Expand Energy Corp | US1651677353 | 6.03 | 0.04 | 838,642 |
| 340 | Cincinnati Financial Corp | US1720621010 | 3.9 | 0.04 | 956,332 |
| 341 | STERIS PLC | IE00BFY8C754 | 2.47 | 0.04 | 833,037 |
| 342 | Smurfit Westrock PLC | IE00028FXN24 | 13.22 | 0.04 | 928,665 |
| 343 | American Water Works Co Inc | US0304201033 | 4.92 | 0.04 | 947,691 |
| 344 | Ameren Corp | US0236081024 | 6.98 | 0.04 | 1,065,432 |
| 345 | Williams-Sonoma Inc | US9699041011 | 2.97 | 0.04 | 1,053,637 |
| 346 | West Pharmaceutical Services Inc | US9553061055 | 1.78 | 0.04 | 885,433 |
| 347 | Veralto Corp | US92338C1036 | 6.19 | 0.04 | 858,529 |
| 348 | VeriSign Inc | US92343E1029 | 2.07 | 0.04 | 842,899 |
| 349 | Verisk Analytics Inc | US92345Y1064 | 3.3 | 0.04 | 845,457 |
| 350 | VICI Properties Inc | US9256521090 | 27.55 | 0.04 | 1,013,285 |
| 351 | Synchrony Financial | US87165B1035 | 8.48 | 0.04 | 942,043 |
| 352 | Ulta Beauty Inc | US90384S3031 | 1.1 | 0.04 | 843,028 |
| 353 | Xylem Inc/NY | US98419M1009 | 5.99 | 0.04 | 1,044,571 |
| 354 | Regions Financial Corp | US7591EP1005 | 21.51 | 0.04 | 962,273 |
| 355 | PulteGroup Inc | US7458671010 | 4.8 | 0.04 | 899,841 |
| 356 | Qnity Electronics Inc | US74743L1008 | 5.28 | 0.04 | 1,033,329 |
| 357 | Quest Diagnostics Inc | US74834L1008 | 2.79 | 0.04 | 938,078 |
| 358 | Otis Worldwide Corp | US68902V1070 | 9.67 | 0.04 | 999,904 |
| 359 | Omnicom Group Inc | US6819191064 | 7.19 | 0.04 | 874,874 |
| 360 | PPG Industries Inc | US6935061076 | 5.62 | 0.04 | 924,196 |
| 361 | PPL Corp | US69351T1060 | 18.97 | 0.04 | 947,473 |
| 362 | T Rowe Price Group Inc | US74144T1088 | 5.4 | 0.04 | 869,593 |
| 363 | NRG Energy Inc | US6293775085 | 5.32 | 0.04 | 902,201 |
| 364 | Mettler-Toledo International Inc | US5926881054 | 0.51 | 0.04 | 1,037,654 |
| 365 | Labcorp Holdings Inc | US5049221055 | 2.07 | 0.04 | 944,851 |
| 366 | Live Nation Entertainment Inc | US5380341090 | 3.99 | 0.04 | 1,035,565 |
| 367 | Loews Corp | US5404241086 | 4.25 | 0.03 | 680,792 |
| 368 | Estee Lauder Cos Inc/The | US5184391044 | 6.24 | 0.03 | 775,445 |
| 369 | Leidos Holdings Inc | US5253271028 | 3.17 | 0.03 | 632,281 |
| 370 | Lennar Corp | US5260571048 | 5.42 | 0.03 | 671,779 |
| 371 | Kraft Heinz Co/The | US5007541064 | 21.52 | 0.03 | 750,983 |
| 372 | Jacobs Solutions Inc | US46982L1089 | 2.98 | 0.03 | 622,777 |
| 373 | Moderna Inc | US60770K1079 | 8.9 | 0.03 | 763,165 |
| 374 | NVR Inc | US62944T1051 | 0.07 | 0.03 | 637,202 |
| 375 | NiSource Inc | US65473P1057 | 12.09 | 0.03 | 719,035 |
| 376 | Principal Financial Group Inc | US74251V1026 | 4.96 | 0.03 | 793,682 |
| 377 | PTC Inc | US69370C1009 | 2.91 | 0.03 | 619,765 |
| 378 | Packaging Corp of America | US6951561090 | 2.23 | 0.03 | 812,709 |
| 379 | SBA Communications Corp | US78410G1040 | 2.68 | 0.03 | 690,408 |
| 380 | Southwest Airlines Co | US8447411088 | 12.32 | 0.03 | 793,933 |
| 381 | Snap-on Inc | US8330341012 | 1.3 | 0.03 | 757,844 |
| 382 | Zebra Technologies Corp | US9892071054 | 1.2 | 0.03 | 650,757 |
| 383 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.88 | 0.03 | 671,724 |
| 384 | Tractor Supply Co | US8923561067 | 13.22 | 0.03 | 660,471 |
| 385 | Texas Pacific Land Corp | US88262P1021 | 1.46 | 0.03 | 754,364 |
| 386 | Super Micro Computer Inc | US86800U3023 | 14.19 | 0.03 | 634,805 |
| 387 | Viatris Inc | US92556V1061 | 29.36 | 0.03 | 676,677 |
| 388 | Weyerhaeuser Co | US9621661043 | 18.18 | 0.03 | 643,950 |
| 389 | Alliant Energy Corp | US0188021085 | 6.51 | 0.03 | 632,047 |
| 390 | Akamai Technologies Inc | US00971T1016 | 3.67 | 0.03 | 606,172 |
| 391 | Amcor PLC | JE00BV7DQ550 | 11.66 | 0.03 | 782,434 |
| 392 | Broadridge Financial Solutions Inc | US11133T1034 | 2.92 | 0.03 | 705,771 |
| 393 | CMS Energy Corp | US1258961002 | 7.79 | 0.03 | 767,790 |
| 394 | W R Berkley Corp | US0844231029 | 7.41 | 0.03 | 735,267 |
| 395 | Ball Corp | US0584981064 | 6.71 | 0.03 | 597,508 |
| 396 | CDW Corp/DE | US12514G1085 | 3.22 | 0.03 | 617,091 |
| 397 | CF Industries Holdings Inc | US1252691001 | 3.87 | 0.03 | 645,397 |
| 398 | CH Robinson Worldwide Inc | US12541W2098 | 2.97 | 0.03 | 610,091 |
| 399 | Brown & Brown Inc | US1152361010 | 7.36 | 0.03 | 744,372 |
| 400 | JB Hunt Transport Services Inc | US4456581077 | 1.88 | 0.03 | 706,313 |
| 401 | Incyte Corp | US45337C1027 | 4.23 | 0.03 | 725,016 |
| 402 | IDEX Corp | US45167R1041 | 1.87 | 0.03 | 628,244 |
| 403 | International Flavors & Fragrances Inc | US4595061015 | 6.44 | 0.03 | 774,954 |
| 404 | International Paper Co | US4601461035 | 13.35 | 0.03 | 790,003 |
| 405 | KeyCorp | US4932671088 | 23.23 | 0.03 | 746,199 |
| 406 | Genuine Parts Co | US3724601055 | 3.47 | 0.03 | 663,626 |
| 407 | Global Payments Inc | US37940X1028 | 5.86 | 0.03 | 712,294 |
| 408 | Fidelity National Information Services Inc | US31620M1062 | 13.03 | 0.03 | 788,775 |
| 409 | Fortive Corp | US34959J1088 | 7.69 | 0.03 | 671,493 |
| 410 | General Mills Inc | US3703341046 | 13.46 | 0.03 | 722,768 |
| 411 | Constellation Brands Inc | US21036P1084 | 3.52 | 0.03 | 667,657 |
| 412 | Dow Inc | US2605571031 | 18.17 | 0.03 | 804,109 |
| 413 | Dollar Tree Inc | US2567461080 | 4.57 | 0.03 | 828,516 |
| 414 | Expeditors International of Washington Inc | US3021301094 | 3.3 | 0.03 | 827,891 |
| 415 | DUPONT DE NEMOURS INC | US26614N2018 | 3.45 | 0.03 | 705,713 |
| 416 | Equifax Inc | US2944291051 | 3 | 0.03 | 772,802 |
| 417 | Equity Residential | US29476L1070 | 8.6 | 0.03 | 792,472 |
| 418 | Essex Property Trust Inc | US2971781057 | 1.62 | 0.03 | 647,803 |
| 419 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 674,714 |
| 420 | EchoStar Corp | US2787681061 | 3.44 | 0.02 | 428,463 |
| 421 | FactSet Research Systems Inc | US3030751057 | 0.92 | 0.02 | 368,526 |
| 422 | Fedex Freight Holding Co Inc | US3143521058 | 2.74 | 0.02 | 541,161 |
| 423 | Dominos Pizza Inc | US25754A2015 | 0.77 | 0.02 | 389,532 |
| 424 | Deckers Outdoor Corp | US2435371073 | 3.58 | 0.02 | 475,600 |
| 425 | Cooper Cos Inc/The | US2166485019 | 4.92 | 0.02 | 535,070 |
| 426 | CoStar Group Inc | US22160N1090 | 10.3 | 0.02 | 453,782 |
| 427 | Generac Holdings Inc | US3687361044 | 1.48 | 0.02 | 452,277 |
| 428 | Gartner Inc | US3666511072 | 1.69 | 0.02 | 448,049 |
| 429 | Fox Corp | US35137L1052 | 5.04 | 0.02 | 443,376 |
| 430 | Franklin Resources Inc | US3546131018 | 7.72 | 0.02 | 364,598 |
| 431 | Globe Life Inc | US37959E1029 | 1.96 | 0.02 | 502,344 |
| 432 | GoDaddy Inc | US3802371076 | 3.34 | 0.02 | 429,058 |
| 433 | Hasbro Inc | US4180561072 | 3.39 | 0.02 | 465,716 |
| 434 | Healthpeak Properties Inc | US42250P1030 | 17.38 | 0.02 | 504,645 |
| 435 | Jack Henry & Associates Inc | US4262811015 | 1.79 | 0.02 | 389,314 |
| 436 | Invitation Homes Inc | US46187W1071 | 13.78 | 0.02 | 581,153 |
| 437 | Insulet Corp | US45784P1012 | 1.75 | 0.02 | 358,490 |
| 438 | Host Hotels & Resorts Inc | US44107P1049 | 16.07 | 0.02 | 507,104 |
| 439 | Huntington Ingalls Industries Inc | US4464131063 | 0.99 | 0.02 | 459,495 |
| 440 | Bio-Techne Corp | US09073M1045 | 3.94 | 0.02 | 402,442 |
| 441 | BXP Inc | US1011211018 | 3.74 | 0.02 | 357,340 |
| 442 | Baxter International Inc | US0718131099 | 13.02 | 0.02 | 508,918 |
| 443 | Best Buy Co Inc | US0865161014 | 4.94 | 0.02 | 582,423 |
| 444 | Avery Dennison Corp | US0536111091 | 1.93 | 0.02 | 491,076 |
| 445 | Assurant Inc | US04621X1081 | 1.25 | 0.02 | 497,990 |
| 446 | Camden Property Trust | US1331311027 | 2.53 | 0.02 | 387,864 |
| 447 | Charles River Laboratories International Inc | US1598641074 | 1.21 | 0.02 | 483,065 |
| 448 | Charter Communications Inc | US16119P1084 | 2.11 | 0.02 | 471,040 |
| 449 | Clorox Co/The | US1890541097 | 3.05 | 0.02 | 467,411 |
| 450 | LyondellBasell Industries NV | NL0009434992 | 6.51 | 0.02 | 589,652 |
| 451 | Pentair PLC | IE00BLS09M33 | 4.07 | 0.02 | 387,141 |
| 452 | Aptiv PLC | JE00BTDN8H13 | 5.35 | 0.02 | 375,821 |
| 453 | AES Corp/The | US00130H1059 | 17.98 | 0.02 | 374,178 |
| 454 | Allegion plc | IE00BFRT3W74 | 2.16 | 0.02 | 515,074 |
| 455 | Everest Group Ltd | BMG3223R1088 | 1 | 0.02 | 517,721 |
| 456 | Invesco Ltd | BMG491BT1088 | 11.16 | 0.02 | 495,463 |
| 457 | Bunge Global SA | CH1300646267 | 3.42 | 0.02 | 540,333 |
| 458 | Albemarle Corp | US0126531013 | 2.97 | 0.02 | 543,910 |
| 459 | Align Technology Inc | US0162551016 | 1.68 | 0.02 | 411,352 |
| 460 | APA Corp | US03743Q1085 | 8.91 | 0.02 | 512,376 |
| 461 | Stanley Black & Decker Inc | US8545021011 | 3.92 | 0.02 | 577,152 |
| 462 | J M Smucker Co/The | US8326964058 | 2.69 | 0.02 | 446,858 |
| 463 | TKO Group Holdings Inc | US87256C1018 | 1.59 | 0.02 | 438,330 |
| 464 | Textron Inc | US8832031012 | 4.38 | 0.02 | 546,969 |
| 465 | Trimble Inc | US8962391004 | 5.88 | 0.02 | 482,643 |
| 466 | Tyler Technologies Inc | US9022521051 | 1.06 | 0.02 | 484,602 |
| 467 | Tyson Foods Inc | US9024941034 | 7.11 | 0.02 | 568,003 |
| 468 | UDR Inc | US9026531049 | 7.45 | 0.02 | 393,401 |
| 469 | Solventum Corp | US83444M1018 | 3.71 | 0.02 | 441,713 |
| 470 | Skyworks Solutions Inc | US83088M1027 | 3.79 | 0.02 | 366,624 |
| 471 | Ralph Lauren Corp | US7512121010 | 0.97 | 0.02 | 546,160 |
| 472 | Regency Centers Corp | US7588491032 | 4.16 | 0.02 | 446,527 |
| 473 | Rollins Inc | US7757111049 | 7.4 | 0.02 | 387,723 |
| 474 | Pinnacle West Capital Corp | US7234841010 | 3.06 | 0.02 | 433,377 |
| 475 | Revvity Inc | US7140461093 | 2.81 | 0.02 | 460,387 |
| 476 | Nordson Corp | US6556631025 | 1.34 | 0.02 | 590,661 |
| 477 | Gen Digital Inc | US6687711084 | 13.89 | 0.02 | 570,454 |
| 478 | News Corp | US65249B1098 | 9.2 | 0.02 | 372,889 |
| 479 | Mid-America Apartment Communities Inc | US59522J1034 | 2.94 | 0.02 | 548,322 |
| 480 | Kimco Realty Corp | US49446R1095 | 17 | 0.02 | 576,883 |
| 481 | Lennox International Inc | US5261071071 | 0.8 | 0.02 | 487,940 |
| 482 | Las Vegas Sands Corp | US5178341070 | 7.52 | 0.02 | 486,738 |
| 483 | Lululemon Athletica Inc | US5500211090 | 2.64 | 0.02 | 469,460 |
| 484 | Masco Corp | US574599106A | 5.09 | 0.02 | 548,658 |
| 485 | McCormick & Co Inc/MD | US5797802064 | 6.4 | 0.02 | 479,208 |
| 486 | MGM Resorts International | US5529531015 | 4.82 | 0.01 | 301,128 |
| 487 | Molson Coors Beverage Co | US60871R2094 | 4.05 | 0.01 | 240,695 |
| 488 | Mosaic Co/The | US61945C1036 | 8.01 | 0.01 | 261,948 |
| 489 | News Corp | US65249B2088 | 3.07 | 0.01 | 141,990 |
| 490 | A O Smith Corp | US8318652091 | 2.83 | 0.01 | 255,089 |
| 491 | Henry Schein Inc | US8064071025 | 2.44 | 0.01 | 308,055 |
| 492 | Trade Desk Inc/The | US88339J1051 | 10.77 | 0.01 | 206,750 |
| 493 | Wynn Resorts Ltd | US9831341071 | 2.12 | 0.01 | 314,504 |
| 494 | Universal Health Services Inc | US9139031002 | 1.34 | 0.01 | 320,068 |
| 495 | Alexandria Real Estate Equities Inc | US0152711091 | 3.95 | 0.01 | 269,087 |
| 496 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.58 | 0.01 | 306,564 |
| 497 | Brown-Forman Corp | US1156372096 | 4.24 | 0.01 | 168,251 |
| 498 | Builders FirstSource Inc | US12008R1077 | 2.71 | 0.01 | 288,124 |
| 499 | Hormel Foods Corp | US4404521001 | 7.33 | 0.01 | 252,163 |
| 500 | Fox Corp | US35137L2043 | 3.51 | 0.01 | 274,990 |
| 501 | DaVita Inc | US23918K1088 | 0.81 | 0.01 | 204,505 |
| 502 | Federal Realty Investment Trust | US3137451015 | 1.98 | 0.01 | 327,232 |
| 503 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 232,528 |
| 504 | Paramount Skydance Corp | US69932A2042 | 7.95 | - | 105,570 |
| 505 | 원화예금 | KRD010010001 | -1,932,676 | -0.08 | -1,932,676 |
RISE ETF와 관련된 상품이에요!
2026.08.13 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.