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 | 1,364,165,112,753 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
22,095
※ 전 영업일 종가 기준 |
22,073 | 207,151 |
| 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 |
| 1,364,165,112,753 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
22,095
※ 전 영업일 종가 기준 |
22,073 |
| 거래량(주) | |
| 207,151 |
| 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
2025-12-12 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | NVIDIA Corp | 7.63 |
| 2 | Apple Inc | 7.04 |
| 3 | Microsoft Corp | 6.05 |
| 4 | Amazon.com Inc | 3.83 |
| 5 | Broadcom Inc | 3.30 |
| 6 | Alphabet Inc | 3.17 |
| 7 | Alphabet Inc | 2.55 |
| 8 | Meta Platforms Inc | 2.40 |
| 9 | Tesla Inc | 2.16 |
| 10 | Berkshire Hathaway Inc | 1.53 |
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) |
1.25 | 11.44 | 23.35 | 18.23 | 100.95 | 16.60 | 131.34 |
| 기초지수 | - | - | - | - | - | - | - |
| 초과성과 | 1.25 | 11.44 | 23.35 | 18.23 | 100.95 | 16.6 | 131.34 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2025.12.12 | 22,095 | 1.237상승 | 22,073.92 | 0.262상승 | 22,075.46 |
| 2025.12.11 | 21,825 | -0.114하락 | 22,016.21 | 0.855상승 | 22,017.54 |
| 2025.12.10 | 21,850 | -0.182하락 | 21,829.5 | -0.214하락 | 21,833.8 |
| 2025.12.09 | 21,890 | -0.091하락 | 21,876.39 | 0.019상승 | 21,878.67 |
| 2025.12.08 | 21,910 | 0.022상승 | 21,872.07 | 0.074상승 | 21,874.49 |
| 2025.12.05 | 21,905 | -0.068하락 | 21,855.92 | -0.199하락 | 21,859.23 |
| 2025.12.04 | 21,920 | 0.573상승 | 21,899.64 | 0.675상승 | 21,900.46 |
| 2025.12.03 | 21,795 | 0.530상승 | 21,752.63 | 0.223상승 | 21,754.91 |
| 2025.12.02 | 21,680 | -0.092하락 | 21,704.04 | -0.619하락 | 21,709.19 |
| 2025.12.01 | 21,700 | -0.504하락 | 21,839.44 | 0.486상승 | 21,842.04 |
| 2025.11.28 | 21,810 | 0.739상승 | 21,733.72 | 0.387상승 | 21,734.31 |
| 2025.11.27 | 21,650 | 0.347상승 | 21,649.8 | 0.642상승 | 21,651.35 |
| 2025.11.26 | 21,575 | 0.817상승 | 21,511.59 | 0.452상승 | 21,513.98 |
| 2025.11.25 | 21,400 | 0.658상승 | 21,414.71 | 1.225상승 | 21,415.83 |
| 2025.11.24 | 21,260 | 1.382상승 | 21,155.43 | 1.099상승 | 21,155.33 |
| 2025.11.21 | 20,970 | -2.032하락 | 20,925.45 | -1.046하락 | 20,928.78 |
| 2025.11.20 | 21,405 | 1.952상승 | 21,146.78 | 0.551상승 | 21,146.28 |
| 2025.11.19 | 20,995 | -0.450하락 | 21,030.78 | -0.802하락 | 21,036.11 |
| 2025.11.18 | 21,090 | -1.333하락 | 21,200.97 | -0.424하락 | 21,203.38 |
| 2025.11.17 | 21,375 | 0.422상승 | 21,291.25 | 0.039상승 | 21,292.73 |
| 2025.11.14 | 21,285 | -2.674하락 | 21,282.97 | -2.376하락 | 21,292.57 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,201,620,563 | 100 | 2,201,620,563 |
| 2 | NVIDIA Corp | US67066G1040 | 620.43 | 7.63 | 167,954,920 |
| 3 | Apple Inc | US0378331005 | 377.35 | 7.04 | 154,956,899 |
| 4 | Microsoft Corp | US5949181045 | 189.01 | 6.05 | 133,234,393 |
| 5 | Amazon.com Inc | US0231351067 | 246.83 | 3.83 | 84,269,877 |
| 6 | Broadcom Inc | US11135F1012 | 119.6 | 3.3 | 72,751,679 |
| 7 | Alphabet Inc | US02079K3059 | 147.91 | 3.17 | 69,764,983 |
| 8 | Alphabet Inc | US02079K1079 | 118.74 | 2.55 | 56,144,517 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.15 | 2.4 | 52,814,170 |
| 10 | Tesla Inc | US88160R1014 | 71.35 | 2.16 | 47,448,118 |
| 11 | Berkshire Hathaway Inc | US0846707026 | 46.63 | 1.53 | 33,683,264 |
| 12 | JPMorgan Chase & Co | US46625H1005 | 70.24 | 1.46 | 32,083,101 |
| 13 | Eli Lilly & Co | US5324571083 | 20.22 | 1.34 | 29,589,163 |
| 14 | Visa Inc | US92826C8394 | 43.02 | 0.94 | 20,639,973 |
| 15 | Exxon Mobil Corp | US30231G1022 | 107.61 | 0.86 | 18,948,061 |
| 16 | Walmart Inc | US9311421039 | 111.61 | 0.85 | 18,606,370 |
| 17 | Johnson & Johnson | US4781601046 | 60.75 | 0.84 | 18,483,680 |
| 18 | Mastercard Inc | US57636Q1040 | 20.94 | 0.76 | 16,622,676 |
| 19 | Palantir Technologies Inc | US69608A1088 | 57.83 | 0.73 | 16,006,417 |
| 20 | AbbVie Inc | US00287Y1091 | 44.95 | 0.68 | 14,910,479 |
| 21 | Netflix Inc | US64110L1061 | 108.23 | 0.67 | 14,779,669 |
| 22 | Costco Wholesale Corp | US22160K1051 | 11.17 | 0.65 | 14,388,889 |
| 23 | Bank of America Corp | US0605051046 | 173.27 | 0.63 | 13,802,752 |
| 24 | Oracle Corp | US68389X1054 | 42.36 | 0.63 | 13,915,663 |
| 25 | Advanced Micro Devices Inc | US0079031078 | 41.26 | 0.61 | 13,458,518 |
| 26 | Home Depot Inc/The | US4370761029 | 25.3 | 0.59 | 13,084,394 |
| 27 | Procter & Gamble Co/The | US7427181091 | 58.81 | 0.55 | 12,111,477 |
| 28 | Cisco Systems Inc | US17275R1023 | 100.05 | 0.54 | 11,827,209 |
| 29 | General Electric Co | US3696043013 | 26.96 | 0.51 | 11,260,792 |
| 30 | UnitedHealth Group Inc | US91324P1021 | 22.74 | 0.5 | 10,998,619 |
| 31 | International Business Machines Corp | US4592001014 | 23.69 | 0.5 | 10,909,227 |
| 32 | Micron Technology Inc | US5951121038 | 28.46 | 0.5 | 11,055,614 |
| 33 | Caterpillar Inc | US1491231015 | 11.91 | 0.49 | 10,797,657 |
| 34 | Chevron Corp | US1667641005 | 48.54 | 0.49 | 10,826,376 |
| 35 | Wells Fargo & Co | US9497461015 | 81.02 | 0.49 | 10,822,977 |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 7.69 | 0.46 | 10,077,205 |
| 37 | Coca-Cola Co/The | US1912161007 | 97.95 | 0.46 | 10,129,740 |
| 38 | Salesforce Inc | US79466L3024 | 24.06 | 0.43 | 9,363,395 |
| 39 | Merck & Co Inc | US58933Y1055 | 63.7 | 0.42 | 9,160,020 |
| 40 | Philip Morris International Inc | US7181721090 | 39.65 | 0.4 | 8,746,756 |
| 41 | RTX Corp | US75513E1010 | 33.61 | 0.39 | 8,650,702 |
| 42 | Applied Materials Inc | US0382221051 | 21.28 | 0.39 | 8,626,063 |
| 43 | McDonalds Corp | US5801351017 | 18.14 | 0.38 | 8,299,533 |
| 44 | Lam Research Corp | US5128073062 | 33.98 | 0.38 | 8,422,930 |
| 45 | Thermo Fisher Scientific Inc | US8835561023 | 9.61 | 0.37 | 8,123,884 |
| 46 | Morgan Stanley | US6174464486 | 30.97 | 0.37 | 8,197,344 |
| 47 | Abbott Laboratories | US0028241000 | 43.67 | 0.36 | 7,882,772 |
| 48 | American Express Co | US0258161092 | 13.96 | 0.35 | 7,722,638 |
| 49 | Citigroup Inc | US1729674242 | 46.97 | 0.35 | 7,685,609 |
| 50 | PepsiCo Inc | US7134481081 | 34.69 | 0.35 | 7,648,894 |
| 51 | GE Vernova Inc | US36828A1016 | 7.05 | 0.34 | 7,504,983 |
| 52 | Intuitive Surgical Inc | US46120E6023 | 9.25 | 0.34 | 7,574,154 |
| 53 | QUALCOMM Inc | US7475251036 | 27.42 | 0.33 | 7,360,592 |
| 54 | Walt Disney Co/The | US2546871060 | 45.52 | 0.33 | 7,297,421 |
| 55 | AppLovin Corp | US03831W1080 | 6.96 | 0.33 | 7,206,035 |
| 56 | Linde PLC | IE000S9YS762 | 11.89 | 0.31 | 6,878,366 |
| 57 | Intuit Inc | US4612021034 | 7.01 | 0.31 | 6,844,805 |
| 58 | Intel Corp | US4581401001 | 114.97 | 0.31 | 6,906,285 |
| 59 | TJX Cos Inc/The | US8725401090 | 28.6 | 0.3 | 6,558,374 |
| 60 | ServiceNow Inc | US81762P1021 | 5.22 | 0.3 | 6,567,729 |
| 61 | AT&T Inc | US00206R1023 | 182.11 | 0.3 | 6,542,410 |
| 62 | Accenture PLC | IE00B4BNMY34 | 16.11 | 0.29 | 6,457,846 |
| 63 | Amgen Inc | US0311621009 | 13.69 | 0.29 | 6,359,071 |
| 64 | Amphenol Corp | US0320951017 | 31.43 | 0.29 | 6,421,036 |
| 65 | NextEra Energy Inc | US65339F1012 | 52.48 | 0.29 | 6,282,148 |
| 66 | Booking Holdings Inc | US09857L1089 | 0.81 | 0.29 | 6,276,462 |
| 67 | Uber Technologies Inc | US90353T1007 | 51.78 | 0.29 | 6,419,076 |
| 68 | Verizon Communications Inc | US92343V1044 | 107.86 | 0.29 | 6,342,467 |
| 69 | Texas Instruments Inc | US8825081040 | 23.12 | 0.28 | 6,185,896 |
| 70 | Charles Schwab Corp/The | US8085131055 | 43.17 | 0.28 | 6,092,426 |
| 71 | KLA Corp | US4824801009 | 3.44 | 0.28 | 6,274,499 |
| 72 | Blackrock Inc | US09290D1019 | 3.7 | 0.27 | 5,898,064 |
| 73 | Capital One Financial Corp | US14040H1059 | 16.26 | 0.26 | 5,694,787 |
| 74 | S&P Global Inc | US78409V1044 | 7.89 | 0.26 | 5,707,740 |
| 75 | Gilead Sciences Inc | US3755581036 | 31.34 | 0.25 | 5,601,237 |
| 76 | Boeing Co/The | US0970231058 | 19.12 | 0.25 | 5,597,469 |
| 77 | Pfizer Inc | US7170811035 | 145.93 | 0.25 | 5,541,541 |
| 78 | Danaher Corp | US2358511028 | 16.03 | 0.25 | 5,440,496 |
| 79 | Adobe Inc | US00724F1012 | 10.76 | 0.25 | 5,436,590 |
| 80 | Eaton Corp PLC | IE00B8KQN827 | 10.07 | 0.24 | 5,241,892 |
| 81 | Analog Devices Inc | US0326541051 | 12.94 | 0.24 | 5,366,836 |
| 82 | Boston Scientific Corp | US1011371077 | 37.58 | 0.23 | 5,130,916 |
| 83 | Lowes Cos Inc | US5486611073 | 14 | 0.23 | 5,076,909 |
| 84 | Union Pacific Corp | US9078181081 | 14.79 | 0.23 | 5,129,567 |
| 85 | Progressive Corp/The | US7433151039 | 14.81 | 0.22 | 4,860,826 |
| 86 | Palo Alto Networks Inc | US6974351057 | 16.82 | 0.22 | 4,781,208 |
| 87 | Welltower Inc | US95040Q1040 | 17.13 | 0.22 | 4,822,397 |
| 88 | Medtronic PLC | IE00BTN1Y115 | 32.46 | 0.22 | 4,818,811 |
| 89 | Crowdstrike Holdings Inc | US22788C1053 | 6.32 | 0.22 | 4,836,004 |
| 90 | Arista Networks Inc | US0404132054 | 23.89 | 0.21 | 4,656,914 |
| 91 | Honeywell International Inc | US4385161066 | 16.14 | 0.21 | 4,565,870 |
| 92 | Stryker Corp | US8636671013 | 8.6 | 0.2 | 4,482,542 |
| 93 | Prologis Inc | US74340W1036 | 23.49 | 0.2 | 4,487,266 |
| 94 | Blackstone Inc | US09260D1072 | 18.87 | 0.2 | 4,353,337 |
| 95 | ConocoPhillips | US20825C1045 | 31.58 | 0.2 | 4,502,486 |
| 96 | Deere & Co | US2441991054 | 6.46 | 0.2 | 4,460,200 |
| 97 | Constellation Energy Corp | US21037T1097 | 7.93 | 0.19 | 4,227,451 |
| 98 | Parker-Hannifin Corp | US7010941042 | 3.26 | 0.19 | 4,270,260 |
| 99 | Vertex Pharmaceuticals Inc | US92532F1003 | 6.43 | 0.19 | 4,208,334 |
| 100 | Robinhood Markets Inc | US7707001027 | 20.43 | 0.19 | 4,082,178 |
| 101 | Comcast Corp | US20030N1019 | 95.04 | 0.18 | 3,860,829 |
| 102 | Automatic Data Processing Inc | US0530151036 | 10.28 | 0.18 | 3,926,550 |
| 103 | Chubb Ltd | CH0044328745 | 9.32 | 0.18 | 4,070,025 |
| 104 | Bristol-Myers Squibb Co | US1101221083 | 52.58 | 0.18 | 3,966,239 |
| 105 | Newmont Corp | US6516391066 | 28.8 | 0.18 | 4,005,007 |
| 106 | McKesson Corp | US58155Q1031 | 3.16 | 0.17 | 3,786,536 |
| 107 | Altria Group Inc | US02209S1033 | 42.46 | 0.17 | 3,670,898 |
| 108 | CVS Health Corp | US1266501006 | 32.34 | 0.17 | 3,761,565 |
| 109 | Starbucks Corp | US8552441094 | 29.99 | 0.17 | 3,704,664 |
| 110 | KKR & Co Inc | US48251W1045 | 17.47 | 0.17 | 3,643,049 |
| 111 | Lockheed Martin Corp | US5398301094 | 5.08 | 0.16 | 3,501,280 |
| 112 | T-Mobile US Inc | US8725901040 | 12.17 | 0.16 | 3,502,023 |
| 113 | CME Group Inc | US12572Q1058 | 9.14 | 0.16 | 3,584,753 |
| 114 | Marsh & McLennan Cos Inc | US5717481023 | 12.31 | 0.15 | 3,281,901 |
| 115 | Trane Technologies PLC | IE00BK9ZQ967 | 5.68 | 0.15 | 3,339,750 |
| 116 | Cadence Design Systems Inc | US1273871087 | 6.79 | 0.15 | 3,380,814 |
| 117 | Synopsys Inc | US8716071076 | 4.61 | 0.15 | 3,229,526 |
| 118 | 3M Co | US88579Y1010 | 13.81 | 0.15 | 3,370,299 |
| 119 | Southern Co/The | US8425871071 | 27.48 | 0.15 | 3,403,555 |
| 120 | Intercontinental Exchange Inc | US45866F1049 | 14.43 | 0.15 | 3,409,299 |
| 121 | General Dynamics Corp | US369550108A | 6.39 | 0.15 | 3,219,956 |
| 122 | Duke Energy Corp | US26441C2044 | 19.7 | 0.15 | 3,307,865 |
| 123 | DoorDash Inc | US25809K1051 | 9.31 | 0.14 | 3,019,937 |
| 124 | OReilly Automotive Inc | US67103H1077 | 21.76 | 0.14 | 3,000,951 |
| 125 | PNC Financial Services Group Inc/The | US6934751057 | 10.05 | 0.14 | 3,062,564 |
| 126 | US Bancorp | US9029733048 | 39.7 | 0.14 | 3,132,307 |
| 127 | Johnson Controls International plc | IE00BY7QL619 | 18.05 | 0.14 | 3,079,409 |
| 128 | Bank of New York Mellon Corp/The | US0640581007 | 17.99 | 0.14 | 3,136,509 |
| 129 | American Tower Corp | US03027X1000 | 11.81 | 0.14 | 3,134,871 |
| 130 | TE Connectivity PLC | IE000IVNQZ81 | 7.66 | 0.13 | 2,752,942 |
| 131 | NIKE Inc | US6541061031 | 30.54 | 0.13 | 2,959,636 |
| 132 | Moodys Corp | US6153691059 | 3.9 | 0.13 | 2,759,246 |
| 133 | Cummins Inc | US2310211063 | 3.58 | 0.13 | 2,763,403 |
| 134 | Corning Inc | US2193501051 | 20.19 | 0.13 | 2,801,983 |
| 135 | HCA Healthcare Inc | US40412C1018 | 4.16 | 0.13 | 2,875,112 |
| 136 | Howmet Aerospace Inc | US4432011082 | 10.28 | 0.13 | 2,913,427 |
| 137 | Sherwin-Williams Co/The | US8243481061 | 5.75 | 0.13 | 2,764,635 |
| 138 | General Motors Co | US37045V1008 | 24.81 | 0.13 | 2,953,380 |
| 139 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.65 | 0.13 | 2,832,439 |
| 140 | Waste Management Inc | US94106L1098 | 9.39 | 0.13 | 2,891,615 |
| 141 | Williams Cos Inc/The | US9694571004 | 31.51 | 0.13 | 2,808,310 |
| 142 | Northrop Grumman Corp | US666807102A | 3.37 | 0.13 | 2,758,370 |
| 143 | Elevance Health Inc | US0367521038 | 5.73 | 0.13 | 2,880,266 |
| 144 | Emerson Electric Co | US2910111044 | 13.72 | 0.13 | 2,767,915 |
| 145 | Equinix Inc | US29444U7000 | 2.46 | 0.12 | 2,657,294 |
| 146 | Freeport-McMoRan Inc | US35671D8570 | 37.12 | 0.12 | 2,539,609 |
| 147 | Warner Bros Discovery Inc | US9344231041 | 63.19 | 0.12 | 2,748,558 |
| 148 | United Parcel Service Inc | US9113121068 | 18.59 | 0.12 | 2,727,895 |
| 149 | Quanta Services Inc | US74762E1029 | 3.9 | 0.12 | 2,658,328 |
| 150 | TransDigm Group Inc | US8936411003 | 1.4 | 0.12 | 2,684,537 |
| 151 | CSX Corp | US1264081035 | 46.56 | 0.12 | 2,543,860 |
| 152 | Cigna Group/The | US1255231003 | 6.64 | 0.12 | 2,566,781 |
| 153 | Apollo Global Management Inc | US03769M1062 | 11.95 | 0.12 | 2,624,257 |
| 154 | Mondelez International Inc | US6092071058 | 32.76 | 0.12 | 2,600,335 |
| 155 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 5.94 | 0.12 | 2,613,838 |
| 156 | Aon PLC | IE00BLP1HW54 | 5.42 | 0.12 | 2,717,155 |
| 157 | Cencora Inc | US03073E1055 | 5.05 | 0.12 | 2,534,679 |
| 158 | Royal Caribbean Cruises Ltd | LR0008862868 | 6.38 | 0.11 | 2,448,396 |
| 159 | Autodesk Inc | US0527691069 | 5.42 | 0.11 | 2,397,936 |
| 160 | Marriott International Inc/MD | US5719032022 | 5.94 | 0.11 | 2,509,257 |
| 161 | Cintas Corp | US1729081059 | 8.76 | 0.11 | 2,394,250 |
| 162 | Coinbase Global Inc | US19260Q1076 | 5.96 | 0.11 | 2,413,142 |
| 163 | Colgate-Palmolive Co | US1941621039 | 20.58 | 0.11 | 2,357,263 |
| 164 | Travelers Cos Inc/The | US89417E1091 | 5.69 | 0.11 | 2,333,719 |
| 165 | Truist Financial Corp | US89832Q1094 | 32.92 | 0.11 | 2,403,577 |
| 166 | Illinois Tool Works Inc | US4523081093 | 6.73 | 0.11 | 2,512,102 |
| 167 | Hilton Worldwide Holdings Inc | US43300A2033 | 6.1 | 0.11 | 2,435,318 |
| 168 | PACCAR Inc | US6937181088 | 13.83 | 0.11 | 2,312,199 |
| 169 | Western Digital Corp | US9581021055 | 9.25 | 0.11 | 2,478,985 |
| 170 | Norfolk Southern Corp | US6558441084 | 5.63 | 0.11 | 2,438,356 |
| 171 | FedEx Corp | US31428X1063 | 5.59 | 0.11 | 2,341,618 |
| 172 | Ecolab Inc | US2788651006 | 6.48 | 0.11 | 2,456,065 |
| 173 | EOG Resources Inc | US26875P1012 | 13.83 | 0.1 | 2,269,807 |
| 174 | Arthur J Gallagher & Co | US3635761097 | 6.4 | 0.1 | 2,267,704 |
| 175 | Phillips 66 | US7185461040 | 10.26 | 0.1 | 2,172,544 |
| 176 | PayPal Holdings Inc | US70450Y1038 | 24.94 | 0.1 | 2,246,603 |
| 177 | Simon Property Group Inc | US8288061091 | 8.22 | 0.1 | 2,199,514 |
| 178 | Sempra | US8168511090 | 16.52 | 0.1 | 2,167,458 |
| 179 | Ross Stores Inc | US7782961038 | 8.29 | 0.1 | 2,219,847 |
| 180 | Marathon Petroleum Corp | US56585A1025 | 7.81 | 0.1 | 2,199,395 |
| 181 | Motorola Solutions Inc | US6200763075 | 4.22 | 0.1 | 2,307,118 |
| 182 | AutoZone Inc | US0533321024 | 0.42 | 0.1 | 2,129,986 |
| 183 | Becton Dickinson & Co | US0758871091 | 7.16 | 0.1 | 2,091,585 |
| 184 | SLB Ltd | AN8068571086 | 38.26 | 0.1 | 2,250,358 |
| 185 | NXP Semiconductors NV | NL0009538784 | 6.58 | 0.1 | 2,235,783 |
| 186 | American Electric Power Co Inc | US0255371017 | 13.49 | 0.1 | 2,269,002 |
| 187 | Aflac Inc | US0010551028 | 12.47 | 0.09 | 1,969,165 |
| 188 | Monster Beverage Corp | US61174X1090 | 18.33 | 0.09 | 1,994,676 |
| 189 | Allstate Corp/The | US0200021014 | 6.66 | 0.09 | 1,973,831 |
| 190 | Airbnb Inc | US0090661010 | 10.89 | 0.09 | 2,045,808 |
| 191 | Air Products and Chemicals Inc | US0091581068 | 5.56 | 0.09 | 1,940,325 |
| 192 | Digital Realty Trust Inc | US2538681030 | 8.04 | 0.09 | 1,889,124 |
| 193 | Zoetis Inc | US98978V1035 | 10.87 | 0.09 | 1,891,152 |
| 194 | IDEXX Laboratories Inc | US45168D1046 | 2.02 | 0.09 | 2,090,731 |
| 195 | L3Harris Technologies Inc | US5024311095 | 4.68 | 0.09 | 1,969,455 |
| 196 | Kinder Morgan Inc | US49456B1017 | 49.71 | 0.09 | 1,947,013 |
| 197 | Realty Income Corp | US7561091049 | 23.16 | 0.09 | 1,933,579 |
| 198 | Vistra Corp | US92840M1027 | 8.23 | 0.09 | 2,002,271 |
| 199 | United Rentals Inc | US9113631090 | 1.61 | 0.09 | 1,935,295 |
| 200 | Valero Energy Corp | US91913Y1001 | 7.92 | 0.09 | 2,053,464 |
| 201 | Ford Motor Co | US3453708600 | 101.55 | 0.09 | 2,005,824 |
| 202 | Fortinet Inc | US34959E1091 | 16.66 | 0.09 | 2,002,083 |
| 203 | ONEOK Inc | US6826801036 | 16.45 | 0.08 | 1,787,352 |
| 204 | Dominion Energy Inc | US25746U1097 | 21.76 | 0.08 | 1,861,215 |
| 205 | Edwards Lifesciences Corp | US28176E1082 | 14.65 | 0.08 | 1,810,650 |
| 206 | Electronic Arts Inc | US2855121099 | 5.71 | 0.08 | 1,710,229 |
| 207 | Fastenal Co | US3119001044 | 29.35 | 0.08 | 1,769,632 |
| 208 | Rockwell Automation Inc | US7739031091 | 2.87 | 0.08 | 1,735,170 |
| 209 | Roper Technologies Inc | US7766961061 | 2.71 | 0.08 | 1,763,305 |
| 210 | Workday Inc | US98138H1014 | 5.44 | 0.08 | 1,785,471 |
| 211 | Delta Air Lines Inc | US2473617023 | 17.29 | 0.08 | 1,781,161 |
| 212 | Corteva Inc | US22052L1044 | 17.53 | 0.08 | 1,681,220 |
| 213 | Datadog Inc | US23804L1035 | 8.06 | 0.08 | 1,795,350 |
| 214 | Cardinal Health Inc | US14149Y108A | 6.1 | 0.08 | 1,780,240 |
| 215 | Chipotle Mexican Grill Inc | US1696561059 | 34.23 | 0.08 | 1,711,226 |
| 216 | Monolithic Power Systems Inc | US6098391054 | 1.27 | 0.08 | 1,828,604 |
| 217 | CBRE Group Inc | US12504L1098 | 7.36 | 0.08 | 1,698,680 |
| 218 | Ameriprise Financial Inc | US03076C1062 | 2.43 | 0.08 | 1,777,033 |
| 219 | AMETEK Inc | US0311001004 | 5.85 | 0.08 | 1,729,976 |
| 220 | Baker Hughes Co | US05722G1004 | 25.57 | 0.08 | 1,809,192 |
| 221 | Axon Enterprise Inc | US05464C1018 | 1.8 | 0.07 | 1,509,138 |
| 222 | American International Group Inc | US0268747849 | 13.28 | 0.07 | 1,585,710 |
| 223 | Agilent Technologies Inc | US00846U1016 | 7.23 | 0.07 | 1,528,521 |
| 224 | Nasdaq Inc | US6311031081 | 11.45 | 0.07 | 1,549,805 |
| 225 | MSCI Inc | US55354G1004 | 1.95 | 0.07 | 1,546,154 |
| 226 | MetLife Inc | US59156R1086 | 14.02 | 0.07 | 1,648,202 |
| 227 | Cognizant Technology Solutions Corp | US1924461023 | 12.69 | 0.07 | 1,555,769 |
| 228 | Carrier Global Corp | US14448C1045 | 20.03 | 0.07 | 1,575,265 |
| 229 | Dell Technologies Inc | US24703L2025 | 7.57 | 0.07 | 1,568,937 |
| 230 | DR Horton Inc | US23331A1097 | 7.01 | 0.07 | 1,603,518 |
| 231 | Crown Castle Inc | US22822V1017 | 10.98 | 0.07 | 1,465,465 |
| 232 | Xcel Energy Inc | US98389B1008 | 14.91 | 0.07 | 1,639,369 |
| 233 | Yum! Brands Inc | US9884981013 | 7.03 | 0.07 | 1,489,207 |
| 234 | Take-Two Interactive Software Inc | US8740541094 | 4.44 | 0.07 | 1,607,268 |
| 235 | Target Corp | US87612E106A | 11.77 | 0.07 | 1,639,972 |
| 236 | Targa Resources Corp | US87612G1013 | 5.74 | 0.07 | 1,551,124 |
| 237 | Keurig Dr Pepper Inc | US49271V1008 | 34.77 | 0.07 | 1,512,210 |
| 238 | WW Grainger Inc | US3848021040 | 1.12 | 0.07 | 1,645,491 |
| 239 | Fair Isaac Corp | US3032501047 | 0.62 | 0.07 | 1,594,825 |
| 240 | Exelon Corp | US30161N1019 | 25.47 | 0.07 | 1,623,767 |
| 241 | Entergy Corp | US29364G1031 | 11.32 | 0.07 | 1,556,120 |
| 242 | GE HealthCare Technologies Inc | US36266G1076 | 11.77 | 0.07 | 1,464,994 |
| 243 | Republic Services Inc | US7607591002 | 5.11 | 0.07 | 1,562,304 |
| 244 | Public Storage | US74460D1090 | 4.04 | 0.07 | 1,594,465 |
| 245 | Prudential Financial Inc | US7443201022 | 8.87 | 0.07 | 1,499,151 |
| 246 | Public Service Enterprise Group Inc | US7445731067 | 12.34 | 0.06 | 1,430,878 |
| 247 | Paychex Inc | US7043261079 | 8.31 | 0.06 | 1,382,253 |
| 248 | ResMed Inc | US7611521078 | 3.69 | 0.06 | 1,367,820 |
| 249 | Ventas Inc | US92276F1003 | 11.53 | 0.06 | 1,319,888 |
| 250 | Vulcan Materials Co | US9291601097 | 3.27 | 0.06 | 1,427,602 |
| 251 | WEC Energy Group Inc | US92939U1060 | 8.16 | 0.06 | 1,245,330 |
| 252 | Westinghouse Air Brake Technologies Corp | US9297401088 | 4.37 | 0.06 | 1,386,131 |
| 253 | Fidelity National Information Services Inc | US31620M1062 | 13.57 | 0.06 | 1,331,712 |
| 254 | Fiserv Inc | US3377381088 | 13.68 | 0.06 | 1,341,520 |
| 255 | Otis Worldwide Corp | US68902V1070 | 10.01 | 0.06 | 1,294,778 |
| 256 | PG&E Corp | US69331C108A | 56.08 | 0.06 | 1,245,673 |
| 257 | Nucor Corp | US6703461052 | 5.86 | 0.06 | 1,417,677 |
| 258 | EQT Corp | US26884L1098 | 15.85 | 0.06 | 1,337,037 |
| 259 | eBay Inc | US2786421030 | 11.49 | 0.06 | 1,398,016 |
| 260 | Expedia Group Inc | US30212P3038 | 3.02 | 0.06 | 1,218,931 |
| 261 | Hartford Insurance Group Inc/The | US4165151048 | 7.14 | 0.06 | 1,370,115 |
| 262 | Hewlett Packard Enterprise Co | US42824C1099 | 33.47 | 0.06 | 1,245,237 |
| 263 | Keysight Technologies Inc | US49338L1035 | 4.53 | 0.06 | 1,418,623 |
| 264 | Kimberly-Clark Corp | US4943681035 | 8.36 | 0.06 | 1,269,894 |
| 265 | Kenvue Inc | US49177J1025 | 49.43 | 0.06 | 1,261,026 |
| 266 | IQVIA Holdings Inc | US46266C1053 | 4.29 | 0.06 | 1,409,053 |
| 267 | Kroger Co/The | US5010441013 | 15.27 | 0.06 | 1,377,218 |
| 268 | Sysco Corp | US8718291078 | 12.12 | 0.06 | 1,312,923 |
| 269 | Teradyne Inc | US8807701029 | 4.31 | 0.06 | 1,294,082 |
| 270 | United Airlines Holdings Inc | US9100471096 | 8.74 | 0.06 | 1,386,391 |
| 271 | Xylem Inc/NY | US98419M1009 | 6.21 | 0.06 | 1,266,398 |
| 272 | State Street Corp | US8574771031 | 7.24 | 0.06 | 1,374,226 |
| 273 | Block Inc | US8522341036 | 14.13 | 0.06 | 1,317,653 |
| 274 | Consolidated Edison Inc | US2091151041 | 8.97 | 0.06 | 1,260,227 |
| 275 | Copart Inc | US2172041061 | 22.06 | 0.06 | 1,273,482 |
| 276 | Martin Marietta Materials Inc | US5732841060 | 1.49 | 0.06 | 1,369,778 |
| 277 | NRG Energy Inc | US6293775085 | 5.05 | 0.06 | 1,251,655 |
| 278 | Microchip Technology Inc | US5950171042 | 13.98 | 0.06 | 1,397,896 |
| 279 | Ares Management Corp | US03990B1017 | 5.21 | 0.06 | 1,368,179 |
| 280 | Garmin Ltd | CH0114405324 | 4.15 | 0.06 | 1,284,539 |
| 281 | Arch Capital Group Ltd | BMG0450A1053 | 9.43 | 0.06 | 1,274,408 |
| 282 | Biogen Inc | US09062X1037 | 3.82 | 0.05 | 998,348 |
| 283 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.47 | 0.05 | 1,147,686 |
| 284 | Carnival Corp | PA1436583006 | 28.35 | 0.05 | 1,097,344 |
| 285 | Atmos Energy Corp | US0495601058 | 4.04 | 0.05 | 991,922 |
| 286 | M&T Bank Corp | US55261F1049 | 4.01 | 0.05 | 1,209,855 |
| 287 | Mettler-Toledo International Inc | US5926881054 | 0.53 | 0.05 | 1,095,079 |
| 288 | DTE Energy Co | US2333311072 | 5.28 | 0.05 | 1,011,460 |
| 289 | CoStar Group Inc | US22160N1090 | 10.84 | 0.05 | 1,083,298 |
| 290 | Diamondback Energy Inc | US25278X1090 | 4.7 | 0.05 | 1,108,875 |
| 291 | Dollar General Corp | US2566771059 | 5.62 | 0.05 | 1,042,823 |
| 292 | Expand Energy Corp | US1651677353 | 6.03 | 0.05 | 1,037,310 |
| 293 | VICI Properties Inc | US9256521090 | 26.95 | 0.05 | 1,102,177 |
| 294 | Sandisk Corp/DE | US80004C2008 | 3.51 | 0.05 | 1,204,031 |
| 295 | Ulta Beauty Inc | US90384S3031 | 1.15 | 0.05 | 1,017,916 |
| 296 | Tractor Supply Co | US8923561067 | 13.65 | 0.05 | 1,062,875 |
| 297 | Synchrony Financial | US87165B103A | 9.57 | 0.05 | 1,191,376 |
| 298 | Lennar Corp | US5260571048 | 5.75 | 0.05 | 1,016,063 |
| 299 | Hershey Co/The | US4278661081 | 3.84 | 0.05 | 1,018,997 |
| 300 | Huntington Bancshares Inc/OH | US4461501045 | 39.91 | 0.05 | 1,032,242 |
| 301 | Humana Inc | US4448591028 | 2.87 | 0.05 | 1,083,457 |
| 302 | Ingersoll Rand Inc | US45687V1061 | 9.3 | 0.05 | 1,109,871 |
| 303 | Interactive Brokers Group Inc | US45841N1072 | 11.43 | 0.05 | 1,122,777 |
| 304 | Extra Space Storage Inc | US30225T1025 | 5.44 | 0.05 | 1,040,544 |
| 305 | Dover Corp | US2600031080 | 3.5 | 0.05 | 1,009,705 |
| 306 | EMCOR Group Inc | US29084Q1004 | 1.17 | 0.05 | 1,081,862 |
| 307 | Occidental Petroleum Corp | US6745991058 | 18.06 | 0.05 | 1,110,839 |
| 308 | Old Dominion Freight Line Inc | US6795801009 | 4.67 | 0.05 | 1,081,808 |
| 309 | Fifth Third Bancorp | US3167731005 | 16.92 | 0.05 | 1,184,975 |
| 310 | First Solar Inc | US3364331070 | 2.87 | 0.05 | 1,108,435 |
| 311 | Verisk Analytics Inc | US92345Y1064 | 3.45 | 0.05 | 1,088,610 |
| 312 | Raymond James Financial Inc | US7547301090 | 4.54 | 0.05 | 1,115,800 |
| 313 | Regions Financial Corp | US7591EP1005 | 22.83 | 0.04 | 920,751 |
| 314 | Veralto Corp | US92338C1036 | 6.31 | 0.04 | 908,243 |
| 315 | VeriSign Inc | US92343E1029 | 2.16 | 0.04 | 772,604 |
| 316 | Williams-Sonoma Inc | US9699041011 | 3.2 | 0.04 | 881,233 |
| 317 | Waters Corp | US9418481035 | 1.53 | 0.04 | 890,706 |
| 318 | PPG Industries Inc | US6935061076 | 5.8 | 0.04 | 858,084 |
| 319 | PPL Corp | US69351T1060 | 18.8 | 0.04 | 921,254 |
| 320 | PTC Inc | US69370C1009 | 3 | 0.04 | 777,327 |
| 321 | T Rowe Price Group Inc | US74144T1088 | 5.63 | 0.04 | 858,717 |
| 322 | PulteGroup Inc | US7458671010 | 4.99 | 0.04 | 940,563 |
| 323 | FirstEnergy Corp | US3379321074 | 13.04 | 0.04 | 852,727 |
| 324 | General Mills Inc | US3703341046 | 13.55 | 0.04 | 912,599 |
| 325 | ON Semiconductor Corp | US6821891057 | 10.75 | 0.04 | 872,549 |
| 326 | Northern Trust Corp | US6658591044 | 4.87 | 0.04 | 987,166 |
| 327 | Edison International | US2810201077 | 9.94 | 0.04 | 841,859 |
| 328 | Dollar Tree Inc | US2567461080 | 5.06 | 0.04 | 925,442 |
| 329 | Equifax Inc | US2944291051 | 3.12 | 0.04 | 988,857 |
| 330 | Eversource Energy | US30040W1080 | 9.29 | 0.04 | 925,392 |
| 331 | Expeditors International of Washington Inc | US3021301094 | 3.5 | 0.04 | 779,193 |
| 332 | Equity Residential | US29476L1070 | 8.86 | 0.04 | 792,215 |
| 333 | Hubbell Inc | US4435106079 | 1.37 | 0.04 | 905,927 |
| 334 | HP Inc | US40434L1052 | 24.45 | 0.04 | 917,897 |
| 335 | Halliburton Co | US4062161017 | 21.84 | 0.04 | 934,252 |
| 336 | Las Vegas Sands Corp | US5178341070 | 7.99 | 0.04 | 782,213 |
| 337 | Estee Lauder Cos Inc/The | US5184391044 | 6.11 | 0.04 | 965,641 |
| 338 | Leidos Holdings Inc | US5253271028 | 3.18 | 0.04 | 881,674 |
| 339 | Kraft Heinz Co/The | US5007541064 | 21.57 | 0.04 | 773,715 |
| 340 | Labcorp Holdings Inc | US5049221055 | 2.09 | 0.04 | 807,524 |
| 341 | Iron Mountain Inc | US46284V1017 | 7.28 | 0.04 | 916,641 |
| 342 | Jabil Inc | US4663131039 | 2.84 | 0.04 | 960,516 |
| 343 | Tapestry Inc | US8760301072 | 5.42 | 0.04 | 939,730 |
| 344 | Teledyne Technologies Inc | US8793601050 | 1.19 | 0.04 | 906,505 |
| 345 | Steel Dynamics Inc | US8581191009 | 3.57 | 0.04 | 899,229 |
| 346 | Southwest Airlines Co | US8447411088 | 14.19 | 0.04 | 832,235 |
| 347 | CenterPoint Energy Inc | US15189T1079 | 16.6 | 0.04 | 916,340 |
| 348 | Citizens Financial Group Inc | US1746101054 | 11.08 | 0.04 | 954,483 |
| 349 | Devon Energy Corp | US25179M1036 | 15.98 | 0.04 | 904,333 |
| 350 | Dexcom Inc | US2521311074 | 9.63 | 0.04 | 958,386 |
| 351 | Darden Restaurants Inc | US2371941053 | 2.96 | 0.04 | 782,137 |
| 352 | Corpay Inc | US2199481068 | 1.79 | 0.04 | 822,903 |
| 353 | Cincinnati Financial Corp | US1720621010 | 4.03 | 0.04 | 965,248 |
| 354 | Constellation Brands Inc | US21036P1084 | 3.66 | 0.04 | 800,230 |
| 355 | Lululemon Athletica Inc | US5500211090 | 2.88 | 0.04 | 796,728 |
| 356 | NVR Inc | US62944T1051 | 0.07 | 0.04 | 817,107 |
| 357 | NetApp Inc | US64110D1046 | 5.18 | 0.04 | 910,315 |
| 358 | Archer-Daniels-Midland Co | US0394831020 | 11.4 | 0.04 | 977,541 |
| 359 | CMS Energy Corp | US1258961002 | 7.55 | 0.04 | 778,329 |
| 360 | Cboe Global Markets Inc | US12503M1080 | 2.66 | 0.04 | 976,972 |
| 361 | Broadridge Financial Solutions Inc | US11133T1034 | 2.91 | 0.04 | 973,076 |
| 362 | Brown & Brown Inc | US1152361010 | 7.32 | 0.04 | 835,525 |
| 363 | STERIS PLC | IE00BFY8C754 | 2.51 | 0.04 | 956,800 |
| 364 | AvalonBay Communities Inc | US0534841012 | 3.64 | 0.04 | 945,266 |
| 365 | American Water Works Co Inc | US0304201033 | 5.06 | 0.04 | 958,813 |
| 366 | Ameren Corp | US0236081024 | 6.81 | 0.04 | 980,764 |
| 367 | Best Buy Co Inc | US0865161014 | 5.08 | 0.03 | 554,176 |
| 368 | W R Berkley Corp | US0844231029 | 7.66 | 0.03 | 762,936 |
| 369 | Amcor PLC | JE00BJ1F3079 | 59.91 | 0.03 | 723,623 |
| 370 | Aptiv PLC | JE00BTDN8H13 | 5.71 | 0.03 | 660,326 |
| 371 | Pentair PLC | IE00BLS09M33 | 4.19 | 0.03 | 648,818 |
| 372 | Smurfit WestRock PLC | IE00028FXN24 | 13.14 | 0.03 | 719,267 |
| 373 | CDW Corp/DE | US12514G1085 | 3.43 | 0.03 | 755,680 |
| 374 | NiSource Inc | US65473P1057 | 11.93 | 0.03 | 726,494 |
| 375 | CH Robinson Worldwide Inc | US12541W2098 | 3 | 0.03 | 698,915 |
| 376 | McCormick & Co Inc/MD | US5797802064 | 6.47 | 0.03 | 612,617 |
| 377 | Mid-America Apartment Communities Inc | US59522J1034 | 2.95 | 0.03 | 573,738 |
| 378 | Cooper Cos Inc/The | US2166485019 | 5.04 | 0.03 | 599,614 |
| 379 | Deckers Outdoor Corp | US2435371073 | 3.87 | 0.03 | 573,594 |
| 380 | Centene Corp | US15135B1017 | 12.06 | 0.03 | 687,186 |
| 381 | Charter Communications Inc | US16119P1084 | 2.4 | 0.03 | 753,887 |
| 382 | Church & Dwight Co Inc | US1713401024 | 6.18 | 0.03 | 758,257 |
| 383 | Coterra Energy Inc | US1270971039 | 19.27 | 0.03 | 766,822 |
| 384 | Albemarle Corp | US0126531013 | 3.1 | 0.03 | 608,446 |
| 385 | Alliant Energy Corp | US0188021085 | 6.54 | 0.03 | 624,075 |
| 386 | Snap-on Inc | US8330341012 | 1.34 | 0.03 | 686,846 |
| 387 | SBA Communications Corp | US78410G1040 | 2.72 | 0.03 | 757,033 |
| 388 | Rollins Inc | US7757111049 | 7.13 | 0.03 | 617,271 |
| 389 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.26 | 0.03 | 584,253 |
| 390 | Texas Pacific Land Corp | US88262P1021 | 0.49 | 0.03 | 645,372 |
| 391 | Textron Inc | US8832031012 | 4.55 | 0.03 | 569,745 |
| 392 | Trade Desk Inc/The | US88339J1051 | 11.4 | 0.03 | 658,854 |
| 393 | Super Micro Computer Inc | US86800U3023 | 11.27 | 0.03 | 579,170 |
| 394 | Trimble Inc | US8962391004 | 6.18 | 0.03 | 750,981 |
| 395 | Tyler Technologies Inc | US9022521051 | 1.07 | 0.03 | 721,506 |
| 396 | Tyson Foods Inc | US9024941034 | 7.3 | 0.03 | 619,887 |
| 397 | Genuine Parts Co | US3724601055 | 3.58 | 0.03 | 692,150 |
| 398 | Global Payments Inc | US37940X1028 | 6.09 | 0.03 | 720,683 |
| 399 | Jacobs Solutions Inc | US46982L1089 | 3.06 | 0.03 | 609,079 |
| 400 | Invitation Homes Inc | US46187W1071 | 14.17 | 0.03 | 552,847 |
| 401 | KeyCorp | US4932671088 | 23.91 | 0.03 | 722,657 |
| 402 | Lennox International Inc | US5261071071 | 0.81 | 0.03 | 600,140 |
| 403 | Loews Corp | US5404241086 | 4.32 | 0.03 | 652,884 |
| 404 | Live Nation Entertainment Inc | US5380341090 | 3.57 | 0.03 | 730,963 |
| 405 | Hologic Inc | US4364401012 | 5.65 | 0.03 | 622,369 |
| 406 | GoDaddy Inc | US3802371076 | 3.46 | 0.03 | 653,003 |
| 407 | JB Hunt Transport Services Inc | US4456581077 | 1.91 | 0.03 | 557,587 |
| 408 | International Flavors & Fragrances Inc | US4595061015 | 6.76 | 0.03 | 651,203 |
| 409 | International Paper Co | US4601461035 | 13.29 | 0.03 | 765,957 |
| 410 | Insulet Corp | US45784P1012 | 1.75 | 0.03 | 761,509 |
| 411 | Incyte Corp | US45337C1027 | 4.27 | 0.03 | 598,636 |
| 412 | Essex Property Trust Inc | US2971781057 | 1.66 | 0.03 | 622,746 |
| 413 | Evergy Inc | US30034W1062 | 5.81 | 0.03 | 629,451 |
| 414 | F5 Inc | US3156161024 | 1.49 | 0.03 | 564,901 |
| 415 | Dow Inc | US2605571031 | 18.11 | 0.03 | 655,912 |
| 416 | DuPont de Nemours Inc | US26614N1028 | 11.14 | 0.03 | 671,960 |
| 417 | Gen Digital Inc | US6687711084 | 14.19 | 0.03 | 575,307 |
| 418 | Omnicom Group Inc | US6819191064 | 4.9 | 0.03 | 558,747 |
| 419 | Gartner Inc | US3666511072 | 2 | 0.03 | 681,338 |
| 420 | Fortive Corp | US34959J1088 | 8.56 | 0.03 | 690,627 |
| 421 | Fox Corp | US35137L1052 | 5.34 | 0.03 | 564,422 |
| 422 | Qnity Electronics Inc | US74743L1008 | 5.56 | 0.03 | 706,586 |
| 423 | Quest Diagnostics Inc | US74834L1008 | 2.84 | 0.03 | 750,261 |
| 424 | Principal Financial Group Inc | US74251V1026 | 5.08 | 0.03 | 675,382 |
| 425 | Packaging Corp of America | US6951561090 | 2.29 | 0.03 | 682,796 |
| 426 | West Pharmaceutical Services Inc | US9553061055 | 1.8 | 0.03 | 708,062 |
| 427 | Weyerhaeuser Co | US9621661043 | 18.2 | 0.03 | 617,258 |
| 428 | Viatris Inc | US92556V1061 | 30.28 | 0.02 | 517,369 |
| 429 | Universal Health Services Inc | US9139031002 | 1.45 | 0.02 | 477,210 |
| 430 | Revvity Inc | US7140461093 | 2.97 | 0.02 | 452,848 |
| 431 | Pinnacle West Capital Corp | US7234841010 | 3 | 0.02 | 382,033 |
| 432 | Ralph Lauren Corp | US7512121010 | 1 | 0.02 | 529,293 |
| 433 | Regency Centers Corp | US7588491032 | 4.16 | 0.02 | 411,630 |
| 434 | Fox Corp | US35137L2043 | 3.78 | 0.02 | 352,765 |
| 435 | LyondellBasell Industries NV | NL0009434992 | 6.45 | 0.02 | 429,851 |
| 436 | Generac Holdings Inc | US3687361044 | 1.51 | 0.02 | 371,109 |
| 437 | Nordson Corp | US6556631025 | 1.38 | 0.02 | 479,663 |
| 438 | Dominos Pizza Inc | US25754A2015 | 0.78 | 0.02 | 480,655 |
| 439 | EPAM Systems Inc | US29414B1044 | 1.43 | 0.02 | 446,874 |
| 440 | FactSet Research Systems Inc | US3030751057 | 0.95 | 0.02 | 401,510 |
| 441 | Huntington Ingalls Industries Inc | US4464131063 | 0.96 | 0.02 | 459,209 |
| 442 | IDEX Corp | US45167R1041 | 1.91 | 0.02 | 497,236 |
| 443 | Host Hotels & Resorts Inc | US44107P1049 | 16.37 | 0.02 | 429,848 |
| 444 | Hasbro Inc | US4180561072 | 3.42 | 0.02 | 413,349 |
| 445 | Healthpeak Properties Inc | US42250P1030 | 17.94 | 0.02 | 439,548 |
| 446 | Jack Henry & Associates Inc | US4262811015 | 1.94 | 0.02 | 527,122 |
| 447 | Kimco Realty Corp | US49446R1095 | 17.15 | 0.02 | 506,852 |
| 448 | Globe Life Inc | US37959E1029 | 2.06 | 0.02 | 409,049 |
| 449 | UDR Inc | US9026531049 | 7.66 | 0.02 | 397,553 |
| 450 | TKO Group Holdings Inc | US87256C1018 | 1.75 | 0.02 | 506,951 |
| 451 | Zebra Technologies Corp | US9892071054 | 1.32 | 0.02 | 526,425 |
| 452 | Wynn Resorts Ltd | US9831341071 | 2.21 | 0.02 | 402,018 |
| 453 | Skyworks Solutions Inc | US83088M1027 | 3.84 | 0.02 | 389,025 |
| 454 | J M Smucker Co/The | US8326964058 | 2.75 | 0.02 | 403,253 |
| 455 | Solventum Corp | US83444M1018 | 3.69 | 0.02 | 444,739 |
| 456 | Stanley Black & Decker Inc | US8545021011 | 4.1 | 0.02 | 458,111 |
| 457 | Align Technology Inc | US0162551016 | 1.73 | 0.02 | 419,057 |
| 458 | Akamai Technologies Inc | US00971T1016 | 3.68 | 0.02 | 469,205 |
| 459 | Camden Property Trust | US1331311027 | 2.72 | 0.02 | 413,179 |
| 460 | Dayforce Inc | US15677J1088 | 4.04 | 0.02 | 411,798 |
| 461 | Charles River Laboratories International Inc | US1598641074 | 1.18 | 0.02 | 337,282 |
| 462 | Clorox Co/The | US1890541097 | 3.06 | 0.02 | 461,684 |
| 463 | Moderna Inc | US60770K1079 | 8.71 | 0.02 | 372,259 |
| 464 | Masco Corp | US574599106A | 5.34 | 0.02 | 499,121 |
| 465 | APA Corp | US03743Q1085 | 8.89 | 0.02 | 344,709 |
| 466 | Assurant Inc | US04621X1081 | 1.3 | 0.02 | 427,024 |
| 467 | BXP Inc | US1011211018 | 3.71 | 0.02 | 384,714 |
| 468 | News Corp | US65249B1098 | 9.48 | 0.02 | 364,769 |
| 469 | CF Industries Holdings Inc | US1252691001 | 4.13 | 0.02 | 462,899 |
| 470 | Builders FirstSource Inc | US12008R1077 | 2.85 | 0.02 | 459,518 |
| 471 | Bunge Global SA | CH1300646267 | 3.61 | 0.02 | 486,906 |
| 472 | Allegion plc | IE00BFRT3W74 | 2.18 | 0.02 | 514,675 |
| 473 | AES Corp/The | US00130H1059 | 19.09 | 0.02 | 388,096 |
| 474 | Baxter International Inc | US0718131099 | 13.02 | 0.02 | 350,285 |
| 475 | Bio-Techne Corp | US09073M1045 | 3.9 | 0.02 | 349,174 |
| 476 | Avery Dennison Corp | US0536111091 | 1.98 | 0.02 | 515,709 |
| 477 | Ball Corp | US0584981064 | 7.05 | 0.02 | 496,135 |
| 478 | Everest Group Ltd | BMG3223R1088 | 1.08 | 0.02 | 500,274 |
| 479 | Invesco Ltd | BMG491BT1088 | 11.36 | 0.02 | 450,816 |
| 480 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 11.34 | 0.01 | 321,492 |
| 481 | Brown-Forman Corp | US1156372096 | 4.42 | 0.01 | 197,626 |
| 482 | News Corp | US65249B2088 | 3.17 | 0.01 | 137,719 |
| 483 | MGM Resorts International | US5529531015 | 5.2 | 0.01 | 284,781 |
| 484 | Match Group Inc | US57667L1070 | 6.42 | 0.01 | 319,525 |
| 485 | Mohawk Industries Inc | US6081901042 | 1.32 | 0.01 | 217,364 |
| 486 | Molina Healthcare Inc | US60855R1005 | 1.36 | 0.01 | 320,432 |
| 487 | Molson Coors Beverage Co | US60871R2094 | 4.44 | 0.01 | 306,467 |
| 488 | Mosaic Co/The | US61945C1036 | 7.94 | 0.01 | 277,896 |
| 489 | Campbells Company/The | US1344291091 | 5.04 | 0.01 | 209,121 |
| 490 | Alexandria Real Estate Equities Inc | US0152711091 | 3.98 | 0.01 | 272,454 |
| 491 | DaVita Inc | US23918K1088 | 0.92 | 0.01 | 160,039 |
| 492 | Conagra Brands Inc | US2058871029 | 12.13 | 0.01 | 311,524 |
| 493 | A O Smith Corp | US8318652091 | 2.93 | 0.01 | 293,542 |
| 494 | Solstice Advanced Materials Inc | US83443Q1031 | 4.02 | 0.01 | 290,741 |
| 495 | Henry Schein Inc | US8064071025 | 2.63 | 0.01 | 293,624 |
| 496 | Lamb Weston Holdings Inc | US5132721045 | 3.57 | 0.01 | 310,562 |
| 497 | LKQ Corp | US5018892084 | 6.61 | 0.01 | 294,262 |
| 498 | Hormel Foods Corp | US4404521001 | 7.37 | 0.01 | 257,895 |
| 499 | Federal Realty Investment Trust | US3137451015 | 1.99 | 0.01 | 286,094 |
| 500 | Erie Indemnity Co | US29530P1021 | 0.64 | 0.01 | 259,508 |
| 501 | Franklin Resources Inc | US3546131018 | 7.82 | 0.01 | 268,583 |
| 502 | Pool Corp | US73278L1052 | 0.82 | 0.01 | 289,493 |
| 503 | Paycom Software Inc | US70432V1026 | 1.28 | 0.01 | 309,145 |
| 504 | Paramount Skydance Corp | US69932A2042 | 7.96 | 0.01 | 172,525 |
| 505 | 원화예금 | KRD010010001 | -40,277 | - | -40,277 |
RISE ETF와 관련된 상품이에요!
2025.12.12 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.