KEY POINT
미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 업종 상위 500개 기업에 투자하는 환헤지형 ETF
미 달러화에 대해 80~100%수준 환헤지를 실시하여, 환율 변동 위험에 대한 우려없이 투자가 가능합니다.
KEY POINT
전세계 S&P500 ETF 중 업계최저 총보수(연 0.0047%)로 장기투자에 유리
환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.
* 출처 : 한국거래소, 2025.02.11
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330) |
S&P500 Index | 2023.03.21 | 100,000 | 98,470,960,716 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 홍콩상하이은행 (HSBC은행) |
14,515
※ 전 영업일 종가 기준 |
14,481 | 29,024 |
| 총 보수(%) | 분배금 지급 기준일 |
|---|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) | 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) | LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 | 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 |
| ETF명(종목번호) | 기초지수 |
|---|---|
|
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H) (453330) |
S&P500 Index |
| 상장일 | 설정단위(CU) |
| 2023.03.21 | 100,000 |
| 순 자산 규모(원) | 수탁은행 |
| 98,470,960,716 | 홍콩상하이은행 (HSBC은행) |
| 현재가(원) | 기준가격(NAV) |
|
14,515
※ 전 영업일 종가 기준 |
14,481 |
| 거래량(주) | |
| 29,024 |
| 총보수(%) |
|---|
| 연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) |
| 분배금 지급 기준일 |
| 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 |
| LP(유동성공급자) |
| 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 |
지수소개
'S&P500 Index’는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국증시에서 거래되는 종목 중 시가총액의 규모, 유동성, 산업그룹 내의 대표성 등이 반영된 500개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 미국 주식시장을 대표하는 지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2025-06-19 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | Microsoft Corp | 6.91 |
| 2 | NVIDIA Corp | 6.87 |
| 3 | Apple Inc | 5.72 |
| 4 | Amazon.com Inc | 3.94 |
| 5 | Meta Platforms Inc | 2.97 |
| 6 | Broadcom Inc | 2.27 |
| 7 | Alphabet Inc | 2.00 |
| 8 | Berkshire Hathaway Inc | 1.72 |
| 9 | Tesla Inc | 1.72 |
| 10 | Alphabet Inc | 1.63 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-05-30 | 2025-06-04 | 14 | 14 |
| 2025-04-30 | 2025-05-07 | 13 | 13 |
| 2025-03-31 | 2025-04-02 | 13 | 13 |
| 2025-02-28 | 2025-03-05 | 14 | 14 |
| 2025-01-31 | 2025-02-04 | 15 | 15 |
| 2024-12-30 | 2025-01-03 | 15 | 15 |
| 2024-11-29 | 2024-12-03 | 15 | 15 |
| 2024-10-31 | 2024-11-04 | 16 | 16 |
| 2024-09-30 | 2024-10-04 | 15 | 15 |
| 2024-08-30 | 2024-09-03 | 15 | 15 |
| 2024-07-31 | 2024-08-02 | 15 | 15 |
| 2024-06-28 | 2024-07-02 | 16 | 16 |
| 2024-05-31 | 2024-06-04 | 16 | 16 |
| 2024-04-30 | 2024-05-03 | 16 | 16 |
| 2024-03-29 | 2024-04-02 | 16 | 16 |
| 2024-02-29 | 2024-03-05 | 15 | 15 |
| 2024-01-28 | 2024-02-02 | 15 | 15 |
| 2023-12-28 | 2024-01-03 | 13 | 13 |
| 2023-11-30 | 2023-12-04 | 13 | 13 |
| 2023-10-31 | 2023-11-02 | 13 | 13 |
| 2023-09-27 | 2023-10-05 | 12 | 12 |
| 2023-08-31 | 2023-09-04 | 12 | 12 |
| 2023-07-31 | 2023-08-02 | 12 | 12 |
| 2023-06-30 | 2023-07-04 | 12 | 12 |
| 2023-05-31 | 2023-06-02 | 10 | 10 |
| 2023-04-28 | 2023-05-03 | 10 | 10 |
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) |
0.98 | 4.93 | -1.72 | 7.99 | - | -0.37 | 48.96 |
| 기초지수 | 1.11 | 5.42 | -1.12 | 9.31 | - | 0.20 | 52.81 |
| 초과성과 | -0.14 | -0.5 | -0.6 | -1.33 | - | -0.58 | -3.86 |
| 일자 | 시장가격(원) | 기준가격(원) | ||
|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | |
| 2025.06.18 | 14,515 | -0.343하락 | 14,481.02 | -0.832하락 |
| 2025.06.17 | 14,565 | 0.344상승 | 14,602.61 | 0.921상승 |
| 2025.06.16 | 14,515 | 0.623상승 | 14,469.3 | -1.127하락 |
| 2025.06.13 | 14,425 | -0.825하락 | 14,634.34 | 0.376상승 |
| 2025.06.12 | 14,545 | -0.274하락 | 14,579.44 | -0.301하락 |
| 2025.06.11 | 14,585 | 0.240상승 | 14,623.47 | 0.562상승 |
| 2025.06.10 | 14,550 | 0.310상승 | 14,541.62 | 0.093상승 |
| 2025.06.09 | 14,505 | 0.345상승 | 14,527.97 | 0.504상승 |
| 2025.06.05 | 14,455 | - | 14,454.89 | -0.018하락 |
| 2025.06.04 | 14,455 | 1.581상승 | 14,457.6 | 1.013상승 |
| 2025.06.02 | 14,230 | -0.385하락 | 14,312.51 | -0.046하락 |
| 2025.05.30 | 14,285 | -1.482하락 | 14,319.04 | 0.389상승 |
| 2025.05.29 | 14,500 | 1.045상승 | 14,263.43 | -0.582하락 |
| 2025.05.28 | 14,350 | 0.772상승 | 14,347.03 | 1.942상승 |
| 2025.05.27 | 14,240 | -0.035하락 | 14,073.63 | -0.016하락 |
| 2025.05.26 | 14,245 | 0.742상승 | 14,075.9 | -0.668하락 |
| 2025.05.23 | 14,140 | -0.317하락 | 14,170.62 | -0.030하락 |
| 2025.05.22 | 14,185 | -1.115하락 | 14,174.97 | -1.645하락 |
| 2025.05.21 | 14,345 | -0.451하락 | 14,412.13 | -0.385하락 |
| 2025.05.20 | 14,410 | 0.698상승 | 14,467.86 | 0.094상승 |
| 2025.05.19 | 14,310 | -0.243하락 | 14,454.26 | 0.695상승 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 1,448,102,353 | 100 | 1,448,102,353 |
| 2 | Microsoft Corp | US5949181045 | 152.96 | 6.91 | 100,131,895 |
| 3 | NVIDIA Corp | US67066G1040 | 503.94 | 6.87 | 99,456,554 |
| 4 | Apple Inc | US0378331005 | 309.1 | 5.72 | 82,810,800 |
| 5 | Amazon.com Inc | US0231351067 | 194.08 | 3.94 | 57,093,388 |
| 6 | Meta Platforms Inc | US30303M1027 | 45.06 | 2.97 | 43,022,691 |
| 7 | Broadcom Inc | US11135F1012 | 96.44 | 2.27 | 32,933,033 |
| 8 | Alphabet Inc | US02079K3059 | 120.02 | 2 | 28,918,330 |
| 9 | Berkshire Hathaway Inc | US0846707026 | 37.7 | 1.72 | 24,960,322 |
| 10 | Tesla Inc | US88160R1014 | 57.56 | 1.72 | 24,935,549 |
| 11 | Alphabet Inc | US02079K1079 | 97.26 | 1.63 | 23,604,881 |
| 12 | 원화예금 | KRD010010001 | 22,965,246 | 1.59 | 22,965,246 |
| 13 | JPMorgan Chase & Co | US46625H1005 | 57.52 | 1.47 | 21,229,521 |
| 14 | Eli Lilly & Co | US5324571083 | 16.19 | 1.21 | 17,542,254 |
| 15 | Visa Inc | US92826C8394 | 35.45 | 1.2 | 17,371,425 |
| 16 | Netflix Inc | US64110L1061 | 8.79 | 1.01 | 14,693,236 |
| 17 | Exxon Mobil Corp | US30231G1022 | 89.57 | 0.97 | 13,982,916 |
| 18 | Mastercard Inc | US57636Q1040 | 16.75 | 0.9 | 13,061,730 |
| 19 | Costco Wholesale Corp | US22160K1051 | 9.12 | 0.84 | 12,210,674 |
| 20 | Walmart Inc | US9311421039 | 89.26 | 0.8 | 11,520,426 |
| 21 | Procter & Gamble Co/The | US7427181091 | 48.24 | 0.72 | 10,471,808 |
| 22 | Johnson & Johnson | US4781601046 | 49.53 | 0.71 | 10,335,384 |
| 23 | Home Depot Inc/The | US4370761029 | 20.44 | 0.67 | 9,762,539 |
| 24 | Oracle Corp | US68389X1054 | 33.36 | 0.66 | 9,510,325 |
| 25 | AbbVie Inc | US00287Y1091 | 36.32 | 0.64 | 9,225,146 |
| 26 | Bank of America Corp | US0605051046 | 136.23 | 0.57 | 8,251,255 |
| 27 | Palantir Technologies Inc | US69608A1088 | 42.17 | 0.55 | 7,980,718 |
| 28 | Philip Morris International Inc | US7181721090 | 31.98 | 0.55 | 8,034,339 |
| 29 | UnitedHealth Group Inc | US91324P1021 | 18.93 | 0.55 | 8,006,757 |
| 30 | Coca-Cola Co/The | US1912161007 | 79.67 | 0.52 | 7,595,548 |
| 31 | Cisco Systems Inc | US17275R1023 | 81.94 | 0.51 | 7,330,590 |
| 32 | International Business Machines Corp | US4592001014 | 19.02 | 0.51 | 7,372,316 |
| 33 | General Electric Co | US3696043013 | 22.06 | 0.49 | 7,121,763 |
| 34 | Salesforce Inc | US79466L3024 | 19.68 | 0.49 | 7,081,327 |
| 35 | Chevron Corp | US1667641005 | 34.39 | 0.48 | 7,009,892 |
| 36 | Wells Fargo & Co | US9497461015 | 67.66 | 0.46 | 6,717,386 |
| 37 | Abbott Laboratories | US0028241000 | 35.68 | 0.45 | 6,463,226 |
| 38 | Linde PLC | IE000S9YS762 | 9.79 | 0.43 | 6,179,021 |
| 39 | Intuit Inc | US4612021034 | 5.74 | 0.42 | 6,012,386 |
| 40 | Walt Disney Co/The | US2546871060 | 37.19 | 0.42 | 6,016,122 |
| 41 | McDonalds Corp | US5801351017 | 14.72 | 0.41 | 5,892,258 |
| 42 | ServiceNow Inc | US81762P1021 | 4.23 | 0.4 | 5,821,003 |
| 43 | Advanced Micro Devices Inc | US0079031078 | 33.34 | 0.4 | 5,802,851 |
| 44 | AT&T Inc | US00206R1023 | 147.71 | 0.39 | 5,592,878 |
| 45 | Merck & Co Inc | US58933Y1055 | 52.05 | 0.39 | 5,579,584 |
| 46 | RTX Corp | US75513E1010 | 27.4 | 0.38 | 5,571,201 |
| 47 | Accenture PLC | IE00B4BNMY34 | 12.86 | 0.38 | 5,494,999 |
| 48 | Goldman Sachs Group Inc/The | US38141G1040 | 6.41 | 0.38 | 5,482,998 |
| 49 | Intuitive Surgical Inc | US46120E6023 | 7.32 | 0.35 | 5,133,394 |
| 50 | Texas Instruments Inc | US8825081040 | 18.73 | 0.35 | 5,070,523 |
| 51 | Verizon Communications Inc | US92343V1044 | 86.61 | 0.34 | 4,963,566 |
| 52 | Uber Technologies Inc | US90353T1007 | 42.97 | 0.34 | 4,987,542 |
| 53 | PepsiCo Inc | US7134481081 | 28.2 | 0.34 | 4,992,802 |
| 54 | Booking Holdings Inc | US09857L1089 | 0.67 | 0.34 | 4,863,702 |
| 55 | Caterpillar Inc | US1491231015 | 9.83 | 0.33 | 4,814,802 |
| 56 | QUALCOMM Inc | US7475251036 | 22.75 | 0.33 | 4,812,023 |
| 57 | Adobe Inc | US00724F1012 | 8.94 | 0.32 | 4,684,935 |
| 58 | American Express Co | US0258161092 | 11.41 | 0.32 | 4,575,113 |
| 59 | S&P Global Inc | US78409V1044 | 6.47 | 0.31 | 4,439,489 |
| 60 | Morgan Stanley | US6174464486 | 25.44 | 0.31 | 4,532,015 |
| 61 | Progressive Corp/The | US7433151039 | 12.03 | 0.3 | 4,378,263 |
| 62 | Amgen Inc | US0311621009 | 11.05 | 0.3 | 4,388,998 |
| 63 | Boeing Co/The | US0970231058 | 15.41 | 0.29 | 4,225,977 |
| 64 | Boston Scientific Corp | US1011371077 | 30.32 | 0.29 | 4,223,850 |
| 65 | Charles Schwab Corp/The | US8085131055 | 35.05 | 0.29 | 4,269,854 |
| 66 | NextEra Energy Inc | US65339F1012 | 42.3 | 0.29 | 4,162,535 |
| 67 | Thermo Fisher Scientific Inc | US8835561023 | 7.85 | 0.29 | 4,195,213 |
| 68 | Citigroup Inc | US1729674242 | 38.61 | 0.28 | 4,090,219 |
| 69 | Honeywell International Inc | US4385161066 | 13.37 | 0.28 | 4,060,726 |
| 70 | Blackrock Inc | US09290D1019 | 2.98 | 0.27 | 3,955,041 |
| 71 | Applied Materials Inc | US0382221051 | 16.7 | 0.27 | 3,981,260 |
| 72 | TJX Cos Inc/The | US8725401090 | 23.13 | 0.27 | 3,896,246 |
| 73 | Union Pacific Corp | US9078181081 | 12.43 | 0.26 | 3,754,804 |
| 74 | Palo Alto Networks Inc | US6974351057 | 13.61 | 0.26 | 3,765,713 |
| 75 | Pfizer Inc | US7170811035 | 116.59 | 0.26 | 3,831,800 |
| 76 | Micron Technology Inc | US5951121038 | 22.91 | 0.26 | 3,775,421 |
| 77 | Gilead Sciences Inc | US3755581036 | 25.65 | 0.26 | 3,793,511 |
| 78 | GE Vernova Inc | US36828A1016 | 5.67 | 0.26 | 3,794,199 |
| 79 | Deere & Co | US2441991054 | 5.2 | 0.26 | 3,725,074 |
| 80 | Comcast Corp | US20030N1019 | 77.6 | 0.25 | 3,669,345 |
| 81 | Eaton Corp PLC | IE00B8KQN827 | 8.12 | 0.25 | 3,675,115 |
| 82 | Stryker Corp | US8636671013 | 7.05 | 0.25 | 3,604,614 |
| 83 | Automatic Data Processing Inc | US0530151036 | 8.36 | 0.24 | 3,521,690 |
| 84 | Capital One Financial Corp | US14040H1059 | 13.06 | 0.24 | 3,468,135 |
| 85 | ConocoPhillips | US20825C1045 | 26.25 | 0.24 | 3,432,914 |
| 86 | Danaher Corp | US2358511028 | 13.17 | 0.24 | 3,530,350 |
| 87 | Crowdstrike Holdings Inc | US22788C1053 | 5.05 | 0.23 | 3,402,618 |
| 88 | KLA Corp | US4824801009 | 2.71 | 0.23 | 3,313,989 |
| 89 | Lowes Cos Inc | US5486611073 | 11.61 | 0.23 | 3,369,259 |
| 90 | Lam Research Corp | US5128073062 | 26.4 | 0.23 | 3,349,859 |
| 91 | Vertex Pharmaceuticals Inc | US92532F1003 | 5.27 | 0.22 | 3,189,726 |
| 92 | Amphenol Corp | US0320951017 | 24.91 | 0.22 | 3,165,570 |
| 93 | Analog Devices Inc | US0326541051 | 10.19 | 0.22 | 3,173,740 |
| 94 | Chubb Ltd | CH0044328745 | 7.65 | 0.21 | 2,973,063 |
| 95 | Medtronic PLC | IE00BTN1Y115 | 26.38 | 0.21 | 3,112,871 |
| 96 | T-Mobile US Inc | US8725901040 | 9.85 | 0.21 | 2,986,778 |
| 97 | Marsh & McLennan Cos Inc | US5717481023 | 10.1 | 0.21 | 2,987,897 |
| 98 | Starbucks Corp | US8552441094 | 23.35 | 0.2 | 2,928,635 |
| 99 | American Tower Corp | US03027X1000 | 9.61 | 0.2 | 2,831,228 |
| 100 | Intercontinental Exchange Inc | US45866F1049 | 11.81 | 0.2 | 2,927,081 |
| 101 | Constellation Energy Corp | US21037T1097 | 6.43 | 0.19 | 2,691,762 |
| 102 | Altria Group Inc | US02209S1033 | 34.85 | 0.19 | 2,815,214 |
| 103 | CME Group Inc | US12572Q1058 | 7.41 | 0.19 | 2,736,714 |
| 104 | Blackstone Inc | US09260D1072 | 15.06 | 0.19 | 2,798,357 |
| 105 | Bristol-Myers Squibb Co | US1101221083 | 41.75 | 0.19 | 2,700,254 |
| 106 | Southern Co/The | US8425871071 | 22.53 | 0.19 | 2,727,985 |
| 107 | Lockheed Martin Corp | US5398301094 | 4.29 | 0.19 | 2,815,991 |
| 108 | Prologis Inc | US74340W1036 | 19.06 | 0.19 | 2,742,929 |
| 109 | McKesson Corp | US58155Q1031 | 2.56 | 0.18 | 2,539,432 |
| 110 | Welltower Inc | US95040Q1040 | 12.52 | 0.18 | 2,603,794 |
| 111 | Arista Networks Inc | US0404132054 | 21.24 | 0.18 | 2,608,437 |
| 112 | Trane Technologies PLC | IE00BK9ZQ967 | 4.6 | 0.18 | 2,657,964 |
| 113 | Intel Corp | US4581401001 | 89.08 | 0.18 | 2,537,311 |
| 114 | Fiserv Inc | US3377381088 | 11.7 | 0.18 | 2,618,632 |
| 115 | Duke Energy Corp | US26441C2044 | 15.95 | 0.17 | 2,507,235 |
| 116 | Equinix Inc | US29444U7000 | 2 | 0.17 | 2,428,658 |
| 117 | Elevance Health Inc | US0367521038 | 4.76 | 0.17 | 2,445,617 |
| 118 | Cigna Group/The | US1255231003 | 5.63 | 0.17 | 2,409,365 |
| 119 | Waste Management Inc | US94106L1098 | 7.5 | 0.17 | 2,406,378 |
| 120 | Mondelez International Inc | US6092071058 | 26.6 | 0.17 | 2,416,867 |
| 121 | Parker-Hannifin Corp | US7010941042 | 2.65 | 0.16 | 2,366,811 |
| 122 | CVS Health Corp | US1266501006 | 25.93 | 0.16 | 2,382,268 |
| 123 | Cadence Design Systems Inc | US1273871087 | 5.63 | 0.16 | 2,305,206 |
| 124 | Arthur J Gallagher & Co | US3635761097 | 5.23 | 0.16 | 2,264,111 |
| 125 | KKR & Co Inc | US48251W1045 | 13.88 | 0.16 | 2,301,020 |
| 126 | Cintas Corp | US1729081059 | 7.05 | 0.15 | 2,136,683 |
| 127 | Aon PLC | IE00BLP1HW54 | 4.45 | 0.15 | 2,137,776 |
| 128 | Sherwin-Williams Co/The | US8243481061 | 4.76 | 0.15 | 2,157,767 |
| 129 | 3M Co | US88579Y1010 | 11.17 | 0.15 | 2,175,272 |
| 130 | TransDigm Group Inc | US8936411003 | 1.13 | 0.15 | 2,205,664 |
| 131 | Synopsys Inc | US8716071076 | 3.18 | 0.14 | 2,070,220 |
| 132 | United Parcel Service Inc | US9113121068 | 15.04 | 0.14 | 2,052,780 |
| 133 | Williams Cos Inc/The | US9694571004 | 25.07 | 0.14 | 2,008,355 |
| 134 | Zoetis Inc | US98978V1035 | 9.21 | 0.14 | 2,039,010 |
| 135 | PayPal Holdings Inc | US70450Y1038 | 20.35 | 0.14 | 1,969,381 |
| 136 | NIKE Inc | US6541061031 | 24.29 | 0.14 | 1,995,763 |
| 137 | Moodys Corp | US6153691059 | 3.18 | 0.14 | 2,052,061 |
| 138 | Chipotle Mexican Grill Inc | US1696561059 | 27.87 | 0.14 | 1,960,926 |
| 139 | Howmet Aerospace Inc | US4432011082 | 8.32 | 0.14 | 1,961,033 |
| 140 | General Dynamics Corp | US369550108A | 5.2 | 0.14 | 2,003,103 |
| 141 | Emerson Electric Co | US2910111044 | 11.59 | 0.14 | 2,021,533 |
| 142 | EOG Resources Inc | US26875P1012 | 11.57 | 0.14 | 1,974,790 |
| 143 | Colgate-Palmolive Co | US1941621039 | 16.68 | 0.14 | 2,024,450 |
| 144 | DoorDash Inc | US25809K1051 | 6.96 | 0.14 | 2,091,011 |
| 145 | Ecolab Inc | US2788651006 | 5.18 | 0.13 | 1,853,813 |
| 146 | Fortinet Inc | US34959E1091 | 13.08 | 0.13 | 1,842,761 |
| 147 | HCA Healthcare Inc | US40412C1018 | 3.67 | 0.13 | 1,871,821 |
| 148 | Illinois Tool Works Inc | US4523081093 | 5.49 | 0.13 | 1,813,192 |
| 149 | Bank of New York Mellon Corp/The | US0640581007 | 14.75 | 0.13 | 1,813,232 |
| 150 | Johnson Controls International plc | IE00BY7QL619 | 13.57 | 0.13 | 1,929,633 |
| 151 | Royal Caribbean Cruises Ltd | LR0008862868 | 5.09 | 0.13 | 1,828,783 |
| 152 | Newmont Corp | US6516391066 | 23.42 | 0.13 | 1,876,815 |
| 153 | Motorola Solutions Inc | US6200763075 | 3.43 | 0.13 | 1,908,924 |
| 154 | Northrop Grumman Corp | US666807102A | 2.78 | 0.13 | 1,918,579 |
| 155 | PNC Financial Services Group Inc/The | US6934751057 | 8.14 | 0.13 | 1,930,645 |
| 156 | US Bancorp | US9029733048 | 32.1 | 0.13 | 1,876,555 |
| 157 | Vistra Corp | US92840M1027 | 6.98 | 0.12 | 1,699,007 |
| 158 | Travelers Cos Inc/The | US89417E1091 | 4.65 | 0.12 | 1,683,686 |
| 159 | Roper Technologies Inc | US7766961061 | 2.2 | 0.12 | 1,694,873 |
| 160 | Air Products and Chemicals Inc | US0091581068 | 4.56 | 0.12 | 1,730,028 |
| 161 | Apollo Global Management Inc | US03769M1062 | 9.19 | 0.12 | 1,665,722 |
| 162 | Autodesk Inc | US0527691069 | 4.4 | 0.12 | 1,788,628 |
| 163 | CSX Corp | US1264081035 | 39.68 | 0.12 | 1,745,329 |
| 164 | Hilton Worldwide Holdings Inc | US43300A2033 | 4.94 | 0.12 | 1,670,711 |
| 165 | Freeport-McMoRan Inc | US35671D8570 | 29.56 | 0.12 | 1,674,635 |
| 166 | Digital Realty Trust Inc | US2538681030 | 6.49 | 0.11 | 1,564,716 |
| 167 | Carrier Global Corp | US14448C1045 | 16.61 | 0.11 | 1,587,197 |
| 168 | AutoZone Inc | US0533321024 | 0.33 | 0.11 | 1,628,948 |
| 169 | Axon Enterprise Inc | US05464C1018 | 1.49 | 0.11 | 1,586,497 |
| 170 | Airbnb Inc | US0090661010 | 8.9 | 0.11 | 1,625,468 |
| 171 | American Electric Power Co Inc | US0255371017 | 10.97 | 0.11 | 1,526,567 |
| 172 | NXP Semiconductors NV | NL0009538784 | 5.23 | 0.11 | 1,524,280 |
| 173 | Norfolk Southern Corp | US6558441084 | 4.65 | 0.11 | 1,594,601 |
| 174 | Marriott International Inc/MD | US5719032022 | 4.69 | 0.11 | 1,645,440 |
| 175 | Kinder Morgan Inc | US49456B1017 | 39.77 | 0.1 | 1,496,044 |
| 176 | Marathon Petroleum Corp | US56585A1025 | 6.49 | 0.1 | 1,511,570 |
| 177 | ONEOK Inc | US6826801036 | 12.77 | 0.1 | 1,422,761 |
| 178 | Phillips 66 | US7185461040 | 8.5 | 0.1 | 1,449,633 |
| 179 | Realty Income Corp | US7561091049 | 17.99 | 0.1 | 1,417,280 |
| 180 | Regeneron Pharmaceuticals Inc | US75886F1075 | 2.16 | 0.1 | 1,505,159 |
| 181 | Republic Services Inc | US7607591002 | 4.16 | 0.1 | 1,418,365 |
| 182 | Quanta Services Inc | US74762E1029 | 3.02 | 0.1 | 1,483,104 |
| 183 | Truist Financial Corp | US89832Q1094 | 27.07 | 0.1 | 1,446,828 |
| 184 | Workday Inc | US98138H1014 | 4.38 | 0.1 | 1,455,707 |
| 185 | Aflac Inc | US0010551028 | 10.16 | 0.1 | 1,420,388 |
| 186 | TE Connectivity PLC | IE000IVNQZ81 | 6.14 | 0.1 | 1,376,072 |
| 187 | Schlumberger NV | AN8068571086 | 28.83 | 0.1 | 1,424,431 |
| 188 | American International Group Inc | US0268747849 | 12.19 | 0.1 | 1,405,883 |
| 189 | Cencora Inc | US03073E1055 | 3.54 | 0.1 | 1,421,338 |
| 190 | Allstate Corp/The | US0200021014 | 5.45 | 0.1 | 1,479,137 |
| 191 | Coinbase Global Inc | US19260Q1076 | 4.31 | 0.1 | 1,498,251 |
| 192 | Corteva Inc | US22052L1044 | 14.1 | 0.1 | 1,432,886 |
| 193 | FedEx Corp | US31428X1063 | 4.56 | 0.1 | 1,389,580 |
| 194 | Fastenal Co | US3119001044 | 23.58 | 0.09 | 1,341,668 |
| 195 | Dominion Energy Inc | US25746U1097 | 17.28 | 0.09 | 1,272,371 |
| 196 | WW Grainger Inc | US3848021040 | 0.91 | 0.09 | 1,302,804 |
| 197 | General Motors Co | US37045V1008 | 20.46 | 0.09 | 1,352,705 |
| 198 | Becton Dickinson & Co | US0758871091 | 5.89 | 0.09 | 1,370,696 |
| 199 | Ameriprise Financial Inc | US03076C1062 | 1.98 | 0.09 | 1,373,980 |
| 200 | United Rentals Inc | US9113631090 | 1.33 | 0.09 | 1,265,786 |
| 201 | Valero Energy Corp | US91913Y1001 | 6.49 | 0.09 | 1,259,967 |
| 202 | Simon Property Group Inc | US8288061091 | 6.29 | 0.09 | 1,353,443 |
| 203 | Public Storage | US74460D1090 | 3.23 | 0.09 | 1,298,905 |
| 204 | Sempra | US8168511090 | 13.03 | 0.09 | 1,321,830 |
| 205 | PACCAR Inc | US6937181088 | 10.79 | 0.09 | 1,346,077 |
| 206 | Paychex Inc | US7043261079 | 6.58 | 0.09 | 1,374,304 |
| 207 | MetLife Inc | US59156R1086 | 11.9 | 0.09 | 1,268,632 |
| 208 | Monster Beverage Corp | US61174X1090 | 14.39 | 0.09 | 1,237,121 |
| 209 | Keurig Dr Pepper Inc | US49271V1008 | 27.89 | 0.09 | 1,255,389 |
| 210 | Kroger Co/The | US5010441013 | 13.68 | 0.09 | 1,235,467 |
| 211 | L3Harris Technologies Inc | US5024311095 | 3.87 | 0.09 | 1,329,452 |
| 212 | Kenvue Inc | US49177J1025 | 39.44 | 0.08 | 1,157,955 |
| 213 | Kimberly-Clark Corp | US4943681035 | 6.81 | 0.08 | 1,202,351 |
| 214 | MSCI Inc | US55354G1004 | 1.58 | 0.08 | 1,186,871 |
| 215 | Ross Stores Inc | US7782961038 | 6.78 | 0.08 | 1,198,168 |
| 216 | Public Service Enterprise Group Inc | US7445731067 | 10.23 | 0.08 | 1,135,286 |
| 217 | Take-Two Interactive Software Inc | US8740541094 | 3.36 | 0.08 | 1,092,873 |
| 218 | Target Corp | US87612E106A | 9.41 | 0.08 | 1,224,432 |
| 219 | Verisk Analytics Inc | US92345Y1064 | 2.89 | 0.08 | 1,215,883 |
| 220 | Yum! Brands Inc | US9884981013 | 5.74 | 0.08 | 1,100,371 |
| 221 | AMETEK Inc | US0311001004 | 4.74 | 0.08 | 1,139,487 |
| 222 | Baker Hughes Co | US05722G1004 | 20.37 | 0.08 | 1,104,629 |
| 223 | CBRE Group Inc | US12504L1098 | 6.07 | 0.08 | 1,099,379 |
| 224 | Cognizant Technology Solutions Corp | US1924461023 | 10.16 | 0.08 | 1,109,013 |
| 225 | Cardinal Health Inc | US14149Y108A | 4.96 | 0.08 | 1,120,105 |
| 226 | Hess Corp | US42809H1077 | 5.67 | 0.08 | 1,120,494 |
| 227 | Ford Motor Co | US3453708600 | 80.09 | 0.08 | 1,142,816 |
| 228 | IDEXX Laboratories Inc | US45168D1046 | 1.67 | 0.08 | 1,190,536 |
| 229 | Crown Castle Inc | US22822V1017 | 8.94 | 0.08 | 1,209,675 |
| 230 | Cummins Inc | US2310211063 | 2.82 | 0.08 | 1,215,665 |
| 231 | Copart Inc | US2172041061 | 18.04 | 0.08 | 1,185,790 |
| 232 | Corning Inc | US2193501051 | 15.86 | 0.08 | 1,096,359 |
| 233 | Fair Isaac Corp | US3032501047 | 0.49 | 0.08 | 1,192,337 |
| 234 | Fidelity National Information Services Inc | US31620M1062 | 10.9 | 0.08 | 1,200,684 |
| 235 | Exelon Corp | US30161N1019 | 20.66 | 0.08 | 1,199,289 |
| 236 | Edwards Lifesciences Corp | US28176E1082 | 12.12 | 0.08 | 1,216,071 |
| 237 | Electronic Arts Inc | US2855121099 | 4.87 | 0.07 | 1,002,547 |
| 238 | EQT Corp | US26884L1098 | 12.28 | 0.07 | 989,971 |
| 239 | Entergy Corp | US29364G1031 | 8.81 | 0.07 | 976,976 |
| 240 | eBay Inc | US2786421030 | 9.85 | 0.07 | 1,044,016 |
| 241 | Consolidated Edison Inc | US2091151041 | 7.12 | 0.07 | 988,175 |
| 242 | DR Horton Inc | US23331A1097 | 5.83 | 0.07 | 957,393 |
| 243 | CoStar Group Inc | US22160N1090 | 8.65 | 0.07 | 946,321 |
| 244 | Dell Technologies Inc | US24703L2025 | 6.41 | 0.07 | 1,017,616 |
| 245 | Hartford Insurance Group Inc/The | US4165151048 | 5.92 | 0.07 | 1,017,652 |
| 246 | Charter Communications Inc | US16119P1084 | 1.98 | 0.07 | 1,013,037 |
| 247 | Arch Capital Group Ltd | BMG0450A1053 | 7.7 | 0.07 | 950,575 |
| 248 | Xcel Energy Inc | US98389B1008 | 11.81 | 0.07 | 1,061,732 |
| 249 | VICI Properties Inc | US9256521090 | 21.69 | 0.07 | 959,977 |
| 250 | Vulcan Materials Co | US9291601097 | 2.71 | 0.07 | 961,316 |
| 251 | Westinghouse Air Brake Technologies Corp | US9297401088 | 3.51 | 0.07 | 965,788 |
| 252 | Sysco Corp | US8718291078 | 10.05 | 0.07 | 1,021,863 |
| 253 | Targa Resources Corp | US87612G1013 | 4.47 | 0.07 | 1,038,464 |
| 254 | Prudential Financial Inc | US7443201022 | 7.27 | 0.07 | 1,029,303 |
| 255 | ResMed Inc | US7611521078 | 3 | 0.07 | 1,027,419 |
| 256 | Rockwell Automation Inc | US7739031091 | 2.31 | 0.07 | 1,013,557 |
| 257 | Otis Worldwide Corp | US68902V1070 | 8.14 | 0.07 | 1,062,858 |
| 258 | Microchip Technology Inc | US5950171042 | 11.05 | 0.07 | 1,024,276 |
| 259 | Nasdaq Inc | US6311031081 | 8.5 | 0.07 | 1,000,449 |
| 260 | NRG Energy Inc | US6293775085 | 4.16 | 0.06 | 866,354 |
| 261 | Monolithic Power Systems Inc | US6098391054 | 0.98 | 0.06 | 927,155 |
| 262 | Iron Mountain Inc | US46284V1017 | 6.03 | 0.06 | 848,621 |
| 263 | Martin Marietta Materials Inc | US5732841060 | 1.25 | 0.06 | 926,724 |
| 264 | M&T Bank Corp | US55261F1049 | 3.4 | 0.06 | 830,297 |
| 265 | PG&E Corp | US69331C108A | 45.13 | 0.06 | 837,403 |
| 266 | Nucor Corp | US6703461052 | 4.83 | 0.06 | 808,255 |
| 267 | Occidental Petroleum Corp | US6745991058 | 13.9 | 0.06 | 875,213 |
| 268 | Old Dominion Freight Line Inc | US6795801009 | 3.85 | 0.06 | 825,994 |
| 269 | WEC Energy Group Inc | US92939U1060 | 6.52 | 0.06 | 929,455 |
| 270 | Xylem Inc/NY | US98419M1009 | 4.98 | 0.06 | 854,974 |
| 271 | Garmin Ltd | CH0114405324 | 3.16 | 0.06 | 855,854 |
| 272 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.05 | 0.06 | 835,976 |
| 273 | ANSYS Inc | US03662Q1058 | 1.78 | 0.06 | 820,936 |
| 274 | Agilent Technologies Inc | US00846U1016 | 5.85 | 0.06 | 929,995 |
| 275 | AvalonBay Communities Inc | US0534841012 | 2.91 | 0.06 | 822,096 |
| 276 | General Mills Inc | US3703341046 | 11.32 | 0.06 | 822,825 |
| 277 | Gartner Inc | US3666511072 | 1.58 | 0.06 | 875,586 |
| 278 | GE HealthCare Technologies Inc | US36266G1076 | 9.41 | 0.06 | 916,713 |
| 279 | Ingersoll Rand Inc | US45687V1061 | 8.27 | 0.06 | 913,243 |
| 280 | Humana Inc | US4448591028 | 2.47 | 0.06 | 816,684 |
| 281 | Delta Air Lines Inc | US2473617023 | 13.19 | 0.06 | 854,712 |
| 282 | Dexcom Inc | US2521311074 | 8.03 | 0.06 | 899,825 |
| 283 | Diamondback Energy Inc | US25278X1090 | 3.83 | 0.06 | 802,087 |
| 284 | Equifax Inc | US2944291051 | 2.54 | 0.06 | 890,438 |
| 285 | Extra Space Storage Inc | US30225T1025 | 4.36 | 0.06 | 882,989 |
| 286 | Eversource Energy | US30040W1080 | 7.54 | 0.05 | 652,557 |
| 287 | Fifth Third Bancorp | US3167731005 | 13.77 | 0.05 | 718,626 |
| 288 | Equity Residential | US29476L1070 | 7.03 | 0.05 | 661,655 |
| 289 | DuPont de Nemours Inc | US26614N1028 | 8.59 | 0.05 | 789,777 |
| 290 | Darden Restaurants Inc | US2371941053 | 2.4 | 0.05 | 738,752 |
| 291 | Dover Corp | US2600031080 | 2.8 | 0.05 | 675,147 |
| 292 | Dollar General Corp | US2566771059 | 4.52 | 0.05 | 701,415 |
| 293 | DTE Energy Co | US2333311072 | 4.25 | 0.05 | 768,058 |
| 294 | Constellation Brands Inc | US21036P1084 | 3.18 | 0.05 | 699,189 |
| 295 | International Paper Co | US4601461035 | 10.83 | 0.05 | 681,169 |
| 296 | IQVIA Holdings Inc | US46266C1053 | 3.43 | 0.05 | 723,814 |
| 297 | Fortive Corp | US34959J1088 | 7.01 | 0.05 | 668,124 |
| 298 | Hewlett Packard Enterprise Co | US42824C1099 | 27.02 | 0.05 | 662,321 |
| 299 | GoDaddy Inc | US3802371076 | 2.89 | 0.05 | 704,605 |
| 300 | Hershey Co/The | US4278661081 | 3.02 | 0.05 | 698,376 |
| 301 | Atmos Energy Corp | US0495601058 | 3.25 | 0.05 | 677,818 |
| 302 | Broadridge Financial Solutions Inc | US11133T1034 | 2.4 | 0.05 | 784,699 |
| 303 | Brown & Brown Inc | US1152361010 | 4.87 | 0.05 | 721,049 |
| 304 | Expand Energy Corp | US1651677353 | 4.31 | 0.05 | 705,833 |
| 305 | Church & Dwight Co Inc | US1713401024 | 5.05 | 0.05 | 664,991 |
| 306 | Cboe Global Markets Inc | US12503M1080 | 2.14 | 0.05 | 660,567 |
| 307 | Centene Corp | US15135B1017 | 10.19 | 0.05 | 766,224 |
| 308 | CenterPoint Energy Inc | US15189T1079 | 13.39 | 0.05 | 654,971 |
| 309 | Ameren Corp | US0236081024 | 5.54 | 0.05 | 716,011 |
| 310 | Archer-Daniels-Midland Co | US0394831020 | 9.83 | 0.05 | 728,251 |
| 311 | American Water Works Co Inc | US0304201033 | 4 | 0.05 | 771,903 |
| 312 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 4.34 | 0.05 | 777,786 |
| 313 | Carnival Corp | PA1436583006 | 21.55 | 0.05 | 687,006 |
| 314 | Warner Bros Discovery Inc | US9344231041 | 45.93 | 0.05 | 665,445 |
| 315 | Tyler Technologies Inc | US9022521051 | 0.87 | 0.05 | 691,666 |
| 316 | Ventas Inc | US92276F1003 | 8.99 | 0.05 | 772,632 |
| 317 | Veralto Corp | US92338C1036 | 5.07 | 0.05 | 676,512 |
| 318 | United Airlines Holdings Inc | US9100471096 | 6.76 | 0.05 | 681,973 |
| 319 | Tractor Supply Co | US8923561067 | 10.99 | 0.05 | 767,234 |
| 320 | Raymond James Financial Inc | US7547301090 | 3.78 | 0.05 | 763,871 |
| 321 | Synchrony Financial | US87165B103A | 7.98 | 0.05 | 658,728 |
| 322 | State Street Corp | US8574771031 | 5.92 | 0.05 | 781,743 |
| 323 | PPG Industries Inc | US6935061076 | 4.76 | 0.05 | 700,982 |
| 324 | PPL Corp | US69351T1060 | 15.19 | 0.05 | 695,799 |
| 325 | SBA Communications Corp | US78410G1040 | 2.2 | 0.05 | 688,457 |
| 326 | Lululemon Athletica Inc | US5500211090 | 2.29 | 0.05 | 737,569 |
| 327 | Keysight Technologies Inc | US49338L1035 | 3.54 | 0.05 | 778,003 |
| 328 | Lennar Corp | US5260571048 | 4.8 | 0.05 | 687,614 |
| 329 | NVR Inc | US62944T1051 | 0.07 | 0.05 | 670,328 |
| 330 | Mettler-Toledo International Inc | US5926881054 | 0.42 | 0.05 | 661,748 |
| 331 | McCormick & Co Inc/MD | US5797802064 | 5.18 | 0.04 | 517,541 |
| 332 | NetApp Inc | US64110D1046 | 4.18 | 0.04 | 590,726 |
| 333 | Leidos Holdings Inc | US5253271028 | 2.69 | 0.04 | 550,305 |
| 334 | Live Nation Entertainment Inc | US5380341090 | 3.23 | 0.04 | 643,968 |
| 335 | Kraft Heinz Co/The | US5007541064 | 17.95 | 0.04 | 632,953 |
| 336 | Labcorp Holdings Inc | US5049221055 | 1.71 | 0.04 | 607,547 |
| 337 | Regions Financial Corp | US7591EP1005 | 18.68 | 0.04 | 551,001 |
| 338 | T Rowe Price Group Inc | US74144T1088 | 4.56 | 0.04 | 571,868 |
| 339 | PulteGroup Inc | US7458671010 | 4.16 | 0.04 | 562,378 |
| 340 | Quest Diagnostics Inc | US74834L1008 | 2.27 | 0.04 | 556,272 |
| 341 | PTC Inc | US69370C1009 | 2.47 | 0.04 | 566,656 |
| 342 | ON Semiconductor Corp | US6821891057 | 8.65 | 0.04 | 627,090 |
| 343 | Northern Trust Corp | US6658591044 | 4.03 | 0.04 | 605,013 |
| 344 | NiSource Inc | US65473P1057 | 9.65 | 0.04 | 519,073 |
| 345 | Steel Dynamics Inc | US8581191009 | 2.89 | 0.04 | 526,989 |
| 346 | Southwest Airlines Co | US8447411088 | 12.19 | 0.04 | 524,827 |
| 347 | Super Micro Computer Inc | US86800U3023 | 10.34 | 0.04 | 610,420 |
| 348 | Texas Pacific Land Corp | US88262P1021 | 0.38 | 0.04 | 565,956 |
| 349 | Teledyne Technologies Inc | US8793601050 | 0.96 | 0.04 | 645,020 |
| 350 | VeriSign Inc | US92343E1029 | 1.67 | 0.04 | 649,387 |
| 351 | Ulta Beauty Inc | US90384S3031 | 0.91 | 0.04 | 587,873 |
| 352 | Williams-Sonoma Inc | US9699041011 | 2.51 | 0.04 | 539,398 |
| 353 | Western Digital Corp | US9581021055 | 6.78 | 0.04 | 543,795 |
| 354 | Weyerhaeuser Co | US9621661043 | 14.92 | 0.04 | 528,561 |
| 355 | Waters Corp | US9418481035 | 1.2 | 0.04 | 560,522 |
| 356 | STERIS PLC | IE00BFY8C754 | 2 | 0.04 | 649,314 |
| 357 | Amcor PLC | JE00BJ1F3079 | 46.91 | 0.04 | 582,643 |
| 358 | Smurfit WestRock PLC | IE00028FXN24 | 10.16 | 0.04 | 595,341 |
| 359 | CMS Energy Corp | US1258961002 | 6.14 | 0.04 | 581,168 |
| 360 | Coterra Energy Inc | US1270971039 | 15.15 | 0.04 | 553,721 |
| 361 | Cincinnati Financial Corp | US1720621010 | 3.2 | 0.04 | 636,584 |
| 362 | CDW Corp/DE | US12514G1085 | 2.74 | 0.04 | 640,868 |
| 363 | Biogen Inc | US09062X1037 | 3 | 0.04 | 519,933 |
| 364 | W R Berkley Corp | US0844231029 | 6.16 | 0.04 | 614,863 |
| 365 | Global Payments Inc | US37940X1028 | 5.09 | 0.04 | 529,738 |
| 366 | HP Inc | US40434L1052 | 19.28 | 0.04 | 641,305 |
| 367 | Halliburton Co | US4062161017 | 17.86 | 0.04 | 562,766 |
| 368 | FirstEnergy Corp | US3379321074 | 10.54 | 0.04 | 573,297 |
| 369 | Jabil Inc | US4663131039 | 2.14 | 0.04 | 576,989 |
| 370 | Kellanova | US4878361082 | 5.52 | 0.04 | 606,465 |
| 371 | Invitation Homes Inc | US46187W1071 | 11.72 | 0.04 | 538,135 |
| 372 | International Flavors & Fragrances Inc | US4595061015 | 5.25 | 0.04 | 539,416 |
| 373 | Huntington Bancshares Inc/OH | US4461501045 | 29.89 | 0.04 | 633,617 |
| 374 | Insulet Corp | US45784P1012 | 1.42 | 0.04 | 591,900 |
| 375 | Hubbell Inc | US4435106079 | 1.09 | 0.04 | 583,952 |
| 376 | Corpay Inc | US2199481068 | 1.42 | 0.04 | 636,567 |
| 377 | Dollar Tree Inc | US2567461080 | 3.94 | 0.04 | 530,641 |
| 378 | Dow Inc | US2605571031 | 14.48 | 0.04 | 583,763 |
| 379 | Devon Energy Corp | US25179M1036 | 13.5 | 0.04 | 641,680 |
| 380 | Edison International | US2810201077 | 7.96 | 0.04 | 536,300 |
| 381 | Expedia Group Inc | US30212P3038 | 2.54 | 0.04 | 563,445 |
| 382 | Essex Property Trust Inc | US2971781057 | 1.31 | 0.04 | 508,646 |
| 383 | Evergy Inc | US30034W1062 | 4.49 | 0.03 | 410,357 |
| 384 | Expeditors International of Washington Inc | US3021301094 | 2.74 | 0.03 | 427,032 |
| 385 | FactSet Research Systems Inc | US3030751057 | 0.73 | 0.03 | 423,556 |
| 386 | First Solar Inc | US3364331070 | 2.09 | 0.03 | 411,848 |
| 387 | F5 Inc | US3156161024 | 1.13 | 0.03 | 446,570 |
| 388 | Dominos Pizza Inc | US25754A2015 | 0.67 | 0.03 | 420,929 |
| 389 | Deckers Outdoor Corp | US2435371073 | 2.96 | 0.03 | 415,921 |
| 390 | Cooper Cos Inc/The | US2166485019 | 3.89 | 0.03 | 366,282 |
| 391 | Hologic Inc | US4364401012 | 4.38 | 0.03 | 384,709 |
| 392 | Jacobs Solutions Inc | US46982L1089 | 2.4 | 0.03 | 422,191 |
| 393 | Genuine Parts Co | US3724601055 | 2.71 | 0.03 | 442,842 |
| 394 | Ball Corp | US0584981064 | 5.83 | 0.03 | 441,573 |
| 395 | Baxter International Inc | US0718131099 | 9.96 | 0.03 | 408,085 |
| 396 | Avery Dennison Corp | US0536111091 | 1.58 | 0.03 | 376,367 |
| 397 | CF Industries Holdings Inc | US1252691001 | 3.4 | 0.03 | 477,142 |
| 398 | Citizens Financial Group Inc | US1746101054 | 8.99 | 0.03 | 497,976 |
| 399 | Clorox Co/The | US1890541097 | 2.51 | 0.03 | 419,681 |
| 400 | Everest Group Ltd | BMG3223R1088 | 0.85 | 0.03 | 387,631 |
| 401 | Aptiv PLC | JE00BTDN8H13 | 4.47 | 0.03 | 413,794 |
| 402 | Pentair PLC | IE00BLS09M33 | 3.23 | 0.03 | 425,640 |
| 403 | LyondellBasell Industries NV | NL0009434992 | 5.32 | 0.03 | 434,125 |
| 404 | Alliant Energy Corp | US0188021085 | 5 | 0.03 | 411,436 |
| 405 | West Pharmaceutical Services Inc | US9553061055 | 1.42 | 0.03 | 424,028 |
| 406 | Zebra Technologies Corp | US9892071054 | 1 | 0.03 | 396,249 |
| 407 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.09 | 0.03 | 505,252 |
| 408 | Tyson Foods Inc | US9024941034 | 5.58 | 0.03 | 418,205 |
| 409 | Teradyne Inc | US8807701029 | 3.18 | 0.03 | 376,376 |
| 410 | Tapestry Inc | US8760301072 | 4.05 | 0.03 | 458,992 |
| 411 | Textron Inc | US8832031012 | 3.56 | 0.03 | 374,697 |
| 412 | Trimble Inc | US8962391004 | 4.8 | 0.03 | 471,687 |
| 413 | Snap-on Inc | US8330341012 | 1.02 | 0.03 | 429,205 |
| 414 | Gen Digital Inc | US6687711084 | 10.59 | 0.03 | 431,722 |
| 415 | Omnicom Group Inc | US6819191064 | 3.85 | 0.03 | 364,940 |
| 416 | Packaging Corp of America | US6951561090 | 1.73 | 0.03 | 441,474 |
| 417 | Principal Financial Group Inc | US74251V1026 | 4.31 | 0.03 | 447,380 |
| 418 | Rollins Inc | US7757111049 | 5.49 | 0.03 | 424,090 |
| 419 | Las Vegas Sands Corp | US5178341070 | 6.72 | 0.03 | 384,198 |
| 420 | Estee Lauder Cos Inc/The | US5184391044 | 4.58 | 0.03 | 469,071 |
| 421 | Kimco Realty Corp | US49446R1095 | 13.28 | 0.03 | 377,897 |
| 422 | KeyCorp | US4932671088 | 19.46 | 0.03 | 419,181 |
| 423 | Loews Corp | US5404241086 | 3.45 | 0.03 | 417,025 |
| 424 | Lennox International Inc | US5261071071 | 0.65 | 0.03 | 478,407 |
| 425 | Molina Healthcare Inc | US60855R1005 | 1.09 | 0.03 | 436,449 |
| 426 | Mid-America Apartment Communities Inc | US59522J1034 | 2.4 | 0.03 | 489,664 |
| 427 | Moderna Inc | US60770K1079 | 6.61 | 0.02 | 231,271 |
| 428 | MarketAxess Holdings Inc | US57060D1081 | 0.73 | 0.02 | 223,424 |
| 429 | Molson Coors Beverage Co | US60871R2094 | 3.36 | 0.02 | 227,022 |
| 430 | Mosaic Co/The | US61945C1036 | 6.21 | 0.02 | 307,503 |
| 431 | News Corp | US65249B1098 | 7.38 | 0.02 | 280,547 |
| 432 | Masco Corp | US574599106A | 4.14 | 0.02 | 346,508 |
| 433 | LKQ Corp | US5018892084 | 5.07 | 0.02 | 257,927 |
| 434 | Regency Centers Corp | US7588491032 | 3.18 | 0.02 | 305,438 |
| 435 | Henry Schein Inc | US8064071025 | 2.42 | 0.02 | 232,506 |
| 436 | Revvity Inc | US7140461093 | 2.38 | 0.02 | 306,883 |
| 437 | Ralph Lauren Corp | US7512121010 | 0.78 | 0.02 | 283,514 |
| 438 | Pinnacle West Capital Corp | US7234841010 | 2.22 | 0.02 | 270,079 |
| 439 | Pool Corp | US73278L1052 | 0.73 | 0.02 | 285,403 |
| 440 | Paycom Software Inc | US70432V1026 | 0.91 | 0.02 | 301,232 |
| 441 | Nordson Corp | US6556631025 | 1.07 | 0.02 | 313,741 |
| 442 | Solventum Corp | US83444M1018 | 2.69 | 0.02 | 268,024 |
| 443 | J M Smucker Co/The | US8326964058 | 2.07 | 0.02 | 267,875 |
| 444 | Skyworks Solutions Inc | US83088M1027 | 3.14 | 0.02 | 307,572 |
| 445 | Stanley Black & Decker Inc | US8545021011 | 3 | 0.02 | 263,499 |
| 446 | TKO Group Holdings Inc | US87256C1018 | 1.29 | 0.02 | 296,705 |
| 447 | UDR Inc | US9026531049 | 5.87 | 0.02 | 329,412 |
| 448 | Walgreens Boots Alliance Inc | US9314271084 | 14.01 | 0.02 | 218,520 |
| 449 | Viatris Inc | US92556V1061 | 23.31 | 0.02 | 279,625 |
| 450 | Universal Health Services Inc | US9139031002 | 1.16 | 0.02 | 272,841 |
| 451 | Alexandria Real Estate Equities Inc | US0152711091 | 3 | 0.02 | 292,586 |
| 452 | Align Technology Inc | US0162551016 | 1.38 | 0.02 | 331,012 |
| 453 | Akamai Technologies Inc | US00971T1016 | 2.94 | 0.02 | 316,768 |
| 454 | Bunge Global SA | CH1300646267 | 2.6 | 0.02 | 305,094 |
| 455 | Allegion plc | IE00BFRT3W74 | 1.69 | 0.02 | 315,298 |
| 456 | CarMax Inc | US1431301027 | 3 | 0.02 | 264,691 |
| 457 | Builders FirstSource Inc | US12008R1077 | 2.25 | 0.02 | 332,702 |
| 458 | Dayforce Inc | US15677J1088 | 3.11 | 0.02 | 242,199 |
| 459 | Camden Property Trust | US1331311027 | 2.09 | 0.02 | 331,711 |
| 460 | CH Robinson Worldwide Inc | US12541W2098 | 2.31 | 0.02 | 296,054 |
| 461 | BXP Inc | US1011211018 | 2.85 | 0.02 | 279,986 |
| 462 | Assurant Inc | US04621X1081 | 1 | 0.02 | 271,510 |
| 463 | Best Buy Co Inc | US0865161014 | 3.8 | 0.02 | 361,086 |
| 464 | Globe Life Inc | US37959E1029 | 1.65 | 0.02 | 269,808 |
| 465 | Hasbro Inc | US4180561072 | 2.56 | 0.02 | 236,632 |
| 466 | Healthpeak Properties Inc | US42250P1030 | 13.66 | 0.02 | 318,189 |
| 467 | Jack Henry & Associates Inc | US4262811015 | 1.42 | 0.02 | 350,660 |
| 468 | Fox Corp | US35137L1052 | 4.25 | 0.02 | 314,742 |
| 469 | Juniper Networks Inc | US48203R1041 | 6.47 | 0.02 | 318,340 |
| 470 | Interpublic Group of Cos Inc/The | US4606901001 | 7.27 | 0.02 | 229,076 |
| 471 | Hormel Foods Corp | US4404521001 | 5.67 | 0.02 | 233,400 |
| 472 | Host Hotels & Resorts Inc | US44107P1049 | 13.66 | 0.02 | 291,252 |
| 473 | Incyte Corp | US45337C1027 | 3.14 | 0.02 | 295,877 |
| 474 | Huntington Ingalls Industries Inc | US4464131063 | 0.76 | 0.02 | 243,617 |
| 475 | IDEX Corp | US45167R1041 | 1.47 | 0.02 | 354,271 |
| 476 | JB Hunt Transport Services Inc | US4456581077 | 1.56 | 0.02 | 297,132 |
| 477 | Conagra Brands Inc | US2058871029 | 9.32 | 0.02 | 275,038 |
| 478 | Eastman Chemical Co | US2774321002 | 2.25 | 0.02 | 231,610 |
| 479 | Erie Indemnity Co | US29530P1021 | 0.49 | 0.02 | 235,825 |
| 480 | EPAM Systems Inc | US29414B1044 | 1.11 | 0.02 | 256,247 |
| 481 | Enphase Energy Inc | US29355A1079 | 2.58 | 0.01 | 123,374 |
| 482 | Federal Realty Investment Trust | US3137451015 | 1.51 | 0.01 | 196,833 |
| 483 | DaVita Inc | US23918K1088 | 0.87 | 0.01 | 162,635 |
| 484 | Fox Corp | US35137L2043 | 2.58 | 0.01 | 175,345 |
| 485 | Franklin Resources Inc | US3546131018 | 6.05 | 0.01 | 185,166 |
| 486 | Generac Holdings Inc | US3687361044 | 1.16 | 0.01 | 196,990 |
| 487 | Bio-Techne Corp | US09073M1045 | 3.09 | 0.01 | 209,456 |
| 488 | Brown-Forman Corp | US1156372096 | 3.56 | 0.01 | 125,825 |
| 489 | The Campbells Company | US1344291091 | 3.85 | 0.01 | 167,761 |
| 490 | Caesars Entertainment Inc | US12769G1004 | 4.16 | 0.01 | 150,677 |
| 491 | Charles River Laboratories International Inc | US1598641074 | 1 | 0.01 | 198,631 |
| 492 | Invesco Ltd | BMG491BT1088 | 8.74 | 0.01 | 173,783 |
| 493 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | 8.59 | 0.01 | 213,265 |
| 494 | AES Corp/The | US00130H1059 | 13.88 | 0.01 | 200,146 |
| 495 | Albemarle Corp | US0126531013 | 2.29 | 0.01 | 187,183 |
| 496 | APA Corp | US03743Q1085 | 7.23 | 0.01 | 205,737 |
| 497 | Paramount Global | US92556H2067 | 11.61 | 0.01 | 190,307 |
| 498 | A O Smith Corp | US8318652091 | 2.31 | 0.01 | 200,016 |
| 499 | Wynn Resorts Ltd | US9831341071 | 1.76 | 0.01 | 210,357 |
| 500 | OReilly Automotive Inc | US67103H1077 | 1.18 | 0.01 | 143,491 |
| 501 | Lamb Weston Holdings Inc | US5132721045 | 2.78 | 0.01 | 205,383 |
| 502 | MGM Resorts International | US5529531015 | 4.36 | 0.01 | 200,432 |
| 503 | News Corp | US65249B2088 | 2.18 | 0.01 | 95,051 |
| 504 | Match Group Inc | US57667L1070 | 4.89 | 0.01 | 202,698 |
| 505 | Mohawk Industries Inc | US6081901042 | 1.02 | 0.01 | 137,485 |
| 506 | FX스왑 USD 250313-81 | KRYZFXSF3DA8 | - | - | - |
| 507 | FX스왑 USD 250317-47 | KRYZFXSF3HAX | - | - | - |
RISE ETF와 관련된 상품이에요!
2025.06.19 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.