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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.09.19 기준

기준가격 (NAV)

20,081

+180.47상승 (0.91%)

주당 시장가격

20,070

+95상승 (0.48%)

※ 전 영업일 종가 기준

거래량

328,120

순 자산 규모

10,783

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

기본정보

거래정보 다운로드

2025.09.19 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
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 1,078,334,026,024
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 20,070
※ 전 영업일 종가 기준
20,080 328,120
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
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, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
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
1,078,334,026,024 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
20,070
※ 전 영업일 종가 기준
20,080
거래량(주)
328,120
AP, LP 표
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 보기

TOP10 구성 종목

2025-09-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.42
2 Microsoft Corp 6.77
3 Apple Inc 6.37
4 Amazon.com Inc 3.91
5 Meta Platforms Inc 3.01
6 Broadcom Inc 2.91
7 Alphabet Inc 2.59
8 Tesla Inc 2.13
9 Alphabet Inc 2.09
10 Berkshire Hathaway Inc 1.61

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
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

수익률

운용성과

엑셀 다운로드

2025-09-19 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
3.15 12.20 13.75 24.78 76.50 5.79 109.88
기초지수 - - - - - - -
초과성과 3.15 12.2 13.75 24.78 76.5 5.79 109.88

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.09.19 20,070 0.475상승 20,080.71 0.906상승 20,080.52
2025.09.18 19,975 0.832상승 19,900.24 0.455상승 19,900.65
2025.09.17 19,810 -0.126하락 19,810.01 -0.048하락 19,812.6
2025.09.16 19,835 -0.251하락 19,819.71 -0.228하락 19,824.74
2025.09.15 19,885 0.151상승 19,865.03 0.012상승 19,868.06
2025.09.12 19,855 0.429상승 19,862.67 0.587상승 19,865.74
2025.09.11 19,770 0.508상승 19,746.75 0.671상승 19,746.92
2025.09.10 19,670 0.280상승 19,615.1 0.177상승 19,617.11
2025.09.09 19,615 0.051상승 19,580.31 0.028상승 19,583.6
2025.09.08 19,605 -0.431하락 19,574.8 -0.334하락 19,578.24
2025.09.05 19,690 0.896상승 19,640.49 0.735상승 19,641.45
2025.09.04 19,515 0.463상승 19,497.16 0.526상승 19,499.19
2025.09.03 19,425 -0.359하락 19,394.95 -0.596하락 19,398.4
2025.09.02 19,495 -0.051하락 19,511.26 -0.187하락 19,514.65
2025.09.01 19,505 -0.535하락 19,547.96 -0.382하락 19,550.87
2025.08.29 19,610 0.512상승 19,623.1 0.491상승 19,623.78
2025.08.28 19,510 -0.509하락 19,527.12 -0.368하락 19,533.62
2025.08.27 19,610 0.615상승 19,599.29 0.454상승 19,601.9
2025.08.26 19,490 0.308상승 19,510.57 0.361상승 19,510.49
2025.08.25 19,430 1.040상승 19,440.2 0.906상승 19,442.98
2025.08.22 19,230 -0.952하락 19,265.63 -0.756하락 19,270.66
2025.08.21 19,415 0.051상승 19,412.49 -0.237하락 19,415.84
2025.08.20 19,405 -0.102하락 19,458.74 -0.048하락 19,461.18

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,990,024,341 100 1,990,024,341
2 NVIDIA Corp US67066G1040 624.41 7.42 147,565,854
3 Microsoft Corp US5949181045 190.3 6.77 134,695,435
4 Apple Inc US0378331005 382.41 6.37 126,834,047
5 Amazon.com Inc US0231351067 241.92 3.91 77,763,305
6 Meta Platforms Inc US30303M1027 55.59 3.01 59,844,707
7 Broadcom Inc US11135F1012 120.39 2.91 57,837,128
8 Alphabet Inc US02079K3059 149.01 2.59 51,601,825
9 Tesla Inc US88160R1014 71.75 2.13 42,404,860
10 Alphabet Inc US02079K1079 120.2 2.09 41,678,367
11 Berkshire Hathaway Inc US0846707026 46.95 1.61 32,078,849
12 JPMorgan Chase & Co US46625H1005 71.15 1.55 30,782,809
13 Eli Lilly & Co US5324571083 20.14 1.07 21,245,855
14 Visa Inc US92826C8394 43.81 1.06 21,048,793
15 Netflix Inc US64110L1061 10.9 0.93 18,583,544
16 Exxon Mobil Corp US30231G1022 110.35 0.89 17,655,940
17 Oracle Corp US68389X1054 41.64 0.88 17,417,878
18 Mastercard Inc US57636Q1040 20.77 0.87 17,255,273
19 Walmart Inc US9311421039 110.62 0.8 16,007,367
20 Costco Wholesale Corp US22160K1051 11.36 0.76 15,182,560
21 Johnson & Johnson US4781601046 61.6 0.76 15,148,558
22 Home Depot Inc/The US4370761029 25.45 0.74 14,728,235
23 AbbVie Inc US00287Y1091 45.23 0.7 13,860,286
24 Procter & Gamble Co/The US7427181091 60.03 0.67 13,357,033
25 Palantir Technologies Inc US69608A1088 54.46 0.64 12,722,312
26 Bank of America Corp US0605051046 167.77 0.6 11,967,523
27 General Electric Co US3696043013 27.3 0.55 10,968,269
28 Chevron Corp US1667641005 48.86 0.55 10,855,367
29 UnitedHealth Group Inc US91324P1021 23.23 0.55 11,013,026
30 Cisco Systems Inc US17275R1023 101.86 0.48 9,572,987
31 Wells Fargo & Co US9497461015 83.32 0.48 9,537,285
32 Advanced Micro Devices Inc US0079031078 41.51 0.46 9,168,822
33 Coca-Cola Co/The US1912161007 99.18 0.46 9,227,519
34 Philip Morris International Inc US7181721090 39.85 0.46 9,197,026
35 Goldman Sachs Group Inc/The US38141G1040 7.86 0.44 8,663,437
36 International Business Machines Corp US4592001014 23.8 0.43 8,557,319
37 Abbott Laboratories US0028241000 44.55 0.42 8,295,260
38 Salesforce Inc US79466L3024 24.57 0.42 8,258,936
39 Linde PLC IE000S9YS762 12.05 0.4 8,024,693
40 McDonalds Corp US5801351017 18.31 0.39 7,749,476
41 AT&T Inc US00206R1023 184.23 0.38 7,552,621
42 RTX Corp US75513E1010 34.2 0.38 7,513,829
43 Caterpillar Inc US1491231015 12.04 0.38 7,530,128
44 Walt Disney Co/The US2546871060 46.03 0.37 7,416,518
45 Merck & Co Inc US58933Y1055 64.29 0.36 7,239,445
46 PepsiCo Inc US7134481081 35.11 0.35 6,881,524
47 Morgan Stanley US6174464486 31.63 0.35 6,909,687
48 ServiceNow Inc US81762P1021 5.3 0.35 6,990,294
49 Uber Technologies Inc US90353T1007 53.54 0.35 6,906,446
50 Citigroup Inc US1729674242 47.82 0.34 6,753,261
51 Intuit Inc US4612021034 7.16 0.33 6,584,817
52 Verizon Communications Inc US92343V1044 107.95 0.33 6,623,233
53 American Express Co US0258161092 14.17 0.33 6,607,482
54 Booking Holdings Inc US09857L1089 0.83 0.32 6,397,162
55 Thermo Fisher Scientific Inc US8835561023 9.66 0.32 6,336,281
56 Micron Technology Inc US5951121038 28.61 0.32 6,352,396
57 QUALCOMM Inc US7475251036 28.09 0.32 6,442,380
58 S&P Global Inc US78409V1044 8.04 0.31 6,071,019
59 GE Vernova Inc US36828A1016 6.99 0.3 5,963,906
60 Blackrock Inc US09290D1019 3.73 0.29 5,858,652
61 Boeing Co/The US0970231058 19.31 0.29 5,751,744
62 Texas Instruments Inc US8825081040 23.26 0.29 5,820,125
63 TJX Cos Inc/The US8725401090 28.6 0.28 5,558,338
64 Charles Schwab Corp/The US8085131055 43.73 0.28 5,588,803
65 Intuitive Surgical Inc US46120E6023 9.18 0.28 5,524,830
66 Lam Research Corp US5128073062 32.75 0.28 5,540,409
67 Adobe Inc US00724F1012 10.91 0.28 5,482,064
68 Lowes Cos Inc US5486611073 14.33 0.27 5,328,768
69 Accenture PLC IE00B4BNMY34 16.03 0.27 5,366,729
70 Boston Scientific Corp US1011371077 37.88 0.26 5,178,131
71 Amgen Inc US0311621009 13.77 0.26 5,249,709
72 Amphenol Corp US0320951017 30.97 0.26 5,089,281
73 Applied Materials Inc US0382221051 20.8 0.26 5,141,943
74 Arista Networks Inc US0404132054 26.37 0.26 5,227,413
75 Capital One Financial Corp US14040H1059 16.38 0.26 5,128,603
76 Progressive Corp/The US7433151039 15.01 0.26 5,074,610
77 NextEra Energy Inc US65339F1012 52.71 0.26 5,143,242
78 Eaton Corp PLC IE00B8KQN827 10.02 0.25 5,052,656
79 Gilead Sciences Inc US3755581036 31.85 0.25 4,962,052
80 Honeywell International Inc US4385161066 16.45 0.24 4,832,508
81 Blackstone Inc US09260D1072 18.68 0.24 4,760,183
82 Pfizer Inc US7170811035 145.57 0.24 4,858,630
83 Palo Alto Networks Inc US6974351057 16.95 0.24 4,778,034
84 KLA Corp US4824801009 3.38 0.23 4,643,246
85 Stryker Corp US8636671013 8.81 0.23 4,607,930
86 Union Pacific Corp US9078181081 15.3 0.23 4,611,244
87 Comcast Corp US20030N1019 95.35 0.22 4,291,355
88 Danaher Corp US2358511028 16.31 0.22 4,367,200
89 Analog Devices Inc US0326541051 12.7 0.22 4,341,404
90 Medtronic PLC IE00BTN1Y115 32.84 0.22 4,310,516
91 Automatic Data Processing Inc US0530151036 10.39 0.21 4,163,556
92 Deere & Co US2441991054 6.46 0.21 4,205,748
93 ConocoPhillips US20825C1045 32.32 0.21 4,208,173
94 Crowdstrike Holdings Inc US22788C1053 6.38 0.2 3,944,530
95 T-Mobile US Inc US8725901040 12.2 0.2 4,054,166
96 Altria Group Inc US02209S1033 43.11 0.2 3,919,336
97 Intel Corp US4581401001 111.68 0.19 3,859,238
98 Prologis Inc US74340W1036 23.76 0.19 3,755,423
99 Southern Co/The US8425871071 28.14 0.18 3,578,398
100 Vertex Pharmaceuticals Inc US92532F1003 6.57 0.18 3,529,974
101 Lockheed Martin Corp US5398301094 5.34 0.18 3,506,222
102 Constellation Energy Corp US21037T1097 8.03 0.18 3,580,299
103 Intercontinental Exchange Inc US45866F1049 14.69 0.18 3,511,623
104 Welltower Inc US95040Q1040 15.91 0.18 3,663,275
105 Chubb Ltd CH0044328745 9.54 0.18 3,604,484
106 Bristol-Myers Squibb Co US1101221083 52.11 0.17 3,337,487
107 CME Group Inc US12572Q1058 9.23 0.17 3,361,184
108 CVS Health Corp US1266501006 32.39 0.17 3,326,362
109 Marsh & McLennan Cos Inc US5717481023 12.61 0.17 3,454,531
110 Parker-Hannifin Corp US7010941042 3.27 0.17 3,351,391
111 Duke Energy Corp US26441C2044 19.9 0.17 3,344,445
112 Cadence Design Systems Inc US1273871087 6.99 0.17 3,368,769
113 KKR & Co Inc US48251W1045 17.33 0.17 3,472,902
114 Starbucks Corp US8552441094 29.1 0.17 3,360,838
115 OReilly Automotive Inc US67103H1077 21.9 0.16 3,177,569
116 Newmont Corp US6516391066 28.5 0.16 3,112,370
117 DoorDash Inc US25809K1051 8.78 0.16 3,158,931
118 American Tower Corp US03027X1000 11.99 0.16 3,281,685
119 Trane Technologies PLC IE00BK9ZQ967 5.7 0.16 3,155,957
120 General Dynamics Corp US369550108A 6.45 0.15 2,911,682
121 McKesson Corp US58155Q1031 3.2 0.15 3,074,210
122 NIKE Inc US6541061031 30.16 0.15 3,026,610
123 Mondelez International Inc US6092071058 33.15 0.15 2,890,529
124 3M Co US88579Y1010 13.78 0.15 2,967,261
125 US Bancorp US9029733048 39.89 0.14 2,746,376
126 Sherwin-Williams Co/The US8243481061 5.89 0.14 2,862,666
127 Synopsys Inc US8716071076 4.73 0.14 2,792,450
128 Moodys Corp US6153691059 3.96 0.14 2,812,528
129 Motorola Solutions Inc US6200763075 4.27 0.14 2,831,694
130 Northrop Grumman Corp US666807102A 3.46 0.14 2,771,015
131 Equinix Inc US29444U7000 2.5 0.14 2,701,977
132 PNC Financial Services Group Inc/The US6934751057 10.13 0.14 2,864,683
133 Cigna Group/The US1255231003 6.84 0.14 2,815,395
134 Aon PLC IE00BLP1HW54 5.53 0.14 2,747,483
135 Royal Caribbean Cruises Ltd LR0008862868 6.4 0.14 2,869,481
136 Bank of New York Mellon Corp/The US0640581007 18.32 0.14 2,720,675
137 Waste Management Inc US94106L1098 9.37 0.14 2,804,374
138 Williams Cos Inc/The US9694571004 31.26 0.13 2,560,442
139 Illinois Tool Works Inc US4523081093 6.83 0.13 2,487,962
140 Howmet Aerospace Inc US4432011082 10.34 0.13 2,660,319
141 Johnson Controls International plc IE00BY7QL619 16.85 0.13 2,511,721
142 Arthur J Gallagher & Co US3635761097 6.56 0.13 2,664,367
143 Fiserv Inc US3377381088 14.19 0.13 2,642,390
144 AutoZone Inc US0533321024 0.43 0.13 2,525,803
145 Emerson Electric Co US2910111044 14.4 0.13 2,617,945
146 TransDigm Group Inc US8936411003 1.44 0.13 2,549,919
147 Vistra Corp US92840M1027 8.69 0.13 2,512,214
148 PayPal Holdings Inc US70450Y1038 24.9 0.12 2,371,247
149 EOG Resources Inc US26875P1012 13.97 0.12 2,323,405
150 Ecolab Inc US2788651006 6.46 0.12 2,379,002
151 Coinbase Global Inc US19260Q1076 5.41 0.12 2,406,763
152 Colgate-Palmolive Co US1941621039 20.75 0.12 2,367,677
153 Cintas Corp US1729081059 8.79 0.12 2,439,508
154 Autodesk Inc US0527691069 5.47 0.12 2,423,739
155 Air Products and Chemicals Inc US0091581068 5.7 0.12 2,299,016
156 Elevance Health Inc US0367521038 5.79 0.12 2,478,748
157 Freeport-McMoRan Inc US35671D8570 36.77 0.12 2,300,915
158 HCA Healthcare Inc US40412C1018 4.44 0.12 2,460,974
159 Zoetis Inc US98978V1035 11.39 0.12 2,322,528
160 Hilton Worldwide Holdings Inc US43300A2033 6.09 0.11 2,251,617
161 TE Connectivity PLC IE000IVNQZ81 7.59 0.11 2,252,357
162 Marriott International Inc/MD US5719032022 5.82 0.11 2,116,576
163 CSX Corp US1264081035 48.1 0.11 2,187,501
164 Apollo Global Management Inc US03769M1062 11.56 0.11 2,227,084
165 Corning Inc US2193501051 19.74 0.11 2,106,140
166 Norfolk Southern Corp US6558441084 5.76 0.11 2,222,256
167 Regeneron Pharmaceuticals Inc US75886F1075 2.66 0.11 2,161,401
168 Travelers Cos Inc/The US89417E1091 5.8 0.11 2,213,782
169 Truist Financial Corp US89832Q1094 33.48 0.11 2,108,515
170 United Parcel Service Inc US9113121068 18.79 0.11 2,195,141
171 United Rentals Inc US9113631090 1.66 0.11 2,144,812
172 Simon Property Group Inc US8288061091 7.85 0.1 1,977,956
173 Sempra US8168511090 16.7 0.1 1,915,517
174 Realty Income Corp US7561091049 23.12 0.1 1,915,851
175 Quanta Services Inc US74762E1029 3.79 0.1 1,977,723
176 Roper Technologies Inc US7766961061 2.75 0.1 1,945,053
177 Phillips 66 US7185461040 10.43 0.1 1,927,168
178 Cummins Inc US2310211063 3.53 0.1 2,017,283
179 Digital Realty Trust Inc US2538681030 8.11 0.1 1,926,303
180 Chipotle Mexican Grill Inc US1696561059 34.48 0.1 1,898,262
181 Kinder Morgan Inc US49456B1017 49.5 0.1 1,893,951
182 Marathon Petroleum Corp US56585A1025 7.87 0.1 2,017,072
183 American Electric Power Co Inc US0255371017 13.68 0.1 2,041,278
184 General Motors Co US37045V1008 24.62 0.1 2,006,665
185 Becton Dickinson & Co US0758871091 7.34 0.1 1,910,672
186 Axon Enterprise Inc US05464C1018 1.89 0.1 1,971,954
187 NXP Semiconductors NV NL0009538784 6.46 0.1 1,989,285
188 Fastenal Co US3119001044 29.37 0.1 1,920,596
189 IDEXX Laboratories Inc US45168D1046 2.06 0.09 1,832,134
190 Workday Inc US98138H1014 5.55 0.09 1,809,113
191 Aflac Inc US0010551028 12.46 0.09 1,888,803
192 원화예금 KRD010010001 1,728,060 0.09 1,728,060
193 FedEx Corp US31428X1063 5.64 0.09 1,767,223
194 Fortinet Inc US34959E1091 16.27 0.09 1,812,908
195 Allstate Corp/The US0200021014 6.78 0.09 1,855,981
196 Airbnb Inc US0090661010 11.05 0.09 1,889,295
197 CBRE Group Inc US12504L1098 7.52 0.09 1,714,989
198 Cencora Inc US03073E1055 4.42 0.09 1,773,238
199 L3Harris Technologies Inc US5024311095 4.79 0.09 1,873,681
200 Carrier Global Corp US14448C1045 20.41 0.09 1,719,893
201 PACCAR Inc US6937181088 13.44 0.09 1,881,243
202 Dominion Energy Inc US25746U1097 21.84 0.09 1,806,449
203 Corteva Inc US22052L1044 17.44 0.09 1,709,716
204 Ross Stores Inc US7782961038 8.39 0.09 1,707,656
205 Valero Energy Corp US91913Y1001 8.02 0.09 1,821,672
206 Take-Two Interactive Software Inc US8740541094 4.34 0.08 1,508,894
207 Republic Services Inc US7607591002 5.2 0.08 1,632,891
208 Public Storage US74460D1090 4.04 0.08 1,593,035
209 Monolithic Power Systems Inc US6098391054 1.23 0.08 1,498,160
210 Monster Beverage Corp US61174X1090 17.98 0.08 1,659,849
211 Datadog Inc US23804L1035 8.23 0.08 1,533,120
212 DR Horton Inc US23331A1097 7.08 0.08 1,670,159
213 Paychex Inc US7043261079 8.21 0.08 1,509,227
214 Edwards Lifesciences Corp US28176E1082 15 0.08 1,565,438
215 ONEOK Inc US6826801036 15.99 0.08 1,616,830
216 Schlumberger NV AN8068571086 34.83 0.08 1,681,646
217 Ameriprise Financial Inc US03076C1062 2.44 0.08 1,646,284
218 AMETEK Inc US0311001004 5.91 0.08 1,527,603
219 MSCI Inc US55354G1004 1.98 0.08 1,590,012
220 MetLife Inc US59156R1086 14.44 0.08 1,576,733
221 American International Group Inc US0268747849 14.76 0.08 1,573,165
222 Ford Motor Co US3453708600 100 0.08 1,618,174
223 Seagate Technology Holdings PLC IE00BKVD2N49 5.43 0.08 1,607,828
224 Baker Hughes Co US05722G1004 25.37 0.08 1,636,490
225 WW Grainger Inc US3848021040 1.12 0.08 1,551,118
226 Exelon Corp US30161N1019 25.85 0.08 1,550,860
227 Fair Isaac Corp US3032501047 0.62 0.07 1,335,250
228 Hartford Insurance Group Inc/The US4165151048 7.27 0.07 1,318,167
229 Xcel Energy Inc US98389B1008 14.77 0.07 1,476,866
230 Yum! Brands Inc US9884981013 7.1 0.07 1,460,862
231 Martin Marietta Materials Inc US5732841060 1.54 0.07 1,303,036
232 Keurig Dr Pepper Inc US49271V1008 34.77 0.07 1,315,398
233 Kroger Co/The US5010441013 15.68 0.07 1,457,096
234 Kimberly-Clark Corp US4943681035 8.5 0.07 1,481,497
235 Electronic Arts Inc US2855121099 5.84 0.07 1,406,903
236 Entergy Corp US29364G1031 11.43 0.07 1,398,760
237 eBay Inc US2786421030 11.8 0.07 1,473,188
238 Crown Castle Inc US22822V1017 11.15 0.07 1,466,932
239 CoStar Group Inc US22160N1090 10.8 0.07 1,317,016
240 Copart Inc US2172041061 22.51 0.07 1,456,379
241 Dell Technologies Inc US24703L2025 7.67 0.07 1,387,394
242 Delta Air Lines Inc US2473617023 16.72 0.07 1,364,860
243 ResMed Inc US7611521078 3.76 0.07 1,417,817
244 Rockwell Automation Inc US7739031091 2.88 0.07 1,377,559
245 Nasdaq Inc US6311031081 10.58 0.07 1,366,980
246 Prudential Financial Inc US7443201022 9.06 0.07 1,295,192
247 Public Service Enterprise Group Inc US7445731067 12.78 0.07 1,426,513
248 Target Corp US87612E106A 11.66 0.07 1,439,042
249 Block Inc US8522341036 13.8 0.07 1,449,970
250 Vulcan Materials Co US9291601097 3.38 0.07 1,370,875
251 Warner Bros Discovery Inc US9344231041 57.65 0.07 1,439,319
252 Sysco Corp US8718291078 12.44 0.07 1,423,608
253 United Airlines Holdings Inc US9100471096 8.37 0.06 1,225,592
254 Tractor Supply Co US8923561067 13.59 0.06 1,114,637
255 WEC Energy Group Inc US92939U1060 8.17 0.06 1,238,825
256 Westinghouse Air Brake Technologies Corp US9297401088 4.38 0.06 1,128,485
257 Verisk Analytics Inc US92345Y1064 3.59 0.06 1,244,006
258 State Street Corp US8574771031 7.3 0.06 1,131,625
259 Targa Resources Corp US87612G1013 5.55 0.06 1,282,585
260 Nucor Corp US6703461052 5.91 0.06 1,171,231
261 Occidental Petroleum Corp US6745991058 18.14 0.06 1,187,993
262 NRG Energy Inc US6293775085 5.01 0.06 1,144,304
263 Equifax Inc US2944291051 3.18 0.06 1,157,715
264 DuPont de Nemours Inc US26614N1028 10.72 0.06 1,142,272
265 Raymond James Financial Inc US7547301090 4.65 0.06 1,097,507
266 Otis Worldwide Corp US68902V1070 10.09 0.06 1,255,220
267 PG&E Corp US69331C108A 56.27 0.06 1,178,400
268 Lennar Corp US5260571048 5.94 0.06 1,096,142
269 Kenvue Inc US49177J1025 49.16 0.06 1,251,232
270 Arch Capital Group Ltd BMG0450A1053 9.54 0.06 1,156,480
271 Cardinal Health Inc US14149Y108A 6.11 0.06 1,260,725
272 Cognizant Technology Solutions Corp US1924461023 12.58 0.06 1,222,620
273 Consolidated Edison Inc US2091151041 9.23 0.06 1,234,825
274 M&T Bank Corp US55261F1049 4.11 0.06 1,132,786
275 Agilent Technologies Inc US00846U1016 7.3 0.06 1,283,792
276 VICI Properties Inc US9256521090 27.06 0.06 1,224,256
277 Xylem Inc/NY US98419M1009 6.23 0.06 1,218,998
278 Western Digital Corp US9581021055 8.93 0.06 1,250,954
279 Hewlett Packard Enterprise Co US42824C1099 33.63 0.06 1,154,191
280 Microchip Technology Inc US5950171042 13.77 0.06 1,257,056
281 Humana Inc US4448591028 3.09 0.06 1,155,225
282 Ingersoll Rand Inc US45687V1061 10.33 0.06 1,132,541
283 Carnival Corp PA1436583006 26.88 0.06 1,163,513
284 Willis Towers Watson PLC IE00BDB6Q211 2.54 0.06 1,171,467
285 Garmin Ltd CH0114405324 3.94 0.06 1,280,480
286 Fidelity National Information Services Inc US31620M1062 13.47 0.06 1,255,279
287 GE HealthCare Technologies Inc US36266G1076 11.72 0.06 1,246,388
288 Fifth Third Bancorp US3167731005 17.04 0.05 1,085,684
289 General Mills Inc US3703341046 14.02 0.05 956,893
290 Interactive Brokers Group Inc US45841N1072 11.16 0.05 965,512
291 Huntington Bancshares Inc/OH US4461501045 37.3 0.05 907,957
292 Expedia Group Inc US30212P3038 3.11 0.05 971,889
293 Extra Space Storage Inc US30225T1025 5.43 0.05 1,078,969
294 Hershey Co/The US4278661081 3.79 0.05 1,005,087
295 HP Inc US40434L1052 24.14 0.05 934,691
296 Mettler-Toledo International Inc US5926881054 0.53 0.05 937,040
297 American Water Works Co Inc US0304201033 4.99 0.05 942,439
298 Ameren Corp US0236081024 6.92 0.05 950,465
299 Brown & Brown Inc US1152361010 7.15 0.05 914,978
300 Broadridge Financial Solutions Inc US11133T1034 3.01 0.05 1,023,934
301 Archer-Daniels-Midland Co US0394831020 12.3 0.05 1,042,802
302 Atmos Energy Corp US0495601058 4.07 0.05 923,222
303 AvalonBay Communities Inc US0534841012 3.64 0.05 972,633
304 Charter Communications Inc US16119P1084 2.44 0.05 907,577
305 Keysight Technologies Inc US49338L1035 4.42 0.05 1,060,643
306 IQVIA Holdings Inc US46266C1053 4.21 0.05 1,090,762
307 Iron Mountain Inc US46284V1017 7.55 0.05 1,042,340
308 Live Nation Entertainment Inc US5380341090 4.04 0.05 949,608
309 PPL Corp US69351T1060 18.93 0.05 935,512
310 EQT Corp US26884L1098 15.33 0.05 1,063,535
311 Dexcom Inc US2521311074 10.04 0.05 1,065,077
312 Diamondback Energy Inc US25278X1090 4.79 0.05 933,783
313 DTE Energy Co US2333311072 5.31 0.05 995,655
314 NVR Inc US62944T1051 0.08 0.05 903,436
315 Old Dominion Freight Line Inc US6795801009 4.78 0.05 940,590
316 NetApp Inc US64110D1046 5.21 0.05 895,995
317 Northern Trust Corp US6658591044 4.99 0.05 896,526
318 PulteGroup Inc US7458671010 5.15 0.05 958,435
319 Teledyne Technologies Inc US8793601050 1.2 0.05 917,396
320 Synchrony Financial US87165B103A 9.75 0.05 1,012,393
321 Ventas Inc US92276F1003 11.55 0.05 1,079,398
322 Veralto Corp US92338C1036 6.35 0.05 940,649
323 VeriSign Inc US92343E1029 2.07 0.04 826,690
324 Tyler Technologies Inc US9022521051 1.1 0.04 818,826
325 Ulta Beauty Inc US90384S3031 1.16 0.04 851,287
326 Super Micro Computer Inc US86800U3023 13.14 0.04 818,782
327 Tapestry Inc US8760301072 5.32 0.04 811,254
328 Quest Diagnostics Inc US74834L1008 2.86 0.04 723,369
329 Regions Financial Corp US7591EP1005 23.12 0.04 864,074
330 SBA Communications Corp US78410G1040 2.75 0.04 760,923
331 ON Semiconductor Corp US6821891057 10.72 0.04 740,885
332 T Rowe Price Group Inc US74144T1088 5.66 0.04 823,669
333 Darden Restaurants Inc US2371941053 3 0.04 869,276
334 Corpay Inc US2199481068 1.81 0.04 780,277
335 Dollar General Corp US2566771059 5.63 0.04 829,305
336 Dover Corp US2600031080 3.51 0.04 835,163
337 Devon Energy Corp US25179M1036 16.44 0.04 807,894
338 Edison International US2810201077 9.85 0.04 759,495
339 Equity Residential US29476L1070 8.75 0.04 784,818
340 PTC Inc US69370C1009 3.06 0.04 866,235
341 PPG Industries Inc US6935061076 5.81 0.04 871,623
342 Estee Lauder Cos Inc/The US5184391044 5.96 0.04 729,279
343 Leidos Holdings Inc US5253271028 3.3 0.04 841,756
344 Kraft Heinz Co/The US5007541064 22.19 0.04 792,362
345 Labcorp Holdings Inc US5049221055 2.14 0.04 819,898
346 Jabil Inc US4663131039 2.75 0.04 815,346
347 Kellanova US4878361082 6.88 0.04 750,955
348 Expand Energy Corp US1651677353 5.54 0.04 766,380
349 Citizens Financial Group Inc US1746101054 11.12 0.04 806,648
350 Constellation Brands Inc US21036P1084 3.92 0.04 723,761
351 Church & Dwight Co Inc US1713401024 6.31 0.04 805,645
352 Cincinnati Financial Corp US1720621010 3.98 0.04 853,261
353 CenterPoint Energy Inc US15189T1079 16.71 0.04 882,384
354 Cboe Global Markets Inc US12503M1080 2.68 0.04 881,326
355 CDW Corp/DE US12514G1085 3.39 0.04 787,039
356 CMS Energy Corp US1258961002 7.66 0.04 748,177
357 GoDaddy Inc US3802371076 3.65 0.04 729,883
358 Williams-Sonoma Inc US9699041011 3.13 0.04 854,037
359 Zimmer Biomet Holdings Inc US98956P1021 5.06 0.04 701,665
360 Eversource Energy US30040W1080 9.41 0.04 826,647
361 International Paper Co US4601461035 13.52 0.04 880,737
362 Hubbell Inc US4435106079 1.36 0.04 817,738
363 Insulet Corp US45784P1012 1.8 0.04 804,918
364 Global Payments Inc US37940X1028 6.25 0.04 740,304
365 Smurfit WestRock PLC IE00028FXN24 12.7 0.04 776,207
366 First Solar Inc US3364331070 2.72 0.04 795,391
367 FirstEnergy Corp US3379321074 13.15 0.04 792,761
368 STERIS PLC IE00BFY8C754 2.52 0.04 870,082
369 W R Berkley Corp US0844231029 7.64 0.04 775,170
370 Biogen Inc US09062X1037 3.75 0.04 753,939
371 Best Buy Co Inc US0865161014 4.95 0.03 511,923
372 Amcor PLC JE00BJ1F3079 58.67 0.03 674,176
373 Aptiv PLC JE00BTDN8H13 5.57 0.03 640,666
374 Allegion plc IE00BFRT3W74 2.21 0.03 541,669
375 Pentair PLC IE00BLS09M33 4.2 0.03 638,016
376 Gartner Inc US3666511072 1.97 0.03 694,208
377 F5 Inc US3156161024 1.46 0.03 656,099
378 Fortive Corp US34959J1088 8.68 0.03 578,574
379 Genuine Parts Co US3724601055 3.54 0.03 684,010
380 International Flavors & Fragrances Inc US4595061015 6.5 0.03 571,371
381 Expeditors International of Washington Inc US3021301094 3.51 0.03 608,653
382 Essex Property Trust Inc US2971781057 1.65 0.03 609,632
383 Evergy Inc US30034W1062 5.85 0.03 582,592
384 Zebra Technologies Corp US9892071054 1.31 0.03 576,893
385 Weyerhaeuser Co US9621661043 18.46 0.03 627,404
386 Waters Corp US9418481035 1.52 0.03 640,599
387 West Pharmaceutical Services Inc US9553061055 1.84 0.03 655,343
388 Halliburton Co US4062161017 22.08 0.03 681,798
389 Hologic Inc US4364401012 5.71 0.03 540,439
390 Coterra Energy Inc US1270971039 19.54 0.03 661,127
391 Lululemon Athletica Inc US5500211090 2.83 0.03 642,063
392 Masco Corp US574599106A 5.39 0.03 542,093
393 CH Robinson Worldwide Inc US12541W2098 3.02 0.03 566,183
394 Builders FirstSource Inc US12008R1077 2.83 0.03 507,743
395 Alliant Energy Corp US0188021085 6.53 0.03 578,720
396 McCormick & Co Inc/MD US5797802064 6.47 0.03 599,891
397 Centene Corp US15135B1017 12.74 0.03 566,131
398 Clorox Co/The US1890541097 3.13 0.03 544,714
399 KeyCorp US4932671088 25.34 0.03 657,971
400 Jacobs Solutions Inc US46982L1089 3.08 0.03 629,622
401 Invitation Homes Inc US46187W1071 14.49 0.03 596,037
402 Kimco Realty Corp US49446R1095 17.29 0.03 526,691
403 Lennox International Inc US5261071071 0.81 0.03 613,689
404 Everest Group Ltd BMG3223R1088 1.09 0.03 504,713
405 Loews Corp US5404241086 4.49 0.03 603,119
406 Packaging Corp of America US6951561090 2.29 0.03 674,003
407 Deckers Outdoor Corp US2435371073 3.86 0.03 635,757
408 Dow Inc US2605571031 18.1 0.03 616,424
409 Dominos Pizza Inc US25754A2015 0.88 0.03 535,170
410 Dollar Tree Inc US2567461080 5.06 0.03 686,637
411 Las Vegas Sands Corp US5178341070 8.74 0.03 639,339
412 Principal Financial Group Inc US74251V1026 5.28 0.03 592,508
413 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 575,192
414 NiSource Inc US65473P1057 12.05 0.03 662,397
415 Gen Digital Inc US6687711084 13.97 0.03 555,647
416 Omnicom Group Inc US6819191064 5 0.03 531,527
417 Rollins Inc US7757111049 7.14 0.03 556,285
418 Teradyne Inc US8807701029 4.14 0.03 656,824
419 Texas Pacific Land Corp US88262P1021 0.48 0.03 608,189
420 Textron Inc US8832031012 4.64 0.03 532,602
421 Trade Desk Inc/The US88339J1051 10.99 0.03 691,979
422 Steel Dynamics Inc US8581191009 3.53 0.03 670,419
423 Southwest Airlines Co US8447411088 14.59 0.03 650,365
424 Snap-on Inc US8330341012 1.33 0.03 611,634
425 Tyson Foods Inc US9024941034 7.28 0.03 546,784
426 Trimble Inc US8962391004 6.11 0.03 675,304
427 UDR Inc US9026531049 7.66 0.02 396,625
428 Universal Health Services Inc US9139031002 1.46 0.02 379,687
429 Viatris Inc US92556V1061 30.36 0.02 405,325
430 Solventum Corp US83444M1018 3.52 0.02 361,836
431 Stanley Black & Decker Inc US8545021011 3.92 0.02 425,312
432 Skyworks Solutions Inc US83088M1027 3.84 0.02 396,968
433 A O Smith Corp US8318652091 3 0.02 304,427
434 J M Smucker Co/The US8326964058 2.71 0.02 395,613
435 TKO Group Holdings Inc US87256C1018 1.72 0.02 480,697
436 Regency Centers Corp US7588491032 4.15 0.02 401,773
437 Nordson Corp US6556631025 1.38 0.02 428,307
438 News Corp US65249B1098 9.62 0.02 403,589
439 Mosaic Co/The US61945C1036 8.08 0.02 383,050
440 Moderna Inc US60770K1079 8.61 0.02 298,723
441 Molina Healthcare Inc US60855R1005 1.39 0.02 340,128
442 Revvity Inc US7140461093 3.02 0.02 357,882
443 Pinnacle West Capital Corp US7234841010 3.06 0.02 365,680
444 Pool Corp US73278L1052 0.97 0.02 435,255
445 Cooper Cos Inc/The US2166485019 5.08 0.02 453,457
446 Ralph Lauren Corp US7512121010 1.01 0.02 429,081
447 Paycom Software Inc US70432V1026 1.25 0.02 372,502
448 Paramount Skydance Corp US69932A2042 14.16 0.02 352,150
449 EPAM Systems Inc US29414B1044 1.44 0.02 306,679
450 Interpublic Group of Cos Inc/The US4606901001 9.48 0.02 345,485
451 Conagra Brands Inc US2058871029 12.14 0.02 318,256
452 Dayforce Inc US15677J1088 4.04 0.02 383,555
453 CarMax Inc US1431301027 3.91 0.02 320,857
454 Camden Property Trust US1331311027 2.71 0.02 400,427
455 Akamai Technologies Inc US00971T1016 3.74 0.02 393,637
456 Albemarle Corp US0126531013 2.99 0.02 332,625
457 Alexandria Real Estate Equities Inc US0152711091 3.92 0.02 463,176
458 Align Technology Inc US0162551016 1.75 0.02 314,364
459 Match Group Inc US57667L1070 6.39 0.02 333,349
460 APA Corp US03743Q1085 9.24 0.02 309,746
461 CF Industries Holdings Inc US1252691001 4.15 0.02 484,881
462 BXP Inc US1011211018 3.7 0.02 392,457
463 Assurant Inc US04621X1081 1.3 0.02 377,967
464 Hasbro Inc US4180561072 3.33 0.02 341,611
465 Healthpeak Properties Inc US42250P1030 17.8 0.02 449,838
466 Jack Henry & Associates Inc US4262811015 1.85 0.02 410,223
467 Wynn Resorts Ltd US9831341071 2.28 0.02 390,080
468 FactSet Research Systems Inc US3030751057 0.97 0.02 452,365
469 Incyte Corp US45337C1027 4.09 0.02 481,333
470 JB Hunt Transport Services Inc US4456581077 2.02 0.02 377,107
471 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 374,338
472 IDEX Corp US45167R1041 1.92 0.02 425,239
473 Host Hotels & Resorts Inc US44107P1049 17.78 0.02 432,307
474 Bunge Global SA CH1300646267 3.44 0.02 383,879
475 Globe Life Inc US37959E1029 2.13 0.02 422,118
476 Invesco Ltd BMG491BT1088 11.4 0.02 350,749
477 Norwegian Cruise Line Holdings Ltd BMG667211046 11.44 0.02 402,943
478 Fox Corp US35137L1052 5.54 0.02 455,307
479 Generac Holdings Inc US3687361044 1.52 0.02 382,423
480 LyondellBasell Industries NV NL0009434992 6.59 0.02 489,472
481 Baxter International Inc US0718131099 13.14 0.02 423,068
482 AES Corp/The US00130H1059 18.09 0.02 314,067
483 Ball Corp US0584981064 7.1 0.02 483,209
484 Avery Dennison Corp US0536111091 2 0.02 457,807
485 Bio-Techne Corp US09073M1045 4.02 0.01 287,427
486 Fox Corp US35137L2043 3.35 0.01 249,053
487 Franklin Resources Inc US3546131018 7.88 0.01 264,757
488 Federal Realty Investment Trust US3137451015 1.96 0.01 270,077
489 Hormel Foods Corp US4404521001 7.4 0.01 255,613
490 Brown-Forman Corp US1156372096 4.63 0.01 176,251
491 MarketAxess Holdings Inc US57060D1081 0.96 0.01 244,514
492 MGM Resorts International US5529531015 5.3 0.01 259,569
493 The Campbells Company US1344291091 5 0.01 228,501
494 Caesars Entertainment Inc US12769G1004 5.4 0.01 190,575
495 Charles River Laboratories International Inc US1598641074 1.26 0.01 267,050
496 Lamb Weston Holdings Inc US5132721045 3.63 0.01 280,348
497 LKQ Corp US5018892084 6.61 0.01 285,383
498 Erie Indemnity Co US29530P1021 0.63 0.01 280,103
499 Enphase Energy Inc US29355A1079 3.37 0.01 181,089
500 Eastman Chemical Co US2774321002 2.93 0.01 268,332
501 DaVita Inc US23918K1088 1.06 0.01 188,296
502 Molson Coors Beverage Co US60871R2094 4.38 0.01 284,841
503 Mohawk Industries Inc US6081901042 1.33 0.01 242,313
504 News Corp US65249B2088 2.84 0.01 130,655
505 Henry Schein Inc US8064071025 3.12 0.01 291,707
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