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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.01.30 기준

기준가격 (NAV)

16,581

-25.48하락 (-0.15%)

주당 시장가격

16,465

-170하락 (-1.02%)

※ 전 영업일 종가 기준

거래량

28,150

순 자산 규모

961

RISE 미국S&P500(H) (453330)

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

기본정보

거래정보 다운로드

2026.01.30 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)(H)
(453330)
S&P500 Index 2023.03.21 100,000 96,170,688,731
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,465
※ 전 영업일 종가 기준
16,581 28,150
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%) 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, 한양증권 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
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)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
96,170,688,731 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,465
※ 전 영업일 종가 기준
16,581
거래량(주)
28,150
AP, LP 표
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, 한양증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권

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 보기

TOP10 구성 종목

2026-01-30 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.71
2 Apple Inc 6.28
3 Microsoft Corp 5.93
4 Amazon.com Inc 3.92
5 Alphabet Inc 3.24
6 Broadcom Inc 2.61
7 Alphabet Inc 2.59
8 Meta Platforms Inc 2.41
9 Tesla Inc 2.01
10 Berkshire Hathaway Inc 1.44

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)
2026-01-30 2026-02-03 15 미확정
2025-12-30 2026-01-05 16 16
2025-11-28 2025-12-02 15 15
2025-10-31 2025-11-04 15 15
2025-09-30 2025-10-02 15 15
2025-08-29 2025-09-02 15 15
2025-07-31 2025-08-04 15 15
2025-06-30 2025-07-02 15 15
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

수익률

운용성과

엑셀 다운로드

2026-01-30 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)
0.84 0.75 8.66 12.31 - 0.84 71.86
기초지수 - - - - - - -
초과성과 0.84 0.75 8.66 12.31 - 0.84 71.86

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.30 16,465 -1.021하락 16,581.15 -0.153하락 16,581.57
2026.01.29 16,635 -0.329하락 16,606.63 -0.016하락 16,603.93
2026.01.28 16,690 0.421상승 16,609.33 0.307상승 16,605.46
2026.01.27 16,620 0.972상승 16,558.4 0.487상승 16,557.39
2026.01.26 16,460 -0.333하락 16,478.07 0.024상승 16,478.64
2026.01.23 16,515 0.701상승 16,474.11 0.540상승 16,473.68
2026.01.22 16,400 0.892상승 16,385.5 1.155상승 16,382.46
2026.01.21 16,255 -0.489하락 16,198.34 -2.071하락 16,198.34
2026.01.20 16,335 -0.457하락 16,540.94 0.001상승 16,540.93
2026.01.19 16,410 -1.144하락 16,540.69 -0.061하락 16,540.7
2026.01.16 16,600 0.393상승 16,551 0.260상승 16,550.89
2026.01.15 16,535 -0.181하락 16,507.99 -0.543하락 16,507.95
2026.01.14 16,565 -0.300하락 16,598.26 -0.193하락 16,598.22
2026.01.13 16,615 0.666상승 16,630.47 0.176상승 16,630.43
2026.01.12 16,505 0.060상승 16,601.18 0.665상승 16,601.14
2026.01.09 16,495 0.365상승 16,491.4 -0.001하락 16,491.36
2026.01.08 16,435 -0.694하락 16,491.61 -0.354하락 16,491.56
2026.01.07 16,550 0.424상승 16,550.26 0.619상승 16,550.22
2026.01.06 16,480 0.671상승 16,448.3 0.631상승 16,448.26
2026.01.05 16,370 -0.213하락 16,345.03 0.194상승 16,344.98
2026.01.02 16,405 -0.394하락 16,314.87 -0.871하락 16,314.83

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 1,660,662,930 100 1,660,662,930
2 NVIDIA Corp US67066G1040 469.02 7.71 128,119,837
3 Apple Inc US0378331005 285.19 6.28 104,311,200
4 Microsoft Corp US5949181045 143.45 5.93 98,542,815
5 Amazon.com Inc US0231351067 187.77 3.92 65,082,051
6 Alphabet Inc US02079K3059 112.3 3.24 53,819,894
7 Broadcom Inc US11135F1012 91.15 2.61 43,323,614
8 Alphabet Inc US02079K1079 89.76 2.59 43,052,142
9 Meta Platforms Inc US30303M1027 42.04 2.41 40,098,155
10 Tesla Inc US88160R1014 54.23 2.01 33,372,675
11 Berkshire Hathaway Inc US0846707026 35.39 1.44 23,900,239
12 JPMorgan Chase & Co US46625H1005 52.54 1.36 22,539,042
13 Eli Lilly & Co US5324571083 15.33 1.35 22,385,570
14 원화예금 KRD010010001 20,977,970 1.26 20,977,970
15 Exxon Mobil Corp US30231G1022 81.4 0.96 15,973,150
16 Johnson & Johnson US4781601046 46.51 0.91 15,106,310
17 Visa Inc US92826C8394 32.57 0.91 15,189,722
18 Walmart Inc US9311421039 84.64 0.85 14,072,567
19 Micron Technology Inc US5951121038 21.66 0.81 13,447,391
20 Mastercard Inc US57636Q1040 15.82 0.71 11,764,227
21 Costco Wholesale Corp US22160K1051 8.55 0.71 11,716,582
22 Advanced Micro Devices Inc US0079031078 31.43 0.68 11,329,982
23 AbbVie Inc US00287Y1091 34.12 0.64 10,641,653
24 Home Depot Inc/The US4370761029 19.2 0.62 10,277,575
25 Palantir Technologies Inc US69608A1088 44.08 0.6 9,892,799
26 Netflix Inc US64110L1061 81.79 0.59 9,873,854
27 Bank of America Corp US0605051046 129.67 0.58 9,582,172
28 Procter & Gamble Co/The US7427181091 45.1 0.57 9,477,811
29 Chevron Corp US1667641005 36.53 0.53 8,853,818
30 Cisco Systems Inc US17275R1023 76.07 0.52 8,567,052
31 General Electric Co US3696043013 20.36 0.51 8,493,463
32 Caterpillar Inc US1491231015 9.03 0.5 8,285,117
33 Lam Research Corp US5128073062 24.25 0.5 8,286,539
34 Oracle Corp US68389X1054 32.48 0.48 8,005,171
35 Goldman Sachs Group Inc/The US38141G1040 5.79 0.47 7,736,436
36 Coca-Cola Co/The US1912161007 74.73 0.47 7,787,275
37 International Business Machines Corp US4592001014 18.04 0.46 7,568,869
38 Philip Morris International Inc US7181721090 30.04 0.46 7,651,876
39 Wells Fargo & Co US9497461015 60.6 0.46 7,608,765
40 UnitedHealth Group Inc US91324P1021 17.49 0.44 7,334,619
41 Merck & Co Inc US58933Y1055 47.9 0.44 7,303,383
42 Applied Materials Inc US0382221051 15.38 0.44 7,387,114
43 RTX Corp US75513E1010 25.87 0.44 7,359,751
44 Thermo Fisher Scientific Inc US8835561023 7.25 0.38 6,287,337
45 McDonalds Corp US5801351017 13.74 0.37 6,130,054
46 Morgan Stanley US6174464486 23.3 0.36 6,059,666
47 Intel Corp US4581401001 86.54 0.36 6,021,013
48 Salesforce Inc US79466L3024 18.37 0.36 5,972,809
49 Linde PLC IE000S9YS762 9.01 0.35 5,802,209
50 KLA Corp US4824801009 2.52 0.35 5,848,605
51 PepsiCo Inc US7134481081 26.38 0.34 5,587,430
52 Citigroup Inc US1729674242 34.54 0.34 5,625,994
53 Texas Instruments Inc US8825081040 17.54 0.33 5,407,990
54 American Express Co US0258161092 10.38 0.32 5,285,234
55 GE Vernova Inc US36828A1016 5.24 0.32 5,318,289
56 Walt Disney Co/The US2546871060 34.47 0.32 5,386,469
57 Boeing Co/The US0970231058 15.1 0.31 5,203,155
58 Amgen Inc US0311621009 10.4 0.31 5,076,327
59 Abbott Laboratories US0028241000 33.56 0.31 5,076,255
60 Intuitive Surgical Inc US46120E6023 6.83 0.31 5,085,520
61 NextEra Energy Inc US65339F1012 40.19 0.3 5,019,774
62 Amphenol Corp US0320951017 23.63 0.3 4,919,358
63 Charles Schwab Corp/The US8085131055 32.24 0.29 4,757,955
64 Gilead Sciences Inc US3755581036 23.95 0.29 4,772,819
65 Verizon Communications Inc US92343V1044 81.37 0.28 4,573,847
66 Accenture PLC IE00B4BNMY34 11.98 0.28 4,620,857
67 AT&T Inc US00206R1023 136.83 0.28 4,697,516
68 Booking Holdings Inc US09857L1089 0.63 0.28 4,569,421
69 Blackrock Inc US09290D1019 2.78 0.27 4,447,549
70 TJX Cos Inc/The US8725401090 21.47 0.27 4,525,723
71 QUALCOMM Inc US7475251036 20.66 0.27 4,499,665
72 S&P Global Inc US78409V1044 5.98 0.27 4,504,480
73 Uber Technologies Inc US90353T1007 40.1 0.27 4,562,987
74 Analog Devices Inc US0326541051 9.5 0.26 4,303,771
75 Arista Networks Inc US0404132054 19.92 0.26 4,266,046
76 Intuit Inc US4612021034 5.37 0.25 4,126,027
77 Lowes Cos Inc US5486611073 10.82 0.25 4,157,841
78 Newmont Corp US6516391066 21.06 0.24 3,963,498
79 Pfizer Inc US7170811035 109.75 0.24 4,048,031
80 AppLovin Corp US03831W1080 5.24 0.24 4,053,496
81 Boston Scientific Corp US1011371077 28.61 0.23 3,827,236
82 Capital One Financial Corp US14040H1059 12.28 0.23 3,825,443
83 Danaher Corp US2358511028 12.14 0.23 3,887,973
84 Honeywell International Inc US4385161066 12.25 0.23 3,785,171
85 Union Pacific Corp US9078181081 11.44 0.22 3,715,514
86 Deere & Co US2441991054 4.84 0.22 3,624,297
87 ServiceNow Inc US81762P1021 20.01 0.22 3,699,388
88 Eaton Corp PLC IE00B8KQN827 7.51 0.22 3,720,322
89 Adobe Inc US00724F1012 8.08 0.21 3,452,510
90 Medtronic PLC IE00BTN1Y115 24.76 0.21 3,559,417
91 ConocoPhillips US20825C1045 23.86 0.21 3,450,455
92 Palo Alto Networks Inc US6974351057 13.2 0.21 3,459,302
93 Progressive Corp/The US7433151039 11.33 0.21 3,437,873
94 Welltower Inc US95040Q1040 13.25 0.21 3,476,185
95 Vertex Pharmaceuticals Inc US92532F1003 4.89 0.2 3,333,234
96 Prologis Inc US74340W1036 17.93 0.2 3,251,166
97 Lockheed Martin Corp US5398301094 3.94 0.2 3,356,431
98 Crowdstrike Holdings Inc US22788C1053 4.84 0.2 3,238,955
99 Stryker Corp US8636671013 6.65 0.2 3,393,979
100 Parker-Hannifin Corp US7010941042 2.43 0.19 3,175,708
101 Starbucks Corp US8552441094 21.94 0.18 2,977,843
102 Chubb Ltd CH0044328745 7.06 0.18 3,057,657
103 Altria Group Inc US02209S1033 32.41 0.18 2,918,271
104 Bristol-Myers Squibb Co US1101221083 39.29 0.18 3,060,868
105 Blackstone Inc US09260D1072 14.25 0.18 2,983,473
106 CME Group Inc US12572Q1058 6.95 0.17 2,835,552
107 Comcast Corp US20030N1019 70.14 0.17 2,842,155
108 Automatic Data Processing Inc US0530151036 7.81 0.17 2,792,536
109 McKesson Corp US58155Q1031 2.39 0.17 2,817,829
110 Intercontinental Exchange Inc US45866F1049 11 0.16 2,705,462
111 Western Digital Corp US9581021055 6.6 0.16 2,632,978
112 Seagate Technology Holdings PLC IE00BKVD2N49 4.22 0.16 2,665,989
113 Synopsys Inc US8716071076 3.59 0.16 2,618,325
114 Southern Co/The US8425871071 21.24 0.16 2,675,923
115 CVS Health Corp US1266501006 24.51 0.16 2,587,986
116 Duke Energy Corp US26441C2044 15.01 0.16 2,574,189
117 Freeport-McMoRan Inc US35671D8570 27.7 0.15 2,513,926
118 Constellation Energy Corp US21037T1097 6.02 0.15 2,472,432
119 T-Mobile US Inc US8725901040 9.29 0.15 2,467,873
120 Trane Technologies PLC IE00BK9ZQ967 4.29 0.15 2,412,041
121 General Dynamics Corp US369550108A 4.89 0.15 2,487,702
122 Northrop Grumman Corp US666807102A 2.59 0.15 2,545,726
123 OReilly Automotive Inc US67103H1077 16.28 0.14 2,353,828
124 PNC Financial Services Group Inc/The US6934751057 7.57 0.14 2,390,367
125 Marsh & McLennan Cos Inc US5717481023 9.45 0.14 2,401,605
126 Howmet Aerospace Inc US4432011082 7.76 0.14 2,333,595
127 Williams Cos Inc/The US9694571004 23.58 0.14 2,250,663
128 Waste Management Inc US94106L1098 7.16 0.14 2,365,170
129 US Bancorp US9029733048 30 0.14 2,385,058
130 CRH PLC IE000182704B 12.95 0.14 2,261,907
131 Bank of New York Mellon Corp/The US0640581007 13.46 0.14 2,282,641
132 American Tower Corp US03027X1000 9.03 0.14 2,286,238
133 3M Co US88579Y1010 10.26 0.14 2,282,000
134 Cadence Design Systems Inc US1273871087 5.26 0.14 2,404,424
135 Emerson Electric Co US2910111044 10.84 0.14 2,294,735
136 DoorDash Inc US25809K1051 7.2 0.13 2,122,265
137 Cummins Inc US2310211063 2.66 0.13 2,192,376
138 Equinix Inc US29444U7000 1.9 0.13 2,211,742
139 Corning Inc US2193501051 15.06 0.13 2,239,942
140 Sherwin-Williams Co/The US8243481061 4.45 0.13 2,218,923
141 Robinhood Markets Inc US7707001027 15.17 0.13 2,237,262
142 Regeneron Pharmaceuticals Inc US75886F1075 1.95 0.13 2,089,106
143 Elevance Health Inc US0367521038 4.29 0.13 2,091,721
144 United Parcel Service Inc US9113121068 14.27 0.13 2,110,637
145 TransDigm Group Inc US8936411003 1.09 0.13 2,195,391
146 HCA Healthcare Inc US40412C1018 3.08 0.13 2,157,975
147 General Motors Co US37045V1008 18 0.13 2,179,671
148 KKR & Co Inc US48251W1045 13.25 0.13 2,206,774
149 Moodys Corp US6153691059 2.96 0.13 2,181,091
150 Mondelez International Inc US6092071058 24.9 0.12 2,050,273
151 Marriott International Inc/MD US5719032022 4.31 0.12 1,918,404
152 NIKE Inc US6541061031 22.96 0.12 2,038,226
153 Johnson Controls International plc IE00BY7QL619 11.79 0.12 1,963,108
154 Aon PLC IE00BLP1HW54 4.15 0.12 1,971,075
155 Royal Caribbean Cruises Ltd LR0008862868 4.89 0.12 2,033,795
156 Quanta Services Inc US74762E1029 2.87 0.12 1,970,110
157 Sandisk Corp/DE US80004C2008 2.69 0.12 2,024,382
158 SLB Ltd AN8068571086 28.84 0.12 2,010,242
159 Cigna Group/The US1255231003 5.17 0.12 2,008,522
160 CSX Corp US1264081035 35.95 0.12 1,916,677
161 Ecolab Inc US2788651006 4.91 0.12 1,971,101
162 FedEx Corp US31428X1063 4.19 0.11 1,880,410
163 Colgate-Palmolive Co US1941621039 15.57 0.11 1,887,636
164 Cintas Corp US1729081059 6.6 0.11 1,780,672
165 TE Connectivity PLC IE000IVNQZ81 5.68 0.11 1,796,643
166 Cencora Inc US03073E1055 3.75 0.11 1,874,907
167 American Electric Power Co Inc US0255371017 10.33 0.11 1,755,075
168 Norfolk Southern Corp US6558441084 4.33 0.11 1,756,852
169 Motorola Solutions Inc US6200763075 3.22 0.11 1,860,405
170 PACCAR Inc US6937181088 10.15 0.11 1,781,532
171 L3Harris Technologies Inc US5024311095 3.61 0.11 1,855,164
172 Hilton Worldwide Holdings Inc US43300A2033 4.49 0.11 1,897,595
173 Illinois Tool Works Inc US4523081093 5.1 0.11 1,878,544
174 Truist Financial Corp US89832Q1094 24.69 0.11 1,771,684
175 Warner Bros Discovery Inc US9344231041 47.83 0.11 1,908,793
176 United Rentals Inc US9113631090 1.23 0.1 1,584,510
177 Travelers Cos Inc/The US89417E1091 4.31 0.1 1,733,799
178 Kinder Morgan Inc US49456B1017 37.78 0.1 1,620,340
179 Monster Beverage Corp US61174X1090 13.76 0.1 1,588,126
180 Apollo Global Management Inc US03769M1062 8.96 0.1 1,698,287
181 AutoZone Inc US0533321024 0.32 0.1 1,726,229
182 NXP Semiconductors NV NL0009538784 4.86 0.1 1,663,844
183 Simon Property Group Inc US8288061091 6.3 0.1 1,651,210
184 Ross Stores Inc US7782961038 6.28 0.1 1,666,390
185 Carvana Co US1468691027 2.73 0.1 1,596,613
186 Becton Dickinson & Co US0758871091 5.54 0.1 1,595,511
187 Arthur J Gallagher & Co US3635761097 4.96 0.1 1,714,633
188 EOG Resources Inc US26875P1012 10.47 0.1 1,657,901
189 Dominion Energy Inc US25746U1097 16.49 0.09 1,427,880
190 Digital Realty Trust Inc US2538681030 6.23 0.09 1,450,259
191 Ford Motor Co US3453708600 75.54 0.09 1,489,004
192 Fortinet Inc US34959E1091 12.21 0.09 1,429,433
193 Chipotle Mexican Grill Inc US1696561059 25.53 0.09 1,425,950
194 Sempra US8168511090 12.6 0.09 1,559,556
195 Realty Income Corp US7561091049 17.77 0.09 1,522,495
196 Aflac Inc US0010551028 9.1 0.09 1,413,708
197 Airbnb Inc US0090661010 8.2 0.09 1,538,564
198 Air Products and Chemicals Inc US0091581068 4.29 0.09 1,565,746
199 Allstate Corp/The US0200021014 5.05 0.09 1,421,331
200 Baker Hughes Co US05722G1004 19.04 0.09 1,537,886
201 Autodesk Inc US0527691069 4.1 0.09 1,569,148
202 AMETEK Inc US0311001004 4.45 0.09 1,412,151
203 Monolithic Power Systems Inc US6098391054 0.93 0.09 1,541,053
204 Marathon Petroleum Corp US56585A1025 5.79 0.09 1,420,506
205 IDEXX Laboratories Inc US45168D1046 1.55 0.09 1,520,431
206 Phillips 66 US7185461040 7.78 0.09 1,576,606
207 Valero Energy Corp US91913Y1001 5.88 0.09 1,543,310
208 Vistra Corp US92840M1027 6.14 0.09 1,450,589
209 Zoetis Inc US98978V1035 8.5 0.09 1,478,224
210 PayPal Holdings Inc US70450Y1038 18.07 0.08 1,393,816
211 WW Grainger Inc US3848021040 0.83 0.08 1,266,708
212 MSCI Inc US55354G1004 1.46 0.08 1,280,404
213 ONEOK Inc US6826801036 12.14 0.08 1,372,409
214 Ameriprise Financial Inc US03076C1062 1.78 0.08 1,268,569
215 Rockwell Automation Inc US7739031091 2.18 0.08 1,290,062
216 Target Corp US87612E106A 8.78 0.08 1,274,081
217 Coinbase Global Inc US19260Q1076 4.4 0.08 1,314,324
218 Corteva Inc US22052L1044 13.04 0.08 1,358,653
219 CBRE Group Inc US12504L1098 5.65 0.08 1,365,931
220 Cardinal Health Inc US14149Y108A 4.59 0.08 1,377,363
221 Carrier Global Corp US14448C1045 15.29 0.08 1,262,908
222 Fastenal Co US3119001044 22.17 0.08 1,379,311
223 Datadog Inc US23804L1035 6.28 0.08 1,259,018
224 Edwards Lifesciences Corp US28176E1082 11.21 0.08 1,308,845
225 Electronic Arts Inc US2855121099 4.33 0.08 1,259,508
226 Entergy Corp US29364G1031 8.62 0.07 1,186,193
227 eBay Inc US2786421030 8.73 0.07 1,185,018
228 DR Horton Inc US23331A1097 5.28 0.07 1,130,909
229 Delta Air Lines Inc US2473617023 12.51 0.07 1,174,605
230 Exelon Corp US30161N1019 19.5 0.07 1,244,903
231 Axon Enterprise Inc US05464C1018 1.53 0.07 1,199,925
232 Comfort Systems USA Inc US1999081045 0.67 0.07 1,117,168
233 Cognizant Technology Solutions Corp US1924461023 9.31 0.07 1,106,128
234 Targa Resources Corp US87612G1013 4.15 0.07 1,190,517
235 Take-Two Interactive Software Inc US8740541094 3.36 0.07 1,165,408
236 Sysco Corp US8718291078 9.24 0.07 1,100,579
237 Republic Services Inc US7607591002 3.89 0.07 1,207,311
238 American International Group Inc US0268747849 10.42 0.07 1,090,725
239 Nucor Corp US6703461052 4.42 0.07 1,091,769
240 Nasdaq Inc US6311031081 8.71 0.07 1,226,281
241 MetLife Inc US59156R1086 10.68 0.07 1,161,659
242 Microchip Technology Inc US5950171042 10.42 0.07 1,193,125
243 IQVIA Holdings Inc US46266C1053 3.29 0.07 1,125,080
244 Public Service Enterprise Group Inc US7445731067 9.64 0.07 1,119,899
245 Public Storage US74460D1090 3.06 0.07 1,195,255
246 Vulcan Materials Co US9291601097 2.55 0.07 1,090,137
247 Workday Inc US98138H1014 4.19 0.07 1,130,218
248 Xcel Energy Inc US98389B1008 11.42 0.07 1,238,077
249 Yum! Brands Inc US9884981013 5.35 0.07 1,174,212
250 WEC Energy Group Inc US92939U1060 6.28 0.06 985,646
251 Westinghouse Air Brake Technologies Corp US9297401088 3.29 0.06 1,074,072
252 Ventas Inc US92276F1003 9.06 0.06 981,059
253 United Airlines Holdings Inc US9100471096 6.25 0.06 935,207
254 Prudential Financial Inc US7443201022 6.76 0.06 1,038,324
255 Kenvue Inc US49177J1025 36.97 0.06 914,343
256 Keurig Dr Pepper Inc US49271V1008 26.22 0.06 998,889
257 Interactive Brokers Group Inc US45841N1072 8.59 0.06 924,407
258 Kroger Co/The US5010441013 11.77 0.06 1,037,806
259 Keysight Technologies Inc US49338L1035 3.31 0.06 1,045,713
260 Hartford Insurance Group Inc/The US4165151048 5.37 0.06 1,000,831
261 Martin Marietta Materials Inc US5732841060 1.16 0.06 1,075,810
262 M&T Bank Corp US55261F1049 2.96 0.06 915,676
263 Otis Worldwide Corp US68902V1070 7.53 0.06 951,567
264 Agilent Technologies Inc US00846U1016 5.47 0.06 1,044,435
265 ResMed Inc US7611521078 2.83 0.06 1,040,268
266 Roper Technologies Inc US7766961061 2.08 0.06 1,069,111
267 Block Inc US8522341036 10.56 0.06 967,264
268 Teradyne Inc US8807701029 3.01 0.06 1,075,351
269 Arch Capital Group Ltd BMG0450A1053 6.97 0.06 936,173
270 Garmin Ltd CH0114405324 3.15 0.06 918,696
271 State Street Corp US8574771031 5.4 0.06 986,012
272 Consolidated Edison Inc US2091151041 6.97 0.06 1,045,627
273 Copart Inc US2172041061 17.19 0.06 995,925
274 Crown Castle Inc US22822V1017 8.41 0.06 1,018,271
275 Fair Isaac Corp US3032501047 0.46 0.06 1,000,989
276 Fiserv Inc US3377381088 10.38 0.06 961,584
277 GE HealthCare Technologies Inc US36266G1076 8.8 0.06 994,827
278 Dell Technologies Inc US24703L2025 5.81 0.06 972,207
279 EQT Corp US26884L1098 12.05 0.06 961,779
280 Dover Corp US2600031080 2.64 0.05 775,678
281 EMCOR Group Inc US29084Q1004 0.86 0.05 892,180
282 DTE Energy Co US2333311072 4.01 0.05 781,049
283 Dexcom Inc US2521311074 7.53 0.05 787,889
284 Diamondback Energy Inc US25278X1090 3.59 0.05 820,649
285 Dollar General Corp US2566771059 4.24 0.05 877,131
286 Fidelity National Information Services Inc US31620M1062 10.01 0.05 802,239
287 Fifth Third Bancorp US3167731005 12.76 0.05 904,337
288 Expedia Group Inc US30212P3038 2.25 0.05 852,870
289 Extra Space Storage Inc US30225T1025 4.1 0.05 802,088
290 CoStar Group Inc US22160N1090 8.18 0.05 760,697
291 Cboe Global Markets Inc US12503M1080 2.02 0.05 762,345
292 Teledyne Technologies Inc US8793601050 0.9 0.05 796,273
293 Willis Towers Watson PLC IE00BDB6Q211 1.85 0.05 829,408
294 Tractor Supply Co US8923561067 10.19 0.05 801,404
295 Raymond James Financial Inc US7547301090 3.41 0.05 818,606
296 Carnival Corp PA1436583006 20.96 0.05 858,591
297 Ameren Corp US0236081024 5.21 0.05 769,705
298 Archer-Daniels-Midland Co US0394831020 9.27 0.05 891,149
299 Ares Management Corp US03990B1017 3.98 0.05 850,365
300 PG&E Corp US69331C108A 42.41 0.05 903,106
301 Occidental Petroleum Corp US6745991058 13.88 0.05 887,501
302 Old Dominion Freight Line Inc US6795801009 3.54 0.05 872,080
303 Northern Trust Corp US6658591044 3.66 0.05 784,343
304 NRG Energy Inc US6293775085 3.71 0.05 820,775
305 Mettler-Toledo International Inc US5926881054 0.39 0.05 779,672
306 Halliburton Co US4062161017 16.24 0.05 772,721
307 Hershey Co/The US4278661081 2.85 0.05 780,471
308 Hewlett Packard Enterprise Co US42824C1099 25.46 0.05 788,368
309 Kimberly-Clark Corp US4943681035 6.42 0.05 911,472
310 Estee Lauder Cos Inc/The US5184391044 4.75 0.05 776,541
311 Ingersoll Rand Inc US45687V1061 6.95 0.05 845,064
312 Iron Mountain Inc US46284V1017 5.7 0.05 749,902
313 Paychex Inc US7043261079 6.25 0.05 913,277
314 Ulta Beauty Inc US90384S3031 0.86 0.05 782,839
315 Verisk Analytics Inc US92345Y1064 2.69 0.05 840,362
316 Xylem Inc/NY US98419M1009 4.7 0.05 908,473
317 VICI Properties Inc US9256521090 20.64 0.05 821,049
318 Waters Corp US9418481035 1.16 0.04 637,035
319 Williams-Sonoma Inc US9699041011 2.34 0.04 686,599
320 Veralto Corp US92338C1036 4.79 0.04 674,452
321 VeriSign Inc US92343E1029 1.62 0.04 585,738
322 PulteGroup Inc US7458671010 3.75 0.04 659,325
323 Qnity Electronics Inc US74743L1008 4.05 0.04 591,688
324 T Rowe Price Group Inc US74144T1088 4.22 0.04 633,498
325 International Paper Co US4601461035 10.19 0.04 603,015
326 Leidos Holdings Inc US5253271028 2.48 0.04 664,184
327 Lennar Corp US5260571048 4.17 0.04 658,942
328 Labcorp Holdings Inc US5049221055 1.6 0.04 611,688
329 Jabil Inc US4663131039 2.06 0.04 715,798
330 Hubbell Inc US4435106079 1.02 0.04 706,652
331 Humana Inc US4448591028 2.32 0.04 641,982
332 Huntington Bancshares Inc/OH US4461501045 30.34 0.04 738,253
333 Live Nation Entertainment Inc US5380341090 3.06 0.04 643,891
334 NiSource Inc US65473P1057 9.22 0.04 582,961
335 Omnicom Group Inc US6819191064 6.16 0.04 672,481
336 ON Semiconductor Corp US6821891057 7.76 0.04 718,650
337 PPG Industries Inc US6935061076 4.33 0.04 703,803
338 PPL Corp US69351T1060 14.27 0.04 746,966
339 Atmos Energy Corp US0495601058 3.1 0.04 733,973
340 AvalonBay Communities Inc US0534841012 2.73 0.04 673,510
341 American Water Works Co Inc US0304201033 3.78 0.04 684,979
342 STERIS PLC IE00BFY8C754 1.9 0.04 706,922
343 Smurfit WestRock PLC IE00028FXN24 10.08 0.04 609,732
344 Albemarle Corp US0126531013 2.27 0.04 596,805
345 Regions Financial Corp US7591EP1005 16.93 0.04 672,742
346 Southwest Airlines Co US8447411088 9.98 0.04 581,620
347 Tapestry Inc US8760301072 3.96 0.04 711,666
348 Steel Dynamics Inc US8581191009 2.64 0.04 656,616
349 Synchrony Financial US87165B103A 6.95 0.04 727,796
350 CH Robinson Worldwide Inc US12541W2098 2.27 0.04 596,643
351 CMS Energy Corp US1258961002 5.88 0.04 602,161
352 Coterra Energy Inc US1270971039 14.69 0.04 582,265
353 Biogen Inc US09062X1037 2.83 0.04 705,688
354 Broadridge Financial Solutions Inc US11133T1034 2.25 0.04 657,527
355 Brown & Brown Inc US1152361010 5.68 0.04 584,109
356 Corpay Inc US2199481068 1.34 0.04 607,086
357 Constellation Brands Inc US21036P1084 2.71 0.04 609,708
358 Expand Energy Corp US1651677353 4.59 0.04 717,912
359 Citizens Financial Group Inc US1746101054 8.29 0.04 743,967
360 Church & Dwight Co Inc US1713401024 4.63 0.04 604,112
361 Cincinnati Financial Corp US1720621010 3.01 0.04 680,037
362 CenterPoint Energy Inc US15189T1079 12.6 0.04 715,081
363 Eversource Energy US30040W1080 7.25 0.04 722,813
364 Expeditors International of Washington Inc US3021301094 2.59 0.04 591,317
365 First Solar Inc US3364331070 2.06 0.04 732,810
366 FirstEnergy Corp US3379321074 10.03 0.04 678,237
367 General Mills Inc US3703341046 10.28 0.04 650,275
368 Dollar Tree Inc US2567461080 3.66 0.04 621,732
369 Devon Energy Corp US25179M1036 12.11 0.04 687,963
370 Darden Restaurants Inc US2371941053 2.25 0.04 630,602
371 Edison International US2810201077 7.44 0.04 660,576
372 Equifax Inc US2944291051 2.36 0.04 691,154
373 Dow Inc US2605571031 13.71 0.03 543,226
374 DuPont de Nemours Inc US26614N1028 8.08 0.03 514,338
375 Gartner Inc US3666511072 1.39 0.03 448,018
376 Fortive Corp US34959J1088 6.14 0.03 462,395
377 Equity Residential US29476L1070 6.67 0.03 578,035
378 Essex Property Trust Inc US2971781057 1.25 0.03 437,660
379 Evergy Inc US30034W1062 4.45 0.03 486,500
380 F5 Inc US3156161024 1.11 0.03 462,767
381 Charter Communications Inc US16119P1084 1.69 0.03 440,653
382 Cooper Cos Inc/The US2166485019 3.85 0.03 441,936
383 W R Berkley Corp US0844231029 5.79 0.03 558,837
384 Centene Corp US15135B1017 9.01 0.03 538,455
385 CDW Corp/DE US12514G1085 2.5 0.03 444,720
386 Super Micro Computer Inc US86800U3023 9.68 0.03 430,903
387 Texas Pacific Land Corp US88262P1021 1.11 0.03 561,685
388 Textron Inc US8832031012 3.41 0.03 422,119
389 Bunge Global SA CH1300646267 2.62 0.03 430,865
390 Snap-on Inc US8330341012 1 0.03 527,830
391 Quest Diagnostics Inc US74834L1008 2.15 0.03 560,380
392 SBA Communications Corp US78410G1040 2.06 0.03 541,094
393 Rollins Inc US7757111049 5.68 0.03 509,009
394 Alliant Energy Corp US0188021085 4.96 0.03 468,752
395 Aptiv PLC JE00BTDN8H13 4.17 0.03 462,788
396 Amcor PLC JE00BV7DQ550 8.91 0.03 561,455
397 Pentair PLC IE00BLS09M33 3.15 0.03 472,512
398 PTC Inc US69370C1009 2.32 0.03 535,762
399 Packaging Corp of America US6951561090 1.71 0.03 530,744
400 NetApp Inc US64110D1046 3.85 0.03 545,446
401 NVR Inc US62944T1051 0.05 0.03 543,853
402 Loews Corp US5404241086 3.27 0.03 479,505
403 Lululemon Athletica Inc US5500211090 2.08 0.03 535,045
404 Las Vegas Sands Corp US5178341070 5.88 0.03 513,765
405 McCormick & Co Inc/MD US5797802064 4.89 0.03 431,449
406 Mid-America Apartment Communities Inc US59522J1034 2.27 0.03 428,865
407 Moderna Inc US60770K1079 6.72 0.03 434,188
408 Huntington Ingalls Industries Inc US4464131063 0.76 0.03 461,117
409 Incyte Corp US45337C1027 3.17 0.03 457,472
410 JB Hunt Transport Services Inc US4456581077 1.46 0.03 427,016
411 Hologic Inc US4364401012 4.29 0.03 459,523
412 HP Inc US40434L1052 18.04 0.03 490,165
413 Genuine Parts Co US3724601055 2.69 0.03 537,221
414 Global Payments Inc US37940X1028 4.56 0.03 468,347
415 Jacobs Solutions Inc US46982L1089 2.32 0.03 452,342
416 Kraft Heinz Co/The US5007541064 16.45 0.03 544,098
417 Lennox International Inc US5261071071 0.63 0.03 438,043
418 International Flavors & Fragrances Inc US4595061015 4.93 0.03 507,404
419 Insulet Corp US45784P1012 1.37 0.03 504,530
420 KeyCorp US4932671088 17.93 0.03 544,972
421 Principal Financial Group Inc US74251V1026 3.87 0.03 519,135
422 Trimble Inc US8962391004 4.59 0.03 458,728
423 Tyler Technologies Inc US9022521051 0.83 0.03 496,166
424 Tyson Foods Inc US9024941034 5.47 0.03 504,000
425 Weyerhaeuser Co US9621661043 13.92 0.03 517,199
426 West Pharmaceutical Services Inc US9553061055 1.39 0.03 467,665
427 Zimmer Biomet Holdings Inc US98956P1021 3.82 0.03 466,988
428 Zebra Technologies Corp US9892071054 0.97 0.02 326,826
429 Wynn Resorts Ltd US9831341071 1.62 0.02 260,821
430 Universal Health Services Inc US9139031002 1.07 0.02 309,837
431 Viatris Inc US92556V1061 22.24 0.02 411,420
432 UDR Inc US9026531049 5.81 0.02 301,888
433 Revvity Inc US7140461093 2.18 0.02 345,540
434 Pinnacle West Capital Corp US7234841010 2.32 0.02 309,988
435 Invitation Homes Inc US46187W1071 10.89 0.02 407,104
436 Kimco Realty Corp US49446R1095 13.06 0.02 381,490
437 Globe Life Inc US37959E1029 1.53 0.02 302,349
438 GoDaddy Inc US3802371076 2.62 0.02 386,209
439 Hasbro Inc US4180561072 2.57 0.02 329,444
440 Healthpeak Properties Inc US42250P1030 13.41 0.02 328,022
441 Jack Henry & Associates Inc US4262811015 1.39 0.02 356,483
442 Host Hotels & Resorts Inc US44107P1049 12.35 0.02 324,817
443 IDEX Corp US45167R1041 1.44 0.02 403,380
444 Molina Healthcare Inc US60855R1005 1 0.02 266,718
445 Masco Corp US574599106A 4.01 0.02 380,229
446 News Corp US65249B1098 7.23 0.02 274,200
447 Nordson Corp US6556631025 1.02 0.02 395,625
448 Gen Digital Inc US6687711084 10.84 0.02 383,280
449 LyondellBasell Industries NV NL0009434992 4.98 0.02 358,487
450 AES Corp/The US00130H1059 13.74 0.02 297,683
451 Align Technology Inc US0162551016 1.3 0.02 305,793
452 Akamai Technologies Inc US00971T1016 2.78 0.02 404,838
453 APA Corp US03743Q1085 6.86 0.02 254,492
454 Avery Dennison Corp US0536111091 1.48 0.02 390,246
455 Ball Corp US0584981064 5.17 0.02 414,859
456 Baxter International Inc US0718131099 9.91 0.02 277,180
457 Assurant Inc US04621X1081 0.97 0.02 328,293
458 Ralph Lauren Corp US7512121010 0.74 0.02 372,567
459 Regency Centers Corp US7588491032 3.17 0.02 318,530
460 Solventum Corp US83444M1018 2.85 0.02 311,375
461 J M Smucker Co/The US8326964058 2.06 0.02 303,690
462 Stanley Black & Decker Inc US8545021011 2.99 0.02 338,271
463 Allegion plc IE00BFRT3W74 1.67 0.02 392,778
464 Everest Group Ltd BMG3223R1088 0.81 0.02 375,369
465 Invesco Ltd BMG491BT1088 8.59 0.02 337,662
466 Norwegian Cruise Line Holdings Ltd BMG667211046 8.78 0.02 260,351
467 Trade Desk Inc/The US88339J1051 8.5 0.02 386,377
468 TKO Group Holdings Inc US87256C1018 1.27 0.02 353,005
469 CF Industries Holdings Inc US1252691001 3.01 0.02 399,993
470 Camden Property Trust US1331311027 2.06 0.02 315,031
471 Best Buy Co Inc US0865161014 3.78 0.02 353,461
472 Bio-Techne Corp US09073M1045 3.01 0.02 281,459
473 Builders FirstSource Inc US12008R1077 2.13 0.02 355,721
474 BXP Inc US1011211018 2.85 0.02 260,766
475 Dayforce Inc US15677J1088 3.08 0.02 304,698
476 Charles River Laboratories International Inc US1598641074 0.95 0.02 293,869
477 Clorox Co/The US1890541097 2.36 0.02 366,228
478 FactSet Research Systems Inc US3030751057 0.72 0.02 277,128
479 Fox Corp US35137L1052 4.03 0.02 408,911
480 Fox Corp US35137L2043 2.87 0.02 263,169
481 Generac Holdings Inc US3687361044 1.14 0.02 283,197
482 Dominos Pizza Inc US25754A2015 0.6 0.02 346,907
483 EPAM Systems Inc US29414B1044 1.07 0.02 333,232
484 Deckers Outdoor Corp US2435371073 2.8 0.02 389,859
485 DaVita Inc US23918K1088 0.67 0.01 101,181
486 Franklin Resources Inc US3546131018 5.93 0.01 217,031
487 Federal Realty Investment Trust US3137451015 1.51 0.01 214,983
488 Erie Indemnity Co US29530P1021 0.49 0.01 191,166
489 Conagra Brands Inc US2058871029 9.24 0.01 233,004
490 Brown-Forman Corp US1156372096 3.41 0.01 127,963
491 Campbells Company/The US1344291091 3.8 0.01 146,229
492 Henry Schein Inc US8064071025 1.92 0.01 205,606
493 Skyworks Solutions Inc US83088M1027 2.87 0.01 226,287
494 A O Smith Corp US8318652091 2.18 0.01 216,067
495 Alexandria Real Estate Equities Inc US0152711091 3.01 0.01 234,449
496 News Corp US65249B2088 2.39 0.01 104,345
497 Mosaic Co/The US61945C1036 6.12 0.01 245,632
498 Match Group Inc US57667L1070 4.56 0.01 203,995
499 MGM Resorts International US5529531015 3.96 0.01 184,976
500 Molson Coors Beverage Co US60871R2094 3.27 0.01 222,659
501 Hormel Foods Corp US4404521001 5.63 0.01 197,539
502 Lamb Weston Holdings Inc US5132721045 2.69 0.01 174,456
503 Pool Corp US73278L1052 0.63 0.01 232,262
504 Paycom Software Inc US70432V1026 0.95 0.01 189,223
505 Paramount Skydance Corp US69932A2042 6 0.01 97,045
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