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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.01.02 기준

기준가격 (NAV)

16,315

-143.46하락 (-0.87%)

주당 시장가격

16,405

-65하락 (-0.39%)

※ 전 영업일 종가 기준

거래량

69,956

순 자산 규모

799

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

2026.01.02 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 79,942,872,224
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,405
※ 전 영업일 종가 기준
16,314 69,956
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
79,942,872,224 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,405
※ 전 영업일 종가 기준
16,314
거래량(주)
69,956
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

2026-01-02 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.56
2 Apple Inc 6.69
3 Microsoft Corp 5.99
4 Amazon.com Inc 3.73
5 Alphabet Inc 3.02
6 Broadcom Inc 2.73
7 원화예금 2.56
8 Alphabet Inc 2.42
9 Meta Platforms Inc 2.37
10 Tesla Inc 2.14

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)
2025-12-30 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

2026-01-02 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)
0.29 1.64 9.67 14.72 - -0.87 68.95
기초지수 - - - - - - -
초과성과 0.28 1.64 9.67 14.72 - -0.87 68.95

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.02 16,405 -0.394하락 16,314.87 -0.871하락 16,314.83
2025.12.30 16,470 -0.332하락 16,458.36 -0.355하락 16,458.32
2025.12.29 16,525 -0.151하락 16,517.06 -0.023하락 16,517.01
2025.12.26 16,550 0.363상승 16,536.85 0.281상승 16,536.8
2025.12.24 16,490 0.456상승 16,490.27 0.365상승 16,490.23
2025.12.23 16,415 0.274상승 16,430.21 0.646상승 16,430.17
2025.12.22 16,370 1.143상승 16,324.69 0.872상승 16,324.65
2025.12.19 16,185 0.559상승 16,183.61 0.791상승 16,183.57
2025.12.18 16,095 -1.014하락 16,056.57 -1.184하락 16,056.53
2025.12.17 16,260 0.308상승 16,249.06 -0.249하락 16,249.02
2025.12.16 16,210 -0.947하락 16,289.75 -0.146하락 16,289.71
2025.12.15 16,365 -0.878하락 16,313.6 -1.078하락 16,313.56
2025.12.12 16,510 1.164상승 16,491.5 0.211상승 16,491.45
2025.12.11 16,320 -0.274하락 16,456.66 0.670상승 16,456.61
2025.12.10 16,365 -0.061하락 16,347.13 -0.095하락 16,347.08
2025.12.09 16,375 -0.455하락 16,362.72 -0.338하락 16,362.67
2025.12.08 16,450 0.152상승 16,418.37 0.198상승 16,418.32
2025.12.05 16,425 0.244상승 16,385.95 0.103상승 16,385.9
2025.12.04 16,385 0.152상승 16,368.97 0.288상승 16,368.92

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 1,645,833,422 100 1,645,833,422
2 NVIDIA Corp US67066G1040 459.5 7.56 124,454,922
3 Apple Inc US0378331005 279.41 6.69 110,070,954
4 Microsoft Corp US5949181045 140.54 5.99 98,509,671
5 Amazon.com Inc US0231351067 183.96 3.73 61,433,208
6 Alphabet Inc US02079K3059 110.02 3.02 49,642,436
7 Broadcom Inc US11135F1012 89.3 2.73 44,897,558
8 원화예금 KRD010010001 42,055,597 2.56 42,055,597
9 Alphabet Inc US02079K1079 87.94 2.42 39,784,690
10 Meta Platforms Inc US30303M1027 41.19 2.37 39,042,143
11 Tesla Inc US88160R1014 53.13 2.14 35,141,348
12 Berkshire Hathaway Inc US0846707026 34.68 1.52 25,004,659
13 JPMorgan Chase & Co US46625H1005 51.47 1.46 23,978,650
14 Eli Lilly & Co US5324571083 15.02 1.42 23,315,432
15 Visa Inc US92826C8394 31.91 0.99 16,283,155
16 Exxon Mobil Corp US30231G1022 79.75 0.84 13,832,052
17 Johnson & Johnson US4781601046 45.57 0.83 13,610,794
18 Walmart Inc US9311421039 82.92 0.82 13,427,291
19 Mastercard Inc US57636Q1040 15.5 0.78 12,889,770
20 Palantir Technologies Inc US69608A1088 43.19 0.7 11,446,862
21 AbbVie Inc US00287Y1091 33.43 0.67 11,104,735
22 Netflix Inc US64110L1061 80.13 0.66 10,856,160
23 Costco Wholesale Corp US22160K1051 8.37 0.64 10,452,638
24 Bank of America Corp US0605051046 127.04 0.61 10,118,564
25 Advanced Micro Devices Inc US0079031078 30.8 0.58 9,556,093
26 Home Depot Inc/The US4370761029 18.81 0.57 9,404,634
27 Procter & Gamble Co/The US7427181091 44.18 0.56 9,191,040
28 Micron Technology Inc US5951121038 21.22 0.55 8,988,758
29 Oracle Corp US68389X1054 31.82 0.54 8,946,250
30 General Electric Co US3696043013 19.95 0.54 8,944,854
31 Cisco Systems Inc US17275R1023 74.53 0.51 8,342,874
32 Wells Fargo & Co US9497461015 59.37 0.49 8,075,167
33 UnitedHealth Group Inc US91324P1021 17.13 0.49 8,108,394
34 International Business Machines Corp US4592001014 17.68 0.47 7,778,490
35 Chevron Corp US1667641005 35.79 0.47 7,776,258
36 Caterpillar Inc US1491231015 8.85 0.45 7,368,685
37 Coca-Cola Co/The US1912161007 73.21 0.45 7,391,299
38 Goldman Sachs Group Inc/The US38141G1040 5.67 0.44 7,279,412
39 Merck & Co Inc US58933Y1055 46.93 0.44 7,200,290
40 Philip Morris International Inc US7181721090 29.43 0.42 6,858,121
41 Salesforce Inc US79466L3024 18 0.42 6,895,889
42 RTX Corp US75513E1010 25.35 0.41 6,727,392
43 Lam Research Corp US5128073062 23.76 0.37 6,013,107
44 McDonalds Corp US5801351017 13.46 0.36 5,975,899
45 Morgan Stanley US6174464486 22.83 0.36 5,911,455
46 Thermo Fisher Scientific Inc US8835561023 7.1 0.36 5,977,601
47 Abbott Laboratories US0028241000 32.88 0.36 5,893,944
48 Applied Materials Inc US0382221051 15.07 0.35 5,704,431
49 Citigroup Inc US1729674242 33.84 0.35 5,752,430
50 Walt Disney Co/The US2546871060 33.77 0.34 5,549,066
51 Intuitive Surgical Inc US46120E6023 6.69 0.34 5,539,324
52 American Express Co US0258161092 10.17 0.33 5,492,669
53 Linde PLC IE000S9YS762 8.83 0.33 5,419,775
54 PepsiCo Inc US7134481081 25.85 0.33 5,365,461
55 QUALCOMM Inc US7475251036 20.24 0.31 5,051,211
56 AppLovin Corp US03831W1080 5.13 0.31 5,158,738
57 Intuit Inc US4612021034 5.26 0.31 5,102,735
58 GE Vernova Inc US36828A1016 5.13 0.3 4,897,708
59 Booking Holdings Inc US09857L1089 0.61 0.29 4,776,345
60 Amgen Inc US0311621009 10.19 0.29 4,833,499
61 AT&T Inc US00206R1023 134.05 0.29 4,778,082
62 TJX Cos Inc/The US8725401090 21.04 0.29 4,737,373
63 Uber Technologies Inc US90353T1007 39.28 0.28 4,606,699
64 Verizon Communications Inc US92343V1044 79.72 0.28 4,643,747
65 NextEra Energy Inc US65339F1012 39.37 0.28 4,547,570
66 Accenture PLC IE00B4BNMY34 11.73 0.28 4,580,075
67 Amphenol Corp US0320951017 23.15 0.28 4,560,529
68 Charles Schwab Corp/The US8085131055 31.59 0.28 4,605,350
69 Boeing Co/The US0970231058 14.8 0.28 4,626,816
70 ServiceNow Inc US81762P1021 19.61 0.27 4,362,060
71 S&P Global Inc US78409V1044 5.85 0.27 4,462,461
72 Intel Corp US4581401001 84.78 0.27 4,474,902
73 KLA Corp US4824801009 2.47 0.27 4,479,841
74 Gilead Sciences Inc US3755581036 23.47 0.26 4,218,626
75 Texas Instruments Inc US8825081040 17.18 0.26 4,343,411
76 Capital One Financial Corp US14040H1059 12.03 0.26 4,254,220
77 Blackrock Inc US09290D1019 2.72 0.26 4,260,084
78 Danaher Corp US2358511028 11.89 0.24 3,946,012
79 Pfizer Inc US7170811035 107.52 0.24 3,868,032
80 Adobe Inc US00724F1012 7.92 0.24 4,024,922
81 Arista Networks Inc US0404132054 19.52 0.23 3,768,176
82 Boston Scientific Corp US1011371077 28.03 0.23 3,862,495
83 Union Pacific Corp US9078181081 11.21 0.23 3,783,247
84 Lowes Cos Inc US5486611073 10.6 0.23 3,719,236
85 Welltower Inc US95040Q1040 12.98 0.22 3,542,137
86 Analog Devices Inc US0326541051 9.3 0.22 3,688,673
87 Progressive Corp/The US7433151039 11.1 0.22 3,649,967
88 Palo Alto Networks Inc US6974351057 12.94 0.21 3,479,270
89 Eaton Corp PLC IE00B8KQN827 7.35 0.21 3,399,864
90 Honeywell International Inc US4385161066 12 0.21 3,403,350
91 Stryker Corp US8636671013 6.51 0.2 3,302,181
92 Medtronic PLC IE00BTN1Y115 24.26 0.2 3,356,609
93 Prologis Inc US74340W1036 17.56 0.2 3,246,540
94 Crowdstrike Holdings Inc US22788C1053 4.74 0.2 3,246,115
95 ConocoPhillips US20825C1045 23.37 0.19 3,115,094
96 Blackstone Inc US09260D1072 13.96 0.19 3,116,319
97 Deere & Co US2441991054 4.74 0.19 3,207,441
98 Parker-Hannifin Corp US7010941042 2.38 0.19 3,049,973
99 Chubb Ltd CH0044328745 6.92 0.19 3,131,255
100 Vertex Pharmaceuticals Inc US92532F1003 4.79 0.19 3,169,176
101 Newmont Corp US6516391066 20.63 0.18 2,963,016
102 Bristol-Myers Squibb Co US1101221083 38.49 0.18 2,996,996
103 Constellation Energy Corp US21037T1097 5.9 0.18 3,042,257
104 Comcast Corp US20030N1019 68.72 0.18 2,953,786
105 CVS Health Corp US1266501006 24.01 0.17 2,764,722
106 CME Group Inc US12572Q1058 6.81 0.17 2,728,401
107 Automatic Data Processing Inc US0530151036 7.65 0.17 2,857,877
108 McKesson Corp US58155Q1031 2.34 0.17 2,796,240
109 Lockheed Martin Corp US5398301094 3.86 0.16 2,715,447
110 Southern Co/The US8425871071 20.81 0.16 2,621,436
111 Starbucks Corp US8552441094 21.49 0.16 2,646,176
112 T-Mobile US Inc US8725901040 9.1 0.16 2,660,228
113 Altria Group Inc US02209S1033 31.75 0.16 2,632,556
114 Robinhood Markets Inc US7707001027 14.86 0.15 2,511,069
115 Duke Energy Corp US26441C2044 14.71 0.15 2,487,626
116 Synopsys Inc US8716071076 3.52 0.15 2,426,117
117 Marsh & McLennan Cos Inc US5717481023 9.26 0.15 2,500,196
118 KKR & Co Inc US48251W1045 12.98 0.15 2,417,335
119 Intercontinental Exchange Inc US45866F1049 10.78 0.15 2,543,726
120 Howmet Aerospace Inc US4432011082 7.6 0.14 2,291,066
121 General Dynamics Corp US369550108A 4.79 0.14 2,346,863
122 US Bancorp US9029733048 29.39 0.14 2,304,925
123 3M Co US88579Y1010 10.05 0.14 2,338,786
124 Waste Management Inc US94106L1098 7.01 0.14 2,242,325
125 DoorDash Inc US25809K1051 7.06 0.14 2,346,909
126 Cadence Design Systems Inc US1273871087 5.15 0.14 2,354,501
127 Bank of New York Mellon Corp/The US0640581007 13.19 0.14 2,229,628
128 CRH PLC IE000182704B 12.69 0.14 2,325,526
129 PNC Financial Services Group Inc/The US6934751057 7.42 0.14 2,263,284
130 American Tower Corp US03027X1000 8.85 0.14 2,239,221
131 Trane Technologies PLC IE00BK9ZQ967 4.2 0.14 2,382,405
132 Aon PLC IE00BLP1HW54 4.06 0.13 2,084,137
133 Elevance Health Inc US0367521038 4.2 0.13 2,105,539
134 Regeneron Pharmaceuticals Inc US75886F1075 1.91 0.13 2,145,196
135 Emerson Electric Co US2910111044 10.62 0.13 2,066,456
136 General Motors Co US37045V1008 17.63 0.13 2,103,898
137 HCA Healthcare Inc US40412C1018 3.02 0.13 2,059,986
138 Moodys Corp US6153691059 2.9 0.13 2,166,089
139 OReilly Automotive Inc US67103H1077 15.95 0.13 2,106,539
140 Northrop Grumman Corp US666807102A 2.54 0.13 2,111,820
141 NIKE Inc US6541061031 22.49 0.12 1,980,945
142 Sherwin-Williams Co/The US8243481061 4.36 0.12 2,040,506
143 Marriott International Inc/MD US5719032022 4.22 0.12 1,909,279
144 Mondelez International Inc US6092071058 24.4 0.12 1,932,542
145 Warner Bros Discovery Inc US9344231041 46.86 0.12 1,941,354
146 Williams Cos Inc/The US9694571004 23.1 0.12 1,987,805
147 United Parcel Service Inc US9113121068 13.98 0.12 2,005,284
148 TransDigm Group Inc US8936411003 1.07 0.12 2,026,223
149 Cummins Inc US2310211063 2.61 0.12 1,932,879
150 Freeport-McMoRan Inc US35671D8570 27.14 0.12 2,010,523
151 Equinix Inc US29444U7000 1.86 0.12 2,047,553
152 Cigna Group/The US1255231003 5.06 0.12 2,009,722
153 Johnson Controls International plc IE00BY7QL619 11.55 0.12 2,022,874
154 Royal Caribbean Cruises Ltd LR0008862868 4.79 0.12 1,948,528
155 Cencora Inc US03073E1055 3.68 0.11 1,801,800
156 Autodesk Inc US0527691069 4.02 0.11 1,742,549
157 Apollo Global Management Inc US03769M1062 8.78 0.11 1,860,671
158 Quanta Services Inc US74762E1029 2.81 0.11 1,742,908
159 TE Connectivity PLC IE000IVNQZ81 5.56 0.11 1,854,594
160 CSX Corp US1264081035 35.22 0.11 1,861,027
161 Colgate-Palmolive Co US1941621039 15.25 0.11 1,748,777
162 Corning Inc US2193501051 14.75 0.11 1,889,047
163 Cintas Corp US1729081059 6.47 0.11 1,778,645
164 FedEx Corp US31428X1063 4.11 0.11 1,732,236
165 Arthur J Gallagher & Co US3635761097 4.86 0.11 1,840,280
166 Ecolab Inc US2788651006 4.81 0.11 1,837,820
167 Travelers Cos Inc/The US89417E1091 4.22 0.11 1,772,768
168 Truist Financial Corp US89832Q1094 24.19 0.11 1,741,166
169 Norfolk Southern Corp US6558441084 4.24 0.11 1,781,902
170 Hilton Worldwide Holdings Inc US43300A2033 4.4 0.11 1,851,106
171 Illinois Tool Works Inc US4523081093 4.99 0.11 1,811,165
172 Motorola Solutions Inc US6200763075 3.15 0.1 1,710,153
173 Simon Property Group Inc US8288061091 6.17 0.1 1,665,808
174 Western Digital Corp US9581021055 6.47 0.1 1,672,880
175 Carvana Co US1468691027 2.68 0.1 1,671,994
176 Ross Stores Inc US7782961038 6.15 0.1 1,599,344
177 Sempra US8168511090 12.35 0.1 1,580,077
178 PACCAR Inc US6937181088 9.94 0.1 1,593,999
179 AutoZone Inc US0533321024 0.32 0.1 1,572,912
180 American Electric Power Co Inc US0255371017 10.12 0.1 1,685,921
181 Seagate Technology Holdings PLC IE00BKVD2N49 4.13 0.1 1,671,785
182 Airbnb Inc US0090661010 8.03 0.1 1,578,667
183 Air Products and Chemicals Inc US0091581068 4.2 0.09 1,497,955
184 Allstate Corp/The US0200021014 4.95 0.09 1,486,295
185 Aflac Inc US0010551028 8.92 0.09 1,411,433
186 NXP Semiconductors NV NL0009538784 4.77 0.09 1,513,244
187 PayPal Holdings Inc US70450Y1038 17.7 0.09 1,515,228
188 Phillips 66 US7185461040 7.63 0.09 1,411,862
189 SLB Ltd AN8068571086 28.25 0.09 1,540,701
190 Realty Income Corp US7561091049 17.41 0.09 1,423,260
191 Coinbase Global Inc US19260Q1076 4.31 0.09 1,449,862
192 Becton Dickinson & Co US0758871091 5.42 0.09 1,522,127
193 EOG Resources Inc US26875P1012 10.26 0.09 1,544,919
194 Ford Motor Co US3453708600 74 0.09 1,414,134
195 United Rentals Inc US9113631090 1.2 0.09 1,415,129
196 Vistra Corp US92840M1027 6.01 0.09 1,399,655
197 Zoetis Inc US98978V1035 8.33 0.09 1,510,105
198 Monster Beverage Corp US61174X1090 13.48 0.09 1,505,845
199 IDEXX Laboratories Inc US45168D1046 1.52 0.09 1,504,608
200 Kinder Morgan Inc US49456B1017 37.01 0.09 1,458,187
201 L3Harris Technologies Inc US5024311095 3.54 0.09 1,507,485
202 Marathon Petroleum Corp US56585A1025 5.67 0.08 1,334,833
203 Valero Energy Corp US91913Y1001 5.76 0.08 1,373,096
204 Workday Inc US98138H1014 4.11 0.08 1,295,170
205 Fortinet Inc US34959E1091 11.96 0.08 1,390,947
206 Fastenal Co US3119001044 21.72 0.08 1,290,522
207 Dominion Energy Inc US25746U1097 16.16 0.08 1,377,813
208 Edwards Lifesciences Corp US28176E1082 10.98 0.08 1,373,671
209 Electronic Arts Inc US2855121099 4.24 0.08 1,246,324
210 Corteva Inc US22052L1044 12.78 0.08 1,244,111
211 Digital Realty Trust Inc US2538681030 6.1 0.08 1,366,280
212 Cardinal Health Inc US14149Y108A 4.49 0.08 1,339,904
213 CBRE Group Inc US12504L1098 5.54 0.08 1,308,773
214 Chipotle Mexican Grill Inc US1696561059 25.01 0.08 1,336,645
215 Roper Technologies Inc US7766961061 2.04 0.08 1,323,467
216 ONEOK Inc US6826801036 11.89 0.08 1,260,301
217 American International Group Inc US0268747849 10.21 0.08 1,270,580
218 Ameriprise Financial Inc US03076C1062 1.75 0.08 1,253,534
219 AMETEK Inc US0311001004 4.36 0.08 1,309,329
220 Axon Enterprise Inc US05464C1018 1.5 0.08 1,253,117
221 Baker Hughes Co US05722G1004 18.65 0.07 1,217,878
222 Prudential Financial Inc US7443201022 6.63 0.07 1,081,232
223 Public Service Enterprise Group Inc US7445731067 9.44 0.07 1,096,105
224 Public Storage US74460D1090 3 0.07 1,119,484
225 Rockwell Automation Inc US7739031091 2.13 0.07 1,215,238
226 Republic Services Inc US7607591002 3.81 0.07 1,176,125
227 Cognizant Technology Solutions Corp US1924461023 9.12 0.07 1,115,512
228 Carrier Global Corp US14448C1045 14.98 0.07 1,155,628
229 Delta Air Lines Inc US2473617023 12.25 0.07 1,225,657
230 Datadog Inc US23804L1035 6.15 0.07 1,220,748
231 DR Horton Inc US23331A1097 5.17 0.07 1,085,888
232 Entergy Corp US29364G1031 8.44 0.07 1,131,078
233 eBay Inc US2786421030 8.56 0.07 1,080,767
234 Fair Isaac Corp US3032501047 0.45 0.07 1,147,257
235 Exelon Corp US30161N1019 19.11 0.07 1,199,794
236 Xcel Energy Inc US98389B1008 11.19 0.07 1,193,510
237 Yum! Brands Inc US9884981013 5.24 0.07 1,148,170
238 Take-Two Interactive Software Inc US8740541094 3.29 0.07 1,210,563
239 Target Corp US87612E106A 8.6 0.07 1,214,026
240 Targa Resources Corp US87612G1013 4.06 0.07 1,074,581
241 MSCI Inc US55354G1004 1.43 0.07 1,205,359
242 Monolithic Power Systems Inc US6098391054 0.91 0.07 1,217,878
243 MetLife Inc US59156R1086 10.46 0.07 1,204,004
244 Nasdaq Inc US6311031081 8.53 0.07 1,213,596
245 WW Grainger Inc US3848021040 0.82 0.07 1,211,025
246 Hartford Insurance Group Inc/The US4165151048 5.26 0.06 1,050,672
247 Keurig Dr Pepper Inc US49271V1008 25.69 0.06 1,041,016
248 Keysight Technologies Inc US49338L1035 3.25 0.06 967,385
249 Kimberly-Clark Corp US4943681035 6.29 0.06 914,453
250 Kroger Co/The US5010441013 11.53 0.06 1,040,463
251 IQVIA Holdings Inc US46266C1053 3.22 0.06 1,052,332
252 Nucor Corp US6703461052 4.33 0.06 1,031,084
253 Block Inc US8522341036 10.35 0.06 981,789
254 Microchip Technology Inc US5950171042 10.21 0.06 949,850
255 Martin Marietta Materials Inc US5732841060 1.13 0.06 1,036,245
256 Sysco Corp US8718291078 9.05 0.06 969,688
257 State Street Corp US8574771031 5.29 0.06 1,002,465
258 United Airlines Holdings Inc US9100471096 6.13 0.06 983,108
259 Xylem Inc/NY US98419M1009 4.61 0.06 918,182
260 Ventas Inc US92276F1003 8.87 0.06 1,016,647
261 Vulcan Materials Co US9291601097 2.5 0.06 1,050,541
262 WEC Energy Group Inc US92939U1060 6.15 0.06 935,694
263 Westinghouse Air Brake Technologies Corp US9297401088 3.22 0.06 1,006,228
264 Expedia Group Inc US30212P3038 2.2 0.06 908,014
265 Fidelity National Information Services Inc US31620M1062 9.8 0.06 951,193
266 Fiserv Inc US3377381088 10.17 0.06 984,617
267 GE HealthCare Technologies Inc US36266G1076 8.62 0.06 1,031,407
268 EQT Corp US26884L1098 11.8 0.06 926,100
269 Dell Technologies Inc US24703L2025 5.7 0.06 1,045,465
270 Copart Inc US2172041061 16.84 0.06 956,951
271 Crown Castle Inc US22822V1017 8.24 0.06 1,051,273
272 Consolidated Edison Inc US2091151041 6.83 0.06 978,315
273 ResMed Inc US7611521078 2.77 0.06 968,007
274 Arch Capital Group Ltd BMG0450A1053 6.83 0.06 947,356
275 Sandisk Corp/DE US80004C2008 2.63 0.06 924,381
276 Garmin Ltd CH0114405324 3.09 0.06 914,202
277 Otis Worldwide Corp US68902V1070 7.38 0.06 934,013
278 PG&E Corp US69331C108A 41.55 0.06 956,049
279 Paychex Inc US7043261079 6.13 0.06 1,005,601
280 Ares Management Corp US03990B1017 3.9 0.06 948,725
281 Carnival Corp PA1436583006 20.54 0.06 907,992
282 Agilent Technologies Inc US00846U1016 5.36 0.06 1,063,859
283 Willis Towers Watson PLC IE00BDB6Q211 1.82 0.05 875,132
284 Archer-Daniels-Midland Co US0394831020 9.08 0.05 760,709
285 Raymond James Financial Inc US7547301090 3.34 0.05 788,659
286 Comfort Systems USA Inc US1999081045 0.66 0.05 902,889
287 CoStar Group Inc US22160N1090 8.01 0.05 779,183
288 Diamondback Energy Inc US25278X1090 3.52 0.05 752,548
289 Dollar General Corp US2566771059 4.15 0.05 821,248
290 Dover Corp US2600031080 2.59 0.05 741,786
291 EMCOR Group Inc US29084Q1004 0.84 0.05 753,371
292 Fifth Third Bancorp US3167731005 12.5 0.05 860,162
293 First Solar Inc US3364331070 2.02 0.05 779,743
294 Extra Space Storage Inc US30225T1025 4.02 0.05 756,302
295 Verisk Analytics Inc US92345Y1064 2.63 0.05 850,544
296 Teradyne Inc US8807701029 2.95 0.05 837,803
297 Synchrony Financial US87165B103A 6.81 0.05 830,417
298 VICI Properties Inc US9256521090 20.22 0.05 823,433
299 M&T Bank Corp US55261F1049 2.9 0.05 854,150
300 Mettler-Toledo International Inc US5926881054 0.39 0.05 796,620
301 Occidental Petroleum Corp US6745991058 13.59 0.05 790,258
302 Old Dominion Freight Line Inc US6795801009 3.47 0.05 796,735
303 NRG Energy Inc US6293775085 3.63 0.05 840,785
304 Kenvue Inc US49177J1025 36.22 0.05 895,952
305 Interactive Brokers Group Inc US45841N1072 8.42 0.05 791,805
306 Hewlett Packard Enterprise Co US42824C1099 24.94 0.05 873,171
307 Huntington Bancshares Inc/OH US4461501045 29.73 0.05 752,098
308 Ingersoll Rand Inc US45687V1061 6.81 0.05 792,786
309 Humana Inc US4448591028 2.27 0.05 843,875
310 Hubbell Inc US4435106079 1 0.04 649,550
311 Hershey Co/The US4278661081 2.79 0.04 725,757
312 HP Inc US40434L1052 17.68 0.04 578,285
313 Halliburton Co US4062161017 15.91 0.04 644,479
314 Iron Mountain Inc US46284V1017 5.58 0.04 663,487
315 Jabil Inc US4663131039 2.02 0.04 683,006
316 Estee Lauder Cos Inc/The US5184391044 4.65 0.04 713,967
317 Leidos Holdings Inc US5253271028 2.43 0.04 648,615
318 Lennar Corp US5260571048 4.08 0.04 610,126
319 NetApp Inc US64110D1046 3.77 0.04 593,498
320 Northern Trust Corp US6658591044 3.59 0.04 721,743
321 Omnicom Group Inc US6819191064 6.04 0.04 699,409
322 Southwest Airlines Co US8447411088 9.78 0.04 578,699
323 Lululemon Athletica Inc US5500211090 2.04 0.04 623,923
324 Live Nation Entertainment Inc US5380341090 3 0.04 624,108
325 Steel Dynamics Inc US8581191009 2.59 0.04 644,325
326 Teledyne Technologies Inc US8793601050 0.89 0.04 661,192
327 Tapestry Inc US8760301072 3.88 0.04 727,729
328 Ulta Beauty Inc US90384S3031 0.84 0.04 730,864
329 Tractor Supply Co US8923561067 9.99 0.04 730,424
330 Veralto Corp US92338C1036 4.7 0.04 686,474
331 Williams-Sonoma Inc US9699041011 2.29 0.04 616,684
332 Waters Corp US9418481035 1.13 0.04 626,199
333 Eversource Energy US30040W1080 7.1 0.04 686,575
334 Equity Residential US29476L1070 6.54 0.04 595,531
335 FirstEnergy Corp US3379321074 9.83 0.04 634,985
336 General Mills Inc US3703341046 10.08 0.04 680,580
337 Edison International US2810201077 7.28 0.04 629,602
338 Equifax Inc US2944291051 2.31 0.04 738,380
339 Dollar Tree Inc US2567461080 3.59 0.04 640,223
340 Devon Energy Corp US25179M1036 11.87 0.04 617,988
341 Dexcom Inc US2521311074 7.38 0.04 716,519
342 DTE Energy Co US2333311072 3.93 0.04 733,149
343 Darden Restaurants Inc US2371941053 2.2 0.04 591,719
344 Corpay Inc US2199481068 1.32 0.04 586,882
345 Citizens Financial Group Inc US1746101054 8.12 0.04 691,031
346 Expand Energy Corp US1651677353 4.49 0.04 722,222
347 Cincinnati Financial Corp US1720621010 2.95 0.04 700,390
348 CenterPoint Energy Inc US15189T1079 12.35 0.04 682,786
349 CMS Energy Corp US1258961002 5.76 0.04 581,282
350 Cboe Global Markets Inc US12503M1080 1.97 0.04 726,028
351 W R Berkley Corp US0844231029 5.67 0.04 577,584
352 Biogen Inc US09062X1037 2.77 0.04 704,849
353 Broadridge Financial Solutions Inc US11133T1034 2.2 0.04 719,839
354 Brown & Brown Inc US1152361010 5.56 0.04 646,947
355 Regions Financial Corp US7591EP1005 16.59 0.04 657,701
356 ON Semiconductor Corp US6821891057 7.6 0.04 590,784
357 PPG Industries Inc US6935061076 4.24 0.04 636,066
358 PPL Corp US69351T1060 13.98 0.04 708,528
359 PulteGroup Inc US7458671010 3.68 0.04 628,525
360 T Rowe Price Group Inc US74144T1088 4.13 0.04 621,229
361 Atmos Energy Corp US0495601058 3.04 0.04 738,338
362 AvalonBay Communities Inc US0534841012 2.68 0.04 709,214
363 American Water Works Co Inc US0304201033 3.7 0.04 697,217
364 Ameren Corp US0236081024 5.11 0.04 737,240
365 STERIS PLC IE00BFY8C754 1.86 0.04 685,783
366 Alliant Energy Corp US0188021085 4.86 0.03 457,517
367 Albemarle Corp US0126531013 2.22 0.03 461,872
368 Pentair PLC IE00BLS09M33 3.09 0.03 470,440
369 Amcor PLC JE00BJ1F3079 43.64 0.03 530,642
370 Aptiv PLC JE00BTDN8H13 4.08 0.03 450,843
371 Principal Financial Group Inc US74251V1026 3.79 0.03 485,607
372 Qnity Electronics Inc US74743L1008 3.97 0.03 477,535
373 PTC Inc US69370C1009 2.27 0.03 573,570
374 Packaging Corp of America US6951561090 1.68 0.03 504,705
375 Quest Diagnostics Inc US74834L1008 2.11 0.03 532,929
376 SBA Communications Corp US78410G1040 2.02 0.03 563,014
377 Rollins Inc US7757111049 5.56 0.03 486,211
378 Smurfit WestRock PLC IE00028FXN24 9.87 0.03 549,369
379 CH Robinson Worldwide Inc US12541W2098 2.22 0.03 523,719
380 CDW Corp/DE US12514G1085 2.45 0.03 488,676
381 Coterra Energy Inc US1270971039 14.39 0.03 542,528
382 Centene Corp US15135B1017 8.83 0.03 518,546
383 Church & Dwight Co Inc US1713401024 4.54 0.03 557,531
384 Charter Communications Inc US16119P1084 1.66 0.03 499,342
385 Constellation Brands Inc US21036P1084 2.66 0.03 530,180
386 Cooper Cos Inc/The US2166485019 3.77 0.03 445,937
387 Dow Inc US2605571031 13.43 0.03 451,256
388 DuPont de Nemours Inc US26614N1028 7.92 0.03 466,018
389 Gartner Inc US3666511072 1.36 0.03 496,696
390 Fortive Corp US34959J1088 6.01 0.03 485,607
391 Fox Corp US35137L1052 3.95 0.03 419,596
392 Essex Property Trust Inc US2971781057 1.23 0.03 465,484
393 Evergy Inc US30034W1062 4.36 0.03 458,318
394 Expeditors International of Washington Inc US3021301094 2.54 0.03 552,133
395 Weyerhaeuser Co US9621661043 13.64 0.03 467,341
396 West Pharmaceutical Services Inc US9553061055 1.36 0.03 539,360
397 VeriSign Inc US92343E1029 1.59 0.03 560,905
398 Textron Inc US8832031012 3.34 0.03 426,507
399 Trade Desk Inc/The US88339J1051 8.33 0.03 460,175
400 Tyler Technologies Inc US9022521051 0.82 0.03 543,640
401 Tyson Foods Inc US9024941034 5.36 0.03 451,829
402 Trimble Inc US8962391004 4.49 0.03 516,824
403 Zimmer Biomet Holdings Inc US98956P1021 3.74 0.03 487,219
404 Loews Corp US5404241086 3.2 0.03 489,213
405 Mid-America Apartment Communities Inc US59522J1034 2.22 0.03 444,621
406 McCormick & Co Inc/MD US5797802064 4.79 0.03 476,568
407 Snap-on Inc US8330341012 0.98 0.03 494,987
408 Gen Digital Inc US6687711084 10.62 0.03 421,482
409 NiSource Inc US65473P1057 9.03 0.03 544,845
410 NVR Inc US62944T1051 0.05 0.03 529,210
411 Lennox International Inc US5261071071 0.61 0.03 435,892
412 Las Vegas Sands Corp US5178341070 5.76 0.03 544,066
413 KeyCorp US4932671088 17.56 0.03 529,887
414 Labcorp Holdings Inc US5049221055 1.57 0.03 571,517
415 Kraft Heinz Co/The US5007541064 16.11 0.03 562,170
416 Jacobs Solutions Inc US46982L1089 2.27 0.03 441,896
417 International Flavors & Fragrances Inc US4595061015 4.83 0.03 470,957
418 International Paper Co US4601461035 9.99 0.03 573,011
419 Invitation Homes Inc US46187W1071 10.67 0.03 425,923
420 GoDaddy Inc US3802371076 2.56 0.03 466,042
421 Genuine Parts Co US3724601055 2.63 0.03 470,876
422 Global Payments Inc US37940X1028 4.47 0.03 514,843
423 Hologic Inc US4364401012 4.2 0.03 450,323
424 Insulet Corp US45784P1012 1.34 0.03 554,104
425 Incyte Corp US45337C1027 3.11 0.03 444,351
426 Huntington Ingalls Industries Inc US4464131063 0.75 0.02 373,129
427 IDEX Corp US45167R1041 1.41 0.02 365,238
428 Host Hotels & Resorts Inc US44107P1049 12.1 0.02 320,204
429 JB Hunt Transport Services Inc US4456581077 1.43 0.02 406,512
430 Globe Life Inc US37959E1029 1.5 0.02 305,988
431 Hasbro Inc US4180561072 2.52 0.02 300,364
432 Healthpeak Properties Inc US42250P1030 13.14 0.02 303,669
433 Jack Henry & Associates Inc US4262811015 1.36 0.02 364,831
434 Kimco Realty Corp US49446R1095 12.8 0.02 375,567
435 News Corp US65249B1098 7.08 0.02 267,438
436 Nordson Corp US6556631025 1 0.02 349,878
437 Solventum Corp US83444M1018 2.79 0.02 321,546
438 Stanley Black & Decker Inc US8545021011 2.93 0.02 316,810
439 Skyworks Solutions Inc US83088M1027 2.81 0.02 258,870
440 Moderna Inc US60770K1079 6.58 0.02 294,947
441 Masco Corp US574599106A 3.93 0.02 365,330
442 UDR Inc US9026531049 5.7 0.02 300,696
443 TKO Group Holdings Inc US87256C1018 1.25 0.02 388,727
444 Super Micro Computer Inc US86800U3023 9.49 0.02 410,775
445 J M Smucker Co/The US8326964058 2.02 0.02 288,556
446 Universal Health Services Inc US9139031002 1.04 0.02 338,387
447 Viatris Inc US92556V1061 21.79 0.02 387,871
448 Wynn Resorts Ltd US9831341071 1.59 0.02 279,754
449 Zebra Technologies Corp US9892071054 0.95 0.02 335,938
450 FactSet Research Systems Inc US3030751057 0.7 0.02 295,572
451 F5 Inc US3156161024 1.09 0.02 406,918
452 Fox Corp US35137L2043 2.81 0.02 263,318
453 Dominos Pizza Inc US25754A2015 0.59 0.02 357,645
454 EPAM Systems Inc US29414B1044 1.04 0.02 316,731
455 Deckers Outdoor Corp US2435371073 2.75 0.02 410,406
456 Dayforce Inc US15677J1088 3.02 0.02 300,814
457 Charles River Laboratories International Inc US1598641074 0.93 0.02 271,882
458 Clorox Co/The US1890541097 2.31 0.02 330,048
459 Camden Property Trust US1331311027 2.02 0.02 319,716
460 CF Industries Holdings Inc US1252691001 2.95 0.02 329,628
461 Builders FirstSource Inc US12008R1077 2.09 0.02 311,126
462 BXP Inc US1011211018 2.79 0.02 277,062
463 Bio-Techne Corp US09073M1045 2.95 0.02 251,476
464 Best Buy Co Inc US0865161014 3.7 0.02 361,200
465 Baxter International Inc US0718131099 9.71 0.02 268,974
466 Bunge Global SA CH1300646267 2.56 0.02 329,187
467 Everest Group Ltd BMG3223R1088 0.79 0.02 386,549
468 Invesco Ltd BMG491BT1088 8.42 0.02 325,203
469 Norwegian Cruise Line Holdings Ltd BMG667211046 8.6 0.02 277,332
470 Ralph Lauren Corp US7512121010 0.73 0.02 374,902
471 Regency Centers Corp US7588491032 3.11 0.02 312,330
472 Revvity Inc US7140461093 2.13 0.02 297,648
473 Pinnacle West Capital Corp US7234841010 2.27 0.02 290,296
474 LyondellBasell Industries NV NL0009434992 4.88 0.02 305,119
475 Allegion plc IE00BFRT3W74 1.63 0.02 378,457
476 Akamai Technologies Inc US00971T1016 2.72 0.02 345,378
477 Align Technology Inc US0162551016 1.27 0.02 288,457
478 AES Corp/The US00130H1059 13.46 0.02 273,683
479 Avery Dennison Corp US0536111091 1.45 0.02 381,108
480 Ball Corp US0584981064 5.06 0.02 387,076
481 Assurant Inc US04621X1081 0.95 0.02 330,060
482 APA Corp US03743Q1085 6.72 0.01 235,756
483 Alexandria Real Estate Equities Inc US0152711091 2.95 0.01 208,729
484 Pool Corp US73278L1052 0.61 0.01 201,303
485 Paycom Software Inc US70432V1026 0.93 0.01 215,140
486 Paramount Skydance Corp US69932A2042 5.88 0.01 114,227
487 Henry Schein Inc US8064071025 1.88 0.01 206,794
488 Brown-Forman Corp US1156372096 3.34 0.01 125,491
489 Campbells Company/The US1344291091 3.72 0.01 150,689
490 Conagra Brands Inc US2058871029 9.05 0.01 227,380
491 DaVita Inc US23918K1088 0.66 0.01 107,795
492 Franklin Resources Inc US3546131018 5.81 0.01 203,831
493 Generac Holdings Inc US3687361044 1.11 0.01 221,192
494 Federal Realty Investment Trust US3137451015 1.48 0.01 217,380
495 Erie Indemnity Co US29530P1021 0.48 0.01 198,533
496 Texas Pacific Land Corp US88262P1021 0.36 0.01 152,578
497 Match Group Inc US57667L1070 4.47 0.01 208,343
498 MGM Resorts International US5529531015 3.88 0.01 207,476
499 Molina Healthcare Inc US60855R1005 0.98 0.01 234,858
500 Molson Coors Beverage Co US60871R2094 3.2 0.01 214,629
501 Mosaic Co/The US61945C1036 5.99 0.01 207,387
502 A O Smith Corp US8318652091 2.13 0.01 208,669
503 News Corp US65249B2088 2.34 0.01 100,344
504 Lamb Weston Holdings Inc US5132721045 2.63 0.01 158,346
505 Hormel Foods Corp US4404521001 5.51 0.01 191,641
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