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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2022.10.05 기준

기준가격 (NAV)

11,413원

-0.03하락 (-%)

주당 시장가격

11,450원

-185하락 (-1.59%)

※ 전 영업일 종가 기준

거래량

35,362주

순 자산 규모

2,031억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 공유하기

KBSTAR 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

KBSTAR 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

전세계 S&P500 ETF중 최저수준 보수 (연 0.021 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2022.10.05 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 KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)
(379780) 		S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 203,157,444,525
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 11,450
※ 전 영업일 종가 기준 		11,413 35,362
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
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 KBSTAR 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
203,157,444,525 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
11,450
※ 전 영업일 종가 기준 		11,413
거래량(주)
35,362
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권

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

2022-10-05 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 S&P500 EMINI FUT DEC 22 6.59
2 Apple Inc 6.58
3 원화예금 6.40
4 Microsoft Corp 5.42
5 Amazon.com Inc 3.11
6 Tesla Inc 2.18
7 Alphabet Inc 1.79
8 Alphabet Inc 1.61
9 Berkshire Hathaway Inc 1.49
10 UnitedHealth Group Inc 1.45

업종별 비중

2022.10.05 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 26.52
2 헬스케어 15.07
3 경기소비재 11.77
4 금융 11.29
5 통신서비스 8.08
6 산업재 7.88
7 필수소비재 6.89
8 에너지 4.52
9 유틸리티 3.08
10 소재 2.50

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2022-04-29 2022-05-03 25
2022-07-29 2022-08-02 30

ETF 마켓 리포트

Why U.S Equity? 2022년 미국주식 포트폴리오_KBSTAR 미국S&P500

자세히 보기

수익률

운용성과

엑셀 다운로드

2022-10-05 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) 		-3.66 6.29 -5.05 2.42 - -8.02 14.68
기초지수 -3.67 6.02 -5.45 1.68 - -8.62 14.23
초과성과 - 0.27 0.4 0.74 - 0.59 0.44

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2022.09.30 11,450 -1.590하락 11,728.39 1.898상승
2022.09.29 11,635 1.350상승 11,509.93 1.074상승
2022.09.28 11,480 -0.260하락 11,387.62 -1.710하락
2022.09.27 11,510 0.043상승 11,585.76 -0.190하락
2022.09.26 11,505 -0.604하락 11,607.87 -
2022.09.23 11,575 -1.068하락 11,710.03 -0.620하락
2022.09.22 11,700 -0.763하락 11,783.18 -0.879하락
2022.09.21 11,790 -1.049하락 11,887.73 0.452상승
2022.09.20 11,915 1.060상승 11,834.14 -0.367하락
2022.09.19 11,790 0.084상승 11,877.75 -
2022.09.16 11,780 -2.604하락 12,067.73 0.565상승
2022.09.15 12,095 0.540상승 11,999.87 -3.124하락
2022.09.14 12,030 -3.218하락 12,386.96 2.769상승
2022.09.13 12,430 2.982상승 12,053.09 -
2022.09.08 12,070 1.899상승 11,858.27 0.550상승
2022.09.07 11,845 -0.084하락 11,793.4 0.021상승
2022.09.06 11,855 0.211상승 11,790.86 -0.471하락

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)		 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,141,333,958 100 1,141,333,958
2 S&P500 EMINI FUT DEC 22 ESZ2 0.28 6.59 75,179,647
3 Apple Inc US0378331005 368.72 6.58 75,135,879
4 원화예금 KRD010010001 73,083,685 6.4 73,083,685
5 Microsoft Corp US5949181045 182.03 5.42 61,830,585
6 Amazon.com Inc US0231351067 216.33 3.11 35,518,565
7 Tesla Inc US88160R1014 65.01 2.18 24,937,442
8 Alphabet Inc US02079K3059 146.28 1.79 20,381,204
9 Alphabet Inc US02079K1079 130.87 1.61 18,359,532
10 Berkshire Hathaway Inc US0846707026 43.99 1.49 16,960,490
11 UnitedHealth Group Inc US91324P1021 22.81 1.45 16,599,490
12 Johnson & Johnson US4781601046 64.18 1.32 15,102,247
13 Exxon Mobil Corp US30231G1022 101.72 1.13 12,901,161
14 Meta Platforms Inc US30303M1027 55.77 0.95 10,880,369
15 JPMorgan Chase & Co US46625H1005 71.41 0.95 10,842,182
16 NVIDIA Corp US67066G1040 61.12 0.94 10,681,969
17 Procter & Gamble Co/The US7427181091 58.34 0.94 10,738,453
18 Visa Inc US92826C8394 40.01 0.9 10,303,447
19 Home Depot Inc/The US4370761029 25.13 0.88 10,003,437
20 Chevron Corp US1667641005 43.95 0.8 9,099,849
21 Eli Lilly & Co US5324571083 19.17 0.79 9,047,862
22 AbbVie Inc US00287Y1091 42.96 0.77 8,768,915
23 Mastercard Inc US57636Q1040 20.88 0.75 8,563,690
24 Pfizer Inc US7170811035 136.42 0.75 8,615,964
25 PepsiCo Inc US7134481081 33.62 0.7 8,011,162
26 Merck & Co Inc US58933Y1055 61.83 0.67 7,661,511
27 Coca-Cola Co/The US1912161007 94.86 0.67 7,674,782
28 Bank of America Corp US0605051046 170.63 0.66 7,482,113
29 Costco Wholesale Corp US22160K1051 10.78 0.65 7,384,700
30 Thermo Fisher Scientific Inc US8835561023 9.52 0.62 7,033,905
31 Walmart Inc US9311421039 34.79 0.58 6,580,318
32 Broadcom Inc US11135F1012 9.86 0.56 6,347,630
33 Walt Disney Co/The US2546871060 44.29 0.54 6,172,829
34 McDonald's Corp US5801351017 17.98 0.53 6,027,595
35 Danaher Corp US2358511028 15.98 0.52 5,991,332
36 Abbott Laboratories US0028241000 42.58 0.52 5,985,656
37 Cisco Systems Inc US17275R1023 101 0.51 5,860,344
38 Accenture PLC IE00B4BNMY34 15.4 0.5 5,688,417
39 Verizon Communications Inc US92343V1044 102.11 0.49 5,642,897
40 NextEra Energy Inc US65339F1012 47.76 0.48 5,462,458
41 Wells Fargo & Co US9497461015 92.16 0.47 5,338,192
42 Bristol-Myers Squibb Co US1101221083 51.77 0.47 5,309,512
43 Texas Instruments Inc US8825081040 22.42 0.45 5,080,712
44 Salesforce Inc US79466L3024 24.16 0.44 5,072,818
45 Philip Morris International Inc US7181721090 37.69 0.41 4,640,615
46 Linde PLC IE00BZ12WP82 12.24 0.41 4,719,697
47 Comcast Corp US20030N1019 107.49 0.41 4,678,070
48 ConocoPhillips US20825C1045 31.07 0.4 4,606,268
49 Adobe Inc US00724F1012 11.49 0.4 4,572,481
50 CVS Health Corp US1266501006 31.88 0.39 4,421,781
51 QUALCOMM Inc US7475251036 27.23 0.39 4,472,368
52 Union Pacific Corp US9078181081 15.27 0.38 4,350,359
53 United Parcel Service Inc US9113121068 17.85 0.37 4,220,465
54 Raytheon Technologies Corp US75513E1010 36.16 0.37 4,258,298
55 NIKE Inc US6541061031 30.85 0.37 4,206,118
56 Lowe's Cos Inc US5486611073 15.6 0.37 4,249,375
57 Amgen Inc US0311621009 12.99 0.37 4,243,469
58 Honeywell International Inc US4385161066 16.55 0.35 4,025,524
59 Intuit Inc US4612021034 6.88 0.34 3,904,521
60 AT&T Inc US00206R1023 174.07 0.34 3,866,269
61 Medtronic PLC IE00BTN1Y115 32.62 0.34 3,838,152
62 Elevance Health Inc US0367521038 5.86 0.34 3,828,344
63 Charles Schwab Corp/The US8085131055 37.27 0.34 3,871,970
64 Morgan Stanley US6174464486 32.68 0.33 3,732,571
65 Intel Corp US4581401001 99.42 0.33 3,750,984
66 International Business Machines Corp US4592001014 21.87 0.33 3,804,400
67 Advanced Micro Devices Inc US0079031078 39.4 0.32 3,614,281
68 Netflix Inc US64110L1061 10.8 0.32 3,702,599
69 S&P Global Inc US78409V1044 8.31 0.32 3,689,448
70 PayPal Holdings Inc US70450Y1038 28.15 0.31 3,571,073
71 Goldman Sachs Group Inc/The US38141G1040 8.35 0.31 3,536,195
72 American Tower Corp US03027X1000 11.3 0.3 3,453,984
73 Starbucks Corp US8552441094 27.88 0.3 3,451,890
74 Oracle Corp US68389X1054 37.08 0.29 3,256,153
75 Automatic Data Processing Inc US0530151036 10.16 0.29 3,309,396
76 Deere & Co US244199105A 6.79 0.29 3,311,470
77 Prologis Inc US74340W1036 22.44 0.28 3,247,560
78 Lockheed Martin Corp US5398301094 5.76 0.28 3,211,071
79 Caterpillar Inc US1491231015 12.97 0.27 3,077,394
80 Cigna Corp US1255231003 7.45 0.26 2,989,363
81 BlackRock Inc US09247X1019 3.68 0.26 2,967,987
82 American Express Co US0258161092 14.64 0.25 2,885,064
83 Citigroup Inc US1729674242 47.22 0.25 2,862,768
84 T-Mobile US Inc US8725901040 14.69 0.25 2,828,737
85 ServiceNow Inc US81762P1021 4.88 0.24 2,690,549
86 Mondelez International Inc US6092071058 33.65 0.24 2,727,313
87 Chubb Ltd CH0044328745 10.3 0.24 2,707,274
88 Gilead Sciences Inc US3755581036 30.5 0.24 2,751,182
89 Applied Materials Inc US0382221051 21.48 0.23 2,593,441
90 Analog Devices Inc US0326541051 12.73 0.23 2,585,133
91 Altria Group Inc US02209S1033 44.02 0.23 2,591,956
92 Marsh & McLennan Cos Inc US5717481023 12.2 0.23 2,628,607
93 Regeneron Pharmaceuticals Inc US75886F1075 2.63 0.23 2,602,229
94 Vertex Pharmaceuticals Inc US92532F1003 6.22 0.23 2,604,703
95 Southern Co/The US8425871071 25.83 0.22 2,563,040
96 TJX Cos Inc/The US8725401090 28.55 0.22 2,504,647
97 Zoetis Inc US98978V1035 11.44 0.22 2,469,766
98 Duke Energy Corp US26441C2044 18.72 0.22 2,546,145
99 General Electric Co US3696043013 26.76 0.21 2,400,812
100 Intuitive Surgical Inc US46120E6023 8.73 0.21 2,360,536
101 Boeing Co/The US0970231058 13.52 0.21 2,423,418
102 Target Corp US87612E106A 11.24 0.21 2,440,092
103 Stryker Corp US8636671013 8.19 0.21 2,406,856
104 Progressive Corp/The US7433151039 14.22 0.21 2,407,749
105 Northrop Grumman Corp US666807102A 3.55 0.21 2,388,725
106 Booking Holdings Inc US09857L1089 0.97 0.2 2,329,155
107 Becton Dickinson and Co US0758871091 6.93 0.2 2,241,139
108 CME Group Inc US12572Q1058 8.74 0.2 2,233,365
109 EOG Resources Inc US26875P1012 14.24 0.2 2,300,752
110 Crown Castle Inc US22822V1017 10.53 0.19 2,172,405
111 Humana Inc US4448591028 3.07 0.19 2,156,104
112 Fiserv Inc US3377381088 15.61 0.19 2,117,566
113 PNC Financial Services Group Inc/The US6934751057 10.06 0.19 2,168,674
114 3M Co US88579Y1010 13.51 0.19 2,169,860
115 Waste Management Inc US94106L1098 9.29 0.19 2,151,226
116 Truist Financial Corp US89832Q1094 32.37 0.18 2,035,616
117 Dominion Energy Inc US25746U109A 20.32 0.18 2,065,121
118 Colgate-Palmolive Co US1941621039 20.38 0.18 2,091,914
119 Aon PLC IE00BLP1HW54 5.16 0.18 1,999,565
120 CSX Corp US1264081035 52.86 0.18 2,055,574
121 Boston Scientific Corp US1011371077 34.76 0.17 1,955,739
122 Dollar General Corp US2566771059 5.56 0.17 1,904,244
123 US Bancorp US9029733048 32.87 0.17 1,914,744
124 Micron Technology Inc US5951121038 27.15 0.17 1,941,884
125 Lam Research Corp US5128071082 3.37 0.16 1,785,967
126 Estee Lauder Cos Inc/The US5184391044 5.64 0.16 1,769,349
127 Norfolk Southern Corp US6558441084 5.79 0.16 1,776,658
128 Pioneer Natural Resources Co US7237871071 5.82 0.16 1,802,094
129 Edwards Lifesciences Corp US28176E1082 15.12 0.16 1,812,792
130 Equinix Inc US29444U7000 2.21 0.16 1,774,408
131 Illinois Tool Works Inc US4523081093 6.89 0.16 1,811,967
132 Eaton Corp PLC IE00B8KQN827 9.7 0.16 1,861,054
133 Air Products and Chemicals Inc US0091581068 5.39 0.16 1,786,586
134 Activision Blizzard Inc US00507V1098 17.38 0.16 1,861,034
135 Schlumberger NV AN8068571086 34.37 0.15 1,768,140
136 General Dynamics Corp US369550108A 5.61 0.15 1,720,462
137 Intercontinental Exchange Inc US45866F1049 13.57 0.15 1,761,259
138 General Motors Co US37045V1008 35.45 0.15 1,686,301
139 McKesson Corp US58155Q1031 3.53 0.15 1,726,623
140 Marathon Petroleum Corp US56585A1025 12.17 0.15 1,717,926
141 Sherwin-Williams Co/The US8243481061 5.82 0.15 1,730,011
142 Sempra Energy US8168511090 7.64 0.15 1,655,180
143 Synopsys Inc US8716071076 3.72 0.14 1,645,156
144 Public Storage US74460D1090 3.86 0.14 1,587,109
145 O'Reilly Automotive Inc US67103H1077 1.6 0.14 1,628,734
146 Occidental Petroleum Corp US6745991058 18.19 0.14 1,615,812
147 General Mills Inc US3703341046 14.64 0.14 1,627,101
148 Fidelity National Information Services Inc US31620M1062 14.85 0.14 1,626,229
149 Ford Motor Co US3453708600 96.02 0.14 1,575,149
150 Cadence Design Systems Inc US1273871087 6.71 0.14 1,580,470
151 Archer-Daniels-Midland Co US0394831020 13.68 0.14 1,577,145
152 Centene Corp US15135B1017 14.22 0.14 1,579,812
153 American Electric Power Co Inc US0255371017 12.48 0.14 1,589,801
154 Chipotle Mexican Grill Inc US1696561059 0.68 0.13 1,500,963
155 AutoZone Inc US0533321024 0.48 0.13 1,482,158
156 Autodesk Inc US0527691069 5.29 0.13 1,433,408
157 KLA Corp US4824801009 3.46 0.13 1,537,545
158 Emerson Electric Co US2910111044 14.45 0.13 1,533,446
159 Corteva Inc US22052L1044 17.6 0.13 1,440,062
160 MetLife Inc US59156R1086 16.35 0.13 1,428,046
161 Valero Energy Corp US91913Y1001 9.62 0.13 1,475,464
162 Moderna Inc US60770K1079 8.41 0.12 1,420,143
163 Moody's Corp US6153691059 3.9 0.12 1,375,257
164 L3Harris Technologies Inc US5024311095 4.69 0.12 1,404,244
165 Kimberly-Clark Corp US4943681035 8.19 0.12 1,346,799
166 Marriott International Inc/MD US5719032022 6.68 0.12 1,342,395
167 Phillips 66 US7185461040 11.7 0.12 1,349,209
168 Roper Technologies Inc US7766961061 2.57 0.12 1,348,031
169 Constellation Brands Inc US21036P1084 3.96 0.12 1,323,411
170 Devon Energy Corp US25179M1036 15.98 0.12 1,393,444
171 Freeport-McMoRan Inc US35671D8570 35.24 0.12 1,419,774
172 HCA Healthcare Inc US40412C1018 5.25 0.12 1,409,204
173 Biogen Inc US09062X1037 3.56 0.12 1,345,584
174 Amphenol Corp US0320951017 14.52 0.12 1,410,460
175 NXP Semiconductors NV NL0009538784 6.38 0.12 1,377,917
176 Agilent Technologies Inc US00846U1016 7.3 0.11 1,281,462
177 Allstate Corp/The US0200021014 6.68 0.11 1,205,012
178 American International Group Inc US0268747849 18.56 0.11 1,265,111
179 Capital One Financial Corp US14040H1059 9.56 0.11 1,280,859
180 TE Connectivity Ltd CH0102993182 7.83 0.11 1,260,275
181 Arthur J Gallagher & Co US3635761097 5.11 0.11 1,250,746
182 Charter Communications Inc US16119P1084 2.7 0.11 1,207,078
183 Enphase Energy Inc US29355A1079 3.29 0.11 1,307,336
184 Ecolab Inc US2788651006 6.04 0.11 1,260,516
185 Exelon Corp US30161N1019 23.83 0.11 1,286,582
186 FedEx Corp US31428X1063 5.8 0.11 1,263,435
187 Realty Income Corp US7561091049 14.63 0.11 1,212,535
188 Paychex Inc US7043261079 7.81 0.11 1,266,550
189 Motorola Solutions Inc US6200763075 4.07 0.11 1,311,451
190 Microchip Technology Inc US5950171042 13.52 0.11 1,198,657
191 Travelers Cos Inc/The US89417E1091 5.84 0.11 1,291,944
192 Sysco Corp US8718291078 12.39 0.11 1,266,638
193 Williams Cos Inc/The US9694571004 29.61 0.11 1,226,404
194 Xcel Energy Inc US98389B1008 13.24 0.11 1,237,647
195 Newmont Corp US6516391066 19.3 0.1 1,152,695
196 Monster Beverage Corp US61174X1090 9.15 0.1 1,151,727
197 M&T Bank Corp US55261F1049 4.36 0.1 1,090,244
198 MSCI Inc US55354G1004 1.97 0.1 1,192,419
199 Kinder Morgan Inc US49456B1017 47.42 0.1 1,133,951
200 Parker-Hannifin Corp US7010941042 3.12 0.1 1,095,743
201 ResMed Inc US7611521078 3.56 0.1 1,112,291
202 Prudential Financial Inc US7443201022 9.12 0.1 1,125,647
203 Dow Inc US2605571031 17.7 0.1 1,117,890
204 Dexcom Inc US2521311074 9.55 0.1 1,121,355
205 Fortinet Inc US34959E1091 16.19 0.1 1,149,179
206 Hershey Co/The US4278661081 3.55 0.1 1,136,279
207 IQVIA Holdings Inc US46266C1053 4.6 0.1 1,194,797
208 Hilton Worldwide Holdings Inc US43300A2033 6.77 0.1 1,179,903
209 Cintas Corp US1729081059 2.11 0.1 1,175,553
210 Aflac Inc US0010551028 14.41 0.1 1,166,067
211 Trane Technologies PLC IE00BK9ZQ967 5.69 0.1 1,187,798
212 Johnson Controls International plc IE00BY7QL619 16.91 0.1 1,196,416
213 Albemarle Corp US0126531013 2.85 0.09 1,081,952
214 Carrier Global Corp US14448C1045 20.62 0.09 1,050,459
215 Bank of New York Mellon Corp/The US0640581007 18.07 0.09 1,004,803
216 Arista Networks Inc US0404131064 6.02 0.09 987,975
217 Illumina Inc US4523271090 3.82 0.09 1,058,854
218 Hess Corp US42809H1077 6.74 0.09 1,052,060
219 Global Payments Inc US37940X1028 6.84 0.09 1,071,582
220 Dollar Tree Inc US2567461080 5.15 0.09 1,007,899
221 Cummins Inc US2310211063 3.43 0.09 1,003,633
222 Cognizant Technology Solutions Corp US1924461023 12.67 0.09 1,059,151
223 Consolidated Edison Inc US2091151041 8.62 0.09 1,080,700
224 CoStar Group Inc US22160N1090 9.66 0.09 976,634
225 Electronic Arts Inc US2855121099 6.45 0.09 1,083,636
226 Public Service Enterprise Group Inc US7445731067 12.14 0.09 988,280
227 Ross Stores Inc US7782961038 8.54 0.09 1,026,334
228 SBA Communications Corp US78410G1040 2.62 0.09 1,057,700
229 Nucor Corp US6703461052 6.47 0.09 974,289
230 PACCAR Inc US6937181088 8.46 0.09 1,026,883
231 Keurig Dr Pepper Inc US49271V1008 20.74 0.09 1,071,404
232 Keysight Technologies Inc US49338L1035 4.42 0.09 1,003,978
233 Kroger Co/The US5010441013 15.95 0.09 1,019,226
234 Yum! Brands Inc US9884981013 6.93 0.09 1,062,588
235 Twitter Inc US90184L1026 16.41 0.09 1,003,089
236 Republic Services Inc US7607591002 5.07 0.09 996,665
237 Simon Property Group Inc US8288061091 7.99 0.09 1,018,515
238 Welltower Inc US95040Q1040 11.04 0.09 999,943
239 VICI Properties Inc US9256521090 23.41 0.09 984,006
240 WEC Energy Group Inc US92939U1060 7.67 0.09 1,007,122
241 Verisk Analytics Inc US92345Y1064 3.84 0.08 953,131
242 TransDigm Group Inc US8936411003 1.26 0.08 955,808
243 Warner Bros Discovery Inc US9344231041 53.69 0.08 895,341
244 Kraft Heinz Co/The US5007541064 19.44 0.08 933,071
245 Mettler-Toledo International Inc US5926881054 0.55 0.08 862,816
246 Otis Worldwide Corp US68902V1070 10.28 0.08 948,308
247 PPG Industries Inc US6935061076 5.74 0.08 916,245
248 ON Semiconductor Corp US6821891057 10.56 0.08 950,577
249 Rockwell Automation Inc US7739031091 2.83 0.08 873,362
250 DuPont de Nemours Inc US26614N1028 12.37 0.08 896,078
251 Digital Realty Trust Inc US2538681030 6.92 0.08 959,116
252 Fastenal Co US3119001044 14 0.08 932,461
253 Eversource Energy US30040W1080 8.39 0.08 954,910
254 Constellation Energy Corp US21037T1097 7.94 0.08 942,984
255 Discover Financial Services US2547091080 6.83 0.08 893,014
256 IDEXX Laboratories Inc US45168D1046 2.04 0.08 968,091
257 AvalonBay Communities Inc US0534841012 3.4 0.08 882,576
258 Baxter International Inc US0718131099 12.24 0.08 968,062
259 Ameriprise Financial Inc US03076C1062 2.67 0.08 969,665
260 AMETEK Inc US0311001004 5.61 0.08 908,893
261 American Water Works Co Inc US0304201033 4.42 0.07 842,021
262 Aptiv PLC JE00B783TY65 6.59 0.07 758,242
263 Willis Towers Watson PLC IE00BDB6Q211 2.71 0.07 784,005
264 Baker Hughes Co US05722G1004 24.7 0.07 746,083
265 CBRE Group Inc US12504L1098 7.95 0.07 770,778
266 CDW Corp/DE US12514G1085 3.29 0.07 748,010
267 International Flavors & Fragrances Inc US4595061015 6.19 0.07 810,752
268 WW Grainger Inc US3848021040 1.11 0.07 772,964
269 HP Inc US40434L1052 22.21 0.07 795,389
270 Halliburton Co US4062161017 21.93 0.07 772,816
271 Fifth Third Bancorp US3167731005 16.68 0.07 764,576
272 First Republic Bank/CA US33616C1009 4.36 0.07 827,348
273 Gartner Inc US3666511072 1.96 0.07 781,165
274 Extra Space Storage Inc US30225T1025 3.26 0.07 787,161
275 Diamondback Energy Inc US25278X1090 4.34 0.07 750,496
276 DR Horton Inc US23331A1097 7.79 0.07 761,616
277 DTE Energy Co US2333311072 4.71 0.07 796,358
278 Copart Inc US2172041061 5.2 0.07 816,438
279 Corning Inc US2193501051 18.48 0.07 782,859
280 Equity Residential US29476L1070 8.32 0.07 787,969
281 Edison International US2810201077 9.27 0.07 761,802
282 T Rowe Price Group Inc US74144T1088 5.52 0.07 847,812
283 ONEOK Inc US6826801036 10.86 0.07 807,351
284 Old Dominion Freight Line Inc US6795801009 2.23 0.07 810,667
285 Zimmer Biomet Holdings Inc US98956P1021 5.09 0.07 779,803
286 Walgreens Boots Alliance Inc US9314271084 17.43 0.07 786,490
287 State Street Corp US8574771031 8.93 0.07 788,268
288 Southwest Airlines Co US8447411088 14.42 0.06 652,527
289 Tractor Supply Co US8923561067 2.72 0.06 729,363
290 West Pharmaceutical Services Inc US9553061055 1.8 0.06 646,859
291 Vulcan Materials Co US9291601097 3.23 0.06 728,871
292 Ulta Beauty Inc US90384S3031 1.27 0.06 735,187
293 Tyson Foods Inc US9024941034 7.09 0.06 677,866
294 United Rentals Inc US9113631090 1.74 0.06 672,281
295 Weyerhaeuser Co US9621661043 18.1 0.06 718,353
296 PPL Corp US69351T1060 17.89 0.06 663,963
297 PG&E Corp US69331C108A 39.27 0.06 695,309
298 Quanta Services Inc US74762E1029 3.49 0.06 638,549
299 SVB Financial Group US78486Q1013 1.43 0.06 691,129
300 Regions Financial Corp US7591EP1005 22.72 0.06 645,658
301 Raymond James Financial Inc US7547301090 4.73 0.06 664,849
302 McCormick & Co Inc/MD US5797802064 6.08 0.06 639,214
303 Molina Healthcare Inc US60855R1005 1.43 0.06 677,161
304 Nasdaq Inc US6311031081 8.41 0.06 686,918
305 Laboratory Corp of America Holdings US50540R4092 2.26 0.06 672,308
306 Martin Marietta Materials Inc US5732841060 1.52 0.06 700,888
307 Lennar Corp US5260571048 6.29 0.06 674,426
308 Entergy Corp US29364G1031 4.95 0.06 726,568
309 EPAM Systems Inc US29414B1044 1.39 0.06 719,926
310 Equifax Inc US2944291051 2.97 0.06 709,789
311 eBay Inc US2786421030 13.61 0.06 733,636
312 Delta Air Lines Inc US2473617023 15.59 0.06 634,121
313 FirstEnergy Corp US3379321074 13.88 0.06 738,066
314 Fortive Corp US34959J1088 8.72 0.06 738,428
315 Hartford Financial Services Group Inc/The US4165151048 8 0.06 716,816
316 Genuine Parts Co US3724601055 3.44 0.06 736,507
317 Invitation Homes Inc US46187W1071 14.15 0.06 685,640
318 Kellogg Co US4878361082 6.16 0.06 630,093
319 Huntington Bancshares Inc/OH US4461501045 34.99 0.06 659,062
320 CF Industries Holdings Inc US1252691001 5.07 0.06 703,793
321 Coterra Energy Inc US1270971039 19.59 0.06 727,617
322 Cardinal Health Inc US14149Y108A 6.62 0.06 641,830
323 ANSYS Inc US03662Q1058 2.11 0.06 686,622
324 LyondellBasell Industries NV NL0009434992 6.3 0.06 674,057
325 AmerisourceBergen Corp US03073E1055 3.67 0.06 714,208
326 Ameren Corp US0236081024 6.28 0.06 740,896
327 Alexandria Real Estate Equities Inc US0152711091 3.61 0.06 714,768
328 CenterPoint Energy Inc US15189T1079 15.3 0.06 631,078
329 Citizens Financial Group Inc US1746101054 11.92 0.05 577,074
330 Clorox Co/The US1890541097 2.99 0.05 569,346
331 Church & Dwight Co Inc US1713401024 5.9 0.05 615,312
332 Align Technology Inc US0162551016 1.78 0.05 537,179
333 AES Corp/The US00130H1059 16.24 0.05 528,401
334 STERIS PLC IE00BFY8C754 2.43 0.05 580,771
335 Amcor PLC JE00BJ1F3079 36.54 0.05 561,789
336 Ball Corp US0584981064 7.77 0.05 529,517
337 Broadridge Financial Solutions Inc US11133T1034 2.85 0.05 598,774
338 CMS Energy Corp US1258961002 7.05 0.05 602,252
339 IDEX Corp US45167R1041 1.85 0.05 529,835
340 Hologic Inc US4364401012 6.07 0.05 564,285
341 Hewlett Packard Enterprise Co US42824C1099 31.61 0.05 547,928
342 Darden Restaurants Inc US2371941053 3.03 0.05 560,408
343 Conagra Brands Inc US2058871029 11.67 0.05 555,123
344 Dover Corp US2600031080 3.5 0.05 590,172
345 Essex Property Trust Inc US2971781057 1.59 0.05 542,717
346 Expeditors International of Washington Inc US3021301094 4.08 0.05 527,911
347 FactSet Research Systems Inc US3030751057 0.92 0.05 522,182
348 Marathon Oil Corp US5658491064 17.21 0.05 561,193
349 Ingersoll Rand Inc US45687V1061 9.87 0.05 616,731
350 KeyCorp US4932671088 22.67 0.05 519,734
351 Monolithic Power Systems Inc US6098391054 1.07 0.05 559,176
352 Mosaic Co/The US61945C1036 8.8 0.05 609,024
353 Mid-America Apartment Communities Inc US59522J1034 2.81 0.05 617,377
354 Principal Financial Group Inc US74251V1026 5.71 0.05 583,247
355 PerkinElmer Inc US7140461093 3.07 0.05 532,857
356 Paycom Software Inc US70432V1026 1.17 0.05 559,613
357 Northern Trust Corp US6658591044 5.06 0.05 624,319
358 Xylem Inc/NY US98419M1009 4.38 0.05 551,820
359 Ventas Inc US92276F1003 9.72 0.05 551,196
360 VeriSign Inc US92343E1029 2.32 0.05 584,543
361 Westinghouse Air Brake Technologies Corp US9297401088 4.44 0.05 518,929
362 Waters Corp US9418481035 1.47 0.05 577,233
363 Take-Two Interactive Software Inc US8740541094 3.85 0.05 597,870
364 Teledyne Technologies Inc US8793601050 1.14 0.05 561,160
365 J M Smucker Co/The US8326964058 2.64 0.05 524,826
366 Stanley Black & Decker Inc US8545021011 3.67 0.04 405,262
367 Synchrony Financial US87165B103A 12.2 0.04 503,213
368 Skyworks Solutions Inc US83088M1027 3.91 0.04 499,149
369 Teradyne Inc US8807701029 3.89 0.04 429,333
370 SolarEdge Technologies Inc US83417M1045 1.35 0.04 454,812
371 Textron Inc US8832031012 5.23 0.04 441,690
372 Tyler Technologies Inc US9022521051 1.01 0.04 502,253
373 Trimble Inc US8962391004 6.08 0.04 480,519
374 UDR Inc US9026531049 7.28 0.04 427,719
375 Zebra Technologies Corp US9892071054 1.28 0.04 486,075
376 NortonLifeLock Inc US6687711084 14.14 0.04 411,943
377 NVR Inc US62944T1051 0.08 0.04 456,194
378 Nordson Corp US6556631025 1.31 0.04 400,492
379 Omnicom Group Inc US6819191064 5 0.04 453,802
380 Pool Corp US73278L1052 0.97 0.04 438,079
381 Quest Diagnostics Inc US74834L1008 2.86 0.04 509,742
382 Match Group Inc US57667L1070 6.94 0.04 478,909
383 NetApp Inc US64110D1046 5.41 0.04 486,990
384 LKQ Corp US5018892084 6.32 0.04 426,724
385 Leidos Holdings Inc US5253271028 3.32 0.04 418,322
386 Las Vegas Sands Corp US5178341070 8.36 0.04 460,682
387 FMC Corp US3024913036 3.06 0.04 465,256
388 Expedia Group Inc US30212P3038 3.69 0.04 497,187
389 Etsy Inc US29786A1060 3.09 0.04 448,649
390 Evergy Inc US30034W1062 5.58 0.04 482,741
391 EQT Corp US26884L1098 9.02 0.04 509,952
392 Cooper Cos Inc/The US2166484020 1.2 0.04 462,355
393 Healthpeak Properties Inc US42250P1030 13.12 0.04 423,696
394 Jack Henry & Associates Inc US4262811015 1.77 0.04 463,357
395 FleetCor Technologies Inc US3390411052 1.88 0.04 486,910
396 Howmet Aerospace Inc US4432011082 9.15 0.04 404,891
397 Hormel Foods Corp US4404521001 6.89 0.04 452,302
398 Incyte Corp US45337C1027 4.58 0.04 436,316
399 JB Hunt Transport Services Inc US4456581077 2.04 0.04 482,222
400 Iron Mountain Inc US46284V1017 7.07 0.04 442,985
401 Jacobs Solutions Inc US46982L1089 3.13 0.04 487,046
402 International Paper Co US4601461035 9.01 0.04 413,515
403 Camden Property Trust US1331311027 2.59 0.04 437,912
404 CH Robinson Worldwide Inc US12541W2098 3.09 0.04 436,319
405 Brown & Brown Inc US1152361010 5.69 0.04 495,512
406 Brown-Forman Corp US1156372096 4.45 0.04 428,959
407 Cboe Global Markets Inc US12503M1080 2.58 0.04 434,413
408 Catalent Inc US1488061029 4.36 0.04 463,185
409 Garmin Ltd CH0114405324 3.71 0.04 433,875
410 W R Berkley Corp US0844231029 5.09 0.04 474,492
411 Best Buy Co Inc US0865161014 4.92 0.04 457,940
412 Avery Dennison Corp US0536111091 1.98 0.04 463,281
413 Atmos Energy Corp US0495601058 3.38 0.04 505,934
414 APA Corp US03743Q1085 8.23 0.04 411,380
415 Akamai Technologies Inc US00971T1016 3.9 0.04 449,011
416 Alliant Energy Corp US0188021085 6.1 0.04 475,818
417 Cincinnati Financial Corp US1720621010 3.63 0.04 476,850
418 Charles River Laboratories International Inc US1598641074 1.24 0.03 336,972
419 Advance Auto Parts Inc US00751Y1064 1.48 0.03 337,951
420 Carnival Corp PA1436583006 24.09 0.03 315,594
421 ABIOMED Inc US0036541003 1.11 0.03 395,229
422 Royal Caribbean Cruises Ltd LR0008862868 5.45 0.03 340,155
423 Seagate Technology Holdings PLC IE00BKVD2N49 4.81 0.03 374,094
424 Bio-Rad Laboratories Inc US0905722072 0.52 0.03 311,046
425 Bio-Techne Corp US09073M1045 0.95 0.03 388,082
426 Boston Properties Inc US1011211018 3.47 0.03 370,621
427 Celanese Corp US1508701034 2.63 0.03 335,556
428 Nielsen Holdings PLC GB00BWFY5505 8.74 0.03 346,748
429 CarMax Inc US1431301027 3.9 0.03 363,448
430 Everest Re Group Ltd BMG3223R1088 0.96 0.03 367,275
431 Campbell Soup Co US1344291091 4.92 0.03 330,789
432 Interpublic Group of Cos Inc/The US4606901001 9.57 0.03 351,071
433 Juniper Networks Inc US48203R1041 7.86 0.03 293,512
434 Huntington Ingalls Industries Inc US4464131063 0.97 0.03 309,824
435 Host Hotels & Resorts Inc US44107P1049 17.38 0.03 392,490
436 Fox Corp US35137L1052 7.58 0.03 330,756
437 Generac Holdings Inc US3687361044 1.55 0.03 386,079
438 Hasbro Inc US4180561072 3.19 0.03 309,737
439 Globe Life Inc US37959E1029 2.21 0.03 316,832
440 Comerica Inc US2003401070 3.18 0.03 328,686
441 Domino's Pizza Inc US25754A2015 0.88 0.03 398,150
442 Eastman Chemical Co US2774321002 3.13 0.03 316,982
443 F5 Inc US3156161024 1.47 0.03 308,652
444 Loews Corp US5404241086 4.73 0.03 343,451
445 MGM Resorts International US5529531015 8.6 0.03 368,868
446 Masco Corp US574599106A 5.74 0.03 388,137
447 Lamb Weston Holdings Inc US5132721045 3.51 0.03 391,961
448 Kimco Realty Corp US49446R1095 15.03 0.03 388,645
449 NRG Energy Inc US6293775085 5.77 0.03 323,323
450 Molson Coors Beverage Co US60871R2094 4.58 0.03 315,528
451 MarketAxess Holdings Inc US57060D1081 0.92 0.03 295,525
452 Live Nation Entertainment Inc US5380341090 3.33 0.03 358,430
453 PulteGroup Inc US7458671010 5.78 0.03 315,286
454 Qorvo Inc US74736K1016 2.64 0.03 308,816
455 Regency Centers Corp US7588491032 3.77 0.03 286,684
456 Robert Half International Inc US7703231032 2.69 0.03 292,390
457 Henry Schein Inc US8064071025 3.36 0.03 319,804
458 NiSource Inc US65473P1057 9.87 0.03 366,594
459 Packaging Corp of America US6951561090 2.28 0.03 372,454
460 PTC Inc US69370C1009 2.56 0.03 386,890
461 United Airlines Holdings Inc US9100471096 7.94 0.03 373,718
462 VF Corp US9182041080 7.85 0.03 345,232
463 Western Digital Corp US9581021055 7.61 0.03 350,241
464 Paramount Global US92556H2067 12.33 0.03 334,171
465 Viatris Inc US92556V1061 29.48 0.03 362,595
466 Teleflex Inc US8793691069 1.14 0.03 332,558
467 Signature Bank/New York NY US82669G1040 1.53 0.03 334,532
468 Snap-on Inc US8330341012 1.3 0.03 376,983
469 A O Smith Corp US8318652091 3.16 0.02 220,231
470 Sealed Air Corp US81211K1007 3.55 0.02 225,580
471 Tapestry Inc US8760301072 6.12 0.02 252,869
472 Westrock Co US96145D1054 6.19 0.02 277,805
473 Universal Health Services Inc US9139031002 1.63 0.02 210,952
474 Whirlpool Corp US9633201069 1.37 0.02 269,649
475 Wynn Resorts Ltd US9831341071 2.57 0.02 236,525
476 Zions Bancorp NA US9897011071 3.68 0.02 272,525
477 Pinnacle West Capital Corp US7234841010 2.75 0.02 260,446
478 Organon & Co US68622V1061 6.17 0.02 207,813
479 Rollins Inc US7757111049 5.51 0.02 276,917
480 News Corp US65249B1098 9.45 0.02 203,406
481 Newell Brands Inc US6512291062 8.95 0.02 178,820
482 Lumen Technologies Inc US5502411037 22.61 0.02 238,645
483 Lincoln National Corp US5341871094 3.93 0.02 250,176
484 Federal Realty Investment Trust US3137451015 1.74 0.02 220,958
485 DaVita Inc US23918K1088 1.47 0.02 176,517
486 DENTSPLY SIRONA Inc US24906P1093 5.24 0.02 218,457
487 DXC Technology Co US23355L1061 5.94 0.02 209,581
488 Franklin Resources Inc US3546131018 6.81 0.02 216,220
489 Fortune Brands Home & Security Inc US34964C1062 3.18 0.02 248,004
490 Caesars Entertainment Inc US12769G1004 5.21 0.02 241,572
491 Invesco Ltd BMG491BT1088 11.11 0.02 224,518
492 Norwegian Cruise Line Holdings Ltd BMG667211046 10.19 0.02 201,992
493 BorgWarner Inc US0997241064 5.82 0.02 263,613
494 Assurant Inc US04621X1081 1.31 0.02 276,818
495 Bath & Body Works Inc US0708301041 5.8 0.02 278,966
496 Allegion plc IE00BFRT3W74 2.14 0.02 273,222
497 Pentair PLC IE00BLS09M33 4.02 0.02 235,323
498 Alaska Air Group Inc US0116591092 3.07 0.02 171,852
499 Ceridian HCM Holding Inc US15677J1088 3.34 0.02 270,370
500 American Airlines Group Inc US02376R1023 15.79 0.02 276,640
501 Fox Corp US35137L2043 3.52 0.01 142,823
502 DISH Network Corp US25470M1099 6.09 0.01 123,158
503 News Corp US65249B2088 2.93 0.01 64,198
504 Mohawk Industries Inc US6081901042 1.25 0.01 164,455
505 Ralph Lauren Corp US7512121010 1.12 0.01 139,791
506 Vornado Realty Trust US9290421091 3.87 0.01 126,970
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