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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2023.01.30 기준

기준가격 (NAV)

10,934원

-0.02하락 (-%)

주당 시장가격

10,945원

+65상승 (0.6%)

※ 전 영업일 종가 기준

거래량

56,737주

순 자산 규모

1,902억

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

2023.01.30 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 KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)
(379780) 		S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 190,258,174,996
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 10,945
※ 전 영업일 종가 기준 		10,934 56,737
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, 신한투자증권, 미래에셋증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권
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
190,258,174,996 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
10,945
※ 전 영업일 종가 기준 		10,934
거래량(주)
56,737
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, 신한투자증권, 미래에셋증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권

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

2023-01-30 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 S&P500 EMINI FUT MAR23 8.62
2 원화예금 8.47
3 Apple Inc 5.80
4 Microsoft Corp 4.98
5 Amazon.com Inc 2.37
6 Alphabet Inc 1.57
7 Berkshire Hathaway Inc 1.51
8 Alphabet Inc 1.41
9 NVIDIA Corp 1.33
10 Exxon Mobil Corp 1.31

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
2022-10-31 2022-11-02 40
2023-01-31 - 37

ETF 마켓 리포트

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

자세히 보기

수익률

운용성과

엑셀 다운로드

2023-01-30 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) 		4.61 -7.36 -4.90 -3.10 - 4.61 10.61
기초지수 4.51 -7.62 -5.50 -4.14 - 4.51 9.69
초과성과 0.1 0.25 0.59 1.03 - 0.1 0.92

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(%)
2023.01.27 10,945 0.597상승 10,846.37 -0.093하락
2023.01.26 10,880 0.601상승 10,856.55 2.711상승
2023.01.25 10,815 2.076상승 10,569.95 -
2023.01.20 10,595 -0.141하락 10,621.03 -1.975하락
2023.01.19 10,610 -2.211하락 10,835.12 -0.306하락
2023.01.18 10,850 0.138상승 10,868.4 0.271상승
2023.01.17 10,835 -0.046하락 10,838.94 -0.081하락
2023.01.16 10,840 0.138상승 10,847.75 -
2023.01.13 10,825 -0.322하락 10,848.55 1.246상승
2023.01.12 10,860 1.400상승 10,714.97 0.820상승
2023.01.11 10,710 1.037상승 10,627.72 0.034상승
2023.01.10 10,600 -0.516하락 10,624.09 0.271상승
2023.01.09 10,655 0.282상승 10,595.35 -
2023.01.06 10,625 -0.886하락 10,724.52 0.577상승
2023.01.05 10,720 0.374상승 10,662.93 -0.344하락
2023.01.04 10,680 -0.465하락 10,699.78 -0.123하락
2023.01.03 10,730 -0.046하락 10,712.97 2.149상승
2023.01.02 10,735 2.092상승 10,487.55 -

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 1,093,437,727 100 1,093,437,727
2 S&P500 EMINI FUT MAR23 ESH3 0.38 8.62 94,281,465
3 원화예금 KRD010010001 92,650,066 8.47 92,650,066
4 Apple Inc US0378331005 357.7 5.8 63,405,167
5 Microsoft Corp US5949181045 178.32 4.98 54,452,223
6 Amazon.com Inc US0231351067 212.3 2.37 25,936,603
7 Alphabet Inc US02079K3059 142.79 1.57 17,145,705
8 Berkshire Hathaway Inc US0846707026 43.1 1.51 16,501,814
9 Alphabet Inc US02079K1079 126.65 1.41 15,463,421
10 NVIDIA Corp US67066G1040 59.63 1.33 14,539,107
11 Exxon Mobil Corp US30231G1022 98.51 1.31 14,283,741
12 UnitedHealth Group Inc US91324P1021 22.35 1.24 13,552,830
13 Johnson & Johnson US4781601046 62.61 1.19 13,020,016
14 Tesla Inc US88160R1014 64.2 1.16 12,669,256
15 JPMorgan Chase & Co US46625H1005 70.16 1.11 12,092,593
16 Visa Inc US92826C8394 39.11 0.99 10,821,166
17 Chevron Corp US1667641005 42.55 0.9 9,838,658
18 Procter & Gamble Co/The US7427181091 56.68 0.9 9,850,870
19 Meta Platforms Inc US30303M1027 53.79 0.89 9,755,918
20 Home Depot Inc/The US4370761029 24.48 0.87 9,458,931
21 Mastercard Inc US57636Q1040 20.32 0.86 9,438,550
22 Eli Lilly & Co US5324571083 18.87 0.74 8,085,883
23 Merck & Co Inc US58933Y1055 60.65 0.73 7,980,874
24 AbbVie Inc US00287Y1091 42.3 0.7 7,677,180
25 Pfizer Inc US7170811035 134.27 0.67 7,315,704
26 Bank of America Corp US0605051046 166.48 0.66 7,244,234
27 Broadcom Inc US11135F1012 9.69 0.65 7,141,835
28 Coca-Cola Co/The US1912161007 93.1 0.64 6,970,895
29 PepsiCo Inc US7134481081 32.86 0.63 6,887,189
30 Thermo Fisher Scientific Inc US8835561023 9.38 0.61 6,668,389
31 Costco Wholesale Corp US22160K1051 10.55 0.59 6,473,024
32 Walmart Inc US9311421039 33.76 0.54 5,911,483
33 McDonald's Corp US5801351017 17.52 0.54 5,926,363
34 Walt Disney Co/The US2546871060 43.42 0.54 5,864,896
35 Cisco Systems Inc US17275R1023 98.62 0.54 5,869,965
36 Abbott Laboratories US0028241000 41.7 0.52 5,702,912
37 Accenture PLC IE00B4BNMY34 15.06 0.47 5,085,706
38 Comcast Corp US20030N1019 103.19 0.47 5,134,407
39 Danaher Corp US2358511028 15.59 0.47 5,103,439
40 Wells Fargo & Co US9497461015 91.15 0.47 5,141,393
41 Adobe Inc US00724F1012 11.14 0.46 5,017,836
42 Verizon Communications Inc US92343V1044 100.02 0.45 4,959,436
43 Salesforce Inc US79466L3024 23.92 0.44 4,862,345
44 Linde PLC IE00BZ12WP82 11.87 0.44 4,815,963
45 Netflix Inc US64110L1061 10.59 0.44 4,757,710
46 NIKE Inc US6541061031 30.09 0.43 4,724,963
47 Philip Morris International Inc US7181721090 36.92 0.43 4,742,345
48 Texas Instruments Inc US8825081040 21.76 0.43 4,664,676
49 ConocoPhillips US20825C1045 29.81 0.42 4,575,284
50 Bristol-Myers Squibb Co US1101221083 50.85 0.42 4,570,021
51 NextEra Energy Inc US65339F1012 47.53 0.41 4,471,209
52 QUALCOMM Inc US7475251036 26.74 0.4 4,410,627
53 Raytheon Technologies Corp US75513E1010 35.16 0.4 4,340,073
54 Honeywell International Inc US4385161066 16.04 0.38 4,134,673
55 AT&T Inc US00206R1023 169.71 0.38 4,179,278
56 Amgen Inc US0311621009 12.74 0.37 3,998,241
57 Caterpillar Inc US1491231015 12.45 0.37 4,018,217
58 Oracle Corp US68389X1054 36.76 0.37 4,065,938
59 United Parcel Service Inc US9113121068 17.43 0.35 3,856,642
60 Morgan Stanley US6174464486 31.54 0.34 3,747,596
61 Lowe's Cos Inc US5486611073 14.85 0.34 3,690,056
62 S&P Global Inc US78409V1044 7.96 0.33 3,600,745
63 Union Pacific Corp US9078181081 14.71 0.33 3,649,290
64 Starbucks Corp US8552441094 27.33 0.33 3,659,929
65 Intel Corp US4581401001 98.72 0.33 3,657,557
66 International Business Machines Corp US4592001014 21.51 0.33 3,560,943
67 Advanced Micro Devices Inc US0079031078 38.44 0.33 3,557,410
68 Boeing Co/The US0970231058 13.3 0.32 3,483,728
69 Prologis Inc US74340W1036 21.99 0.32 3,467,389
70 Goldman Sachs Group Inc/The US38141G1040 8.13 0.32 3,553,416
71 Elevance Health Inc US0367521038 5.72 0.32 3,536,942
72 Charles Schwab Corp/The US8085131055 36.37 0.32 3,495,264
73 Intuit Inc US4612021034 6.72 0.31 3,413,577
74 Deere & Co US244199105A 6.62 0.31 3,433,287
75 BlackRock Inc US09247X1019 3.59 0.31 3,354,616
76 CVS Health Corp US1266501006 31.26 0.31 3,374,071
77 Medtronic PLC IE00BTN1Y115 31.64 0.29 3,188,349
78 Lockheed Martin Corp US5398301094 5.62 0.29 3,181,841
79 Gilead Sciences Inc US3755581036 29.85 0.28 3,073,394
80 American Tower Corp US03027X1000 11.09 0.28 3,018,190
81 Citigroup Inc US1729674242 46.12 0.27 2,963,742
82 Applied Materials Inc US0382221051 20.72 0.27 2,948,738
83 TJX Cos Inc/The US8725401090 27.9 0.26 2,832,770
84 Cigna Corp US1255231003 7.27 0.26 2,803,625
85 Chubb Ltd CH0044328745 9.95 0.26 2,831,429
86 American Express Co US0258161092 14.28 0.25 2,740,832
87 Booking Holdings Inc US09857L1089 0.93 0.25 2,783,931
88 Automatic Data Processing Inc US0530151036 9.9 0.25 2,747,962
89 PayPal Holdings Inc US70450Y1038 27.54 0.25 2,740,267
90 ServiceNow Inc US81762P1021 4.81 0.25 2,742,556
91 Mondelez International Inc US6092071058 32.64 0.24 2,593,035
92 T-Mobile US Inc US8725901040 14.33 0.24 2,623,565
93 General Electric Co US3696043013 26.12 0.24 2,609,588
94 Intuitive Surgical Inc US46120E6023 8.5 0.24 2,622,268
95 Analog Devices Inc US0326541051 12.38 0.24 2,602,674
96 Stryker Corp US8636671013 8.02 0.23 2,492,555
97 Marsh & McLennan Cos Inc US5717481023 11.88 0.23 2,569,527
98 Vertex Pharmaceuticals Inc US92532F1003 6.11 0.22 2,415,111
99 Schlumberger Ltd AN8068571086 33.68 0.22 2,383,291
100 Altria Group Inc US02209S1033 42.89 0.21 2,338,975
101 EOG Resources Inc US26875P1012 13.95 0.21 2,334,819
102 Progressive Corp/The US7433151039 13.93 0.21 2,313,977
103 Duke Energy Corp US26441C2044 18.33 0.21 2,287,216
104 Target Corp US87612E106A 11.04 0.21 2,270,530
105 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.21 2,330,684
106 Zoetis Inc US98978V1035 11.15 0.21 2,309,766
107 Southern Co/The US8425871071 26.04 0.2 2,164,897
108 Micron Technology Inc US5951121038 26.27 0.19 2,031,344
109 Becton Dickinson and Co US0758871091 6.79 0.19 2,082,941
110 Air Products and Chemicals Inc US0091581068 5.28 0.19 2,058,365
111 Aon PLC IE00BLP1HW54 5.02 0.18 2,007,876
112 Boston Scientific Corp US1011371077 34.09 0.18 1,945,542
113 Lam Research Corp US5128071082 3.26 0.18 1,997,987
114 Equinix Inc US29444U7000 2.22 0.18 1,993,230
115 Fiserv Inc US3377381088 15.23 0.18 1,992,661
116 PNC Financial Services Group Inc/The US6934751057 9.77 0.18 1,947,985
117 US Bancorp US9029733048 32.2 0.18 1,930,850
118 Truist Financial Corp US89832Q1094 31.59 0.17 1,900,496
119 3M Co US88579Y1010 13.18 0.17 1,842,750
120 Moderna Inc US60770K1079 7.9 0.17 1,879,697
121 Marathon Petroleum Corp US56585A1025 11.21 0.17 1,868,218
122 Humana Inc US4448591028 3.01 0.17 1,850,734
123 Illinois Tool Works Inc US4523081093 6.71 0.17 1,889,276
124 Freeport-McMoRan Inc US35671D8570 34.06 0.17 1,906,085
125 Northrop Grumman Corp US666807102A 3.46 0.17 1,889,314
126 Crown Castle Inc US22822V1017 10.31 0.17 1,880,466
127 Estee Lauder Cos Inc/The US5184391044 5.52 0.17 1,857,015
128 CME Group Inc US12572Q1058 8.56 0.17 1,863,143
129 CSX Corp US1264081035 50.29 0.17 1,866,950
130 Colgate-Palmolive Co US1941621039 19.87 0.17 1,847,911
131 Eaton Corp PLC IE00B8KQN827 9.48 0.17 1,878,141
132 KLA Corp US4824801009 3.37 0.16 1,779,131
133 Intercontinental Exchange Inc US45866F1049 13.3 0.16 1,771,750
134 Valero Energy Corp US91913Y1001 9.38 0.16 1,731,977
135 Waste Management Inc US94106L1098 8.96 0.15 1,682,448
136 Synopsys Inc US8716071076 3.64 0.15 1,598,570
137 McKesson Corp US58155Q1031 3.43 0.15 1,622,276
138 HCA Healthcare Inc US40412C1018 5.13 0.15 1,609,777
139 Norfolk Southern Corp US6558441084 5.59 0.15 1,660,033
140 Pioneer Natural Resources Co US7237871071 5.69 0.15 1,660,444
141 Phillips 66 US7185461040 11.46 0.14 1,573,201
142 Ford Motor Co US3453708600 94.06 0.14 1,496,343
143 O'Reilly Automotive Inc US67103H1077 1.52 0.14 1,498,439
144 Dollar General Corp US2566771059 5.41 0.14 1,579,668
145 Dominion Energy Inc US25746U109A 19.83 0.14 1,527,995
146 Emerson Electric Co US2910111044 14.08 0.14 1,571,052
147 Activision Blizzard Inc US00507V1098 16.95 0.14 1,577,812
148 Cadence Design Systems Inc US1273871087 6.52 0.14 1,490,251
149 General Motors Co US37045V1008 33.99 0.14 1,526,756
150 General Dynamics Corp US369550108A 5.36 0.14 1,505,473
151 Sherwin-Williams Co/The US8243481061 5.62 0.14 1,557,394
152 Sempra Energy US8168511090 7.48 0.14 1,478,224
153 Roper Technologies Inc US7766961061 2.53 0.13 1,384,545
154 Moody's Corp US6153691059 3.76 0.13 1,473,213
155 MetLife Inc US59156R1086 15.95 0.13 1,418,345
156 Marriott International Inc/MD US5719032022 6.57 0.13 1,412,289
157 Archer-Daniels-Midland Co US0394831020 13.35 0.13 1,395,573
158 AutoZone Inc US0533321024 0.46 0.13 1,368,004
159 Agilent Technologies Inc US00846U1016 7.12 0.13 1,369,645
160 American International Group Inc US0268747849 18.11 0.13 1,426,679
161 Johnson Controls International plc IE00BY7QL619 16.4 0.13 1,389,704
162 NXP Semiconductors NV NL0009538784 6.26 0.13 1,387,582
163 Occidental Petroleum Corp US6745991058 17.39 0.13 1,436,551
164 American Electric Power Co Inc US0255371017 12.23 0.13 1,400,317
165 Edwards Lifesciences Corp US28176E1082 14.76 0.13 1,421,387
166 Public Storage US74460D1090 3.76 0.13 1,376,822
167 Newmont Corp US6516391066 18.9 0.12 1,259,690
168 Nucor Corp US6703461052 6.24 0.12 1,304,780
169 FedEx Corp US31428X1063 5.69 0.12 1,332,139
170 Fidelity National Information Services Inc US31620M1062 14.48 0.12 1,335,230
171 Devon Energy Corp US25179M1036 15.59 0.12 1,261,558
172 Kimberly-Clark Corp US4943681035 8.04 0.12 1,289,627
173 Charter Communications Inc US16119P1084 2.64 0.12 1,334,026
174 Centene Corp US15135B1017 13.61 0.12 1,283,829
175 Amphenol Corp US0320951017 14.16 0.12 1,366,745
176 Autodesk Inc US0527691069 5.17 0.12 1,327,019
177 Chipotle Mexican Grill Inc US1696561059 0.66 0.12 1,305,364
178 Capital One Financial Corp US14040H1059 9.14 0.12 1,306,261
179 Corteva Inc US22052L1044 17.11 0.12 1,329,993
180 General Mills Inc US3703341046 14.19 0.12 1,341,860
181 Hess Corp US42809H1077 6.64 0.12 1,311,730
182 Microchip Technology Inc US5950171042 13.16 0.12 1,268,117
183 Motorola Solutions Inc US6200763075 3.98 0.12 1,260,672
184 Travelers Cos Inc/The US89417E1091 5.65 0.12 1,336,479
185 Sysco Corp US8718291078 12.13 0.11 1,170,060
186 Monster Beverage Corp US61174X1090 9.16 0.11 1,171,970
187 Realty Income Corp US7561091049 14.71 0.11 1,231,101
188 Ross Stores Inc US7782961038 8.33 0.11 1,238,089
189 Simon Property Group Inc US8288061091 7.79 0.11 1,211,735
190 MSCI Inc US55354G1004 1.92 0.11 1,218,005
191 Hilton Worldwide Holdings Inc US43300A2033 6.53 0.11 1,158,298
192 Arthur J Gallagher & Co US3635761097 5.01 0.11 1,216,798
193 IQVIA Holdings Inc US46266C1053 4.44 0.11 1,249,312
194 IDEXX Laboratories Inc US45168D1046 1.98 0.11 1,187,293
195 Biogen Inc US09062X1037 3.46 0.11 1,243,666
196 TE Connectivity Ltd CH0102993182 7.62 0.11 1,165,964
197 Trane Technologies PLC IE00BK9ZQ967 5.52 0.11 1,193,038
198 Aflac Inc US0010551028 13.69 0.11 1,229,850
199 Dow Inc US2605571031 17.1 0.11 1,223,729
200 Dexcom Inc US2521311074 9.35 0.11 1,227,824
201 Exelon Corp US30161N1019 23.62 0.11 1,209,865
202 Parker-Hannifin Corp US7010941042 3.06 0.11 1,184,627
203 Paychex Inc US7043261079 7.63 0.1 1,081,343
204 PACCAR Inc US6937181088 8.28 0.1 1,144,203
205 Prudential Financial Inc US7443201022 8.86 0.1 1,121,805
206 Ecolab Inc US2788651006 5.91 0.1 1,105,009
207 DuPont de Nemours Inc US26614N1028 11.93 0.1 1,083,050
208 Kinder Morgan Inc US49456B1017 47.22 0.1 1,082,022
209 L3Harris Technologies Inc US5024311095 4.56 0.1 1,103,518
210 Ameriprise Financial Inc US03076C1062 2.58 0.1 1,103,477
211 Carrier Global Corp US14448C1045 20.04 0.1 1,077,074
212 Cintas Corp US1729081059 2.05 0.1 1,113,383
213 Constellation Brands Inc US21036P1084 3.79 0.1 1,066,324
214 Bank of New York Mellon Corp/The US0640581007 17.51 0.1 1,091,154
215 Yum! Brands Inc US9884981013 6.77 0.1 1,075,664
216 Halliburton Co US4062161017 21.6 0.1 1,090,439
217 Williams Cos Inc/The US9694571004 29.02 0.1 1,123,067
218 Xcel Energy Inc US98389B1008 13.03 0.1 1,103,816
219 TransDigm Group Inc US8936411003 1.23 0.1 1,075,506
220 Welltower Inc US95040Q1040 11.04 0.09 1,008,369
221 VICI Properties Inc US9256521090 22.94 0.09 959,799
222 Warner Bros Discovery Inc US9344231041 52.61 0.09 971,680
223 State Street Corp US8574771031 8.76 0.09 973,237
224 Mettler-Toledo International Inc US5926881054 0.54 0.09 1,013,117
225 Rockwell Automation Inc US7739031091 2.75 0.09 954,432
226 ResMed Inc US7611521078 3.49 0.09 997,689
227 Illumina Inc US4523271090 3.74 0.09 979,865
228 Hershey Co/The US4278661081 3.49 0.09 945,435
229 Baker Hughes Co US05722G1004 24.1 0.09 943,643
230 Consolidated Edison Inc US2091151041 8.45 0.09 987,177
231 Cognizant Technology Solutions Corp US1924461023 12.33 0.09 981,663
232 AMETEK Inc US0311001004 5.47 0.09 966,839
233 Allstate Corp/The US0200021014 6.44 0.09 1,019,742
234 Albemarle Corp US0126531013 2.79 0.09 960,002
235 Keysight Technologies Inc US49338L1035 4.29 0.09 951,126
236 Dollar Tree Inc US2567461080 5.03 0.09 931,802
237 CoStar Group Inc US22160N1090 9.73 0.09 942,989
238 Cummins Inc US2310211063 3.36 0.09 1,025,107
239 Electronic Arts Inc US2855121099 6.29 0.09 1,000,173
240 Fortinet Inc US34959E1091 15.59 0.09 1,021,417
241 ON Semiconductor Corp US6821891057 10.32 0.09 936,252
242 Otis Worldwide Corp US68902V1070 10.01 0.09 999,336
243 PPG Industries Inc US6935061076 5.6 0.08 880,527
244 ONEOK Inc US6826801036 10.64 0.08 911,045
245 Old Dominion Freight Line Inc US6795801009 2.18 0.08 856,941
246 Global Payments Inc US37940X1028 6.6 0.08 914,402
247 Public Service Enterprise Group Inc US7445731067 11.88 0.08 892,737
248 DR Horton Inc US23331A1097 7.53 0.08 897,592
249 Fastenal Co US3119001044 13.69 0.08 836,250
250 Enphase Energy Inc US29355A1079 3.23 0.08 827,316
251 Discover Financial Services US2547091080 6.51 0.08 919,327
252 Digital Realty Trust Inc US2538681030 6.84 0.08 920,618
253 Keurig Dr Pepper Inc US49271V1008 20.23 0.08 870,078
254 Kraft Heinz Co/The US5007541064 18.97 0.08 926,368
255 Kroger Co/The US5010441013 15.5 0.08 848,525
256 American Water Works Co Inc US0304201033 4.33 0.08 832,784
257 Aptiv PLC JE00B783TY65 6.45 0.08 848,193
258 Constellation Energy Corp US21037T1097 7.78 0.08 822,688
259 Copart Inc US2172041061 10.19 0.08 837,508
260 International Flavors & Fragrances Inc US4595061015 6.07 0.08 826,772
261 Arista Networks Inc US0404131064 5.87 0.08 896,166
262 SBA Communications Corp US78410G1040 2.57 0.08 921,105
263 WEC Energy Group Inc US92939U1060 7.52 0.08 859,825
264 Verisk Analytics Inc US92345Y1064 3.74 0.08 833,470
265 United Rentals Inc US9113631090 1.67 0.08 887,239
266 Walgreens Boots Alliance Inc US9314271084 17.08 0.07 767,617
267 Weyerhaeuser Co US9621661043 17.63 0.07 730,468
268 Tractor Supply Co US8923561067 2.65 0.07 739,774
269 Ulta Beauty Inc US90384S3031 1.23 0.07 767,578
270 Republic Services Inc US7607591002 4.89 0.07 745,828
271 M&T Bank Corp US55261F1049 4.18 0.07 797,810
272 Zimmer Biomet Holdings Inc US98956P1021 5 0.07 772,640
273 Hartford Financial Services Group Inc/The US4165151048 7.7 0.07 736,484
274 HP Inc US40434L1052 21.67 0.07 774,052
275 WW Grainger Inc US3848021040 1.08 0.07 751,246
276 Corning Inc US2193501051 18.12 0.07 812,795
277 Gartner Inc US3666511072 1.89 0.07 765,448
278 GE HealthCare Technologies Inc US36266G1076 8.71 0.07 742,358
279 AvalonBay Communities Inc US0534841012 3.33 0.07 711,184
280 CBRE Group Inc US12504L1098 7.65 0.07 792,175
281 CDW Corp/DE US12514G1085 3.22 0.07 770,357
282 Willis Towers Watson PLC IE00BDB6Q211 2.62 0.07 817,792
283 AmerisourceBergen Corp US03073E1055 3.87 0.07 785,817
284 eBay Inc US2786421030 13.08 0.07 791,741
285 First Republic Bank/CA US33616C1009 4.35 0.07 743,273
286 Lennar Corp US5260571048 6.07 0.07 747,548
287 Diamondback Energy Inc US25278X1090 4.24 0.07 782,532
288 Equifax Inc US2944291051 2.91 0.07 778,173
289 Eversource Energy US30040W1080 8.25 0.07 815,908
290 Fifth Third Bancorp US3167731005 16.34 0.07 724,702
291 Delta Air Lines Inc US2473617023 15.27 0.07 737,412
292 Edison International US2810201077 9.09 0.07 765,232
293 T Rowe Price Group Inc US74144T1088 5.38 0.07 759,023
294 PG&E Corp US69331C108A 38.34 0.07 748,247
295 PPL Corp US69351T1060 17.53 0.06 640,633
296 Principal Financial Group Inc US74251V1026 5.52 0.06 627,070
297 FirstEnergy Corp US3379321074 12.93 0.06 658,958
298 Quanta Services Inc US74762E1029 3.41 0.06 630,061
299 DTE Energy Co US2333311072 4.62 0.06 644,803
300 Extra Space Storage Inc US30225T1025 3.19 0.06 613,726
301 Equity Residential US29476L1070 8.06 0.06 617,587
302 Entergy Corp US29364G1031 4.84 0.06 646,426
303 Dover Corp US2600031080 3.42 0.06 604,285
304 Laboratory Corp of America Holdings US50540R4092 2.15 0.06 672,968
305 Arch Capital Group Ltd BMG0450A1053 8.79 0.06 700,797
306 Ameren Corp US0236081024 6.15 0.06 662,214
307 Alexandria Real Estate Equities Inc US0152711091 3.54 0.06 685,203
308 LyondellBasell Industries NV NL0009434992 6.06 0.06 707,814
309 Cardinal Health Inc US14149Y108A 6.49 0.06 622,349
310 Baxter International Inc US0718131099 11.99 0.06 681,473
311 Citizens Financial Group Inc US1746101054 11.8 0.06 626,505
312 Fortive Corp US34959J1088 8.47 0.06 697,916
313 Ingersoll Rand Inc US45687V1061 9.6 0.06 656,391
314 Hologic Inc US4364401012 5.94 0.06 606,543
315 Hewlett Packard Enterprise Co US42824C1099 30.95 0.06 618,123
316 Genuine Parts Co US3724601055 3.37 0.06 697,071
317 ANSYS Inc US03662Q1058 2.08 0.06 682,739
318 Huntington Bancshares Inc/OH US4461501045 34.35 0.06 631,043
319 Martin Marietta Materials Inc US5732841060 1.49 0.06 640,288
320 Raymond James Financial Inc US7547301090 4.63 0.06 646,370
321 Regions Financial Corp US7591EP1005 22.25 0.06 635,597
322 Southwest Airlines Co US8447411088 14.13 0.06 621,118
323 Vulcan Materials Co US9291601097 3.17 0.06 700,706
324 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.05 554,638
325 Ventas Inc US92276F1003 9.52 0.05 594,890
326 VeriSign Inc US92343E1029 2.22 0.05 595,599
327 Waters Corp US9418481035 1.42 0.05 583,176
328 Xylem Inc/NY US98419M1009 4.29 0.05 535,253
329 West Pharmaceutical Services Inc US9553061055 1.77 0.05 588,634
330 SolarEdge Technologies Inc US83417M1045 1.32 0.05 493,088
331 Steel Dynamics Inc US8581191009 3.99 0.05 596,620
332 Targa Resources Corp US87612G1013 5.39 0.05 504,721
333 Teledyne Technologies Inc US8793601050 1.11 0.05 583,079
334 Take-Two Interactive Software Inc US8740541094 3.73 0.05 513,882
335 Tyson Foods Inc US9024941034 6.89 0.05 555,594
336 Monolithic Power Systems Inc US6098391054 1.06 0.05 564,828
337 Quest Diagnostics Inc US74834L1008 2.78 0.05 503,080
338 Mosaic Co/The US61945C1036 8.22 0.05 497,764
339 SVB Financial Group US78486Q1013 1.41 0.05 513,235
340 Skyworks Solutions Inc US83088M1027 3.82 0.05 526,893
341 Marathon Oil Corp US5658491064 15.19 0.05 537,911
342 McCormick & Co Inc/MD US5797802064 5.96 0.05 539,089
343 Mid-America Apartment Communities Inc US59522J1034 2.75 0.05 550,406
344 Molina Healthcare Inc US60855R1005 1.39 0.05 510,628
345 IDEX Corp US45167R1041 1.8 0.05 518,956
346 Invitation Homes Inc US46187W1071 13.81 0.05 546,176
347 Cooper Cos Inc/The US2166484020 1.18 0.05 507,233
348 Clorox Co/The US1890541097 2.93 0.05 511,861
349 Church & Dwight Co Inc US1713401024 5.79 0.05 579,534
350 Cincinnati Financial Corp US1720621010 3.9 0.05 508,010
351 Conagra Brands Inc US2058871029 11.43 0.05 518,477
352 Best Buy Co Inc US0865161014 4.77 0.05 493,063
353 Ball Corp US0584981064 7.48 0.05 525,253
354 Coterra Energy Inc US1270971039 18.95 0.05 589,394
355 CMS Energy Corp US1258961002 6.91 0.05 531,257
356 CF Industries Holdings Inc US1252691001 4.75 0.05 497,722
357 Broadridge Financial Solutions Inc US11133T1034 2.79 0.05 518,528
358 STERIS PLC IE00BFY8C754 2.38 0.05 600,516
359 AES Corp/The US00130H1059 15.9 0.05 540,735
360 Amcor PLC JE00BJ1F3079 35.79 0.05 521,327
361 CenterPoint Energy Inc US15189T1079 14.99 0.05 553,715
362 Align Technology Inc US0162551016 1.73 0.05 560,122
363 Las Vegas Sands Corp US5178341070 7.83 0.05 562,749
364 KeyCorp US4932671088 22.21 0.05 512,212
365 Kellogg Co US4878361082 6.08 0.05 505,475
366 EPAM Systems Inc US29414B1044 1.37 0.05 580,573
367 First Solar Inc US3364331070 2.37 0.05 511,936
368 Expedia Group Inc US30212P3038 3.62 0.05 520,301
369 Expeditors International of Washington Inc US3021301094 3.89 0.05 518,299
370 Etsy Inc US29786A1060 3.01 0.05 498,633
371 Darden Restaurants Inc US2371941053 2.92 0.05 536,792
372 PerkinElmer Inc US7140461093 3.01 0.05 500,190
373 Omnicom Group Inc US6819191064 4.88 0.05 516,932
374 Nasdaq Inc US6311031081 8.07 0.05 597,288
375 Northern Trust Corp US6658591044 4.96 0.05 592,036
376 Gen Digital Inc US6687711084 14.1 0.04 394,275
377 NetApp Inc US64110D1046 5.24 0.04 424,477
378 NVR Inc US62944T1051 0.07 0.04 440,627
379 PTC Inc US69370C1009 2.52 0.04 421,277
380 Pool Corp US73278L1052 0.94 0.04 421,776
381 Paycom Software Inc US70432V1026 1.16 0.04 459,143
382 Howmet Aerospace Inc US4432011082 8.81 0.04 442,805
383 FleetCor Technologies Inc US3390411052 1.79 0.04 445,676
384 FactSet Research Systems Inc US3030751057 0.91 0.04 471,151
385 Evergy Inc US30034W1062 5.46 0.04 412,785
386 FMC Corp US3024913036 3 0.04 483,531
387 Essex Property Trust Inc US2971781057 1.55 0.04 415,273
388 Leidos Holdings Inc US5253271028 3.25 0.04 391,288
389 Lamb Weston Holdings Inc US5132721045 3.43 0.04 417,056
390 LKQ Corp US5018892084 6.21 0.04 440,354
391 Kimco Realty Corp US49446R1095 14.73 0.04 401,191
392 Alliant Energy Corp US0188021085 5.98 0.04 400,924
393 Akamai Technologies Inc US00971T1016 3.79 0.04 408,143
394 Garmin Ltd CH0114405324 3.67 0.04 444,250
395 Seagate Technology Holdings PLC IE00BKVD2N49 4.65 0.04 395,119
396 Royal Caribbean Cruises Ltd LR0008862868 5.22 0.04 410,902
397 Brown & Brown Inc US1152361010 5.58 0.04 400,971
398 Cboe Global Markets Inc US12503M1080 2.53 0.04 384,196
399 Avery Dennison Corp US0536111091 1.94 0.04 449,414
400 W R Berkley Corp US0844231029 4.86 0.04 426,787
401 Everest Re Group Ltd BMG3223R1088 0.94 0.04 413,257
402 APA Corp US03743Q1085 7.77 0.04 433,968
403 Healthpeak Properties Inc US42250P1030 12.85 0.04 431,787
404 Jack Henry & Associates Inc US4262811015 1.73 0.04 386,217
405 Host Hotels & Resorts Inc US44107P1049 17.02 0.04 384,346
406 Iron Mountain Inc US46284V1017 6.92 0.04 456,959
407 Jacobs Solutions Inc US46982L1089 3.04 0.04 459,359
408 Incyte Corp US45337C1027 4.39 0.04 464,919
409 International Paper Co US4601461035 8.62 0.04 395,151
410 Interpublic Group of Cos Inc/The US4606901001 9.31 0.04 412,453
411 JB Hunt Transport Services Inc US4456581077 1.98 0.04 460,094
412 Zebra Technologies Corp US9892071054 1.23 0.04 471,418
413 Atmos Energy Corp US0495601058 3.33 0.04 473,494
414 Match Group Inc US57667L1070 6.74 0.04 429,720
415 MarketAxess Holdings Inc US57060D1081 0.9 0.04 409,302
416 MGM Resorts International US5529531015 7.77 0.04 391,394
417 J M Smucker Co/The US8326964058 2.54 0.04 469,375
418 Tyler Technologies Inc US9022521051 0.99 0.04 391,148
419 United Airlines Holdings Inc US9100471096 7.78 0.04 473,706
420 Trimble Inc US8962391004 5.9 0.04 415,611
421 Teradyne Inc US8807701029 3.74 0.04 477,406
422 Textron Inc US8832031012 5.04 0.04 447,558
423 Synchrony Financial US87165B103A 10.78 0.04 485,143
424 Western Digital Corp US9581021055 7.46 0.04 401,957
425 Viatris Inc US92556V1061 28.88 0.04 413,917
426 Paramount Global US92556H2067 12.02 0.03 331,673
427 Universal Health Services Inc US9139031002 1.56 0.03 279,538
428 VF Corp US9182041080 8.44 0.03 310,725
429 Westrock Co US96145D1054 6.06 0.03 283,916
430 Wynn Resorts Ltd US9831341071 2.46 0.03 311,532
431 Stanley Black & Decker Inc US8545021011 3.52 0.03 365,891
432 Tapestry Inc US8760301072 5.76 0.03 312,486
433 Teleflex Inc US8793691069 1.11 0.03 329,398
434 UDR Inc US9026531049 7.27 0.03 367,282
435 Snap-on Inc US8330341012 1.27 0.03 379,788
436 Henry Schein Inc US8064071025 3.24 0.03 341,134
437 Regency Centers Corp US7588491032 3.67 0.03 298,471
438 Loews Corp US5404241086 5.08 0.03 382,493
439 Masco Corp US574599106A 5.37 0.03 334,439
440 Live Nation Entertainment Inc US5380341090 3.58 0.03 350,175
441 Molson Coors Beverage Co US60871R2094 4.48 0.03 291,091
442 Juniper Networks Inc US48203R1041 7.69 0.03 306,028
443 Globe Life Inc US37959E1029 2.16 0.03 322,663
444 Fox Corp US35137L1052 7.3 0.03 305,249
445 Hormel Foods Corp US4404521001 6.89 0.03 379,728
446 Comerica Inc US2003401070 3.11 0.03 275,827
447 Bio-Rad Laboratories Inc US0905722072 0.56 0.03 328,153
448 Bath & Body Works Inc US0708301041 5.44 0.03 302,493
449 Caesars Entertainment Inc US12769G1004 5.11 0.03 330,515
450 Camden Property Trust US1331311027 2.54 0.03 374,831
451 Campbell Soup Co US1344291091 4.8 0.03 299,471
452 CarMax Inc US1431301027 3.79 0.03 309,210
453 Catalent Inc US1488061029 4.27 0.03 274,817
454 Celanese Corp US1508701034 2.37 0.03 351,465
455 Brown-Forman Corp US1156372096 4.36 0.03 360,546
456 CH Robinson Worldwide Inc US12541W2098 2.95 0.03 354,080
457 Bio-Techne Corp US09073M1045 3.75 0.03 370,867
458 BorgWarner Inc US0997241064 5.64 0.03 314,726
459 Boston Properties Inc US1011211018 3.4 0.03 293,216
460 Carnival Corp PA1436583006 23.51 0.03 307,715
461 Allegion plc IE00BFRT3W74 2.09 0.03 291,439
462 Ceridian HCM Holding Inc US15677J1088 3.59 0.03 322,465
463 Charles River Laboratories International Inc US1598641074 1.21 0.03 363,961
464 American Airlines Group Inc US02376R1023 15.47 0.03 316,390
465 Eastman Chemical Co US2774321002 2.92 0.03 329,877
466 Domino's Pizza Inc US25754A2015 0.85 0.03 370,540
467 EQT Corp US26884L1098 8.81 0.03 359,060
468 PulteGroup Inc US7458671010 5.51 0.03 355,302
469 Qorvo Inc US74736K1016 2.46 0.03 340,853
470 Packaging Corp of America US6951561090 2.23 0.03 380,622
471 NiSource Inc US65473P1057 9.67 0.03 327,909
472 Nordson Corp US6556631025 1.29 0.03 373,697
473 News Corp US65249B1098 10.16 0.02 259,207
474 NRG Energy Inc US6293775085 5.6 0.02 230,922
475 Newell Brands Inc US6512291062 9.62 0.02 187,389
476 Organon & Co US68622V1061 6.63 0.02 247,517
477 Pinnacle West Capital Corp US7234841010 2.96 0.02 269,776
478 F5 Inc US3156161024 1.42 0.02 258,437
479 DENTSPLY SIRONA Inc US24906P1093 5.63 0.02 255,521
480 DXC Technology Co US23355L1061 5.48 0.02 192,709
481 Alaska Air Group Inc US0116591092 3.3 0.02 208,528
482 Advance Auto Parts Inc US00751Y1064 1.44 0.02 261,740
483 Invesco Ltd BMG491BT1088 11.94 0.02 271,540
484 Norwegian Cruise Line Holdings Ltd BMG667211046 10.95 0.02 204,937
485 Pentair PLC IE00BLS09M33 4.32 0.02 269,099
486 Franklin Resources Inc US3546131018 7.32 0.02 273,007
487 Generac Holdings Inc US3687361044 1.67 0.02 232,296
488 Hasbro Inc US4180561072 3.09 0.02 242,664
489 Zions Bancorp NA US9897011071 3.58 0.02 230,100
490 Huntington Ingalls Industries Inc US4464131063 0.95 0.02 254,464
491 Assurant Inc US04621X1081 1.27 0.02 204,507
492 Mohawk Industries Inc US6081901042 1.35 0.02 195,032
493 Robert Half International Inc US7703231032 2.61 0.02 259,698
494 Rollins Inc US7757111049 5.92 0.02 263,435
495 A O Smith Corp US8318652091 3.4 0.02 246,370
496 Signature Bank/New York NY US82669G1040 1.5 0.02 231,718
497 Sealed Air Corp US81211K1007 3.82 0.02 247,454
498 Whirlpool Corp US9633201069 1.3 0.02 240,215
499 Ralph Lauren Corp US7512121010 0.98 0.01 149,880
500 Lincoln National Corp US5341871094 3.69 0.01 150,389
501 Lumen Technologies Inc US5502411037 24.31 0.01 153,855
502 Fox Corp US35137L2043 3.78 0.01 147,634
503 DaVita Inc US23918K1088 1.58 0.01 154,877
504 DISH Network Corp US25470M1099 6.55 0.01 116,216
505 News Corp US65249B2088 3.15 0.01 81,489
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