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해외주식 미국 미국대표지수 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2024.07.16 기준

기준가격 (NAV)

16,906

+131.65상승 (0.78%)

주당 시장가격

16,940

+145상승 (0.86%)

※ 전 영업일 종가 기준

거래량

264,091

순 자산 규모

4,547

KBSTAR 미국S&P500 (379780)

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 ETF 중 최저수준의 보수(연 0.021 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2024.07.16 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) 2021.04.09 100,000 454,778,419,426
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,940
※ 전 영업일 종가 기준
16,906 264,091
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
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
454,778,419,426 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,940
※ 전 영업일 종가 기준
16,906
거래량(주)
264,091
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

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

2024-07-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 6.74
2 Apple Inc 6.64
3 NVIDIA Corp 6.35
4 S&P500 EMINI FUT SEPT 2024 5.78
5 원화예금 5.75
6 Amazon.com Inc 3.56
7 Meta Platforms Inc 2.19
8 Alphabet Inc 2.17
9 Alphabet Inc 1.82
10 Berkshire Hathaway Inc 1.54

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

수익률

운용성과

엑셀 다운로드

2024-07-16 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)
3.70 9.77 23.53 37.39 59.83 26.67 74.52
기초지수 3.60 9.51 22.95 36.02 55.51 26.08 70.36
초과성과 0.1 0.25 0.58 1.36 4.32 0.59 4.15

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2024.07.15 16,940 0.863상승 16,906.26 0.784상승
2024.07.12 16,795 -0.709하락 16,774.68 -0.800하락
2024.07.11 16,915 0.564상승 16,909.99 0.589상승
2024.07.10 16,820 0.178상승 16,810.91 0.290상승
2024.07.09 16,790 0.298상승 16,762.22 -0.002하락
2024.07.08 16,740 0.540상승 16,762.64 0.787상승
2024.07.05 16,650 0.120상승 16,631.69 -0.010하락
2024.07.04 16,630 -0.210하락 16,633.51 -0.241하락
2024.07.03 16,665 0.908상승 16,673.86 0.808상승
2024.07.02 16,515 0.456상승 16,540.16 0.888상승
2024.07.01 16,440 -0.151하락 16,394.47 -0.206하락
2024.06.28 16,465 -0.212하락 16,428.52 -0.556하락
2024.06.27 16,500 -0.632하락 16,520.53 -0.052하락
2024.06.26 16,605 0.514상승 16,529.15 0.188상승
2024.06.25 16,520 -0.391하락 16,498.02 -0.415하락
2024.06.24 16,585 -0.090하락 16,566.81 -0.114하락
2024.06.21 16,600 -0.240하락 16,585.85 0.002상승
2024.06.20 16,640 0.483상승 16,585.49 0.209상승
2024.06.19 16,560 0.363상승 16,550.88 0.297상승
2024.06.18 16,500 0.824상승 16,501.78 0.788상승
2024.06.17 16,365 - 16,372.66 0.127상승

구성종목(PDF) 현황

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 1,690,626,094 100 1,690,626,094
2 Microsoft Corp US5949181045 181.64 6.74 113,918,966
3 Apple Inc US0378331005 352.26 6.64 112,297,216
4 NVIDIA Corp US67066G1040 601.14 6.35 107,431,576
5 S&P500 EMINI FUT SEPT 2024 ESU4 0.25 5.78 97,688,613
6 원화예금 KRD010010001 97,272,426 5.75 97,272,426
7 Amazon.com Inc US0231351067 223.8 3.56 60,188,944
8 Meta Platforms Inc US30303M1027 53.56 2.19 36,947,693
9 Alphabet Inc US02079K3059 143.55 2.17 36,736,568
10 Alphabet Inc US02079K1079 119.43 1.82 30,846,306
11 Berkshire Hathaway Inc US0846707026 44.24 1.54 25,965,147
12 Eli Lilly & Co US5324571083 19.51 1.51 25,586,341
13 Broadcom Inc US11135F1012 106.47 1.48 25,038,847
14 Tesla Inc US88160R1014 67.81 1.38 23,275,948
15 JPMorgan Chase & Co US46625H1005 70.18 1.18 19,888,382
16 Exxon Mobil Corp US30231G1022 109.63 1.02 17,171,320
17 UnitedHealth Group Inc US91324P1021 22.49 0.94 15,908,159
18 Visa Inc US92826C8394 38.47 0.84 14,136,389
19 Procter & Gamble Co/The US7427181091 57.68 0.79 13,288,797
20 Costco Wholesale Corp US22160K1051 10.84 0.75 12,634,693
21 Johnson & Johnson US4781601046 58.81 0.72 12,188,611
22 Mastercard Inc US57636Q1040 20.07 0.72 12,214,283
23 Home Depot Inc/The US4370761029 24.22 0.71 12,049,206
24 Merck & Co Inc US58933Y1055 61.9 0.65 10,935,658
25 AbbVie Inc US00287Y1091 43.16 0.6 10,162,591
26 Advanced Micro Devices Inc US0079031078 39.5 0.59 9,919,647
27 Walmart Inc US9311421039 104.39 0.59 9,994,828
28 Bank of America Corp US0605051046 166.27 0.57 9,562,296
29 Netflix Inc US64110L1061 10.53 0.56 9,429,628
30 Chevron Corp US1667641005 41.89 0.53 9,012,627
31 Adobe Inc US00724F1012 10.95 0.5 8,464,945
32 Coca-Cola Co/The US1912161007 94.75 0.49 8,345,993
33 Salesforce Inc US79466L3024 23.73 0.49 8,333,731
34 PepsiCo Inc US7134481081 33.6 0.46 7,730,360
35 Oracle Corp US68389X1054 38.96 0.46 7,799,322
36 QUALCOMM Inc US7475251036 27.32 0.45 7,647,419
37 Thermo Fisher Scientific Inc US8835561023 9.33 0.42 7,071,196
38 Linde PLC IE000S9YS762 11.75 0.42 7,160,449
39 Applied Materials Inc US0382221051 20.31 0.4 6,835,808
40 Accenture PLC IE00B4BNMY34 15.37 0.39 6,602,016
41 Wells Fargo & Co US9497461015 85.2 0.39 6,661,235
42 Cisco Systems Inc US17275R1023 98.95 0.38 6,482,913
43 McDonalds Corp US5801351017 17.61 0.37 6,182,746
44 Texas Instruments Inc US8825081040 22.25 0.37 6,210,994
45 Intuit Inc US4612021034 6.84 0.36 6,071,789
46 Abbott Laboratories US0028241000 42.51 0.36 6,126,346
47 Amgen Inc US0311621009 13.11 0.35 5,997,454
48 General Electric Co US3696043013 26.75 0.35 5,881,763
49 Walt Disney Co/The US2546871060 44.55 0.35 5,983,571
50 Verizon Communications Inc US92343V1044 102.87 0.35 5,893,360
51 International Business Machines Corp US4592001014 22.45 0.34 5,675,748
52 Caterpillar Inc US1491231015 11.95 0.33 5,545,443
53 Pfizer Inc US7170811035 138.48 0.33 5,537,894
54 Philip Morris International Inc US7181721090 37.99 0.33 5,565,826
55 Danaher Corp US2358511028 16.11 0.33 5,495,713
56 S&P Global Inc US78409V1044 7.82 0.31 5,172,311
57 ServiceNow Inc US81762P1021 5.01 0.31 5,254,688
58 NextEra Energy Inc US65339F1012 50.21 0.31 5,276,709
59 Goldman Sachs Group Inc/The US38141G1040 7.88 0.31 5,228,995
60 Intuitive Surgical Inc US46120E6023 8.67 0.31 5,324,979
61 Micron Technology Inc US5951121038 27.06 0.3 4,997,249
62 Comcast Corp US20030N1019 95.66 0.3 5,064,949
63 Uber Technologies Inc US90353T1007 51.07 0.3 5,114,977
64 Intel Corp US4581401001 104.03 0.29 4,961,479
65 Honeywell International Inc US4385161066 15.91 0.28 4,732,494
66 Lam Research Corp US5128071082 3.19 0.28 4,719,117
67 Union Pacific Corp US9078181081 14.91 0.28 4,746,571
68 RTX Corp US75513E1010 32.49 0.27 4,550,223
69 Lowes Cos Inc US5486611073 13.98 0.27 4,525,127
70 Booking Holdings Inc US09857L1089 0.83 0.27 4,621,230
71 American Express Co US0258161092 13.89 0.27 4,583,388
72 AT&T Inc US00206R1023 175.23 0.27 4,557,814
73 Eaton Corp PLC IE00B8KQN827 9.77 0.26 4,464,770
74 ConocoPhillips US20825C1045 28.58 0.26 4,471,340
75 TJX Cos Inc/The US8725401090 27.68 0.26 4,374,935
76 Morgan Stanley US6174464486 30.58 0.26 4,401,552
77 Vertex Pharmaceuticals Inc US92532F1003 6.31 0.25 4,264,485
78 Progressive Corp/The US7433151039 14.32 0.25 4,223,701
79 Elevance Health Inc US0367521038 5.68 0.25 4,206,293
80 Citigroup Inc US1729674242 46.62 0.25 4,159,355
81 Analog Devices Inc US0326541051 12.12 0.24 3,998,154
82 BlackRock Inc US09247X1019 3.41 0.23 3,904,166
83 Boston Scientific Corp US1011371077 35.93 0.23 3,859,950
84 KLA Corp US4824801009 3.29 0.23 3,902,121
85 Stryker Corp US8636671013 8.29 0.23 3,890,338
86 Regeneron Pharmaceuticals Inc US75886F1075 2.59 0.23 3,939,776
87 Charles Schwab Corp/The US8085131055 36.49 0.22 3,803,552
88 Prologis Inc US74340W1036 22.63 0.22 3,759,825
89 Palo Alto Networks Inc US6974351057 7.89 0.22 3,671,313
90 Marsh & McLennan Cos Inc US5717481023 12.04 0.22 3,635,289
91 Boeing Co/The US0970231058 14.1 0.21 3,554,585
92 Chubb Ltd CH0044328745 9.93 0.21 3,547,319
93 Medtronic PLC IE00BTN1Y115 32.45 0.21 3,497,761
94 United Parcel Service Inc US9113121068 17.83 0.21 3,509,685
95 American Tower Corp US03027X1000 11.41 0.2 3,322,951
96 Lockheed Martin Corp US5398301094 5.22 0.2 3,347,303
97 Automatic Data Processing Inc US0530151036 10 0.19 3,291,340
98 Cigna Group/The US1255231003 6.94 0.19 3,212,856
99 Synopsys Inc US8716071076 3.73 0.19 3,167,174
100 T-Mobile US Inc US8725901040 12.6 0.19 3,128,175
101 Deere & Co US2441991054 6.33 0.19 3,197,778
102 Fiserv Inc US3377381088 14.3 0.18 3,029,382
103 NIKE Inc US6541061031 29.61 0.18 3,006,160
104 Arista Networks Inc US0404131064 6.2 0.18 3,102,698
105 Blackstone Inc US09260D1072 17.46 0.18 3,122,261
106 Mondelez International Inc US6092071058 32.78 0.18 2,962,650
107 Crowdstrike Holdings Inc US22788C1053 5.64 0.17 2,895,921
108 Gilead Sciences Inc US3755581036 30.45 0.17 2,945,753
109 Intercontinental Exchange Inc US45866F1049 14.02 0.17 2,877,009
110 Cadence Design Systems Inc US1273871087 6.65 0.17 2,902,781
111 Amphenol Corp US0320951017 29.36 0.17 2,836,246
112 Southern Co/The US8425871071 26.72 0.17 2,955,503
113 Starbucks Corp US8552441094 27.68 0.17 2,864,185
114 Zoetis Inc US98978V1035 11.15 0.16 2,760,478
115 Waste Management Inc US94106L1098 8.92 0.16 2,636,515
116 Duke Energy Corp US26441C2044 18.86 0.16 2,748,529
117 Altria Group Inc US02209S1033 41.98 0.16 2,770,723
118 Trane Technologies PLC IE00BK9ZQ967 5.53 0.16 2,629,075
119 Chipotle Mexican Grill Inc US1696561059 33.54 0.16 2,674,683
120 Bristol-Myers Squibb Co US1101221083 49.54 0.16 2,771,668
121 Colgate-Palmolive Co US1941621039 20.05 0.16 2,719,004
122 Freeport-McMoRan Inc US35671D8570 35.11 0.15 2,489,649
123 McKesson Corp US58155Q1031 3.18 0.15 2,535,749
124 KKR & Co Inc US48251W1045 16.26 0.15 2,489,914
125 CVS Health Corp US1266501006 30.68 0.15 2,503,033
126 EOG Resources Inc US26875P1012 14.05 0.15 2,505,284
127 Equinix Inc US29444U7000 2.32 0.15 2,582,003
128 Sherwin-Williams Co/The US8243481061 5.7 0.15 2,509,379
129 Parker-Hannifin Corp US7010941042 3.14 0.14 2,335,557
130 Target Corp US87612E106A 11.3 0.14 2,388,379
131 TransDigm Group Inc US8936411003 1.37 0.14 2,353,476
132 FedEx Corp US31428X1063 5.53 0.14 2,286,571
133 CME Group Inc US12572Q1058 8.8 0.14 2,353,780
134 NXP Semiconductors NV NL0009538784 6.25 0.14 2,421,542
135 Moodys Corp US6153691059 3.84 0.14 2,368,132
136 Constellation Energy Corp US21037T1097 7.7 0.14 2,312,011
137 General Dynamics Corp US369550108A 5.56 0.13 2,182,650
138 Illinois Tool Works Inc US4523081093 6.64 0.13 2,258,078
139 HCA Healthcare Inc US40412C1018 4.74 0.13 2,125,746
140 Aon PLC IE00BLP1HW54 5.31 0.13 2,189,069
141 Schlumberger NV AN8068571086 34.93 0.13 2,242,141
142 Airbnb Inc US0090661010 10.79 0.13 2,190,018
143 CSX Corp US1264081035 47.78 0.13 2,232,511
144 Becton Dickinson & Co US0758871091 7.06 0.13 2,236,701
145 US Bancorp US9029733048 38.14 0.13 2,220,353
146 Ecolab Inc US2788651006 6.21 0.13 2,113,478
147 Emerson Electric Co US2910111044 13.98 0.13 2,215,201
148 PNC Financial Services Group Inc/The US6934751057 9.72 0.13 2,265,583
149 PayPal Holdings Inc US70450Y1038 25.56 0.13 2,130,205
150 Motorola Solutions Inc US6200763075 4.08 0.13 2,201,214
151 Northrop Grumman Corp US666807102A 3.4 0.12 2,032,185
152 OReilly Automotive Inc US67103H1077 1.44 0.12 2,071,100
153 Welltower Inc US95040Q1040 14.61 0.12 2,105,122
154 Phillips 66 US7185461040 10.36 0.12 1,986,130
155 Roper Technologies Inc US7766961061 2.61 0.12 2,015,253
156 3M Co US88579Y1010 13.52 0.12 1,945,075
157 Cintas Corp US1729081059 2.11 0.12 2,105,884
158 Air Products and Chemicals Inc US0091581068 5.43 0.12 1,962,073
159 Arthur J Gallagher & Co US3635761097 5.34 0.12 2,001,474
160 Marriott International Inc/MD US5719032022 5.86 0.12 1,967,377
161 Marathon Petroleum Corp US56585A1025 8.61 0.12 1,969,951
162 General Motors Co US37045V1008 27.88 0.11 1,889,456
163 Hilton Worldwide Holdings Inc US43300A2033 6.11 0.11 1,864,842
164 Capital One Financial Corp US14040H1059 9.34 0.11 1,787,613
165 Carrier Global Corp US14448C1045 20.48 0.11 1,869,103
166 Autodesk Inc US0527691069 5.23 0.11 1,832,961
167 Truist Financial Corp US89832Q1094 32.7 0.11 1,831,763
168 Edwards Lifesciences Corp US28176E1082 14.73 0.11 1,853,342
169 Ford Motor Co US3453708600 95.83 0.11 1,859,167
170 PACCAR Inc US6937181088 12.81 0.11 1,826,456
171 Newmont Corp US6516391066 28.18 0.11 1,851,336
172 ONEOK Inc US6826801036 14.27 0.1 1,670,558
173 Norfolk Southern Corp US6558441084 5.52 0.1 1,689,576
174 Williams Cos Inc/The US9694571004 29.79 0.1 1,770,501
175 Valero Energy Corp US91913Y1001 7.99 0.1 1,634,304
176 Realty Income Corp US7561091049 21.28 0.1 1,640,498
177 Public Storage US74460D1090 3.87 0.1 1,619,505
178 Ross Stores Inc US7782961038 8.2 0.1 1,720,460
179 Simon Property Group Inc US8288061091 7.96 0.1 1,645,339
180 Sempra US8168511090 15.47 0.1 1,648,247
181 Digital Realty Trust Inc US2538681030 7.93 0.1 1,736,403
182 Travelers Cos Inc/The US89417E1091 5.59 0.1 1,635,636
183 AutoZone Inc US0533321024 0.42 0.1 1,696,347
184 Bank of New York Mellon Corp/The US0640581007 18.28 0.1 1,635,206
185 American International Group Inc US0268747849 16.22 0.1 1,730,174
186 American Electric Power Co Inc US0255371017 12.88 0.1 1,620,039
187 TE Connectivity Ltd CH0102993182 7.48 0.1 1,611,596
188 Aflac Inc US0010551028 12.64 0.1 1,619,216
189 GE Vernova Inc US36828A1016 6.7 0.1 1,671,825
190 Copart Inc US2172041061 21.38 0.1 1,641,999
191 Microchip Technology Inc US5950171042 13.21 0.1 1,691,687
192 Kimberly-Clark Corp US4943681035 8.23 0.1 1,610,674
193 L3Harris Technologies Inc US5024311095 4.64 0.09 1,482,396
194 MetLife Inc US59156R1086 14.6 0.09 1,481,661
195 Crown Castle Inc US22822V1017 10.62 0.09 1,520,666
196 DR Horton Inc US23331A1097 7.24 0.09 1,539,163
197 Humana Inc US4448591028 2.94 0.09 1,553,889
198 Johnson Controls International plc IE00BY7QL619 16.47 0.09 1,593,774
199 Ameriprise Financial Inc US03076C1062 2.43 0.09 1,499,558
200 Allstate Corp/The US0200021014 6.45 0.09 1,459,960
201 Dexcom Inc US2521311074 9.72 0.09 1,533,059
202 Dominion Energy Inc US25746U1097 20.49 0.09 1,472,495
203 Super Micro Computer Inc US86800U1043 1.23 0.09 1,547,700
204 Prudential Financial Inc US7443201022 8.78 0.09 1,496,619
205 United Rentals Inc US9113631090 1.63 0.09 1,531,748
206 Verisk Analytics Inc US92345Y1064 3.49 0.08 1,338,628
207 Nucor Corp US6703461052 5.86 0.08 1,305,426
208 Otis Worldwide Corp US68902V1070 9.88 0.08 1,369,075
209 PG&E Corp US69331C108A 52.22 0.08 1,308,441
210 Occidental Petroleum Corp US6745991058 16.25 0.08 1,375,194
211 Public Service Enterprise Group Inc US7445731067 12.17 0.08 1,283,691
212 Quanta Services Inc US74762E1029 3.58 0.08 1,330,723
213 Paychex Inc US7043261079 7.83 0.08 1,280,872
214 Republic Services Inc US7607591002 5 0.08 1,384,528
215 Fair Isaac Corp US3032501047 0.6 0.08 1,317,963
216 Fortinet Inc US34959E1091 15.5 0.08 1,276,358
217 Fidelity National Information Services Inc US31620M1062 13.59 0.08 1,436,103
218 Agilent Technologies Inc US00846U1016 7.16 0.08 1,309,189
219 AMETEK Inc US0311001004 5.66 0.08 1,326,773
220 Royal Caribbean Cruises Ltd LR0008862868 5.79 0.08 1,332,266
221 Ingersoll Rand Inc US45687V1061 9.86 0.08 1,326,355
222 Hess Corp US42809H1077 6.75 0.08 1,384,964
223 Cummins Inc US2310211063 3.34 0.08 1,315,640
224 Constellation Brands Inc US21036P1084 3.93 0.08 1,411,966
225 WW Grainger Inc US3848021040 1.07 0.08 1,358,949
226 Monolithic Power Systems Inc US6098391054 1.19 0.08 1,408,032
227 Moderna Inc US60770K1079 8.15 0.08 1,368,832
228 MSCI Inc US55354G1004 1.93 0.08 1,339,739
229 Lennar Corp US5260571048 5.98 0.08 1,322,070
230 Kinder Morgan Inc US49456B1017 47.19 0.08 1,317,484
231 IQVIA Holdings Inc US46266C1053 4.45 0.08 1,379,421
232 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,376,348
233 Kenvue Inc US49177J1025 46.79 0.07 1,186,620
234 Keurig Dr Pepper Inc US49271V1008 25.51 0.07 1,150,677
235 Kroger Co/The US5010441013 16.36 0.07 1,187,460
236 Martin Marietta Materials Inc US5732841060 1.51 0.07 1,157,853
237 Lululemon Athletica Inc US5500211090 2.8 0.07 1,126,937
238 Monster Beverage Corp US61174X1090 17.33 0.07 1,218,086
239 General Mills Inc US3703341046 13.8 0.07 1,202,778
240 Corteva Inc US22052L1044 17.03 0.07 1,250,456
241 Gartner Inc US3666511072 1.9 0.07 1,196,428
242 GE HealthCare Technologies Inc US36266G1076 10.37 0.07 1,151,185
243 Corning Inc US2193501051 18.84 0.07 1,188,490
244 Arch Capital Group Ltd BMG0450A1053 9.14 0.07 1,219,643
245 Cencora Inc US03073E1055 4.05 0.07 1,246,635
246 Baker Hughes Co US05722G1004 24.39 0.07 1,163,563
247 Biogen Inc US09062X1037 3.56 0.07 1,132,532
248 Cognizant Technology Solutions Corp US1924461023 12.15 0.07 1,201,776
249 Centene Corp US15135B1017 13.04 0.07 1,223,631
250 Fastenal Co US3119001044 13.99 0.07 1,265,961
251 Extra Space Storage Inc US30225T1025 5.18 0.07 1,159,817
252 Exelon Corp US30161N1019 24.44 0.07 1,190,958
253 DuPont de Nemours Inc US26614N1028 10.22 0.07 1,143,013
254 Dow Inc US2605571031 17.19 0.07 1,257,688
255 Electronic Arts Inc US2855121099 5.95 0.07 1,198,605
256 Diamondback Energy Inc US25278X1090 4.36 0.07 1,230,942
257 Discover Financial Services US2547091080 6.12 0.07 1,110,987
258 Sysco Corp US8718291078 12.17 0.07 1,214,525
259 Old Dominion Freight Line Inc US6795801009 4.35 0.07 1,144,207
260 ON Semiconductor Corp US6821891057 10.51 0.07 1,117,169
261 Xylem Inc/NY US98419M1009 5.92 0.07 1,133,130
262 Yum! Brands Inc US9884981013 6.88 0.07 1,249,239
263 Vulcan Materials Co US9291601097 3.23 0.07 1,127,821
264 Vistra Corp US92840M1027 7.98 0.06 1,007,803
265 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.06 970,683
266 VICI Properties Inc US9256521090 25.49 0.06 1,038,040
267 Xcel Energy Inc US98389B1008 13.58 0.06 1,019,292
268 ResMed Inc US7611521078 3.59 0.06 1,016,827
269 Rockwell Automation Inc US7739031091 2.79 0.06 1,093,167
270 PPG Industries Inc US6935061076 5.75 0.06 1,038,572
271 Targa Resources Corp US87612G1013 5.42 0.06 1,012,169
272 Tractor Supply Co US8923561067 2.63 0.06 985,817
273 Dollar General Corp US2566771059 5.37 0.06 983,302
274 Delta Air Lines Inc US2473617023 15.77 0.06 951,210
275 Devon Energy Corp US25179M1036 15.44 0.06 992,368
276 Edison International US2810201077 9.4 0.06 972,794
277 Equifax Inc US2944291051 3.02 0.06 1,077,297
278 Charter Communications Inc US16119P1084 2.39 0.06 1,027,953
279 CBRE Group Inc US12504L1098 7.37 0.06 964,600
280 CDW Corp/DE US12514G1085 3.29 0.06 1,039,540
281 AvalonBay Communities Inc US0534841012 3.47 0.06 968,827
282 ANSYS Inc US03662Q1058 2.14 0.06 974,639
283 Archer-Daniels-Midland Co US0394831020 12.08 0.06 1,073,747
284 CoStar Group Inc US22160N1090 9.98 0.06 1,045,928
285 Consolidated Edison Inc US2091151041 8.45 0.06 1,077,208
286 Hewlett Packard Enterprise Co US42824C1099 31.77 0.06 930,031
287 Howmet Aerospace Inc US4432011082 9.48 0.06 1,038,621
288 HP Inc US40434L1052 21.09 0.06 1,071,166
289 Halliburton Co US4062161017 21.64 0.06 1,015,613
290 Hartford Financial Services Group Inc/The US4165151048 7.23 0.06 1,017,260
291 Hershey Co/The US4278661081 3.61 0.06 943,171
292 Mettler-Toledo International Inc US5926881054 0.52 0.06 977,348
293 Iron Mountain Inc US46284V1017 7.16 0.06 949,392
294 Kraft Heinz Co/The US5007541064 19.29 0.05 855,441
295 Keysight Technologies Inc US49338L1035 4.27 0.05 839,096
296 Estee Lauder Cos Inc/The US5184391044 5.7 0.05 814,679
297 M&T Bank Corp US55261F1049 4.08 0.05 875,667
298 International Flavors & Fragrances Inc US4595061015 6.24 0.05 848,371
299 DTE Energy Co US2333311072 5.06 0.05 801,012
300 Global Payments Inc US37940X1028 6.24 0.05 840,864
301 American Water Works Co Inc US0304201033 4.76 0.05 915,442
302 Garmin Ltd CH0114405324 3.76 0.05 877,646
303 Willis Towers Watson PLC IE00BDB6Q211 2.5 0.05 913,373
304 Smurfit WestRock PLC IE00028FXN24 12.69 0.05 861,242
305 LyondellBasell Industries NV NL0009434992 6.29 0.05 826,814
306 Broadridge Financial Solutions Inc US11133T1034 2.89 0.05 821,038
307 Church & Dwight Co Inc US1713401024 5.97 0.05 859,956
308 Cardinal Health Inc US14149Y108A 5.95 0.05 774,222
309 Equity Residential US29476L1070 8.43 0.05 783,234
310 Entergy Corp US29364G1031 5.22 0.05 788,012
311 eBay Inc US2786421030 12.37 0.05 926,932
312 Dover Corp US2600031080 3.36 0.05 857,318
313 Deckers Outdoor Corp US2435371073 0.63 0.05 782,357
314 Teradyne Inc US8807701029 3.82 0.05 825,781
315 Raymond James Financial Inc US7547301090 4.56 0.05 763,352
316 Fifth Third Bancorp US3167731005 16.72 0.05 889,673
317 First Solar Inc US3364331070 2.61 0.05 841,788
318 Fortive Corp US34959J1088 8.6 0.05 898,922
319 PulteGroup Inc US7458671010 5.14 0.05 826,826
320 T Rowe Price Group Inc US74144T1088 5.46 0.05 891,061
321 SBA Communications Corp US78410G1040 2.62 0.05 771,069
322 Take-Two Interactive Software Inc US8740541094 3.88 0.05 822,763
323 State Street Corp US8574771031 7.36 0.05 799,537
324 NVR Inc US62944T1051 0.08 0.05 891,880
325 Nasdaq Inc US6311031081 9.3 0.05 806,324
326 NetApp Inc US64110D1046 5.04 0.05 907,195
327 WEC Energy Group Inc US92939U1060 7.72 0.05 862,450
328 West Pharmaceutical Services Inc US9553061055 1.78 0.05 794,977
329 Western Digital Corp US9581021055 7.98 0.05 869,206
330 Weyerhaeuser Co US9621661043 17.82 0.04 721,503
331 Waters Corp US9418481035 1.45 0.04 606,330
332 Ventas Inc US92276F1003 9.89 0.04 717,437
333 Veralto Corp US92338C1036 5.37 0.04 733,355
334 Northern Trust Corp US6658591044 5 0.04 617,281
335 Omnicom Group Inc US6819191064 4.79 0.04 617,982
336 Zimmer Biomet Holdings Inc US98956P1021 5.03 0.04 755,991
337 Steel Dynamics Inc US8581191009 3.61 0.04 645,054
338 Synchrony Financial US87165B103A 9.81 0.04 666,190
339 Skyworks Solutions Inc US83088M1027 3.92 0.04 608,893
340 Regions Financial Corp US7591EP1005 22.38 0.04 633,486
341 Principal Financial Group Inc US74251V1026 5.27 0.04 618,915
342 PPL Corp US69351T1060 18.03 0.04 709,062
343 PTC Inc US69370C1009 2.93 0.04 740,349
344 FirstEnergy Corp US3379321074 12.66 0.04 691,846
345 Teledyne Technologies Inc US8793601050 1.16 0.04 632,171
346 Tyler Technologies Inc US9022521051 1.04 0.04 752,247
347 Dollar Tree Inc US2567461080 5.07 0.04 752,679
348 Essex Property Trust Inc US2971781057 1.57 0.04 595,569
349 Eversource Energy US30040W1080 8.61 0.04 718,402
350 Coterra Energy Inc US1270971039 18.19 0.04 681,649
351 CMS Energy Corp US1258961002 7.3 0.04 617,678
352 Builders FirstSource Inc US12008R1077 2.98 0.04 629,361
353 Cboe Global Markets Inc US12503M1080 2.57 0.04 602,368
354 Cincinnati Financial Corp US1720621010 3.82 0.04 646,236
355 CenterPoint Energy Inc US15189T1079 15.63 0.04 654,878
356 Brown & Brown Inc US1152361010 5.79 0.04 750,521
357 Baxter International Inc US0718131099 12.45 0.04 608,064
358 Avery Dennison Corp US0536111091 1.97 0.04 601,157
359 Axon Enterprise Inc US05464C1018 1.73 0.04 700,114
360 Atmos Energy Corp US0495601058 3.69 0.04 617,100
361 Ball Corp US0584981064 7.58 0.04 637,282
362 Carnival Corp PA1436583006 24.68 0.04 622,144
363 Aptiv PLC JE00B783TY65 6.65 0.04 668,705
364 Seagate Technology Holdings PLC IE00BKVD2N49 4.77 0.04 706,426
365 STERIS PLC IE00BFY8C754 2.41 0.04 738,892
366 Alexandria Real Estate Equities Inc US0152711091 3.85 0.04 670,902
367 Ameren Corp US0236081024 6.52 0.04 666,091
368 Genuine Parts Co US3724601055 3.4 0.04 650,173
369 Corpay Inc US2199481068 1.72 0.04 681,463
370 Cooper Cos Inc/The US2166485019 4.86 0.04 610,280
371 Huntington Bancshares Inc/OH US4461501045 35.42 0.04 663,172
372 GoDaddy Inc US3802371076 3.45 0.04 693,320
373 Hubbell Inc US4435106079 1.31 0.04 689,209
374 Hologic Inc US4364401012 5.7 0.04 612,349
375 McCormick & Co Inc/MD US5797802064 6.15 0.04 607,626
376 Ulta Beauty Inc US90384S3031 1.17 0.04 668,085
377 Leidos Holdings Inc US5253271028 3.3 0.04 684,120
378 Invitation Homes Inc US46187W1071 14.07 0.04 688,158
379 Jacobs Solutions Inc US46982L1089 3.06 0.04 609,020
380 Jabil Inc US4663131039 2.95 0.03 468,829
381 KeyCorp US4932671088 23.04 0.03 484,586
382 Kimco Realty Corp US49446R1095 16.31 0.03 464,150
383 Kellanova US4878361082 6.43 0.03 502,719
384 Las Vegas Sands Corp US5178341070 8.92 0.03 527,056
385 Loews Corp US5404241086 4.44 0.03 472,260
386 Live Nation Entertainment Inc US5380341090 3.48 0.03 471,301
387 Labcorp Holdings Inc US5049221055 2.06 0.03 587,289
388 Molina Healthcare Inc US60855R1005 1.43 0.03 580,071
389 Mid-America Apartment Communities Inc US59522J1034 2.86 0.03 556,204
390 Masco Corp US574599106A 5.38 0.03 526,193
391 Marathon Oil Corp US5658491064 13.79 0.03 542,507
392 Healthpeak Properties Inc US42250P1030 17.2 0.03 488,526
393 JB Hunt Transport Services Inc US4456581077 1.99 0.03 457,234
394 Host Hotels & Resorts Inc US44107P1049 17.23 0.03 433,150
395 IDEX Corp US45167R1041 1.85 0.03 523,045
396 International Paper Co US4601461035 8.49 0.03 512,214
397 Insulet Corp US45784P1012 1.71 0.03 477,599
398 Conagra Brands Inc US2058871029 11.68 0.03 457,883
399 Align Technology Inc US0162551016 1.71 0.03 573,767
400 Alliant Energy Corp US0188021085 6.27 0.03 467,061
401 Akamai Technologies Inc US00971T1016 3.72 0.03 489,401
402 Bunge Global SA CH1300646267 3.46 0.03 531,556
403 Everest Group Ltd BMG3223R1088 1.06 0.03 559,395
404 Pentair PLC IE00BLS09M33 4.06 0.03 444,810
405 Amcor PLC JE00BJ1F3079 35.32 0.03 484,009
406 AES Corp/The US00130H1059 17.37 0.03 453,723
407 Best Buy Co Inc US0865161014 4.7 0.03 560,682
408 CF Industries Holdings Inc US1252691001 4.47 0.03 436,634
409 Citizens Financial Group Inc US1746101054 11.12 0.03 587,391
410 Clorox Co/The US1890541097 3.03 0.03 571,500
411 CarMax Inc US1431301027 3.85 0.03 430,853
412 Celanese Corp US1508701034 2.46 0.03 483,856
413 FactSet Research Systems Inc US3030751057 0.93 0.03 545,137
414 Evergy Inc US30034W1062 5.62 0.03 427,812
415 Expedia Group Inc US30212P3038 3.1 0.03 564,512
416 Expeditors International of Washington Inc US3021301094 3.45 0.03 571,954
417 EQT Corp US26884L1098 10.79 0.03 555,188
418 Enphase Energy Inc US29355A1079 3.33 0.03 549,527
419 Dominos Pizza Inc US25754A2015 0.85 0.03 577,675
420 Darden Restaurants Inc US2371941053 2.92 0.03 574,454
421 Tyson Foods Inc US9024941034 6.99 0.03 554,042
422 Trimble Inc US8962391004 5.97 0.03 473,442
423 Textron Inc US8832031012 4.66 0.03 572,149
424 Packaging Corp of America US6951561090 2.18 0.03 559,009
425 Revvity Inc US7140461093 3.02 0.03 457,361
426 Pool Corp US73278L1052 0.94 0.03 426,864
427 Quest Diagnostics Inc US74834L1008 2.72 0.03 542,028
428 Rollins Inc US7757111049 6.86 0.03 468,703
429 Southwest Airlines Co US8447411088 14.63 0.03 556,941
430 Stanley Black & Decker Inc US8545021011 3.76 0.03 459,672
431 Snap-on Inc US8330341012 1.29 0.03 480,969
432 Zebra Technologies Corp US9892071054 1.25 0.03 562,090
433 NRG Energy Inc US6293775085 5.09 0.03 562,583
434 NiSource Inc US65473P1057 10.96 0.03 455,725
435 Nordson Corp US6556631025 1.33 0.03 436,148
436 Gen Digital Inc US6687711084 13.47 0.03 475,157
437 VeriSign Inc US92343E1029 2.12 0.03 521,109
438 United Airlines Holdings Inc US9100471096 8.04 0.03 497,184
439 Viatris Inc US92556V1061 29.1 0.03 452,291
440 Warner Bros Discovery Inc US9344231041 54.49 0.03 557,580
441 Walgreens Boots Alliance Inc US9314271084 17.5 0.02 278,288
442 Wynn Resorts Ltd US9831341071 2.31 0.02 274,164
443 Universal Health Services Inc US9139031002 1.46 0.02 372,343
444 News Corp US65249B1098 9.27 0.02 355,586
445 Mosaic Co/The US61945C1036 7.85 0.02 308,172
446 Tapestry Inc US8760301072 5.61 0.02 340,554
447 A O Smith Corp US8318652091 2.95 0.02 358,281
448 J M Smucker Co/The US8326964058 2.6 0.02 406,841
449 Henry Schein Inc US8064071025 3.13 0.02 281,979
450 Qorvo Inc US74736K1016 2.36 0.02 400,746
451 Regency Centers Corp US7588491032 4.02 0.02 356,044
452 Pinnacle West Capital Corp US7234841010 2.77 0.02 307,386
453 Teleflex Inc US8793691069 1.15 0.02 350,595
454 UDR Inc US9026531049 7.4 0.02 412,890
455 EPAM Systems Inc US29414B1044 1.41 0.02 377,276
456 Eastman Chemical Co US2774321002 2.88 0.02 392,830
457 Federal Realty Investment Trust US3137451015 1.83 0.02 269,020
458 Fox Corp US35137L1052 5.65 0.02 279,152
459 F5 Inc US3156161024 1.43 0.02 348,932
460 Catalent Inc US1488061029 4.42 0.02 351,927
461 Caesars Entertainment Inc US12769G1004 5.29 0.02 292,600
462 Camden Property Trust US1331311027 2.61 0.02 392,129
463 Campbell Soup Co US1344291091 4.81 0.02 302,433
464 Dayforce Inc US15677J1088 3.86 0.02 282,999
465 Charles River Laboratories International Inc US1598641074 1.26 0.02 376,673
466 CH Robinson Worldwide Inc US12541W2098 2.86 0.02 343,119
467 Brown-Forman Corp US1156372096 4.38 0.02 267,522
468 BorgWarner Inc US0997241064 5.57 0.02 255,096
469 BXP Inc US1011211018 3.53 0.02 330,755
470 Bio-Techne Corp US09073M1045 3.85 0.02 411,581
471 W R Berkley Corp US0844231029 4.94 0.02 365,118
472 Bath & Body Works Inc US0708301041 5.47 0.02 282,436
473 Assurant Inc US04621X1081 1.27 0.02 295,297
474 Norwegian Cruise Line Holdings Ltd BMG667211046 10.49 0.02 283,293
475 Allegion plc IE00BFRT3W74 2.14 0.02 363,773
476 Albemarle Corp US0126531013 2.87 0.02 388,410
477 APA Corp US03743Q1085 8.8 0.02 364,694
478 Generac Holdings Inc US3687361044 1.48 0.02 315,044
479 Interpublic Group of Cos Inc/The US4606901001 9.22 0.02 375,087
480 Incyte Corp US45337C1027 4.55 0.02 400,532
481 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 333,119
482 Jack Henry & Associates Inc US4262811015 1.78 0.02 409,278
483 Hasbro Inc US4180561072 3.2 0.02 264,347
484 Hormel Foods Corp US4404521001 7.09 0.02 303,631
485 MarketAxess Holdings Inc US57060D1081 0.93 0.02 273,725
486 MGM Resorts International US5529531015 6.13 0.02 390,854
487 Match Group Inc US57667L1070 6.49 0.02 289,692
488 Molson Coors Beverage Co US60871R2094 4.44 0.02 314,594
489 Lamb Weston Holdings Inc US5132721045 3.53 0.02 385,377
490 LKQ Corp US5018892084 6.52 0.02 394,894
491 Juniper Networks Inc US48203R1041 7.94 0.02 407,666
492 Mohawk Industries Inc US6081901042 1.3 0.01 224,651
493 Globe Life Inc US37959E1029 2.05 0.01 243,901
494 Franklin Resources Inc US3546131018 7.33 0.01 235,153
495 American Airlines Group Inc US02376R1023 16.03 0.01 236,735
496 Invesco Ltd BMG491BT1088 10.99 0.01 243,607
497 Bio-Rad Laboratories Inc US0905722072 0.5 0.01 210,289
498 Fox Corp US35137L2043 3.22 0.01 148,494
499 FMC Corp US3024913036 3.05 0.01 242,128
500 Etsy Inc US29786A1060 2.86 0.01 239,265
501 DaVita Inc US23918K1088 1.26 0.01 246,626
502 Paycom Software Inc US70432V1026 1.17 0.01 240,141
503 Ralph Lauren Corp US7512121010 0.95 0.01 238,534
504 Solventum Corp US83444M1018 3.38 0.01 229,019
505 News Corp US65249B2088 2.8 0.01 109,844
506 Paramount Global US92556H2067 12.08 0.01 193,100
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