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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2023.01.27 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

2023.01.27 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) 2021.04.09 100,000 190,258,500,195
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
190,258,500,195 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

2023-01-27 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 원화예금 8.78
2 S&P500 EMINI FUT MAR23 8.70
3 Apple Inc 5.76
4 Microsoft Corp 4.87
5 Amazon.com Inc 2.34
6 Alphabet Inc 1.54
7 Berkshire Hathaway Inc 1.53
8 Alphabet Inc 1.39
9 NVIDIA Corp 1.31
10 Exxon Mobil Corp 1.27

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

2023-01-27 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) 		3.15 -7.36 -3.51 -3.10 - 4.61 10.62
기초지수 - - - - - - -
초과성과 3.15 -7.36 -3.51 -3.1 - 4.61 10.62

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 1,084,637,123 100 1,084,637,123
2 원화예금 KRD010010001 95,239,070 8.78 95,239,070
3 S&P500 EMINI FUT MAR23 ESH3 0.38 8.7 94,375,625
4 Apple Inc US0378331005 357.7 5.76 62,449,806
5 Microsoft Corp US5949181045 178.32 4.87 52,803,891
6 Amazon.com Inc US0231351067 212.3 2.34 25,390,958
7 Alphabet Inc US02079K3059 142.79 1.54 16,733,167
8 Berkshire Hathaway Inc US0846707026 43.1 1.53 16,544,164
9 Alphabet Inc US02079K1079 126.65 1.39 15,077,126
10 NVIDIA Corp US67066G1040 59.63 1.31 14,180,500
11 Exxon Mobil Corp US30231G1022 98.51 1.27 13,725,156
12 UnitedHealth Group Inc US91324P1021 22.35 1.25 13,546,776
13 Johnson & Johnson US4781601046 62.61 1.2 13,061,445
14 JPMorgan Chase & Co US46625H1005 70.16 1.11 12,012,443
15 Tesla Inc US88160R1014 64.2 1.05 11,411,550
16 Visa Inc US92826C8394 39.11 1 10,825,039
17 Procter & Gamble Co/The US7427181091 56.68 0.91 9,885,831
18 Mastercard Inc US57636Q1040 20.32 0.88 9,562,741
19 Home Depot Inc/The US4370761029 24.48 0.88 9,558,262
20 Meta Platforms Inc US30303M1027 53.79 0.86 9,367,208
21 Chevron Corp US1667641005 42.55 0.86 9,377,754
22 Eli Lilly & Co US5324571083 18.87 0.75 8,121,887
23 Merck & Co Inc US58933Y1055 60.65 0.75 8,105,369
24 AbbVie Inc US00287Y1091 42.3 0.71 7,693,741
25 Pfizer Inc US7170811035 134.27 0.69 7,447,641
26 Bank of America Corp US0605051046 166.48 0.66 7,144,407
27 Coca-Cola Co/The US1912161007 93.1 0.64 6,981,247
28 Broadcom Inc US11135F1012 9.69 0.64 6,984,516
29 PepsiCo Inc US7134481081 32.86 0.64 6,952,987
30 Thermo Fisher Scientific Inc US8835561023 9.38 0.61 6,641,474
31 Costco Wholesale Corp US22160K1051 10.55 0.59 6,373,529
32 Walmart Inc US9311421039 33.76 0.55 5,914,003
33 Cisco Systems Inc US17275R1023 98.62 0.54 5,823,410
34 McDonald's Corp US5801351017 17.52 0.54 5,886,388
35 Walt Disney Co/The US2546871060 43.42 0.53 5,777,607
36 Abbott Laboratories US0028241000 41.7 0.53 5,696,541
37 Danaher Corp US2358511028 15.59 0.47 5,045,119
38 Wells Fargo & Co US9497461015 91.15 0.47 5,086,164
39 Accenture PLC IE00B4BNMY34 15.06 0.47 5,062,840
40 Comcast Corp US20030N1019 103.19 0.47 5,092,536
41 Verizon Communications Inc US92343V1044 100.02 0.46 4,964,405
42 Adobe Inc US00724F1012 11.14 0.45 4,910,509
43 Linde PLC IE00BZ12WP82 11.87 0.44 4,767,600
44 Netflix Inc US64110L1061 10.59 0.44 4,795,664
45 NIKE Inc US6541061031 30.09 0.43 4,696,368
46 Philip Morris International Inc US7181721090 36.92 0.43 4,699,140
47 Texas Instruments Inc US8825081040 21.76 0.43 4,687,576
48 Salesforce Inc US79466L3024 23.92 0.42 4,597,386
49 Bristol-Myers Squibb Co US1101221083 50.85 0.42 4,579,058
50 NextEra Energy Inc US65339F1012 47.53 0.41 4,480,145
51 ConocoPhillips US20825C1045 29.81 0.41 4,416,034
52 QUALCOMM Inc US7475251036 26.74 0.4 4,316,662
53 Raytheon Technologies Corp US75513E1010 35.16 0.4 4,327,573
54 AT&T Inc US00206R1023 169.71 0.39 4,264,964
55 Honeywell International Inc US4385161066 16.04 0.38 4,079,754
56 Caterpillar Inc US1491231015 12.45 0.37 3,959,873
57 Amgen Inc US0311621009 12.74 0.37 4,022,320
58 Oracle Corp US68389X1054 36.76 0.37 4,055,361
59 United Parcel Service Inc US9113121068 17.43 0.35 3,806,712
60 Lowe's Cos Inc US5486611073 14.85 0.35 3,766,844
61 International Business Machines Corp US4592001014 21.51 0.34 3,726,248
62 Morgan Stanley US6174464486 31.54 0.34 3,712,388
63 Union Pacific Corp US9078181081 14.71 0.33 3,622,891
64 S&P Global Inc US78409V1044 7.96 0.33 3,589,194
65 Charles Schwab Corp/The US8085131055 36.37 0.33 3,545,483
66 Starbucks Corp US8552441094 27.33 0.33 3,598,275
67 Intel Corp US4581401001 98.72 0.33 3,608,392
68 Advanced Micro Devices Inc US0079031078 38.44 0.33 3,543,850
69 Boeing Co/The US0970231058 13.3 0.32 3,481,212
70 Elevance Health Inc US0367521038 5.72 0.32 3,488,757
71 Goldman Sachs Group Inc/The US38141G1040 8.13 0.32 3,498,254
72 Intuit Inc US4612021034 6.72 0.31 3,323,835
73 Deere & Co US244199105A 6.62 0.31 3,370,021
74 BlackRock Inc US09247X1019 3.59 0.31 3,319,182
75 Prologis Inc US74340W1036 21.99 0.31 3,401,560
76 CVS Health Corp US1266501006 31.26 0.3 3,298,946
77 Lockheed Martin Corp US5398301094 5.62 0.29 3,141,213
78 Medtronic PLC IE00BTN1Y115 31.64 0.29 3,161,875
79 Gilead Sciences Inc US3755581036 29.85 0.28 3,088,428
80 American Tower Corp US03027X1000 11.09 0.28 2,984,372
81 Applied Materials Inc US0382221051 20.72 0.27 2,905,736
82 Citigroup Inc US1729674242 46.12 0.27 2,945,837
83 Cigna Corp US1255231003 7.27 0.26 2,805,748
84 Automatic Data Processing Inc US0530151036 9.9 0.26 2,778,057
85 Chubb Ltd CH0044328745 9.95 0.26 2,813,640
86 TJX Cos Inc/The US8725401090 27.9 0.26 2,837,914
87 PayPal Holdings Inc US70450Y1038 27.54 0.25 2,680,974
88 American Express Co US0258161092 14.28 0.25 2,755,138
89 Booking Holdings Inc US09857L1089 0.93 0.25 2,736,335
90 Analog Devices Inc US0326541051 12.38 0.24 2,566,515
91 General Electric Co US3696043013 26.12 0.24 2,597,065
92 Intuitive Surgical Inc US46120E6023 8.5 0.24 2,550,379
93 Mondelez International Inc US6092071058 32.64 0.24 2,611,053
94 T-Mobile US Inc US8725901040 14.33 0.24 2,611,352
95 ServiceNow Inc US81762P1021 4.81 0.24 2,656,568
96 Stryker Corp US8636671013 8.02 0.23 2,496,670
97 Marsh & McLennan Cos Inc US5717481023 11.88 0.23 2,533,477
98 Altria Group Inc US02209S1033 42.89 0.22 2,371,617
99 Vertex Pharmaceuticals Inc US92532F1003 6.11 0.22 2,370,772
100 Zoetis Inc US98978V1035 11.15 0.21 2,271,178
101 EOG Resources Inc US26875P1012 13.95 0.21 2,274,795
102 Schlumberger Ltd AN8068571086 33.68 0.21 2,331,561
103 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.21 2,326,034
104 Duke Energy Corp US26441C2044 18.33 0.21 2,287,906
105 Target Corp US87612E106A 11.04 0.21 2,231,109
106 Progressive Corp/The US7433151039 13.93 0.21 2,322,450
107 Southern Co/The US8425871071 26.04 0.2 2,155,510
108 Air Products and Chemicals Inc US0091581068 5.28 0.19 2,027,730
109 Becton Dickinson and Co US0758871091 6.79 0.19 2,062,205
110 Fiserv Inc US3377381088 15.23 0.18 1,956,827
111 Freeport-McMoRan Inc US35671D8570 34.06 0.18 1,955,038
112 Boston Scientific Corp US1011371077 34.09 0.18 1,934,944
113 CSX Corp US1264081035 50.29 0.18 1,921,743
114 Micron Technology Inc US5951121038 26.27 0.18 1,989,618
115 Lam Research Corp US5128071082 3.26 0.18 1,959,500
116 Equinix Inc US29444U7000 2.22 0.18 1,966,522
117 US Bancorp US9029733048 32.2 0.18 1,947,742
118 PNC Financial Services Group Inc/The US6934751057 9.77 0.18 1,925,994
119 Northrop Grumman Corp US666807102A 3.46 0.18 1,972,791
120 Aon PLC IE00BLP1HW54 5.02 0.18 1,995,036
121 Eaton Corp PLC IE00B8KQN827 9.48 0.17 1,856,692
122 Colgate-Palmolive Co US1941621039 19.87 0.17 1,852,880
123 3M Co US88579Y1010 13.18 0.17 1,831,795
124 Truist Financial Corp US89832Q1094 31.59 0.17 1,896,459
125 Illinois Tool Works Inc US4523081093 6.71 0.17 1,885,961
126 Estee Lauder Cos Inc/The US5184391044 5.52 0.17 1,861,001
127 Humana Inc US4448591028 3.01 0.17 1,860,427
128 Moderna Inc US60770K1079 7.9 0.17 1,877,128
129 Marathon Petroleum Corp US56585A1025 11.21 0.17 1,790,877
130 CME Group Inc US12572Q1058 8.56 0.17 1,826,522
131 Crown Castle Inc US22822V1017 10.31 0.17 1,845,798
132 KLA Corp US4824801009 3.37 0.16 1,752,799
133 Intercontinental Exchange Inc US45866F1049 13.3 0.16 1,743,061
134 Sherwin-Williams Co/The US8243481061 5.62 0.16 1,709,006
135 Waste Management Inc US94106L1098 8.96 0.16 1,688,354
136 Valero Energy Corp US91913Y1001 9.38 0.15 1,654,827
137 Norfolk Southern Corp US6558441084 5.59 0.15 1,671,539
138 Pioneer Natural Resources Co US7237871071 5.69 0.15 1,654,173
139 HCA Healthcare Inc US40412C1018 5.13 0.15 1,601,353
140 McKesson Corp US58155Q1031 3.43 0.15 1,587,420
141 Dollar General Corp US2566771059 5.41 0.15 1,587,421
142 Ford Motor Co US3453708600 94.06 0.14 1,480,565
143 Activision Blizzard Inc US00507V1098 16.95 0.14 1,557,017
144 General Motors Co US37045V1008 33.99 0.14 1,519,319
145 Emerson Electric Co US2910111044 14.08 0.14 1,543,601
146 General Dynamics Corp US369550108A 5.36 0.14 1,496,625
147 Phillips 66 US7185461040 11.46 0.14 1,535,201
148 O'Reilly Automotive Inc US67103H1077 1.52 0.14 1,497,410
149 Synopsys Inc US8716071076 3.64 0.14 1,564,641
150 Dominion Energy Inc US25746U109A 19.83 0.14 1,520,905
151 Johnson Controls International plc IE00BY7QL619 16.4 0.13 1,374,494
152 Roper Technologies Inc US7766961061 2.53 0.13 1,383,186
153 Sempra Energy US8168511090 7.48 0.13 1,463,512
154 Occidental Petroleum Corp US6745991058 17.39 0.13 1,380,848
155 Moody's Corp US6153691059 3.76 0.13 1,461,019
156 Edwards Lifesciences Corp US28176E1082 14.76 0.13 1,411,249
157 General Mills Inc US3703341046 14.19 0.13 1,359,893
158 MetLife Inc US59156R1086 15.95 0.13 1,404,698
159 Marriott International Inc/MD US5719032022 6.57 0.13 1,393,408
160 Agilent Technologies Inc US00846U1016 7.12 0.13 1,364,860
161 Cadence Design Systems Inc US1273871087 6.52 0.13 1,464,249
162 Archer-Daniels-Midland Co US0394831020 13.35 0.13 1,405,901
163 Amphenol Corp US0320951017 14.16 0.13 1,382,983
164 American International Group Inc US0268747849 18.11 0.13 1,415,286
165 American Electric Power Co Inc US0255371017 12.23 0.13 1,390,002
166 AutoZone Inc US0533321024 0.46 0.12 1,334,808
167 Autodesk Inc US0527691069 5.17 0.12 1,288,450
168 Capital One Financial Corp US14040H1059 9.14 0.12 1,305,849
169 Charter Communications Inc US16119P1084 2.64 0.12 1,311,835
170 Chipotle Mexican Grill Inc US1696561059 0.66 0.12 1,270,361
171 Centene Corp US15135B1017 13.61 0.12 1,273,824
172 Hess Corp US42809H1077 6.64 0.12 1,290,253
173 Kimberly-Clark Corp US4943681035 8.04 0.12 1,306,710
174 Corteva Inc US22052L1044 17.11 0.12 1,329,345
175 Fidelity National Information Services Inc US31620M1062 14.48 0.12 1,322,640
176 FedEx Corp US31428X1063 5.69 0.12 1,315,173
177 Motorola Solutions Inc US6200763075 3.98 0.12 1,266,523
178 Newmont Corp US6516391066 18.9 0.12 1,281,406
179 Public Storage US74460D1090 3.76 0.12 1,352,552
180 Travelers Cos Inc/The US89417E1091 5.65 0.12 1,326,302
181 NXP Semiconductors NV NL0009538784 6.26 0.12 1,341,298
182 Trane Technologies PLC IE00BK9ZQ967 5.52 0.11 1,183,625
183 TE Connectivity Ltd CH0102993182 7.62 0.11 1,158,831
184 Dow Inc US2605571031 17.1 0.11 1,218,293
185 Aflac Inc US0010551028 13.69 0.11 1,231,441
186 Sysco Corp US8718291078 12.13 0.11 1,181,582
187 Ross Stores Inc US7782961038 8.33 0.11 1,232,258
188 Simon Property Group Inc US8288061091 7.79 0.11 1,200,215
189 Realty Income Corp US7561091049 14.71 0.11 1,218,553
190 Parker-Hannifin Corp US7010941042 3.06 0.11 1,168,195
191 Monster Beverage Corp US61174X1090 9.16 0.11 1,167,002
192 Nucor Corp US6703461052 6.24 0.11 1,203,157
193 Exelon Corp US30161N1019 23.62 0.11 1,204,043
194 Devon Energy Corp US25179M1036 15.59 0.11 1,231,204
195 Dexcom Inc US2521311074 9.35 0.11 1,196,732
196 IDEXX Laboratories Inc US45168D1046 1.98 0.11 1,182,279
197 IQVIA Holdings Inc US46266C1053 4.44 0.11 1,237,665
198 Hilton Worldwide Holdings Inc US43300A2033 6.53 0.11 1,143,348
199 MSCI Inc US55354G1004 1.92 0.11 1,201,887
200 Microchip Technology Inc US5950171042 13.16 0.11 1,233,002
201 Biogen Inc US09062X1037 3.46 0.11 1,244,848
202 Arthur J Gallagher & Co US3635761097 5.01 0.11 1,215,588
203 Constellation Brands Inc US21036P1084 3.79 0.1 1,067,810
204 Bank of New York Mellon Corp/The US0640581007 17.51 0.1 1,077,262
205 Ameriprise Financial Inc US03076C1062 2.58 0.1 1,089,127
206 Carrier Global Corp US14448C1045 20.04 0.1 1,073,097
207 Cintas Corp US1729081059 2.05 0.1 1,102,194
208 L3Harris Technologies Inc US5024311095 4.56 0.1 1,109,378
209 Kinder Morgan Inc US49456B1017 47.22 0.1 1,072,196
210 Halliburton Co US4062161017 21.6 0.1 1,064,122
211 Paychex Inc US7043261079 7.63 0.1 1,085,699
212 PACCAR Inc US6937181088 8.28 0.1 1,129,175
213 Prudential Financial Inc US7443201022 8.86 0.1 1,107,083
214 TransDigm Group Inc US8936411003 1.23 0.1 1,060,389
215 DuPont de Nemours Inc US26614N1028 11.93 0.1 1,079,585
216 Ecolab Inc US2788651006 5.91 0.1 1,108,471
217 Xcel Energy Inc US98389B1008 13.03 0.1 1,099,429
218 Yum! Brands Inc US9884981013 6.77 0.1 1,076,473
219 Williams Cos Inc/The US9694571004 29.02 0.1 1,121,448
220 Welltower Inc US95040Q1040 11.04 0.09 1,003,530
221 Dollar Tree Inc US2567461080 5.03 0.09 925,839
222 VICI Properties Inc US9256521090 22.94 0.09 952,274
223 Warner Bros Discovery Inc US9344231041 52.61 0.09 940,775
224 Consolidated Edison Inc US2091151041 8.45 0.09 982,224
225 Cognizant Technology Solutions Corp US1924461023 12.33 0.09 973,294
226 State Street Corp US8574771031 8.76 0.09 950,878
227 Rockwell Automation Inc US7739031091 2.75 0.09 941,140
228 ResMed Inc US7611521078 3.49 0.09 992,865
229 SBA Communications Corp US78410G1040 2.57 0.09 922,459
230 Otis Worldwide Corp US68902V1070 10.01 0.09 997,371
231 Hershey Co/The US4278661081 3.49 0.09 949,183
232 Illumina Inc US4523271090 3.74 0.09 971,378
233 Electronic Arts Inc US2855121099 6.29 0.09 987,455
234 Kraft Heinz Co/The US5007541064 18.97 0.09 932,687
235 Keysight Technologies Inc US49338L1035 4.29 0.09 954,834
236 Mettler-Toledo International Inc US5926881054 0.54 0.09 1,017,847
237 Allstate Corp/The US0200021014 6.44 0.09 1,019,404
238 Albemarle Corp US0126531013 2.79 0.09 930,451
239 AMETEK Inc US0311001004 5.47 0.09 961,319
240 CoStar Group Inc US22160N1090 9.73 0.09 926,483
241 Cummins Inc US2310211063 3.36 0.09 1,018,322
242 Fortinet Inc US34959E1091 15.59 0.09 993,099
243 DR Horton Inc US23331A1097 7.53 0.08 884,829
244 Copart Inc US2172041061 10.19 0.08 826,817
245 American Water Works Co Inc US0304201033 4.33 0.08 828,702
246 Baker Hughes Co US05722G1004 24.1 0.08 919,455
247 Arista Networks Inc US0404131064 5.87 0.08 878,030
248 Kroger Co/The US5010441013 15.5 0.08 856,505
249 Keurig Dr Pepper Inc US49271V1008 20.23 0.08 870,401
250 Discover Financial Services US2547091080 6.51 0.08 920,562
251 Digital Realty Trust Inc US2538681030 6.84 0.08 902,324
252 Enphase Energy Inc US29355A1079 3.23 0.08 836,055
253 Fastenal Co US3119001044 13.69 0.08 833,484
254 International Flavors & Fragrances Inc US4595061015 6.07 0.08 835,185
255 Global Payments Inc US37940X1028 6.6 0.08 907,134
256 ON Semiconductor Corp US6821891057 10.32 0.08 912,046
257 ONEOK Inc US6826801036 10.64 0.08 904,054
258 Old Dominion Freight Line Inc US6795801009 2.18 0.08 860,038
259 Public Service Enterprise Group Inc US7445731067 11.88 0.08 889,670
260 PPG Industries Inc US6935061076 5.6 0.08 883,199
261 WEC Energy Group Inc US92939U1060 7.52 0.08 858,296
262 Verisk Analytics Inc US92345Y1064 3.74 0.08 829,013
263 Willis Towers Watson PLC IE00BDB6Q211 2.62 0.08 817,619
264 Aptiv PLC JE00B783TY65 6.45 0.08 839,603
265 eBay Inc US2786421030 13.08 0.07 787,653
266 Edison International US2810201077 9.09 0.07 755,462
267 Walgreens Boots Alliance Inc US9314271084 17.08 0.07 762,618
268 Zimmer Biomet Holdings Inc US98956P1021 5 0.07 768,572
269 Weyerhaeuser Co US9621661043 17.63 0.07 710,584
270 T Rowe Price Group Inc US74144T1088 5.38 0.07 772,292
271 PG&E Corp US69331C108A 38.34 0.07 754,960
272 Republic Services Inc US7607591002 4.89 0.07 747,932
273 First Republic Bank/CA US33616C1009 4.35 0.07 737,290
274 Ulta Beauty Inc US90384S3031 1.23 0.07 760,861
275 United Rentals Inc US9113631090 1.67 0.07 806,651
276 WW Grainger Inc US3848021040 1.08 0.07 744,127
277 Hartford Financial Services Group Inc/The US4165151048 7.7 0.07 730,534
278 Equifax Inc US2944291051 2.91 0.07 771,061
279 Eversource Energy US30040W1080 8.25 0.07 809,317
280 Diamondback Energy Inc US25278X1090 4.24 0.07 767,488
281 Lennar Corp US5260571048 6.07 0.07 739,863
282 M&T Bank Corp US55261F1049 4.18 0.07 801,948
283 AvalonBay Communities Inc US0534841012 3.33 0.07 710,469
284 AmerisourceBergen Corp US03073E1055 3.87 0.07 778,528
285 Corning Inc US2193501051 18.12 0.07 792,998
286 Constellation Energy Corp US21037T1097 7.78 0.07 798,542
287 Gartner Inc US3666511072 1.89 0.07 764,331
288 Delta Air Lines Inc US2473617023 15.27 0.07 740,060
289 GE HealthCare Technologies Inc US36266G1076 8.71 0.07 736,529
290 Fifth Third Bancorp US3167731005 16.34 0.07 719,120
291 HP Inc US40434L1052 21.67 0.07 765,141
292 CBRE Group Inc US12504L1098 7.65 0.07 781,903
293 CDW Corp/DE US12514G1085 3.22 0.07 761,343
294 Cardinal Health Inc US14149Y108A 6.49 0.06 604,873
295 Alexandria Real Estate Equities Inc US0152711091 3.54 0.06 682,952
296 Citizens Financial Group Inc US1746101054 11.8 0.06 620,826
297 Baxter International Inc US0718131099 11.99 0.06 680,846
298 Fortive Corp US34959J1088 8.47 0.06 695,908
299 DTE Energy Co US2333311072 4.62 0.06 644,830
300 Ameren Corp US0236081024 6.15 0.06 657,653
301 ANSYS Inc US03662Q1058 2.08 0.06 665,639
302 Martin Marietta Materials Inc US5732841060 1.49 0.06 637,078
303 Huntington Bancshares Inc/OH US4461501045 34.35 0.06 623,549
304 Hologic Inc US4364401012 5.94 0.06 597,256
305 Hewlett Packard Enterprise Co US42824C1099 30.95 0.06 614,394
306 Laboratory Corp of America Holdings US50540R4092 2.15 0.06 671,291
307 Entergy Corp US29364G1031 4.84 0.06 640,333
308 Equity Residential US29476L1070 8.06 0.06 616,394
309 Ingersoll Rand Inc US45687V1061 9.6 0.06 661,033
310 Genuine Parts Co US3724601055 3.37 0.06 690,427
311 FirstEnergy Corp US3379321074 12.93 0.06 652,430
312 Tractor Supply Co US8923561067 2.65 0.06 697,342
313 Regions Financial Corp US7591EP1005 22.25 0.06 627,072
314 Southwest Airlines Co US8447411088 14.13 0.06 641,161
315 Principal Financial Group Inc US74251V1026 5.52 0.06 616,099
316 Raymond James Financial Inc US7547301090 4.63 0.06 673,007
317 Quanta Services Inc US74762E1029 3.41 0.06 624,844
318 PPL Corp US69351T1060 17.53 0.06 636,438
319 Vulcan Materials Co US9291601097 3.17 0.06 697,048
320 LyondellBasell Industries NV NL0009434992 6.06 0.06 693,374
321 Arch Capital Group Ltd BMG0450A1053 8.79 0.06 700,996
322 STERIS PLC IE00BFY8C754 2.38 0.06 600,458
323 Dover Corp US2600031080 3.42 0.06 597,045
324 Conagra Brands Inc US2058871029 11.43 0.05 522,444
325 Amcor PLC JE00BJ1F3079 35.79 0.05 518,870
326 Ventas Inc US92276F1003 9.52 0.05 595,303
327 VeriSign Inc US92343E1029 2.22 0.05 587,276
328 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.05 552,663
329 Waters Corp US9418481035 1.42 0.05 584,325
330 West Pharmaceutical Services Inc US9553061055 1.77 0.05 567,391
331 Xylem Inc/NY US98419M1009 4.29 0.05 541,380
332 PerkinElmer Inc US7140461093 3.01 0.05 500,391
333 Quest Diagnostics Inc US74834L1008 2.78 0.05 495,787
334 Omnicom Group Inc US6819191064 4.88 0.05 521,064
335 Northern Trust Corp US6658591044 4.96 0.05 575,938
336 McCormick & Co Inc/MD US5797802064 5.96 0.05 571,981
337 Nasdaq Inc US6311031081 8.07 0.05 579,020
338 Skyworks Solutions Inc US83088M1027 3.82 0.05 514,413
339 Steel Dynamics Inc US8581191009 3.99 0.05 542,167
340 Synchrony Financial US87165B103A 10.78 0.05 489,284
341 Take-Two Interactive Software Inc US8740541094 3.73 0.05 508,169
342 SVB Financial Group US78486Q1013 1.41 0.05 511,493
343 SolarEdge Technologies Inc US83417M1045 1.32 0.05 488,201
344 Targa Resources Corp US87612G1013 5.39 0.05 499,566
345 Teledyne Technologies Inc US8793601050 1.11 0.05 586,730
346 First Solar Inc US3364331070 2.37 0.05 490,773
347 Tyson Foods Inc US9024941034 6.89 0.05 558,037
348 Invitation Homes Inc US46187W1071 13.81 0.05 545,230
349 Etsy Inc US29786A1060 3.01 0.05 503,280
350 EPAM Systems Inc US29414B1044 1.37 0.05 554,780
351 Expedia Group Inc US30212P3038 3.62 0.05 518,755
352 Expeditors International of Washington Inc US3021301094 3.89 0.05 515,844
353 Extra Space Storage Inc US30225T1025 3.19 0.05 595,681
354 Las Vegas Sands Corp US5178341070 7.83 0.05 530,193
355 KeyCorp US4932671088 22.21 0.05 501,029
356 Kellogg Co US4878361082 6.08 0.05 508,970
357 Marathon Oil Corp US5658491064 15.19 0.05 520,824
358 Mid-America Apartment Communities Inc US59522J1034 2.75 0.05 549,867
359 Monolithic Power Systems Inc US6098391054 1.06 0.05 554,025
360 Molina Healthcare Inc US60855R1005 1.39 0.05 508,446
361 Ball Corp US0584981064 7.48 0.05 521,407
362 Darden Restaurants Inc US2371941053 2.92 0.05 531,068
363 Cooper Cos Inc/The US2166484020 1.18 0.05 498,955
364 IDEX Corp US45167R1041 1.8 0.05 515,712
365 Best Buy Co Inc US0865161014 4.77 0.05 493,116
366 Clorox Co/The US1890541097 2.93 0.05 510,133
367 AES Corp/The US00130H1059 15.9 0.05 528,535
368 CenterPoint Energy Inc US15189T1079 14.99 0.05 554,183
369 Church & Dwight Co Inc US1713401024 5.79 0.05 585,166
370 Cincinnati Financial Corp US1720621010 3.9 0.05 504,787
371 Align Technology Inc US0162551016 1.73 0.05 536,706
372 Coterra Energy Inc US1270971039 18.95 0.05 585,376
373 CMS Energy Corp US1258961002 6.91 0.05 528,532
374 CF Industries Holdings Inc US1252691001 4.75 0.05 489,646
375 Broadridge Financial Solutions Inc US11133T1034 2.79 0.05 511,579
376 Brown & Brown Inc US1152361010 5.58 0.04 404,896
377 Cboe Global Markets Inc US12503M1080 2.53 0.04 381,082
378 Alliant Energy Corp US0188021085 5.98 0.04 400,435
379 Akamai Technologies Inc US00971T1016 3.79 0.04 404,026
380 Atmos Energy Corp US0495601058 3.33 0.04 471,870
381 W R Berkley Corp US0844231029 4.86 0.04 427,177
382 Avery Dennison Corp US0536111091 1.94 0.04 441,913
383 APA Corp US03743Q1085 7.77 0.04 421,612
384 Match Group Inc US57667L1070 6.74 0.04 419,225
385 MarketAxess Holdings Inc US57060D1081 0.9 0.04 402,379
386 MGM Resorts International US5529531015 7.77 0.04 385,179
387 JB Hunt Transport Services Inc US4456581077 1.98 0.04 459,602
388 Host Hotels & Resorts Inc US44107P1049 17.02 0.04 382,273
389 Howmet Aerospace Inc US4432011082 8.81 0.04 429,470
390 Lamb Weston Holdings Inc US5132721045 3.43 0.04 412,674
391 Leidos Holdings Inc US5253271028 3.25 0.04 392,577
392 Kimco Realty Corp US49446R1095 14.73 0.04 400,452
393 LKQ Corp US5018892084 6.21 0.04 440,216
394 FMC Corp US3024913036 3 0.04 475,837
395 FactSet Research Systems Inc US3030751057 0.91 0.04 463,474
396 Evergy Inc US30034W1062 5.46 0.04 416,146
397 Essex Property Trust Inc US2971781057 1.55 0.04 413,259
398 Iron Mountain Inc US46284V1017 6.92 0.04 447,453
399 Jacobs Solutions Inc US46982L1089 3.04 0.04 456,067
400 Healthpeak Properties Inc US42250P1030 12.85 0.04 428,256
401 Jack Henry & Associates Inc US4262811015 1.73 0.04 380,940
402 International Paper Co US4601461035 8.62 0.04 385,305
403 Interpublic Group of Cos Inc/The US4606901001 9.31 0.04 416,033
404 Incyte Corp US45337C1027 4.39 0.04 459,073
405 United Airlines Holdings Inc US9100471096 7.78 0.04 481,423
406 FleetCor Technologies Inc US3390411052 1.79 0.04 441,251
407 Textron Inc US8832031012 5.04 0.04 435,121
408 Teradyne Inc US8807701029 3.74 0.04 476,115
409 Trimble Inc US8962391004 5.9 0.04 410,762
410 Tyler Technologies Inc US9022521051 0.99 0.04 387,631
411 J M Smucker Co/The US8326964058 2.54 0.04 469,303
412 NetApp Inc US64110D1046 5.24 0.04 428,011
413 Mosaic Co/The US61945C1036 8.22 0.04 486,596
414 NVR Inc US62944T1051 0.07 0.04 436,694
415 Gen Digital Inc US6687711084 14.1 0.04 392,174
416 Pool Corp US73278L1052 0.94 0.04 420,517
417 PTC Inc US69370C1009 2.52 0.04 415,861
418 Paycom Software Inc US70432V1026 1.16 0.04 449,126
419 Zebra Technologies Corp US9892071054 1.23 0.04 470,128
420 Viatris Inc US92556V1061 28.88 0.04 413,716
421 Royal Caribbean Cruises Ltd LR0008862868 5.22 0.04 410,381
422 Everest Re Group Ltd BMG3223R1088 0.94 0.04 405,872
423 Garmin Ltd CH0114405324 3.67 0.04 445,433
424 Allegion plc IE00BFRT3W74 2.09 0.03 291,554
425 EQT Corp US26884L1098 8.81 0.03 360,186
426 Eastman Chemical Co US2774321002 2.92 0.03 326,302
427 VF Corp US9182041080 8.44 0.03 310,470
428 Seagate Technology Holdings PLC IE00BKVD2N49 4.65 0.03 356,241
429 Paramount Global US92556H2067 12.02 0.03 324,410
430 Western Digital Corp US9581021055 7.46 0.03 379,268
431 Westrock Co US96145D1054 6.06 0.03 273,560
432 Wynn Resorts Ltd US9831341071 2.46 0.03 298,483
433 Comerica Inc US2003401070 3.11 0.03 273,741
434 Carnival Corp PA1436583006 23.51 0.03 314,799
435 Domino's Pizza Inc US25754A2015 0.85 0.03 366,802
436 Packaging Corp of America US6951561090 2.23 0.03 354,447
437 Regency Centers Corp US7588491032 3.67 0.03 297,829
438 PulteGroup Inc US7458671010 5.51 0.03 352,484
439 Qorvo Inc US74736K1016 2.46 0.03 333,360
440 NiSource Inc US65473P1057 9.67 0.03 328,225
441 Nordson Corp US6556631025 1.29 0.03 373,118
442 Snap-on Inc US8330341012 1.27 0.03 376,086
443 Stanley Black & Decker Inc US8545021011 3.52 0.03 371,691
444 Tapestry Inc US8760301072 5.76 0.03 309,640
445 Henry Schein Inc US8064071025 3.24 0.03 333,950
446 Teleflex Inc US8793691069 1.11 0.03 328,350
447 Universal Health Services Inc US9139031002 1.56 0.03 280,592
448 UDR Inc US9026531049 7.27 0.03 363,255
449 Globe Life Inc US37959E1029 2.16 0.03 320,964
450 Hormel Foods Corp US4404521001 6.89 0.03 379,543
451 Live Nation Entertainment Inc US5380341090 3.58 0.03 341,589
452 Loews Corp US5404241086 5.08 0.03 378,806
453 Masco Corp US574599106A 5.37 0.03 339,166
454 Molson Coors Beverage Co US60871R2094 4.48 0.03 291,776
455 American Airlines Group Inc US02376R1023 15.47 0.03 309,572
456 Bath & Body Works Inc US0708301041 5.44 0.03 303,283
457 Bio-Rad Laboratories Inc US0905722072 0.56 0.03 314,747
458 Juniper Networks Inc US48203R1041 7.69 0.03 302,661
459 Fox Corp US35137L1052 7.3 0.03 300,877
460 Franklin Resources Inc US3546131018 7.32 0.03 271,973
461 Ceridian HCM Holding Inc US15677J1088 3.59 0.03 315,018
462 Charles River Laboratories International Inc US1598641074 1.21 0.03 358,765
463 Caesars Entertainment Inc US12769G1004 5.11 0.03 326,078
464 Camden Property Trust US1331311027 2.54 0.03 372,835
465 Campbell Soup Co US1344291091 4.8 0.03 305,174
466 CarMax Inc US1431301027 3.79 0.03 309,293
467 Celanese Corp US1508701034 2.37 0.03 354,298
468 Brown-Forman Corp US1156372096 4.36 0.03 366,755
469 CH Robinson Worldwide Inc US12541W2098 2.95 0.03 351,583
470 Bio-Techne Corp US09073M1045 3.75 0.03 368,425
471 BorgWarner Inc US0997241064 5.64 0.03 311,310
472 Boston Properties Inc US1011211018 3.4 0.03 297,467
473 Catalent Inc US1488061029 4.27 0.02 263,595
474 Alaska Air Group Inc US0116591092 3.3 0.02 207,329
475 Advance Auto Parts Inc US00751Y1064 1.44 0.02 264,253
476 DENTSPLY SIRONA Inc US24906P1093 5.63 0.02 253,526
477 DXC Technology Co US23355L1061 5.48 0.02 188,029
478 Assurant Inc US04621X1081 1.27 0.02 204,251
479 Mohawk Industries Inc US6081901042 1.35 0.02 197,030
480 Huntington Ingalls Industries Inc US4464131063 0.95 0.02 253,545
481 Hasbro Inc US4180561072 3.09 0.02 243,763
482 F5 Inc US3156161024 1.42 0.02 254,257
483 Generac Holdings Inc US3687361044 1.67 0.02 228,566
484 Sealed Air Corp US81211K1007 3.82 0.02 242,961
485 Robert Half International Inc US7703231032 2.61 0.02 253,372
486 Rollins Inc US7757111049 5.92 0.02 264,763
487 A O Smith Corp US8318652091 3.4 0.02 253,238
488 Signature Bank/New York NY US82669G1040 1.5 0.02 232,509
489 News Corp US65249B1098 10.16 0.02 258,080
490 Newell Brands Inc US6512291062 9.62 0.02 186,469
491 NRG Energy Inc US6293775085 5.6 0.02 228,467
492 Organon & Co US68622V1061 6.63 0.02 250,008
493 Pinnacle West Capital Corp US7234841010 2.96 0.02 268,661
494 Whirlpool Corp US9633201069 1.3 0.02 243,234
495 Zions Bancorp NA US9897011071 3.58 0.02 229,195
496 Pentair PLC IE00BLS09M33 4.32 0.02 269,765
497 Invesco Ltd BMG491BT1088 11.94 0.02 264,502
498 Norwegian Cruise Line Holdings Ltd BMG667211046 10.95 0.02 207,802
499 Ralph Lauren Corp US7512121010 0.98 0.01 149,530
500 News Corp US65249B2088 3.15 0.01 80,868
501 DISH Network Corp US25470M1099 6.55 0.01 118,336
502 Lincoln National Corp US5341871094 3.69 0.01 148,954
503 Lumen Technologies Inc US5502411037 24.31 0.01 158,567
504 DaVita Inc US23918K1088 1.58 0.01 150,660
505 Fox Corp US35137L2043 3.78 0.01 145,748
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