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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2022.09.30 기준

기준가격 (NAV)

11,728원

+218.46상승 (1.9%)

주당 시장가격

11,635원

+155상승 (1.35%)

※ 전 영업일 종가 기준

거래량

29,476주

순 자산 규모

2,087억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 공유하기

KBSTAR 미국S&P500 (379780)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

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

KEY POINT

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

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

기본정보

거래정보 다운로드

2022.09.30 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) 2021.04.09 100,000 208,765,264,015
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 11,635
※ 전 영업일 종가 기준 		11,728 29,476
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)

(379780) 		S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
208,765,264,015 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
11,635
※ 전 영업일 종가 기준 		11,728
거래량(주)
29,476
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
1, 4, 7, 10월 마지막 영업일 및 회계기간 종료일(비정기지급)
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2022-09-30 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.92
2 Microsoft Corp 5.50
3 S&P500 EMINI FUT DEC 22 4.49
4 원화예금 4.45
5 Amazon.com Inc 3.20
6 Tesla Inc 2.34
7 Alphabet Inc 1.83
8 Alphabet Inc 1.65
9 Berkshire Hathaway Inc 1.50
10 UnitedHealth Group Inc 1.47

업종별 비중

2022.09.30 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 26.69
2 헬스케어 14.89
3 경기소비재 11.93
4 금융 11.19
5 통신서비스 8.11
6 산업재 7.86
7 필수소비재 6.86
8 에너지 4.43
9 유틸리티 3.14
10 소재 2.48

분배금 지급현황

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

ETF 마켓 리포트

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

자세히 보기

수익률

운용성과

엑셀 다운로드

2022-09-30 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) 		-2.37 8.07 -3.70 4.77 - -5.48 17.85
기초지수 -2.34 7.80 -4.12 4.03 - -6.08 17.41
초과성과 -0.04 0.27 0.41 0.73 - 0.59 0.44

일별 수익률

엑셀 다운로드

-
검색
일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2022.09.29 11,635 1.350상승 11,509.93 1.074상승
2022.09.28 11,480 -0.260하락 11,387.62 -1.710하락
2022.09.27 11,510 0.043상승 11,585.76 -0.190하락
2022.09.26 11,505 -0.604하락 11,607.87 -
2022.09.23 11,575 -1.068하락 11,710.03 -0.620하락
2022.09.22 11,700 -0.763하락 11,783.18 -0.879하락
2022.09.21 11,790 -1.049하락 11,887.73 0.452상승
2022.09.20 11,915 1.060상승 11,834.14 -0.367하락
2022.09.19 11,790 0.084상승 11,877.75 -
2022.09.16 11,780 -2.604하락 12,067.73 0.565상승
2022.09.15 12,095 0.540상승 11,999.87 -3.124하락
2022.09.14 12,030 -3.218하락 12,386.96 2.769상승
2022.09.13 12,430 2.982상승 12,053.09 -
2022.09.08 12,070 1.899상승 11,858.27 0.550상승
2022.09.07 11,845 -0.084하락 11,793.4 0.021상승
2022.09.06 11,855 0.211상승 11,790.86 -0.471하락
2022.09.05 11,830 -0.084하락 11,846.77 -
2022.09.02 11,840 1.587상승 11,738.63 0.511상승
2022.09.01 11,655 -0.934하락 11,678.89 -1.854하락
2022.08.31 11,765 -1.465하락 11,899.57 -0.942하락

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 1,172,838,547 100 1,172,838,547
2 Apple Inc US0378331005 376.61 6.92 81,198,914
3 Microsoft Corp US5949181045 185.93 5.5 64,494,584
4 S&P500 EMINI FUT DEC 22 ESZ2 0.2 4.49 52,714,739
5 원화예금 KRD010010001 52,154,954 4.45 52,154,954
6 Amazon.com Inc US0231351067 220.97 3.2 37,521,720
7 Tesla Inc US88160R1014 66.4 2.34 27,498,219
8 Alphabet Inc US02079K3059 149.41 1.83 21,509,354
9 Alphabet Inc US02079K1079 133.67 1.65 19,376,106
10 Berkshire Hathaway Inc US0846707026 44.93 1.5 17,570,516
11 UnitedHealth Group Inc US91324P1021 23.3 1.47 17,230,542
12 Johnson & Johnson US4781601046 65.55 1.34 15,691,057
13 Exxon Mobil Corp US30231G1022 103.9 1.13 13,284,721
14 Meta Platforms Inc US30303M1027 56.96 0.99 11,606,319
15 NVIDIA Corp US67066G1040 62.43 0.98 11,440,815
16 JPMorgan Chase & Co US46625H1005 72.94 0.97 11,333,913
17 Procter & Gamble Co/The US7427181091 59.59 0.96 11,316,499
18 Visa Inc US92826C8394 40.87 0.9 10,537,189
19 Home Depot Inc/The US4370761029 25.67 0.89 10,423,128
20 Eli Lilly & Co US5324571083 19.58 0.8 9,420,709
21 Chevron Corp US1667641005 44.89 0.8 9,416,253
22 AbbVie Inc US00287Y1091 43.88 0.78 9,129,889
23 Mastercard Inc US57636Q1040 21.33 0.76 8,906,128
24 Pfizer Inc US7170811035 139.35 0.76 8,908,691
25 PepsiCo Inc US7134481081 34.34 0.71 8,334,292
26 Coca-Cola Co/The US1912161007 96.89 0.68 7,943,867
27 Merck & Co Inc US58933Y1055 63.16 0.67 7,886,646
28 Costco Wholesale Corp US22160K1051 11.01 0.66 7,735,631
29 Bank of America Corp US0605051046 174.28 0.66 7,791,470
30 Thermo Fisher Scientific Inc US8835561023 9.72 0.62 7,242,426
31 Broadcom Inc US11135F1012 10.07 0.58 6,751,631
32 Walmart Inc US9311421039 35.54 0.58 6,807,046
33 Walt Disney Co/The US2546871060 45.24 0.55 6,470,526
34 Danaher Corp US2358511028 16.32 0.53 6,252,073
35 Abbott Laboratories US0028241000 43.49 0.53 6,177,676
36 McDonald's Corp US5801351017 18.37 0.53 6,262,938
37 Cisco Systems Inc US17275R1023 103.17 0.52 6,136,977
38 Accenture PLC IE00B4BNMY34 15.73 0.51 5,928,496
39 Verizon Communications Inc US92343V1044 104.3 0.5 5,911,543
40 NextEra Energy Inc US65339F1012 48.79 0.49 5,782,697
41 Wells Fargo & Co US9497461015 94.13 0.47 5,527,455
42 Bristol-Myers Squibb Co US1101221083 52.88 0.47 5,482,975
43 Texas Instruments Inc US8825081040 22.9 0.46 5,364,391
44 Salesforce Inc US79466L3024 24.67 0.45 5,330,684
45 Linde PLC IE00BZ12WP82 12.5 0.42 4,882,367
46 Comcast Corp US20030N1019 109.79 0.42 4,922,558
47 Philip Morris International Inc US7181721090 38.49 0.41 4,837,727
48 QUALCOMM Inc US7475251036 27.81 0.41 4,759,080
49 ConocoPhillips US20825C1045 31.74 0.4 4,704,080
50 Adobe Inc US00724F1012 11.73 0.4 4,749,552
51 CVS Health Corp US1266501006 32.56 0.39 4,598,853
52 Union Pacific Corp US9078181081 15.6 0.39 4,530,445
53 NIKE Inc US6541061031 31.51 0.38 4,475,032
54 Lowe's Cos Inc US5486611073 15.93 0.38 4,458,953
55 Amgen Inc US0311621009 13.27 0.38 4,410,379
56 Raytheon Technologies Corp US75513E1010 36.94 0.38 4,427,642
57 United Parcel Service Inc US9113121068 18.24 0.37 4,386,153
58 Honeywell International Inc US4385161066 16.91 0.36 4,229,596
59 Intuit Inc US4612021034 7.03 0.35 4,140,159
60 AT&T Inc US00206R1023 177.79 0.35 4,049,662
61 Advanced Micro Devices Inc US0079031078 40.25 0.34 3,959,118
62 Medtronic PLC IE00BTN1Y115 33.32 0.34 3,959,707
63 Charles Schwab Corp/The US8085131055 38.07 0.34 4,012,556
64 Intel Corp US4581401001 101.55 0.34 3,964,243
65 International Business Machines Corp US4592001014 22.34 0.34 3,946,123
66 Morgan Stanley US6174464486 33.38 0.33 3,913,043
67 Netflix Inc US64110L1061 11.03 0.33 3,891,585
68 S&P Global Inc US78409V1044 8.49 0.33 3,845,312
69 Elevance Health Inc US0367521038 5.98 0.33 3,898,754
70 PayPal Holdings Inc US70450Y1038 28.76 0.32 3,770,797
71 Goldman Sachs Group Inc/The US38141G1040 8.53 0.31 3,691,841
72 American Tower Corp US03027X1000 11.54 0.31 3,670,680
73 Automatic Data Processing Inc US0530151036 10.38 0.3 3,464,354
74 Starbucks Corp US8552441094 28.48 0.3 3,569,756
75 Deere & Co US244199105A 6.94 0.29 3,454,145
76 Lockheed Martin Corp US5398301094 5.88 0.29 3,384,292
77 Oracle Corp US68389X1054 37.87 0.29 3,436,756
78 BlackRock Inc US09247X1019 3.76 0.27 3,167,330
79 Caterpillar Inc US1491231015 13.24 0.27 3,196,001
80 Citigroup Inc US1729674242 48.23 0.26 3,011,879
81 Cigna Corp US1255231003 7.61 0.26 3,093,930
82 American Express Co US0258161092 14.95 0.26 3,023,664
83 T-Mobile US Inc US8725901040 15.01 0.25 2,926,945
84 Mondelez International Inc US6092071058 34.37 0.25 2,875,313
85 Gilead Sciences Inc US3755581036 31.15 0.24 2,865,453
86 ServiceNow Inc US81762P1021 4.98 0.24 2,786,390
87 Southern Co/The US8425871071 26.39 0.23 2,753,770
88 Regeneron Pharmaceuticals Inc US75886F1075 2.68 0.23 2,720,277
89 Chubb Ltd CH0044328745 10.52 0.23 2,729,544
90 Altria Group Inc US02209S1033 44.97 0.23 2,679,530
91 Analog Devices Inc US0326541051 13 0.23 2,704,470
92 Applied Materials Inc US0382221051 21.94 0.23 2,714,974
93 Boeing Co/The US0970231058 13.81 0.23 2,651,614
94 Duke Energy Corp US26441C2044 19.12 0.23 2,740,447
95 Marsh & McLennan Cos Inc US5717481023 12.46 0.23 2,706,336
96 Prologis Inc US74340W1036 18.39 0.23 2,750,130
97 Vertex Pharmaceuticals Inc US92532F1003 6.35 0.23 2,671,754
98 Zoetis Inc US98978V1035 11.69 0.22 2,561,126
99 Northrop Grumman Corp US666807102A 3.63 0.22 2,526,412
100 General Electric Co US3696043013 27.34 0.22 2,535,825
101 Target Corp US87612E106A 11.48 0.22 2,574,749
102 TJX Cos Inc/The US8725401090 29.17 0.22 2,615,319
103 Stryker Corp US8636671013 8.36 0.21 2,475,850
104 Booking Holdings Inc US09857L1089 0.99 0.21 2,459,959
105 Intuitive Surgical Inc US46120E6023 8.91 0.21 2,466,683
106 Progressive Corp/The US7433151039 14.53 0.21 2,489,004
107 Becton Dickinson and Co US0758871091 7.08 0.2 2,346,874
108 CME Group Inc US12572Q1058 8.93 0.2 2,306,848
109 EOG Resources Inc US26875P1012 14.54 0.2 2,337,571
110 Crown Castle Inc US22822V1017 10.75 0.2 2,321,309
111 Dominion Energy Inc US25746U109A 20.76 0.19 2,236,185
112 Fiserv Inc US3377381088 15.95 0.19 2,207,145
113 Colgate-Palmolive Co US1941621039 20.81 0.19 2,183,181
114 3M Co US88579Y1010 13.8 0.19 2,269,237
115 PNC Financial Services Group Inc/The US6934751057 10.27 0.19 2,240,121
116 Waste Management Inc US94106L1098 9.49 0.19 2,248,595
117 Humana Inc US4448591028 3.14 0.19 2,231,105
118 Truist Financial Corp US89832Q1094 33.06 0.18 2,104,974
119 Aon PLC IE00BLP1HW54 5.28 0.18 2,091,334
120 CSX Corp US1264081035 54 0.18 2,146,867
121 Boston Scientific Corp US1011371077 35.51 0.17 1,999,360
122 Dollar General Corp US2566771059 5.68 0.17 1,969,763
123 Micron Technology Inc US5951121038 27.73 0.17 2,034,935
124 US Bancorp US9029733048 33.57 0.17 2,000,746
125 Pioneer Natural Resources Co US7237871071 5.95 0.16 1,841,911
126 Estee Lauder Cos Inc/The US5184391044 5.76 0.16 1,890,838
127 Norfolk Southern Corp US6558441084 5.92 0.16 1,846,083
128 General Motors Co US37045V1008 36.21 0.16 1,836,615
129 Intercontinental Exchange Inc US45866F1049 13.86 0.16 1,855,710
130 Illinois Tool Works Inc US4523081093 7.04 0.16 1,909,173
131 Lam Research Corp US5128071082 3.45 0.16 1,894,588
132 Equinix Inc US29444U7000 2.26 0.16 1,874,728
133 Edwards Lifesciences Corp US28176E1082 15.44 0.16 1,871,527
134 Air Products and Chemicals Inc US0091581068 5.51 0.16 1,862,921
135 Activision Blizzard Inc US00507V1098 17.75 0.16 1,925,496
136 Eaton Corp PLC IE00B8KQN827 9.91 0.16 1,909,489
137 Sherwin-Williams Co/The US8243481061 5.94 0.16 1,821,123
138 Sempra Energy US8168511090 7.81 0.15 1,764,111
139 Schlumberger NV AN8068571086 35.1 0.15 1,789,911
140 Synopsys Inc US8716071076 3.8 0.15 1,712,302
141 American Electric Power Co Inc US0255371017 12.75 0.15 1,716,449
142 Ford Motor Co US3453708600 98.07 0.15 1,718,755
143 General Dynamics Corp US369550108A 5.73 0.15 1,817,587
144 Marathon Petroleum Corp US56585A1025 12.43 0.15 1,790,162
145 McKesson Corp US58155Q1031 3.61 0.15 1,812,544
146 O'Reilly Automotive Inc US67103H1077 1.63 0.14 1,683,134
147 Occidental Petroleum Corp US6745991058 18.58 0.14 1,641,781
148 General Mills Inc US3703341046 14.95 0.14 1,694,895
149 KLA Corp US4824801009 3.54 0.14 1,608,032
150 Public Storage US74460D1090 3.94 0.14 1,658,657
151 Fidelity National Information Services Inc US31620M1062 15.17 0.14 1,687,313
152 Emerson Electric Co US2910111044 14.75 0.14 1,592,207
153 Cadence Design Systems Inc US1273871087 6.85 0.14 1,645,733
154 Centene Corp US15135B1017 14.53 0.14 1,634,526
155 Archer-Daniels-Midland Co US0394831020 13.97 0.14 1,666,609
156 Autodesk Inc US0527691069 5.4 0.13 1,483,926
157 AutoZone Inc US0533321024 0.49 0.13 1,529,587
158 Amphenol Corp US0320951017 14.83 0.13 1,480,491
159 NXP Semiconductors NV NL0009538784 6.52 0.13 1,467,661
160 Chipotle Mexican Grill Inc US1696561059 0.69 0.13 1,555,384
161 Corteva Inc US22052L1044 17.97 0.13 1,509,533
162 Valero Energy Corp US91913Y1001 9.82 0.13 1,537,343
163 L3Harris Technologies Inc US5024311095 4.79 0.13 1,478,887
164 HCA Healthcare Inc US40412C1018 5.37 0.13 1,467,646
165 Moderna Inc US60770K1079 8.6 0.13 1,511,550
166 MetLife Inc US59156R1086 16.7 0.13 1,486,472
167 Marriott International Inc/MD US5719032022 6.83 0.12 1,413,417
168 Moody's Corp US6153691059 3.99 0.12 1,446,670
169 Motorola Solutions Inc US6200763075 4.16 0.12 1,374,464
170 Kimberly-Clark Corp US4943681035 8.37 0.12 1,411,268
171 Phillips 66 US7185461040 11.95 0.12 1,399,661
172 Constellation Brands Inc US21036P1084 4.04 0.12 1,380,217
173 Biogen Inc US09062X1037 3.64 0.12 1,448,771
174 Enphase Energy Inc US29355A1079 3.36 0.12 1,413,232
175 Devon Energy Corp US25179M1036 16.32 0.12 1,410,145
176 Freeport-McMoRan Inc US35671D8570 35.99 0.12 1,442,758
177 Exelon Corp US30161N1019 24.34 0.12 1,389,705
178 Roper Technologies Inc US7766961061 2.63 0.12 1,402,199
179 Realty Income Corp US7561091049 14.94 0.11 1,297,783
180 Sysco Corp US8718291078 12.66 0.11 1,343,647
181 Travelers Cos Inc/The US89417E1091 5.96 0.11 1,311,418
182 TE Connectivity Ltd CH0102993182 8 0.11 1,326,320
183 Trane Technologies PLC IE00BK9ZQ967 5.81 0.11 1,249,319
184 Johnson Controls International plc IE00BY7QL619 17.27 0.11 1,274,297
185 Allstate Corp/The US0200021014 6.83 0.11 1,242,317
186 Agilent Technologies Inc US00846U1016 7.45 0.11 1,326,254
187 American International Group Inc US0268747849 18.96 0.11 1,330,520
188 Arthur J Gallagher & Co US3635761097 5.21 0.11 1,280,431
189 FedEx Corp US31428X1063 5.92 0.11 1,277,658
190 Ecolab Inc US2788651006 6.17 0.11 1,320,426
191 Charter Communications Inc US16119P1084 2.76 0.11 1,275,125
192 Capital One Financial Corp US14040H1059 9.76 0.11 1,334,709
193 Paychex Inc US7043261079 7.98 0.11 1,347,806
194 Williams Cos Inc/The US9694571004 30.25 0.11 1,280,120
195 Xcel Energy Inc US98389B1008 13.53 0.11 1,341,561
196 IQVIA Holdings Inc US46266C1053 4.7 0.11 1,255,789
197 Microchip Technology Inc US5950171042 13.81 0.11 1,269,770
198 MSCI Inc US55354G1004 2.01 0.11 1,241,153
199 M&T Bank Corp US55261F1049 4.46 0.1 1,149,694
200 Monster Beverage Corp US61174X1090 9.34 0.1 1,201,475
201 Newmont Corp US6516391066 19.71 0.1 1,196,538
202 Illumina Inc US4523271090 3.9 0.1 1,129,581
203 Keurig Dr Pepper Inc US49271V1008 21.18 0.1 1,114,503
204 Kinder Morgan Inc US49456B1017 48.43 0.1 1,173,511
205 Hilton Worldwide Holdings Inc US43300A2033 6.91 0.1 1,229,625
206 Hershey Co/The US4278661081 3.63 0.1 1,182,011
207 Parker-Hannifin Corp US7010941042 3.19 0.1 1,137,654
208 Prudential Financial Inc US7443201022 9.31 0.1 1,183,148
209 Carrier Global Corp US14448C1045 21.06 0.1 1,118,189
210 Cintas Corp US1729081059 2.16 0.1 1,226,270
211 Consolidated Edison Inc US2091151041 8.8 0.1 1,149,991
212 Dow Inc US2605571031 18.08 0.1 1,171,989
213 Dexcom Inc US2521311074 9.75 0.1 1,169,059
214 Fortinet Inc US34959E1091 16.54 0.1 1,189,256
215 Electronic Arts Inc US2855121099 6.59 0.1 1,122,236
216 Albemarle Corp US0126531013 2.91 0.1 1,163,831
217 Aflac Inc US0010551028 14.72 0.1 1,211,742
218 SBA Communications Corp US78410G1040 2.68 0.1 1,124,136
219 ResMed Inc US7611521078 3.63 0.1 1,142,576
220 Ross Stores Inc US7782961038 8.73 0.09 1,092,984
221 Republic Services Inc US7607591002 5.18 0.09 1,043,862
222 Simon Property Group Inc US8288061091 8.16 0.09 1,086,433
223 Twitter Inc US90184L1026 16.76 0.09 1,043,015
224 TransDigm Group Inc US8936411003 1.29 0.09 1,002,783
225 Ameriprise Financial Inc US03076C1062 2.73 0.09 1,019,092
226 Bank of New York Mellon Corp/The US0640581007 18.46 0.09 1,051,593
227 Arista Networks Inc US0404131064 6.15 0.09 1,032,617
228 Eversource Energy US30040W1080 8.57 0.09 1,025,476
229 Dollar Tree Inc US2567461080 5.26 0.09 1,044,241
230 Cummins Inc US2310211063 3.51 0.09 1,048,340
231 CoStar Group Inc US22160N1090 9.87 0.09 1,025,806
232 Digital Realty Trust Inc US2538681030 7.07 0.09 1,014,962
233 Cognizant Technology Solutions Corp US1924461023 12.94 0.09 1,103,383
234 Baxter International Inc US0718131099 12.5 0.09 999,316
235 Public Service Enterprise Group Inc US7445731067 12.4 0.09 1,068,400
236 PACCAR Inc US6937181088 8.64 0.09 1,060,830
237 Nucor Corp US6703461052 6.61 0.09 1,016,929
238 Welltower Inc US95040Q1040 11.27 0.09 1,060,877
239 WEC Energy Group Inc US92939U1060 7.83 0.09 1,077,536
240 VICI Properties Inc US9256521090 23.91 0.09 1,062,398
241 Yum! Brands Inc US9884981013 7.08 0.09 1,101,462
242 Hess Corp US42809H1077 6.88 0.09 1,072,130
243 IDEXX Laboratories Inc US45168D1046 2.09 0.09 1,004,528
244 Global Payments Inc US37940X1028 6.99 0.09 1,113,712
245 Kroger Co/The US5010441013 16.29 0.09 1,065,333
246 Keysight Technologies Inc US49338L1035 4.52 0.09 1,037,685
247 ON Semiconductor Corp US6821891057 10.79 0.09 1,016,935
248 Mettler-Toledo International Inc US5926881054 0.57 0.08 909,653
249 Kraft Heinz Co/The US5007541064 19.86 0.08 960,743
250 Warner Bros Discovery Inc US9344231041 54.84 0.08 930,340
251 Verisk Analytics Inc US92345Y1064 3.92 0.08 979,921
252 Otis Worldwide Corp US68902V1070 10.5 0.08 993,682
253 PPG Industries Inc US6935061076 5.86 0.08 955,340
254 T Rowe Price Group Inc US74144T1088 5.64 0.08 889,690
255 Constellation Energy Corp US21037T1097 8.11 0.08 992,139
256 DuPont de Nemours Inc US26614N1028 12.63 0.08 931,381
257 Discover Financial Services US2547091080 6.98 0.08 939,872
258 Fastenal Co US3119001044 14.3 0.08 979,224
259 AvalonBay Communities Inc US0534841012 3.47 0.08 930,741
260 AMETEK Inc US0311001004 5.73 0.08 942,886
261 American Water Works Co Inc US0304201033 4.51 0.08 891,778
262 Rockwell Automation Inc US7739031091 2.89 0.08 903,749
263 State Street Corp US8574771031 9.12 0.07 829,752
264 Tractor Supply Co US8923561067 2.78 0.07 769,067
265 Willis Towers Watson PLC IE00BDB6Q211 2.77 0.07 824,692
266 Ameren Corp US0236081024 6.41 0.07 793,208
267 Baker Hughes Co US05722G1004 25.23 0.07 772,537
268 Aptiv PLC JE00B783TY65 6.73 0.07 832,225
269 Fifth Third Bancorp US3167731005 17.04 0.07 797,843
270 First Republic Bank/CA US33616C1009 4.46 0.07 871,880
271 FirstEnergy Corp US3379321074 14.18 0.07 789,007
272 Fortive Corp US34959J1088 8.9 0.07 773,367
273 Gartner Inc US3666511072 2 0.07 809,784
274 eBay Inc US2786421030 13.91 0.07 772,782
275 Equity Residential US29476L1070 8.5 0.07 824,101
276 Extra Space Storage Inc US30225T1025 3.33 0.07 817,771
277 DR Horton Inc US23331A1097 7.96 0.07 816,988
278 DTE Energy Co US2333311072 4.81 0.07 852,403
279 Edison International US2810201077 9.47 0.07 835,433
280 Entergy Corp US29364G1031 5.05 0.07 783,540
281 Copart Inc US2172041061 5.31 0.07 849,630
282 Corning Inc US2193501051 18.88 0.07 813,091
283 Coterra Energy Inc US1270971039 20.01 0.07 767,605
284 CBRE Group Inc US12504L1098 8.12 0.07 819,973
285 CDW Corp/DE US12514G1085 3.36 0.07 780,611
286 Ulta Beauty Inc US90384S3031 1.3 0.07 765,455
287 Walgreens Boots Alliance Inc US9314271084 17.8 0.07 850,332
288 Zimmer Biomet Holdings Inc US98956P1021 5.2 0.07 804,569
289 International Flavors & Fragrances Inc US4595061015 6.33 0.07 867,741
290 WW Grainger Inc US3848021040 1.13 0.07 802,946
291 HP Inc US40434L1052 22.69 0.07 836,131
292 Halliburton Co US4062161017 22.4 0.07 797,403
293 Genuine Parts Co US3724601055 3.52 0.07 773,262
294 ONEOK Inc US6826801036 11.09 0.07 844,784
295 Old Dominion Freight Line Inc US6795801009 2.28 0.07 840,447
296 Northern Trust Corp US6658591044 5.17 0.06 650,401
297 Molina Healthcare Inc US60855R1005 1.46 0.06 700,824
298 Nasdaq Inc US6311031081 8.59 0.06 720,844
299 Martin Marietta Materials Inc US5732841060 1.55 0.06 712,869
300 McCormick & Co Inc/MD US5797802064 6.21 0.06 670,525
301 Lennar Corp US5260571048 6.42 0.06 715,739
302 Hartford Financial Services Group Inc/The US4165151048 8.17 0.06 741,321
303 Huntington Bancshares Inc/OH US4461501045 35.74 0.06 682,426
304 Invitation Homes Inc US46187W1071 14.45 0.06 717,119
305 Laboratory Corp of America Holdings US50540R4092 2.3 0.06 701,673
306 Kellogg Co US4878361082 6.29 0.06 658,346
307 Weyerhaeuser Co US9621661043 18.49 0.06 750,002
308 Vulcan Materials Co US9291601097 3.3 0.06 741,457
309 West Pharmaceutical Services Inc US9553061055 1.84 0.06 667,003
310 United Rentals Inc US9113631090 1.78 0.06 709,515
311 Quanta Services Inc US74762E1029 3.57 0.06 668,820
312 Tyson Foods Inc US9024941034 7.24 0.06 714,545
313 PPL Corp US69351T1060 18.27 0.06 719,258
314 CF Industries Holdings Inc US1252691001 5.18 0.06 746,915
315 CMS Energy Corp US1258961002 7.21 0.06 647,470
316 Cardinal Health Inc US14149Y108A 6.77 0.06 674,978
317 CenterPoint Energy Inc US15189T1079 15.63 0.06 678,073
318 EPAM Systems Inc US29414B1044 1.42 0.06 757,080
319 Equifax Inc US2944291051 3.04 0.06 757,314
320 Duke Realty Corp US264411505A 9.55 0.06 677,180
321 Diamondback Energy Inc US25278X1090 4.43 0.06 761,094
322 Delta Air Lines Inc US2473617023 15.92 0.06 675,535
323 LyondellBasell Industries NV NL0009434992 6.43 0.06 698,535
324 Alexandria Real Estate Equities Inc US0152711091 3.69 0.06 749,813
325 AmerisourceBergen Corp US03073E1055 3.75 0.06 746,843
326 ANSYS Inc US03662Q1058 2.16 0.06 721,652
327 Take-Two Interactive Software Inc US8740541094 3.93 0.06 645,730
328 Southwest Airlines Co US8447411088 14.72 0.06 686,887
329 SVB Financial Group US78486Q1013 1.46 0.06 722,084
330 Raymond James Financial Inc US7547301090 4.83 0.06 701,730
331 Regions Financial Corp US7591EP1005 23.21 0.06 683,299
332 J M Smucker Co/The US8326964058 2.69 0.05 538,715
333 Skyworks Solutions Inc US83088M1027 3.99 0.05 533,702
334 Teledyne Technologies Inc US8793601050 1.16 0.05 584,193
335 Ball Corp US0584981064 7.94 0.05 562,446
336 Atmos Energy Corp US0495601058 3.45 0.05 541,396
337 Align Technology Inc US0162551016 1.82 0.05 555,447
338 STERIS PLC IE00BFY8C754 2.48 0.05 580,947
339 AES Corp/The US00130H1059 16.59 0.05 549,757
340 Amcor PLC JE00BJ1F3079 37.32 0.05 585,327
341 Darden Restaurants Inc US2371941053 3.1 0.05 569,706
342 Dover Corp US2600031080 3.58 0.05 617,224
343 Expeditors International of Washington Inc US3021301094 4.17 0.05 540,319
344 FactSet Research Systems Inc US3030751057 0.94 0.05 531,639
345 Essex Property Trust Inc US2971781057 1.62 0.05 570,400
346 Church & Dwight Co Inc US1713401024 6.03 0.05 642,152
347 Conagra Brands Inc US2058871029 11.92 0.05 574,066
348 Citizens Financial Group Inc US1746101054 12.18 0.05 595,351
349 Clorox Co/The US1890541097 3.06 0.05 599,957
350 Broadridge Financial Solutions Inc US11133T1034 2.91 0.05 623,432
351 Paycom Software Inc US70432V1026 1.2 0.05 590,144
352 PerkinElmer Inc US7140461093 3.13 0.05 544,954
353 Principal Financial Group Inc US74251V1026 5.83 0.05 611,626
354 Ventas Inc US92276F1003 9.92 0.05 588,797
355 VeriSign Inc US92343E1029 2.37 0.05 604,593
356 Waters Corp US9418481035 1.5 0.05 588,689
357 Westinghouse Air Brake Technologies Corp US9297401088 4.54 0.05 542,728
358 Xylem Inc/NY US98419M1009 4.48 0.05 583,838
359 KeyCorp US4932671088 23.16 0.05 538,864
360 Ingersoll Rand Inc US45687V1061 10.08 0.05 639,776
361 IDEX Corp US45167R1041 1.89 0.05 551,899
362 Hologic Inc US4364401012 6.2 0.05 581,928
363 Hewlett Packard Enterprise Co US42824C1099 32.29 0.05 570,554
364 Marathon Oil Corp US5658491064 17.58 0.05 573,457
365 Mid-America Apartment Communities Inc US59522J1034 2.87 0.05 643,439
366 Mosaic Co/The US61945C1036 8.99 0.05 642,128
367 Monolithic Power Systems Inc US6098391054 1.09 0.05 594,941
368 NetApp Inc US64110D1046 5.53 0.04 506,868
369 NVR Inc US62944T1051 0.08 0.04 471,732
370 Nordson Corp US6556631025 1.34 0.04 415,434
371 Omnicom Group Inc US6819191064 5.11 0.04 474,327
372 NortonLifeLock Inc US6687711084 14.45 0.04 435,594
373 Match Group Inc US57667L1070 7.09 0.04 495,399
374 Masco Corp US574599106A 5.86 0.04 411,985
375 Las Vegas Sands Corp US5178341070 8.54 0.04 487,964
376 Leidos Holdings Inc US5253271028 3.39 0.04 433,789
377 Healthpeak Properties Inc US42250P1030 13.4 0.04 450,024
378 Jack Henry & Associates Inc US4262811015 1.81 0.04 481,164
379 Hormel Foods Corp US4404521001 7.04 0.04 475,394
380 Host Hotels & Resorts Inc US44107P1049 17.75 0.04 422,694
381 Howmet Aerospace Inc US4432011082 9.34 0.04 428,042
382 JB Hunt Transport Services Inc US4456581077 2.08 0.04 499,307
383 Kimco Realty Corp US49446R1095 15.35 0.04 411,703
384 LKQ Corp US5018892084 6.46 0.04 447,940
385 Iron Mountain Inc US46284V1017 7.22 0.04 466,563
386 Jacobs Solutions Inc US46982L1089 3.19 0.04 507,067
387 International Paper Co US4601461035 9.2 0.04 433,011
388 Incyte Corp US45337C1027 4.67 0.04 454,652
389 Zebra Technologies Corp US9892071054 1.31 0.04 511,483
390 Pool Corp US73278L1052 0.99 0.04 468,863
391 UDR Inc US9026531049 7.43 0.04 445,815
392 CH Robinson Worldwide Inc US12541W2098 3.16 0.04 452,327
393 Camden Property Trust US1331311027 2.65 0.04 458,942
394 Brown & Brown Inc US1152361010 5.82 0.04 504,473
395 Brown-Forman Corp US1156372096 4.54 0.04 444,870
396 Cboe Global Markets Inc US12503M1080 2.63 0.04 447,910
397 W R Berkley Corp US0844231029 5.2 0.04 474,750
398 Best Buy Co Inc US0865161014 5.03 0.04 488,108
399 Citrix Systems Inc US1773761002 3.1 0.04 463,276
400 Cooper Cos Inc/The US2166484020 1.23 0.04 476,283
401 Cincinnati Financial Corp US1720621010 3.71 0.04 493,687
402 CarMax Inc US1431301027 3.99 0.04 496,155
403 Catalent Inc US1488061029 4.45 0.04 488,172
404 Etsy Inc US29786A1060 3.16 0.04 464,468
405 Evergy Inc US30034W1062 5.7 0.04 518,513
406 FMC Corp US3024913036 3.13 0.04 488,117
407 Expedia Group Inc US30212P3038 3.77 0.04 520,278
408 Generac Holdings Inc US3687361044 1.59 0.04 428,674
409 FleetCor Technologies Inc US3390411052 1.92 0.04 496,537
410 Domino's Pizza Inc US25754A2015 0.9 0.04 415,931
411 Alliant Energy Corp US0188021085 6.23 0.04 512,850
412 Akamai Technologies Inc US00971T1016 3.98 0.04 471,031
413 APA Corp US03743Q1085 8.4 0.04 419,047
414 Avery Dennison Corp US0536111091 2.03 0.04 486,808
415 Synchrony Financial US87165B103A 12.46 0.04 519,752
416 Textron Inc US8832031012 5.34 0.04 465,019
417 Teradyne Inc US8807701029 3.98 0.04 452,132
418 Trimble Inc US8962391004 6.21 0.04 508,612
419 Tyler Technologies Inc US9022521051 1.03 0.04 514,395
420 Garmin Ltd CH0114405324 3.79 0.04 457,542
421 SolarEdge Technologies Inc US83417M1045 1.38 0.04 509,903
422 Stanley Black & Decker Inc US8545021011 3.75 0.04 429,457
423 Quest Diagnostics Inc US74834L1008 2.92 0.04 525,912
424 Regency Centers Corp US7588491032 3.86 0.03 301,923
425 Robert Half International Inc US7703231032 2.74 0.03 301,844
426 Snap-on Inc US8330341012 1.32 0.03 395,216
427 Signature Bank/New York NY US82669G1040 1.56 0.03 347,903
428 Henry Schein Inc US8064071025 3.43 0.03 330,328
429 Everest Re Group Ltd BMG3223R1088 0.98 0.03 365,842
430 Nielsen Holdings PLC GB00BWFY5505 8.93 0.03 357,855
431 Teleflex Inc US8793691069 1.17 0.03 350,103
432 Bath & Body Works Inc US0708301041 5.92 0.03 301,377
433 American Airlines Group Inc US02376R1023 16.13 0.03 295,920
434 Advance Auto Parts Inc US00751Y1064 1.52 0.03 357,201
435 ABIOMED Inc US0036541003 1.13 0.03 406,570
436 Seagate Technology Holdings PLC IE00BKVD2N49 4.91 0.03 402,563
437 Carnival Corp PA1436583006 24.61 0.03 348,093
438 Royal Caribbean Cruises Ltd LR0008862868 5.57 0.03 379,815
439 Eastman Chemical Co US2774321002 3.2 0.03 334,469
440 F5 Inc US3156161024 1.5 0.03 321,335
441 Celanese Corp US1508701034 2.69 0.03 356,060
442 Charles River Laboratories International Inc US1598641074 1.26 0.03 339,795
443 Comerica Inc US2003401070 3.25 0.03 343,764
444 Bio-Rad Laboratories Inc US0905722072 0.54 0.03 333,110
445 Boston Properties Inc US1011211018 3.54 0.03 389,668
446 Bio-Techne Corp US09073M1045 0.97 0.03 404,274
447 Campbell Soup Co US1344291091 5.02 0.03 345,850
448 Packaging Corp of America US6951561090 2.33 0.03 388,268
449 PTC Inc US69370C1009 2.62 0.03 400,327
450 VF Corp US9182041080 8.02 0.03 376,895
451 Western Digital Corp US9581021055 7.78 0.03 371,102
452 Westrock Co US96145D1054 6.33 0.03 295,106
453 Paramount Global US92556H2067 12.59 0.03 359,235
454 Viatris Inc US92556V1061 30.11 0.03 378,229
455 United Airlines Holdings Inc US9100471096 8.11 0.03 395,828
456 PulteGroup Inc US7458671010 5.9 0.03 334,826
457 Qorvo Inc US74736K1016 2.69 0.03 319,985
458 Interpublic Group of Cos Inc/The US4606901001 9.77 0.03 368,461
459 Juniper Networks Inc US48203R1041 8.02 0.03 307,886
460 Lamb Weston Holdings Inc US5132721045 3.58 0.03 406,949
461 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 321,013
462 Hasbro Inc US4180561072 3.25 0.03 324,450
463 Globe Life Inc US37959E1029 2.26 0.03 328,215
464 Fox Corp US35137L1052 7.74 0.03 350,149
465 Loews Corp US5404241086 4.83 0.03 353,888
466 MarketAxess Holdings Inc US57060D1081 0.94 0.03 301,838
467 MGM Resorts International US5529531015 8.78 0.03 386,839
468 Live Nation Entertainment Inc US5380341090 3.4 0.03 380,471
469 NiSource Inc US65473P1057 10.08 0.03 394,801
470 NRG Energy Inc US6293775085 5.89 0.03 341,123
471 Molson Coors Beverage Co US60871R2094 4.68 0.03 325,389
472 Newell Brands Inc US6512291062 9.14 0.02 189,776
473 News Corp US65249B1098 9.65 0.02 213,557
474 Lumen Technologies Inc US5502411037 23.09 0.02 259,813
475 Lincoln National Corp US5341871094 4.01 0.02 261,957
476 Franklin Resources Inc US3546131018 6.95 0.02 230,408
477 Universal Health Services Inc US9139031002 1.67 0.02 218,525
478 Organon & Co US68622V1061 6.3 0.02 222,184
479 Pinnacle West Capital Corp US7234841010 2.81 0.02 278,907
480 Whirlpool Corp US9633201069 1.4 0.02 286,073
481 Wynn Resorts Ltd US9831341071 2.62 0.02 251,679
482 Zions Bancorp NA US9897011071 3.76 0.02 288,204
483 Caesars Entertainment Inc US12769G1004 5.32 0.02 264,095
484 BorgWarner Inc US0997241064 5.95 0.02 287,151
485 Ceridian HCM Holding Inc US15677J1088 3.41 0.02 283,015
486 Federal Realty Investment Trust US3137451015 1.77 0.02 231,305
487 Fortune Brands Home & Security Inc US34964C1062 3.25 0.02 264,124
488 DaVita Inc US23918K1088 1.5 0.02 183,740
489 DXC Technology Co US23355L1061 6.07 0.02 210,317
490 DENTSPLY SIRONA Inc US24906P1093 5.35 0.02 229,249
491 Pentair PLC IE00BLS09M33 4.11 0.02 247,259
492 Alaska Air Group Inc US0116591092 3.13 0.02 181,726
493 Assurant Inc US04621X1081 1.34 0.02 288,177
494 Tapestry Inc US8760301072 6.26 0.02 269,324
495 Allegion plc IE00BFRT3W74 2.18 0.02 287,958
496 Invesco Ltd BMG491BT1088 11.34 0.02 240,351
497 Norwegian Cruise Line Holdings Ltd BMG667211046 10.41 0.02 219,291
498 Sealed Air Corp US81211K1007 3.63 0.02 237,029
499 A O Smith Corp US8318652091 3.23 0.02 234,473
500 Rollins Inc US7757111049 5.62 0.02 282,222
501 Ralph Lauren Corp US7512121010 1.15 0.01 147,254
502 DISH Network Corp US25470M1099 6.23 0.01 132,851
503 Vornado Realty Trust US9290421091 3.95 0.01 136,521
504 Fox Corp US35137L2043 3.59 0.01 150,733
505 News Corp US65249B2088 2.99 0.01 67,460
506 Mohawk Industries Inc US6081901042 1.28 0.01 174,233
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