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해외주식 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500 (379780)

2024.02.27 기준

기준가격 (NAV)

14,780

+7.71상승 (0.05%)

주당 시장가격

14,755

-25하락 (-0.17%)

※ 전 영업일 종가 기준

거래량

174,494

순 자산 규모

2,926

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

2024.02.27 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) 2021.04.09 100,000 292,651,233,432
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 14,755
※ 전 영업일 종가 기준
14,780 174,494
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
292,651,233,432 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
14,755
※ 전 영업일 종가 기준
14,780
거래량(주)
174,494
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

2024-02-27 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 S&P500 EMINI FUT MAR24 8.50
2 원화예금 8.27
3 Microsoft Corp 6.55
4 Apple Inc 5.73
5 NVIDIA Corp 4.18
6 Amazon.com Inc 3.42
7 Meta Platforms Inc 2.31
8 Alphabet Inc 1.83
9 Berkshire Hathaway Inc 1.63
10 Alphabet Inc 1.55

업종별 비중

*투자하는 주식의 업종별 비중

2024.02.27 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 32.67
2 헬스케어 12.71
3 경기소비재 10.79
4 금융 10.62
5 통신서비스 8.98
6 산업재 8.24
7 필수소비재 5.58
8 에너지 3.71
9 소재 2.29
10 유틸리티 2.12

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
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

2024-02-27 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)
3.67 14.06 17.38 30.86 - 10.05 51.62
기초지수 3.57 13.79 16.80 29.39 - 9.99 48.61
초과성과 0.1 0.27 0.57 1.46 - 0.06 3.0

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(%)
2024.02.26 14,755 -0.169하락 14,780.37 0.052상승
2024.02.23 14,780 1.545상승 14,772.72 2.260상승
2024.02.22 14,555 0.552상승 14,446.15 -0.313하락
2024.02.21 14,475 -0.686하락 14,491.63 -0.778하락
2024.02.20 14,575 -0.137하락 14,605.27 0.171상승
2024.02.19 14,595 -0.307하락 14,580.23 -0.485하락
2024.02.16 14,640 0.583상승 14,651.42 0.711상승
2024.02.15 14,555 0.866상승 14,547.88 0.844상승
2024.02.14 14,430 -0.722하락 14,426 -0.814하락
2024.02.13 14,535 0.518상승 14,544.5 0.549상승
2024.02.08 14,460 0.836상승 14,465.19 0.860상승
2024.02.07 14,340 0.244상승 14,341.79 0.247상승
2024.02.06 14,305 -0.452하락 14,306.4 -0.575하락
2024.02.05 14,370 1.125상승 14,389.18 1.675상승
2024.02.02 14,210 0.815상승 14,152.07 0.565상승
2024.02.01 14,095 -1.295하락 14,072.45 -1.794하락
2024.01.31 14,280 0.035상승 14,329.54 0.313상승
2024.01.30 14,275 0.316상승 14,284.81 0.296상승
2024.01.29 14,230 0.246상승 14,242.54 -0.105하락

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 1,478,036,469 100 1,478,036,469
2 S&P500 EMINI FUT MAR24 ESH4 0.37 8.5 125,616,785
3 원화예금 KRD010010001 122,284,724 8.27 122,284,724
4 Microsoft Corp US5949181045 177.21 6.55 96,792,735
5 Apple Inc US0378331005 348.58 5.73 84,688,337
6 NVIDIA Corp US67066G1040 58.89 4.18 61,783,447
7 Amazon.com Inc US0231351067 216.77 3.42 50,492,060
8 Meta Platforms Inc US30303M1027 52.92 2.31 34,095,950
9 Alphabet Inc US02079K3059 141.11 1.83 27,040,225
10 Berkshire Hathaway Inc US0846707026 43.38 1.63 24,091,583
11 Alphabet Inc US02079K1079 118.76 1.55 22,967,651
12 Eli Lilly & Co US5324571083 19.04 1.32 19,503,332
13 Broadcom Inc US11135F1012 10.48 1.22 18,084,268
14 JPMorgan Chase & Co US46625H1005 68.93 1.14 16,881,583
15 Tesla Inc US88160R1014 65.92 1.14 16,844,621
16 UnitedHealth Group Inc US91324P1021 22.05 1.05 15,474,892
17 Visa Inc US92826C8394 38.01 0.97 14,348,773
18 Exxon Mobil Corp US30231G1022 95.51 0.89 13,201,528
19 Johnson & Johnson US4781601046 57.49 0.84 12,384,796
20 Mastercard Inc US57636Q1040 19.74 0.84 12,439,543
21 Procter & Gamble Co/The US7427181091 56.28 0.82 12,063,451
22 Home Depot Inc/The US4370761029 23.85 0.8 11,808,515
23 Costco Wholesale Corp US22160K1051 10.56 0.7 10,372,651
24 Merck & Co Inc US58933Y1055 60.42 0.7 10,411,024
25 AbbVie Inc US00287Y1091 42.14 0.68 9,989,522
26 Advanced Micro Devices Inc US0079031078 38.57 0.61 9,062,629
27 Salesforce Inc US79466L3024 23.26 0.61 9,065,493
28 Chevron Corp US1667641005 41.86 0.58 8,617,631
29 Netflix Inc US64110L1061 10.44 0.55 8,109,548
30 Walmart Inc US9311421039 34.08 0.54 7,964,084
31 Adobe Inc US00724F1012 10.87 0.54 8,007,754
32 Coca-Cola Co/The US1912161007 92.92 0.51 7,569,571
33 Accenture PLC IE00B4BNMY34 15 0.51 7,533,759
34 Bank of America Corp US0605051046 164.16 0.5 7,411,973
35 PepsiCo Inc US7134481081 32.87 0.5 7,420,552
36 Thermo Fisher Scientific Inc US8835561023 9.21 0.47 6,923,023
37 Linde PLC IE000S9YS762 11.56 0.47 6,886,836
38 McDonalds Corp US5801351017 17.29 0.46 6,852,632
39 Abbott Laboratories US0028241000 41.31 0.44 6,568,835
40 Cisco Systems Inc US17275R1023 96.58 0.42 6,281,326
41 Walt Disney Co/The US2546871060 43.68 0.42 6,264,267
42 Wells Fargo & Co US9497461015 86.59 0.42 6,207,900
43 Intuit Inc US4612021034 6.65 0.4 5,840,516
44 Intel Corp US4581401001 100.52 0.39 5,752,155
45 Oracle Corp US68389X1054 37.88 0.38 5,644,750
46 QUALCOMM Inc US7475251036 26.49 0.37 5,462,256
47 Verizon Communications Inc US92343V1044 99.87 0.37 5,405,216
48 International Business Machines Corp US4592001014 21.75 0.36 5,376,858
49 General Electric Co US3696043013 25.87 0.36 5,280,003
50 Danaher Corp US2358511028 15.69 0.36 5,301,437
51 Comcast Corp US20030N1019 95.75 0.36 5,340,273
52 Caterpillar Inc US1491231015 12.18 0.36 5,251,001
53 Applied Materials Inc US0382221051 20.01 0.36 5,251,417
54 Uber Technologies Inc US90353T1007 49.07 0.35 5,107,795
55 Union Pacific Corp US9078181081 14.57 0.34 4,982,545
56 ServiceNow Inc US81762P1021 4.89 0.34 5,018,304
57 Pfizer Inc US7170811035 134.8 0.34 4,981,040
58 Amgen Inc US0311621009 12.77 0.33 4,915,524
59 Texas Instruments Inc US8825081040 21.66 0.32 4,719,448
60 S&P Global Inc US78409V1044 7.73 0.31 4,509,536
61 Philip Morris International Inc US7181721090 36.87 0.3 4,493,550
62 Lowes Cos Inc US5486611073 13.76 0.29 4,259,554
63 Intuitive Surgical Inc US46120E6023 8.39 0.29 4,352,923
64 Honeywell International Inc US4385161066 15.72 0.28 4,198,161
65 ConocoPhillips US20825C1045 28.31 0.28 4,202,080
66 NIKE Inc US6541061031 29.27 0.28 4,115,481
67 RTX Corp US75513E1010 34.28 0.28 4,107,166
68 Goldman Sachs Group Inc/The US38141G1040 7.78 0.27 4,049,697
69 American Express Co US0258161092 13.73 0.27 3,921,299
70 Elevance Health Inc US0367521038 5.6 0.26 3,832,109
71 Booking Holdings Inc US09857L1089 0.83 0.26 3,873,430
72 AT&T Inc US00206R1023 169.83 0.26 3,797,819
73 Prologis Inc US74340W1036 22.06 0.26 3,911,587
74 Lam Research Corp US5128071082 3.14 0.26 3,880,808
75 Stryker Corp US8636671013 8.03 0.26 3,794,820
76 NextEra Energy Inc US65339F1012 48.92 0.25 3,697,366
77 BlackRock Inc US09247X1019 3.35 0.25 3,627,948
78 Boeing Co/The US0970231058 13.53 0.24 3,616,904
79 Eaton Corp PLC IE00B8KQN827 9.53 0.24 3,614,446
80 Medtronic PLC IE00BTN1Y115 31.6 0.24 3,603,516
81 Progressive Corp/The US7433151039 13.97 0.24 3,557,312
82 TJX Cos Inc/The US8725401090 27.36 0.24 3,619,309
83 Vertex Pharmaceuticals Inc US92532F1003 6.12 0.24 3,503,818
84 United Parcel Service Inc US9113121068 17.27 0.23 3,416,720
85 Starbucks Corp US8552441094 27.25 0.23 3,468,374
86 Regeneron Pharmaceuticals Inc US75886F1075 2.57 0.23 3,356,613
87 Morgan Stanley US6174464486 30.13 0.23 3,471,178
88 Citigroup Inc US1729674242 45.63 0.23 3,397,081
89 Bristol-Myers Squibb Co US1101221083 48.51 0.23 3,335,772
90 Automatic Data Processing Inc US0530151036 9.8 0.23 3,337,767
91 Chubb Ltd CH0044328745 9.73 0.22 3,315,739
92 Cigna Group/The US1255231003 6.97 0.22 3,193,778
93 Mondelez International Inc US6092071058 32.34 0.22 3,184,674
94 Marsh & McLennan Cos Inc US5717481023 11.77 0.22 3,190,594
95 CVS Health Corp US1266501006 30.48 0.21 3,132,152
96 Boston Scientific Corp US1011371077 34.96 0.21 3,117,862
97 Deere & Co US244199105A 6.38 0.21 3,096,845
98 Gilead Sciences Inc US3755581036 29.57 0.2 2,894,974
99 KLA Corp US4824801009 3.26 0.2 2,902,268
100 Analog Devices Inc US0326541051 11.88 0.2 3,006,298
101 Lockheed Martin Corp US5398301094 5.26 0.2 3,018,523
102 Micron Technology Inc US5951121038 26.03 0.2 2,979,773
103 Charles Schwab Corp/The US8085131055 35.3 0.2 3,027,895
104 Palo Alto Networks Inc US6974351057 7.41 0.19 2,782,380
105 Synopsys Inc US8716071076 3.61 0.19 2,766,154
106 Zoetis Inc US98978V1035 10.94 0.19 2,871,818
107 American Tower Corp US03027X1000 11.13 0.19 2,813,840
108 Blackstone Inc US09260D1072 16.95 0.19 2,822,749
109 Fiserv Inc US3377381088 14.31 0.19 2,871,682
110 Equinix Inc US29444U7000 2.23 0.18 2,618,948
111 Cadence Design Systems Inc US1273871087 6.46 0.18 2,610,025
112 T-Mobile US Inc US8725901040 12.13 0.18 2,653,473
113 CME Group Inc US12572Q1058 8.59 0.17 2,492,187
114 Intercontinental Exchange Inc US45866F1049 13.67 0.17 2,517,981
115 CSX Corp US1264081035 47.12 0.16 2,404,112
116 Altria Group Inc US02209S1033 42.49 0.16 2,326,248
117 Southern Co/The US8425871071 25.8 0.16 2,324,635
118 Waste Management Inc US94106L1098 8.74 0.16 2,420,415
119 Sherwin-Williams Co/The US8243481061 5.65 0.16 2,421,895
120 McKesson Corp US58155Q1031 3.17 0.15 2,178,319
121 Target Corp US87612E106A 10.94 0.15 2,205,887
122 Becton Dickinson & Co US0758871091 6.92 0.15 2,267,800
123 Schlumberger NV AN8068571086 33.86 0.15 2,200,368
124 Colgate-Palmolive Co US1941621039 19.68 0.15 2,259,409
125 Chipotle Mexican Grill Inc US1696561059 0.65 0.15 2,289,981
126 Illinois Tool Works Inc US4523081093 6.53 0.15 2,261,071
127 Duke Energy Corp US26441C2044 18.4 0.15 2,271,165
128 EOG Resources Inc US26875P1012 13.82 0.14 2,057,754
129 Trane Technologies PLC IE00BK9ZQ967 5.47 0.14 2,051,964
130 Aon PLC IE00BLP1HW54 4.77 0.14 2,002,076
131 Airbnb Inc US0090661010 10.37 0.14 2,107,243
132 Amphenol Corp US0320951017 14.27 0.14 2,041,370
133 Arista Networks Inc US0404131064 5.99 0.14 2,134,130
134 TransDigm Group Inc US8936411003 1.32 0.14 2,108,269
135 US Bancorp US9029733048 37.17 0.14 2,046,368
136 Marathon Petroleum Corp US56585A1025 9.05 0.14 2,042,355
137 Parker-Hannifin Corp US7010941042 3.03 0.14 2,141,929
138 PayPal Holdings Inc US70450Y1038 25.71 0.14 2,024,607
139 Phillips 66 US7185461040 10.49 0.14 2,054,132
140 Northrop Grumman Corp US666807102A 3.38 0.14 2,074,543
141 Norfolk Southern Corp US6558441084 5.41 0.13 1,857,994
142 OReilly Automotive Inc US67103H1077 1.41 0.13 1,985,745
143 Roper Technologies Inc US7766961061 2.55 0.13 1,890,186
144 Marriott International Inc/MD US5719032022 5.88 0.13 1,968,300
145 Moodys Corp US6153691059 3.73 0.13 1,914,058
146 NXP Semiconductors NV NL0009538784 6.2 0.13 1,971,186
147 Emerson Electric Co US2910111044 13.57 0.13 1,913,055
148 HCA Healthcare Inc US40412C1018 4.72 0.13 1,981,341
149 General Dynamics Corp US369550108A 5.41 0.13 1,971,342
150 General Motors Co US37045V1008 33.02 0.12 1,741,854
151 Freeport-McMoRan Inc US35671D8570 34.19 0.12 1,773,081
152 Ecolab Inc US2788651006 6.06 0.12 1,793,498
153 Edwards Lifesciences Corp US28176E1082 14.63 0.12 1,708,648
154 FedEx Corp US31428X1063 5.51 0.12 1,785,623
155 Cintas Corp US1729081059 2.06 0.12 1,736,001
156 Autodesk Inc US0527691069 5.12 0.12 1,752,877
157 Motorola Solutions Inc US6200763075 3.94 0.12 1,732,112
158 PNC Financial Services Group Inc/The US6934751057 9.48 0.12 1,843,863
159 Pioneer Natural Resources Co US7237871071 5.56 0.12 1,720,564
160 PACCAR Inc US6937181088 12.47 0.12 1,838,816
161 Ross Stores Inc US7782961038 8.07 0.11 1,590,134
162 Lululemon Athletica Inc US5500211090 2.76 0.11 1,682,212
163 Travelers Cos Inc/The US89417E1091 5.46 0.11 1,605,894
164 3M Co US88579Y1010 13.06 0.11 1,609,426
165 Welltower Inc US95040Q1040 13.22 0.11 1,643,749
166 American International Group Inc US0268747849 16.74 0.11 1,589,196
167 Capital One Financial Corp US14040H1059 9.06 0.11 1,634,339
168 Air Products and Chemicals Inc US0091581068 5.31 0.11 1,645,392
169 Arthur J Gallagher & Co US3635761097 5.09 0.11 1,659,948
170 Hilton Worldwide Holdings Inc US43300A2033 6.12 0.11 1,666,250
171 Ford Motor Co US3453708600 93.18 0.1 1,505,747
172 Humana Inc US4448591028 2.94 0.1 1,420,224
173 IQVIA Holdings Inc US46266C1053 4.4 0.1 1,448,162
174 Dexcom Inc US2521311074 9.26 0.1 1,433,019
175 Copart Inc US2172041061 20.75 0.1 1,419,132
176 Crown Castle Inc US22822V1017 10.22 0.1 1,478,601
177 Carrier Global Corp US14448C1045 19.86 0.1 1,432,812
178 AutoZone Inc US0533321024 0.42 0.1 1,540,964
179 TE Connectivity Ltd CH0102993182 7.41 0.1 1,411,558
180 United Rentals Inc US9113631090 1.62 0.1 1,419,395
181 Valero Energy Corp US91913Y1001 8.12 0.1 1,530,271
182 Truist Financial Corp US89832Q1094 31.8 0.1 1,491,673
183 MSCI Inc US55354G1004 1.9 0.1 1,438,976
184 IDEXX Laboratories Inc US45168D1046 1.96 0.1 1,503,515
185 Microchip Technology Inc US5950171042 13.03 0.1 1,436,796
186 Simon Property Group Inc US8288061091 7.72 0.1 1,545,010
187 Sempra US8168511090 14.83 0.1 1,420,703
188 Public Storage US74460D1090 3.73 0.1 1,413,933
189 Nucor Corp US6703461052 5.86 0.1 1,481,968
190 ONEOK Inc US6826801036 13.9 0.09 1,350,112
191 Occidental Petroleum Corp US6745991058 15.84 0.09 1,265,499
192 Old Dominion Freight Line Inc US6795801009 2.16 0.09 1,265,709
193 Realty Income Corp US7561091049 19.83 0.09 1,397,389
194 MetLife Inc US59156R1086 14.83 0.09 1,368,588
195 Monster Beverage Corp US61174X1090 17.76 0.09 1,307,074
196 Kimberly-Clark Corp US4943681035 7.97 0.09 1,290,462
197 L3Harris Technologies Inc US5024311095 4.52 0.09 1,290,253
198 Sysco Corp US8718291078 12.02 0.09 1,293,105
199 Williams Cos Inc/The US9694571004 28.75 0.09 1,337,123
200 Bank of New York Mellon Corp/The US0640581007 18.59 0.09 1,376,820
201 Cencora Inc US03073E1055 3.98 0.09 1,257,003
202 Ameriprise Financial Inc US03076C1062 2.41 0.09 1,306,021
203 AMETEK Inc US0311001004 5.42 0.09 1,285,634
204 American Electric Power Co Inc US0255371017 12.54 0.09 1,376,254
205 Allstate Corp/The US0200021014 6.24 0.09 1,321,743
206 Cognizant Technology Solutions Corp US1924461023 11.95 0.09 1,269,668
207 Centene Corp US15135B1017 12.74 0.09 1,360,387
208 Aflac Inc US0010551028 12.68 0.09 1,357,187
209 Johnson Controls International plc IE00BY7QL619 16.25 0.09 1,264,079
210 DR Horton Inc US23331A1097 7.19 0.09 1,398,265
211 Constellation Brands Inc US21036P1084 3.85 0.09 1,266,988
212 Constellation Energy Corp US21037T1097 7.71 0.09 1,375,110
213 Digital Realty Trust Inc US2538681030 7.23 0.09 1,326,551
214 Dow Inc US2605571031 16.94 0.09 1,271,528
215 Fastenal Co US3119001044 13.56 0.09 1,302,828
216 Fortinet Inc US34959E1091 15.44 0.09 1,390,149
217 Hess Corp US42809H1077 6.57 0.09 1,304,015
218 WW Grainger Inc US3848021040 1.07 0.09 1,365,781
219 Gartner Inc US3666511072 1.87 0.08 1,146,605
220 General Mills Inc US3703341046 14.06 0.08 1,222,481
221 Ingersoll Rand Inc US45687V1061 9.51 0.08 1,145,997
222 Fidelity National Information Services Inc US31620M1062 14.34 0.08 1,226,974
223 Exelon Corp US30161N1019 23.4 0.08 1,125,367
224 Electronic Arts Inc US2855121099 5.88 0.08 1,116,033
225 Dominion Energy Inc US25746U109A 19.64 0.08 1,251,194
226 Cummins Inc US2310211063 3.32 0.08 1,166,549
227 Corteva Inc US22052L1044 16.95 0.08 1,238,661
228 Agilent Technologies Inc US00846U1016 7.05 0.08 1,239,003
229 Verisk Analytics Inc US92345Y1064 3.44 0.08 1,121,072
230 Yum! Brands Inc US9884981013 6.71 0.08 1,235,430
231 Lennar Corp US5260571048 6.01 0.08 1,240,626
232 Newmont Corp US6516391066 27.5 0.08 1,145,012
233 Prudential Financial Inc US7443201022 8.61 0.08 1,238,565
234 Republic Services Inc US7607591002 4.84 0.08 1,191,738
235 Otis Worldwide Corp US68902V1070 9.92 0.08 1,234,885
236 PG&E Corp US69331C108A 50.87 0.08 1,153,153
237 Paychex Inc US7043261079 7.56 0.08 1,254,266
238 PPG Industries Inc US6935061076 5.54 0.07 1,064,626
239 ON Semiconductor Corp US6821891057 10.22 0.07 1,036,476
240 Rockwell Automation Inc US7739031091 2.72 0.07 1,015,612
241 Quanta Services Inc US74762E1029 3.46 0.07 1,079,507
242 Moderna Inc US60770K1079 7.83 0.07 1,005,355
243 Monolithic Power Systems Inc US6098391054 1.14 0.07 1,094,281
244 Estee Lauder Cos Inc/The US5184391044 5.47 0.07 1,092,094
245 Kinder Morgan Inc US49456B1017 46.78 0.07 1,074,137
246 Kroger Co/The US5010441013 15.78 0.07 1,012,639
247 Martin Marietta Materials Inc US5732841060 1.47 0.07 1,073,611
248 Xcel Energy Inc US98389B1008 13.16 0.07 1,039,299
249 VICI Properties Inc US9256521090 24.67 0.07 986,789
250 Vulcan Materials Co US9291601097 3.14 0.07 1,075,132
251 CDW Corp/DE US12514G1085 3.19 0.07 1,049,280
252 Charter Communications Inc US16119P1084 2.43 0.07 968,495
253 Biogen Inc US09062X1037 3.42 0.07 1,016,633
254 Arch Capital Group Ltd BMG0450A1053 8.71 0.07 1,012,029
255 CoStar Group Inc US22160N1090 9.64 0.07 1,088,008
256 Consolidated Edison Inc US2091151041 8.37 0.07 979,655
257 Discover Financial Services US2547091080 6.03 0.07 976,909
258 Dollar General Corp US2566771059 5.21 0.07 973,678
259 Dollar Tree Inc US2567461080 4.98 0.07 967,020
260 Diamondback Energy Inc US25278X1090 4.2 0.07 985,961
261 Equifax Inc US2944291051 2.89 0.07 1,023,192
262 Kenvue Inc US49177J1025 40.96 0.07 1,045,729
263 Keurig Dr Pepper Inc US49271V1008 24.02 0.07 965,265
264 GE HealthCare Technologies Inc US36266G1076 9.29 0.07 1,101,432
265 Fortive Corp US34959J1088 8.39 0.07 961,670
266 Fair Isaac Corp US3032501047 0.6 0.07 1,024,145
267 Global Payments Inc US37940X1028 6.25 0.07 1,107,308
268 Halliburton Co US4062161017 21.4 0.07 1,002,975
269 Hartford Financial Services Group Inc/The US4165151048 7.3 0.06 931,668
270 Hershey Co/The US4278661081 3.58 0.06 923,665
271 Howmet Aerospace Inc US4432011082 9.35 0.06 819,803
272 Extra Space Storage Inc US30225T1025 5.02 0.06 935,898
273 Edison International US2810201077 9 0.06 817,747
274 DuPont de Nemours Inc US26614N1028 10.25 0.06 954,518
275 Devon Energy Corp US25179M1036 15.45 0.06 902,413
276 Delta Air Lines Inc US2473617023 15.13 0.06 840,221
277 Willis Towers Watson PLC IE00BDB6Q211 2.46 0.06 908,904
278 Baker Hughes Co US05722G1004 23.87 0.06 949,705
279 ANSYS Inc US03662Q1058 2.06 0.06 934,742
280 Archer-Daniels-Midland Co US0394831020 12.8 0.06 910,685
281 Cardinal Health Inc US14149Y108A 5.88 0.06 846,006
282 CBRE Group Inc US12504L1098 7.27 0.06 872,003
283 Royal Caribbean Cruises Ltd LR0008862868 5.63 0.06 913,604
284 West Pharmaceutical Services Inc US9553061055 1.75 0.06 855,923
285 Tractor Supply Co US8923561067 2.62 0.06 847,702
286 Ulta Beauty Inc US90384S3031 1.17 0.06 856,220
287 Xylem Inc/NY US98419M1009 5.68 0.06 949,844
288 Zimmer Biomet Holdings Inc US98956P1021 4.95 0.06 851,159
289 Kraft Heinz Co/The US5007541064 18.79 0.06 901,659
290 Keysight Technologies Inc US49338L1035 4.25 0.06 848,406
291 Mettler-Toledo International Inc US5926881054 0.51 0.06 821,279
292 Public Service Enterprise Group Inc US7445731067 11.77 0.06 951,773
293 ResMed Inc US7611521078 3.46 0.06 847,615
294 SBA Communications Corp US78410G1040 2.55 0.05 722,851
295 PulteGroup Inc US7458671010 5.14 0.05 723,457
296 T Rowe Price Group Inc US74144T1088 5.32 0.05 785,970
297 PTC Inc US69370C1009 2.83 0.05 681,603
298 Molina Healthcare Inc US60855R1005 1.37 0.05 741,788
299 NVR Inc US62944T1051 0.08 0.05 807,684
300 M&T Bank Corp US55261F1049 3.94 0.05 724,270
301 Raymond James Financial Inc US7547301090 4.58 0.05 722,915
302 Targa Resources Corp US87612G1013 5.34 0.05 689,696
303 Take-Two Interactive Software Inc US8740541094 3.69 0.05 741,724
304 State Street Corp US8574771031 7.36 0.05 720,855
305 Weyerhaeuser Co US9621661043 17.47 0.05 776,229
306 WEC Energy Group Inc US92939U1060 7.44 0.05 780,980
307 Westinghouse Air Brake Technologies Corp US9297401088 4.29 0.05 789,693
308 LyondellBasell Industries NV NL0009434992 6 0.05 792,829
309 Aptiv PLC JE00B783TY65 6.75 0.05 693,905
310 STERIS PLC IE00BFY8C754 2.36 0.05 740,898
311 Builders FirstSource Inc US12008R1077 2.94 0.05 738,347
312 Church & Dwight Co Inc US1713401024 5.73 0.05 765,771
313 AvalonBay Communities Inc US0534841012 3.39 0.05 791,480
314 Align Technology Inc US0162551016 1.71 0.05 721,276
315 American Water Works Co Inc US0304201033 4.58 0.05 725,232
316 Baxter International Inc US0718131099 11.88 0.05 672,863
317 Broadridge Financial Solutions Inc US11133T1034 2.77 0.05 742,923
318 Dover Corp US2600031080 3.39 0.05 740,489
319 Corning Inc US2193501051 17.95 0.05 781,070
320 DTE Energy Co US2333311072 4.9 0.05 707,353
321 Entergy Corp US29364G1031 5.02 0.05 684,917
322 eBay Inc US2786421030 12.37 0.05 724,655
323 Fifth Third Bancorp US3167731005 16.19 0.05 722,373
324 Iron Mountain Inc US46284V1017 6.86 0.05 685,124
325 HP Inc US40434L1052 20.52 0.05 799,485
326 Hewlett Packard Enterprise Co US42824C1099 30.66 0.04 616,662
327 Hologic Inc US4364401012 5.89 0.04 597,029
328 FirstEnergy Corp US3379321074 12.31 0.04 612,830
329 FleetCor Technologies Inc US3390411052 1.77 0.04 662,520
330 Genuine Parts Co US3724601055 3.34 0.04 657,455
331 Invitation Homes Inc US46187W1071 13.68 0.04 606,010
332 International Flavors & Fragrances Inc US4595061015 6.01 0.04 643,832
333 Jabil Inc US4663131039 3.05 0.04 566,430
334 Jacobs Solutions Inc US46982L1089 3.01 0.04 588,931
335 Hubbell Inc US4435106079 1.28 0.04 623,235
336 JB Hunt Transport Services Inc US4456581077 1.96 0.04 555,890
337 Huntington Bancshares Inc/OH US4461501045 34.03 0.04 582,523
338 Illumina Inc US4523271090 3.71 0.04 656,804
339 IDEX Corp US45167R1041 1.78 0.04 561,656
340 FactSet Research Systems Inc US3030751057 0.9 0.04 555,232
341 Expedia Group Inc US30212P3038 3.18 0.04 576,943
342 Expeditors International of Washington Inc US3021301094 3.47 0.04 554,962
343 Eversource Energy US30040W1080 8.17 0.04 640,216
344 EPAM Systems Inc US29414B1044 1.35 0.04 542,330
345 Equity Residential US29476L1070 8.24 0.04 660,289
346 Cooper Cos Inc/The US2166485019 4.67 0.04 601,420
347 Darden Restaurants Inc US2371941053 2.89 0.04 652,084
348 Garmin Ltd CH0114405324 3.64 0.04 656,573
349 Ball Corp US0584981064 7.41 0.04 620,312
350 Atmos Energy Corp US0495601058 3.54 0.04 531,335
351 W R Berkley Corp US0844231029 4.82 0.04 547,340
352 Ameren Corp US0236081024 6.1 0.04 581,371
353 Alexandria Real Estate Equities Inc US0152711091 3.74 0.04 607,005
354 Avery Dennison Corp US0536111091 1.92 0.04 548,685
355 Axon Enterprise Inc US05464C1018 1.68 0.04 605,195
356 Cincinnati Financial Corp US1720621010 3.86 0.04 579,622
357 CenterPoint Energy Inc US15189T1079 14.85 0.04 551,692
358 Clorox Co/The US1890541097 2.9 0.04 589,991
359 CMS Energy Corp US1258961002 6.85 0.04 526,110
360 Coterra Energy Inc US1270971039 17.94 0.04 620,400
361 Cboe Global Markets Inc US12503M1080 2.5 0.04 656,065
362 Brown & Brown Inc US1152361010 5.53 0.04 620,089
363 Seagate Technology Holdings PLC IE00BKVD2N49 4.61 0.04 539,877
364 Waters Corp US9418481035 1.41 0.04 621,706
365 Western Digital Corp US9581021055 7.73 0.04 576,823
366 Ventas Inc US92276F1003 9.43 0.04 554,308
367 Veralto Corp US92338C1036 5.23 0.04 603,644
368 VeriSign Inc US92343E1029 2.12 0.04 554,678
369 Steel Dynamics Inc US8581191009 3.72 0.04 628,914
370 Synchrony Financial US87165B103A 9.98 0.04 532,969
371 Southwest Airlines Co US8447411088 14 0.04 629,503
372 Teledyne Technologies Inc US8793601050 1.1 0.04 633,812
373 Textron Inc US8832031012 4.67 0.04 534,409
374 Tyler Technologies Inc US9022521051 0.98 0.04 570,683
375 Warner Bros Discovery Inc US9344231041 52.12 0.04 597,335
376 Masco Corp US574599106A 5.32 0.04 530,684
377 Leidos Holdings Inc US5253271028 3.22 0.04 540,311
378 Las Vegas Sands Corp US5178341070 8.8 0.04 641,323
379 Laboratory Corp of America Holdings US50540R4092 2.03 0.04 592,199
380 Nasdaq Inc US6311031081 8 0.04 603,254
381 NetApp Inc US64110D1046 4.98 0.04 579,363
382 McCormick & Co Inc/MD US5797802064 5.91 0.04 535,571
383 PPL Corp US69351T1060 17.37 0.04 619,648
384 Omnicom Group Inc US6819191064 4.84 0.04 570,807
385 Northern Trust Corp US6658591044 4.92 0.04 533,613
386 Principal Financial Group Inc US74251V1026 5.23 0.04 558,603
387 Regions Financial Corp US7591EP1005 22.05 0.04 536,531
388 Skyworks Solutions Inc US83088M1027 3.79 0.04 523,909
389 Rollins Inc US7757111049 6.69 0.03 379,177
390 Quest Diagnostics Inc US74834L1008 2.75 0.03 465,179
391 Gen Digital Inc US6687711084 13.97 0.03 411,703
392 Nordson Corp US6556631025 1.27 0.03 462,705
393 Packaging Corp of America US6951561090 2.21 0.03 516,009
394 Pool Corp US73278L1052 0.93 0.03 479,831
395 Revvity Inc US7140461093 2.98 0.03 414,279
396 NRG Energy Inc US6293775085 5.55 0.03 380,831
397 Mid-America Apartment Communities Inc US59522J1034 2.72 0.03 457,353
398 Lamb Weston Holdings Inc US5132721045 3.39 0.03 463,291
399 Kimco Realty Corp US49446R1095 15.84 0.03 411,993
400 LKQ Corp US5018892084 6.15 0.03 427,159
401 Marathon Oil Corp US5658491064 13.96 0.03 441,883
402 MGM Resorts International US5529531015 6.52 0.03 369,542
403 Loews Corp US5404241086 4.49 0.03 449,383
404 Live Nation Entertainment Inc US5380341090 3.54 0.03 449,156
405 Zebra Technologies Corp US9892071054 1.22 0.03 446,567
406 Tyson Foods Inc US9024941034 6.83 0.03 489,208
407 Teradyne Inc US8807701029 3.7 0.03 493,196
408 Trimble Inc US8962391004 5.85 0.03 478,585
409 Stanley Black & Decker Inc US8545021011 3.66 0.03 434,274
410 J M Smucker Co/The US8326964058 2.52 0.03 422,382
411 Snap-on Inc US8330341012 1.25 0.03 450,826
412 United Airlines Holdings Inc US9100471096 7.71 0.03 467,059
413 Viatris Inc US92556V1061 28.61 0.03 515,259
414 Walgreens Boots Alliance Inc US9314271084 16.92 0.03 489,407
415 Pentair PLC IE00BLS09M33 3.92 0.03 400,526
416 Amcor PLC JE00BJ1F3079 35.46 0.03 437,551
417 Carnival Corp PA1436583006 23.29 0.03 472,150
418 CF Industries Holdings Inc US1252691001 4.7 0.03 503,058
419 Celanese Corp US1508701034 2.35 0.03 467,273
420 Citizens Financial Group Inc US1746101054 11.11 0.03 460,662
421 Charles River Laboratories International Inc US1598641074 1.2 0.03 395,672
422 Alliant Energy Corp US0188021085 5.92 0.03 383,761
423 Akamai Technologies Inc US00971T1016 3.59 0.03 516,906
424 Albemarle Corp US0126531013 2.77 0.03 444,854
425 Best Buy Co Inc US0865161014 4.73 0.03 480,266
426 Bunge Global SA CH1300646267 3.54 0.03 441,287
427 Everest Group Ltd BMG3223R1088 1.02 0.03 503,551
428 Dominos Pizza Inc US25754A2015 0.85 0.03 490,646
429 Conagra Brands Inc US2058871029 11.33 0.03 426,802
430 Essex Property Trust Inc US2971781057 1.54 0.03 470,122
431 Enphase Energy Inc US29355A1079 3.2 0.03 503,432
432 EQT Corp US26884L1098 9.81 0.03 483,279
433 First Solar Inc US3364331070 2.55 0.03 485,012
434 Host Hotels & Resorts Inc US44107P1049 16.87 0.03 455,176
435 Insulet Corp US45784P1012 1.64 0.03 402,131
436 Juniper Networks Inc US48203R1041 7.61 0.03 376,621
437 KeyCorp US4932671088 22 0.03 417,592
438 Kellanova US4878361082 6.02 0.03 452,186
439 International Paper Co US4601461035 8.54 0.03 394,796
440 Interpublic Group of Cos Inc/The US4606901001 9.23 0.03 396,839
441 Jack Henry & Associates Inc US4262811015 1.72 0.03 402,836
442 Healthpeak Properties Inc US42250P1030 12.73 0.02 281,793
443 Globe Life Inc US37959E1029 2.14 0.02 361,481
444 Generac Holdings Inc US3687361044 1.51 0.02 226,703
445 Franklin Resources Inc US3546131018 6.78 0.02 243,761
446 Fox Corp US35137L1052 5.9 0.02 237,411
447 Incyte Corp US45337C1027 4.35 0.02 350,833
448 Huntington Ingalls Industries Inc US4464131063 0.94 0.02 360,530
449 Hormel Foods Corp US4404521001 6.83 0.02 277,379
450 F5 Inc US3156161024 1.4 0.02 346,301
451 Federal Realty Investment Trust US3137451015 1.74 0.02 227,627
452 Eastman Chemical Co US2774321002 2.9 0.02 334,331
453 Etsy Inc US29786A1060 2.99 0.02 294,439
454 Evergy Inc US30034W1062 5.41 0.02 364,167
455 DENTSPLY SIRONA Inc US24906P1093 5.05 0.02 227,944
456 Invesco Ltd BMG491BT1088 10.88 0.02 222,159
457 BorgWarner Inc US0997241064 5.59 0.02 226,276
458 Boston Properties Inc US1011211018 3.37 0.02 291,712
459 Allegion plc IE00BFRT3W74 2.07 0.02 355,691
460 Bio-Rad Laboratories Inc US0905722072 0.51 0.02 229,448
461 Bio-Techne Corp US09073M1045 3.71 0.02 353,686
462 Bath & Body Works Inc US0708301041 5.39 0.02 339,001
463 American Airlines Group Inc US02376R1023 16.58 0.02 333,913
464 Assurant Inc US04621X1081 1.25 0.02 296,785
465 APA Corp US03743Q1085 7.7 0.02 307,791
466 Dayforce Inc US15677J1088 3.56 0.02 338,439
467 Catalent Inc US1488061029 4.23 0.02 330,907
468 CarMax Inc US1431301027 3.76 0.02 367,011
469 Caesars Entertainment Inc US12769G1004 5.06 0.02 280,527
470 Camden Property Trust US1331311027 2.52 0.02 318,162
471 Campbell Soup Co US1344291091 4.75 0.02 268,399
472 CH Robinson Worldwide Inc US12541W2098 2.77 0.02 270,452
473 Brown-Forman Corp US1156372096 4.32 0.02 330,587
474 AES Corp/The US00130H1059 15.76 0.02 335,650
475 Westrock Co US96145D1054 6 0.02 350,691
476 Wynn Resorts Ltd US9831341071 2.29 0.02 317,502
477 Universal Health Services Inc US9139031002 1.46 0.02 319,321
478 Teleflex Inc US8793691069 1.1 0.02 348,115
479 Tapestry Inc US8760301072 5.71 0.02 369,008
480 UDR Inc US9026531049 7.21 0.02 344,060
481 MarketAxess Holdings Inc US57060D1081 0.89 0.02 254,611
482 Molson Coors Beverage Co US60871R2094 4.44 0.02 369,321
483 Match Group Inc US57667L1070 6.67 0.02 327,259
484 Mosaic Co/The US61945C1036 8.15 0.02 341,509
485 News Corp US65249B1098 9.08 0.02 319,443
486 NiSource Inc US65473P1057 9.58 0.02 333,080
487 Pinnacle West Capital Corp US7234841010 2.69 0.02 252,436
488 Paycom Software Inc US70432V1026 1.15 0.02 282,686
489 Ralph Lauren Corp US7512121010 0.97 0.02 243,307
490 Regency Centers Corp US7588491032 3.9 0.02 315,267
491 Qorvo Inc US74736K1016 2.43 0.02 364,859
492 Robert Half Inc US7703231032 2.58 0.02 275,116
493 A O Smith Corp US8318652091 3.01 0.02 326,138
494 Henry Schein Inc US8064071025 3.21 0.02 341,228
495 News Corp US65249B2088 2.8 0.01 102,792
496 Mohawk Industries Inc US6081901042 1.26 0.01 192,775
497 VF Corp US9182041080 7.88 0.01 167,615
498 Paramount Global US92556H2067 11.91 0.01 177,716
499 Whirlpool Corp US9633201069 1.29 0.01 189,844
500 Zions Bancorp NA US9897011071 3.55 0.01 184,432
501 Norwegian Cruise Line Holdings Ltd BMG667211046 10.08 0.01 216,960
502 DaVita Inc US23918K1088 1.3 0.01 216,753
503 Comerica Inc US2003401070 3.09 0.01 203,762
504 FMC Corp US3024913036 2.97 0.01 207,077
505 Fox Corp US35137L2043 3.27 0.01 120,482
506 Hasbro Inc US4180561072 3.06 0.01 201,988
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