Global Equity
Passive
KBSTAR S&P500 (379780)
Update : 2023.02.03
NAV
10,996KRW
+17.74상승 (0.16%)
Market Price per share (KRW)
11,030KRW
+80상승 (0.73%)
※ t-1 last price
trading volume
28,235shares
AUM
KRW 192.4billion
KBSTAR S&P500 (379780)
KEY POINT
Invest in the top 500 companies in the U.S. stock market
KEY POINT
Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB KBSTAR S&P500 ETF
(379780) |
The S&P 500® | 2021.04.09 | 100,000 | 192,436,789,315 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
홍콩상하이은행 (HSBC은행) |
11,030
※ t-1 last price |
10,996 | 28,235 |
ETF Name(Code) | Benchmark Index |
---|---|
KB KBSTAR S&P500 ETF (379780) |
The S&P 500® |
Inception date | Creation Unit |
2021.04.09 | 100,000 |
AUM(0.1 billion) (KRW) | Trustee |
192,436,789,315 | 홍콩상하이은행 (HSBC은행) |
Market Price per share (KRW) | iNAV per share (KRW) |
11,030
※ t-1 last price |
10,996 |
Trading Volume (shares) | |
28,235 |
Index Introduction
The US S&P 500 is a free floating market capitalization-weighted index of 500 stocks representing the US stock market, and covers approximately 80% of the US stock market.
View detailed index informationTOP 10 Holdings
Update : 2023-02-03
Rank | Name | Weight (%) |
---|---|---|
1 | S&P500 EMINI FUT MAR23 | 8.70 |
2 | 원화예금 | 8.50 |
3 | APPLE INC | 5.77 |
4 | MICROSOFT CORP | 5.00 |
5 | AMAZONCOM INC | 2.48 |
6 | ALPHABET INC-CL A | 1.59 |
7 | BERKSHIRE HATHAWAY INC-CL B | 1.49 |
8 | ALPHABET INC | 1.43 |
9 | NVIDIA CORP | 1.39 |
10 | TESLA INC | 1.29 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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 |
Performance
The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.
classification | 1Month | 3Month | 6Month | 1year | 3year | YTD (Year to date) |
Since inception |
---|---|---|---|---|---|---|---|
NAV | 2.99 | -7.80 | -5.86 | -2.55 | - | 5.21 | 11.24 |
Benchmark Index | 2.88 | -8.03 | -6.46 | -3.62 | - | 5.08 | 10.28 |
Outperformance | 0.11 | 0.22 | 0.59 | 1.07 | - | 0.12 | 0.96 |
date | Market price (KRW) | NAV (KRW) | ||
---|---|---|---|---|
closing price | Daily Return(%) | closing price | Daily Return(%) | |
2023.02.02 | 11,030 | 0.730상승 | 10,978.65 | 1.416상승 |
2023.02.01 | 10,950 | 1.388상승 | 10,825.34 | -0.931하락 |
2023.01.31 | 10,800 | -0.780하락 | 10,927.09 | -0.066하락 |
2023.01.30 | 10,885 | -0.548하락 | 10,934.38 | - |
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 |
Holdings
No. (Number) | Name | Ticker | Number of shares / Par value |
Weight(%) | Market price (KRW) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,099,638,796 | 100 | 1,099,638,796 |
2 | S&P500 EMINI FUT MAR23 | ESH3 | 0.38 | 8.7 | 95,684,323 |
3 | 원화예금 | KRD010010001 | 93,428,204 | 8.5 | 93,428,204 |
4 | APPLE INC | US0378331005 | 357.7 | 5.77 | 63,480,385 |
5 | MICROSOFT CORP | US5949181045 | 178.32 | 5 | 54,999,384 |
6 | AMAZONCOM INC | US0231351067 | 212.3 | 2.48 | 27,241,177 |
7 | ALPHABET INC-CL A | US02079K3059 | 142.79 | 1.59 | 17,499,589 |
8 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 43.1 | 1.49 | 16,334,407 |
9 | ALPHABET INC | US02079K1079 | 126.65 | 1.43 | 15,676,107 |
10 | NVIDIA CORP | US67066G1040 | 59.63 | 1.39 | 15,239,485 |
11 | TESLA INC | US88160R1014 | 64.2 | 1.29 | 14,212,250 |
12 | EXXON MOBIL CORP | US30231G1022 | 98.51 | 1.25 | 13,793,096 |
13 | UNITEDHEALTH GROUP INC | US91324P1021 | 22.35 | 1.23 | 13,555,031 |
14 | JOHNSON & JOHNSON | US4781601046 | 62.61 | 1.15 | 12,600,379 |
15 | JP MORGAN CHASE & CO | US46625H1005 | 70.16 | 1.09 | 11,951,172 |
16 | VISA INC | US92826C8394 | 39.11 | 1 | 11,019,917 |
17 | Meta Platforms Inc | US30303M1027 | 53.79 | 0.91 | 10,050,787 |
18 | PROCTER & GAMBLE CO-THE | US7427181091 | 56.68 | 0.9 | 9,903,966 |
19 | HOME DEPOT INC | US4370761029 | 24.48 | 0.89 | 9,801,014 |
20 | MASTERCARD INC - A | US57636Q1040 | 20.32 | 0.84 | 9,275,873 |
21 | CHEVRON CORP | US1667641005 | 42.55 | 0.81 | 8,897,656 |
22 | MERCK & CO.INC | US58933Y1055 | 60.65 | 0.72 | 7,917,717 |
23 | ELI LILLY & CO | US5324571083 | 18.87 | 0.72 | 7,888,380 |
24 | ABBVIE INC | US00287Y1091 | 42.3 | 0.69 | 7,567,299 |
25 | BANK OF AMERICA CORP | US0605051046 | 166.48 | 0.66 | 7,297,347 |
26 | PFIZER INC | US7170811035 | 134.27 | 0.66 | 7,204,470 |
27 | BROADCOM INC | US11135F1012 | 9.69 | 0.65 | 7,127,342 |
28 | COCA COLA | US1912161007 | 93.1 | 0.63 | 6,967,697 |
29 | PEPSICO INC | US7134481081 | 32.86 | 0.63 | 6,879,394 |
30 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 9.38 | 0.61 | 6,723,165 |
31 | COSTCO WHOLESALE CORP | US22160K1051 | 10.55 | 0.61 | 6,667,658 |
32 | WAL-MART STORES | US9311421039 | 33.76 | 0.54 | 5,960,017 |
33 | WALT DISNEY CO/THE | US2546871060 | 43.42 | 0.53 | 5,796,075 |
34 | CISCO SYSTEMS INC | US17275R1023 | 98.62 | 0.53 | 5,845,204 |
35 | MCDONALD | US5801351017 | 17.52 | 0.52 | 5,692,761 |
36 | ABBOTT LABORATORIES | US0028241000 | 41.7 | 0.52 | 5,690,129 |
37 | WELLS FARGO & CO | US9497461015 | 91.15 | 0.48 | 5,264,532 |
38 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 15.06 | 0.47 | 5,211,920 |
39 | Adobe Inc | US00724F1012 | 11.14 | 0.47 | 5,219,062 |
40 | COMCAST CORP-CLASS A | US20030N1019 | 103.19 | 0.46 | 5,033,132 |
41 | DANAHER CORP | US2358511028 | 15.59 | 0.46 | 5,089,047 |
42 | VERIZON COMMUNICATIONS INC | US92343V1044 | 100.02 | 0.46 | 5,088,448 |
43 | Salesforce Inc | US79466L3024 | 23.92 | 0.46 | 5,015,352 |
44 | TEXAS INSTRUMENTS INC | US8825081040 | 21.76 | 0.44 | 4,835,433 |
45 | LINDE PLC(EUR) | IE00BZ12WP82 | 11.87 | 0.44 | 4,795,680 |
46 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 36.92 | 0.43 | 4,748,185 |
47 | NETFLIX INC | US64110L1061 | 10.59 | 0.43 | 4,677,988 |
48 | NIKE INC CL B | US6541061031 | 30.09 | 0.43 | 4,755,088 |
49 | QUALCOMM INC | US7475251036 | 26.74 | 0.41 | 4,518,063 |
50 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 50.85 | 0.4 | 4,419,982 |
51 | CONOCOPHILLIPS | US20825C1045 | 29.81 | 0.39 | 4,281,589 |
52 | NEXTERA ENERGY INC | US65339F1012 | 47.53 | 0.39 | 4,305,983 |
53 | RAYTHEON TECHNOLOGIES CORP | US75513E1010 | 35.16 | 0.38 | 4,222,783 |
54 | AT&T INC | US00206R1023 | 169.71 | 0.38 | 4,179,219 |
55 | ORACLE CORP | US68389X1054 | 36.76 | 0.37 | 4,039,483 |
56 | HONEYWELL INTERNATIONAL INC | US4385161066 | 16.04 | 0.37 | 4,046,257 |
57 | UNITED PARCEL SERVICE-CL B | US9113121068 | 17.43 | 0.36 | 3,934,492 |
58 | ADVANCED MICRO DEVICES | US0079031078 | 38.44 | 0.36 | 3,970,321 |
59 | AMGEN INC | US0311621009 | 12.74 | 0.35 | 3,830,843 |
60 | LOWES COMPANIES INC | US5486611073 | 14.85 | 0.35 | 3,870,017 |
61 | CATERPILLAR INC | US1491231015 | 12.45 | 0.34 | 3,791,195 |
62 | MORGAN STANLEY | US6174464486 | 31.54 | 0.34 | 3,779,162 |
63 | UNION PACIFIC CORPORATION | US9078181081 | 14.71 | 0.34 | 3,732,470 |
64 | STARBUCKS CORP | US8552441094 | 27.33 | 0.33 | 3,668,254 |
65 | GOLDMAN SACHS GROUP INC | US38141G1040 | 8.13 | 0.33 | 3,628,223 |
66 | S&P GLOBAL INC | US78409V1044 | 7.96 | 0.33 | 3,663,771 |
67 | SCHWAB (CHARLES) CORP | US8085131055 | 36.37 | 0.32 | 3,472,915 |
68 | PROLOGIS INC | US74340W1036 | 21.99 | 0.32 | 3,512,622 |
69 | INTEL CORP | US4581401001 | 98.72 | 0.32 | 3,502,005 |
70 | INTL BUSINESS MACHINES CORP | US4592001014 | 21.51 | 0.32 | 3,545,930 |
71 | INTUIT INC | US4612021034 | 6.72 | 0.32 | 3,571,691 |
72 | BOEING CO | US0970231058 | 13.3 | 0.32 | 3,485,390 |
73 | ELEVANCE HEALTH INC | US0367521038 | 5.72 | 0.32 | 3,481,472 |
74 | Deere & Co | US244199105A | 6.62 | 0.31 | 3,449,390 |
75 | CVS HEALTH CORPORATION | US1266501006 | 31.26 | 0.3 | 3,337,444 |
76 | MEDTRONIC PLC | IE00BTN1Y115 | 31.64 | 0.3 | 3,311,604 |
77 | BLACKROCK INC | US09247X1019 | 3.59 | 0.3 | 3,340,988 |
78 | LOCKHEED MARTIN CORP | US5398301094 | 5.62 | 0.29 | 3,170,150 |
79 | AMERICAN EXPRESS CO | US0258161092 | 14.28 | 0.28 | 3,025,307 |
80 | AMERICAN TOWER CORP | US03027X1000 | 11.09 | 0.28 | 3,073,914 |
81 | GILEAD SCIENCES INC | US3755581036 | 29.85 | 0.28 | 3,059,780 |
82 | APPLIED MATERIALS INC | US0382221051 | 20.72 | 0.27 | 3,009,122 |
83 | CITIGROUP INC | US1729674242 | 46.12 | 0.27 | 2,935,014 |
84 | TJX COMPANIES INC | US8725401090 | 27.9 | 0.26 | 2,806,101 |
85 | STRYKER CORP | US8636671013 | 8.02 | 0.25 | 2,730,029 |
86 | SERVICENOW INC | US81762P1021 | 4.81 | 0.25 | 2,781,095 |
87 | PAYPAL HOLDINGS INC | US70450Y1038 | 27.54 | 0.25 | 2,786,361 |
88 | CIGNA CORP | US1255231003 | 7.27 | 0.25 | 2,779,288 |
89 | BOOKING HOLDINGS INC | US09857L1089 | 0.93 | 0.25 | 2,775,618 |
90 | AUTOMATIC DATA PROCESSING | US0530151036 | 9.9 | 0.25 | 2,739,118 |
91 | ANALOG DEVICES INC | US0326541051 | 12.38 | 0.24 | 2,667,800 |
92 | CHUBB LTD | CH0044328745 | 9.95 | 0.24 | 2,591,585 |
93 | MONDELEZ INTERNATIONAL INC | US6092071058 | 32.64 | 0.24 | 2,657,895 |
94 | GENERAL ELECTRIC CO | US3696043013 | 26.12 | 0.24 | 2,623,887 |
95 | INTUITIVE SURGICAL INC | US46120E6023 | 8.5 | 0.24 | 2,605,480 |
96 | T-MOBILE US INC | US8725901040 | 14.33 | 0.24 | 2,639,997 |
97 | ALTRIA GROUP INC | US02209S1033 | 42.89 | 0.23 | 2,488,180 |
98 | MARSH & MCLENNAN COS | US5717481023 | 11.88 | 0.23 | 2,543,672 |
99 | Target Corp | US87612E106A | 11.04 | 0.22 | 2,385,641 |
100 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 6.11 | 0.22 | 2,365,575 |
101 | ZOETIS INC | US98978V1035 | 11.15 | 0.21 | 2,283,280 |
102 | PROGRESSIVE CORP | US7433151039 | 13.93 | 0.21 | 2,345,491 |
103 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.55 | 0.21 | 2,358,717 |
104 | Schlumberger Ltd | AN8068571086 | 33.68 | 0.21 | 2,289,253 |
105 | DUKE ENERGY CORP | US26441C2044 | 18.33 | 0.21 | 2,293,624 |
106 | EOG RESOURCES INC | US26875P1012 | 13.95 | 0.2 | 2,166,881 |
107 | SOUTHERN CO | US8425871071 | 26.04 | 0.2 | 2,188,137 |
108 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 5.28 | 0.19 | 2,049,770 |
109 | LAM RESEARCH CORP | US5128071082 | 3.26 | 0.19 | 2,109,468 |
110 | BECTON DICKINSON AND COMPANY | US0758871091 | 6.79 | 0.19 | 2,106,011 |
111 | BOSTON SCIENTIFIC CORP | US1011371077 | 34.09 | 0.18 | 1,977,665 |
112 | AON PLC/IRELAND-A | IE00BLP1HW54 | 5.02 | 0.18 | 1,956,491 |
113 | FISERV INC | US3377381088 | 15.23 | 0.18 | 2,010,171 |
114 | EQUINIX INC | US29444U7000 | 2.22 | 0.18 | 1,999,642 |
115 | MICRON TECHNOLOGY INC | US5951121038 | 26.27 | 0.18 | 2,006,785 |
116 | CSX CORP | US1264081035 | 50.29 | 0.18 | 1,938,643 |
117 | US BANCORP | US9029733048 | 32.2 | 0.18 | 1,934,033 |
118 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 9.77 | 0.18 | 1,964,680 |
119 | ILLINOIS TOOL WORKS | US4523081093 | 6.71 | 0.18 | 1,961,486 |
120 | FREEPORT-MCMORAN COPPER | US35671D8570 | 34.06 | 0.17 | 1,862,456 |
121 | HUMANA INC | US4448591028 | 3.01 | 0.17 | 1,885,330 |
122 | Northrop Grumman Corp | US666807102A | 3.46 | 0.17 | 1,868,720 |
123 | 3M CO | US88579Y1010 | 13.18 | 0.17 | 1,863,440 |
124 | TRUIST FINANCIAL CORP | US89832Q1094 | 31.59 | 0.17 | 1,913,200 |
125 | COLGATE-PALMOLIVE CO | US1941621039 | 19.87 | 0.17 | 1,818,309 |
126 | CME GROUP INC | US12572Q1058 | 8.56 | 0.17 | 1,833,650 |
127 | Crown Castle Inc | US22822V1017 | 10.31 | 0.17 | 1,875,996 |
128 | EATON CORP PLC | IE00B8KQN827 | 9.48 | 0.17 | 1,889,589 |
129 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 5.52 | 0.17 | 1,891,484 |
130 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 13.3 | 0.16 | 1,769,231 |
131 | GENERAL MOTORS CO | US37045V1008 | 33.99 | 0.15 | 1,630,085 |
132 | HCA HEALTHCARE INC | US40412C1018 | 5.13 | 0.15 | 1,636,775 |
133 | NORFOLK SOUTHERN CORP | US6558441084 | 5.59 | 0.15 | 1,697,115 |
134 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 5.62 | 0.15 | 1,668,023 |
135 | SYNOPSYS INC | US8716071076 | 3.64 | 0.15 | 1,630,396 |
136 | WASTE MANAGEMENT INC | US94106L1098 | 8.96 | 0.15 | 1,688,301 |
137 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 11.21 | 0.15 | 1,682,175 |
138 | KLA-TENCOR CORP | US4824801009 | 3.37 | 0.15 | 1,685,142 |
139 | MODERNA INC | US60770K1079 | 7.9 | 0.15 | 1,680,316 |
140 | MCKESSON CORPORATION | US58155Q1031 | 3.43 | 0.14 | 1,552,784 |
141 | CADENCE DESIGN SYS INC | US1273871087 | 6.52 | 0.14 | 1,502,876 |
142 | DOLLAR GENERAL CORP | US2566771059 | 5.41 | 0.14 | 1,555,455 |
143 | Dominion Energy Inc | US25746U109A | 19.83 | 0.14 | 1,526,928 |
144 | EMERSON ELECTRIC CO | US2910111044 | 14.08 | 0.14 | 1,574,198 |
145 | FORD MOTOR CO | US3453708600 | 94.06 | 0.14 | 1,582,835 |
146 | ACTIVISION BLIZZARD INC | US00507V1098 | 16.95 | 0.14 | 1,586,469 |
147 | VALERO ENERGY CORP | US91913Y1001 | 9.38 | 0.14 | 1,559,344 |
148 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.52 | 0.14 | 1,498,593 |
149 | PIONEER NATURAL RESOURCES CO | US7237871071 | 5.69 | 0.14 | 1,555,067 |
150 | General Dynamics Corp | US369550108A | 5.36 | 0.14 | 1,507,329 |
151 | PUBLIC STORAGE | US74460D1090 | 3.76 | 0.13 | 1,403,753 |
152 | SEMPRA ENERGY | US8168511090 | 7.48 | 0.13 | 1,459,359 |
153 | NXP SEMICONDUCTOR NV | NL0009538784 | 6.26 | 0.13 | 1,481,522 |
154 | AMPHENOL CORP-CL A | US0320951017 | 14.16 | 0.13 | 1,402,054 |
155 | AUTODESK INC | US0527691069 | 5.17 | 0.13 | 1,401,785 |
156 | AUTOZONE INC | US0533321024 | 0.46 | 0.13 | 1,400,920 |
157 | AMERICAN ELECTRIC POWER | US0255371017 | 12.23 | 0.13 | 1,412,582 |
158 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 6.57 | 0.13 | 1,405,926 |
159 | FEDEX CORP | US31428X1063 | 5.69 | 0.13 | 1,403,352 |
160 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 14.76 | 0.13 | 1,467,587 |
161 | METLIFE INC | US59156R1086 | 15.95 | 0.13 | 1,414,627 |
162 | MOODY'S CORPORATION | US6153691059 | 3.76 | 0.13 | 1,483,268 |
163 | MICROCHIP TECHNOLOGY INC | US5950171042 | 13.16 | 0.12 | 1,303,360 |
164 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 9.14 | 0.12 | 1,297,491 |
165 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 2.64 | 0.12 | 1,284,384 |
166 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.66 | 0.12 | 1,330,968 |
167 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 14.48 | 0.12 | 1,356,874 |
168 | CORTEVA INC | US22052L1044 | 17.11 | 0.12 | 1,346,299 |
169 | MSCI INC | US55354G1004 | 1.92 | 0.12 | 1,299,227 |
170 | KIMBERLY-CLARK CORP | US4943681035 | 8.04 | 0.12 | 1,275,555 |
171 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 18.11 | 0.12 | 1,353,160 |
172 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 13.35 | 0.12 | 1,358,181 |
173 | AGILENT TECHNOLOGIES INC | US00846U1016 | 7.12 | 0.12 | 1,350,632 |
174 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 16.4 | 0.12 | 1,328,057 |
175 | TRAVELERS COS INC/THE | US89417E1091 | 5.65 | 0.12 | 1,277,104 |
176 | ROPER TECHNOLOGIES INC | US7766961061 | 2.53 | 0.12 | 1,339,635 |
177 | PHILLIPS 66 | US7185461040 | 11.46 | 0.12 | 1,370,354 |
178 | NUCOR CORP | US6703461052 | 6.24 | 0.12 | 1,332,415 |
179 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 17.39 | 0.12 | 1,347,534 |
180 | GENERAL MILLS INC | US3703341046 | 14.19 | 0.12 | 1,350,479 |
181 | IQVIA HOLDINGS INC | US46266C1053 | 4.44 | 0.12 | 1,265,079 |
182 | IDEXX LABORATORIES INC | US45168D1046 | 1.98 | 0.11 | 1,167,504 |
183 | Newmont Corp | US6516391066 | 18.9 | 0.11 | 1,249,820 |
184 | ARTHUR J GALLAGHER&CO | US3635761097 | 5.01 | 0.11 | 1,199,997 |
185 | HESS CORP | US42809H1077 | 6.64 | 0.11 | 1,168,746 |
186 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 6.53 | 0.11 | 1,174,406 |
187 | PARKER HANNIFIN CORP | US7010941042 | 3.06 | 0.11 | 1,227,367 |
188 | ROSS STORES INC | US7782961038 | 8.33 | 0.11 | 1,204,767 |
189 | REALTY INCOME CORP | US7561091049 | 14.71 | 0.11 | 1,218,846 |
190 | SIMON PROPERTY GROUP INC | US8288061091 | 7.79 | 0.11 | 1,225,626 |
191 | AFLAC INC | US0010551028 | 13.69 | 0.11 | 1,224,208 |
192 | Trane Technologies PLC | IE00BK9ZQ967 | 5.52 | 0.11 | 1,204,406 |
193 | TE CONNECTIVITY LTD | CH0102993182 | 7.62 | 0.11 | 1,210,688 |
194 | BIOGEN INC | US09062X1037 | 3.46 | 0.11 | 1,231,204 |
195 | L3Harris Technologies Inc | US5024311095 | 4.56 | 0.11 | 1,201,112 |
196 | DOW INC | US2605571031 | 17.1 | 0.11 | 1,256,618 |
197 | DEVON ENERGY CORP | US25179M1036 | 15.59 | 0.11 | 1,177,424 |
198 | DEXCOM INC | US2521311074 | 9.35 | 0.11 | 1,228,950 |
199 | EXELON CORP | US30161N1019 | 23.62 | 0.11 | 1,219,233 |
200 | CENTENE CORP | US15135B1017 | 13.61 | 0.11 | 1,247,946 |
201 | MONSTER BEVERAGE CORP | US61174X1090 | 9.16 | 0.11 | 1,162,953 |
202 | MOTOROLA SOLUTIONS INC | US6200763075 | 3.98 | 0.11 | 1,261,649 |
203 | CARRIER GLOBAL CORP | US14448C1045 | 20.04 | 0.1 | 1,128,345 |
204 | CINTAS CORP | US1729081059 | 2.05 | 0.1 | 1,116,620 |
205 | CONSTELLATION BRANDS INC-A | US21036P1084 | 3.79 | 0.1 | 1,080,339 |
206 | DUPONT DE NEMOURS INC | US26614N1028 | 11.93 | 0.1 | 1,079,343 |
207 | ECOLAB INC | US2788651006 | 5.91 | 0.1 | 1,123,120 |
208 | KINDER MORGAN INC | US49456B1017 | 47.22 | 0.1 | 1,058,526 |
209 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 17.51 | 0.1 | 1,085,466 |
210 | AMERIPRISE FINANCIAL INC | US03076C1062 | 2.58 | 0.1 | 1,116,193 |
211 | SYSCO CORP | US8718291078 | 12.13 | 0.1 | 1,153,390 |
212 | TRANSDIGM GROUP INC | US8936411003 | 1.23 | 0.1 | 1,092,930 |
213 | WILLIAMS COS INC | US9694571004 | 29.02 | 0.1 | 1,128,261 |
214 | XCEL ENERGY INC | US98389B1008 | 13.03 | 0.1 | 1,106,834 |
215 | YUM BRANDS INC | US9884981013 | 6.77 | 0.1 | 1,065,807 |
216 | PRUDENTIAL FINANCIAL INC | US7443201022 | 8.86 | 0.1 | 1,127,244 |
217 | PAYCHEX INC | US7043261079 | 7.63 | 0.1 | 1,095,984 |
218 | PACCAR INC | US6937181088 | 8.28 | 0.1 | 1,125,190 |
219 | HALLIBURTON CO | US4062161017 | 21.6 | 0.1 | 1,076,480 |
220 | HERSHEY CO/THE | US4278661081 | 3.49 | 0.09 | 959,518 |
221 | ILLUMINA INC | US4523271090 | 3.74 | 0.09 | 988,180 |
222 | OTIS WORLDWIDE CORP | US68902V1070 | 10.01 | 0.09 | 1,032,917 |
223 | OLD DOMINION FREIGHT LINE | US6795801009 | 2.18 | 0.09 | 977,962 |
224 | ON SEMICONDUCTOR CORP | US6821891057 | 10.32 | 0.09 | 980,277 |
225 | ROCKWELL AUTOMAT INC | US7739031091 | 2.75 | 0.09 | 949,262 |
226 | RESMED INC | US7611521078 | 3.49 | 0.09 | 975,361 |
227 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.57 | 0.09 | 944,520 |
228 | Welltower OP Inc | US95040Q1040 | 11.04 | 0.09 | 1,008,791 |
229 | VICI PROPERTIES INC | US9256521090 | 22.94 | 0.09 | 964,942 |
230 | Discovery Inc | US9344231041 | 52.61 | 0.09 | 986,111 |
231 | STATE STREET CORP | US8574771031 | 8.76 | 0.09 | 986,457 |
232 | AMETEK INC | US0311001004 | 5.47 | 0.09 | 968,882 |
233 | ARISTA NETWORKS INC | US0404131064 | 5.87 | 0.09 | 934,935 |
234 | ALBEMARLE CORP | US0126531013 | 2.79 | 0.09 | 973,385 |
235 | ALLSTATE CORP | US0200021014 | 6.44 | 0.09 | 1,007,175 |
236 | BAKER HUGHES A GE CO | US05722G1004 | 24.1 | 0.09 | 940,801 |
237 | KRAFT HEINZ CO/THE | US5007541064 | 18.97 | 0.09 | 938,464 |
238 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 4.29 | 0.09 | 939,645 |
239 | DIGITAL REALTY TRUST INC | US2538681030 | 6.84 | 0.09 | 969,486 |
240 | DOLLAR TREE INC | US2567461080 | 5.03 | 0.09 | 942,445 |
241 | CUMMINS INC | US2310211063 | 3.36 | 0.09 | 1,028,783 |
242 | COSTAR GROUP INC | US22160N1090 | 9.73 | 0.09 | 938,126 |
243 | FORTINET INC | US34959E1091 | 15.59 | 0.09 | 1,010,009 |
244 | CONSOLIDATED EDISON INC | US2091151041 | 8.45 | 0.09 | 984,236 |
245 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 12.33 | 0.09 | 1,035,787 |
246 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.54 | 0.09 | 1,028,336 |
247 | EVERSOURCE ENERGY | US30040W1080 | 8.25 | 0.08 | 832,680 |
248 | ELECTRONIC ARTS INC | US2855121099 | 6.29 | 0.08 | 896,213 |
249 | ENPHASE ENERGY INC | US29355A1079 | 3.23 | 0.08 | 895,287 |
250 | DR HORTON INC | US23331A1097 | 7.53 | 0.08 | 917,967 |
251 | COPART INC | US2172041061 | 10.19 | 0.08 | 864,346 |
252 | DISCOVER FINANCIAL SERVICES | US2547091080 | 6.51 | 0.08 | 920,171 |
253 | KROGER CO | US5010441013 | 15.5 | 0.08 | 854,563 |
254 | KEURIG DR PEPPER INC | US49271V1008 | 20.23 | 0.08 | 872,426 |
255 | AMERICAN WATER WORKS CO INC | US0304201033 | 4.33 | 0.08 | 838,132 |
256 | APTIV PLC | JE00B783TY65 | 6.45 | 0.08 | 903,189 |
257 | WEC ENERGY GROUP INC | US92939U1060 | 7.52 | 0.08 | 870,864 |
258 | VERISK ANALYTICS INC | US92345Y1064 | 3.74 | 0.08 | 840,491 |
259 | UNITED RENTALS INC | US9113631090 | 1.67 | 0.08 | 927,041 |
260 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 11.88 | 0.08 | 896,069 |
261 | ONEOK NPV | US6826801036 | 10.64 | 0.08 | 886,027 |
262 | PPG INDUSTRIES INC | US6935061076 | 5.6 | 0.08 | 902,114 |
263 | INTL FLAVORS & FRAGRANCES | US4595061015 | 6.07 | 0.08 | 840,793 |
264 | FASTENAL CO | US3119001044 | 13.69 | 0.08 | 867,036 |
265 | GLOBAL PAYMENTS INC | US37940X1028 | 6.6 | 0.08 | 930,073 |
266 | HP INC | US40434L1052 | 21.67 | 0.07 | 789,879 |
267 | WW GRAINGER INC | US3848021040 | 1.08 | 0.07 | 788,184 |
268 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 8.71 | 0.07 | 744,123 |
269 | GARTNER INC | US3666511072 | 1.89 | 0.07 | 800,955 |
270 | PG&E Corp | US69331C108A | 38.34 | 0.07 | 731,737 |
271 | T ROWE PRICE GROUP INC | US74144T1088 | 5.38 | 0.07 | 788,088 |
272 | REPUBLIC SERVICES INC | US7607591002 | 4.89 | 0.07 | 744,655 |
273 | ULTA BEAUTY INC | US90384S3031 | 1.23 | 0.07 | 785,892 |
274 | WALGREENS BOOTS ALLIANCE INC | US9314271084 | 17.08 | 0.07 | 774,932 |
275 | WEYERHAEUSER CO | US9621661043 | 17.63 | 0.07 | 753,201 |
276 | TRACTOR SUPPLY COMPANY | US8923561067 | 2.65 | 0.07 | 743,869 |
277 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 5 | 0.07 | 779,771 |
278 | LYONDELLBASELL INDU-CL A | NL0009434992 | 6.06 | 0.07 | 718,573 |
279 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 2.62 | 0.07 | 809,623 |
280 | AMERISOURCEBERGEN CORP | US03073E1055 | 3.87 | 0.07 | 760,568 |
281 | AVALONBAY COMMUNITIES INC | US0534841012 | 3.33 | 0.07 | 723,401 |
282 | LENNAR CORP-A | US5260571048 | 6.07 | 0.07 | 775,461 |
283 | M&T BANK CORPORATION | US55261F1049 | 4.18 | 0.07 | 787,571 |
284 | EDISON INTERNATIONAL | US2810201077 | 9.09 | 0.07 | 752,849 |
285 | CORNING INC | US2193501051 | 18.12 | 0.07 | 780,105 |
286 | Constellation Energy Corp | US21037T1097 | 7.78 | 0.07 | 810,876 |
287 | DIAMONDBACK ENERGY INC | US25278X1090 | 4.24 | 0.07 | 741,703 |
288 | DELTA AIR LINES INC | US2473617023 | 15.27 | 0.07 | 743,309 |
289 | EBAY INC | US2786421030 | 13.08 | 0.07 | 804,460 |
290 | EQUIFAX INC | US2944291051 | 2.91 | 0.07 | 797,642 |
291 | FIFTH THIRD BANCORP | US3167731005 | 16.34 | 0.07 | 733,382 |
292 | FIRST REPUBLIC BANK/CA | US33616C1009 | 4.35 | 0.07 | 760,043 |
293 | CBRE GROUP INC - A | US12504L1098 | 7.65 | 0.07 | 795,087 |
294 | CDW CORP/DE | US12514G1085 | 3.22 | 0.07 | 782,651 |
295 | CITIZENS FINANCIAL GROUP | US1746101054 | 11.8 | 0.06 | 628,683 |
296 | FORTIVE CORP | US34959J1088 | 8.47 | 0.06 | 680,828 |
297 | FIRSTENERGY CORP | US3379321074 | 12.93 | 0.06 | 649,126 |
298 | ENTERGY CORP | US29364G1031 | 4.84 | 0.06 | 645,021 |
299 | EXTRA SPACE STORAGE INC | US30225T1025 | 3.19 | 0.06 | 616,768 |
300 | EQUITY RESIDENTIAL | US29476L1070 | 8.06 | 0.06 | 629,479 |
301 | DTE ENERGY COMPANY | US2333311072 | 4.62 | 0.06 | 655,054 |
302 | DOVER CORP | US2600031080 | 3.42 | 0.06 | 653,558 |
303 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.49 | 0.06 | 658,223 |
304 | LABORATORY CRP OF AMER HLDGS | US50540R4092 | 2.15 | 0.06 | 656,278 |
305 | BAXTER INTERNATIONAL INC. | US0718131099 | 11.99 | 0.06 | 677,141 |
306 | ANSYS INC | US03662Q1058 | 2.08 | 0.06 | 696,463 |
307 | AMEREN CORPORATION | US0236081024 | 6.15 | 0.06 | 655,097 |
308 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.54 | 0.06 | 705,303 |
309 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 8.79 | 0.06 | 688,422 |
310 | STERIS PLC | IE00BFY8C754 | 2.38 | 0.06 | 622,946 |
311 | STEEL DYNAMICS INC | US8581191009 | 3.99 | 0.06 | 610,182 |
312 | SOUTHWEST AIRLINES CO | US8447411088 | 14.13 | 0.06 | 614,362 |
313 | VULCAN MATERIALS CO | US9291601097 | 3.17 | 0.06 | 711,351 |
314 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 4.63 | 0.06 | 633,363 |
315 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 5.52 | 0.06 | 620,256 |
316 | REGIONS FINANCIAL CORP | US7591EP1005 | 22.25 | 0.06 | 645,666 |
317 | QUANTA SERVICESIN | US74762E1029 | 3.41 | 0.06 | 636,126 |
318 | PPL CORPORAATION | US69351T1060 | 17.53 | 0.06 | 633,412 |
319 | GENUINE PARTS CO | US3724601055 | 3.37 | 0.06 | 693,229 |
320 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 30.95 | 0.06 | 608,447 |
321 | HARTFORD FINANCIAL SVCS GRP | US4165151048 | 7.7 | 0.06 | 714,401 |
322 | HUNTINGTON BANCSHARES INC | US4461501045 | 34.35 | 0.06 | 637,981 |
323 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 9.6 | 0.06 | 652,050 |
324 | NASDAQ INC | US6311031081 | 8.07 | 0.05 | 585,945 |
325 | IDEX CORP | US45167R1041 | 1.8 | 0.05 | 500,218 |
326 | INVITATION HOMES INC | US46187W1071 | 13.81 | 0.05 | 550,734 |
327 | HOLOGIC INC | US4364401012 | 5.94 | 0.05 | 600,037 |
328 | OMNICOM GROUP | US6819191064 | 4.88 | 0.05 | 521,842 |
329 | NORTHERN TRUST CORP | US6658591044 | 4.96 | 0.05 | 585,597 |
330 | PERKINELMER INC | US7140461093 | 3.01 | 0.05 | 511,553 |
331 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.78 | 0.05 | 504,251 |
332 | SVB FINANCIAL GROUP | US78486Q1013 | 1.41 | 0.05 | 539,208 |
333 | WABTEC CORP | US9297401088 | 4.33 | 0.05 | 552,061 |
334 | WATERS CORP | US9418481035 | 1.42 | 0.05 | 585,747 |
335 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.77 | 0.05 | 586,615 |
336 | VENTAS INC | US92276F1003 | 9.52 | 0.05 | 600,147 |
337 | VERISIGN INC | US92343E1029 | 2.22 | 0.05 | 597,972 |
338 | SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 1.32 | 0.05 | 527,841 |
339 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.82 | 0.05 | 527,314 |
340 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 3.73 | 0.05 | 510,930 |
341 | TYSON FOODS INC-CL A | US9024941034 | 6.89 | 0.05 | 547,604 |
342 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 1.11 | 0.05 | 582,002 |
343 | XYLEM INC | US98419M1009 | 4.29 | 0.05 | 549,265 |
344 | AMCOR PLC | JE00BJ1F3079 | 35.79 | 0.05 | 527,151 |
345 | AES CORP | US00130H1059 | 15.9 | 0.05 | 519,994 |
346 | ALIGN TECHNOLOGY INC | US0162551016 | 1.73 | 0.05 | 596,454 |
347 | BEST BUY CO INC | US0865161014 | 4.77 | 0.05 | 521,837 |
348 | BALL CORP | US0584981064 | 7.48 | 0.05 | 533,431 |
349 | KEYCORP | US4932671088 | 22.21 | 0.05 | 536,636 |
350 | KELLOGG CO | US4878361082 | 6.08 | 0.05 | 506,449 |
351 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 2.79 | 0.05 | 522,203 |
352 | LAS VEGAS SANDS CORP | US5178341070 | 7.83 | 0.05 | 562,977 |
353 | MARATHON OIL CORPORATION | US5658491064 | 15.19 | 0.05 | 496,403 |
354 | COOPER COS INC/THE | US2166484020 | 1.18 | 0.05 | 513,458 |
355 | DARDEN RESTAURANTS INC | US2371941053 | 2.92 | 0.05 | 524,015 |
356 | ETSY INC | US29786A1060 | 3.01 | 0.05 | 512,691 |
357 | EXPEDIA GROUP INC | US30212P3038 | 3.62 | 0.05 | 520,821 |
358 | EXPEDITORS INTL WASH INC | US3021301094 | 3.89 | 0.05 | 539,540 |
359 | EPAM SYSTEMS INC | US29414B1044 | 1.37 | 0.05 | 589,764 |
360 | FIRST SOLAR INC | US3364331070 | 2.37 | 0.05 | 521,013 |
361 | CLOROX COMPANY | US1890541097 | 2.93 | 0.05 | 516,334 |
362 | CHURCH & DWIGHT CO INC | US1713401024 | 5.79 | 0.05 | 575,134 |
363 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.9 | 0.05 | 544,020 |
364 | CONAGRA FOODS INC | US2058871029 | 11.43 | 0.05 | 514,821 |
365 | Cardinal Health Inc | US14149Y108A | 6.49 | 0.05 | 599,683 |
366 | CENTERPOINT ENERGY INC | US15189T1079 | 14.99 | 0.05 | 550,598 |
367 | CMS ENERGY CORP | US1258961002 | 6.91 | 0.05 | 537,304 |
368 | Coterra Energy Inc | US1270971039 | 18.95 | 0.05 | 567,479 |
369 | MOSAIC CO/THE | US61945C1036 | 8.22 | 0.05 | 500,138 |
370 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.75 | 0.05 | 565,255 |
371 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 5.96 | 0.05 | 549,983 |
372 | MONOLITHIC POWER SYSTEMS | US6098391054 | 1.06 | 0.05 | 592,133 |
373 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.39 | 0.05 | 528,795 |
374 | BROWN & BROWN INC | US1152361010 | 5.58 | 0.04 | 397,661 |
375 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 4.75 | 0.04 | 494,319 |
376 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.91 | 0.04 | 473,672 |
377 | FMC CORP | US3024913036 | 3 | 0.04 | 484,812 |
378 | FLEETCOR TECHNOLOGIES INC | US3390411052 | 1.79 | 0.04 | 468,278 |
379 | EVERGY INC | US30034W1062 | 5.46 | 0.04 | 419,025 |
380 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.55 | 0.04 | 429,759 |
381 | MGM RESORTS INTERNATIONAL | US5529531015 | 7.77 | 0.04 | 397,379 |
382 | MARKETAXESS HOLDINGS INC | US57060D1081 | 0.9 | 0.04 | 414,047 |
383 | MATCH GROUP INC | US57667L1070 | 6.74 | 0.04 | 422,838 |
384 | LEIDOS HOLDINGS INC | US5253271028 | 3.25 | 0.04 | 387,991 |
385 | LAMB WESTON HOLDINGS INC | US5132721045 | 3.43 | 0.04 | 416,888 |
386 | LKQ CORP | US5018892084 | 6.21 | 0.04 | 442,104 |
387 | KIMCO REALTY CORP | US49446R1095 | 14.73 | 0.04 | 404,977 |
388 | ATMOS ENERGY CORP | US0495601058 | 3.33 | 0.04 | 483,446 |
389 | AVERY DENNISON CORP | US0536111091 | 1.94 | 0.04 | 453,732 |
390 | WR BERKLEY CORP | US0844231029 | 4.86 | 0.04 | 409,689 |
391 | ALLIANT ENERGY CORP | US0188021085 | 5.98 | 0.04 | 399,459 |
392 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 3.79 | 0.04 | 414,301 |
393 | APA CORP | US03743Q1085 | 7.77 | 0.04 | 411,507 |
394 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 5.22 | 0.04 | 428,507 |
395 | EVEREST RE GROUP LTD | BMG3223R1088 | 0.94 | 0.04 | 408,739 |
396 | GARMIN LTD | CH0114405324 | 3.67 | 0.04 | 452,821 |
397 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 4.65 | 0.04 | 399,988 |
398 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1.23 | 0.04 | 493,263 |
399 | TARGA RESOURCES CORP | US87612G1013 | 5.39 | 0.04 | 490,543 |
400 | TERADYNE INC | US8807701029 | 3.74 | 0.04 | 492,857 |
401 | TEXTRON INC | US8832031012 | 5.04 | 0.04 | 458,505 |
402 | TYLER TECHNOLOGIES INC | US9022521051 | 0.99 | 0.04 | 406,476 |
403 | TRIMBLE INC | US8962391004 | 5.9 | 0.04 | 433,354 |
404 | Synchrony Financial | US87165B103A | 10.78 | 0.04 | 464,497 |
405 | JM SMUCKER CO/THE | US8326964058 | 2.54 | 0.04 | 471,381 |
406 | SNAP-ON INC | US8330341012 | 1.27 | 0.04 | 388,018 |
407 | STANLEY BLACK & DECKER INC | US8545021011 | 3.52 | 0.04 | 391,573 |
408 | VIATRIS INC | US92556V1061 | 28.88 | 0.04 | 432,070 |
409 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 7.78 | 0.04 | 476,785 |
410 | WESTERN DIGITAL CORP | US9581021055 | 7.46 | 0.04 | 394,360 |
411 | PULTEGROUP INC | US7458671010 | 5.51 | 0.04 | 392,941 |
412 | POOL CORP | US73278L1052 | 0.94 | 0.04 | 456,699 |
413 | PACKAGING CORP OF AMERICA | US6951561090 | 2.23 | 0.04 | 386,828 |
414 | PAYCOM SOFTWARE INC | US70432V1026 | 1.16 | 0.04 | 482,376 |
415 | Gen Digital Inc | US6687711084 | 14.1 | 0.04 | 401,937 |
416 | PTC INC | US69370C1009 | 2.52 | 0.04 | 424,709 |
417 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.98 | 0.04 | 473,477 |
418 | HOST HOTELS & RESORTS INC | US44107P1049 | 17.02 | 0.04 | 390,466 |
419 | Howmet Aerospace Inc | US4432011082 | 8.81 | 0.04 | 436,376 |
420 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 12.85 | 0.04 | 429,969 |
421 | IRON MOUNTAIN INC | US46284V1017 | 6.92 | 0.04 | 469,428 |
422 | INTERNATIONAL PAPER CO | US4601461035 | 8.62 | 0.04 | 429,700 |
423 | INTERPUBLIC GROUP OF COS INC | US4606901001 | 9.31 | 0.04 | 421,152 |
424 | INCYTE CORP | US45337C1027 | 4.39 | 0.04 | 458,569 |
425 | NETAPP INC | US64110D1046 | 5.24 | 0.04 | 429,126 |
426 | NVR INC | US62944T1051 | 0.07 | 0.04 | 457,678 |
427 | JACOBS SOLUTIONS INC | US46982L1089 | 3.04 | 0.04 | 464,307 |
428 | NORDSON CORP | US6556631025 | 1.29 | 0.04 | 387,265 |
429 | NISOURCE INC | US65473P1057 | 9.67 | 0.03 | 328,756 |
430 | JUNIPER NETWORKS INC | US48203R1041 | 7.69 | 0.03 | 290,813 |
431 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.73 | 0.03 | 382,450 |
432 | HORMEL FOODS CORP | US4404521001 | 6.89 | 0.03 | 381,212 |
433 | GLOBE LIFE INC | US37959E1029 | 2.16 | 0.03 | 316,828 |
434 | FRANKLIN RESOURCES INC | US3546131018 | 7.32 | 0.03 | 285,932 |
435 | PINNACLE WEST CAPITAL | US7234841010 | 2.96 | 0.03 | 276,433 |
436 | QORVO INC | US74736K1016 | 2.46 | 0.03 | 340,810 |
437 | REGENCY CENTERS CORP | US7588491032 | 3.67 | 0.03 | 300,507 |
438 | HENRY SCHEIN INC | US8064071025 | 3.24 | 0.03 | 344,215 |
439 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.56 | 0.03 | 290,632 |
440 | VF CORPORATION | US9182041080 | 8.44 | 0.03 | 325,870 |
441 | Paramount Global | US92556H2067 | 12.02 | 0.03 | 357,899 |
442 | SMITH (A.O.) CORP | US8318652091 | 3.4 | 0.03 | 290,265 |
443 | TAPESTRY INC | US8760301072 | 5.76 | 0.03 | 327,688 |
444 | UDR INC | US9026531049 | 7.27 | 0.03 | 379,969 |
445 | TELEFLEX INC | US8793691069 | 1.11 | 0.03 | 338,877 |
446 | WYNN RESORTS LTD | US9831341071 | 2.46 | 0.03 | 313,162 |
447 | PENTAIR PLC | IE00BLS09M33 | 4.32 | 0.03 | 303,755 |
448 | ALLEGION PLC | IE00BFRT3W74 | 2.09 | 0.03 | 306,178 |
449 | INVESCO LTD | BMG491BT1088 | 11.94 | 0.03 | 275,671 |
450 | CARNIVAL CORP | PA1436583006 | 23.51 | 0.03 | 325,336 |
451 | AMERICAN AIRLINES GROUP INC | US02376R1023 | 15.47 | 0.03 | 315,074 |
452 | ADVANCE AUTO PARTS INC | US00751Y1064 | 1.44 | 0.03 | 275,604 |
453 | BIO-RAD LABORATORIES-A | US0905722072 | 0.56 | 0.03 | 323,520 |
454 | BATH & BODY WORKS INC | US0708301041 | 5.44 | 0.03 | 318,511 |
455 | BIO-TECHNE CORP | US09073M1045 | 3.75 | 0.03 | 371,947 |
456 | BORGWARNER INC | US0997241064 | 5.64 | 0.03 | 332,286 |
457 | BOSTON PROPERTIES INC | US1011211018 | 3.4 | 0.03 | 308,645 |
458 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 3.58 | 0.03 | 355,260 |
459 | Masco Corp | US574599106A | 5.37 | 0.03 | 356,156 |
460 | LOEWS CORP | US5404241086 | 5.08 | 0.03 | 375,294 |
461 | FOX CORP CLASS A | US35137L1052 | 7.3 | 0.03 | 305,639 |
462 | EQT CORPORATION | US26884L1098 | 8.81 | 0.03 | 340,049 |
463 | EASTMAN CHEMICAL COMPANY | US2774321002 | 2.92 | 0.03 | 319,518 |
464 | DOMINO'S PIZZA INC | US25754A2015 | 0.85 | 0.03 | 373,193 |
465 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 2.95 | 0.03 | 367,620 |
466 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 4.36 | 0.03 | 357,431 |
467 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.53 | 0.03 | 379,899 |
468 | MOLSON COORS BREWING CO -B | US60871R2094 | 4.48 | 0.03 | 291,442 |
469 | CERIDIAN HCM HOLDING INC | US15677J1088 | 3.59 | 0.03 | 331,895 |
470 | CHARLES RIVER LABORATORIES | US1598641074 | 1.21 | 0.03 | 366,497 |
471 | CELANESE CORP-SERIES A | US1508701034 | 2.37 | 0.03 | 361,456 |
472 | CARMAX INC | US1431301027 | 3.79 | 0.03 | 350,755 |
473 | CATALENT INC | US1488061029 | 4.27 | 0.03 | 285,128 |
474 | CAESARS ENTERTAINMENT INC | US12769G1004 | 5.11 | 0.03 | 333,237 |
475 | CAMDEN PROPERTY TRUST | US1331311027 | 2.54 | 0.03 | 383,570 |
476 | CAMPBELL SOUP CO | US1344291091 | 4.8 | 0.03 | 302,653 |
477 | COMERICA INC | US2003401070 | 3.11 | 0.03 | 282,168 |
478 | MOHAWK INDUSTRIES INC | US6081901042 | 1.35 | 0.02 | 203,438 |
479 | DENTSPLY SIRONA INC | US24906P1093 | 5.63 | 0.02 | 257,498 |
480 | DXC TECHNOLOGY CO | US23355L1061 | 5.48 | 0.02 | 192,860 |
481 | F5 Inc | US3156161024 | 1.42 | 0.02 | 260,530 |
482 | ALASKA AIR GROUP INC | US0116591092 | 3.3 | 0.02 | 208,759 |
483 | ASSURANT INC | US04621X1081 | 1.27 | 0.02 | 204,958 |
484 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 10.95 | 0.02 | 215,266 |
485 | ZIONS BANCORP NA | US9897011071 | 3.58 | 0.02 | 233,243 |
486 | WESTROCK CO | US96145D1054 | 6.06 | 0.02 | 253,427 |
487 | WHIRLPOOL CORP | US9633201069 | 1.3 | 0.02 | 248,270 |
488 | SIGNATURE BANK (NEW YORK) | US82669G1040 | 1.5 | 0.02 | 248,025 |
489 | SEALED AIR CORP | US81211K1007 | 3.82 | 0.02 | 255,359 |
490 | ROBERT HALF INTL INC | US7703231032 | 2.61 | 0.02 | 272,602 |
491 | ROLLINS INC | US7757111049 | 5.92 | 0.02 | 262,526 |
492 | Organon & Co | US68622V1061 | 6.63 | 0.02 | 245,225 |
493 | GENERAC HOLDINGS INC. | US3687361044 | 1.67 | 0.02 | 257,875 |
494 | HASBRO INC | US4180561072 | 3.09 | 0.02 | 227,148 |
495 | NRG ENERGY INC | US6293775085 | 5.6 | 0.02 | 236,445 |
496 | NEWS CORP - CLASS A | US65249B1098 | 10.16 | 0.02 | 256,891 |
497 | NEWELL RUBBERMAID INC | US6512291062 | 9.62 | 0.02 | 190,176 |
498 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.95 | 0.02 | 253,141 |
499 | NEWS CORP - CLASS B | US65249B2088 | 3.15 | 0.01 | 80,376 |
500 | RALPH LAUREN CORP | US7512121010 | 0.98 | 0.01 | 152,751 |
501 | Lumen Technologies Inc | US5502411037 | 24.31 | 0.01 | 159,007 |
502 | LINCOLN NATIONAL CORP | US5341871094 | 3.69 | 0.01 | 155,215 |
503 | FOX CORP - CLASS B | US35137L2043 | 3.78 | 0.01 | 147,653 |
504 | DAVITA INC | US23918K1088 | 1.58 | 0.01 | 163,519 |
505 | DISH NETWORK CORP-A | US25470M1099 | 6.55 | 0.01 | 119,334 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.