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Global Equity Passive

KBSTAR S&P500 (379780)

Update : 2023.05.29

NAV

12,026KRW

-0.03하락 (-%)

Market Price per share (KRW)

12,020KRW

+15상승 (0.12%)

※ t-1 last price

trading volume

500,363shares

AUM

KRW 238.1billion

Share it

KBSTAR S&P500 (379780)

Overview Performance Holdings

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)

Basic information

Download trading information

Update : 2023.05.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR S&P500 ETF
(379780) 		The S&P 500® 2021.04.09 100,000 238,115,045,093
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,020
※ t-1 last price 		12,026 500,363
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
238,115,045,093 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,020
※ t-1 last price 		12,026
Trading Volume (shares)
500,363
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment

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 information

TOP 10 Holdings

Update : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 7.29
2 MICROSOFT CORP 6.66
3 AMAZONCOM INC 2.97
4 S&P500 EMINI FUT JUN23 2.52
5 NVIDIA CORP 2.14
6 ALPHABET INC-CL A 2.05
7 원화예금 1.94
8 ALPHABET INC 1.80
9 BERKSHIRE HATHAWAY INC-CL B 1.64
10 Meta Platforms Inc 1.58

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
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

Performance

performance

excel download

Update : 2023-05-29

 (as of Oct : %)

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, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -0.44 4.73 2.37 9.05 - 15.44 22.07
Benchmark Index - - - - - - -
Outperformance -0.44 4.73 2.37 9.05 - 15.44 22.07

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 12,020 0.124상승 11,936.47 -0.081하락
2023.05.25 12,005 0.502상승 11,946.24 -0.762하락
2023.05.24 11,945 -0.830하락 12,037.98 -0.386하락
2023.05.23 12,045 -0.289하락 12,084.71 -0.786하락
2023.05.22 12,080 -0.943하락 12,180.5 -
2023.05.19 12,195 0.743상승 12,131.04 0.978상승
2023.05.18 12,105 0.665상승 12,013.43 -0.728하락
2023.05.17 12,025 -0.248하락 12,101.57 0.425상승
2023.05.16 12,055 -0.165하락 12,050.33 0.043상승
2023.05.15 12,075 0.082상승 12,045.08 -
2023.05.12 12,065 0.499상승 11,990.31 0.554상승
2023.05.11 12,005 0.586상승 11,924.17 -0.370하락
2023.05.10 11,935 -0.167하락 11,968.48 0.244상승
2023.05.09 11,955 0.251상승 11,939.33 0.982상승
2023.05.08 11,925 0.760상승 11,823.17 -
2023.05.04 11,835 -1.784하락 12,043.75 -1.426하락
2023.05.03 12,050 -1.067하락 12,218 1.153상승
2023.05.02 12,180 0.911상승 12,078.72 -

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,193,646,664 100 1,193,646,664
2 APPLE INC US0378331005 381.81 7.29 86,999,165
3 MICROSOFT CORP US5949181045 191.04 6.66 79,504,180
4 AMAZONCOM INC US0231351067 228.87 2.97 35,431,479
5 S&P500 EMINI FUT JUN23 ESM3 0.11 2.52 30,133,054
6 NVIDIA CORP US67066G1040 63.15 2.14 25,571,574
7 ALPHABET INC-CL A US02079K3059 152.98 2.05 24,524,743
8 원화예금 KRD010010001 23,133,637 1.94 23,133,637
9 ALPHABET INC US02079K1079 133.3 1.8 21,500,575
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.17 1.64 19,603,098
11 Meta Platforms Inc US30303M1027 57.14 1.58 18,882,053
12 TESLA INC US88160R1014 69.04 1.4 16,743,953
13 UNITEDHEALTH GROUP INC US91324P1021 23.94 1.28 15,263,679
14 EXXON MOBIL CORP US30231G1022 105.54 1.26 15,056,794
15 JOHNSON & JOHNSON US4781601046 67.08 1.17 13,934,606
16 JP MORGAN CHASE & CO US46625H1005 75.17 1.13 13,490,071
17 VISA INC US92826C8394 41.71 1.03 12,292,082
18 PROCTER & GAMBLE CO-THE US7427181091 60.73 0.99 11,783,659
19 ELI LILLY & CO US5324571083 20.21 0.96 11,409,980
20 MASTERCARD INC - A US57636Q1040 21.66 0.89 10,583,747
21 HOME DEPOT INC US4370761029 26.22 0.85 10,120,883
22 MERCK & CO.INC US58933Y1055 64.97 0.82 9,786,664
23 BROADCOM INC US11135F1012 10.73 0.81 9,668,339
24 CHEVRON CORP US1667641005 45.59 0.8 9,507,339
25 PEPSICO INC US7134481081 35.21 0.72 8,632,229
26 ABBVIE INC US00287Y1091 45.32 0.71 8,482,313
27 COCA COLA US1912161007 99.74 0.67 8,051,699
28 PFIZER INC US7170811035 143.85 0.62 7,368,483
29 COSTCO WHOLESALE CORP US22160K1051 11.39 0.61 7,291,191
30 MCDONALD US5801351017 18.77 0.6 7,116,268
31 Salesforce Inc US79466L3024 25.63 0.6 7,104,983
32 WAL-MART STORES US9311421039 36.17 0.59 7,080,544
33 THERMO FISHER SCIENTIFIC INC US8835561023 10.05 0.57 6,806,007
34 CISCO SYSTEMS INC US17275R1023 105.66 0.57 6,782,490
35 BANK OF AMERICA CORP US0605051046 178.36 0.56 6,645,800
36 ABBOTT LABORATORIES US0028241000 44.68 0.52 6,163,920
37 ACCENTURE PLC-CL A IE00B4BNMY34 16.14 0.51 6,138,418
38 LINDE PLC(USD) IE000S9YS762 12.72 0.5 5,985,324
39 ADVANCED MICRO DEVICES US0079031078 41.19 0.5 5,913,484
40 Adobe Inc US00724F1012 11.75 0.48 5,698,723
41 COMCAST CORP-CLASS A US20030N1019 108 0.48 5,725,455
42 WALT DISNEY CO/THE US2546871060 46.9 0.46 5,539,209
43 NETFLIX INC US64110L1061 11.44 0.46 5,534,570
44 WELLS FARGO & CO US9497461015 97.65 0.44 5,292,006
45 VERIZON COMMUNICATIONS INC US92343V1044 107.15 0.43 5,096,441
46 ORACLE CORP US68389X1054 39.38 0.43 5,134,061
47 TEXAS INSTRUMENTS INC US8825081040 23.31 0.43 5,163,976
48 DANAHER CORP US2358511028 16.83 0.43 5,081,708
49 NEXTERA ENERGY INC US65339F1012 50.93 0.42 5,013,663
50 PHILIP MORRIS INTERNATIONAL US7181721090 39.55 0.41 4,843,138
51 BRISTOL-MYERS SQUIBB CO US1101221083 54.48 0.4 4,729,584
52 RAYTHEON TECHNOLOGIES CORP US75513E1010 37.67 0.39 4,678,356
53 NIKE INC CL B US6541061031 31.98 0.38 4,592,089
54 HONEYWELL INTERNATIONAL INC US4385161066 17.19 0.37 4,373,245
55 CONOCOPHILLIPS US20825C1045 31.42 0.36 4,332,110
56 LOWES COMPANIES INC US5486611073 15.53 0.35 4,193,307
57 UNITED PARCEL SERVICE-CL B US9113121068 18.67 0.35 4,152,146
58 UNION PACIFIC CORPORATION US9078181081 15.76 0.34 4,010,489
59 AMGEN INC US0311621009 13.65 0.34 4,005,869
60 INTEL CORP US4581401001 105.76 0.34 4,066,895
61 INTUIT INC US4612021034 7.2 0.33 3,970,871
62 MEDTRONIC PLC IE00BTN1Y115 33.9 0.33 3,932,797
63 QUALCOMM INC US7475251036 28.65 0.33 3,913,719
64 S&P GLOBAL INC US78409V1044 8.45 0.33 3,991,114
65 STARBUCKS CORP US8552441094 29.27 0.32 3,866,065
66 PROLOGIS INC US74340W1036 23.56 0.32 3,780,732
67 AT&T INC US00206R1023 181.81 0.32 3,845,226
68 BOEING CO US0970231058 14.43 0.32 3,812,868
69 INTL BUSINESS MACHINES CORP US4592001014 23.04 0.32 3,839,654
70 CATERPILLAR INC US1491231015 13.33 0.31 3,706,569
71 GENERAL ELECTRIC CO US3696043013 27.98 0.31 3,746,507
72 GOLDMAN SACHS GROUP INC US38141G1040 8.71 0.31 3,693,632
73 ELEVANCE HEALTH INC US0367521038 6.12 0.31 3,705,282
74 MORGAN STANLEY US6174464486 33.79 0.3 3,639,105
75 INTUITIVE SURGICAL INC US46120E6023 8.99 0.3 3,605,785
76 LOCKHEED MARTIN CORP US5398301094 5.83 0.29 3,499,788
77 MONDELEZ INTERNATIONAL INC US6092071058 34.97 0.29 3,499,560
78 SERVICENOW INC US81762P1021 5.15 0.29 3,431,863
79 BOOKING HOLDINGS INC US09857L1089 1 0.29 3,481,850
80 APPLIED MATERIALS INC US0382221051 21.64 0.29 3,492,998
81 BLACKROCK INC US09247X1019 3.85 0.28 3,343,840
82 GILEAD SCIENCES INC US3755581036 31.98 0.28 3,352,153
83 Deere & Co US244199105A 6.94 0.27 3,258,399
84 AMERICAN EXPRESS CO US0258161092 15.3 0.26 3,057,777
85 STRYKER CORP US8636671013 8.59 0.26 3,104,551
86 TJX COMPANIES INC US8725401090 29.89 0.26 3,044,694
87 ANALOG DEVICES INC US0326541051 13.01 0.25 2,987,918
88 AUTOMATIC DATA PROCESSING US0530151036 10.6 0.25 3,007,898
89 CVS HEALTH CORPORATION US1266501006 32.96 0.25 3,007,775
90 CITIGROUP INC US1729674242 49.41 0.24 2,914,880
91 MARSH & MCLENNAN COS US5717481023 12.73 0.24 2,921,080
92 AMERICAN TOWER CORP US03027X1000 11.88 0.24 2,888,920
93 VERTEX PHARMACEUTICALS INC US92532F1003 6.55 0.24 2,899,587
94 T-MOBILE US INC US8725901040 15.36 0.24 2,851,430
95 SCHWAB (CHARLES) CORP US8085131055 38.96 0.23 2,690,502
96 CHUBB LTD CH0044328745 10.66 0.23 2,743,210
97 ALTRIA GROUP INC US02209S1033 45.95 0.23 2,738,790
98 ZOETIS INC US98978V1035 11.94 0.22 2,677,898
99 SOUTHERN CO US8425871071 27.9 0.22 2,621,124
100 REGENERON PHARMACEUTICALS US75886F1075 2.73 0.22 2,669,373
101 PROGRESSIVE CORP US7433151039 14.92 0.22 2,601,585
102 LAM RESEARCH CORP US5128071082 3.49 0.22 2,618,699
103 MICRON TECHNOLOGY INC US5951121038 28.15 0.21 2,483,358
104 The Cigna Group US1255231003 7.66 0.21 2,536,852
105 FISERV INC US3377381088 16.32 0.21 2,520,448
106 BOSTON SCIENTIFIC CORP US1011371077 36.53 0.21 2,515,425
107 BECTON DICKINSON AND COMPANY US0758871091 7.28 0.2 2,367,466
108 PAYPAL HOLDINGS INC US70450Y1038 29.04 0.2 2,379,735
109 DUKE ENERGY CORP US26441C2044 19.64 0.2 2,348,004
110 EOG RESOURCES INC US26875P1012 14.95 0.19 2,245,826
111 Target Corp US87612E106A 11.83 0.19 2,244,749
112 Schlumberger Ltd AN8068571086 36.08 0.19 2,211,739
113 EATON CORP PLC IE00B8KQN827 10.16 0.19 2,265,613
114 AON PLC/IRELAND-A IE00BLP1HW54 5.27 0.18 2,180,332
115 Northrop Grumman Corp US666807102A 3.71 0.18 2,171,646
116 EQUINIX INC US29444U7000 2.37 0.18 2,121,834
117 CME GROUP INC US12572Q1058 9.17 0.18 2,189,546
118 CSX CORP US1264081035 53.88 0.18 2,206,932
119 COLGATE-PALMOLIVE CO US1941621039 21.28 0.18 2,158,057
120 ILLINOIS TOOL WORKS US4523081093 7.19 0.18 2,116,344
121 HUMANA INC US4448591028 3.23 0.18 2,169,886
122 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.25 0.17 2,013,882
123 O'REILLY AUTOMOTIVE INC US67103H1077 1.63 0.17 2,007,792
124 SYNOPSYS INC US8716071076 3.9 0.17 2,044,719
125 WASTE MANAGEMENT INC US94106L1098 9.6 0.17 2,070,087
126 AIR PRODUCTS & CHEMICALS INC US0091581068 5.66 0.17 2,032,697
127 ACTIVISION BLIZZARD INC US00507V1098 18.16 0.16 1,873,677
128 KLA-TENCOR CORP US4824801009 3.62 0.16 1,962,769
129 CADENCE DESIGN SYS INC US1273871087 6.99 0.16 1,887,764
130 CHIPOTLE MEXICAN GRILL INC US1696561059 0.71 0.16 1,932,883
131 HCA HEALTHCARE INC US40412C1018 5.49 0.16 1,928,403
132 FEDEX CORP US31428X1063 5.96 0.15 1,766,706
133 EDWARDS LIFESCIENCES CORP US28176E1082 15.82 0.15 1,758,738
134 MCKESSON CORPORATION US58155Q1031 3.51 0.15 1,845,088
135 3M CO US88579Y1010 14.12 0.15 1,815,955
136 SHERWIN-WILLIAMS CO/THE US8243481061 6.02 0.15 1,826,240
137 NORFOLK SOUTHERN CORP US6558441084 5.85 0.14 1,636,592
138 MOODY'S CORPORATION US6153691059 4.03 0.14 1,651,388
139 PNC FINANCIAL SERVICES GROUP US6934751057 10.47 0.14 1,669,457
140 PIONEER NATURAL RESOURCES CO US7237871071 6.09 0.14 1,714,636
141 MARATHON PETROLEUM CORPORATION US56585A1025 11.65 0.14 1,707,610
142 GENERAL MILLS INC US3703341046 15.2 0.14 1,714,602
143 Crown Castle Inc US22822V1017 11.05 0.14 1,625,233
144 DOLLAR GENERAL CORP US2566771059 5.79 0.13 1,603,454
145 DEXCOM INC US2521311074 10.02 0.13 1,550,935
146 GENERAL MOTORS CO US37045V1008 36.41 0.13 1,558,467
147 FORD MOTOR CO US3453708600 100.77 0.13 1,513,926
148 FREEPORT-MCMORAN COPPER US35671D8570 36.48 0.13 1,606,450
149 EMERSON ELECTRIC CO US2910111044 14.67 0.13 1,535,768
150 KIMBERLY-CLARK CORP US4943681035 8.61 0.13 1,571,530
151 MARRIOTT INTERNATIONAL -CL A US5719032022 7.04 0.13 1,570,620
152 General Dynamics Corp US369550108A 5.74 0.13 1,571,949
153 PHILLIPS 66 US7185461040 11.96 0.13 1,531,341
154 PUBLIC STORAGE US74460D1090 4.03 0.13 1,514,373
155 MOTOROLA SOLUTIONS INC US6200763075 4.26 0.13 1,601,875
156 MONSTER BEVERAGE CORP US61174X1090 19.63 0.13 1,498,511
157 SEMPRA ENERGY US8168511090 8.02 0.13 1,549,662
158 ROPER TECHNOLOGIES INC US7766961061 2.71 0.13 1,587,914
159 AUTOZONE INC US0533321024 0.48 0.13 1,542,585
160 VALERO ENERGY CORP US91913Y1001 10.05 0.13 1,529,725
161 JOHNSON CONTROLS INTERNATION IE00BY7QL619 17.57 0.12 1,415,342
162 NXP SEMICONDUCTOR NV NL0009538784 6.7 0.12 1,479,396
163 ARCHER-DANIELS-MIDLAND CO US0394831020 14.3 0.12 1,381,367
164 AUTODESK INC US0527691069 5.54 0.12 1,445,333
165 AMERICAN ELECTRIC POWER US0255371017 13.1 0.12 1,479,454
166 BIOGEN INC US09062X1037 3.7 0.12 1,479,513
167 AMERICAN INTERNATIONAL GROUP US0268747849 19.4 0.12 1,403,780
168 AMPHENOL CORP-CL A US0320951017 15.17 0.12 1,467,822
169 TRAVELERS COS INC/THE US89417E1091 6.06 0.12 1,414,178
170 US BANCORP US9029733048 35.77 0.12 1,461,349
171 MODERNA INC US60770K1079 8.46 0.12 1,476,171
172 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.63 0.12 1,467,133
173 PARKER HANNIFIN CORP US7010941042 3.28 0.12 1,400,511
174 ESTEE LAUDER COMPANIES-CL A US5184391044 5.91 0.12 1,488,103
175 MICROCHIP TECHNOLOGY INC US5950171042 14.09 0.12 1,375,467
176 ECOLAB INC US2788651006 6.33 0.12 1,407,183
177 Dominion Energy Inc US25746U109A 21.24 0.12 1,445,107
178 FORTINET INC US34959E1091 16.7 0.12 1,474,582
179 ARTHUR J GALLAGHER&CO US3635761097 5.37 0.12 1,460,296
180 EXELON CORP US30161N1019 25.31 0.11 1,347,476
181 CORTEVA INC US22052L1044 18.33 0.11 1,342,883
182 CINTAS CORP US1729081059 2.2 0.11 1,348,592
183 CAPITAL ONE FINANCIAL CORP US14040H1059 9.79 0.11 1,291,533
184 IDEXX LABORATORIES INC US45168D1046 2.12 0.11 1,302,982
185 HERSHEY CO/THE US4278661081 3.74 0.11 1,301,651
186 HESS CORP US42809H1077 7.11 0.11 1,254,942
187 HILTON WORLDWIDE HOLDINGS IN US43300A2033 7 0.11 1,270,241
188 TRANSDIGM GROUP INC US8936411003 1.32 0.11 1,364,601
189 TRUIST FINANCIAL CORP US89832Q1094 33.84 0.11 1,364,103
190 AFLAC INC US0010551028 14.67 0.11 1,255,848
191 Trane Technologies PLC IE00BK9ZQ967 5.91 0.11 1,302,531
192 TE CONNECTIVITY LTD CH0102993182 8.16 0.11 1,284,894
193 YUM BRANDS INC US9884981013 7.26 0.11 1,259,854
194 XCEL ENERGY INC US98389B1008 13.96 0.1 1,205,618
195 WILLIAMS COS INC US9694571004 31.09 0.1 1,206,665
196 Welltower OP Inc US95040Q1040 11.82 0.1 1,163,430
197 VERISK ANALYTICS INC US92345Y1064 4 0.1 1,149,164
198 AGILENT TECHNOLOGIES INC US00846U1016 7.62 0.1 1,222,497
199 ARISTA NETWORKS INC US0404131064 6.29 0.1 1,177,851
200 SYSCO CORP US8718291078 13 0.1 1,228,379
201 ROSS STORES INC US7782961038 8.93 0.1 1,201,406
202 REALTY INCOME CORP US7561091049 15.76 0.1 1,234,848
203 PAYCHEX INC US7043261079 8.17 0.1 1,173,584
204 NUCOR CORP US6703461052 6.68 0.1 1,181,348
205 OTIS WORLDWIDE CORP US68902V1070 10.72 0.1 1,152,813
206 PACCAR INC US6937181088 13.31 0.1 1,243,199
207 ON SEMICONDUCTOR CORP US6821891057 11.06 0.1 1,170,165
208 IQVIA HOLDINGS INC US46266C1053 4.76 0.1 1,249,917
209 MSCI INC US55354G1004 2.06 0.1 1,248,841
210 L3Harris Technologies Inc US5024311095 4.88 0.1 1,182,229
211 METLIFE INC US59156R1086 17.09 0.1 1,138,732
212 CARRIER GLOBAL CORP US14448C1045 21.47 0.1 1,175,778
213 CENTENE CORP US15135B1017 14.14 0.1 1,211,976
214 DR HORTON INC US23331A1097 8.06 0.1 1,137,583
215 CHARTER COMMUNICATIONS INC-A US16119P1084 2.71 0.1 1,190,297
216 CONSTELLATION BRANDS INC-A US21036P1084 4.06 0.1 1,250,600
217 COPART INC US2172041061 10.92 0.1 1,251,933
218 DOW INC US2605571031 18.32 0.1 1,246,681
219 DUPONT DE NEMOURS INC US26614N1028 11.76 0.09 1,033,398
220 ELECTRONIC ARTS INC US2855121099 6.74 0.09 1,120,729
221 FASTENAL CO US3119001044 14.66 0.09 1,046,798
222 FIDELITY NATIONAL INFO SERV US31620M1062 15.51 0.09 1,107,698
223 COSTAR GROUP INC US22160N1090 10.43 0.09 1,087,881
224 CONSOLIDATED EDISON INC US2091151041 9.05 0.09 1,122,028
225 COGNIZANT TECH SOLUTIONS-A US1924461023 13.21 0.09 1,096,705
226 DEVON ENERGY CORP US25179M1036 16.71 0.09 1,100,561
227 DOLLAR TREE INC US2567461080 5.39 0.09 1,110,308
228 KINDER MORGAN INC US49456B1017 50.59 0.09 1,106,858
229 KRAFT HEINZ CO/THE US5007541064 20.32 0.09 1,043,284
230 KROGER CO US5010441013 16.61 0.09 1,091,552
231 ILLUMINA INC US4523271090 4.01 0.09 1,130,715
232 PPG INDUSTRIES INC US6935061076 6 0.09 1,061,409
233 Newmont Corp US6516391066 20.25 0.09 1,122,661
234 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.73 0.09 1,026,302
235 ROCKWELL AUTOMAT INC US7739031091 2.94 0.09 1,053,436
236 RESMED INC US7611521078 3.74 0.09 1,093,016
237 SIMON PROPERTY GROUP INC US8288061091 8.35 0.09 1,131,125
238 ALLSTATE CORP US0200021014 6.9 0.09 1,037,541
239 AMERIPRISE FINANCIAL INC US03076C1062 2.76 0.09 1,072,419
240 AMETEK INC US0311001004 5.86 0.09 1,120,952
241 VICI PROPERTIES INC US9256521090 25.77 0.09 1,045,974
242 WEC ENERGY GROUP INC US92939U1060 8.05 0.08 940,192
243 ARCH CAPITAL GROUP LTD BMG0450A1053 9.42 0.08 896,473
244 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.35 0.08 912,443
245 AMERICAN WATER WORKS CO INC US0304201033 4.95 0.08 939,724
246 AMERISOURCEBERGEN CORP US03073E1055 4.15 0.08 941,326
247 BAKER HUGHES A GE CO US05722G1004 25.82 0.08 983,295
248 BANK OF NEW YORK MELLON CORPORATION US0640581007 18.76 0.08 1,005,478
249 REPUBLIC SERVICES INC US7607591002 5.24 0.08 989,985
250 OLD DOMINION FREIGHT LINE US6795801009 2.34 0.08 932,341
251 PG&E Corp US69331C108A 41.08 0.08 897,155
252 PRUDENTIAL FINANCIAL INC US7443201022 9.49 0.08 1,000,659
253 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.59 0.08 946,182
254 KEURIG DR PEPPER INC US49271V1008 21.68 0.08 917,625
255 LENNAR CORP-A US5260571048 6.5 0.08 929,990
256 METTLER-TOLEDO INTERNATIONAL US5926881054 0.58 0.08 1,010,048
257 DISCOVER FINANCIAL SERVICES US2547091080 6.97 0.08 918,861
258 CUMMINS INC US2310211063 3.59 0.08 1,002,194
259 Constellation Energy Corp US21037T1097 8.34 0.08 921,311
260 GE HEALTHCARE TECHNOLOGY US36266G1076 9.33 0.08 946,797
261 WW GRAINGER INC US3848021040 1.15 0.08 1,001,218
262 HALLIBURTON CO US4062161017 23.14 0.08 945,669
263 HP INC US40434L1052 22.19 0.07 882,718
264 GARTNER INC US3666511072 2.02 0.07 882,679
265 GLOBAL PAYMENTS INC US37940X1028 6.76 0.07 887,322
266 EDISON INTERNATIONAL US2810201077 9.73 0.07 859,013
267 EBAY INC US2786421030 14.01 0.07 804,395
268 EQUIFAX INC US2944291051 3.12 0.07 859,445
269 EVERSOURCE ENERGY US30040W1080 8.84 0.07 841,628
270 CORNING INC US2193501051 19.41 0.07 811,508
271 DIAMONDBACK ENERGY INC US25278X1090 4.54 0.07 808,972
272 DIGITAL REALTY TRUST INC US2538681030 7.33 0.07 840,646
273 Cardinal Health Inc US14149Y108A 6.95 0.07 782,965
274 CBRE GROUP INC - A US12504L1098 8.19 0.07 809,174
275 MARTIN MARIETTA MATERIALS US5732841060 1.59 0.07 833,279
276 GARDNER DENVER HOLDINGS INC US45687V1061 10.29 0.07 776,510
277 T ROWE PRICE GROUP INC US74144T1088 5.76 0.07 792,799
278 ONEOK NPV US6826801036 11.4 0.07 884,914
279 SBA COMMUNICATIONS CORP US78410G1040 2.75 0.07 817,691
280 QUANTA SERVICESIN US74762E1029 3.65 0.07 806,133
281 STATE STREET CORP US8574771031 8.96 0.07 796,380
282 TRACTOR SUPPLY COMPANY US8923561067 2.84 0.07 822,798
283 ULTA BEAUTY INC US90384S3031 1.32 0.07 842,656
284 UNITED RENTALS INC US9113631090 1.78 0.07 787,955
285 AVALONBAY COMMUNITIES INC US0534841012 3.57 0.07 814,453
286 ANSYS INC US03662Q1058 2.22 0.07 879,436
287 ALBEMARLE CORP US0126531013 2.99 0.07 841,436
288 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.81 0.07 822,043
289 APTIV PLC JE00B783TY65 6.91 0.07 829,220
290 VULCAN MATERIALS CO US9291601097 3.39 0.07 872,506
291 Discovery Inc US9344231041 56.37 0.07 871,545
292 WEST PHARMACEUTICAL SERVICES US9553061055 1.89 0.07 853,716
293 WEYERHAEUSER CO US9621661043 18.89 0.06 716,126
294 VERISIGN INC US92343E1029 2.38 0.06 700,731
295 WALGREENS BOOTS ALLIANCE INC US9314271084 18.3 0.06 747,143
296 STERIS PLC IE00BFY8C754 2.55 0.06 679,100
297 LYONDELLBASELL INDU-CL A NL0009434992 6.49 0.06 770,644
298 ALIGN TECHNOLOGY INC US0162551016 1.85 0.06 689,885
299 AMEREN CORPORATION US0236081024 6.59 0.06 717,679
300 BAXTER INTERNATIONAL INC. US0718131099 12.85 0.06 717,686
301 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4 0.06 720,495
302 PPL CORPORAATION US69351T1060 18.78 0.06 658,416
303 INSULET CORP US45784P1012 1.78 0.06 693,332
304 INTL FLAVORS & FRAGRANCES US4595061015 6.5 0.06 692,364
305 HOLOGIC INC US4364401012 6.37 0.06 672,519
306 M&T BANK CORPORATION US55261F1049 4.48 0.06 721,708
307 LABORATORY CRP OF AMER HLDGS US50540R4092 2.31 0.06 660,610
308 MCCORMICK & CO-NON VTG SHRS US5797802064 6.39 0.06 743,009
309 CDW CORP/DE US12514G1085 3.45 0.06 767,360
310 Coterra Energy Inc US1270971039 20.3 0.06 686,673
311 CHURCH & DWIGHT CO INC US1713401024 6.2 0.06 770,162
312 DTE ENERGY COMPANY US2333311072 4.94 0.06 710,591
313 DELTA AIR LINES INC US2473617023 16.36 0.06 757,749
314 DARDEN RESTAURANTS INC US2371941053 3.13 0.06 665,969
315 CLOROX COMPANY US1890541097 3.14 0.06 664,725
316 EQUITY RESIDENTIAL US29476L1070 8.63 0.06 682,368
317 EXTRA SPACE STORAGE INC US30225T1025 3.42 0.06 664,184
318 ENPHASE ENERGY INC US29355A1079 3.46 0.06 752,654
319 ENTERGY CORP US29364G1031 5.19 0.06 681,105
320 DOVER CORP US2600031080 3.66 0.06 658,282
321 GENUINE PARTS CO US3724601055 3.61 0.06 757,855
322 HARTFORD FINANCIAL SVCS GRP US4165151048 8.25 0.06 762,920
323 FIRST SOLAR INC US3364331070 2.54 0.06 668,724
324 FORTIVE CORP US34959J1088 9.08 0.06 768,157
325 FIRSTENERGY CORP US3379321074 13.85 0.06 692,731
326 FLEETCOR TECHNOLOGIES INC US3390411052 1.91 0.05 588,742
327 FIFTH THIRD BANCORP US3167731005 17.51 0.05 588,582
328 FAIR ISAAC CORPORATION US3032501047 0.64 0.05 649,387
329 EXPEDITORS INTL WASH INC US3021301094 4.17 0.05 620,566
330 CONAGRA FOODS INC US2058871029 12.25 0.05 569,497
331 COOPER COS INC/THE US2166484020 1.26 0.05 631,497
332 CINCINNATI FINANCIAL CORP US1720621010 4.18 0.05 556,651
333 CENTERPOINT ENERGY INC US15189T1079 16.06 0.05 609,478
334 CMS ENERGY CORP US1258961002 7.41 0.05 570,477
335 KELLOGG CO US4878361082 6.51 0.05 591,655
336 LAS VEGAS SANDS CORP US5178341070 8.38 0.05 621,154
337 HEWLETT PACKARD ENTERPRISE US42824C1099 33.15 0.05 622,429
338 Howmet Aerospace Inc US4432011082 9.43 0.05 540,680
339 INVITATION HOMES INC US46187W1071 14.79 0.05 646,004
340 OMNICOM GROUP US6819191064 5.23 0.05 630,320
341 MOLINA HEALTHCARE INC. US60855R1005 1.49 0.05 556,644
342 MID-AMERICA APARTMENT COMM US59522J1034 2.94 0.05 564,767
343 MONOLITHIC POWER SYSTEMS US6098391054 1.13 0.05 622,921
344 NASDAQ INC US6311031081 8.65 0.05 617,768
345 SOLAREDGE TECHNOLOGIES INC US83417M1045 1.42 0.05 542,657
346 TARGA RESOURCES CORP US87612G1013 5.78 0.05 542,937
347 TELEDYNE TECHNOLOGIES INC US8793601050 1.19 0.05 621,960
348 TYLER TECHNOLOGIES INC US9022521051 1.06 0.05 541,267
349 RAYMOND JAMES FINANCIAL INC US7547301090 4.96 0.05 588,506
350 REGIONS FINANCIAL CORP US7591EP1005 23.84 0.05 550,994
351 SOUTHWEST AIRLINES CO US8447411088 15.14 0.05 580,989
352 BALL CORP US0584981064 8.02 0.05 570,967
353 ATMOS ENERGY CORP US0495601058 3.57 0.05 551,063
354 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.99 0.05 594,829
355 ALEXANDRIA REAL ESTATE EQUIT US0152711091 4.04 0.05 612,631
356 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.6 0.05 573,701
357 WABTEC CORP US9297401088 4.64 0.05 582,655
358 VENTAS INC US92276F1003 10.2 0.05 579,690
359 XYLEM INC US98419M1009 4.6 0.05 616,425
360 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.32 0.04 457,516
361 WATERS CORP US9418481035 1.53 0.04 521,376
362 AES CORP US00130H1059 17.04 0.04 457,775
363 AMCOR PLC JE00BJ1F3079 38.34 0.04 505,338
364 BUNGE LTD BMG169621056 3.83 0.04 459,408
365 EVEREST RE GROUP LTD BMG3223R1088 1 0.04 479,256
366 GARMIN LTD CH0114405324 3.93 0.04 535,240
367 AKAMAI TECHNOLOGIES INC US00971T1016 4.06 0.04 471,815
368 ALLIANT ENERGY CORP US0188021085 6.4 0.04 440,868
369 BROWN & BROWN INC US1152361010 5.98 0.04 500,270
370 BIO-TECHNE CORP US09073M1045 4.02 0.04 435,663
371 BEST BUY CO INC US0865161014 5.11 0.04 468,550
372 AVERY DENNISON CORP US0536111091 2.08 0.04 454,476
373 AXON ENTERPRISE US05464C1018 1.74 0.04 444,858
374 JM SMUCKER CO/THE US8326964058 2.72 0.04 535,742
375 SNAP-ON INC US8330341012 1.36 0.04 460,379
376 SKYWORKS SOLUTIONS INC US83088M1027 4.1 0.04 537,081
377 QUEST DIAGNOSTICS INC US74834L1008 2.98 0.04 521,753
378 TYSON FOODS INC-CL A US9024941034 7.39 0.04 507,301
379 TERADYNE INC US8807701029 4 0.04 500,697
380 UNITED CONTINENTAL HOLDINGS US9100471096 8.34 0.04 516,005
381 TEXTRON INC US8832031012 5.4 0.04 445,878
382 STEEL DYNAMICS INC US8581191009 4.27 0.04 527,983
383 Synchrony Financial US87165B103A 11.54 0.04 459,979
384 NETAPP INC US64110D1046 5.61 0.04 492,824
385 NVR INC US62944T1051 0.07 0.04 518,464
386 NORTHERN TRUST CORP US6658591044 5.32 0.04 503,325
387 PTC INC US69370C1009 2.7 0.04 466,679
388 PAYCOM SOFTWARE INC US70432V1026 1.24 0.04 461,768
389 PRINCIPAL FINANCIAL GROUP US74251V1026 5.91 0.04 536,889
390 PULTEGROUP INC US7458671010 5.91 0.04 515,338
391 POOL CORP US73278L1052 1.01 0.04 447,111
392 Revvity Inc US7140461093 3.22 0.04 500,240
393 IRON MOUNTAIN INC US46284V1017 7.41 0.04 525,181
394 JACOBS SOLUTIONS INC US46982L1089 3.26 0.04 495,388
395 IDEX CORP US45167R1041 1.93 0.04 512,245
396 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.12 0.04 472,970
397 HUNTINGTON BANCSHARES INC US4461501045 36.8 0.04 505,534
398 MGM RESORTS INTERNATIONAL US5529531015 8.32 0.04 439,417
399 MARATHON OIL CORPORATION US5658491064 16.27 0.04 518,207
400 INTERPUBLIC GROUP OF COS INC US4606901001 9.98 0.04 497,711
401 LAMB WESTON HOLDINGS INC US5132721045 3.67 0.04 531,948
402 LKQ CORP US5018892084 6.65 0.04 474,755
403 CBOE GLOBAL MARKETS INC US12503M1080 2.71 0.04 487,021
404 CF INDUSTRIES HOLDINGS INC US1252691001 5.09 0.04 443,836
405 CITIZENS FINANCIAL GROUP US1746101054 12.64 0.04 451,364
406 EXPEDIA GROUP INC US30212P3038 3.88 0.04 480,120
407 FMC CORP US3024913036 3.22 0.04 447,936
408 FACTSET RESEARCH SYSTEMS INC US3030751057 0.97 0.04 494,654
409 ESSEX PROPERTY TRUST INC US2971781057 1.66 0.04 458,369
410 EVERGY INC US30034W1062 5.85 0.04 451,463
411 EQT CORPORATION US26884L1098 9.44 0.04 457,387
412 EPAM SYSTEMS INC US29414B1044 1.47 0.04 493,289
413 EASTMAN CHEMICAL COMPANY US2774321002 3.13 0.03 337,176
414 DOMINO'S PIZZA INC US25754A2015 0.92 0.03 374,271
415 ETSY INC US29786A1060 3.23 0.03 375,446
416 FOX CORP CLASS A US35137L1052 7.82 0.03 321,759
417 HEALTHPEAK PROPERTIES INC US42250P1030 13.77 0.03 358,607
418 JACK HENRY & ASSOCIATES INC US4262811015 1.86 0.03 360,507
419 GLOBE LIFE INC US37959E1029 2.31 0.03 324,561
420 CERIDIAN HCM HOLDING INC US15677J1088 3.85 0.03 313,912
421 CHARLES RIVER LABORATORIES US1598641074 1.3 0.03 343,691
422 CELANESE CORP-SERIES A US1508701034 2.54 0.03 360,043
423 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.16 0.03 416,166
424 CARMAX INC US1431301027 4.06 0.03 377,656
425 CAESARS ENTERTAINMENT INC US12769G1004 5.47 0.03 302,386
426 CAMDEN PROPERTY TRUST US1331311027 2.72 0.03 374,052
427 CAMPBELL SOUP CO US1344291091 5.14 0.03 351,687
428 KIMCO REALTY CORP US49446R1095 15.78 0.03 377,264
429 KEYCORP US4932671088 23.79 0.03 321,764
430 Masco Corp US574599106A 5.75 0.03 383,359
431 LEIDOS HOLDINGS INC US5253271028 3.49 0.03 373,227
432 LOEWS CORP US5404241086 5.45 0.03 413,150
433 HORMEL FOODS CORP US4404521001 7.39 0.03 381,088
434 HOST HOTELS & RESORTS INC US44107P1049 18.24 0.03 400,765
435 JUNIPER NETWORKS INC US48203R1041 8.23 0.03 318,877
436 INTERNATIONAL PAPER CO US4601461035 9.24 0.03 385,455
437 INCYTE CORP US45337C1027 4.71 0.03 401,458
438 LIVE NATION ENTERTAINMENT INC US5380341090 3.83 0.03 416,849
439 MARKETAXESS HOLDINGS INC US57060D1081 0.96 0.03 351,527
440 MATCH GROUP INC US57667L1070 7.22 0.03 325,219
441 PINNACLE WEST CAPITAL US7234841010 3.17 0.03 324,419
442 QORVO INC US74736K1016 2.63 0.03 326,941
443 PACKAGING CORP OF AMERICA US6951561090 2.39 0.03 403,780
444 Gen Digital Inc US6687711084 15.11 0.03 337,403
445 NISOURCE INC US65473P1057 10.36 0.03 374,343
446 NORDSON CORP US6556631025 1.38 0.03 391,228
447 MOSAIC CO/THE US61945C1036 8.81 0.03 410,741
448 MOLSON COORS BREWING CO -B US60871R2094 4.8 0.03 387,679
449 TAPESTRY INC US8760301072 6.17 0.03 334,701
450 TELEFLEX INC US8793691069 1.19 0.03 367,802
451 TRIMBLE INC US8962391004 6.32 0.03 390,103
452 UDR INC US9026531049 7.79 0.03 407,397
453 ROLLINS INC US7757111049 6.34 0.03 335,432
454 STANLEY BLACK & DECKER INC US8545021011 3.77 0.03 396,372
455 HENRY SCHEIN INC US8064071025 3.47 0.03 347,668
456 WR BERKLEY CORP US0844231029 5.21 0.03 392,469
457 BORGWARNER INC US0997241064 6.04 0.03 370,017
458 BROWN-FORMAN CORP-CLASS B US1156372096 4.67 0.03 382,753
459 AMERICAN AIRLINES GROUP INC US02376R1023 16.58 0.03 303,394
460 APA CORP US03743Q1085 8.33 0.03 379,747
461 ALLEGION PLC IE00BFRT3W74 2.24 0.03 315,677
462 SEAGATE TECHNOLOGY IE00BKVD2N49 4.99 0.03 405,738
463 PENTAIR PLC IE00BLS09M33 4.63 0.03 348,409
464 CARNIVAL CORP PA1436583006 25.18 0.03 356,257
465 WESTERN DIGITAL CORP US9581021055 7.99 0.03 394,442
466 WYNN RESORTS LTD US9831341071 2.64 0.03 353,879
467 VIATRIS INC US92556V1061 30.94 0.03 370,468
468 UNIVERSAL HEALTH SERVICES-B US9139031002 1.68 0.02 283,850
469 VF CORPORATION US9182041080 9.04 0.02 219,962
470 Paramount Global US92556H2067 12.88 0.02 250,034
471 WHIRLPOOL CORP US9633201069 1.39 0.02 244,603
472 WESTROCK CO US96145D1054 6.49 0.02 240,444
473 INVESCO LTD BMG491BT1088 12.79 0.02 250,662
474 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.73 0.02 221,333
475 ALASKA AIR GROUP INC US0116591092 3.53 0.02 206,094
476 ADVANCE AUTO PARTS INC US00751Y1064 1.55 0.02 236,832
477 BOSTON PROPERTIES INC US1011211018 3.64 0.02 233,368
478 BIO-RAD LABORATORIES-A US0905722072 0.6 0.02 297,363
479 ASSURANT INC US04621X1081 1.36 0.02 227,241
480 BATH & BODY WORKS INC US0708301041 5.83 0.02 295,540
481 SEALED AIR CORP US81211K1007 3.72 0.02 201,846
482 SMITH (A.O.) CORP US8318652091 3.26 0.02 286,815
483 ROBERT HALF INTL INC US7703231032 2.79 0.02 250,199
484 REGENCY CENTERS CORP US7588491032 3.93 0.02 293,649
485 MOHAWK INDUSTRIES INC US6081901042 1.44 0.02 179,754
486 NRG ENERGY INC US6293775085 6 0.02 270,424
487 NEWS CORP - CLASS A US65249B1098 9.81 0.02 237,006
488 Organon & Co US68622V1061 7.1 0.02 189,421
489 HUNTINGTON INGALLS INDUSTRIE US4464131063 1.02 0.02 273,276
490 CATALENT INC US1488061029 4.57 0.02 226,879
491 DAVITA INC US23918K1088 1.41 0.02 179,992
492 DENTSPLY SIRONA INC US24906P1093 6.04 0.02 297,375
493 DXC TECHNOLOGY CO US23355L1061 5.87 0.02 188,207
494 GENERAC HOLDINGS INC. US3687361044 1.63 0.02 250,957
495 HASBRO INC US4180561072 3.31 0.02 265,625
496 FRANKLIN RESOURCES INC US3546131018 7.84 0.02 250,331
497 F5 Inc US3156161024 1.52 0.02 287,513
498 FOX CORP - CLASS B US35137L2043 3.54 0.01 134,484
499 COMERICA INC US2003401070 3.34 0.01 175,692
500 LINCOLN NATIONAL CORP US5341871094 3.95 0.01 110,672
501 NEWS CORP - CLASS B US65249B2088 3.03 0.01 73,645
502 NEWELL RUBBERMAID INC US6512291062 10.31 0.01 119,074
503 RALPH LAUREN CORP US7512121010 1.05 0.01 150,674
504 ZIONS BANCORP NA US9897011071 3.84 0.01 147,510
505 DISH NETWORK CORP-A US25470M1099 7.02 - 57,992
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