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Global Equity Passive

KBSTAR S&P500 (379780)

Update : 2022.09.26

NAV

11,608KRW

-0.03하락 (-%)

Market Price per share (KRW)

11,575KRW

-125하락 (-1.07%)

※ t-1 last price

trading volume

33,851shares

AUM

KRW 205.4billion

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 : 2022.09.26
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® 2021.04.09 100,000 205,459,782,419
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 11,575
※ t-1 last price 		11,607 33,851
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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 KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities
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
205,459,782,419 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
11,575
※ t-1 last price 		11,607
Trading Volume (shares)
33,851
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
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities

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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 6.98
2 MICROSOFT CORP 5.44
3 S&P500 EMINI FUT DEC 22 4.62
4 원화예금 4.45
5 AMAZONCOM INC 3.15
6 TESLA INC 2.33
7 ALPHABET INC-CL A 1.82
8 ALPHABET INC 1.63
9 BERKSHIRE HATHAWAY INC-CL B 1.46
10 UNITEDHEALTH GROUP INC 1.46

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 26.65
2 Health Care 14.68
3 Consumer Discretionary 11.74
4 Financials 11.26
5 Communication Services 8.08
6 Industrials 7.87
7 Consumer Staples 6.95
8 Energy 4.57
9 Utilities 3.24
10 Real Estate 2.48

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)
2022-04-29 2022-05-03 25
2022-07-29 2022-08-02 30

Performance

performance

excel download

Update : 2022-09-26

 (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 -4.44 7.76 -2.04 1.92 - -6.45 16.64
Benchmark Index - - - - - - -
Outperformance -4.45 7.76 -2.04 1.92 - -6.45 16.64

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(%)
2022.09.23 11,575 -1.068하락 11,710.03 -0.620하락
2022.09.22 11,700 -0.763하락 11,783.18 -0.879하락
2022.09.21 11,790 -1.049하락 11,887.73 0.452상승
2022.09.20 11,915 1.060상승 11,834.14 -0.367하락
2022.09.19 11,790 0.084상승 11,877.75 -
2022.09.16 11,780 -2.604하락 12,067.73 0.565상승
2022.09.15 12,095 0.540상승 11,999.87 -3.124하락
2022.09.14 12,030 -3.218하락 12,386.96 2.769상승
2022.09.13 12,430 2.982상승 12,053.09 -
2022.09.08 12,070 1.899상승 11,858.27 0.550상승
2022.09.07 11,845 -0.084하락 11,793.4 0.021상승
2022.09.06 11,855 0.211상승 11,790.86 -0.471하락
2022.09.05 11,830 -0.084하락 11,846.77 -
2022.09.02 11,840 1.587상승 11,738.63 0.511상승
2022.09.01 11,655 -0.934하락 11,678.89 -1.854하락
2022.08.31 11,765 -1.465하락 11,899.57 -0.942하락
2022.08.30 11,940 0.293상승 12,012.84 -1.986하락
2022.08.29 11,905 -2.697하락 12,256.35 -

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 1,160,786,823 100 1,160,786,823
2 APPLE INC US0378331005 376.61 6.98 81,067,743
3 MICROSOFT CORP US5949181045 185.93 5.44 63,144,266
4 S&P500 EMINI FUT DEC 22 ESZ2 0.2 4.62 53,656,706
5 원화예금 KRD010010001 51,672,169 4.45 51,672,169
6 AMAZONCOM INC US0231351067 220.97 3.15 36,531,861
7 TESLA INC US88160R1014 66.4 2.33 27,005,536
8 ALPHABET INC-CL A US02079K3059 149.41 1.82 21,085,830
9 ALPHABET INC US02079K1079 133.67 1.63 18,945,490
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 44.93 1.46 17,002,012
11 UNITEDHEALTH GROUP INC US91324P1021 23.3 1.46 16,991,673
12 JOHNSON & JOHNSON US4781601046 65.55 1.32 15,351,644
13 EXXON MOBIL CORP US30231G1022 103.9 1.14 13,261,827
14 Meta Platforms Inc US30303M1027 56.96 0.99 11,464,693
15 PROCTER & GAMBLE CO-THE US7427181091 59.59 0.99 11,438,941
16 JP MORGAN CHASE & CO US46625H1005 72.94 0.98 11,431,758
17 NVIDIA CORP US67066G1040 62.43 0.95 11,051,494
18 VISA INC US92826C8394 40.87 0.92 10,701,149
19 HOME DEPOT INC US4370761029 25.67 0.84 9,736,605
20 CHEVRON CORP US1667641005 44.89 0.84 9,798,879
21 MASTERCARD INC - A US57636Q1040 21.33 0.77 8,968,811
22 ABBVIE INC US00287Y1091 43.88 0.76 8,843,750
23 PFIZER INC US7170811035 139.35 0.75 8,752,922
24 ELI LILLY & CO US5324571083 19.58 0.74 8,578,176
25 PEPSICO INC US7134481081 34.34 0.7 8,159,458
26 COCA COLA US1912161007 96.89 0.7 8,091,779
27 BANK OF AMERICA CORP US0605051046 174.28 0.69 7,982,416
28 MERCK & CO.INC US58933Y1055 63.16 0.67 7,789,386
29 COSTCO WHOLESALE CORP US22160K1051 11.01 0.65 7,559,121
30 THERMO FISHER SCIENTIFIC INC US8835561023 9.72 0.61 7,127,138
31 WAL-MART STORES US9311421039 35.54 0.58 6,681,041
32 BROADCOM INC US11135F1012 10.07 0.58 6,778,074
33 WALT DISNEY CO/THE US2546871060 45.24 0.56 6,513,387
34 MCDONALD US5801351017 18.37 0.55 6,418,879
35 DANAHER CORP US2358511028 16.32 0.53 6,127,830
36 ABBOTT LABORATORIES US0028241000 43.49 0.53 6,194,626
37 CISCO SYSTEMS INC US17275R1023 103.17 0.52 5,983,106
38 VERIZON COMMUNICATIONS INC US92343V1044 104.3 0.51 5,869,310
39 ACCENTURE PLC-CL A IE00B4BNMY34 15.73 0.5 5,815,185
40 NEXTERA ENERGY INC US65339F1012 48.79 0.49 5,744,189
41 WELLS FARGO & CO US9497461015 94.13 0.47 5,507,935
42 BRISTOL-MYERS SQUIBB CO US1101221083 52.88 0.46 5,312,800
43 Salesforce Inc US79466L3024 24.67 0.45 5,220,329
44 PHILIP MORRIS INTERNATIONAL US7181721090 38.49 0.45 5,196,028
45 TEXAS INSTRUMENTS INC US8825081040 22.9 0.45 5,248,230
46 COMCAST CORP-CLASS A US20030N1019 109.79 0.43 5,023,987
47 CONOCOPHILLIPS US20825C1045 31.74 0.42 4,923,113
48 QUALCOMM INC US7475251036 27.81 0.42 4,847,344
49 LINDE PLC(EUR) IE00BZ12WP82 12.5 0.42 4,828,085
50 Adobe Inc US00724F1012 11.73 0.41 4,745,414
51 UNION PACIFIC CORPORATION US9078181081 15.6 0.4 4,598,619
52 CVS HEALTH CORPORATION US1266501006 32.56 0.39 4,580,880
53 NIKE INC CL B US6541061031 31.51 0.38 4,376,314
54 UNITED PARCEL SERVICE-CL B US9113121068 18.24 0.37 4,314,947
55 AMGEN INC US0311621009 13.27 0.37 4,259,246
56 RAYTHEON TECHNOLOGIES CORP US75513E1010 36.94 0.37 4,344,368
57 HONEYWELL INTERNATIONAL INC US4385161066 16.91 0.36 4,128,766
58 LOWES COMPANIES INC US5486611073 15.93 0.36 4,223,322
59 INTEL CORP US4581401001 101.55 0.35 4,017,221
60 AT&T INC US00206R1023 177.79 0.35 4,069,085
61 ADVANCED MICRO DEVICES US0079031078 40.25 0.34 3,942,340
62 ELEVANCE HEALTH INC US0367521038 5.98 0.34 3,900,973
63 MEDTRONIC PLC IE00BTN1Y115 33.32 0.34 3,923,800
64 INTUIT INC US4612021034 7.03 0.34 3,930,356
65 INTL BUSINESS MACHINES CORP US4592001014 22.34 0.34 3,945,230
66 MORGAN STANLEY US6174464486 33.38 0.34 3,987,787
67 SCHWAB (CHARLES) CORP US8085131055 38.07 0.33 3,866,166
68 S&P GLOBAL INC US78409V1044 8.49 0.33 3,857,143
69 AMERICAN TOWER CORP US03027X1000 11.54 0.33 3,785,776
70 NETFLIX INC US64110L1061 11.03 0.32 3,684,842
71 GOLDMAN SACHS GROUP INC US38141G1040 8.53 0.32 3,761,714
72 PAYPAL HOLDINGS INC US70450Y1038 28.76 0.31 3,552,988
73 LOCKHEED MARTIN CORP US5398301094 5.88 0.3 3,497,643
74 ORACLE CORP US68389X1054 37.87 0.3 3,524,033
75 STARBUCKS CORP US8552441094 28.48 0.29 3,399,592
76 AUTOMATIC DATA PROCESSING US0530151036 10.38 0.29 3,371,438
77 Deere & Co US244199105A 6.94 0.29 3,385,339
78 CITIGROUP INC US1729674242 48.23 0.27 3,098,097
79 CATERPILLAR INC US1491231015 13.24 0.27 3,182,314
80 BLACKROCK INC US09247X1019 3.76 0.27 3,182,030
81 AMERICAN EXPRESS CO US0258161092 14.95 0.26 3,013,504
82 CIGNA CORP US1255231003 7.61 0.26 3,034,038
83 T-MOBILE US INC US8725901040 15.01 0.25 2,856,792
84 MONDELEZ INTERNATIONAL INC US6092071058 34.37 0.25 2,896,570
85 GILEAD SCIENCES INC US3755581036 31.15 0.24 2,799,483
86 SOUTHERN CO US8425871071 26.39 0.24 2,824,316
87 DUKE ENERGY CORP US26441C2044 19.12 0.24 2,820,688
88 ALTRIA GROUP INC US02209S1033 44.97 0.24 2,742,289
89 PROLOGIS INC US74340W1036 18.39 0.24 2,813,034
90 SERVICENOW INC US81762P1021 4.98 0.23 2,715,876
91 CHUBB LTD CH0044328745 10.52 0.23 2,690,740
92 ANALOG DEVICES INC US0326541051 13 0.23 2,662,759
93 BOEING CO US0970231058 13.81 0.23 2,699,634
94 APPLIED MATERIALS INC US0382221051 21.94 0.23 2,629,440
95 MARSH & MCLENNAN COS US5717481023 12.46 0.23 2,655,229
96 Northrop Grumman Corp US666807102A 3.63 0.22 2,539,769
97 GENERAL ELECTRIC CO US3696043013 27.34 0.22 2,518,337
98 TJX COMPANIES INC US8725401090 29.17 0.22 2,549,186
99 VERTEX PHARMACEUTICALS INC US92532F1003 6.35 0.22 2,562,472
100 PROGRESSIVE CORP US7433151039 14.53 0.22 2,506,810
101 REGENERON PHARMACEUTICALS US75886F1075 2.68 0.22 2,599,505
102 BOOKING HOLDINGS INC US09857L1089 0.99 0.21 2,400,565
103 EOG RESOURCES INC US26875P1012 14.54 0.21 2,425,136
104 Crown Castle Inc US22822V1017 10.75 0.21 2,379,909
105 Target Corp US87612E106A 11.48 0.21 2,474,703
106 STRYKER CORP US8636671013 8.36 0.21 2,460,971
107 ZOETIS INC US98978V1035 11.69 0.21 2,462,311
108 INTUITIVE SURGICAL INC US46120E6023 8.91 0.21 2,399,365
109 CME GROUP INC US12572Q1058 8.93 0.2 2,307,217
110 Dominion Energy Inc US25746U109A 20.76 0.2 2,294,924
111 BECTON DICKINSON AND COMPANY US0758871091 7.08 0.2 2,366,644
112 CSX CORP US1264081035 54 0.19 2,174,239
113 COLGATE-PALMOLIVE CO US1941621039 20.81 0.19 2,210,122
114 HUMANA INC US4448591028 3.14 0.19 2,185,651
115 WASTE MANAGEMENT INC US94106L1098 9.49 0.19 2,231,762
116 3M CO US88579Y1010 13.8 0.19 2,219,833
117 FISERV INC US3377381088 15.95 0.19 2,215,464
118 PNC FINANCIAL SERVICES GROUP US6934751057 10.27 0.19 2,238,617
119 TRUIST FINANCIAL CORP US89832Q1094 33.06 0.18 2,087,297
120 US BANCORP US9029733048 33.57 0.18 2,035,757
121 MICRON TECHNOLOGY INC US5951121038 27.73 0.17 1,940,707
122 EQUINIX INC US29444U7000 2.26 0.17 1,940,504
123 DOLLAR GENERAL CORP US2566771059 5.68 0.17 1,922,758
124 BOSTON SCIENTIFIC CORP US1011371077 35.51 0.17 1,966,738
125 ACTIVISION BLIZZARD INC US00507V1098 17.75 0.17 1,926,911
126 AON PLC/IRELAND-A IE00BLP1HW54 5.28 0.17 2,025,617
127 EATON CORP PLC IE00B8KQN827 9.91 0.16 1,887,247
128 SEMPRA ENERGY US8168511090 7.81 0.16 1,807,179
129 PIONEER NATURAL RESOURCES CO US7237871071 5.95 0.16 1,900,536
130 AIR PRODUCTS & CHEMICALS INC US0091581068 5.51 0.16 1,852,165
131 EDWARDS LIFESCIENCES CORP US28176E1082 15.44 0.16 1,831,504
132 GENERAL MOTORS CO US37045V1008 36.21 0.16 1,907,529
133 General Dynamics Corp US369550108A 5.73 0.16 1,841,892
134 NORFOLK SOUTHERN CORP US6558441084 5.92 0.16 1,874,768
135 ILLINOIS TOOL WORKS US4523081093 7.04 0.16 1,874,066
136 SCHLUMBERGER LTD AN8068571086 35.1 0.16 1,891,101
137 INTERCONTINENTAL EXCHANGE IN US45866F1049 13.86 0.16 1,837,264
138 LAM RESEARCH CORP US5128071082 3.45 0.16 1,880,800
139 ESTEE LAUDER COMPANIES-CL A US5184391044 5.76 0.16 1,906,897
140 MCKESSON CORPORATION US58155Q1031 3.61 0.15 1,765,184
141 GENERAL MILLS INC US3703341046 14.95 0.15 1,701,956
142 FIDELITY NATIONAL INFO SERV US31620M1062 15.17 0.15 1,721,229
143 FORD MOTOR CO US3453708600 98.07 0.15 1,764,942
144 AMERICAN ELECTRIC POWER US0255371017 12.75 0.15 1,776,732
145 ARCHER-DANIELS-MIDLAND CO US0394831020 13.97 0.15 1,694,539
146 SHERWIN-WILLIAMS CO/THE US8243481061 5.94 0.15 1,741,636
147 PUBLIC STORAGE US74460D1090 3.94 0.14 1,659,740
148 CENTENE CORP US15135B1017 14.53 0.14 1,616,464
149 EMERSON ELECTRIC CO US2910111044 14.75 0.14 1,570,055
150 MARATHON PETROLEUM CORPORATION US56585A1025 12.43 0.14 1,681,339
151 O'REILLY AUTOMOTIVE INC US67103H1077 1.63 0.14 1,593,217
152 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.58 0.14 1,620,315
153 SYNOPSYS INC US8716071076 3.8 0.14 1,643,928
154 VALERO ENERGY CORP US91913Y1001 9.82 0.13 1,488,973
155 L3Harris Technologies Inc US5024311095 4.79 0.13 1,525,691
156 KLA-TENCOR CORP US4824801009 3.54 0.13 1,561,881
157 METLIFE INC US59156R1086 16.7 0.13 1,493,786
158 MODERNA INC US60770K1079 8.6 0.13 1,506,755
159 HCA HEALTHCARE INC US40412C1018 5.37 0.13 1,468,634
160 CHIPOTLE MEXICAN GRILL INC US1696561059 0.69 0.13 1,544,664
161 CADENCE DESIGN SYS INC US1273871087 6.85 0.13 1,566,989
162 DEVON ENERGY CORP US25179M1036 16.32 0.13 1,451,745
163 CORTEVA INC US22052L1044 17.97 0.13 1,513,429
164 AMPHENOL CORP-CL A US0320951017 14.83 0.13 1,453,589
165 AMERICAN INTERNATIONAL GROUP US0268747849 18.96 0.12 1,368,347
166 AUTODESK INC US0527691069 5.4 0.12 1,424,252
167 AUTOZONE INC US0533321024 0.49 0.12 1,438,181
168 ROPER TECHNOLOGIES INC US7766961061 2.63 0.12 1,392,034
169 PHILLIPS 66 US7185461040 11.95 0.12 1,385,520
170 NXP SEMICONDUCTOR NV NL0009538784 6.52 0.12 1,425,433
171 CONSTELLATION BRANDS INC-A US21036P1084 4.04 0.12 1,347,042
172 FREEPORT-MCMORAN COPPER US35671D8570 35.99 0.12 1,437,932
173 ENPHASE ENERGY INC US29355A1079 3.36 0.12 1,343,058
174 EXELON CORP US30161N1019 24.34 0.12 1,429,722
175 MOODY'S CORPORATION US6153691059 3.99 0.12 1,435,579
176 MOTOROLA SOLUTIONS INC US6200763075 4.16 0.12 1,360,260
177 MARRIOTT INTERNATIONAL -CL A US5719032022 6.83 0.12 1,348,631
178 KIMBERLY-CLARK CORP US4943681035 8.37 0.12 1,423,875
179 SYSCO CORP US8718291078 12.66 0.12 1,380,593
180 XCEL ENERGY INC US98389B1008 13.53 0.12 1,381,464
181 WILLIAMS COS INC US9694571004 30.25 0.11 1,328,392
182 TRAVELERS COS INC/THE US89417E1091 5.96 0.11 1,318,710
183 IQVIA HOLDINGS INC US46266C1053 4.7 0.11 1,262,611
184 MICROCHIP TECHNOLOGY INC US5950171042 13.81 0.11 1,232,166
185 PAYCHEX INC US7043261079 7.98 0.11 1,322,667
186 FEDEX CORP US31428X1063 5.92 0.11 1,289,335
187 ARTHUR J GALLAGHER&CO US3635761097 5.21 0.11 1,266,793
188 CHARTER COMMUNICATIONS INC-A US16119P1084 2.76 0.11 1,298,993
189 CAPITAL ONE FINANCIAL CORP US14040H1059 9.76 0.11 1,313,167
190 ECOLAB INC US2788651006 6.17 0.11 1,299,698
191 JOHNSON CONTROLS INTERNATION IE00BY7QL619 17.27 0.11 1,247,110
192 TE CONNECTIVITY LTD CH0102993182 8 0.11 1,313,693
193 REALTY INCOME CORP US7561091049 14.94 0.11 1,315,933
194 ALLSTATE CORP US0200021014 6.83 0.11 1,231,777
195 AGILENT TECHNOLOGIES INC US00846U1016 7.45 0.11 1,306,006
196 ALBEMARLE CORP US0126531013 2.91 0.1 1,116,104
197 SBA COMMUNICATIONS CORP US78410G1040 2.68 0.1 1,115,287
198 PRUDENTIAL FINANCIAL INC US7443201022 9.31 0.1 1,193,710
199 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.4 0.1 1,117,896
200 Trane Technologies PLC IE00BK9ZQ967 5.81 0.1 1,208,963
201 AFLAC INC US0010551028 14.72 0.1 1,217,103
202 DOW INC US2605571031 18.08 0.1 1,140,746
203 CINTAS CORP US1729081059 2.16 0.1 1,183,450
204 CONSOLIDATED EDISON INC US2091151041 8.8 0.1 1,195,785
205 DEXCOM INC US2521311074 9.75 0.1 1,112,445
206 GLOBAL PAYMENTS INC US37940X1028 6.99 0.1 1,143,603
207 MSCI INC US55354G1004 2.01 0.1 1,209,814
208 M&T BANK CORPORATION US55261F1049 4.46 0.1 1,151,499
209 FORTINET INC US34959E1091 16.54 0.1 1,136,120
210 PARKER HANNIFIN CORP US7010941042 3.19 0.1 1,125,849
211 Newmont Corp US6516391066 19.71 0.1 1,180,535
212 MONSTER BEVERAGE CORP US61174X1090 9.34 0.1 1,142,141
213 KEURIG DR PEPPER INC US49271V1008 21.18 0.1 1,107,695
214 KINDER MORGAN INC US49456B1017 48.43 0.1 1,182,131
215 WEC ENERGY GROUP INC US92939U1060 7.83 0.1 1,105,137
216 HERSHEY CO/THE US4278661081 3.63 0.1 1,153,705
217 HESS CORP US42809H1077 6.88 0.1 1,109,220
218 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.91 0.1 1,162,943
219 YUM BRANDS INC US9884981013 7.08 0.1 1,105,445
220 Welltower OP Inc US95040Q1040 11.27 0.09 1,084,001
221 TRANSDIGM GROUP INC US8936411003 1.29 0.09 1,008,442
222 VICI PROPERTIES INC US9256521090 23.91 0.09 1,061,098
223 ILLUMINA INC US4523271090 3.9 0.09 1,063,473
224 KROGER CO US5010441013 16.29 0.09 1,044,566
225 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.52 0.09 1,010,988
226 NUCOR CORP US6703461052 6.61 0.09 1,013,989
227 PACCAR INC US6937181088 8.64 0.09 1,033,772
228 ON SEMICONDUCTOR CORP US6821891057 10.79 0.09 987,804
229 ELECTRONIC ARTS INC US2855121099 6.59 0.09 1,090,513
230 EVERSOURCE ENERGY US30040W1080 8.57 0.09 1,062,716
231 DIGITAL REALTY TRUST INC US2538681030 7.07 0.09 1,070,206
232 DOLLAR TREE INC US2567461080 5.26 0.09 1,032,841
233 CUMMINS INC US2310211063 3.51 0.09 1,024,152
234 COGNIZANT TECH SOLUTIONS-A US1924461023 12.94 0.09 1,090,533
235 CARRIER GLOBAL CORP US14448C1045 21.06 0.09 1,074,410
236 SIMON PROPERTY GROUP INC US8288061091 8.16 0.09 1,060,059
237 ROSS STORES INC US7782961038 8.73 0.09 1,065,333
238 REPUBLIC SERVICES INC US7607591002 5.18 0.09 1,033,412
239 RESMED INC US7611521078 3.63 0.09 1,093,186
240 AMERIPRISE FINANCIAL INC US03076C1062 2.73 0.09 1,017,557
241 BANK OF NEW YORK MELLON CORPORATION US0640581007 18.46 0.09 1,064,821
242 BIOGEN INC US09062X1037 3.64 0.09 1,029,150
243 BAXTER INTERNATIONAL INC. US0718131099 12.5 0.08 975,411
244 AVALONBAY COMMUNITIES INC US0534841012 3.47 0.08 921,718
245 ARISTA NETWORKS INC US0404131064 6.15 0.08 975,492
246 AMETEK INC US0311001004 5.73 0.08 932,776
247 AMERICAN WATER WORKS CO INC US0304201033 4.51 0.08 907,565
248 ROCKWELL AUTOMAT INC US7739031091 2.89 0.08 916,397
249 Constellation Energy Corp US21037T1097 8.11 0.08 975,844
250 COSTAR GROUP INC US22160N1090 9.87 0.08 975,076
251 DISCOVER FINANCIAL SERVICES US2547091080 6.98 0.08 934,211
252 DUPONT DE NEMOURS INC US26614N1028 12.63 0.08 934,293
253 EDISON INTERNATIONAL US2810201077 9.47 0.08 878,171
254 FASTENAL CO US3119001044 14.3 0.08 959,080
255 ONEOK NPV US6826801036 11.09 0.08 900,550
256 PPG INDUSTRIES INC US6935061076 5.86 0.08 924,291
257 OTIS WORLDWIDE CORP US68902V1070 10.5 0.08 968,506
258 METTLER-TOLEDO INTERNATIONAL US5926881054 0.57 0.08 912,172
259 KRAFT HEINZ CO/THE US5007541064 19.86 0.08 958,892
260 IDEXX LABORATORIES INC US45168D1046 2.09 0.08 960,448
261 INTL FLAVORS & FRAGRANCES US4595061015 6.33 0.08 871,212
262 VERISK ANALYTICS INC US92345Y1064 3.92 0.08 967,111
263 TWITTER INC US90184L1026 16.76 0.08 977,862
264 Discovery Inc US9344231041 54.84 0.08 928,205
265 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.2 0.07 791,536
266 STATE STREET CORP US8574771031 9.12 0.07 849,314
267 WALGREENS BOOTS ALLIANCE INC US9314271084 17.8 0.07 835,850
268 WEYERHAEUSER CO US9621661043 18.49 0.07 766,364
269 OLD DOMINION FREIGHT LINE US6795801009 2.28 0.07 785,242
270 FORTIVE CORP US34959J1088 8.9 0.07 763,729
271 FIFTH THIRD BANCORP US3167731005 17.04 0.07 797,520
272 FIRST REPUBLIC BANK/CA US33616C1009 4.46 0.07 847,345
273 ENTERGY CORP US29364G1031 5.05 0.07 810,764
274 EQUITY RESIDENTIAL US29476L1070 8.5 0.07 824,637
275 HP INC US40434L1052 22.69 0.07 822,129
276 HALLIBURTON CO US4062161017 22.4 0.07 849,819
277 WW GRAINGER INC US3848021040 1.13 0.07 803,006
278 GENUINE PARTS CO US3724601055 3.52 0.07 765,540
279 EXTRA SPACE STORAGE INC US30225T1025 3.33 0.07 818,923
280 GARTNER INC US3666511072 2 0.07 789,489
281 FIRSTENERGY CORP US3379321074 14.18 0.07 809,147
282 DIAMONDBACK ENERGY INC US25278X1090 4.43 0.07 790,014
283 DR HORTON INC US23331A1097 7.96 0.07 795,919
284 DTE ENERGY COMPANY US2333311072 4.81 0.07 858,052
285 COPART INC US2172041061 5.31 0.07 786,353
286 CORNING INC US2193501051 18.88 0.07 817,384
287 Coterra Energy Inc US1270971039 20.01 0.07 790,730
288 CBRE GROUP INC - A US12504L1098 8.12 0.07 826,221
289 CDW CORP/DE US12514G1085 3.36 0.07 770,140
290 T ROWE PRICE GROUP INC US74144T1088 5.64 0.07 856,127
291 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.77 0.07 794,024
292 APTIV PLC JE00B783TY65 6.73 0.07 823,926
293 AMEREN CORPORATION US0236081024 6.41 0.07 816,728
294 BAKER HUGHES A GE CO US05722G1004 25.23 0.07 816,735
295 AMERISOURCEBERGEN CORP US03073E1055 3.75 0.06 739,935
296 ANSYS INC US03662Q1058 2.16 0.06 706,350
297 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.69 0.06 738,809
298 LYONDELLBASELL INDU-CL A NL0009434992 6.43 0.06 680,631
299 QUANTA SERVICESIN US74762E1029 3.57 0.06 682,784
300 SVB FINANCIAL GROUP US78486Q1013 1.46 0.06 704,864
301 REGIONS FINANCIAL CORP US7591EP1005 23.21 0.06 697,046
302 RAYMOND JAMES FINANCIAL INC US7547301090 4.83 0.06 717,585
303 CF INDUSTRIES HOLDINGS INC US1252691001 5.18 0.06 741,186
304 CMS ENERGY CORP US1258961002 7.21 0.06 668,394
305 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.91 0.06 644,564
306 Cardinal Health Inc US14149Y108A 6.77 0.06 641,820
307 CENTERPOINT ENERGY INC US15189T1079 15.63 0.06 697,386
308 CHURCH & DWIGHT CO INC US1713401024 6.03 0.06 639,055
309 DELTA AIR LINES INC US2473617023 15.92 0.06 672,184
310 Duke Realty Corp US264411505A 9.55 0.06 692,052
311 EBAY INC US2786421030 13.91 0.06 750,808
312 HARTFORD FINANCIAL SVCS GRP US4165151048 8.17 0.06 718,357
313 EPAM SYSTEMS INC US29414B1044 1.42 0.06 734,562
314 EQUIFAX INC US2944291051 3.04 0.06 738,137
315 NORTHERN TRUST CORP US6658591044 5.17 0.06 652,031
316 PPL CORPORAATION US69351T1060 18.27 0.06 730,725
317 MID-AMERICA APARTMENT COMM US59522J1034 2.87 0.06 642,377
318 MARTIN MARIETTA MATERIALS US5732841060 1.55 0.06 715,832
319 MCCORMICK & CO-NON VTG SHRS US5797802064 6.21 0.06 670,996
320 MOLINA HEALTHCARE INC. US60855R1005 1.46 0.06 677,992
321 MOSAIC CO/THE US61945C1036 8.99 0.06 665,407
322 NASDAQ INC US6311031081 8.59 0.06 694,877
323 WEST PHARMACEUTICAL SERVICES US9553061055 1.84 0.06 656,342
324 SOUTHWEST AIRLINES CO US8447411088 14.72 0.06 684,581
325 TYSON FOODS INC-CL A US9024941034 7.24 0.06 724,538
326 TRACTOR SUPPLY COMPANY US8923561067 2.78 0.06 738,162
327 ULTA BEAUTY INC US90384S3031 1.3 0.06 735,895
328 UNITED RENTALS INC US9113631090 1.78 0.06 685,512
329 VULCAN MATERIALS CO US9291601097 3.3 0.06 739,273
330 HUNTINGTON BANCSHARES INC US4461501045 35.74 0.06 675,440
331 LABORATORY CRP OF AMER HLDGS US50540R4092 2.3 0.06 690,513
332 LENNAR CORP-A US5260571048 6.42 0.06 700,563
333 KELLOGG CO US4878361082 6.29 0.06 652,515
334 INVITATION HOMES INC US46187W1071 14.45 0.06 712,753
335 GARDNER DENVER HOLDINGS INC US45687V1061 10.08 0.05 636,559
336 KEYCORP US4932671088 23.16 0.05 541,161
337 HOLOGIC INC US4364401012 6.2 0.05 547,938
338 IDEX CORP US45167R1041 1.89 0.05 537,403
339 HEWLETT PACKARD ENTERPRISE US42824C1099 32.29 0.05 564,278
340 WABTEC CORP US9297401088 4.54 0.05 540,329
341 VENTAS INC US92276F1003 9.92 0.05 622,820
342 VERISIGN INC US92343E1029 2.37 0.05 583,304
343 TELEDYNE TECHNOLOGIES INC US8793601050 1.16 0.05 589,079
344 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.93 0.05 635,493
345 SKYWORKS SOLUTIONS INC US83088M1027 3.99 0.05 537,850
346 SOLAREDGE TECHNOLOGIES INC US83417M1045 1.38 0.05 526,933
347 JM SMUCKER CO/THE US8326964058 2.69 0.05 538,438
348 WATERS CORP US9418481035 1.5 0.05 581,589
349 XYLEM INC US98419M1009 4.48 0.05 572,649
350 MONOLITHIC POWER SYSTEMS US6098391054 1.09 0.05 586,358
351 PAYCOM SOFTWARE INC US70432V1026 1.2 0.05 555,478
352 PERKINELMER INC US7140461093 3.13 0.05 543,580
353 ESSEX PROPERTY TRUST INC US2971781057 1.62 0.05 566,337
354 EVERGY INC US30034W1062 5.7 0.05 529,214
355 FACTSET RESEARCH SYSTEMS INC US3030751057 0.94 0.05 522,941
356 MARATHON OIL CORPORATION US5658491064 17.58 0.05 609,229
357 DOVER CORP US2600031080 3.58 0.05 606,192
358 DARDEN RESTAURANTS INC US2371941053 3.1 0.05 548,069
359 CLOROX COMPANY US1890541097 3.06 0.05 609,264
360 CONAGRA FOODS INC US2058871029 11.92 0.05 583,928
361 CITIZENS FINANCIAL GROUP US1746101054 12.18 0.05 603,359
362 PRINCIPAL FINANCIAL GROUP US74251V1026 5.83 0.05 619,667
363 STERIS PLC IE00BFY8C754 2.48 0.05 617,787
364 AES CORP US00130H1059 16.59 0.05 585,208
365 AMCOR PLC JE00BJ1F3079 37.32 0.05 586,435
366 ALIGN TECHNOLOGY INC US0162551016 1.82 0.05 559,025
367 ALLIANT ENERGY CORP US0188021085 6.23 0.05 526,884
368 BALL CORP US0584981064 7.94 0.05 550,875
369 ATMOS ENERGY CORP US0495601058 3.45 0.05 551,020
370 APA CORP US03743Q1085 8.4 0.04 439,312
371 AVERY DENNISON CORP US0536111091 2.03 0.04 483,231
372 BROWN & BROWN INC US1152361010 5.82 0.04 485,893
373 BROWN-FORMAN CORP-CLASS B US1156372096 4.54 0.04 446,787
374 CBOE GLOBAL MARKETS INC US12503M1080 2.63 0.04 435,953
375 WR BERKLEY CORP US0844231029 5.2 0.04 472,239
376 BEST BUY CO INC US0865161014 5.03 0.04 486,077
377 AKAMAI TECHNOLOGIES INC US00971T1016 3.98 0.04 460,443
378 SEAGATE TECHNOLOGY IE00BKVD2N49 4.91 0.04 407,152
379 GARMIN LTD CH0114405324 3.79 0.04 443,003
380 POOL CORP US73278L1052 0.99 0.04 439,420
381 QUEST DIAGNOSTICS INC US74834L1008 2.92 0.04 505,505
382 CITRIX SYSTEMS INC US1773761002 3.1 0.04 453,528
383 CINCINNATI FINANCIAL CORP US1720621010 3.71 0.04 486,198
384 CATALENT INC US1488061029 4.45 0.04 495,815
385 CARMAX INC US1431301027 3.99 0.04 448,555
386 CAMDEN PROPERTY TRUST US1331311027 2.65 0.04 458,502
387 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.16 0.04 446,852
388 COOPER COS INC/THE US2166484020 1.23 0.04 475,291
389 HEALTHPEAK PROPERTIES INC US42250P1030 13.4 0.04 463,617
390 JACK HENRY & ASSOCIATES INC US4262811015 1.81 0.04 476,393
391 FLEETCOR TECHNOLOGIES INC US3390411052 1.92 0.04 513,733
392 EXPEDIA GROUP INC US30212P3038 3.77 0.04 488,801
393 EXPEDITORS INTL WASH INC US3021301094 4.17 0.04 518,273
394 FMC CORP US3024913036 3.13 0.04 472,782
395 ETSY INC US29786A1060 3.16 0.04 434,160
396 NISOURCE INC US65473P1057 10.08 0.04 406,568
397 NORDSON CORP US6556631025 1.34 0.04 406,378
398 OMNICOM GROUP US6819191064 5.11 0.04 461,833
399 NVR INC US62944T1051 0.08 0.04 452,056
400 NORTONLIFELOCK INC US6687711084 14.45 0.04 433,150
401 NETAPP INC US64110D1046 5.53 0.04 500,571
402 MATCH GROUP INC US57667L1070 7.09 0.04 485,208
403 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.31 0.04 503,897
404 STANLEY BLACK & DECKER INC US8545021011 3.75 0.04 426,859
405 Synchrony Financial US87165B103A 12.46 0.04 522,055
406 TEXTRON INC US8832031012 5.34 0.04 459,592
407 UDR INC US9026531049 7.43 0.04 439,890
408 TYLER TECHNOLOGIES INC US9022521051 1.03 0.04 497,151
409 TERADYNE INC US8807701029 3.98 0.04 447,543
410 TRIMBLE INC US8962391004 6.21 0.04 497,012
411 VF CORPORATION US9182041080 8.02 0.04 411,753
412 HORMEL FOODS CORP US4404521001 7.04 0.04 466,805
413 INCYTE CORP US45337C1027 4.67 0.04 443,654
414 INTERNATIONAL PAPER CO US4601461035 9.2 0.04 438,365
415 Howmet Aerospace Inc US4432011082 9.34 0.04 431,610
416 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.08 0.04 479,685
417 IRON MOUNTAIN INC US46284V1017 7.22 0.04 487,796
418 JACOBS SOLUTIONS INC US46982L1089 3.19 0.04 522,216
419 LAS VEGAS SANDS CORP US5178341070 8.54 0.04 424,730
420 LEIDOS HOLDINGS INC US5253271028 3.39 0.04 433,226
421 LKQ CORP US5018892084 6.46 0.04 431,897
422 KIMCO REALTY CORP US49446R1095 15.35 0.04 414,699
423 LAMB WESTON HOLDINGS INC US5132721045 3.58 0.03 392,675
424 JUNIPER NETWORKS INC US48203R1041 8.02 0.03 297,597
425 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.03 328,571
426 INTERPUBLIC GROUP OF COS INC US4606901001 9.77 0.03 361,570
427 HOST HOTELS & RESORTS INC US44107P1049 17.75 0.03 404,994
428 EVEREST RE GROUP LTD BMG3223R1088 0.98 0.03 355,636
429 Paramount Global US92556H2067 12.59 0.03 370,298
430 VIATRIS INC US92556V1061 30.11 0.03 379,360
431 UNITED CONTINENTAL HOLDINGS US9100471096 8.11 0.03 393,743
432 TELEFLEX INC US8793691069 1.17 0.03 349,364
433 SNAP-ON INC US8330341012 1.32 0.03 392,369
434 ZIONS BANCORP NA US9897011071 3.76 0.03 295,417
435 WESTERN DIGITAL CORP US9581021055 7.78 0.03 370,814
436 WESTROCK CO US96145D1054 6.33 0.03 292,872
437 Masco Corp US574599106A 5.86 0.03 384,846
438 NRG ENERGY INC US6293775085 5.89 0.03 343,486
439 MOLSON COORS BREWING CO -B US60871R2094 4.68 0.03 324,170
440 PACKAGING CORP OF AMERICA US6951561090 2.33 0.03 380,511
441 PTC INC US69370C1009 2.62 0.03 403,723
442 LIVE NATION ENTERTAINMENT INC US5380341090 3.4 0.03 371,254
443 LOEWS CORP US5404241086 4.83 0.03 352,734
444 F5 Inc US3156161024 1.5 0.03 307,917
445 FOX CORP CLASS A US35137L1052 7.74 0.03 350,255
446 GENERAC HOLDINGS INC. US3687361044 1.59 0.03 383,353
447 GLOBE LIFE INC US37959E1029 2.26 0.03 327,419
448 HASBRO INC US4180561072 3.25 0.03 334,539
449 MARKETAXESS HOLDINGS INC US57060D1081 0.94 0.03 301,908
450 MGM RESORTS INTERNATIONAL US5529531015 8.78 0.03 378,757
451 COMERICA INC US2003401070 3.25 0.03 348,829
452 CAMPBELL SOUP CO US1344291091 5.02 0.03 347,933
453 CELANESE CORP-SERIES A US1508701034 2.69 0.03 356,090
454 CHARLES RIVER LABORATORIES US1598641074 1.26 0.03 328,205
455 DOMINO'S PIZZA INC US25754A2015 0.9 0.03 406,055
456 EASTMAN CHEMICAL COMPANY US2774321002 3.2 0.03 337,059
457 PULTEGROUP INC US7458671010 5.9 0.03 323,531
458 QORVO INC US74736K1016 2.69 0.03 310,749
459 REGENCY CENTERS CORP US7588491032 3.86 0.03 295,821
460 NIELSEN HOLDINGS PLC GB00BWFY5505 8.93 0.03 350,367
461 SIGNATURE BANK (NEW YORK) US82669G1040 1.56 0.03 351,783
462 HENRY SCHEIN INC US8064071025 3.43 0.03 328,705
463 CARNIVAL CORP PA1436583006 24.61 0.03 334,342
464 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.57 0.03 368,940
465 ADVANCE AUTO PARTS INC US00751Y1064 1.52 0.03 351,545
466 ABIOMED INC US0036541003 1.13 0.03 393,763
467 BIO-RAD LABORATORIES-A US0905722072 0.54 0.03 318,525
468 BORGWARNER INC US0997241064 5.95 0.03 291,054
469 BOSTON PROPERTIES INC US1011211018 3.54 0.03 388,337
470 BIO-TECHNE CORP US09073M1045 0.97 0.03 396,736
471 BATH & BODY WORKS INC US0708301041 5.92 0.03 303,353
472 ASSURANT INC US04621X1081 1.34 0.02 280,757
473 ALASKA AIR GROUP INC US0116591092 3.13 0.02 184,737
474 AMERICAN AIRLINES GROUP INC US02376R1023 16.13 0.02 288,923
475 PENTAIR PLC IE00BLS09M33 4.11 0.02 237,481
476 SEALED AIR CORP US81211K1007 3.63 0.02 233,432
477 ALLEGION PLC IE00BFRT3W74 2.18 0.02 278,440
478 ROLLINS INC US7757111049 5.62 0.02 276,417
479 ROBERT HALF INTL INC US7703231032 2.74 0.02 282,467
480 PINNACLE WEST CAPITAL US7234841010 2.81 0.02 287,901
481 CERIDIAN HCM HOLDING INC US15677J1088 3.41 0.02 266,572
482 CAESARS ENTERTAINMENT INC US12769G1004 5.32 0.02 282,055
483 DAVITA INC US23918K1088 1.5 0.02 184,949
484 DENTSPLY SIRONA INC US24906P1093 5.35 0.02 222,799
485 DXC TECHNOLOGY CO US23355L1061 6.07 0.02 224,982
486 Lumen Technologies Inc US5502411037 23.09 0.02 270,738
487 FRANKLIN RESOURCES INC US3546131018 6.95 0.02 232,230
488 FORTUNE BRANDS HOME & SECURI US34964C1062 3.25 0.02 254,843
489 FEDERAL REALTY INVS TRUST US3137451015 1.77 0.02 225,648
490 Organon & Co US68622V1061 6.3 0.02 233,418
491 NEWS CORP - CLASS A US65249B1098 9.65 0.02 213,379
492 NEWELL RUBBERMAID INC US6512291062 9.14 0.02 190,767
493 WHIRLPOOL CORP US9633201069 1.4 0.02 276,558
494 WYNN RESORTS LTD US9831341071 2.62 0.02 222,243
495 SMITH (A.O.) CORP US8318652091 3.23 0.02 229,969
496 TAPESTRY INC US8760301072 6.26 0.02 273,047
497 UNIVERSAL HEALTH SERVICES-B US9139031002 1.67 0.02 220,219
498 INVESCO LTD BMG491BT1088 11.34 0.02 249,470
499 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 10.41 0.02 211,112
500 LINCOLN NATIONAL CORP US5341871094 4.01 0.02 263,858
501 VORNADO REALTY TRUST US9290421091 3.95 0.01 139,168
502 MOHAWK INDUSTRIES INC US6081901042 1.28 0.01 169,891
503 NEWS CORP - CLASS B US65249B2088 2.99 0.01 67,547
504 FOX CORP - CLASS B US35137L2043 3.59 0.01 151,225
505 DISH NETWORK CORP-A US25470M1099 6.23 0.01 137,581
506 RALPH LAUREN CORP US7512121010 1.15 0.01 143,253
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