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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)

Basic information

Download trading information

Update : 2023.02.03
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® 2021.04.09 100,000 192,436,789,315
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 11,030
※ t-1 last price
10,996 28,235
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 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
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
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
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
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

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 : 2023-02-03
Rank , Name, proportion table
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) table
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

performance

excel download

Update : 2023-02-03

 (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 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

daily Performance

excel download

date, market price (KRW), NAV (KRW)
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

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 1,099,638,796 100 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
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- Past performance does not guarantee future profits.
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