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Global Equity Passive

KBSTAR S&P500 (379780)

Update : 2022.05.20

NAV

10,837KRW

-145.87하락 (-1.33%)

Market Price per share (KRW)

10,890KRW

-80하락 (-0.73%)

※ t-1 last price

trading volume

65,938shares

AUM

KRW 1,636billion

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 : 2022.05.20
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® 2021.04.09 100,000 163,641,059,710
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,890
※ t-1 last price 		10,837 65,938
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
163,641,059,710 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,890
※ t-1 last price 		10,837
Trading Volume (shares)
65,938
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 : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 6.19
2 원화예금 5.87
3 S&P500 EMINI FUT Jun22 5.76
4 MICROSOFT CORP 5.40
5 AMAZONCOM INC 2.66
6 ALPHABET INC-CL A 1.91
7 ALPHABET INC 1.77
8 TESLA INC 1.69
9 BERKSHIRE HATHAWAY INC-CL B 1.59
10 JOHNSON & JOHNSON 1.31

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 22.90
2 Etc 17.21
3 Health Care 11.81
4 Consumer Discretionary 9.63
5 Financials 9.16
6 Communication Services 7.02
7 Industrials 5.45
8 Consumer Staples 5.21
9 Energy 4.62
10 Utilities 2.73

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

Performance

performance

excel download

Update : 2022-05-20

 (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 -10.25 -5.38 -10.93 6.55 - -12.89 8.61
Benchmark Index -10.32 -5.57 -11.29 6.17 - -13.19 8.53
Outperformance 0.07 0.19 0.35 0.37 - 0.29 0.08

daily Performance

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-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 10,890 -0.729하락 10,983.03 -3.182하락
2022.05.19 10,970 -3.006하락 11,344.04 1.357상승
2022.05.18 11,310 0.533상승 11,192.06 -1.101하락
2022.05.17 11,250 0.178상승 11,316.69 2.386상승
2022.05.16 11,230 0.762상승 11,052.9 -
2022.05.13 11,145 0.495상승 11,101.85 -0.615하락
2022.05.12 11,090 -1.202하락 11,170.66 0.154상승
2022.05.11 11,225 -0.222하락 11,153.42 -3.017하락
2022.05.10 11,250 -1.359하락 11,500.49 -0.459하락
2022.05.09 11,405 -1.212하락 11,553.57 -
2022.05.06 11,545 -0.474하락 11,572.73 -
2022.05.04 11,600 0.432상승 11,531.39 0.789상승
2022.05.03 11,550 0.260상승 11,441.08 -2.945하락
2022.05.02 11,520 -2.082하락 11,788.27 -
2022.04.29 11,765 -0.254하락 11,652.86 0.800상승
2022.04.28 11,795 1.114상승 11,560.33 -1.933하락
2022.04.27 11,665 -0.976하락 11,788.29 0.647상승
2022.04.26 11,780 1.202상승 11,712.45 -1.932하락
2022.04.25 11,640 -2.471하락 11,943.22 -
2022.04.22 11,935 -1.850하락 12,120.6 0.167상승

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 1,098,302,809 100 -
2 APPLE INC US0378331005 378.13 6.19 140
3 원화예금 KRD010010001 64,423,810 5.87 -
4 S&P500 EMINI FUT Jun22 ESM2 0.24 5.76 4,084
5 MICROSOFT CORP US5949181045 182.85 5.4 254
6 AMAZONCOM INC US0231351067 10.67 2.66 2,142
7 ALPHABET INC-CL A US02079K3059 7.34 1.91 2,237
8 ALPHABET INC US02079K1079 6.77 1.77 2,248
9 TESLA INC US88160R1014 20.42 1.69 709
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 44.66 1.59 306
11 JOHNSON & JOHNSON US4781601046 64.21 1.31 175
12 Meta Platforms Inc US30303M1027 56.32 1.26 192
13 UNITEDHEALTH GROUP INC US91324P1021 22.98 1.26 471
14 NVIDIA CORP US67066G1040 60.97 1.2 169
15 EXXON MOBIL CORP US30231G1022 103.26 1.09 90
16 JP MORGAN CHASE & CO US46625H1005 72.08 1.01 120
17 PROCTER & GAMBLE CO-THE US7427181091 58.46 0.99 145
18 VISA INC US92826C8394 40.45 0.94 199
19 CHEVRON CORP US1667641005 47.02 0.92 168
20 HOME DEPOT INC US4370761029 25.47 0.84 285
21 MASTERCARD INC - A US57636Q1040 21.05 0.82 335
22 PFIZER INC US7170811035 136.9 0.8 50
23 ABBVIE INC US00287Y1091 43.12 0.76 152
24 BANK OF AMERICA CORP US0605051046 173.37 0.7 34
25 COCA COLA US1912161007 94.82 0.68 61
26 BROADCOM INC US11135F1012 10.07 0.67 570
27 ELI LILLY & CO US5324571083 19.36 0.66 295
28 MERCK & CO.INC US58933Y1055 61.61 0.66 92
29 PEPSICO INC US7134481081 33.75 0.64 163
30 THERMO FISHER SCIENTIFIC INC US8835561023 9.61 0.61 542
31 VERIZON COMMUNICATIONS INC US92343V1044 102.39 0.58 48
32 CISCO SYSTEMS INC US17275R1023 102.87 0.58 48
33 ABBOTT LABORATORIES US0028241000 43.13 0.57 112
34 COMCAST CORP-CLASS A US20030N1019 110.34 0.54 42
35 COSTCO WHOLESALE CORP US22160K1051 10.81 0.54 429
36 WALT DISNEY CO/THE US2546871060 44.41 0.54 104
37 Adobe Inc US00724F1012 11.5 0.53 397
38 ACCENTURE PLC-CL A IE00B4BNMY34 15.41 0.49 274
39 INTEL CORP US4581401001 99.32 0.49 42
40 WAL-MART STORES US9311421039 34.5 0.49 122
41 MCDONALD US5801351017 18.23 0.49 231
42 BRISTOL-MYERS SQUIBB CO US1101221083 53.16 0.48 77
43 PHILIP MORRIS INTERNATIONAL US7181721090 37.8 0.47 106
44 WELLS FARGO & CO US9497461015 94.78 0.46 42
45 TEXAS INSTRUMENTS INC US8825081040 22.53 0.45 170
46 LINDE PLC(EUR) IE00BZ12WP82 12.5 0.45 310
47 ADVANCED MICRO DEVICES US0079031078 39.87 0.45 96
48 DANAHER CORP US2358511028 15.53 0.44 243
49 Salesforce Inc US79466L3024 24.02 0.44 157
50 QUALCOMM INC US7475251036 27.48 0.42 130
51 UNION PACIFIC CORPORATION US9078181081 15.53 0.41 224
52 AT&T INC US00206R1023 174.17 0.41 20
53 MEDTRONIC PLC IE00BTN1Y115 32.79 0.4 103
54 NEXTERA ENERGY INC US65339F1012 47.86 0.4 71
55 NIKE INC CL B US6541061031 31.13 0.4 109
56 RAYTHEON TECHNOLOGIES CORP US75513E1010 36.4 0.39 92
57 AMGEN INC US0311621009 13.74 0.39 243
58 CONOCOPHILLIPS US20825C1045 31.76 0.39 104
59 HONEYWELL INTERNATIONAL INC US4385161066 16.73 0.38 193
60 UNITED PARCEL SERVICE-CL B US9113121068 17.79 0.36 172
61 LOWES COMPANIES INC US5486611073 16.43 0.35 183
62 CVS HEALTH CORPORATION US1266501006 32.01 0.35 94
63 INTL BUSINESS MACHINES CORP US4592001014 21.87 0.34 132
64 ANTHEM INC US0367521038 5.92 0.33 476
65 S&P GLOBAL INC US78409V1044 8.64 0.33 330
66 MORGAN STANLEY US6174464486 34.57 0.32 80
67 CATERPILLAR INC US1491231015 13.19 0.32 207
68 ORACLE CORP US68389X1054 38.43 0.31 68
69 LOCKHEED MARTIN CORP US5398301094 5.91 0.3 434
70 AMERICAN TOWER CORP US03027X1000 11.1 0.3 230
71 GOLDMAN SACHS GROUP INC US38141G1040 8.28 0.3 306
72 Deere & Co US244199105A 6.84 0.29 368
73 INTUIT INC US4612021034 6.9 0.28 353
74 ALTRIA GROUP INC US02209S1033 44.47 0.28 53
75 CITIGROUP INC US1729674242 48.4 0.28 49
76 APPLIED MATERIALS INC US0382221051 21.65 0.28 111
77 AMERICAN EXPRESS CO US0258161092 15.01 0.27 156
78 SCHWAB (CHARLES) CORP US8085131055 36.67 0.27 63
79 PAYPAL HOLDINGS INC US70450Y1038 28.42 0.26 77
80 PROLOGIS INC US74340W1036 18.05 0.25 119
81 CHUBB LTD CH0044328745 10.51 0.25 207
82 AUTOMATIC DATA PROCESSING US0530151036 10.24 0.25 208
83 BLACKROCK INC US09247X1019 3.48 0.24 591
84 BOOKING HOLDINGS INC US09857L1089 1 0.24 2,050
85 CIGNA CORP US1255231003 7.87 0.24 257
86 ANALOG DEVICES INC US0326541051 12.81 0.24 159
87 DUKE ENERGY CORP US26441C2044 18.77 0.24 108
88 MONDELEZ INTERNATIONAL INC US6092071058 33.86 0.24 60
89 3M CO US88579Y1010 13.93 0.24 148
90 STARBUCKS CORP US8552441094 28.06 0.23 71
91 MICRON TECHNOLOGY INC US5951121038 27.31 0.23 71
92 SERVICENOW INC US81762P1021 4.88 0.23 412
93 GENERAL ELECTRIC CO US3696043013 26.81 0.23 75
94 GILEAD SCIENCES INC US3755581036 30.59 0.22 63
95 INTUITIVE SURGICAL INC US46120E6023 8.73 0.22 215
96 CROWN CASTLE INTL CORP US22822V1017 10.54 0.22 175
97 NETFLIX INC US64110L1061 10.83 0.22 177
98 MARSH & MCLENNAN COS US5717481023 12.31 0.22 152
99 STRYKER CORP US8636671013 8.19 0.22 232
100 SOUTHERN CO US8425871071 25.85 0.22 73
101 Target Corp US87612E106A 11.69 0.22 161
102 T-MOBILE US INC US8725901040 14.32 0.21 125
103 ZOETIS INC US98978V1035 11.54 0.21 158
104 TJX COMPANIES INC US8725401090 29.1 0.2 60
105 REGENERON PHARMACEUTICALS US75886F1075 2.61 0.2 659
106 EOG RESOURCES INC US26875P1012 14.27 0.2 122
107 CSX CORP US1264081035 54.1 0.2 32
108 BOEING CO US0970231058 13.37 0.2 125
109 BECTON DICKINSON AND COMPANY US0758871091 6.95 0.2 251
110 CME GROUP INC US12572Q1058 8.76 0.19 188
111 Dominion Energy Inc US25746U109A 19.75 0.19 82
112 PROGRESSIVE CORP US7433151039 14.26 0.19 111
113 PNC FINANCIAL SERVICES GROUP US6934751057 10.24 0.19 155
114 Northrop Grumman Corp US666807102A 3.58 0.19 454
115 LAM RESEARCH CORP US5128071082 3.4 0.19 477
116 US BANCORP US9029733048 32.93 0.19 49
117 TRUIST FINANCIAL CORP US89832Q1094 32.56 0.18 46
118 VERTEX PHARMACEUTICALS INC US92532F1003 6.21 0.18 252
119 SHERWIN-WILLIAMS CO/THE US8243481061 5.88 0.18 259
120 COLGATE-PALMOLIVE CO US1941621039 20.55 0.18 75
121 EDWARDS LIFESCIENCES CORP US28176E1082 15.23 0.17 93
122 FIDELITY NATIONAL INFO SERV US31620M1062 14.86 0.17 96
123 ACTIVISION BLIZZARD INC US00507V1098 19 0.17 77
124 PIONEER NATURAL RESOURCES CO US7237871071 5.54 0.17 271
125 WASTE MANAGEMENT INC US94106L1098 9.39 0.17 153
126 NORFOLK SOUTHERN CORP US6558441084 5.85 0.16 237
127 OCCIDENTAL PETROLEUM CORPORATION US6745991058 21.65 0.16 64
128 MARATHON PETROLEUM CORPORATION US56585A1025 14.13 0.16 96
129 SCHLUMBERGER LTD AN8068571086 34.23 0.16 41
130 AON PLC/IRELAND-A IE00BLP1HW54 5.24 0.16 269
131 BOSTON SCIENTIFIC CORP US1011371077 34.76 0.16 40
132 FISERV INC US3377381088 14.49 0.16 94
133 ILLINOIS TOOL WORKS US4523081093 6.97 0.16 203
134 EQUINIX INC US29444U7000 2.19 0.16 637
135 CHARTER COMMUNICATIONS INC-A US16119P1084 2.91 0.16 469
136 HUMANA INC US4448591028 3.13 0.15 420
137 INTERCONTINENTAL EXCHANGE IN US45866F1049 13.7 0.15 95
138 FREEPORT-MCMORAN COPPER US35671D8570 35.81 0.15 35
139 GENERAL MOTORS CO US37045V1008 35.44 0.15 35
140 General Dynamics Corp US369550108A 5.62 0.15 225
141 EATON CORP PLC IE00B8KQN827 9.72 0.15 136
142 AIR PRODUCTS & CHEMICALS INC US0091581068 5.41 0.15 234
143 ESTEE LAUDER COMPANIES-CL A US5184391044 5.67 0.15 229
144 SEMPRA ENERGY US8168511090 7.78 0.15 162
145 VALERO ENERGY CORP US91913Y1001 9.97 0.14 124
146 Newmont Corp US6516391066 19.45 0.14 63
147 MCKESSON CORPORATION US58155Q1031 3.65 0.14 320
148 MODERNA INC US60770K1079 8.6 0.14 137
149 AMERICAN INTERNATIONAL GROUP US0268747849 20.25 0.14 58
150 AMERICAN ELECTRIC POWER US0255371017 12.28 0.14 99
151 CENTENE CORP US15135B1017 14.23 0.14 81
152 HCA HEALTHCARE INC US40412C1018 5.84 0.14 206
153 FORD MOTOR CO US3453708600 95.93 0.14 12
154 FEDEX CORP US31428X1063 5.94 0.14 203
155 KLA-TENCOR CORP US4824801009 3.67 0.14 333
156 EMERSON ELECTRIC CO US2910111044 14.49 0.14 83
157 DOW INC US2605571031 17.95 0.14 68
158 EXELON CORP US30161N1019 23.89 0.13 47
159 DOLLAR GENERAL CORP US2566771059 5.65 0.13 202
160 CAPITAL ONE FINANCIAL CORP US14040H1059 10.09 0.13 114
161 ARCHER-DANIELS-MIDLAND CO US0394831020 13.65 0.13 84
162 NXP SEMICONDUCTOR NV NL0009538784 6.49 0.13 175
163 METLIFE INC US59156R1086 17.11 0.13 63
164 MOODY'S CORPORATION US6153691059 3.95 0.13 280
165 L3Harris Technologies Inc US5024311095 4.78 0.13 237
166 KIMBERLY-CLARK CORP US4943681035 8.22 0.13 132
167 PHILLIPS 66 US7185461040 11.41 0.13 95
168 PUBLIC STORAGE US74460D1090 3.72 0.13 306
169 ROPER TECHNOLOGIES INC US7766961061 2.57 0.12 411
170 MARRIOTT INTERNATIONAL -CL A US5719032022 6.68 0.12 154
171 WILLIAMS COS INC US9694571004 29.63 0.12 35
172 SYSCO CORP US8718291078 12.37 0.12 80
173 SYNOPSYS INC US8716071076 3.74 0.12 272
174 TRAVELERS COS INC/THE US89417E1091 5.88 0.12 174
175 AMPHENOL CORP-CL A US0320951017 14.61 0.12 67
176 AUTODESK INC US0527691069 5.36 0.12 187
177 DEVON ENERGY CORP US25179M1036 15.36 0.12 69
178 CORTEVA INC US22052L1044 17.74 0.12 57
179 GENERAL MILLS INC US3703341046 14.72 0.12 67
180 HP INC US40434L1052 26.41 0.11 36
181 IQVIA HOLDINGS INC US46266C1053 4.66 0.11 197
182 ILLUMINA INC US4523271090 3.81 0.11 239
183 CONSTELLATION BRANDS INC-A US21036P1084 4.01 0.11 237
184 ECOLAB INC US2788651006 6.09 0.11 156
185 AUTOZONE INC US0533321024 0.5 0.11 1,839
186 CADENCE DESIGN SYS INC US1273871087 6.76 0.11 136
187 TE CONNECTIVITY LTD CH0102993182 7.94 0.11 122
188 SIMON PROPERTY GROUP INC US8288061091 8.01 0.11 113
189 Welltower OP Inc US95040Q1040 10.62 0.11 88
190 Discovery Inc US9344231041 53.67 0.11 17
191 XCEL ENERGY INC US98389B1008 13.14 0.11 74
192 KINDER MORGAN INC US49456B1017 47.56 0.11 19
193 PRUDENTIAL FINANCIAL INC US7443201022 9.22 0.11 101
194 REALTY INCOME CORP US7561091049 13.8 0.11 67
195 PAYCHEX INC US7043261079 7.83 0.11 117
196 O'REILLY AUTOMOTIVE INC US67103H1077 1.65 0.11 599
197 PARKER HANNIFIN CORP US7010941042 3.13 0.1 263
198 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.34 0.1 67
199 SBA COMMUNICATIONS CORP US78410G1040 2.65 0.1 314
200 MOTOROLA SOLUTIONS INC US6200763075 4.12 0.1 205
201 MICROCHIP TECHNOLOGY INC US5950171042 13.56 0.1 66
202 AFLAC INC US0010551028 14.64 0.1 56
203 JOHNSON CONTROLS INTERNATION IE00BY7QL619 17.14 0.1 51
204 AGILENT TECHNOLOGIES INC US00846U1016 7.33 0.1 120
205 ALLSTATE CORP US0200021014 6.84 0.1 128
206 CHIPOTLE MEXICAN GRILL INC US1696561059 0.69 0.1 1,252
207 BAXTER INTERNATIONAL INC. US0718131099 12.21 0.1 72
208 ELECTRONIC ARTS INC US2855121099 6.86 0.1 128
209 CONSOLIDATED EDISON INC US2091151041 8.63 0.1 95
210 COGNIZANT TECH SOLUTIONS-A US1924461023 12.81 0.1 70
211 DIGITAL REALTY TRUST INC US2538681030 6.92 0.1 125
212 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.8 0.1 128
213 GLOBAL PAYMENTS INC US37940X1028 6.95 0.1 119
214 FORTINET INC US34959E1091 3.31 0.1 270
215 ARTHUR J GALLAGHER&CO US3635761097 5.08 0.09 156
216 HALLIBURTON CO US4062161017 21.92 0.09 36
217 HERSHEY CO/THE US4278661081 3.55 0.09 207
218 HESS CORP US42809H1077 6.72 0.09 114
219 IDEXX LABORATORIES INC US45168D1046 2.07 0.09 357
220 INTL FLAVORS & FRAGRANCES US4595061015 6.21 0.09 126
221 DOLLAR TREE INC US2567461080 5.49 0.09 133
222 DISCOVER FINANCIAL SERVICES US2547091080 7.03 0.09 105
223 DUPONT DE NEMOURS INC US26614N1028 12.51 0.09 64
224 EVERSOURCE ENERGY US30040W1080 8.38 0.09 89
225 BAKER HUGHES A GE CO US05722G1004 22.09 0.09 34
226 BANK OF NEW YORK MELLON CORPORATION US0640581007 18.04 0.09 43
227 CINTAS CORP US1729081059 2.15 0.09 358
228 CARRIER GLOBAL CORP US14448C1045 20.87 0.09 37
229 Trane Technologies PLC IE00BK9ZQ967 5.7 0.09 130
230 MONSTER BEVERAGE CORP US61174X1090 9.17 0.09 86
231 KROGER CO US5010441013 16.32 0.09 47
232 MSCI INC US55354G1004 1.98 0.09 399
233 ROSS STORES INC US7782961038 8.62 0.09 92
234 NUCOR CORP US6703461052 6.63 0.09 119
235 OTIS WORLDWIDE CORP US68902V1070 10.36 0.09 72
236 YUM BRANDS INC US9884981013 7.04 0.09 109
237 WEC ENERGY GROUP INC US92939U1060 7.7 0.09 101
238 WALGREENS BOOTS ALLIANCE INC US9314271084 17.48 0.08 41
239 WEYERHAEUSER CO US9621661043 18.23 0.08 37
240 VERISK ANALYTICS INC US92345Y1064 3.93 0.08 166
241 TWITTER INC US90184L1026 19.51 0.08 36
242 TRANSDIGM GROUP INC US8936411003 1.29 0.08 536
243 PACCAR INC US6937181088 8.47 0.08 81
244 ONEOK NPV US6826801036 10.88 0.08 64
245 PPG INDUSTRIES INC US6935061076 5.79 0.08 119
246 REPUBLIC SERVICES INC US7607591002 5.09 0.08 128
247 RESMED INC US7611521078 3.57 0.08 191
248 T ROWE PRICE GROUP INC US74144T1088 5.59 0.08 121
249 M&T BANK CORPORATION US55261F1049 4.36 0.08 165
250 KRAFT HEINZ CO/THE US5007541064 17.31 0.08 39
251 METTLER-TOLEDO INTERNATIONAL US5926881054 0.56 0.08 1,194
252 LYONDELLBASELL INDU-CL A NL0009434992 6.41 0.08 110
253 ALBEMARLE CORP US0126531013 2.85 0.08 235
254 AMERIPRISE FINANCIAL INC US03076C1062 2.7 0.08 259
255 AMETEK INC US0311001004 5.64 0.08 116
256 CERNER CORP US1567821046 7.18 0.08 93
257 CBRE GROUP INC - A US12504L1098 8.16 0.08 79
258 AVALONBAY COMMUNITIES INC US0534841012 3.41 0.08 201
259 BIOGEN INC US09062X1037 3.58 0.08 195
260 EBAY INC US2786421030 15.27 0.08 44
261 DEXCOM INC US2521311074 2.36 0.08 308
262 CUMMINS INC US2310211063 3.47 0.08 204
263 FASTENAL CO US3119001044 14.04 0.08 51
264 FIRSTENERGY CORP US3379321074 13.9 0.07 42
265 FIFTH THIRD BANCORP US3167731005 16.68 0.07 36
266 FIRST REPUBLIC BANK/CA US33616C1009 4.38 0.07 141
267 HARTFORD FINANCIAL SVCS GRP US4165151048 8.17 0.07 68
268 DELTA AIR LINES INC US2473617023 15.61 0.07 39
269 CORNING INC US2193501051 18.22 0.07 34
270 DTE ENERGY COMPANY US2333311072 4.73 0.07 128
271 EDISON INTERNATIONAL US2810201077 9.26 0.07 65
272 EXTRA SPACE STORAGE INC US30225T1025 3.27 0.07 171
273 EQUITY RESIDENTIAL US29476L1070 8.33 0.07 73
274 ENTERGY CORP US29364G1031 4.91 0.07 116
275 EQUIFAX INC US2944291051 2.98 0.07 188
276 ARISTA NETWORKS INC US0404131064 5.47 0.07 102
277 BALL CORP US0584981064 7.9 0.07 71
278 Coterra Energy Inc US1270971039 19.84 0.07 30
279 AMEREN CORPORATION US0236081024 6.28 0.07 92
280 AMERICAN WATER WORKS CO INC US0304201033 4.43 0.07 144
281 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.55 0.07 158
282 APTIV PLC JE00B783TY65 6.6 0.07 94
283 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.98 0.07 202
284 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.46 0.07 136
285 SVB FINANCIAL GROUP US78486Q1013 1.44 0.07 431
286 SOUTHWEST AIRLINES CO US8447411088 14.45 0.07 44
287 STATE STREET CORP US8574771031 8.93 0.07 66
288 TYSON FOODS INC-CL A US9024941034 7.13 0.07 84
289 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.1 0.07 116
290 UNITED RENTALS INC US9113631090 1.77 0.06 273
291 VENTAS INC US92276F1003 9.74 0.06 56
292 WEST PHARMACEUTICAL SERVICES US9553061055 1.81 0.06 294
293 WATERS CORP US9418481035 1.49 0.06 330
294 VULCAN MATERIALS CO US9291601097 3.24 0.06 160
295 TRACTOR SUPPLY COMPANY US8923561067 2.77 0.06 181
296 ROCKWELL AUTOMAT INC US7739031091 2.84 0.06 195
297 PPL CORPORAATION US69351T1060 18.31 0.06 29
298 OLD DOMINION FREIGHT LINE US6795801009 2.27 0.06 236
299 NORTHERN TRUST CORP US6658591044 5.06 0.06 102
300 LABORATORY CRP OF AMER HLDGS US50540R4092 2.27 0.06 242
301 MARATHON OIL CORPORATION US5658491064 18.99 0.06 26
302 MARTIN MARIETTA MATERIALS US5732841060 1.52 0.06 323
303 MATCH GROUP INC US57667L1070 6.9 0.06 71
304 MCCORMICK & CO-NON VTG SHRS US5797802064 6.09 0.06 91
305 MID-AMERICA APARTMENT COMM US59522J1034 2.81 0.06 173
306 MOSAIC CO/THE US61945C1036 9.04 0.06 61
307 STERIS PLC IE00BFY8C754 2.44 0.06 219
308 ALIGN TECHNOLOGY INC US0162551016 1.79 0.06 269
309 AMERISOURCEBERGEN CORP US03073E1055 3.67 0.06 151
310 ANSYS INC US03662Q1058 2.13 0.06 242
311 CDW CORP/DE US12514G1085 3.31 0.06 163
312 CF INDUSTRIES HOLDINGS INC US1252691001 5.23 0.06 101
313 CMS ENERGY CORP US1258961002 7.07 0.06 68
314 CHURCH & DWIGHT CO INC US1713401024 5.9 0.06 90
315 ENPHASE ENERGY INC US29355A1079 3.27 0.06 156
316 Duke Realty Corp US264411505A 9.29 0.06 51
317 COPART INC US2172041061 5.2 0.06 106
318 DIAMONDBACK ENERGY INC US25278X1090 4.16 0.06 128
319 DR HORTON INC US23331A1097 7.86 0.06 65
320 WW GRAINGER INC US3848021040 1.06 0.06 465
321 GARTNER INC US3666511072 2.01 0.06 240
322 FORTIVE CORP US34959J1088 8.74 0.06 57
323 HEWLETT PACKARD ENTERPRISE US42824C1099 31.54 0.06 15
324 HOLOGIC INC US4364401012 6.09 0.05 77
325 HUNTINGTON BANCSHARES INC US4461501045 35.07 0.05 13
326 INTERNATIONAL PAPER CO US4601461035 9.45 0.05 48
327 KELLOGG CO US4878361082 6.24 0.05 69
328 KEYCORP US4932671088 22.66 0.05 18
329 JACOBS ENGINEERING GROUP INC US4698141078 3.15 0.05 132
330 FLEETCOR TECHNOLOGIES INC US3390411052 1.98 0.05 221
331 HEALTHPEAK PROPERTIES INC US42250P1030 13.16 0.05 30
332 GENUINE PARTS CO US3724601055 3.47 0.05 131
333 Constellation Energy Corp US21037T1097 7.96 0.05 57
334 COOPER COS INC/THE US2166484020 1.21 0.05 333
335 CLOROX COMPANY US1890541097 3 0.05 145
336 DOVER CORP US2600031080 3.51 0.05 129
337 EPAM SYSTEMS INC US29414B1044 1.38 0.05 313
338 ESSEX PROPERTY TRUST INC US2971781057 1.59 0.05 288
339 EXPEDIA GROUP INC US30212P3038 3.66 0.05 120
340 EXPEDITORS INTL WASH INC US3021301094 4.13 0.05 104
341 CINCINNATI FINANCIAL CORP US1720621010 3.65 0.05 124
342 CITIZENS FINANCIAL GROUP US1746101054 12.06 0.05 38
343 CENTERPOINT ENERGY INC US15189T1079 15.34 0.05 30
344 CATALENT INC US1488061029 4.37 0.05 97
345 CELANESE CORP-SERIES A US1508701034 2.63 0.05 151
346 BEST BUY CO INC US0865161014 5.28 0.05 75
347 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.84 0.05 136
348 AMCOR PLC JE00BJ1F3079 36.92 0.05 12
349 SEAGATE TECHNOLOGY IE00BKVD2N49 4.91 0.05 84
350 NASDAQ INC US6311031081 2.85 0.05 142
351 LENNAR CORP-A US5260571048 6.38 0.05 72
352 MONOLITHIC POWER SYSTEMS US6098391054 1.06 0.05 411
353 MOLINA HEALTHCARE INC. US60855R1005 1.43 0.05 304
354 GARDNER DENVER HOLDINGS INC US45687V1061 9.94 0.05 43
355 OMNICOM GROUP US6819191064 5.1 0.05 77
356 PERKINELMER INC US7140461093 3.08 0.05 142
357 REGIONS FINANCIAL CORP US7591EP1005 22.98 0.05 19
358 PRINCIPAL FINANCIAL GROUP US74251V1026 5.93 0.05 71
359 RAYMOND JAMES FINANCIAL INC US7547301090 4.55 0.05 91
360 QUEST DIAGNOSTICS INC US74834L1008 2.91 0.05 139
361 TERADYNE INC US8807701029 3.97 0.05 102
362 TELEDYNE TECHNOLOGIES INC US8793601050 1.14 0.05 390
363 TRIMBLE INC US8962391004 6.12 0.05 64
364 ULTA BEAUTY INC US90384S3031 1.32 0.05 350
365 Synchrony Financial US87165B103A 12.72 0.05 33
366 STANLEY BLACK & DECKER INC US8545021011 3.98 0.05 116
367 SKYWORKS SOLUTIONS INC US83088M1027 4 0.05 101
368 WABTEC CORP US9297401088 4.55 0.05 87
369 WESTERN DIGITAL CORP US9581021055 7.63 0.05 59
370 Paramount Global US92556H2067 14.79 0.05 31
371 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.29 0.05 326
372 XYLEM INC US98419M1009 4.39 0.04 80
373 VIATRIS INC US92556V1061 29.5 0.04 11
374 VERISIGN INC US92343E1029 2.36 0.04 162
375 UDR INC US9026531049 7.29 0.04 46
376 UNITED CONTINENTAL HOLDINGS US9100471096 7.9 0.04 44
377 VF CORPORATION US9182041080 7.87 0.04 45
378 JM SMUCKER CO/THE US8326964058 2.64 0.04 128
379 SOLAREDGE TECHNOLOGIES INC US83417M1045 1.28 0.04 238
380 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 2.82 0.04 123
381 TYLER TECHNOLOGIES INC US9022521051 1 0.04 331
382 TELEFLEX INC US8793691069 1.14 0.04 286
383 TEXTRON INC US8832031012 5.38 0.04 63
384 QUANTA SERVICESIN US74762E1029 3.48 0.04 110
385 POOL CORP US73278L1052 0.98 0.04 387
386 PACKAGING CORP OF AMERICA US6951561090 2.32 0.04 151
387 PAYCOM SOFTWARE INC US70432V1026 1.17 0.04 268
388 NORTONLIFELOCK INC US6687711084 14.2 0.04 23
389 KIMCO REALTY CORP US49446R1095 15.04 0.04 22
390 LKQ CORP US5018892084 6.54 0.04 50
391 LEIDOS HOLDINGS INC US5253271028 3.43 0.04 101
392 Masco Corp US574599106A 5.86 0.04 54
393 MGM RESORTS INTERNATIONAL US5529531015 9.18 0.04 33
394 LOEWS CORP US5404241086 4.78 0.04 63
395 NETAPP INC US64110D1046 5.42 0.04 70
396 NVR INC US62944T1051 0.08 0.04 4,136
397 GARMIN LTD CH0114405324 3.71 0.04 101
398 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.47 0.04 59
399 AES CORP US00130H1059 16.26 0.04 20
400 APA CORP US03743Q1085 8.86 0.04 40
401 ALLIANT ENERGY CORP US0188021085 6.1 0.04 58
402 AKAMAI TECHNOLOGIES INC US00971T1016 3.96 0.04 96
403 BOSTON PROPERTIES INC US1011211018 3.47 0.04 109
404 BROWN & BROWN INC US1152361010 5.72 0.04 55
405 BIO-TECHNE CORP US09073M1045 0.96 0.04 359
406 ATMOS ENERGY CORP US0495601058 3.3 0.04 111
407 WR BERKLEY CORP US0844231029 5.11 0.04 67
408 AVERY DENNISON CORP US0536111091 2.02 0.04 168
409 CITRIX SYSTEMS INC US1773761002 3.04 0.04 99
410 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.17 0.04 103
411 Cardinal Health Inc US14149Y108A 6.75 0.04 55
412 CARMAX INC US1431301027 3.95 0.04 89
413 CAMDEN PROPERTY TRUST US1331311027 2.49 0.04 138
414 FMC CORP US3024913036 3.09 0.04 118
415 FACTSET RESEARCH SYSTEMS INC US3030751057 0.92 0.04 356
416 EVERGY INC US30034W1062 5.59 0.04 67
417 EASTMAN CHEMICAL COMPANY US2774321002 3.14 0.04 104
418 CONAGRA FOODS INC US2058871029 11.7 0.04 32
419 DARDEN RESTAURANTS INC US2371941053 3.12 0.04 119
420 JACK HENRY & ASSOCIATES INC US4262811015 1.78 0.04 176
421 GENERAC HOLDINGS INC. US3687361044 1.54 0.04 209
422 IRON MOUNTAIN INC US46284V1017 7.06 0.04 51
423 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.05 0.04 162
424 IDEX CORP US45167R1041 1.86 0.04 181
425 INCYTE CORP US45337C1027 4.59 0.04 73
426 HORMEL FOODS CORP US4404521001 6.88 0.04 48
427 HOST HOTELS & RESORTS INC US44107P1049 17.42 0.04 19
428 Howmet Aerospace Inc US4432011082 9.26 0.04 33
429 INTERPUBLIC GROUP OF COS INC US4606901001 9.6 0.03 31
430 JUNIPER NETWORKS INC US48203R1041 7.93 0.03 29
431 FORTUNE BRANDS HOME & SECURI US34964C1062 3.31 0.03 66
432 FOX CORP CLASS A US35137L1052 7.71 0.03 33
433 F5 Inc US3156161024 1.48 0.03 161
434 HASBRO INC US4180561072 3.16 0.03 90
435 GLOBE LIFE INC US37959E1029 2.26 0.03 95
436 COMERICA INC US2003401070 3.19 0.03 75
437 DOMINO'S PIZZA INC US25754A2015 0.89 0.03 328
438 ETSY INC US29786A1060 3.09 0.03 78
439 CAMPBELL SOUP CO US1344291091 4.93 0.03 46
440 CAESARS ENTERTAINMENT INC US12769G1004 5.21 0.03 47
441 CHARLES RIVER LABORATORIES US1598641074 1.23 0.03 225
442 ASSURANT INC US04621X1081 1.39 0.03 186
443 BATH & BODY WORKS INC US0708301041 6.29 0.03 42
444 BIO-RAD LABORATORIES-A US0905722072 0.53 0.03 503
445 BORGWARNER INC US0997241064 5.85 0.03 38
446 BROWN-FORMAN CORP-CLASS B US1156372096 4.46 0.03 62
447 CBOE GLOBAL MARKETS INC US12503M1080 2.6 0.03 104
448 ADVANCE AUTO PARTS INC US00751Y1064 1.52 0.03 195
449 ABIOMED INC US0036541003 1.11 0.03 240
450 AMERICAN AIRLINES GROUP INC US02376R1023 15.8 0.03 16
451 CARNIVAL CORP PA1436583006 19.73 0.03 13
452 EVEREST RE GROUP LTD BMG3223R1088 0.96 0.03 280
453 NIELSEN HOLDINGS PLC GB00BWFY5505 8.75 0.03 25
454 ALLEGION PLC IE00BFRT3W74 2.18 0.03 109
455 NRG ENERGY INC US6293775085 5.97 0.03 45
456 NISOURCE INC US65473P1057 9.58 0.03 30
457 NORDSON CORP US6556631025 1.32 0.03 205
458 MOLSON COORS BREWING CO -B US60871R2094 4.6 0.03 52
459 Lumen Technologies Inc US5502411037 22.47 0.03 11
460 MARKETAXESS HOLDINGS INC US57060D1081 0.92 0.03 250
461 LINCOLN NATIONAL CORP US5341871094 4.06 0.03 53
462 LIVE NATION ENTERTAINMENT INC US5380341090 3.29 0.03 85
463 LAMB WESTON HOLDINGS INC US5132721045 3.54 0.03 62
464 LAS VEGAS SANDS CORP US5178341070 8.38 0.03 33
465 Organon & Co US68622V1061 6.18 0.03 35
466 PTC INC US69370C1009 2.57 0.03 107
467 REGENCY CENTERS CORP US7588491032 3.76 0.03 66
468 PULTEGROUP INC US7458671010 6.07 0.03 41
469 QORVO INC US74736K1016 2.64 0.03 104
470 ROBERT HALF INTL INC US7703231032 2.67 0.03 89
471 HENRY SCHEIN INC US8064071025 3.38 0.03 83
472 SIGNATURE BANK (NEW YORK) US82669G1040 1.53 0.03 189
473 SEALED AIR CORP US81211K1007 3.61 0.03 61
474 SNAP-ON INC US8330341012 1.3 0.03 216
475 WESTROCK CO US96145D1054 6.42 0.03 45
476 WHIRLPOOL CORP US9633201069 1.44 0.03 174
477 WYNN RESORTS LTD US9831341071 2.57 0.02 62
478 UNIVERSAL HEALTH SERVICES-B US9139031002 1.79 0.02 119
479 VORNADO REALTY TRUST US9290421091 3.87 0.02 34
480 SMITH (A.O.) CORP US8318652091 3.21 0.02 57
481 TAPESTRY INC US8760301072 6.44 0.02 31
482 ZIONS BANCORP NA US9897011071 3.7 0.02 53
483 ROLLINS INC US7757111049 5.52 0.02 34
484 PINNACLE WEST CAPITAL US7234841010 2.75 0.02 74
485 MOHAWK INDUSTRIES INC US6081901042 1.34 0.02 137
486 NEWS CORP - CLASS A US65249B1098 9.54 0.02 17
487 NEWELL RUBBERMAID INC US6512291062 9.24 0.02 20
488 INVESCO LTD BMG491BT1088 8.32 0.02 17
489 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 10.17 0.02 15
490 PENTAIR PLC IE00BLS09M33 4.03 0.02 48
491 ALASKA AIR GROUP INC US0116591092 3.07 0.02 46
492 CERIDIAN HCM HOLDING INC US15677J1088 3.34 0.02 55
493 DAVITA INC US23918K1088 1.51 0.02 94
494 DENTSPLY SIRONA INC US24906P1093 5.33 0.02 37
495 DXC TECHNOLOGY CO US23355L1061 5.96 0.02 29
496 FRANKLIN RESOURCES INC US3546131018 6.86 0.02 25
497 FEDERAL REALTY INVS TRUST US3137451015 1.73 0.02 113
498 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.98 0.02 202
499 IPG PHOTONICS CORP US44980X1090 0.87 0.01 99
500 FOX CORP - CLASS B US35137L2043 3.56 0.01 30
501 DISH NETWORK CORP-A US25470M1099 6.09 0.01 20
502 NEWS CORP - CLASS B US65249B2088 2.95 0.01 17
503 PENN NATIONAL GAMING INC US7075691094 4.05 0.01 30
504 PVH CORP US6936561009 1.71 0.01 65
505 RALPH LAUREN CORP US7512121010 1.13 0.01 95
506 UNDER ARMOUR INC-CLASS A US9043111072 4.6 0.01 10
507 Under Armour Inc US904311206A 5.25 0.01 9
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