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Global Equity Passive

KBSTAR S&P500 (379780)

Update : 2024.02.21

NAV

14,605KRW

+25.04상승 (0.17%)

Market Price per share (KRW)

14,575KRW

-20하락 (-0.14%)

※ t-1 last price

trading volume

91,658shares

AUM

KRW 281.8billion

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 : 2024.02.21
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® 2021.04.09 100,000 281,881,679,175
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,575
※ t-1 last price
14,605 91,658
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 March, June, September and December, and end of accounting period
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK 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, Hana Financial Investment, IBK 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
281,881,679,175 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,575
※ t-1 last price
14,605
Trading Volume (shares)
91,658
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 March, June, September and December, and end of accounting period
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK 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, Hana Financial Investment, IBK 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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 6.71
2 S&P500 EMINI FUT MAR24 6.42
3 원화예금 6.16
4 APPLE INC 5.95
5 NVIDIA CORP 4.01
6 AMAZONCOM INC 3.44
7 Meta Platforms Inc 2.35
8 ALPHABET INC-CL A 1.86
9 BERKSHIRE HATHAWAY INC-CL B 1.65
10 ALPHABET INC 1.58

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

Performance

performance

excel download

Update : 2024-02-21

 (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 4.65 15.07 15.01 28.20 - 8.74 49.82
Benchmark Index 4.59 14.84 14.47 26.80 - 8.72 46.89
Outperformance 0.06 0.23 0.53 1.39 - 0.01 2.93

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 14,575 -0.137하락 14,605.27 0.171상승
2024.02.19 14,595 -0.307하락 14,580.23 -0.485하락
2024.02.16 14,640 0.583상승 14,651.42 0.711상승
2024.02.15 14,555 0.866상승 14,547.88 0.844상승
2024.02.14 14,430 -0.722하락 14,426 -0.814하락
2024.02.13 14,535 0.518상승 14,544.5 0.549상승
2024.02.08 14,460 0.836상승 14,465.19 0.860상승
2024.02.07 14,340 0.244상승 14,341.79 0.247상승
2024.02.06 14,305 -0.452하락 14,306.4 -0.575하락
2024.02.05 14,370 1.125상승 14,389.18 1.675상승
2024.02.02 14,210 0.815상승 14,152.07 0.565상승
2024.02.01 14,095 -1.295하락 14,072.45 -1.794하락
2024.01.31 14,280 0.035상승 14,329.54 0.313상승
2024.01.30 14,275 0.316상승 14,284.81 0.296상승
2024.01.29 14,230 0.246상승 14,242.54 -0.105하락
2024.01.26 14,195 0.035상승 14,257.71 0.559상승
2024.01.25 14,190 -0.210하락 14,178.45 -0.031하락
2024.01.24 14,220 0.815상승 14,182.88 0.573상승
2024.01.23 14,105 -0.388하락 14,102.03 -0.184하락
2024.01.22 14,160 1.396상승 14,128.09 1.227상승

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 1,460,526,835 100 1,460,526,835
2 MICROSOFT CORP US5949181045 181.28 6.71 97,976,520
3 S&P500 EMINI FUT MAR24 ESH4 0.28 6.42 93,833,182
4 원화예금 KRD010010001 89,895,637 6.16 89,895,637
5 APPLE INC US0378331005 356.59 5.95 86,957,272
6 NVIDIA CORP US67066G1040 60.24 4.01 58,509,394
7 AMAZONCOM INC US0231351067 221.81 3.44 50,292,439
8 Meta Platforms Inc US30303M1027 54.14 2.35 34,276,728
9 ALPHABET INC-CL A US02079K3059 144.35 1.86 27,131,961
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 44.38 1.65 24,100,657
11 ALPHABET INC US02079K1079 121.49 1.58 23,036,712
12 ELI LILLY & CO US5324571083 19.48 1.4 20,377,705
13 TESLA INC US88160R1014 67.46 1.24 18,042,387
14 BROADCOM INC US11135F1012 10.7 1.22 17,825,708
15 JP MORGAN CHASE & CO US46625H1005 70.51 1.16 16,885,066
16 UNITEDHEALTH GROUP INC US91324P1021 22.56 1.08 15,738,426
17 VISA INC US92826C8394 38.88 0.99 14,486,760
18 EXXON MOBIL CORP US30231G1022 97.7 0.93 13,555,801
19 MASTERCARD INC - A US57636Q1040 20.2 0.87 12,648,647
20 JOHNSON & JOHNSON US4781601046 58.72 0.84 12,296,043
21 PROCTER & GAMBLE CO-THE US7427181091 57.59 0.83 12,133,370
22 HOME DEPOT INC US4370761029 24.39 0.81 11,821,329
23 COSTCO WHOLESALE CORP US22160K1051 10.8 0.72 10,458,817
24 MERCK & CO.INC US58933Y1055 61.81 0.72 10,565,300
25 ABBVIE INC US00287Y1091 43.12 0.7 10,237,146
26 ADVANCED MICRO DEVICES US0079031078 39.47 0.63 9,179,479
27 Salesforce Inc US79466L3024 23.73 0.63 9,196,074
28 CHEVRON CORP US1667641005 42.82 0.61 8,856,592
29 NETFLIX INC US64110L1061 10.67 0.57 8,334,246
30 Adobe Inc US00724F1012 11.12 0.56 8,131,082
31 WAL-MART STORES US9311421039 34.87 0.54 7,945,950
32 ACCENTURE PLC-CL A IE00B4BNMY34 15.35 0.52 7,586,222
33 COCA COLA US1912161007 95.08 0.52 7,553,161
34 BANK OF AMERICA CORP US0605051046 167.93 0.52 7,657,403
35 PEPSICO INC US7134481081 33.53 0.51 7,459,406
36 MCDONALD US5801351017 17.69 0.47 6,909,819
37 THERMO FISHER SCIENTIFIC INC US8835561023 9.43 0.47 6,910,217
38 LINDE PLC(USD) IE000S9YS762 11.83 0.47 6,830,030
39 WALT DISNEY CO/THE US2546871060 44.7 0.46 6,672,644
40 ABBOTT LABORATORIES US0028241000 42.27 0.44 6,446,165
41 CISCO SYSTEMS INC US17275R1023 98.79 0.44 6,400,934
42 WELLS FARGO & CO US9497461015 88.58 0.42 6,150,536
43 INTEL CORP US4581401001 102.83 0.41 5,984,600
44 INTUIT INC US4612021034 6.81 0.41 5,973,172
45 ORACLE CORP US68389X1054 38.75 0.4 5,769,419
46 QUALCOMM INC US7475251036 27.11 0.38 5,536,896
47 VERIZON COMMUNICATIONS INC US92343V1044 102.2 0.38 5,535,093
48 INTL BUSINESS MACHINES CORP US4592001014 22.26 0.38 5,586,976
49 DANAHER CORP US2358511028 16.05 0.37 5,367,120
50 COMCAST CORP-CLASS A US20030N1019 97.95 0.37 5,403,179
51 CATERPILLAR INC US1491231015 12.46 0.37 5,365,111
52 APPLIED MATERIALS INC US0382221051 20.48 0.37 5,467,030
53 GENERAL ELECTRIC CO US3696043013 26.47 0.36 5,281,199
54 UBER TECHNOLOGIES INC US90353T1007 50.19 0.36 5,263,988
55 SERVICENOW INC US81762P1021 5 0.35 5,116,320
56 PFIZER INC US7170811035 137.93 0.35 5,095,756
57 UNION PACIFIC CORPORATION US9078181081 14.91 0.34 4,917,896
58 AMGEN INC US0311621009 13.07 0.34 4,959,765
59 TEXAS INSTRUMENTS INC US8825081040 22.15 0.33 4,751,712
60 PHILIP MORRIS INTERNATIONAL US7181721090 37.73 0.31 4,524,424
61 S&P GLOBAL INC US78409V1044 7.9 0.31 4,475,881
62 INTUITIVE SURGICAL INC US46120E6023 8.59 0.3 4,350,452
63 HONEYWELL INTERNATIONAL INC US4385161066 16.08 0.29 4,240,852
64 CONOCOPHILLIPS US20825C1045 28.96 0.29 4,283,138
65 BOOKING HOLDINGS INC US09857L1089 0.85 0.29 4,225,898
66 RTX Corp US75513E1010 35.07 0.29 4,269,245
67 LOWES COMPANIES INC US5486611073 14.07 0.29 4,269,324
68 PROLOGIS INC US74340W1036 22.57 0.28 4,026,995
69 NIKE INC CL B US6541061031 29.95 0.28 4,146,726
70 GOLDMAN SACHS GROUP INC US38141G1040 7.95 0.28 4,088,104
71 AMERICAN EXPRESS CO US0258161092 14.04 0.27 3,991,856
72 ELEVANCE HEALTH INC US0367521038 5.73 0.27 3,929,025
73 AT&T INC US00206R1023 173.78 0.27 3,944,644
74 LAM RESEARCH CORP US5128071082 3.22 0.27 3,988,477
75 NEXTERA ENERGY INC US65339F1012 50.05 0.26 3,817,980
76 STRYKER CORP US8636671013 8.21 0.26 3,835,906
77 BOEING CO US0970231058 13.85 0.26 3,777,217
78 BLACKROCK INC US09247X1019 3.43 0.25 3,642,846
79 MEDTRONIC PLC IE00BTN1Y115 32.34 0.25 3,651,839
80 EATON CORP PLC IE00B8KQN827 9.75 0.25 3,619,304
81 TJX COMPANIES INC US8725401090 27.99 0.25 3,670,561
82 PALO ALTO NETWORKS INC US6974351057 7.58 0.25 3,715,033
83 PROGRESSIVE CORP US7433151039 14.3 0.25 3,616,853
84 MORGAN STANLEY US6174464486 30.82 0.24 3,565,947
85 STARBUCKS CORP US8552441094 27.87 0.24 3,475,140
86 UNITED PARCEL SERVICE-CL B US9113121068 17.67 0.24 3,507,728
87 VERTEX PHARMACEUTICALS INC US92532F1003 6.26 0.24 3,535,239
88 REGENERON PHARMACEUTICALS US75886F1075 2.62 0.23 3,322,452
89 CHUBB LTD CH0044328745 9.95 0.23 3,339,258
90 BRISTOL-MYERS SQUIBB CO US1101221083 49.63 0.23 3,309,960
91 AUTOMATIC DATA PROCESSING US0530151036 10.03 0.23 3,393,877
92 CITIGROUP INC US1729674242 46.68 0.23 3,424,788
93 CVS HEALTH CORPORATION US1266501006 31.19 0.22 3,216,592
94 The Cigna Group US1255231003 7.14 0.22 3,257,567
95 BOSTON SCIENTIFIC CORP US1011371077 35.77 0.22 3,149,220
96 Deere & Co US244199105A 6.53 0.22 3,150,369
97 MONDELEZ INTERNATIONAL INC US6092071058 33.09 0.22 3,185,920
98 MARSH & MCLENNAN COS US5717481023 12.05 0.22 3,228,451
99 LOCKHEED MARTIN CORP US5398301094 5.38 0.21 3,051,729
100 SCHWAB (CHARLES) CORP US8085131055 36.13 0.21 3,112,290
101 ANALOG DEVICES INC US0326541051 12.16 0.21 3,061,764
102 AMERICAN TOWER CORP US03027X1000 11.39 0.2 2,850,974
103 Blackstone Inc US09260D1072 17.34 0.2 2,966,278
104 GILEAD SCIENCES INC US3755581036 30.26 0.2 2,897,256
105 FISERV INC US3377381088 14.64 0.2 2,898,987
106 KLA-TENCOR CORP US4824801009 3.34 0.2 2,954,636
107 SYNOPSYS INC US8716071076 3.69 0.19 2,729,022
108 ZOETIS INC US98978V1035 11.2 0.19 2,822,293
109 MICRON TECHNOLOGY INC US5951121038 26.63 0.19 2,831,812
110 T-MOBILE US INC US8725901040 12.41 0.18 2,662,744
111 INTERCONTINENTAL EXCHANGE IN US45866F1049 13.98 0.18 2,564,095
112 EQUINIX INC US29444U7000 2.28 0.18 2,611,268
113 CADENCE DESIGN SYS INC US1273871087 6.61 0.18 2,566,697
114 CME GROUP INC US12572Q1058 8.79 0.17 2,495,647
115 WASTE MANAGEMENT INC US94106L1098 8.94 0.17 2,410,044
116 SOUTHERN CO US8425871071 26.4 0.16 2,347,584
117 SHERWIN-WILLIAMS CO/THE US8243481061 5.78 0.16 2,389,598
118 CSX CORP US1264081035 48.2 0.16 2,367,423
119 CHIPOTLE MEXICAN GRILL INC US1696561059 0.67 0.16 2,328,692
120 BECTON DICKINSON AND COMPANY US0758871091 7.09 0.16 2,283,267
121 ALTRIA GROUP INC US02209S1033 43.47 0.16 2,336,285
122 DUKE ENERGY CORP US26441C2044 18.83 0.16 2,314,182
123 ILLINOIS TOOL WORKS US4523081093 6.68 0.16 2,268,817
124 EOG RESOURCES INC US26875P1012 14.14 0.15 2,147,835
125 AIRBNB INC-CLASS A US0090661010 10.6 0.15 2,162,372
126 ARISTA NETWORKS INC US0404131064 6.13 0.15 2,146,215
127 Schlumberger Ltd AN8068571086 34.65 0.15 2,251,114
128 COLGATE-PALMOLIVE CO US1941621039 20.14 0.15 2,248,889
129 PARKER HANNIFIN CORP US7010941042 3.1 0.15 2,156,459
130 MCKESSON CORPORATION US58155Q1031 3.25 0.15 2,221,680
131 Target Corp US87612E106A 11.19 0.15 2,239,324
132 TRANSDIGM GROUP INC US8936411003 1.35 0.14 2,070,105
133 US BANCORP US9029733048 38.04 0.14 2,111,106
134 MARATHON PETROLEUM CORPORATION US56585A1025 9.26 0.14 2,105,773
135 PHILLIPS 66 US7185461040 10.73 0.14 2,064,025
136 PAYPAL HOLDINGS INC US70450Y1038 26.3 0.14 2,080,478
137 Northrop Grumman Corp US666807102A 3.46 0.14 2,087,086
138 O'REILLY AUTOMOTIVE INC US67103H1077 1.44 0.14 2,024,473
139 Trane Technologies PLC IE00BK9ZQ967 5.6 0.14 2,038,705
140 AON PLC/IRELAND-A IE00BLP1HW54 4.88 0.14 2,031,615
141 AMPHENOL CORP-CL A US0320951017 14.59 0.14 2,059,284
142 HCA HEALTHCARE INC US40412C1018 4.83 0.14 1,993,420
143 General Dynamics Corp US369550108A 5.54 0.14 1,996,632
144 EMERSON ELECTRIC CO US2910111044 13.88 0.13 1,970,769
145 NXP SEMICONDUCTOR NV NL0009538784 6.34 0.13 1,968,805
146 NORFOLK SOUTHERN CORP US6558441084 5.53 0.13 1,864,321
147 PNC FINANCIAL SERVICES GROUP US6934751057 9.7 0.13 1,931,287
148 ROPER TECHNOLOGIES INC US7766961061 2.61 0.13 1,904,659
149 MOODY'S CORPORATION US6153691059 3.81 0.13 1,889,487
150 MARRIOTT INTERNATIONAL -CL A US5719032022 6.02 0.13 1,945,689
151 LULULEMON ATHLETICA INC US5500211090 2.82 0.12 1,695,905
152 MOTOROLA SOLUTIONS INC US6200763075 4.03 0.12 1,727,610
153 PIONEER NATURAL RESOURCES CO US7237871071 5.69 0.12 1,762,466
154 PACCAR INC US6937181088 12.59 0.12 1,814,888
155 Welltower OP Inc US95040Q1040 13.52 0.12 1,684,195
156 CINTAS CORP US1729081059 2.11 0.12 1,734,777
157 CAPITAL ONE FINANCIAL CORP US14040H1059 9.27 0.12 1,701,590
158 AUTODESK INC US0527691069 5.24 0.12 1,810,430
159 ECOLAB INC US2788651006 6.2 0.12 1,786,172
160 EDWARDS LIFESCIENCES CORP US28176E1082 14.97 0.12 1,724,055
161 FEDEX CORP US31428X1063 5.64 0.12 1,792,394
162 GENERAL MOTORS CO US37045V1008 33.79 0.12 1,749,143
163 FREEPORT-MCMORAN COPPER US35671D8570 34.98 0.12 1,816,826
164 ARTHUR J GALLAGHER&CO US3635761097 5.2 0.11 1,663,899
165 FORD MOTOR CO US3453708600 95.34 0.11 1,568,579
166 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.26 0.11 1,654,327
167 AUTOZONE INC US0533321024 0.43 0.11 1,568,960
168 AMERICAN INTERNATIONAL GROUP US0268747849 17.12 0.11 1,603,895
169 AIR PRODUCTS & CHEMICALS INC US0091581068 5.43 0.11 1,647,649
170 VALERO ENERGY CORP US91913Y1001 8.3 0.11 1,549,184
171 TRAVELERS COS INC/THE US89417E1091 5.59 0.11 1,626,511
172 TRUIST FINANCIAL CORP US89832Q1094 32.53 0.11 1,570,787
173 3M CO US88579Y1010 13.36 0.11 1,630,668
174 ROSS STORES INC US7782961038 8.26 0.11 1,591,878
175 SIMON PROPERTY GROUP INC US8288061091 7.9 0.11 1,584,633
176 PUBLIC STORAGE US74460D1090 3.81 0.1 1,434,697
177 NUCOR CORP US6703461052 5.99 0.1 1,486,908
178 METLIFE INC US59156R1086 15.17 0.1 1,395,439
179 MICROCHIP TECHNOLOGY INC US5950171042 13.34 0.1 1,456,214
180 MSCI INC US55354G1004 1.94 0.1 1,475,874
181 IDEXX LABORATORIES INC US45168D1046 2.01 0.1 1,493,611
182 SEMPRA ENERGY US8168511090 15.17 0.1 1,430,340
183 UNITED RENTALS INC US9113631090 1.66 0.1 1,443,958
184 TE CONNECTIVITY LTD CH0102993182 7.58 0.1 1,443,794
185 AMERICAN ELECTRIC POWER US0255371017 12.83 0.1 1,396,080
186 BANK OF NEW YORK MELLON CORPORATION US0640581007 19.02 0.1 1,403,079
187 CARRIER GLOBAL CORP US14448C1045 20.32 0.1 1,467,721
188 HUMANA INC US4448591028 3 0.1 1,472,376
189 IQVIA HOLDINGS INC US46266C1053 4.51 0.1 1,439,372
190 FORTINET INC US34959E1091 15.8 0.1 1,447,261
191 DEXCOM INC US2521311074 9.48 0.1 1,484,246
192 COPART INC US2172041061 21.23 0.1 1,390,329
193 Crown Castle Inc US22822V1017 10.45 0.1 1,512,690
194 DR HORTON INC US23331A1097 7.35 0.1 1,388,876
195 CORTEVA INC US22052L1044 17.35 0.09 1,271,763
196 CONSTELLATION BRANDS INC-A US21036P1084 3.94 0.09 1,285,071
197 Constellation Energy Corp US21037T1097 7.89 0.09 1,384,218
198 DIGITAL REALTY TRUST INC US2538681030 7.39 0.09 1,346,516
199 DOW INC US2605571031 17.33 0.09 1,286,060
200 FASTENAL CO US3119001044 13.88 0.09 1,304,067
201 FIDELITY NATIONAL INFO SERV US31620M1062 14.68 0.09 1,249,829
202 WW GRAINGER INC US3848021040 1.09 0.09 1,364,381
203 HESS CORP US42809H1077 6.73 0.09 1,336,173
204 COGNIZANT TECH SOLUTIONS-A US1924461023 12.23 0.09 1,259,631
205 CENTENE CORP US15135B1017 13.03 0.09 1,372,353
206 AFLAC INC US0010551028 12.97 0.09 1,377,137
207 JOHNSON CONTROLS INTERNATION IE00BY7QL619 16.63 0.09 1,264,810
208 AGILENT TECHNOLOGIES INC US00846U1016 7.21 0.09 1,300,409
209 ALLSTATE CORP US0200021014 6.39 0.09 1,382,776
210 Cencora Inc US03073E1055 4.08 0.09 1,264,590
211 AMERIPRISE FINANCIAL INC US03076C1062 2.47 0.09 1,314,280
212 AMETEK INC US0311001004 5.54 0.09 1,288,577
213 SYSCO CORP US8718291078 12.3 0.09 1,307,972
214 WILLIAMS COS INC US9694571004 29.42 0.09 1,350,173
215 KIMBERLY-CLARK CORP US4943681035 8.15 0.09 1,289,531
216 L3Harris Technologies Inc US5024311095 4.62 0.09 1,309,975
217 MONSTER BEVERAGE CORP US61174X1090 18.17 0.09 1,337,216
218 Newmont Corp US6516391066 28.14 0.09 1,258,307
219 OCCIDENTAL PETROLEUM CORPORATION US6745991058 16.21 0.09 1,312,224
220 OLD DOMINION FREIGHT LINE US6795801009 2.21 0.09 1,251,758
221 ONEOK NPV US6826801036 14.22 0.09 1,369,298
222 PAYCHEX INC US7043261079 7.73 0.09 1,275,705
223 PRUDENTIAL FINANCIAL INC US7443201022 8.81 0.09 1,264,214
224 REALTY INCOME CORP US7561091049 17.66 0.08 1,236,140
225 REPUBLIC SERVICES INC US7607591002 4.95 0.08 1,194,648
226 ON SEMICONDUCTOR CORP US6821891057 10.46 0.08 1,100,275
227 OTIS WORLDWIDE CORP US68902V1070 10.15 0.08 1,238,732
228 PG&E Corp US69331C108A 52.04 0.08 1,143,671
229 MONOLITHIC POWER SYSTEMS US6098391054 1.17 0.08 1,143,226
230 ESTEE LAUDER COMPANIES-CL A US5184391044 5.6 0.08 1,096,393
231 LENNAR CORP-A US5260571048 6.15 0.08 1,235,745
232 YUM BRANDS INC US9884981013 6.87 0.08 1,236,421
233 VERISK ANALYTICS INC US92345Y1064 3.52 0.08 1,152,133
234 VULCAN MATERIALS CO US9291601097 3.21 0.08 1,095,536
235 GLOBAL PAYMENTS INC US37940X1028 6.39 0.08 1,146,957
236 GARTNER INC US3666511072 1.91 0.08 1,146,116
237 GENERAL MILLS INC US3703341046 14.38 0.08 1,232,943
238 GARDNER DENVER HOLDINGS INC US45687V1061 9.74 0.08 1,165,635
239 EXELON CORP US30161N1019 23.94 0.08 1,117,893
240 ELECTRONIC ARTS INC US2855121099 6.02 0.08 1,145,688
241 Dominion Energy Inc US25746U109A 20.1 0.08 1,232,980
242 CUMMINS INC US2310211063 3.4 0.08 1,211,908
243 COSTAR GROUP INC US22160N1090 9.86 0.07 1,073,563
244 CONSOLIDATED EDISON INC US2091151041 8.56 0.07 999,801
245 DOLLAR GENERAL CORP US2566771059 5.33 0.07 1,008,811
246 DOLLAR TREE INC US2567461080 5.1 0.07 978,035
247 DIAMONDBACK ENERGY INC US25278X1090 4.29 0.07 1,029,566
248 DUPONT DE NEMOURS INC US26614N1028 10.49 0.07 960,450
249 EQUIFAX INC US2944291051 2.95 0.07 1,018,363
250 EXTRA SPACE STORAGE INC US30225T1025 5.13 0.07 971,437
251 FAIR ISAAC CORPORATION US3032501047 0.61 0.07 1,046,078
252 GE HEALTHCARE TECHNOLOGY US36266G1076 9.5 0.07 1,093,073
253 FORTIVE CORP US34959J1088 8.59 0.07 968,835
254 HALLIBURTON CO US4062161017 21.9 0.07 1,034,351
255 ARCH CAPITAL GROUP LTD BMG0450A1053 8.91 0.07 1,026,260
256 CHARTER COMMUNICATIONS INC-A US16119P1084 2.48 0.07 971,953
257 BAKER HUGHES A GE CO US05722G1004 24.43 0.07 952,551
258 BIOGEN INC US09062X1037 3.5 0.07 1,025,644
259 CDW CORP/DE US12514G1085 3.27 0.07 1,055,740
260 VICI PROPERTIES INC US9256521090 25.23 0.07 996,568
261 XCEL ENERGY INC US98389B1008 13.21 0.07 1,043,748
262 XYLEM INC US98419M1009 5.81 0.07 962,028
263 MARTIN MARIETTA MATERIALS US5732841060 1.51 0.07 1,090,416
264 KROGER CO US5010441013 16.14 0.07 1,028,493
265 KINDER MORGAN INC US49456B1017 47.86 0.07 1,095,340
266 KENVUE INC US49177J1025 41.91 0.07 1,067,920
267 KEURIG DR PEPPER INC US49271V1008 24.57 0.07 1,017,823
268 PPG INDUSTRIES INC US6935061076 5.67 0.07 1,076,272
269 ROCKWELL AUTOMAT INC US7739031091 2.79 0.07 1,043,888
270 QUANTA SERVICESIN US74762E1029 3.54 0.07 1,001,190
271 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.05 0.07 963,700
272 RESMED INC US7611521078 3.54 0.06 854,496
273 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.34 0.06 901,080
274 KRAFT HEINZ CO/THE US5007541064 19.23 0.06 895,384
275 MODERNA INC US60770K1079 8.01 0.06 946,811
276 METTLER-TOLEDO INTERNATIONAL US5926881054 0.53 0.06 841,809
277 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.06 0.06 844,069
278 WEST PHARMACEUTICAL SERVICES US9553061055 1.79 0.06 866,857
279 ULTA BEAUTY INC US90384S3031 1.2 0.06 854,068
280 TRACTOR SUPPLY COMPANY US8923561067 2.68 0.06 847,761
281 AVALONBAY COMMUNITIES INC US0534841012 3.47 0.06 822,097
282 Cardinal Health Inc US14149Y108A 6.01 0.06 839,671
283 CBRE GROUP INC - A US12504L1098 7.43 0.06 925,560
284 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.52 0.06 934,743
285 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.76 0.06 894,424
286 ARCHER-DANIELS-MIDLAND CO US0394831020 13.1 0.06 940,085
287 ANSYS INC US03662Q1058 2.11 0.06 930,947
288 HARTFORD FINANCIAL SVCS GRP US4165151048 7.47 0.06 929,843
289 HERSHEY CO/THE US4278661081 3.66 0.06 935,845
290 Howmet Aerospace Inc US4432011082 9.57 0.06 804,148
291 EDISON INTERNATIONAL US2810201077 9.21 0.06 816,892
292 DEVON ENERGY CORP US25179M1036 15.81 0.06 919,068
293 DELTA AIR LINES INC US2473617023 15.48 0.06 830,726
294 DISCOVER FINANCIAL SERVICES US2547091080 6.17 0.06 911,873
295 DOVER CORP US2600031080 3.47 0.05 749,412
296 CORNING INC US2193501051 18.37 0.05 784,083
297 DTE ENERGY COMPANY US2333311072 5.01 0.05 722,408
298 ENTERGY CORP US29364G1031 5.14 0.05 688,557
299 EBAY INC US2786421030 12.66 0.05 735,782
300 EVERSOURCE ENERGY US30040W1080 8.36 0.05 658,304
301 ILLUMINA INC US4523271090 3.79 0.05 727,017
302 INTL FLAVORS & FRAGRANCES US4595061015 6.15 0.05 667,888
303 HP INC US40434L1052 20.99 0.05 802,418
304 FIFTH THIRD BANCORP US3167731005 16.56 0.05 751,571
305 FLEETCOR TECHNOLOGIES INC US3390411052 1.81 0.05 657,607
306 AMERICAN WATER WORKS CO INC US0304201033 4.68 0.05 768,849
307 ALIGN TECHNOLOGY INC US0162551016 1.75 0.05 722,768
308 LYONDELLBASELL INDU-CL A NL0009434992 6.14 0.05 802,396
309 APTIV PLC JE00B783TY65 6.91 0.05 729,812
310 STERIS PLC IE00BFY8C754 2.41 0.05 745,396
311 CHURCH & DWIGHT CO INC US1713401024 5.87 0.05 767,740
312 BAXTER INTERNATIONAL INC. US0718131099 12.16 0.05 670,452
313 BUILDERS FIRSTSOURCE INC US12008R1077 3.01 0.05 739,970
314 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.83 0.05 749,207
315 TARGA RESOURCES CORP US87612G1013 5.47 0.05 709,278
316 RAYMOND JAMES FINANCIAL INC US7547301090 4.69 0.05 743,328
317 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.78 0.05 775,508
318 STATE STREET CORP US8574771031 7.53 0.05 730,128
319 WEYERHAEUSER CO US9621661043 17.87 0.05 788,557
320 WEC ENERGY GROUP INC US92939U1060 7.62 0.05 795,729
321 WABTEC CORP US9297401088 4.39 0.05 788,500
322 Discovery Inc US9344231041 53.33 0.05 701,215
323 MOLINA HEALTHCARE INC. US60855R1005 1.41 0.05 757,650
324 NVR INC US62944T1051 0.08 0.05 790,858
325 LAS VEGAS SANDS CORP US5178341070 9 0.05 665,121
326 M&T BANK CORPORATION US55261F1049 4.03 0.05 745,563
327 SBA COMMUNICATIONS CORP US78410G1040 2.61 0.05 721,966
328 T ROWE PRICE GROUP INC US74144T1088 5.45 0.05 793,580
329 PULTEGROUP INC US7458671010 5.26 0.05 713,779
330 PTC INC US69370C1009 2.9 0.05 691,206
331 PPL CORPORAATION US69351T1060 17.77 0.04 633,210
332 OMNICOM GROUP US6819191064 4.95 0.04 579,414
333 NORTHERN TRUST CORP US6658591044 5.03 0.04 537,913
334 PRINCIPAL FINANCIAL GROUP US74251V1026 5.35 0.04 572,779
335 SKYWORKS SOLUTIONS INC US83088M1027 3.88 0.04 538,450
336 REGIONS FINANCIAL CORP US7591EP1005 22.56 0.04 557,657
337 Masco Corp US574599106A 5.44 0.04 532,351
338 LABORATORY CRP OF AMER HLDGS US50540R4092 2.07 0.04 599,839
339 LEIDOS HOLDINGS INC US5253271028 3.3 0.04 546,595
340 NASDAQ INC US6311031081 8.18 0.04 606,381
341 NETAPP INC US64110D1046 5.1 0.04 584,693
342 MCCORMICK & CO-NON VTG SHRS US5797802064 6.05 0.04 535,317
343 VIATRIS INC US92556V1061 29.27 0.04 511,319
344 WATERS CORP US9418481035 1.44 0.04 626,401
345 WESTERN DIGITAL CORP US9581021055 7.91 0.04 571,342
346 VENTAS INC US92276F1003 9.65 0.04 564,847
347 VERALTO CORP US92338C1036 5.35 0.04 616,073
348 VERISIGN INC US92343E1029 2.17 0.04 563,799
349 STEEL DYNAMICS INC US8581191009 3.81 0.04 628,572
350 SOUTHWEST AIRLINES CO US8447411088 14.32 0.04 649,909
351 Synchrony Financial US87165B103A 10.22 0.04 540,795
352 TELEDYNE TECHNOLOGIES INC US8793601050 1.13 0.04 653,355
353 TEXTRON INC US8832031012 4.78 0.04 547,878
354 TYLER TECHNOLOGIES INC US9022521051 1 0.04 589,854
355 TERADYNE INC US8807701029 3.79 0.04 518,306
356 BROWN & BROWN INC US1152361010 5.66 0.04 626,030
357 CBOE GLOBAL MARKETS INC US12503M1080 2.56 0.04 639,274
358 WR BERKLEY CORP US0844231029 4.93 0.04 544,760
359 AVERY DENNISON CORP US0536111091 1.96 0.04 547,488
360 AXON ENTERPRISE US05464C1018 1.72 0.04 620,721
361 BALL CORP US0584981064 7.59 0.04 630,361
362 ATMOS ENERGY CORP US0495601058 3.63 0.04 553,282
363 CINCINNATI FINANCIAL CORP US1720621010 3.95 0.04 591,014
364 CENTERPOINT ENERGY INC US15189T1079 15.2 0.04 566,842
365 CLOROX COMPANY US1890541097 2.97 0.04 600,072
366 CMS ENERGY CORP US1258961002 7.01 0.04 536,996
367 Coterra Energy Inc US1270971039 18.35 0.04 605,769
368 SEAGATE TECHNOLOGY IE00BKVD2N49 4.72 0.04 552,555
369 Everest Group Ltd BMG3223R1088 1.04 0.04 511,745
370 GARMIN LTD CH0114405324 3.72 0.04 608,051
371 AMEREN CORPORATION US0236081024 6.24 0.04 580,173
372 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.82 0.04 609,476
373 AKAMAI TECHNOLOGIES INC US00971T1016 3.68 0.04 537,473
374 FIRST SOLAR INC US3364331070 2.61 0.04 548,021
375 FIRSTENERGY CORP US3379321074 12.6 0.04 630,162
376 GENUINE PARTS CO US3724601055 3.41 0.04 651,934
377 HEWLETT PACKARD ENTERPRISE US42824C1099 31.37 0.04 626,470
378 INVITATION HOMES INC US46187W1071 14 0.04 612,353
379 IRON MOUNTAIN INC US46284V1017 7.01 0.04 637,419
380 JABIL INC US4663131039 3.12 0.04 578,003
381 JACOBS SOLUTIONS INC US46982L1089 3.08 0.04 607,836
382 HUBBELL INC US4435106079 1.31 0.04 628,849
383 IDEX CORP US45167R1041 1.82 0.04 553,760
384 HUNT (JB) TRANSPRT SVCS INC US4456581077 2 0.04 566,339
385 HUNTINGTON BANCSHARES INC US4461501045 34.82 0.04 599,423
386 HOLOGIC INC US4364401012 6.03 0.04 595,170
387 EXPEDIA GROUP INC US30212P3038 3.25 0.04 587,958
388 EXPEDITORS INTL WASH INC US3021301094 3.55 0.04 589,571
389 FACTSET RESEARCH SYSTEMS INC US3030751057 0.92 0.04 564,127
390 EPAM SYSTEMS INC US29414B1044 1.39 0.04 580,053
391 ENPHASE ENERGY INC US29355A1079 3.27 0.04 576,793
392 EQUITY RESIDENTIAL US29476L1070 8.17 0.04 656,019
393 COOPER COS INC/THE US2166484020 1.19 0.04 592,144
394 DARDEN RESTAURANTS INC US2371941053 2.96 0.04 643,227
395 DOMINO'S PIZZA INC US25754A2015 0.87 0.03 490,911
396 CONAGRA FOODS INC US2058871029 11.59 0.03 421,830
397 ESSEX PROPERTY TRUST INC US2971781057 1.57 0.03 494,284
398 EQT CORPORATION US26884L1098 10.03 0.03 465,539
399 EVERGY INC US30034W1062 5.54 0.03 370,737
400 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.96 0.03 366,082
401 HOST HOTELS & RESORTS INC US44107P1049 17.26 0.03 455,275
402 INSULET CORP US45784P1012 1.68 0.03 429,231
403 Kellanova US4878361082 6.16 0.03 457,051
404 JUNIPER NETWORKS INC US48203R1041 7.79 0.03 384,702
405 INTERNATIONAL PAPER CO US4601461035 8.74 0.03 418,524
406 INTERPUBLIC GROUP OF COS INC US4606901001 9.44 0.03 409,744
407 JACK HENRY & ASSOCIATES INC US4262811015 1.76 0.03 406,048
408 GLOBE LIFE INC US37959E1029 2.19 0.03 367,720
409 ALBEMARLE CORP US0126531013 2.83 0.03 464,053
410 ALLIANT ENERGY CORP US0188021085 6.06 0.03 391,918
411 Bunge Global SA(NEW) CH1300646267 3.63 0.03 445,151
412 ALLEGION PLC IE00BFRT3W74 2.12 0.03 375,504
413 CARNIVAL CORP PA1436583006 23.83 0.03 471,750
414 AMCOR PLC JE00BJ1F3079 36.28 0.03 438,694
415 PENTAIR PLC IE00BLS09M33 4.01 0.03 401,854
416 CARMAX INC US1431301027 3.84 0.03 369,203
417 CELANESE CORP-SERIES A US1508701034 2.41 0.03 486,959
418 CITIZENS FINANCIAL GROUP US1746101054 11.37 0.03 479,980
419 CHARLES RIVER LABORATORIES US1598641074 1.23 0.03 403,019
420 BEST BUY CO INC US0865161014 4.84 0.03 477,456
421 CF INDUSTRIES HOLDINGS INC US1252691001 4.81 0.03 499,910
422 TRIMBLE INC US8962391004 5.98 0.03 482,250
423 TYSON FOODS INC-CL A US9024941034 6.99 0.03 496,662
424 TELEFLEX INC US8793691069 1.13 0.03 379,489
425 STANLEY BLACK & DECKER INC US8545021011 3.74 0.03 441,981
426 JM SMUCKER CO/THE US8326964058 2.57 0.03 426,575
427 SNAP-ON INC US8330341012 1.28 0.03 457,549
428 UNITED CONTINENTAL HOLDINGS US9100471096 7.89 0.03 443,148
429 WALGREENS BOOTS ALLIANCE INC US9314271084 17.32 0.03 509,215
430 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.25 0.03 460,569
431 NRG ENERGY INC US6293775085 5.68 0.03 394,313
432 MOLSON COORS BREWING CO -B US60871R2094 4.54 0.03 377,418
433 MID-AMERICA APARTMENT COMM US59522J1034 2.79 0.03 482,050
434 LAMB WESTON HOLDINGS INC US5132721045 3.47 0.03 469,856
435 LKQ CORP US5018892084 6.3 0.03 421,681
436 KIMCO REALTY CORP US49446R1095 14.93 0.03 392,018
437 KEYCORP US4932671088 22.51 0.03 423,638
438 MARATHON OIL CORPORATION US5658491064 14.27 0.03 446,266
439 LOEWS CORP US5404241086 4.6 0.03 457,411
440 MGM RESORTS INTERNATIONAL US5529531015 6.67 0.03 379,533
441 LIVE NATION ENTERTAINMENT INC US5380341090 3.63 0.03 452,774
442 ROLLINS INC US7757111049 6.91 0.03 379,417
443 POOL CORP US73278L1052 0.96 0.03 497,330
444 QORVO INC US74736K1016 2.49 0.03 373,596
445 QUEST DIAGNOSTICS INC US74834L1008 2.82 0.03 467,731
446 NORDSON CORP US6556631025 1.3 0.03 459,186
447 Gen Digital Inc US6687711084 14.29 0.03 408,281
448 PACKAGING CORP OF AMERICA US6951561090 2.27 0.03 510,046
449 Revvity Inc US7140461093 3.05 0.03 418,004
450 PINNACLE WEST CAPITAL US7234841010 2.75 0.02 249,836
451 PAYCOM SOFTWARE INC US70432V1026 1.17 0.02 298,631
452 NISOURCE INC US65473P1057 9.8 0.02 339,509
453 RALPH LAUREN CORP US7512121010 0.99 0.02 239,485
454 REGENCY CENTERS CORP US7588491032 3.99 0.02 324,544
455 Robert Half Inc US7703231032 2.64 0.02 285,467
456 SMITH (A.O.) CORP US8318652091 3.08 0.02 329,955
457 HENRY SCHEIN INC US8064071025 3.29 0.02 332,913
458 MARKETAXESS HOLDINGS INC US57060D1081 0.91 0.02 266,618
459 MATCH GROUP INC US57667L1070 6.83 0.02 343,415
460 MOSAIC CO/THE US61945C1036 8.34 0.02 340,803
461 NEWS CORP - CLASS A US65249B1098 9.29 0.02 326,066
462 WYNN RESORTS LTD US9831341071 2.34 0.02 329,055
463 WESTROCK CO US96145D1054 6.14 0.02 358,984
464 UNIVERSAL HEALTH SERVICES-B US9139031002 1.49 0.02 323,188
465 TAPESTRY INC US8760301072 5.84 0.02 358,629
466 UDR INC US9026531049 7.37 0.02 355,680
467 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.83 0.02 273,495
468 BROWN-FORMAN CORP-CLASS B US1156372096 4.42 0.02 342,138
469 BIO-TECHNE CORP US09073M1045 3.8 0.02 363,985
470 BORGWARNER INC US0997241064 5.72 0.02 234,199
471 BOSTON PROPERTIES INC US1011211018 3.45 0.02 310,847
472 BIO-RAD LABORATORIES-A US0905722072 0.52 0.02 236,849
473 BATH & BODY WORKS INC US0708301041 5.51 0.02 334,605
474 DAYFORCE INC US15677J1088 3.64 0.02 356,692
475 CATALENT INC US1488061029 4.33 0.02 336,735
476 CAESARS ENTERTAINMENT INC US12769G1004 5.18 0.02 294,541
477 CAMDEN PROPERTY TRUST US1331311027 2.57 0.02 330,562
478 CAMPBELL SOUP CO US1344291091 4.86 0.02 269,455
479 AES CORP US00130H1059 16.12 0.02 361,596
480 INVESCO LTD BMG491BT1088 11.13 0.02 229,862
481 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 10.31 0.02 224,236
482 AMERICAN AIRLINES GROUP INC US02376R1023 15.68 0.02 307,053
483 APA CORP US03743Q1085 7.88 0.02 332,756
484 ASSURANT INC US04621X1081 1.28 0.02 297,430
485 HEALTHPEAK PROPERTIES INC US42250P1030 13.03 0.02 299,080
486 FOX CORP CLASS A US35137L1052 6.03 0.02 245,520
487 FRANKLIN RESOURCES INC US3546131018 6.94 0.02 253,145
488 GENERAC HOLDINGS INC. US3687361044 1.54 0.02 241,585
489 INCYTE CORP US45337C1027 4.45 0.02 344,996
490 HORMEL FOODS CORP US4404521001 6.99 0.02 271,051
491 FEDERAL REALTY INVS TRUST US3137451015 1.78 0.02 239,092
492 F5 Inc US3156161024 1.44 0.02 351,232
493 EASTMAN CHEMICAL COMPANY US2774321002 2.96 0.02 337,292
494 ETSY INC US29786A1060 3.05 0.02 312,381
495 DENTSPLY SIRONA INC US24906P1093 5.17 0.02 232,218
496 DAVITA INC US23918K1088 1.33 0.01 217,430
497 COMERICA INC US2003401070 3.16 0.01 212,777
498 FMC CORP US3024913036 3.04 0.01 212,830
499 FOX CORP - CLASS B US35137L2043 3.35 0.01 125,242
500 HASBRO INC US4180561072 3.13 0.01 212,600
501 VF CORPORATION US9182041080 8.06 0.01 179,504
502 Paramount Global US92556H2067 12.19 0.01 195,664
503 WHIRLPOOL CORP US9633201069 1.32 0.01 190,970
504 ZIONS BANCORP NA US9897011071 3.63 0.01 197,327
505 NEWS CORP - CLASS B US65249B2088 2.86 0.01 104,857
506 MOHAWK INDUSTRIES INC US6081901042 1.29 0.01 199,157
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