Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE S&P500 (379780)

Update : 2025.08.05

NAV

18,748KRW

-523.92하락 (-2.72%)

Market Price per share (KRW)

18,810KRW

-405하락 (-2.11%)

※ t-1 last price

trading volume

257,971shares

AUM

KRW 1089.2billion

Share it

RISE 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 : 2025.08.05
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 RISE S&P500 ETF
(379780) 		The S&P 500® 2021.04.09 100,000 1,089,241,495,052
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,810
※ t-1 last price 		18,747 257,971
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%) 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 RISE S&P500 ETF

(379780) 		The S&P 500®
Inception date Creation Unit
2021.04.09 100,000
AUM(0.1 billion) (KRW) Trustee
1,089,241,495,052 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,810
※ t-1 last price 		18,747
Trading Volume (shares)
257,971
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%)
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 : 2025-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.01
2 MICROSOFT CORP 7.37
3 APPLE INC 5.72
4 AMAZONCOM INC 3.84
5 Meta Platforms Inc 3.08
6 BROADCOM INC 2.57
7 ALPHABET INC-CL A 2.08
8 ALPHABET INC 1.69
9 BERKSHIRE HATHAWAY INC-CL B 1.64
10 TESLA INC 1.60

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.88
2 Financials 13.72
3 Consumer Discretionary 10.17
4 Communication Services 9.84
5 Health Care 8.97
6 Industrials 8.63
7 Consumer Staples 5.35
8 Energy 2.98
9 Utilities 2.49
10 Real Estate 2.02

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)
2025-06-30 2025-07-02 54
2025-03-31 2025-04-02 55
2024-12-30 2025-01-03 65
2024-09-30 2024-10-04 50
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
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 : 2025-08-05

 (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 1.06 9.96 -1.03 16.70 63.59 -1.24 95.94
Benchmark Index - - - - - - -
Outperformance 1.06 9.96 -1.03 16.7 63.59 -1.24 95.94

daily Performance

excel download

-
search
date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.04 18,810 -2.107하락 18,747.7 -2.718하락 18,758.23
2025.08.01 19,215 -0.569하락 19,271.73 0.643상승 19,271.87
2025.07.31 19,325 0.940상승 19,148.57 0.164상승 19,148.81
2025.07.30 19,145 -0.828하락 19,117.11 -0.845하락 19,123.61
2025.07.29 19,305 0.337상승 19,280.11 0.655상승 19,280.62
2025.07.28 19,240 0.917상승 19,154.49 0.700상승 19,154.82
2025.07.25 19,065 1.006상승 19,021.41 0.843상승 19,020.94
2025.07.24 18,875 -0.316하락 18,862.3 -0.124하락 18,868.61
2025.07.23 18,935 -0.210하락 18,885.77 -0.517하락 18,891.21
2025.07.22 18,975 -0.131하락 18,984.03 0.112상승 18,987.25
2025.07.21 19,000 -0.367하락 18,962.65 -0.348하락 18,966.91
2025.07.18 19,070 0.712상승 19,028.99 0.576상승 19,031.46
2025.07.17 18,935 1.148상승 18,919.9 0.810상승 18,921.16
2025.07.16 18,720 -0.557하락 18,767.85 0.002상승 18,768.87
2025.07.15 18,825 0.938상승 18,767.44 0.084상승 18,769.92
2025.07.14 18,650 -0.240하락 18,751.57 0.081상승 18,754.47
2025.07.11 18,695 0.700상승 18,736.39 0.675상승 18,737.76
2025.07.10 18,565 0.134상승 18,610.65 0.250상승 18,614.31
2025.07.09 18,540 0.216상승 18,564.14 0.434상승 18,566.24
2025.07.08 18,500 -0.215하락 18,483.81 -0.760하락 18,488.1
2025.07.07 18,540 0.270상승 18,625.49 0.398상승 18,628.69

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,874,771,961 100 1,874,771,961
2 NVIDIA CORP US67066G1040 624.41 8.01 150,256,114
3 MICROSOFT CORP US5949181045 190.3 7.37 138,157,261
4 APPLE INC US0378331005 382.41 5.72 107,203,586
5 AMAZONCOM INC US0231351067 241.92 3.84 71,964,353
6 Meta Platforms Inc US30303M1027 55.59 3.08 57,753,221
7 BROADCOM INC US11135F1012 120.39 2.57 48,134,826
8 ALPHABET INC-CL A US02079K3059 149.01 2.08 39,038,068
9 ALPHABET INC US02079K1079 120.2 1.69 31,626,872
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.95 1.64 30,751,215
11 TESLA INC US88160R1014 71.75 1.6 30,077,820
12 JP MORGAN CHASE & CO US46625H1005 71.15 1.52 28,519,433
13 ELI LILLY & CO US5324571083 20.14 1.13 21,267,427
14 VISA INC US92826C8394 43.81 1.1 20,593,662
15 NETFLIX INC US64110L1061 10.9 0.93 17,493,330
16 EXXON MOBIL CORP US30231G1022 110.35 0.89 16,759,221
17 MASTERCARD INC - A US57636Q1040 20.77 0.86 16,108,373
18 WAL-MART STORES US9311421039 110.62 0.8 15,091,703
19 COSTCO WHOLESALE CORP US22160K1051 11.36 0.8 14,988,732
20 JOHNSON & JOHNSON US4781601046 61.6 0.76 14,277,987
21 ORACLE CORP US68389X1054 41.64 0.75 14,098,079
22 HOME DEPOT INC US4370761029 25.45 0.7 13,172,763
23 PROCTER & GAMBLE CO-THE US7427181091 60.03 0.67 12,527,083
24 ABBVIE INC US00287Y1091 45.23 0.65 12,231,039
25 PALANTIR TECHNOLOGIES INC-A US69608A1088 54.46 0.62 11,637,819
26 BANK OF AMERICA CORP US0605051046 167.77 0.57 10,611,155
27 CHEVRON CORP US1667641005 48.86 0.55 10,246,884
28 GENERAL ELECTRIC CO US3696043013 27.3 0.54 10,186,863
29 ADVANCED MICRO DEVICES US0079031078 41.51 0.53 9,872,690
30 CISCO SYSTEMS INC US17275R1023 101.86 0.51 9,468,984
31 COCA COLA US1912161007 99.18 0.5 9,460,271
32 PHILIP MORRIS INTERNATIONAL US7181721090 39.85 0.48 8,995,427
33 WELLS FARGO & CO US9497461015 83.32 0.48 8,976,968
34 Salesforce Inc US79466L3024 24.57 0.46 8,533,776
35 INTL BUSINESS MACHINES CORP US4592001014 23.8 0.44 8,243,588
36 ABBOTT LABORATORIES US0028241000 44.55 0.42 7,855,149
37 LINDE PLC(USD) IE000S9YS762 12.05 0.41 7,668,315
38 INTUIT INC US4612021034 7.16 0.41 7,697,880
39 GOLDMAN SACHS GROUP INC US38141G1040 7.86 0.41 7,725,565
40 MCDONALD US5801351017 18.31 0.41 7,682,202
41 UNITEDHEALTH GROUP INC US91324P1021 23.23 0.41 7,651,009
42 RTX Corp US75513E1010 34.2 0.4 7,428,691
43 WALT DISNEY CO/THE US2546871060 46.03 0.4 7,433,866
44 AT&T INC US00206R1023 184.23 0.38 7,081,672
45 CATERPILLAR INC US1491231015 12.04 0.38 7,149,609
46 MERCK & CO.INC US58933Y1055 64.29 0.38 7,061,131
47 SERVICENOW INC US81762P1021 5.3 0.36 6,712,902
48 PEPSICO INC US7134481081 35.11 0.36 6,773,795
49 UBER TECHNOLOGIES INC US90353T1007 53.54 0.34 6,445,559
50 VERIZON COMMUNICATIONS INC US92343V1044 107.95 0.34 6,411,946
51 GE VERNOVA INC US36828A1016 6.99 0.34 6,356,592
52 INTUITIVE SURGICAL INC US46120E6023 9.18 0.33 6,143,419
53 BOOKING HOLDINGS INC US09857L1089 0.83 0.33 6,192,703
54 THERMO FISHER SCIENTIFIC INC US8835561023 9.66 0.33 6,195,953
55 MORGAN STANLEY US6174464486 31.63 0.33 6,094,072
56 S&P GLOBAL INC US78409V1044 8.04 0.32 6,077,019
57 BOEING CO US0970231058 19.31 0.32 5,935,428
58 CITIGROUP INC US1729674242 47.82 0.32 6,082,843
59 AMERICAN EXPRESS CO US0258161092 14.17 0.31 5,776,015
60 QUALCOMM INC US7475251036 28.09 0.31 5,766,112
61 TEXAS INSTRUMENTS INC US8825081040 23.26 0.31 5,827,264
62 SCHWAB (CHARLES) CORP US8085131055 43.73 0.31 5,786,710
63 AMGEN INC US0311621009 13.77 0.3 5,662,749
64 ACCENTURE PLC-CL A IE00B4BNMY34 16.03 0.3 5,670,428
65 BLACKROCK INC US09290D1019 3.73 0.3 5,641,107
66 BOSTON SCIENTIFIC CORP US1011371077 37.88 0.3 5,531,007
67 EATON CORP PLC IE00B8KQN827 10.02 0.28 5,292,192
68 Adobe Inc US00724F1012 10.91 0.28 5,256,138
69 APPLIED MATERIALS INC US0382221051 20.8 0.28 5,185,900
70 GILEAD SCIENCES INC US3755581036 31.85 0.27 4,993,345
71 TJX COMPANIES INC US8725401090 28.6 0.27 4,991,706
72 PROGRESSIVE CORP US7433151039 15.01 0.27 5,012,707
73 NEXTERA ENERGY INC US65339F1012 52.71 0.27 5,140,177
74 HONEYWELL INTERNATIONAL INC US4385161066 16.45 0.26 4,960,857
75 CAPITAL ONE FINANCIAL CORP US14040H1059 16.38 0.25 4,707,406
76 PFIZER INC US7170811035 145.57 0.25 4,736,607
77 STRYKER CORP US8636671013 8.81 0.25 4,610,402
78 UNION PACIFIC CORPORATION US9078181081 15.3 0.25 4,649,867
79 LOWES COMPANIES INC US5486611073 14.33 0.24 4,494,020
80 Blackstone Inc US09260D1072 18.68 0.24 4,409,191
81 AMPHENOL CORP-CL A US0320951017 30.97 0.24 4,474,861
82 DEERE & CO US2441991054 6.46 0.24 4,482,965
83 DANAHER CORP US2358511028 16.31 0.24 4,452,777
84 ARISTA NETWORKS INC US0404132054 26.37 0.23 4,294,564
85 AUTOMATIC DATA PROCESSING US0530151036 10.39 0.23 4,324,000
86 COMCAST CORP-CLASS A US20030N1019 95.35 0.23 4,295,203
87 LAM RESEARCH CORP US5128073062 32.75 0.23 4,371,853
88 MICRON TECHNOLOGY INC US5951121038 28.61 0.22 4,156,454
89 PALO ALTO NETWORKS INC US6974351057 16.95 0.22 4,059,073
90 VERTEX PHARMACEUTICALS INC US92532F1003 6.57 0.22 4,205,736
91 SYNOPSYS INC US8716071076 4.73 0.22 4,053,392
92 CONOCOPHILLIPS US20825C1045 32.32 0.22 4,152,834
93 MEDTRONIC PLC IE00BTN1Y115 32.84 0.22 4,064,073
94 KLA-TENCOR CORP US4824801009 3.38 0.22 4,151,227
95 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.38 0.21 3,947,391
96 ANALOG DEVICES INC US0326541051 12.7 0.21 3,900,331
97 T-MOBILE US INC US8725901040 12.2 0.21 4,008,547
98 SOUTHERN CO US8425871071 28.14 0.2 3,702,665
99 Welltower OP Inc US95040Q1040 15.91 0.2 3,663,685
100 ALTRIA GROUP INC US02209S1033 43.11 0.2 3,689,252
101 Constellation Energy Corp US21037T1097 8.03 0.2 3,790,437
102 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.69 0.2 3,756,349
103 AMERICAN TOWER CORP US03027X1000 11.99 0.19 3,522,673
104 CHUBB LTD CH0044328745 9.54 0.19 3,533,639
105 CME GROUP INC US12572Q1058 9.23 0.19 3,589,627
106 STARBUCKS CORP US8552441094 29.1 0.19 3,501,267
107 PROLOGIS INC US74340W1036 23.76 0.18 3,452,834
108 MARSH & MCLENNAN COS US5717481023 12.61 0.18 3,454,696
109 CADENCE DESIGN SYS INC US1273871087 6.99 0.18 3,456,379
110 Trane Technologies PLC IE00BK9ZQ967 5.7 0.18 3,468,159
111 KKR & CO INC -A US48251W1045 17.33 0.18 3,421,986
112 DUKE ENERGY CORP US26441C2044 19.9 0.18 3,388,073
113 BRISTOL-MYERS SQUIBB CO US1101221083 52.11 0.17 3,192,644
114 LOCKHEED MARTIN CORP US5398301094 5.34 0.17 3,114,197
115 MCKESSON CORPORATION US58155Q1031 3.2 0.17 3,097,528
116 NIKE INC CL B US6541061031 30.16 0.17 3,117,446
117 PARKER HANNIFIN CORP US7010941042 3.27 0.17 3,225,666
118 TRANSDIGM GROUP INC US8936411003 1.44 0.17 3,161,580
119 WASTE MANAGEMENT INC US94106L1098 9.37 0.16 2,970,707
120 O'REILLY AUTOMOTIVE INC US67103H1077 21.9 0.16 3,006,892
121 MONDELEZ INTERNATIONAL INC US6092071058 33.15 0.16 2,935,625
122 DOORDASH INC - A US25809K1051 8.78 0.16 3,020,446
123 INTEL CORP US4581401001 111.68 0.16 2,987,240
124 General Dynamics Corp US369550108A 6.45 0.15 2,776,318
125 EMERSON ELECTRIC CO US2910111044 14.4 0.15 2,828,068
126 CVS HEALTH CORPORATION US1266501006 32.39 0.15 2,802,818
127 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.4 0.15 2,785,914
128 MOODY'S CORPORATION US6153691059 3.96 0.15 2,749,717
129 Northrop Grumman Corp US666807102A 3.46 0.15 2,810,684
130 SHERWIN-WILLIAMS CO/THE US8243481061 5.89 0.15 2,801,823
131 3M CO US88579Y1010 13.78 0.15 2,756,506
132 WILLIAMS COS INC US9694571004 31.26 0.14 2,609,772
133 PNC FINANCIAL SERVICES GROUP US6934751057 10.13 0.14 2,608,282
134 MOTOROLA SOLUTIONS INC US6200763075 4.27 0.14 2,583,054
135 AON PLC/IRELAND-A IE00BLP1HW54 5.53 0.14 2,707,558
136 CINTAS CORP US1729081059 8.79 0.14 2,696,963
137 BANK OF NEW YORK MELLON CORPORATION US0640581007 18.32 0.14 2,532,864
138 EQUINIX INC US29444U7000 2.5 0.14 2,672,570
139 FISERV INC US3377381088 14.19 0.14 2,660,044
140 ARTHUR J GALLAGHER&CO US3635761097 6.56 0.14 2,582,227
141 Howmet Aerospace Inc US4432011082 10.34 0.14 2,639,150
142 ILLINOIS TOOL WORKS US4523081093 6.83 0.13 2,387,083
143 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.41 0.13 2,358,265
144 COLGATE-PALMOLIVE CO US1941621039 20.75 0.13 2,400,319
145 The Cigna Group US1255231003 6.84 0.13 2,484,568
146 JOHNSON CONTROLS INTERNATION IE00BY7QL619 16.85 0.13 2,485,309
147 Newmont Corp US6516391066 28.5 0.13 2,470,940
148 US BANCORP US9029733048 39.89 0.13 2,427,932
149 Vistra Corp US92840M1027 8.69 0.13 2,504,378
150 UNITED PARCEL SERVICE-CL B US9113121068 18.79 0.12 2,199,358
151 ZOETIS INC US98978V1035 11.39 0.12 2,325,277
152 NORFOLK SOUTHERN CORP US6558441084 5.76 0.12 2,192,959
153 PAYPAL HOLDINGS INC US70450Y1038 24.9 0.12 2,314,723
154 ELEVANCE HEALTH INC US0367521038 5.79 0.12 2,202,857
155 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.56 0.12 2,214,425
156 AIR PRODUCTS & CHEMICALS INC US0091581068 5.7 0.12 2,224,596
157 CSX CORP US1264081035 48.1 0.12 2,332,650
158 AUTOZONE INC US0533321024 0.43 0.12 2,298,475
159 AUTODESK INC US0527691069 5.47 0.12 2,250,533
160 FORTINET INC US34959E1091 16.27 0.12 2,194,222
161 HCA HEALTHCARE INC US40412C1018 4.44 0.12 2,195,468
162 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.09 0.12 2,200,411
163 EOG RESOURCES INC US26875P1012 13.97 0.12 2,256,355
164 ECOLAB INC US2788651006 6.46 0.12 2,335,619
165 FREEPORT-MCMORAN COPPER US35671D8570 36.77 0.11 2,038,880
166 CHIPOTLE MEXICAN GRILL INC US1696561059 34.48 0.11 2,030,827
167 AMERICAN ELECTRIC POWER US0255371017 13.68 0.11 2,152,288
168 TE CONNECTIVITY LTD IE000IVNQZ81 7.59 0.11 2,123,024
169 REGENERON PHARMACEUTICALS US75886F1075 2.66 0.11 2,059,230
170 ROPER TECHNOLOGIES INC US7766961061 2.75 0.11 2,065,059
171 QUANTA SERVICESIN US74762E1029 3.79 0.11 2,074,606
172 MARRIOTT INTERNATIONAL -CL A US5719032022 5.82 0.11 2,058,596
173 UNITED RENTALS INC US9113631090 1.66 0.11 1,976,637
174 TRUIST FINANCIAL CORP US89832Q1094 33.48 0.11 1,992,334
175 TRAVELERS COS INC/THE US89417E1091 5.8 0.11 2,075,384
176 SEMPRA ENERGY US8168511090 16.7 0.1 1,873,066
177 MARATHON PETROLEUM CORPORATION US56585A1025 7.87 0.1 1,804,529
178 L3Harris Technologies Inc US5024311095 4.79 0.1 1,846,285
179 KINDER MORGAN INC US49456B1017 49.5 0.1 1,926,743
180 REALTY INCOME CORP US7561091049 23.12 0.1 1,811,700
181 PACCAR INC US6937181088 13.44 0.1 1,796,176
182 NXP SEMICONDUCTOR NV NL0009538784 6.46 0.1 1,878,446
183 ALLSTATE CORP US0200021014 6.78 0.1 1,876,171
184 AIRBNB INC-CLASS A US0090661010 11.05 0.1 1,959,533
185 BECTON DICKINSON AND COMPANY US0758871091 7.34 0.1 1,793,218
186 AXON ENTERPRISE US05464C1018 1.89 0.1 1,943,807
187 GENERAL MOTORS CO US37045V1008 24.62 0.1 1,791,463
188 DIGITAL REALTY TRUST INC US2538681030 8.11 0.1 1,934,602
189 FASTENAL CO US3119001044 29.37 0.1 1,848,650
190 DOMINION ENERGY INC US25746U1097 21.84 0.1 1,827,569
191 CARRIER GLOBAL CORP US14448C1045 20.41 0.1 1,891,957
192 CORNING INC US2193501051 19.74 0.09 1,696,685
193 Crown Castle Inc US22822V1017 11.15 0.09 1,650,759
194 CUMMINS INC US2310211063 3.53 0.09 1,739,970
195 CORTEVA INC US22052L1044 17.44 0.09 1,719,316
196 FEDEX CORP US31428X1063 5.64 0.09 1,696,099
197 EXELON CORP US30161N1019 25.85 0.09 1,599,517
198 EDWARDS LIFESCIENCES CORP US28176E1082 15 0.09 1,648,318
199 CBRE GROUP INC - A US12504L1098 7.52 0.09 1,603,547
200 Cencora Inc US03073E1055 4.42 0.09 1,765,447
201 AMERIPRISE FINANCIAL INC US03076C1062 2.44 0.09 1,695,081
202 AFLAC INC US0010551028 12.46 0.09 1,692,993
203 Schlumberger Ltd AN8068571086 34.83 0.09 1,594,547
204 ONEOK NPV US6826801036 15.99 0.09 1,749,576
205 PHILLIPS 66 US7185461040 10.43 0.09 1,727,937
206 REPUBLIC SERVICES INC US7607591002 5.2 0.09 1,665,414
207 SIMON PROPERTY GROUP INC US8288061091 7.85 0.09 1,747,205
208 KEURIG DR PEPPER INC US49271V1008 34.77 0.09 1,604,804
209 Target Corp US87612E106A 11.66 0.09 1,611,428
210 WORKDAY INC-CLASS A US98138H1014 5.55 0.09 1,708,396
211 XCEL ENERGY INC US98389B1008 14.77 0.08 1,503,152
212 YUM BRANDS INC US9884981013 7.1 0.08 1,429,603
213 Block Inc US8522341036 13.8 0.08 1,415,139
214 VALERO ENERGY CORP US91913Y1001 8.02 0.08 1,479,537
215 KIMBERLY-CLARK CORP US4943681035 8.5 0.08 1,538,181
216 KROGER CO US5010441013 15.68 0.08 1,549,934
217 MONSTER BEVERAGE CORP US61174X1090 17.98 0.08 1,469,945
218 METLIFE INC US59156R1086 14.44 0.08 1,480,369
219 MSCI INC US55354G1004 1.98 0.08 1,528,778
220 RESMED INC US7611521078 3.76 0.08 1,454,171
221 ROSS STORES INC US7782961038 8.39 0.08 1,592,306
222 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.78 0.08 1,575,023
223 PUBLIC STORAGE US74460D1090 4.04 0.08 1,560,726
224 PAYCHEX INC US7043261079 8.21 0.08 1,584,643
225 AMETEK INC US0311001004 5.91 0.08 1,492,895
226 AMERICAN INTERNATIONAL GROUP US0268747849 14.76 0.08 1,574,307
227 BAKER HUGHES A GE CO US05722G1004 25.37 0.08 1,529,051
228 EBAY INC US2786421030 11.8 0.08 1,499,523
229 ENTERGY CORP US29364G1031 11.43 0.08 1,419,730
230 FIDELITY NATIONAL INFO SERV US31620M1062 13.47 0.08 1,462,091
231 DR HORTON INC US23331A1097 7.08 0.08 1,474,024
232 DATADOG INC - CLASS A US23804L1035 8.23 0.08 1,545,866
233 COSTAR GROUP INC US22160N1090 10.8 0.08 1,415,231
234 COPART INC US2172041061 22.51 0.08 1,419,040
235 FORD MOTOR CO US3453708600 100 0.08 1,498,786
236 WW GRAINGER INC US3848021040 1.12 0.08 1,446,609
237 IDEXX LABORATORIES INC US45168D1046 2.06 0.08 1,528,169
238 KENVUE INC US49177J1025 49.16 0.08 1,470,201
239 Hartford Insurance Group Inc/T US4165151048 7.27 0.07 1,238,659
240 DELL TECHNOLOGIES -C US24703L2025 7.67 0.07 1,352,709
241 ELECTRONIC ARTS INC US2855121099 5.84 0.07 1,270,709
242 COGNIZANT TECH SOLUTIONS-A US1924461023 12.58 0.07 1,230,088
243 CONSOLIDATED EDISON INC US2091151041 9.23 0.07 1,335,306
244 Cardinal Health Inc US14149Y108A 6.11 0.07 1,320,317
245 NASDAQ INC US6311031081 10.58 0.07 1,394,755
246 PRUDENTIAL FINANCIAL INC US7443201022 9.06 0.07 1,263,901
247 ROCKWELL AUTOMAT INC US7739031091 2.88 0.07 1,374,340
248 MICROCHIP TECHNOLOGY INC US5950171042 13.77 0.07 1,265,764
249 MONOLITHIC POWER SYSTEMS US6098391054 1.23 0.07 1,338,536
250 MARTIN MARIETTA MATERIALS US5732841060 1.54 0.07 1,232,695
251 VULCAN MATERIALS CO US9291601097 3.38 0.07 1,287,262
252 WEC ENERGY GROUP INC US92939U1060 8.17 0.07 1,247,595
253 VERISK ANALYTICS INC US92345Y1064 3.59 0.07 1,352,073
254 VICI PROPERTIES INC US9256521090 27.06 0.07 1,241,079
255 TARGA RESOURCES CORP US87612G1013 5.55 0.07 1,252,506
256 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.34 0.07 1,326,075
257 SYSCO CORP US8718291078 12.44 0.07 1,376,483
258 TRADE DESK INC THE CLASS A US88339J1051 10.99 0.07 1,310,425
259 XYLEM INC US98419M1009 6.23 0.07 1,226,984
260 TRACTOR SUPPLY COMPANY US8923561067 13.59 0.06 1,084,877
261 STATE STREET CORP US8574771031 7.3 0.06 1,098,057
262 WABTEC CORP US9297401088 4.38 0.06 1,133,894
263 VENTAS INC US92276F1003 11.55 0.06 1,079,936
264 M&T BANK CORPORATION US55261F1049 4.11 0.06 1,053,179
265 NRG ENERGY INC US6293775085 5.01 0.06 1,163,327
266 RAYMOND JAMES FINANCIAL INC US7547301090 4.65 0.06 1,050,105
267 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.14 0.06 1,090,785
268 OTIS WORLDWIDE CORP US68902V1070 10.09 0.06 1,187,038
269 PG&E Corp US69331C108A 56.27 0.06 1,100,586
270 NUCOR CORP US6703461052 5.91 0.06 1,135,226
271 AGILENT TECHNOLOGIES INC US00846U1016 7.3 0.06 1,147,707
272 ARCH CAPITAL GROUP LTD BMG0450A1053 9.54 0.06 1,162,903
273 GARMIN LTD CH0114405324 3.94 0.06 1,193,760
274 SEAGATE TECHNOLOGY IE00BKVD2N49 5.43 0.06 1,164,424
275 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.54 0.06 1,107,489
276 CARNIVAL CORP PA1436583006 26.88 0.06 1,082,397
277 EQT CORPORATION US26884L1098 15.33 0.06 1,111,445
278 EQUIFAX INC US2944291051 3.18 0.06 1,057,140
279 EXTRA SPACE STORAGE INC US30225T1025 5.43 0.06 1,047,763
280 DELTA AIR LINES INC US2473617023 16.72 0.06 1,184,661
281 DEXCOM INC US2521311074 10.04 0.06 1,102,579
282 DUPONT DE NEMOURS INC US26614N1028 10.72 0.06 1,038,563
283 FAIR ISAAC CORPORATION US3032501047 0.62 0.06 1,186,096
284 GE HEALTHCARE TECHNOLOGY US36266G1076 11.72 0.06 1,133,982
285 IQVIA HOLDINGS INC US46266C1053 4.21 0.06 1,063,992
286 GARDNER DENVER HOLDINGS INC US45687V1061 10.33 0.06 1,072,897
287 HUMANA INC US4448591028 3.09 0.06 1,058,339
288 IRON MOUNTAIN INC US46284V1017 7.55 0.05 984,436
289 INTERNATIONAL PAPER CO US4601461035 13.52 0.05 869,162
290 GENERAL MILLS INC US3703341046 14.02 0.05 950,439
291 GARTNER INC US3666511072 1.97 0.05 896,534
292 HERSHEY CO/THE US4278661081 3.79 0.05 992,285
293 HEWLETT PACKARD ENTERPRISE US42824C1099 33.63 0.05 922,834
294 DOVER CORP US2600031080 3.51 0.05 850,713
295 DOLLAR GENERAL CORP US2566771059 5.63 0.05 846,390
296 DIAMONDBACK ENERGY INC US25278X1090 4.79 0.05 969,654
297 DARDEN RESTAURANTS INC US2371941053 3 0.05 845,623
298 DTE ENERGY COMPANY US2333311072 5.31 0.05 1,018,798
299 EVERSOURCE ENERGY US30040W1080 9.41 0.05 854,426
300 FIFTH THIRD BANCORP US3167731005 17.04 0.05 965,631
301 AMEREN CORPORATION US0236081024 6.92 0.05 978,783
302 AMERICAN WATER WORKS CO INC US0304201033 4.99 0.05 1,007,238
303 ARCHER-DANIELS-MIDLAND CO US0394831020 12.3 0.05 917,494
304 ATMOS ENERGY CORP US0495601058 4.07 0.05 878,420
305 CENTERPOINT ENERGY INC US15189T1079 16.71 0.05 898,323
306 CHARTER COMMUNICATIONS INC-A US16119P1084 2.44 0.05 894,622
307 CONSTELLATION BRANDS INC-A US21036P1084 3.92 0.05 902,354
308 AVALONBAY COMMUNITIES INC US0534841012 3.64 0.05 929,970
309 CBOE GLOBAL MARKETS INC US12503M1080 2.68 0.05 919,879
310 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 3.01 0.05 1,020,056
311 BROWN & BROWN INC US1152361010 7.15 0.05 913,561
312 ON SEMICONDUCTOR CORP US6821891057 10.72 0.05 843,739
313 OLD DOMINION FREIGHT LINE US6795801009 4.78 0.05 939,225
314 NORTHERN TRUST CORP US6658591044 4.99 0.05 878,257
315 PPL CORPORAATION US69351T1060 18.93 0.05 935,070
316 PTC INC US69370C1009 3.06 0.05 899,073
317 SBA COMMUNICATIONS CORP US78410G1040 2.75 0.05 870,691
318 NVR INC US62944T1051 0.08 0.05 860,007
319 METTLER-TOLEDO INTERNATIONAL US5926881054 0.53 0.05 878,953
320 LENNAR CORP-A US5260571048 5.94 0.05 954,293
321 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.42 0.05 971,531
322 VERALTO CORP US92338C1036 6.35 0.05 921,383
323 TYLER TECHNOLOGIES INC US9022521051 1.1 0.05 886,271
324 UNITED CONTINENTAL HOLDINGS US9100471096 8.37 0.05 980,515
325 Discovery Inc US9344231041 57.65 0.05 1,027,756
326 SUPER MICRO COMPUTER INC US86800U3023 13.14 0.05 1,030,934
327 Synchrony Financial US87165B103A 9.75 0.05 912,039
328 TELEDYNE TECHNOLOGIES INC US8793601050 1.2 0.05 905,405
329 WESTERN DIGITAL CORP US9581021055 8.93 0.05 946,910
330 WILLIAMS-SONOMA INC US9699041011 3.13 0.04 813,676
331 TRIMBLE INC US8962391004 6.11 0.04 699,429
332 TAPESTRY INC US8760301072 5.32 0.04 783,426
333 ULTA BEAUTY INC US90384S3031 1.16 0.04 815,836
334 VERISIGN INC US92343E1029 2.07 0.04 760,912
335 ESTEE LAUDER COMPANIES-CL A US5184391044 5.96 0.04 751,607
336 LEIDOS HOLDINGS INC US5253271028 3.3 0.04 727,728
337 Labcorp Holdings Inc US5049221055 2.14 0.04 775,171
338 KRAFT HEINZ CO/THE US5007541064 22.19 0.04 842,517
339 LENNOX INTERNATIONAL INC US5261071071 0.81 0.04 679,793
340 LIVE NATION ENTERTAINMENT INC US5380341090 4.04 0.04 817,829
341 LULULEMON ATHLETICA INC US5500211090 2.83 0.04 757,876
342 NISOURCE INC US65473P1057 12.05 0.04 710,897
343 REGIONS FINANCIAL CORP US7591EP1005 23.12 0.04 797,122
344 QUEST DIAGNOSTICS INC US74834L1008 2.86 0.04 676,851
345 PULTEGROUP INC US7458671010 5.15 0.04 832,868
346 T ROWE PRICE GROUP INC US74144T1088 5.66 0.04 808,014
347 NETAPP INC US64110D1046 5.21 0.04 729,627
348 PPG INDUSTRIES INC US6935061076 5.81 0.04 840,534
349 CMS ENERGY CORP US1258961002 7.66 0.04 786,035
350 CDW CORP/DE US12514G1085 3.39 0.04 792,937
351 WR BERKLEY CORP US0844231029 7.64 0.04 732,867
352 BIOGEN INC US09062X1037 3.75 0.04 685,414
353 CHURCH & DWIGHT CO INC US1713401024 6.31 0.04 821,704
354 CINCINNATI FINANCIAL CORP US1720621010 3.98 0.04 805,959
355 CITIZENS FINANCIAL GROUP US1746101054 11.12 0.04 721,188
356 EXPAND ENERGY CORP US1651677353 5.54 0.04 782,518
357 STERIS PLC IE00BFY8C754 2.52 0.04 791,936
358 AMCOR PLC JE00BJ1F3079 58.67 0.04 755,808
359 SMURFIT WESTROCK PLC(USD) IE00028FXN24 12.7 0.04 780,206
360 FIRST SOLAR INC US3364331070 2.72 0.04 693,151
361 FIRSTENERGY CORP US3379321074 13.15 0.04 786,722
362 EXPEDIA GROUP INC US30212P3038 3.11 0.04 767,077
363 EDISON INTERNATIONAL US2810201077 9.85 0.04 724,917
364 EQUITY RESIDENTIAL US29476L1070 8.75 0.04 760,561
365 CORPAY INC US2199481068 1.81 0.04 793,281
366 DEVON ENERGY CORP US25179M1036 16.44 0.04 731,914
367 DOLLAR TREE INC US2567461080 5.06 0.04 804,085
368 HP INC US40434L1052 24.14 0.04 817,576
369 HALLIBURTON CO US4062161017 22.08 0.04 660,640
370 GODADDY INC - CLASS A US3802371076 3.65 0.04 791,109
371 GLOBAL PAYMENTS INC US37940X1028 6.25 0.04 675,631
372 JABIL INC US4663131039 2.75 0.04 832,560
373 Kellanova US4878361082 6.88 0.04 761,651
374 HUBBELL INC US4435106079 1.36 0.04 803,923
375 INSULET CORP US45784P1012 1.8 0.04 710,383
376 HUNTINGTON BANCSHARES INC US4461501045 37.3 0.04 828,754
377 JACOBS SOLUTIONS INC US46982L1089 3.08 0.03 593,373
378 INTL FLAVORS & FRAGRANCES US4595061015 6.5 0.03 625,584
379 INVITATION HOMES INC US46187W1071 14.49 0.03 608,970
380 HOLOGIC INC US4364401012 5.71 0.03 531,201
381 GENUINE PARTS CO US3724601055 3.54 0.03 629,132
382 FORTIVE CORP US34959J1088 8.68 0.03 559,695
383 DOMINO'S PIZZA INC US25754A2015 0.88 0.03 568,250
384 DOW INC US2605571031 18.1 0.03 546,321
385 DECKERS OUTDOOR CORPORATION US2435371073 3.86 0.03 552,599
386 COOPER COS INC/THE US2166485019 5.08 0.03 498,699
387 ESSEX PROPERTY TRUST INC US2971781057 1.65 0.03 586,754
388 EVERGY INC US30034W1062 5.85 0.03 579,799
389 EXPEDITORS INTL WASH INC US3021301094 3.51 0.03 557,434
390 FACTSET RESEARCH SYSTEMS INC US3030751057 0.97 0.03 525,808
391 F5 Inc US3156161024 1.46 0.03 621,743
392 ALLEGION PLC IE00BFRT3W74 2.21 0.03 505,511
393 Everest Group Ltd BMG3223R1088 1.09 0.03 500,279
394 APTIV PLC JE00BTDN8H13 5.57 0.03 506,526
395 PENTAIR PLC IE00BLS09M33 4.2 0.03 585,391
396 LYONDELLBASELL INDU-CL A NL0009434992 6.59 0.03 487,642
397 ALLIANT ENERGY CORP US0188021085 6.53 0.03 592,199
398 Coterra Energy Inc US1270971039 19.54 0.03 641,483
399 CLOROX COMPANY US1890541097 3.13 0.03 533,721
400 BALL CORP US0584981064 7.1 0.03 561,967
401 CF INDUSTRIES HOLDINGS INC US1252691001 4.15 0.03 526,339
402 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.02 0.03 476,310
403 BUILDERS FIRSTSOURCE INC US12008R1077 2.83 0.03 510,320
404 Gen Digital Inc US6687711084 13.97 0.03 557,122
405 OMNICOM GROUP US6819191064 5 0.03 492,507
406 PACKAGING CORP OF AMERICA US6951561090 2.29 0.03 607,173
407 PRINCIPAL FINANCIAL GROUP US74251V1026 5.28 0.03 552,415
408 ROLLINS INC US7757111049 7.14 0.03 571,067
409 MCCORMICK & CO-NON VTG SHRS US5797802064 6.47 0.03 629,866
410 MID-AMERICA APARTMENT COMM US59522J1034 2.97 0.03 575,966
411 LOEWS CORP US5404241086 4.49 0.03 561,562
412 Masco Corp US574599106A 5.39 0.03 513,900
413 KIMCO REALTY CORP US49446R1095 17.29 0.03 496,725
414 KEYCORP US4932671088 25.34 0.03 619,532
415 LAS VEGAS SANDS CORP US5178341070 8.74 0.03 632,693
416 TYSON FOODS INC-CL A US9024941034 7.28 0.03 529,725
417 WATERS CORP US9418481035 1.52 0.03 611,248
418 TERADYNE INC US8807701029 4.14 0.03 597,329
419 TEXAS PACIFIC LAND CORP US88262P1021 0.48 0.03 621,544
420 TEXTRON INC US8832031012 4.64 0.03 496,382
421 STEEL DYNAMICS INC US8581191009 3.53 0.03 598,359
422 SOUTHWEST AIRLINES CO US8447411088 14.59 0.03 602,260
423 SNAP-ON INC US8330341012 1.33 0.03 585,469
424 WEYERHAEUSER CO US9621661043 18.46 0.03 641,315
425 WEST PHARMACEUTICAL SERVICES US9553061055 1.84 0.03 609,818
426 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.31 0.03 608,330
427 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.06 0.03 635,165
428 WYNN RESORTS LTD US9831341071 2.28 0.02 340,870
429 Solventum Corp US83444M1018 3.52 0.02 349,748
430 STANLEY BLACK & DECKER INC US8545021011 3.92 0.02 363,700
431 TKO GROUP HOLDINGS INC US87256C1018 1.72 0.02 394,573
432 VIATRIS INC US92556V1061 30.36 0.02 370,501
433 WALGREENS BOOTS ALLIANCE INC US9314271084 18.25 0.02 294,258
434 UDR INC US9026531049 7.66 0.02 410,313
435 UNIVERSAL HEALTH SERVICES-B US9139031002 1.46 0.02 329,609
436 LAMB WESTON HOLDINGS INC US5132721045 3.63 0.02 281,533
437 MODERNA INC US60770K1079 8.61 0.02 329,233
438 MOLINA HEALTHCARE INC. US60855R1005 1.39 0.02 298,691
439 MOLSON COORS BREWING CO -B US60871R2094 4.38 0.02 292,498
440 MATCH GROUP INC US57667L1070 6.39 0.02 297,407
441 NORDSON CORP US6556631025 1.38 0.02 399,997
442 NEWS CORP - CLASS A US65249B1098 9.62 0.02 387,642
443 MOSAIC CO/THE US61945C1036 8.08 0.02 395,316
444 HENRY SCHEIN INC US8064071025 3.12 0.02 293,797
445 SKYWORKS SOLUTIONS INC US83088M1027 3.84 0.02 360,054
446 SMITH (A.O.) CORP US8318652091 3 0.02 292,595
447 JM SMUCKER CO/THE US8326964058 2.71 0.02 406,358
448 RALPH LAUREN CORP US7512121010 1.01 0.02 410,999
449 REGENCY CENTERS CORP US7588491032 4.15 0.02 405,159
450 PAYCOM SOFTWARE INC US70432V1026 1.25 0.02 392,080
451 PINNACLE WEST CAPITAL US7234841010 3.06 0.02 384,366
452 POOL CORP US73278L1052 0.97 0.02 414,742
453 Revvity Inc US7140461093 3.02 0.02 369,092
454 BXP Inc US1011211018 3.7 0.02 331,193
455 BAXTER INTERNATIONAL INC. US0718131099 13.14 0.02 399,705
456 AVERY DENNISON CORP US0536111091 2 0.02 459,387
457 BIO-TECHNE CORP US09073M1045 4.02 0.02 305,655
458 BEST BUY CO INC US0865161014 4.95 0.02 439,654
459 CONAGRA FOODS INC US2058871029 12.14 0.02 311,270
460 CAMDEN PROPERTY TRUST US1331311027 2.71 0.02 401,478
461 DAYFORCE INC US15677J1088 4.04 0.02 309,302
462 CHARLES RIVER LABORATORIES US1598641074 1.26 0.02 291,316
463 CARMAX INC US1431301027 3.91 0.02 303,195
464 CENTENE CORP US15135B1017 12.74 0.02 457,245
465 AKAMAI TECHNOLOGIES INC US00971T1016 3.74 0.02 385,336
466 ALBEMARLE CORP US0126531013 2.99 0.02 281,224
467 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.92 0.02 412,733
468 ALIGN TECHNOLOGY INC US0162551016 1.75 0.02 330,938
469 ASSURANT INC US04621X1081 1.3 0.02 335,805
470 AES CORP US00130H1059 18.09 0.02 331,520
471 INVESCO LTD BMG491BT1088 11.4 0.02 325,458
472 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.44 0.02 388,243
473 Bunge Global SA(NEW) CH1300646267 3.44 0.02 371,676
474 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.63 0.02 306,091
475 EPAM SYSTEMS INC US29414B1044 1.44 0.02 301,177
476 FOX CORP CLASS A US35137L1052 5.54 0.02 426,214
477 GENERAC HOLDINGS INC. US3687361044 1.52 0.02 407,688
478 HASBRO INC US4180561072 3.33 0.02 344,246
479 HEALTHPEAK PROPERTIES INC US42250P1030 17.8 0.02 413,490
480 JACK HENRY & ASSOCIATES INC US4262811015 1.85 0.02 428,675
481 GLOBE LIFE INC US37959E1029 2.13 0.02 404,923
482 INTERPUBLIC GROUP OF COS INC US4606901001 9.48 0.02 318,312
483 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.02 370,030
484 IDEX CORP US45167R1041 1.92 0.02 423,193
485 INCYTE CORP US45337C1027 4.09 0.02 428,252
486 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.02 0.02 390,503
487 HORMEL FOODS CORP US4404521001 7.4 0.02 288,243
488 HOST HOTELS & RESORTS INC US44107P1049 17.78 0.02 382,486
489 FOX CORP - CLASS B US35137L2043 3.35 0.01 235,408
490 FRANKLIN RESOURCES INC US3546131018 7.88 0.01 261,423
491 ENPHASE ENERGY INC US29355A1079 3.37 0.01 146,719
492 EASTMAN CHEMICAL COMPANY US2774321002 2.93 0.01 238,607
493 FEDERAL REALTY INVS TRUST US3137451015 1.96 0.01 246,005
494 DAVITA INC US23918K1088 1.06 0.01 203,331
495 APA CORP US03743Q1085 9.24 0.01 236,274
496 The Campbell's Company US1344291091 5 0.01 223,917
497 CAESARS ENTERTAINMENT INC US12769G1004 5.4 0.01 192,088
498 BROWN-FORMAN CORP-CLASS B US1156372096 4.63 0.01 184,387
499 NEWS CORP - CLASS B US65249B2088 2.84 0.01 130,804
500 MOHAWK INDUSTRIES INC US6081901042 1.33 0.01 214,961
501 LKQ CORP US5018892084 6.61 0.01 271,388
502 MGM RESORTS INTERNATIONAL US5529531015 5.3 0.01 262,460
503 MARKETAXESS HOLDINGS INC US57060D1081 0.96 0.01 276,264
504 Paramount Global US92556H2067 15.14 0.01 272,844
505 원화예금 KRD010010001 -148,429 -0.01 -148,429
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.