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 : 2026.06.19

NAV

24,857KRW

+266.4상승 (1.08%)

Market Price per share (KRW)

24,765KRW

-15하락 (-0.06%)

※ t-1 last price

trading volume

257,450shares

AUM

KRW 1561billion

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 : 2026.06.19
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 1,561,036,899,209
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 24,765
※ t-1 last price 		24,857 257,450
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
1,561,036,899,209 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
24,765
※ t-1 last price 		24,857
Trading Volume (shares)
257,450
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.77
2 APPLE INC 6.82
3 MICROSOFT CORP 4.41
4 AMAZONCOM INC 3.65
5 ALPHABET INC-CL A 3.35
6 BROADCOM INC 2.92
7 ALPHABET INC 2.68
8 Meta Platforms Inc 1.96
9 MICRON TECHNOLOGY INC 1.85
10 TESLA INC 1.75

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.50
2 Financials 11.69
3 Communication Services 10.00
4 Consumer Discretionary 9.30
5 Industrials 8.69
6 Health Care 8.32
7 Consumer Staples 4.59
8 Energy 2.99
9 Utilities 2.15
10 Materials 1.86

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)
2026-03-31 2026-04-02 60
2025-12-30 2026-01-05 77
2025-09-30 2025-10-02 55
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 : 2026-06-19

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 2.81 15.67 15.22 40.16 108.59 15.94 162.18
Benchmark Index - - - - - - -
Outperformance 2.81 15.67 15.22 40.15 108.59 15.94 162.18

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(%)
2026.06.19 24,765 -0.060하락 24,857.28 1.083상승 24,854.09
2026.06.18 24,780 0.222상승 24,590.88 -0.319하락 24,587.19
2026.06.17 24,725 -0.282하락 24,669.82 -0.470하락 24,677.61
2026.06.16 24,795 0.445상승 24,786.46 1.711상승 24,780.75
2026.06.15 24,685 1.271상승 24,369.42 -0.037하락 24,367.92
2026.06.12 24,375 0.702상승 24,378.76 1.165상승 24,374.6
2026.06.11 24,205 -0.656하락 24,097.91 -1.307하락 24,102.73
2026.06.10 24,365 - 24,417.11 0.518상승 24,419.51
2026.06.09 24,365 -1.116하락 24,291.26 -1.178하락 24,295
2026.06.08 24,640 -2.222하락 24,580.98 -2.914하락 24,596.94
2026.06.05 25,200 0.840상승 25,319.15 1.029상승 25,321.6
2026.06.04 24,990 0.240상승 25,061.1 0.300상승 25,051.95
2026.06.02 24,930 0.503상승 24,986.11 1.066상승 24,984.32
2026.06.01 24,805 0.222상승 24,722.52 -0.015하락 24,725.85
2026.05.29 24,750 1.123상승 24,726.45 0.918상승 24,725.43
2026.05.28 24,475 -0.061하락 24,501.31 0.114상승 24,505.49
2026.05.27 24,490 -0.163하락 24,473.25 0.419상승 24,469.93
2026.05.26 24,530 -0.122하락 24,370.9 -0.457하락 24,371.67
2026.05.22 24,560 1.341상승 24,483.04 0.932상승 24,478.54
2026.05.21 24,235 0.811상승 24,256.94 1.040상승 24,254.92

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 2,459,088,081 100 2,459,088,081
2 NVIDIA CORP US67066G1040 611.75 7.77 191,184,730
3 APPLE INC US0378331005 370.97 6.82 167,658,127
4 MICROSOFT CORP US5949181045 187.62 4.41 108,563,209
5 AMAZONCOM INC US0231351067 247.25 3.65 89,674,175
6 ALPHABET INC-CL A US02079K3059 148.1 3.35 82,276,023
7 BROADCOM INC US11135F1012 119.59 2.92 71,753,711
8 ALPHABET INC US02079K1079 119.38 2.68 66,012,712
9 Meta Platforms Inc US30303M1027 55.47 1.96 48,078,701
10 MICRON TECHNOLOGY INC US5951121038 28.48 1.85 45,370,219
11 TESLA INC US88160R1014 71.11 1.75 43,043,729
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.31 1.41 34,743,322
13 JP MORGAN CHASE & CO US46625H1005 67.68 1.4 34,464,467
14 ELI LILLY & CO US5324571083 19.98 1.38 33,928,741
15 ADVANCED MICRO DEVICES US0079031078 41.18 1.31 32,227,806
16 EXXON MOBIL CORP US30231G1022 104.69 0.91 22,500,399
17 INTEL CORP US4581401001 119.33 0.9 22,067,912
18 JOHNSON & JOHNSON US4781601046 60.8 0.88 21,744,926
19 VISA INC US92826C8394 41.92 0.86 21,149,616
20 WAL-MART STORES US9311421039 110.73 0.81 19,975,284
21 APPLIED MATERIALS INC US0382221051 20.04 0.74 18,145,180
22 LAM RESEARCH CORP US5128073062 31.59 0.73 18,050,850
23 CISCO SYSTEMS INC US17275R1023 99.76 0.73 17,874,462
24 CATERPILLAR INC US1491231015 11.63 0.69 16,977,304
25 COSTCO WHOLESALE CORP US22160K1051 11.21 0.67 16,529,733
26 MASTERCARD INC - A US57636Q1040 20.38 0.62 15,342,981
27 ABBVIE INC US00287Y1091 44.62 0.61 15,074,435
28 BANK OF AMERICA CORP US0605051046 164.9 0.58 14,235,316
29 General Aerospace Co US3696043013 26.35 0.58 14,366,560
30 UNITEDHEALTH GROUP INC US91324P1021 22.94 0.57 13,996,204
31 PROCTER & GAMBLE CO-THE US7427181091 58.81 0.55 13,521,605
32 CHEVRON CORP US1667641005 47.28 0.52 12,821,504
33 GOLDMAN SACHS GROUP INC US38141G1040 7.45 0.51 12,504,800
34 HOME DEPOT INC US4370761029 25.16 0.51 12,582,382
35 NETFLIX INC US64110L1061 106.35 0.51 12,498,849
36 ORACLE CORP US68389X1054 42.86 0.49 12,012,314
37 KLA-TENCOR CORP US4824801009 32.99 0.49 12,026,985
38 COCA COLA US1912161007 97.8 0.49 11,937,575
39 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.99 0.47 11,568,139
40 Sandisk Corp/DE US80004C2008 3.74 0.45 11,187,400
41 MERCK & CO.INC US58933Y1055 62.38 0.45 10,996,871
42 GE VERNOVA INC US36828A1016 6.79 0.44 10,875,638
43 PHILIP MORRIS INTERNATIONAL US7181721090 39.37 0.44 10,788,278
44 TEXAS INSTRUMENTS INC US8825081040 22.99 0.43 10,598,411
45 MORGAN STANLEY US6174464486 30.28 0.42 10,402,282
46 RTX Corp US75513E1010 34.01 0.41 10,001,964
47 MARVELL TECHNOLOGY INC US5738741041 22.11 0.4 9,776,080
48 WELLS FARGO & CO US9497461015 77.29 0.4 9,892,057
49 WESTERN DIGITAL CORP US9581021055 8.71 0.39 9,472,070
50 INTL BUSINESS MACHINES CORP US4592001014 23.74 0.39 9,511,067
51 CITIGROUP INC US1729674242 43.08 0.38 9,458,922
52 SEAGATE TECHNOLOGY IE00BKVD2N49 5.66 0.37 9,214,454
53 LINDE PLC(USD) IE000S9YS762 11.68 0.37 9,200,972
54 PALO ALTO NETWORKS INC US6974351057 20.48 0.36 8,823,618
55 QUALCOMM INC US7475251036 26.62 0.35 8,657,529
56 ANALOG DEVICES INC US0326541051 12.33 0.32 7,803,738
57 MCDONALD US5801351017 17.95 0.32 7,779,916
58 AMPHENOL CORP-CL A US0320951017 31.07 0.31 7,644,185
59 PEPSICO INC US7134481081 34.52 0.3 7,463,986
60 VERIZON COMMUNICATIONS INC US92343V1044 105.46 0.3 7,382,438
61 AMGEN INC US0311621009 13.63 0.29 7,111,438
62 AMERICAN EXPRESS CO US0258161092 13.44 0.28 6,989,319
63 NEXTERA ENERGY INC US65339F1012 52.67 0.28 6,895,465
64 TJX COMPANIES INC US8725401090 27.93 0.28 7,000,456
65 BOEING CO US0970231058 19.91 0.28 6,860,181
66 THERMO FISHER SCIENTIFIC INC US8835561023 9.39 0.27 6,620,389
67 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.43 0.27 6,706,157
68 WALT DISNEY CO/THE US2546871060 43.86 0.27 6,755,462
69 ARISTA NETWORKS INC US0404132054 26.08 0.27 6,568,628
70 EATON CORP PLC IE00B8KQN827 9.81 0.25 6,136,755
71 AT&T INC US00206R1023 175.5 0.24 6,014,055
72 ABBOTT LABORATORIES US0028241000 43.99 0.24 5,945,175
73 SCHWAB (CHARLES) CORP US8085131055 41.29 0.24 5,959,229
74 UNION PACIFIC CORPORATION US9078181081 14.99 0.24 5,907,081
75 BLACKROCK INC US09290D1019 3.65 0.24 5,893,746
76 GILEAD SCIENCES INC US3755581036 31.36 0.24 6,007,782
77 HONEYWELL INTERNATIONAL INC US4385161066 16.01 0.23 5,589,256
78 UBER TECHNOLOGIES INC US90353T1007 51.41 0.23 5,567,017
79 DEERE & CO US2441991054 6.34 0.23 5,697,457
80 Welltower OP Inc US95040Q1040 17.83 0.23 5,623,983
81 PFIZER INC US7170811035 143.95 0.23 5,697,891
82 CORNING INC US2193501051 19.78 0.22 5,298,139
83 INTUITIVE SURGICAL INC US46120E6023 8.94 0.22 5,490,671
84 BOOKING HOLDINGS INC US09857L1089 19.57 0.21 5,129,222
85 CONOCOPHILLIPS US20825C1045 30.77 0.21 5,225,631
86 PROLOGIS INC US74340W1036 23.55 0.21 5,068,654
87 Salesforce Inc US79466L3024 20.66 0.2 4,890,863
88 S&P GLOBAL INC US78409V1044 7.66 0.2 4,889,824
89 APPLOVIN CORP-CLASS A US03831W1080 6.8 0.2 4,979,158
90 CVS HEALTH CORPORATION US1266501006 32.23 0.2 4,880,499
91 CAPITAL ONE FINANCIAL CORP US14040H1059 15.72 0.2 4,822,087
92 VERTIV HOLDINGS CO A US92537N1081 9.7 0.19 4,704,271
93 DELL TECHNOLOGIES -C US24703L2025 7.31 0.19 4,680,911
94 LOWES COMPANIES INC US5486611073 14.15 0.19 4,694,871
95 CHUBB LTD CH0044328745 9.11 0.19 4,562,540
96 PROGRESSIVE CORP US7433151039 14.76 0.19 4,607,625
97 PARKER HANNIFIN CORP US7010941042 3.18 0.19 4,593,798
98 Newmont Corp US6516391066 26.96 0.18 4,350,498
99 STARBUCKS CORP US8552441094 28.79 0.18 4,388,607
100 ALTRIA GROUP INC US02209S1033 42.18 0.18 4,441,281
101 DANAHER CORP US2358511028 15.91 0.18 4,318,885
102 VERTEX PHARMACEUTICALS INC US92532F1003 6.41 0.18 4,492,920
103 BRISTOL-MYERS SQUIBB CO US1101221083 51.58 0.18 4,354,284
104 Howmet Aerospace Inc US4432011082 10.11 0.18 4,372,782
105 CADENCE DESIGN SYS INC US1273871087 6.97 0.17 4,146,858
106 LOCKHEED MARTIN CORP US5398301094 5.13 0.17 4,170,207
107 EQUINIX INC US29444U7000 2.49 0.17 4,139,074
108 QUANTA SERVICESIN US74762E1029 3.79 0.17 4,137,343
109 STRYKER CORP US8636671013 8.71 0.16 4,005,475
110 SOUTHERN CO US8425871071 28.47 0.16 4,022,883
111 Trane Technologies PLC IE00BK9ZQ967 5.58 0.16 4,026,360
112 MEDTRONIC PLC IE00BTN1Y115 32.43 0.16 3,869,793
113 CUMMINS INC US2310211063 3.49 0.16 3,825,465
114 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.34 0.16 3,867,921
115 FREEPORT-MCMORAN COPPER US35671D8570 36.31 0.16 3,829,308
116 Blackstone Inc US09260D1072 18.76 0.15 3,581,335
117 DUKE ENERGY CORP US26441C2044 19.69 0.15 3,720,387
118 MCKESSON CORPORATION US58155Q1031 3.04 0.15 3,620,131
119 PNC FINANCIAL SERVICES GROUP US6934751057 10.14 0.15 3,609,970
120 SERVICENOW INC US81762P1021 26.05 0.15 3,798,285
121 ACCENTURE PLC-CL A IE00B4BNMY34 15.51 0.15 3,695,146
122 AUTOMATIC DATA PROCESSING US0530151036 10.1 0.14 3,374,090
123 SYNOPSYS INC US8716071076 4.84 0.14 3,412,796
124 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.41 0.14 3,379,753
125 MARRIOTT INTERNATIONAL -CL A US5719032022 5.53 0.14 3,332,427
126 US BANCORP US9029733048 39.21 0.14 3,467,511
127 WILLIAMS COS INC US9694571004 30.89 0.14 3,361,013
128 CME GROUP INC US12572Q1058 9.15 0.14 3,528,732
129 FORTINET INC US34959E1091 15.73 0.14 3,462,427
130 General Dynamics Corp US369550108A 6.41 0.14 3,551,638
131 Constellation Energy Corp US21037T1097 8.08 0.13 3,296,602
132 COMCAST CORP-CLASS A US20030N1019 89.99 0.13 3,118,144
133 CSX CORP US1264081035 46.93 0.13 3,265,856
134 WASTE MANAGEMENT INC US94106L1098 9.33 0.13 3,075,396
135 3M CO US88579Y1010 13.17 0.13 3,202,418
136 T-MOBILE US INC US8725901040 11.75 0.13 3,253,322
137 ROBINHOOD MARKETS INC - A US7707001027 19.98 0.13 3,209,805
138 ELEVANCE HEALTH INC US0367521038 5.49 0.13 3,280,321
139 AMERICAN TOWER CORP US03027X1000 11.77 0.13 3,254,905
140 EMERSON ELECTRIC CO US2910111044 14.15 0.13 3,219,661
141 SLB Ltd AN8068571086 37.76 0.12 2,902,193
142 ROSS STORES INC US7782961038 8.14 0.12 2,899,436
143 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.3 0.12 2,900,361
144 NXP SEMICONDUCTOR NV NL0009538784 6.38 0.12 2,905,332
145 Adobe Inc US00724F1012 10.21 0.12 3,060,337
146 Northrop Grumman Corp US666807102A 3.37 0.12 2,831,251
147 MONDELEZ INTERNATIONAL INC US6092071058 32.42 0.12 3,013,092
148 TRANSDIGM GROUP INC US8936411003 1.41 0.12 2,835,240
149 MARSH & MCLENNAN COS US5717481023 12.17 0.12 3,051,997
150 UNITED PARCEL SERVICE-CL B US9113121068 18.86 0.12 3,027,860
151 DATADOG INC - CLASS A US23804L1035 8.36 0.12 2,893,284
152 The Cigna Group US1255231003 6.68 0.12 2,908,211
153 COHERENT INC US19247G1076 4.94 0.12 2,857,996
154 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.75 0.12 3,067,142
155 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.28 0.12 2,935,002
156 INTUIT INC US4612021034 6.98 0.12 2,868,166
157 KKR & CO INC -A US48251W1045 17.46 0.11 2,590,859
158 ILLINOIS TOOL WORKS US4523081093 6.61 0.11 2,645,772
159 GENERAL MOTORS CO US37045V1008 22.77 0.11 2,767,161
160 COLGATE-PALMOLIVE CO US1941621039 20.21 0.11 2,795,542
161 COMFORT SYSTEMS USA INC US1999081045 0.89 0.11 2,625,505
162 EOG RESOURCES INC US26875P1012 13.45 0.11 2,736,887
163 ECOLAB INC US2788651006 6.4 0.11 2,629,641
164 VALERO ENERGY CORP US91913Y1001 7.5 0.11 2,746,145
165 LUMENTUM HOLDINGS INC US55024U1097 1.97 0.11 2,617,236
166 MARATHON PETROLEUM CORPORATION US56585A1025 7.37 0.11 2,753,018
167 MONOLITHIC POWER SYSTEMS US6098391054 1.24 0.11 2,742,336
168 PHILLIPS 66 US7185461040 10.13 0.11 2,586,040
169 NORFOLK SOUTHERN CORP US6558441084 5.67 0.11 2,602,186
170 O'REILLY AUTOMOTIVE INC US67103H1077 20.93 0.11 2,825,458
171 MOODY'S CORPORATION US6153691059 3.79 0.11 2,640,468
172 AON PLC/IRELAND-A IE00BLP1HW54 5.39 0.11 2,689,007
173 SHERWIN-WILLIAMS CO/THE US8243481061 5.79 0.11 2,774,591
174 SIMON PROPERTY GROUP INC US8288061091 8.19 0.11 2,624,708
175 FEDEX CORP US31428X1063 5.54 0.11 2,757,411
176 AMERICAN ELECTRIC POWER US0255371017 13.74 0.11 2,691,406
177 CRH PLC(US) IE000182704B 16.88 0.11 2,820,310
178 TE CONNECTIVITY LTD IE000IVNQZ81 7.37 0.1 2,388,253
179 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.65 0.1 2,471,308
180 REGENERON PHARMACEUTICALS US75886F1075 2.52 0.1 2,339,492
181 TERADYNE INC US8807701029 3.95 0.1 2,464,452
182 AIR PRODUCTS & CHEMICALS INC US0091581068 5.62 0.1 2,418,063
183 MONSTER BEVERAGE CORP US61174X1090 18.03 0.1 2,523,730
184 MOTOROLA SOLUTIONS INC US6200763075 4.19 0.1 2,563,898
185 PACCAR INC US6937181088 13.29 0.1 2,381,433
186 UNITED RENTALS INC US9113631090 1.58 0.1 2,530,973
187 TRAVELERS COS INC/THE US89417E1091 5.37 0.1 2,509,935
188 DIGITAL REALTY TRUST INC US2538681030 8.34 0.1 2,382,653
189 DOORDASH INC - A US25809K1051 9.56 0.1 2,418,482
190 Discovery Inc US9344231041 62.6 0.1 2,508,451
191 CIENA CORPORATION US1717793095 3.57 0.1 2,380,886
192 BOSTON SCIENTIFIC CORP US1011371077 37.54 0.1 2,576,863
193 HEWLETT PACKARD ENTERPRISE US42824C1099 33.51 0.1 2,466,544
194 KINDER MORGAN INC US49456B1017 49.45 0.1 2,365,887
195 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.33 0.09 2,318,948
196 ARTHUR J GALLAGHER&CO US3635761097 6.49 0.09 2,141,641
197 WW GRAINGER INC US3848021040 1.1 0.09 2,202,398
198 HCA HEALTHCARE INC US40412C1018 3.92 0.09 2,323,615
199 CARRIER GLOBAL CORP US14448C1045 19.72 0.09 2,092,650
200 CINTAS CORP US1729081059 8.59 0.09 2,225,301
201 FORD MOTOR CO US3453708600 98.85 0.09 2,107,315
202 DOMINION ENERGY INC US25746U1097 22.21 0.09 2,307,026
203 TRUIST FINANCIAL CORP US89832Q1094 31.47 0.09 2,314,946
204 L3Harris Technologies Inc US5024311095 4.71 0.09 2,252,519
205 NUCOR CORP US6703461052 5.75 0.09 2,218,036
206 REALTY INCOME CORP US7561091049 23.55 0.09 2,178,291
207 Target Corp US87612E106A 11.47 0.09 2,238,699
208 TARGA RESOURCES CORP US87612G1013 5.42 0.09 2,158,114
209 SEMPRA ENERGY US8168511090 16.51 0.09 2,275,420
210 AIRBNB INC-CLASS A US0090661010 10.56 0.09 2,266,372
211 ALLSTATE CORP US0200021014 6.5 0.09 2,200,230
212 BAKER HUGHES A GE CO US05722G1004 25.06 0.09 2,298,826
213 EDWARDS LIFESCIENCES CORP US28176E1082 14.54 0.08 1,924,645
214 ENTERGY CORP US29364G1031 11.56 0.08 1,957,042
215 FASTENAL CO US3119001044 29 0.08 1,987,551
216 Cencora Inc US03073E1055 4.91 0.08 2,077,637
217 AUTOZONE INC US0533321024 0.42 0.08 1,962,391
218 AMETEK INC US0311001004 5.79 0.08 2,044,868
219 ROCKWELL AUTOMAT INC US7739031091 2.81 0.08 1,968,308
220 FLEX LTD SG9999000020 9.29 0.08 2,030,550
221 AFLAC INC US0010551028 11.57 0.08 2,053,791
222 PUBLIC STORAGE US74460D1090 3.99 0.08 1,904,590
223 ONEOK NPV US6826801036 15.91 0.08 2,079,265
224 NIKE INC CL B US6541061031 30.3 0.08 2,044,721
225 MICROCHIP TECHNOLOGY INC US5950171042 13.67 0.08 1,964,589
226 EBAY INC US2786421030 11.21 0.08 1,846,946
227 DELTA AIR LINES INC US2473617023 16.51 0.08 2,073,721
228 DEVON ENERGY CORP US25179M1036 29.12 0.08 1,893,496
229 Vistra Corp US92840M1027 8 0.08 1,940,394
230 XCEL ENERGY INC US98389B1008 15.77 0.08 1,865,420
231 CORTEVA INC US22052L1044 16.89 0.08 1,995,582
232 Cardinal Health Inc US14149Y108A 5.91 0.08 2,042,213
233 CARVANA CO US1468691027 18.09 0.07 1,736,522
234 FIFTH THIRD BANCORP US3167731005 22.89 0.07 1,837,950
235 HUMANA INC US4448591028 3.03 0.07 1,675,014
236 KEURIG DR PEPPER INC US49271V1008 34.36 0.07 1,620,834
237 IDEXX LABORATORIES INC US45168D1046 1.99 0.07 1,659,528
238 INTERACTIVE BROKERS GRO CL A US45841N1072 11.25 0.07 1,633,634
239 WABTEC CORP US9297401088 4.29 0.07 1,781,025
240 YUM BRANDS INC US9884981013 6.96 0.07 1,637,550
241 METLIFE INC US59156R1086 13.65 0.07 1,789,535
242 MSCI INC US55354G1004 1.84 0.07 1,677,179
243 ON SEMICONDUCTOR CORP US6821891057 9.9 0.07 1,707,157
244 REPUBLIC SERVICES INC US7607591002 5.05 0.07 1,599,670
245 STATE STREET CORP US8574771031 6.99 0.07 1,826,394
246 AMERIPRISE FINANCIAL INC US03076C1062 2.27 0.07 1,636,092
247 EXELON CORP US30161N1019 25.84 0.07 1,797,809
248 ELECTRONIC ARTS INC US2855121099 5.69 0.07 1,764,081
249 EMCOR GROUP INC US29084Q1004 1.12 0.06 1,415,316
250 AUTODESK INC US0527691069 5.33 0.06 1,571,482
251 CARNIVAL CORP Ltd BMG2004J1036 32.49 0.06 1,483,998
252 AMERICAN INTERNATIONAL GROUP US0268747849 13.39 0.06 1,528,887
253 ARCHER-DANIELS-MIDLAND CO US0394831020 12.17 0.06 1,421,737
254 GARMIN LTD CH0114405324 4.14 0.06 1,466,053
255 STEEL DYNAMICS INC US8581191009 3.42 0.06 1,410,803
256 SYSCO CORP US8718291078 12.08 0.06 1,457,342
257 Block Inc US8522341036 13.52 0.06 1,503,883
258 AGILENT TECHNOLOGIES INC US00846U1016 7.14 0.06 1,355,631
259 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.4 0.06 1,532,188
260 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.34 0.06 1,485,492
261 OLD DOMINION FREIGHT LINE US6795801009 4.62 0.06 1,540,573
262 PRUDENTIAL FINANCIAL INC US7443201022 8.76 0.06 1,431,515
263 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.59 0.06 1,526,559
264 PG&E Corp US69331C108A 55.62 0.06 1,396,369
265 PAYPAL HOLDINGS INC US70450Y1038 22.28 0.06 1,431,720
266 NASDAQ INC US6311031081 11.28 0.06 1,434,727
267 MARTIN MARIETTA MATERIALS US5732841060 1.52 0.06 1,372,010
268 UNITED CONTINENTAL HOLDINGS US9100471096 8.2 0.06 1,450,448
269 VENTAS INC US92276F1003 12.28 0.06 1,540,541
270 VULCAN MATERIALS CO US9291601097 3.28 0.06 1,476,720
271 WEC ENERGY GROUP INC US92939U1060 8.23 0.06 1,414,406
272 DIAMONDBACK ENERGY INC US25278X1090 4.9 0.06 1,387,907
273 DR HORTON INC US23331A1097 6.66 0.06 1,550,795
274 Crown Castle Inc US22822V1017 11.02 0.06 1,443,392
275 BECTON DICKINSON AND COMPANY US0758871091 6.96 0.06 1,505,118
276 IRON MOUNTAIN INC US46284V1017 7.51 0.06 1,438,611
277 KROGER CO US5010441013 14.33 0.06 1,352,828
278 JABIL INC US4663131039 2.67 0.06 1,528,927
279 Hartford Insurance Group Inc/T US4165151048 6.92 0.06 1,369,974
280 CONSOLIDATED EDISON INC US2091151041 9.31 0.06 1,521,819
281 CHIPOTLE MEXICAN GRILL INC US1696561059 32.4 0.06 1,576,370
282 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.62 0.06 1,415,350
283 CBRE GROUP INC - A US12504L1098 7.4 0.06 1,477,997
284 CASEY'S GENERAL STORES INC US1475281036 0.93 0.05 1,208,379
285 HALLIBURTON CO US4062161017 21.1 0.05 1,167,396
286 KENVUE INC US49177J1025 48.5 0.05 1,333,898
287 KIMBERLY-CLARK CORP US4943681035 8.38 0.05 1,298,521
288 HUNTINGTON BANCSHARES INC US4461501045 51.2 0.05 1,317,459
289 DOVER CORP US2600031080 3.4 0.05 1,146,372
290 EQT CORPORATION US26884L1098 15.8 0.05 1,233,673
291 DTE ENERGY COMPANY US2333311072 5.26 0.05 1,182,310
292 VICI PROPERTIES INC US9256521090 27.6 0.05 1,147,688
293 WATERS CORP US9418481035 2.48 0.05 1,352,033
294 ZOETIS INC US98978V1035 10.59 0.05 1,249,447
295 M&T BANK CORPORATION US55261F1049 3.7 0.05 1,276,113
296 NETAPP INC US64110D1046 4.98 0.05 1,177,323
297 PAYCHEX INC US7043261079 8.14 0.05 1,212,977
298 BIOGEN INC US09062X1037 3.73 0.05 1,131,640
299 QNITY ELECTRONICS INC US74743L1008 5.29 0.05 1,266,040
300 NORTHERN TRUST CORP US6658591044 4.67 0.05 1,247,665
301 TAPESTRY INC US8760301072 5.1 0.05 1,136,066
302 ROPER TECHNOLOGIES INC US7766961061 2.55 0.05 1,284,937
303 AMEREN CORPORATION US0236081024 6.99 0.05 1,162,658
304 ARCH CAPITAL GROUP LTD BMG0450A1053 8.79 0.05 1,239,901
305 EXTRA SPACE STORAGE INC US30225T1025 5.34 0.05 1,173,626
306 AXON ENTERPRISE US05464C1018 2.04 0.05 1,317,796
307 EVERSOURCE ENERGY US30040W1080 9.5 0.04 1,001,739
308 ATMOS ENERGY CORP US0495601058 4.22 0.04 1,093,221
309 EDISON INTERNATIONAL US2810201077 9.72 0.04 1,052,397
310 EXPEDIA GROUP INC US30212P3038 2.89 0.04 1,056,857
311 AMERICAN WATER WORKS CO INC US0304201033 4.93 0.04 944,162
312 ARES MANAGEMENT CORP US03990B1017 5.33 0.04 1,044,697
313 AVALONBAY COMMUNITIES INC US0534841012 3.51 0.04 962,838
314 FAIR ISAAC CORPORATION US3032501047 0.59 0.04 1,015,270
315 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.25 0.04 878,563
316 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.39 0.04 949,049
317 RAYMOND JAMES FINANCIAL INC US7547301090 4.38 0.04 1,061,964
318 RESMED INC US7611521078 3.66 0.04 1,041,209
319 SOUTHWEST AIRLINES CO US8447411088 12.34 0.04 879,280
320 Synchrony Financial US87165B103A 8.5 0.04 961,973
321 TELEDYNE TECHNOLOGIES INC US8793601050 1.17 0.04 1,099,450
322 NISOURCE INC US65473P1057 12.11 0.04 864,926
323 PULTEGROUP INC US7458671010 4.81 0.04 895,251
324 OTIS WORLDWIDE CORP US68902V1070 9.69 0.04 1,076,081
325 PPG INDUSTRIES INC US6935061076 5.63 0.04 1,007,119
326 PPL CORPORAATION US69351T1060 19 0.04 1,025,096
327 NRG ENERGY INC US6293775085 5.33 0.04 1,075,464
328 T ROWE PRICE GROUP INC US74144T1088 5.41 0.04 893,245
329 LIVE NATION ENTERTAINMENT INC US5380341090 4 0.04 1,047,712
330 METTLER-TOLEDO INTERNATIONAL US5926881054 0.51 0.04 879,701
331 VERISK ANALYTICS INC US92345Y1064 3.31 0.04 886,341
332 VEEVA SYSTEMS INC-CLASS A US9224751084 3.79 0.04 896,226
333 COPART INC US2172041061 22.38 0.04 1,008,890
334 REGIONS FINANCIAL CORP US7591EP1005 21.55 0.04 942,842
335 CORPAY INC US2199481068 1.65 0.04 890,290
336 XYLEM INC US98419M1009 6 0.04 1,010,543
337 WILLIAMS-SONOMA INC US9699041011 2.97 0.04 1,003,022
338 WORKDAY INC-CLASS A US98138H1014 5.14 0.04 956,279
339 WEST PHARMACEUTICAL SERVICES US9553061055 1.78 0.04 879,594
340 DARDEN RESTAURANTS INC US2371941053 2.89 0.04 932,666
341 DOLLAR GENERAL CORP US2566771059 5.56 0.04 922,851
342 DEXCOM INC US2521311074 9.75 0.04 1,060,559
343 DOW INC US2605571031 18.2 0.04 903,279
344 GARDNER DENVER HOLDINGS INC US45687V1061 8.99 0.04 1,058,065
345 IQVIA HOLDINGS INC US46266C1053 4.22 0.04 1,099,859
346 HERSHEY CO/THE US4278661081 3.74 0.04 1,001,257
347 HUBBELL INC US4435106079 1.33 0.04 1,033,536
348 CENTENE CORP US15135B1017 11.85 0.04 1,097,349
349 CENTERPOINT ENERGY INC US15189T1079 16.52 0.04 1,075,456
350 CMS ENERGY CORP US1258961002 7.8 0.04 873,223
351 CBOE GLOBAL MARKETS INC US12503M1080 2.64 0.04 1,026,793
352 COGNIZANT TECH SOLUTIONS-A US1924461023 11.97 0.04 892,399
353 CHURCH & DWIGHT CO INC US1713401024 5.99 0.04 891,041
354 CINCINNATI FINANCIAL CORP US1720621010 3.91 0.04 1,023,840
355 CITIZENS FINANCIAL GROUP US1746101054 10.68 0.04 1,089,143
356 FIRST SOLAR INC US3364331070 2.71 0.04 1,054,474
357 FISERV INC US3377381088 13.47 0.04 1,003,200
358 FIRSTENERGY CORP US3379321074 13.15 0.04 926,554
359 GE HEALTHCARE TECHNOLOGY US36266G1076 11.49 0.04 1,072,961
360 FIDELITY NATIONAL INFO SERV US31620M1062 13.06 0.03 769,436
361 FORTIVE CORP US34959J1088 7.7 0.03 713,516
362 CONSTELLATION BRANDS INC-A US21036P1084 3.52 0.03 746,964
363 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.92 0.03 622,628
364 CDW CORP/DE US12514G1085 3.23 0.03 624,951
365 CF INDUSTRIES HOLDINGS INC US1252691001 3.88 0.03 627,176
366 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.98 0.03 842,800
367 BROWN & BROWN INC US1152361010 7.36 0.03 663,577
368 EXPAND ENERGY CORP US1651677353 6.04 0.03 806,703
369 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.88 0.03 767,232
370 HP INC US40434L1052 23.1 0.03 817,697
371 GENERAL MILLS INC US3703341046 13.48 0.03 686,725
372 KIMCO REALTY CORP US49446R1095 17.03 0.03 636,899
373 KEYCORP US4932671088 23.28 0.03 803,450
374 KRAFT HEINZ CO/THE US5007541064 21.56 0.03 763,843
375 INCYTE CORP US45337C1027 4.24 0.03 640,950
376 IDEX CORP US45167R1041 1.87 0.03 638,786
377 INTL FLAVORS & FRAGRANCES US4595061015 6.45 0.03 749,076
378 INTERNATIONAL PAPER CO US4601461035 13.37 0.03 738,290
379 DUPONT DE NEMOURS INC US26614N1028 10.35 0.03 757,873
380 WR BERKLEY CORP US0844231029 7.43 0.03 772,573
381 DOLLAR TREE INC US2567461080 4.57 0.03 742,619
382 WEYERHAEUSER CO US9621661043 18.21 0.03 676,580
383 VIATRIS INC US92556V1061 29.41 0.03 706,465
384 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.89 0.03 650,868
385 TEXAS PACIFIC LAND CORP US88262P1021 1.46 0.03 790,336
386 TEXTRON INC US8832031012 4.39 0.03 621,390
387 VERALTO CORP US92338C1036 6.2 0.03 783,668
388 VERISIGN INC US92343E1029 2.07 0.03 837,437
389 ULTA BEAUTY INC US90384S3031 1.1 0.03 757,174
390 Labcorp Holdings Inc US5049221055 2.07 0.03 820,494
391 MODERNA INC US60770K1079 8.92 0.03 841,823
392 ESTEE LAUDER COMPANIES-CL A US5184391044 6.25 0.03 787,029
393 LENNAR CORP-A US5260571048 5.44 0.03 718,426
394 LENNOX INTERNATIONAL INC US5261071071 0.8 0.03 630,521
395 LOEWS CORP US5404241086 4.26 0.03 700,506
396 PRINCIPAL FINANCIAL GROUP US74251V1026 4.97 0.03 836,535
397 NVR INC US62944T1051 0.07 0.03 670,879
398 PACKAGING CORP OF AMERICA US6951561090 2.24 0.03 784,230
399 QUEST DIAGNOSTICS INC US74834L1008 2.8 0.03 845,598
400 OMNICOM GROUP US6819191064 7.2 0.03 839,037
401 STERIS PLC IE00BFY8C754 2.48 0.03 755,169
402 AMCOR PLC JE00BV7DQ550 11.68 0.03 727,195
403 AKAMAI TECHNOLOGIES INC US00971T1016 3.67 0.03 716,557
404 ALBEMARLE CORP US0126531013 2.98 0.03 757,974
405 LYONDELLBASELL INDU-CL A NL0009434992 6.52 0.03 615,423
406 SNAP-ON INC US8330341012 1.31 0.03 762,711
407 SBA COMMUNICATIONS CORP US78410G1040 2.68 0.03 784,024
408 ALLIANT ENERGY CORP US0188021085 6.52 0.03 725,046
409 EXPEDITORS INTL WASH INC US3021301094 3.3 0.03 809,382
410 Fedex Freight Holding Co Inc US3143521058 2.75 0.03 679,903
411 F5 Inc US3156161024 1.42 0.03 834,605
412 ESSEX PROPERTY TRUST INC US2971781057 1.62 0.03 678,838
413 EVERGY INC US30034W1062 5.82 0.03 736,347
414 EQUIFAX INC US2944291051 3.01 0.03 711,733
415 EQUITY RESIDENTIAL US29476L1070 8.61 0.03 849,776
416 BALL CORP US0584981064 6.73 0.02 593,210
417 Everest Group Ltd BMG3223R1088 1 0.02 515,426
418 INVESCO LTD BMG491BT1088 11.2 0.02 492,410
419 ALIGN TECHNOLOGY INC US0162551016 1.68 0.02 445,196
420 AVERY DENNISON CORP US0536111091 1.93 0.02 470,242
421 ASSURANT INC US04621X1081 1.25 0.02 500,373
422 APA CORP US03743Q1085 8.93 0.02 462,703
423 ALLEGION PLC IE00BFRT3W74 2.17 0.02 431,391
424 Bunge Global SA(NEW) CH1300646267 3.43 0.02 608,335
425 ROLLINS INC US7757111049 7.42 0.02 511,371
426 SKYWORKS SOLUTIONS INC US83088M1027 3.8 0.02 402,610
427 Solventum Corp US83444M1018 3.72 0.02 423,561
428 STANLEY BLACK & DECKER INC US8545021011 3.93 0.02 494,943
429 JM SMUCKER CO/THE US8326964058 2.69 0.02 464,028
430 SUPER MICRO COMPUTER INC US86800U3023 12.76 0.02 541,315
431 AES CORP US00130H1059 18.01 0.02 401,819
432 APTIV PLC JE00BTDN8H13 5.34 0.02 512,686
433 PENTAIR PLC IE00BLS09M33 4.08 0.02 457,261
434 TKO GROUP HOLDINGS INC US87256C1018 1.59 0.02 472,336
435 NORDSON CORP US6556631025 1.34 0.02 593,881
436 Gen Digital Inc US6687711084 13.92 0.02 508,579
437 RALPH LAUREN CORP US7512121010 0.98 0.02 604,384
438 REGENCY CENTERS CORP US7588491032 4.16 0.02 491,511
439 PTC INC US69370C1009 2.92 0.02 521,450
440 BEST BUY CO INC US0865161014 4.95 0.02 552,573
441 Revvity Inc US7140461093 2.82 0.02 421,254
442 PINNACLE WEST CAPITAL US7234841010 3.06 0.02 478,414
443 LULULEMON ATHLETICA INC US5500211090 2.64 0.02 450,565
444 Masco Corp US574599106A 5.09 0.02 564,470
445 LEIDOS HOLDINGS INC US5253271028 3.18 0.02 527,720
446 LAS VEGAS SANDS CORP US5178341070 7.53 0.02 553,449
447 MID-AMERICA APARTMENT COMM US59522J1034 2.94 0.02 597,620
448 MCCORMICK & CO-NON VTG SHRS US5797802064 6.41 0.02 455,077
449 TYLER TECHNOLOGIES INC US9022521051 1.07 0.02 470,117
450 TYSON FOODS INC-CL A US9024941034 7.13 0.02 611,918
451 UDR INC US9026531049 7.47 0.02 429,490
452 TRIMBLE INC US8962391004 5.89 0.02 439,567
453 TRACTOR SUPPLY COMPANY US8923561067 13.25 0.02 601,963
454 COSTAR GROUP INC US22160N1090 10.31 0.02 479,574
455 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.2 0.02 426,940
456 DECKERS OUTDOOR CORPORATION US2435371073 3.58 0.02 577,973
457 BAXTER INTERNATIONAL INC. US0718131099 13.04 0.02 386,120
458 EchoStar Corporation US2787681061 3.44 0.02 586,785
459 DOMINO'S PIZZA INC US25754A2015 0.77 0.02 369,645
460 INVITATION HOMES INC US46187W1071 13.8 0.02 600,397
461 HOST HOTELS & RESORTS INC US44107P1049 16.09 0.02 604,938
462 HUNTINGTON INGALLS INDUSTRIE US4464131063 1 0.02 453,380
463 INSULET CORP US45784P1012 1.75 0.02 383,546
464 JACOBS SOLUTIONS INC US46982L1089 2.98 0.02 559,060
465 FRANKLIN RESOURCES INC US3546131018 7.74 0.02 393,479
466 GENERAC HOLDINGS INC. US3687361044 1.49 0.02 610,256
467 GLOBAL PAYMENTS INC US37940X1028 5.87 0.02 594,856
468 GLOBE LIFE INC US37959E1029 1.96 0.02 512,571
469 GODADDY INC - CLASS A US3802371076 3.34 0.02 388,200
470 GENUINE PARTS CO US3724601055 3.48 0.02 563,954
471 HASBRO INC US4180561072 3.4 0.02 433,387
472 HEALTHPEAK PROPERTIES INC US42250P1030 17.41 0.02 515,784
473 CHARTER COMMUNICATIONS INC-A US16119P1084 2.11 0.02 425,327
474 CAMDEN PROPERTY TRUST US1331311027 2.54 0.02 424,150
475 COOPER COS INC/THE US2166485019 4.93 0.02 489,735
476 FOX CORP CLASS A US35137L1052 5.04 0.02 394,988
477 CLOROX COMPANY US1890541097 3.05 0.02 442,337
478 CONAGRA FOODS INC US2058871029 12.08 0.01 242,767
479 FOX CORP - CLASS B US35137L2043 3.51 0.01 250,478
480 CHARLES RIVER LABORATORIES US1598641074 1.22 0.01 339,710
481 BROWN-FORMAN CORP-CLASS B US1156372096 4.25 0.01 165,564
482 BUILDERS FIRSTSOURCE INC US12008R1077 2.72 0.01 316,263
483 BXP Inc US1011211018 3.75 0.01 361,120
484 JACK HENRY & ASSOCIATES INC US4262811015 1.79 0.01 339,556
485 HORMEL FOODS CORP US4404521001 7.37 0.01 273,827
486 GARTNER INC US3666511072 1.69 0.01 344,743
487 DAVITA INC US23918K1088 0.81 0.01 260,477
488 WYNN RESORTS LTD US9831341071 2.12 0.01 331,223
489 TRADE DESK INC THE CLASS A US88339J1051 10.78 0.01 298,952
490 UNIVERSAL HEALTH SERVICES-B US9139031002 1.35 0.01 291,219
491 MOLSON COORS BREWING CO -B US60871R2094 4.05 0.01 241,514
492 MGM RESORTS INTERNATIONAL US5529531015 4.85 0.01 347,658
493 MOSAIC CO/THE US61945C1036 8.03 0.01 276,031
494 NEWS CORP - CLASS A US65249B1098 9.22 0.01 365,794
495 NEWS CORP - CLASS B US65249B2088 3.04 0.01 137,414
496 BIO-TECHNE CORP US09073M1045 3.95 0.01 331,762
497 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.96 0.01 297,588
498 SMITH (A.O.) CORP US8318652091 2.83 0.01 250,139
499 HENRY SCHEIN INC US8064071025 2.45 0.01 299,199
500 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.6 0.01 351,275
501 FEDERAL REALTY INVS TRUST US3137451015 1.98 0.01 364,290
502 FACTSET RESEARCH SYSTEMS INC US3030751057 0.92 0.01 320,745
503 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 216,618
504 Paramount Skydance Corp US69932A2042 7.97 - 121,466
505 원화예금 KRD010010001 -303,051 -0.01 -303,051
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.