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 : 2024.12.06

NAV

18,589KRW

+103.74상승 (0.56%)

Market Price per share (KRW)

18,610KRW

+120상승 (0.65%)

※ t-1 last price

trading volume

303,255shares

AUM

KRW 645billion

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 : 2024.12.06
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® 2021.04.09 100,000 645,043,862,624
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,610
※ t-1 last price 		18,589 303,255
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) 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
645,043,862,624 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,610
※ t-1 last price 		18,589
Trading Volume (shares)
303,255
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%)
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 : 2024-12-06
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 7.21
2 NVIDIA CORP 6.74
3 MICROSOFT CORP 6.26
4 AMAZONCOM INC 3.89
5 Meta Platforms Inc 2.62
6 ALPHABET INC-CL A 1.96
7 TESLA INC 1.90
8 BERKSHIRE HATHAWAY INC-CL B 1.68
9 ALPHABET INC 1.62
10 BROADCOM INC 1.53

proportion by sectors

*The proportion of investment stocks

Update : 2024.12.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.20
2 Financials 11.10
3 Consumer Discretionary 10.99
4 Health Care 10.38
5 Communication Services 9.06
6 Industrials 7.79
7 Consumer Staples 5.35
8 Energy 3.34
9 Utilities 2.38
10 Materials 2.06

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)
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 : 2024-12-06

 (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 8.75 15.22 17.92 43.78 62.87 39.70 92.47
Benchmark Index 8.62 14.96 17.35 42.39 57.94 38.52 87.16
Outperformance 0.13 0.25 0.57 1.39 4.93 1.17 5.31

daily Performance

excel download

-
search
date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.04 18,610 0.648상승 18,589.16 0.561상승
2024.12.03 18,490 0.543상승 18,485.42 0.357상승
2024.12.02 18,390 0.574상승 18,419.64 1.052상승
2024.11.29 18,285 0.136상승 18,227.89 -0.063하락
2024.11.28 18,260 -0.354하락 18,239.5 -0.462하락
2024.11.27 18,325 0.493상승 18,324.32 0.491상승
2024.11.26 18,235 -0.382하락 18,234.62 0.014상승
2024.11.25 18,305 0.742상승 18,232.06 0.376상승
2024.11.22 18,170 1.056상승 18,163.81 0.843상승
2024.11.21 17,980 0.111상승 18,011.84 0.485상승
2024.11.20 17,960 0.419상승 17,924.9 0.380상승
2024.11.19 17,885 - 17,857.02 0.103상승
2024.11.18 17,885 -0.749하락 17,838.58 -1.569하락
2024.11.15 18,020 -1.637하락 18,123.17 -1.031하락
2024.11.14 18,320 0.218상승 18,312.02 -0.085하락
2024.11.13 18,280 -0.299하락 18,327.78 -0.053하락
2024.11.12 18,335 0.438상승 18,337.59 0.720상승
2024.11.11 18,255 1.191상승 18,206.4 0.997상승
2024.11.08 18,040 -0.138하락 18,026.72 0.022상승
2024.11.07 18,065 1.374상승 18,022.61 2.557상승
2024.11.06 17,820 3.846상승 17,573.15 2.499상승

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,858,916,030 100 1,858,916,030
2 APPLE INC US0378331005 391.49 7.21 133,952,517
3 NVIDIA CORP US67066G1040 633.42 6.74 125,278,204
4 MICROSOFT CORP US5949181045 191.39 6.26 116,371,841
5 AMAZONCOM INC US0231351067 240.52 3.89 72,389,723
6 Meta Platforms Inc US30303M1027 56.25 2.62 48,673,567
7 ALPHABET INC-CL A US02079K3059 150.86 1.96 36,448,761
8 TESLA INC US88160R1014 71.44 1.9 35,401,187
9 BERKSHIRE HATHAWAY INC-CL B US0846707026 47.17 1.68 31,274,413
10 ALPHABET INC US02079K1079 123.67 1.62 30,172,450
11 BROADCOM INC US11135F1012 119.86 1.53 28,419,802
12 JP MORGAN CHASE & CO US46625H1005 73.26 1.36 25,290,867
13 ELI LILLY & CO US5324571083 20.31 1.25 23,293,064
14 UNITEDHEALTH GROUP INC US91324P1021 23.78 1.09 20,294,680
15 VISA INC US92826C8394 43.01 1.02 18,983,555
16 EXXON MOBIL CORP US30231G1022 114.4 1.02 18,981,987
17 COSTCO WHOLESALE CORP US22160K1051 11.42 0.85 15,815,897
18 MASTERCARD INC - A US57636Q1040 21.25 0.85 15,766,786
19 HOME DEPOT INC US4370761029 25.53 0.83 15,456,536
20 PROCTER & GAMBLE CO-THE US7427181091 60.61 0.81 14,992,473
21 WAL-MART STORES US9311421039 111.84 0.79 14,747,049
22 NETFLIX INC US64110L1061 11.05 0.76 14,057,256
23 JOHNSON & JOHNSON US4781601046 61.98 0.72 13,315,958
24 ABBVIE INC US00287Y1091 45.48 0.63 11,639,839
25 Salesforce Inc US79466L3024 24.95 0.63 11,660,368
26 BANK OF AMERICA CORP US0605051046 173.82 0.62 11,475,749
27 ORACLE CORP US68389X1054 41.16 0.57 10,614,883
28 CHEVRON CORP US1667641005 43.79 0.54 9,998,281
29 MERCK & CO.INC US58933Y1055 65.27 0.5 9,373,991
30 WELLS FARGO & CO US9497461015 87.64 0.49 9,162,307
31 COCA COLA US1912161007 99.88 0.48 8,946,206
32 CISCO SYSTEMS INC US17275R1023 103.74 0.47 8,700,958
33 Adobe Inc US00724F1012 11.42 0.45 8,313,511
34 ADVANCED MICRO DEVICES US0079031078 41.67 0.45 8,342,583
35 LINDE PLC(USD) IE000S9YS762 12.38 0.43 7,997,418
36 ACCENTURE PLC-CL A IE00B4BNMY34 16.13 0.43 8,018,491
37 PEPSICO INC US7134481081 35.37 0.43 8,064,825
38 SERVICENOW INC US81762P1021 5.3 0.43 7,901,912
39 MCDONALD US5801351017 18.47 0.41 7,670,119
40 INTL BUSINESS MACHINES CORP US4592001014 23.72 0.41 7,659,493
41 WALT DISNEY CO/THE US2546871060 46.7 0.41 7,668,426
42 ABBOTT LABORATORIES US0028241000 44.8 0.4 7,346,327
43 THERMO FISHER SCIENTIFIC INC US8835561023 9.83 0.4 7,407,746
44 PHILIP MORRIS INTERNATIONAL US7181721090 40.03 0.39 7,320,521
45 CATERPILLAR INC US1491231015 12.48 0.38 7,026,196
46 INTUITIVE SURGICAL INC US46120E6023 9.13 0.38 6,974,089
47 GENERAL ELECTRIC CO US3696043013 27.92 0.38 7,114,944
48 GOLDMAN SACHS GROUP INC US38141G1040 8.13 0.37 6,902,313
49 VERIZON COMMUNICATIONS INC US92343V1044 108.39 0.36 6,699,009
50 TEXAS INSTRUMENTS INC US8825081040 23.51 0.35 6,538,460
51 QUALCOMM INC US7475251036 28.69 0.35 6,577,298
52 INTUIT INC US4612021034 7.2 0.35 6,457,332
53 BOOKING HOLDINGS INC US09857L1089 0.86 0.34 6,323,405
54 AT&T INC US00206R1023 184.63 0.33 6,180,632
55 AMERICAN EXPRESS CO US0258161092 14.46 0.33 6,160,036
56 COMCAST CORP-CLASS A US20030N1019 99.47 0.32 6,011,657
57 S&P GLOBAL INC US78409V1044 8.25 0.32 6,028,272
58 MORGAN STANLEY US6174464486 32.08 0.32 5,900,584
59 NEXTERA ENERGY INC US65339F1012 52.9 0.31 5,690,798
60 LOWES COMPANIES INC US5486611073 14.67 0.31 5,676,077
61 RTX Corp US75513E1010 34.25 0.31 5,703,748
62 PROGRESSIVE CORP US7433151039 15.08 0.3 5,584,219
63 APPLIED MATERIALS INC US0382221051 21.32 0.3 5,506,399
64 DANAHER CORP US2358511028 16.55 0.3 5,621,220
65 HONEYWELL INTERNATIONAL INC US4385161066 16.77 0.29 5,367,008
66 AMGEN INC US0311621009 13.84 0.29 5,431,633
67 EATON CORP PLC IE00B8KQN827 10.25 0.29 5,402,004
68 UBER TECHNOLOGIES INC US90353T1007 54.1 0.29 5,436,932
69 UNION PACIFIC CORPORATION US9078181081 15.69 0.28 5,243,277
70 TJX COMPANIES INC US8725401090 29.1 0.28 5,118,980
71 PFIZER INC US7170811035 145.91 0.28 5,258,910
72 PALANTIR TECHNOLOGIES INC-A US69608A1088 51.85 0.28 5,188,147
73 BLACKROCK INC US09290D1019 3.58 0.28 5,245,036
74 CITIGROUP INC US1729674242 49.13 0.27 4,947,849
75 CONOCOPHILLIPS US20825C1045 33.57 0.27 5,020,094
76 Blackstone Inc US09260D1072 18.54 0.26 4,867,089
77 BOSTON SCIENTIFIC CORP US1011371077 37.92 0.26 4,837,520
78 STRYKER CORP US8636671013 8.83 0.26 4,868,039
79 PALO ALTO NETWORKS INC US6974351057 8.34 0.25 4,616,950
80 SCHWAB (CHARLES) CORP US8085131055 38.47 0.24 4,400,479
81 AUTOMATIC DATA PROCESSING US0530151036 10.5 0.24 4,494,672
82 FISERV INC US3377381088 14.82 0.24 4,500,942
83 DEERE & CO US2441991054 6.6 0.23 4,274,083
84 BRISTOL-MYERS SQUIBB CO US1101221083 52.2 0.23 4,320,007
85 T-MOBILE US INC US8725901040 12.62 0.23 4,357,218
86 VERTEX PHARMACEUTICALS INC US92532F1003 6.65 0.23 4,285,083
87 STARBUCKS CORP US8552441094 29.18 0.22 4,179,272
88 MARSH & MCLENNAN COS US5717481023 12.66 0.22 4,108,963
89 MICRON TECHNOLOGY INC US5951121038 28.55 0.22 4,019,394
90 BOEING CO US0970231058 18.82 0.22 4,113,402
91 GILEAD SCIENCES INC US3755581036 32.06 0.22 4,181,269
92 CHUBB LTD CH0044328745 9.67 0.21 3,903,209
93 MEDTRONIC PLC IE00BTN1Y115 33.03 0.21 3,991,994
94 ANALOG DEVICES INC US0326541051 12.78 0.21 3,992,389
95 LOCKHEED MARTIN CORP US5398301094 5.46 0.21 3,980,458
96 KKR & CO INC -A US48251W1045 17.37 0.21 3,867,513
97 PROLOGIS INC US74340W1036 23.84 0.21 3,912,993
98 LAM RESEARCH CORP US5128073062 33.57 0.2 3,708,385
99 원화예금 KRD010010001 3,744,555 0.2 3,744,555
100 AMERICAN TOWER CORP US03027X1000 12.03 0.19 3,524,846
101 ALTRIA GROUP INC US02209S1033 43.93 0.19 3,524,709
102 INTEL CORP US4581401001 109.87 0.19 3,481,225
103 NIKE INC CL B US6541061031 30.93 0.19 3,439,431
104 UNITED PARCEL SERVICE-CL B US9113121068 18.86 0.19 3,449,570
105 SOUTHERN CO US8425871071 28.15 0.18 3,424,031
106 SHERWIN-WILLIAMS CO/THE US8243481061 5.97 0.18 3,327,921
107 PARKER HANNIFIN CORP US7010941042 3.31 0.18 3,271,402
108 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.78 0.18 3,256,658
109 GE VERNOVA INC US36828A1016 7.07 0.18 3,309,045
110 EQUINIX INC US29444U7000 2.44 0.18 3,315,576
111 ELEVANCE HEALTH INC US0367521038 5.97 0.18 3,435,254
112 Trane Technologies PLC IE00BK9ZQ967 5.81 0.18 3,379,972
113 The Cigna Group US1255231003 7.2 0.18 3,400,145
114 CME GROUP INC US12572Q1058 9.27 0.17 3,146,732
115 CADENCE DESIGN SYS INC US1273871087 7.05 0.17 3,114,082
116 AMPHENOL CORP-CL A US0320951017 31.01 0.17 3,197,770
117 DUKE ENERGY CORP US26441C2044 19.88 0.17 3,185,646
118 KLA-TENCOR CORP US4824801009 3.46 0.17 3,248,011
119 PAYPAL HOLDINGS INC US70450Y1038 26.33 0.17 3,161,072
120 MONDELEZ INTERNATIONAL INC US6092071058 34.4 0.17 3,143,767
121 SYNOPSYS INC US8716071076 3.94 0.17 3,167,858
122 US BANCORP US9029733048 40.18 0.16 2,951,872
123 WASTE MANAGEMENT INC US94106L1098 9.4 0.16 2,982,494
124 ZOETIS INC US98978V1035 11.67 0.16 2,911,701
125 MOTOROLA SOLUTIONS INC US6200763075 4.3 0.16 3,018,132
126 MCKESSON CORPORATION US58155Q1031 3.34 0.16 2,910,380
127 PNC FINANCIAL SERVICES GROUP US6934751057 10.24 0.16 3,017,984
128 REGENERON PHARMACEUTICALS US75886F1075 2.73 0.16 2,885,524
129 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.94 0.16 2,931,179
130 AON PLC/IRELAND-A IE00BLP1HW54 5.6 0.16 3,044,597
131 CHIPOTLE MEXICAN GRILL INC US1696561059 35.26 0.16 3,029,944
132 CINTAS CORP US1729081059 8.82 0.15 2,769,116
133 COLGATE-PALMOLIVE CO US1941621039 21.04 0.15 2,806,937
134 CVS HEALTH CORPORATION US1266501006 32.39 0.15 2,703,393
135 Constellation Energy Corp US21037T1097 8.05 0.15 2,809,561
136 EMERSON ELECTRIC CO US2910111044 14.75 0.15 2,774,583
137 EOG RESOURCES INC US26875P1012 14.64 0.15 2,720,861
138 ILLINOIS TOOL WORKS US4523081093 6.96 0.15 2,708,647
139 MOODY'S CORPORATION US6153691059 4.03 0.15 2,805,493
140 Welltower OP Inc US95040Q1040 14.9 0.15 2,791,243
141 TRANSDIGM GROUP INC US8936411003 1.44 0.14 2,555,866
142 3M CO US88579Y1010 14.14 0.14 2,614,975
143 O'REILLY AUTOMOTIVE INC US67103H1077 1.49 0.14 2,622,088
144 General Dynamics Corp US369550108A 6.64 0.14 2,597,501
145 CSX CORP US1264081035 49.92 0.14 2,534,118
146 CAPITAL ONE FINANCIAL CORP US14040H1059 9.83 0.14 2,592,891
147 AIR PRODUCTS & CHEMICALS INC US0091581068 5.72 0.14 2,666,866
148 AUTODESK INC US0527691069 5.55 0.13 2,339,677
149 ARTHUR J GALLAGHER&CO US3635761097 5.64 0.13 2,463,907
150 ONEOK NPV US6826801036 15.04 0.13 2,343,685
151 Northrop Grumman Corp US666807102A 3.54 0.13 2,422,048
152 MARRIOTT INTERNATIONAL -CL A US5719032022 6.02 0.13 2,418,714
153 WILLIAMS COS INC US9694571004 31.39 0.13 2,505,288
154 TRUIST FINANCIAL CORP US89832Q1094 34.48 0.12 2,257,438
155 Target Corp US87612E106A 11.91 0.12 2,207,609
156 TRAVELERS COS INC/THE US89417E1091 5.87 0.12 2,156,978
157 NORFOLK SOUTHERN CORP US6558441084 5.82 0.12 2,216,815
158 PACCAR INC US6937181088 13.5 0.12 2,224,397
159 ROPER TECHNOLOGIES INC US7766961061 2.76 0.12 2,206,148
160 GENERAL MOTORS CO US37045V1008 28.94 0.12 2,189,773
161 FORTINET INC US34959E1091 16.35 0.12 2,196,923
162 FREEPORT-MCMORAN COPPER US35671D8570 37 0.12 2,286,773
163 HCA HEALTHCARE INC US40412C1018 4.79 0.12 2,209,154
164 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.34 0.12 2,244,127
165 ECOLAB INC US2788651006 6.52 0.12 2,281,638
166 FEDEX CORP US31428X1063 5.8 0.12 2,313,311
167 BANK OF NEW YORK MELLON CORPORATION US0640581007 19 0.12 2,166,125
168 BECTON DICKINSON AND COMPANY US0758871091 7.44 0.12 2,321,270
169 CARRIER GLOBAL CORP US14448C1045 21.62 0.12 2,304,159
170 AIRBNB INC-CLASS A US0090661010 11.33 0.12 2,196,120
171 Schlumberger Ltd AN8068571086 36.57 0.12 2,250,915
172 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.1 0.11 2,115,135
173 JOHNSON CONTROLS INTERNATION IE00BY7QL619 17.2 0.11 2,000,446
174 NXP SEMICONDUCTOR NV NL0009538784 6.56 0.11 2,112,388
175 AFLAC INC US0010551028 12.98 0.11 1,954,038
176 AMERIPRISE FINANCIAL INC US03076C1062 2.53 0.11 2,018,236
177 AUTOZONE INC US0533321024 0.44 0.11 1,978,906
178 FAIR ISAAC CORPORATION US3032501047 0.63 0.11 2,083,495
179 COPART INC US2172041061 22.55 0.11 1,979,092
180 DIGITAL REALTY TRUST INC US2538681030 7.92 0.11 2,133,868
181 SIMON PROPERTY GROUP INC US8288061091 7.89 0.11 2,009,633
182 PHILLIPS 66 US7185461040 10.78 0.11 2,044,214
183 UNITED RENTALS INC US9113631090 1.71 0.11 2,095,442
184 SEMPRA ENERGY US8168511090 16.3 0.11 2,114,815
185 Vistra Corp US92840M1027 8.84 0.1 1,921,648
186 ROSS STORES INC US7782961038 8.59 0.1 1,861,973
187 REALTY INCOME CORP US7561091049 22.43 0.1 1,772,147
188 PUBLIC STORAGE US74460D1090 4.05 0.1 1,919,378
189 QUANTA SERVICESIN US74762E1029 3.79 0.1 1,815,665
190 MARATHON PETROLEUM CORPORATION US56585A1025 8.62 0.1 1,889,990
191 KINDER MORGAN INC US49456B1017 49.72 0.1 1,922,420
192 METLIFE INC US59156R1086 15.15 0.1 1,831,237
193 CUMMINS INC US2310211063 3.53 0.1 1,870,303
194 DR HORTON INC US23331A1097 7.55 0.1 1,777,179
195 WW GRAINGER INC US3848021040 1.14 0.1 1,918,021
196 AMERICAN ELECTRIC POWER US0255371017 13.7 0.1 1,874,268
197 ALLSTATE CORP US0200021014 6.8 0.1 1,950,337
198 AMERICAN INTERNATIONAL GROUP US0268747849 16.58 0.09 1,755,797
199 Cencora Inc US03073E1055 4.49 0.09 1,583,153
200 AMETEK INC US0311001004 5.96 0.09 1,633,187
201 TE CONNECTIVITY LTD IE000IVNQZ81 7.83 0.09 1,676,478
202 AXON ENTERPRISE US05464C1018 1.85 0.09 1,747,479
203 Howmet Aerospace Inc US4432011082 10.51 0.09 1,765,228
204 Crown Castle Inc US22822V1017 11.19 0.09 1,651,905
205 DOMINION ENERGY INC US25746U1097 21.6 0.09 1,726,063
206 DISCOVER FINANCIAL SERVICES US2547091080 6.47 0.09 1,627,878
207 FASTENAL CO US3119001044 14.74 0.09 1,721,195
208 FIDELITY NATIONAL INFO SERV US31620M1062 14.05 0.09 1,688,766
209 MSCI INC US55354G1004 2.03 0.09 1,740,688
210 Newmont Corp US6516391066 29.54 0.09 1,731,571
211 KIMBERLY-CLARK CORP US4943681035 8.67 0.09 1,672,579
212 KENVUE INC US49177J1025 49.31 0.09 1,632,612
213 L3Harris Technologies Inc US5024311095 4.89 0.09 1,653,928
214 PRUDENTIAL FINANCIAL INC US7443201022 9.19 0.09 1,647,713
215 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.83 0.09 1,649,228
216 REPUBLIC SERVICES INC US7607591002 5.26 0.09 1,593,124
217 PG&E Corp US69331C108A 55.04 0.09 1,618,208
218 PAYCHEX INC US7043261079 8.25 0.09 1,680,899
219 VALERO ENERGY CORP US91913Y1001 8.25 0.09 1,599,233
220 VERISK ANALYTICS INC US92345Y1064 3.67 0.08 1,495,853
221 TARGA RESOURCES CORP US87612G1013 5.64 0.08 1,567,767
222 SYSCO CORP US8718291078 12.66 0.08 1,419,044
223 XCEL ENERGY INC US98389B1008 14.36 0.08 1,437,681
224 YUM BRANDS INC US9884981013 7.24 0.08 1,406,000
225 OTIS WORLDWIDE CORP US68902V1070 10.31 0.08 1,469,223
226 OLD DOMINION FREIGHT LINE US6795801009 4.86 0.08 1,498,016
227 KROGER CO US5010441013 17.1 0.08 1,446,039
228 LULULEMON ATHLETICA INC US5500211090 2.96 0.08 1,421,879
229 LENNAR CORP-A US5260571048 6.22 0.08 1,522,439
230 EDWARDS LIFESCIENCES CORP US28176E1082 15.51 0.08 1,535,319
231 ELECTRONIC ARTS INC US2855121099 6.19 0.08 1,463,772
232 DELTA AIR LINES INC US2473617023 16.51 0.08 1,456,676
233 CORTEVA INC US22052L1044 17.82 0.08 1,557,934
234 GARDNER DENVER HOLDINGS INC US45687V1061 10.39 0.08 1,527,213
235 HESS CORP US42809H1077 7.12 0.08 1,478,075
236 FORD MOTOR CO US3453708600 100.53 0.08 1,533,814
237 GARTNER INC US3666511072 1.99 0.08 1,446,993
238 BAKER HUGHES A GE CO US05722G1004 25.58 0.08 1,575,192
239 CBRE GROUP INC - A US12504L1098 7.76 0.08 1,500,528
240 CHARTER COMMUNICATIONS INC-A US16119P1084 2.5 0.08 1,401,674
241 COGNIZANT TECH SOLUTIONS-A US1924461023 12.76 0.08 1,439,070
242 AGILENT TECHNOLOGIES INC US00846U1016 7.51 0.08 1,474,954
243 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.61 0.07 1,211,059
244 ARCH CAPITAL GROUP LTD BMG0450A1053 9.65 0.07 1,354,350
245 GENERAL MILLS INC US3703341046 14.33 0.07 1,338,493
246 EXTRA SPACE STORAGE INC US30225T1025 5.46 0.07 1,274,516
247 GE HEALTHCARE TECHNOLOGY US36266G1076 11.76 0.07 1,369,239
248 HARTFORD FINANCIAL SVCS GRP US4165151048 7.55 0.07 1,286,493
249 HP INC US40434L1052 25.2 0.07 1,307,314
250 IDEXX LABORATORIES INC US45168D1046 2.12 0.07 1,291,754
251 HUMANA INC US4448591028 3.1 0.07 1,272,619
252 IQVIA HOLDINGS INC US46266C1053 4.46 0.07 1,261,456
253 IRON MOUNTAIN INC US46284V1017 7.55 0.07 1,279,254
254 CORNING INC US2193501051 19.83 0.07 1,374,905
255 CONSOLIDATED EDISON INC US2091151041 8.91 0.07 1,225,366
256 CONSTELLATION BRANDS INC-A US21036P1084 4.03 0.07 1,347,141
257 DELL TECHNOLOGIES -C US24703L2025 7.41 0.07 1,311,956
258 DUPONT DE NEMOURS INC US26614N1028 10.75 0.07 1,257,252
259 EXELON CORP US30161N1019 25.75 0.07 1,384,866
260 M&T BANK CORPORATION US55261F1049 4.3 0.07 1,299,574
261 MARTIN MARIETTA MATERIALS US5732841060 1.57 0.07 1,303,408
262 KEURIG DR PEPPER INC US49271V1008 28.99 0.07 1,323,655
263 MONSTER BEVERAGE CORP US61174X1090 18.16 0.07 1,387,665
264 MICROCHIP TECHNOLOGY INC US5950171042 13.81 0.07 1,273,370
265 OCCIDENTAL PETROLEUM CORPORATION US6745991058 17.34 0.07 1,232,337
266 NASDAQ INC US6311031081 10.65 0.07 1,216,272
267 NUCOR CORP US6703461052 6.11 0.07 1,335,262
268 RESMED INC US7611521078 3.78 0.07 1,316,074
269 VULCAN MATERIALS CO US9291601097 3.4 0.07 1,373,578
270 WABTEC CORP US9297401088 4.51 0.07 1,274,136
271 VICI PROPERTIES INC US9256521090 26.96 0.06 1,203,215
272 WEC ENERGY GROUP INC US92939U1060 8.14 0.06 1,127,390
273 UNITED CONTINENTAL HOLDINGS US9100471096 8.47 0.06 1,144,072
274 RAYMOND JAMES FINANCIAL INC US7547301090 4.77 0.06 1,112,845
275 TRACTOR SUPPLY COMPANY US8923561067 2.78 0.06 1,117,143
276 TEXAS PACIFIC LAND CORP US88262P1021 0.48 0.06 1,062,603
277 STATE STREET CORP US8574771031 7.69 0.06 1,060,185
278 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.2 0.06 1,113,770
279 XYLEM INC US98419M1009 6.26 0.06 1,127,148
280 ROCKWELL AUTOMAT INC US7739031091 2.92 0.06 1,200,495
281 NVR INC US62944T1051 0.08 0.06 1,036,132
282 ON SEMICONDUCTOR CORP US6821891057 11.03 0.06 1,085,783
283 PPG INDUSTRIES INC US6935061076 6.01 0.06 1,069,337
284 MONOLITHIC POWER SYSTEMS US6098391054 1.25 0.06 1,027,345
285 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.49 0.06 1,082,660
286 EQUIFAX INC US2944291051 3.19 0.06 1,175,069
287 FIFTH THIRD BANCORP US3167731005 17.43 0.06 1,156,396
288 EDISON INTERNATIONAL US2810201077 9.94 0.06 1,187,749
289 DOW INC US2605571031 18.05 0.06 1,116,592
290 EBAY INC US2786421030 12.59 0.06 1,117,383
291 ENTERGY CORP US29364G1031 5.51 0.06 1,175,781
292 DEXCOM INC US2521311074 10.32 0.06 1,177,421
293 DIAMONDBACK ENERGY INC US25278X1090 4.82 0.06 1,194,584
294 COSTAR GROUP INC US22160N1090 10.55 0.06 1,192,355
295 DECKERS OUTDOOR CORPORATION US2435371073 3.93 0.06 1,124,243
296 GLOBAL PAYMENTS INC US37940X1028 6.55 0.06 1,092,175
297 GARMIN LTD CH0114405324 3.96 0.06 1,186,319
298 ANSYS INC US03662Q1058 2.25 0.06 1,113,785
299 Cardinal Health Inc US14149Y108A 6.28 0.06 1,091,608
300 CENTENE CORP US15135B1017 13.55 0.06 1,135,138
301 AVALONBAY COMMUNITIES INC US0534841012 3.66 0.06 1,178,867
302 BIOGEN INC US09062X1037 3.75 0.05 850,554
303 CDW CORP/DE US12514G1085 3.44 0.05 871,339
304 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 3.01 0.05 985,634
305 BROWN & BROWN INC US1152361010 6.1 0.05 958,047
306 CHURCH & DWIGHT CO INC US1713401024 6.3 0.05 976,843
307 CINCINNATI FINANCIAL CORP US1720621010 4.02 0.05 887,079
308 ARCHER-DANIELS-MIDLAND CO US0394831020 12.31 0.05 922,942
309 ARISTA NETWORKS INC US0404131064 6.63 0.05 968,692
310 AMERICAN WATER WORKS CO INC US0304201033 5.02 0.05 949,253
311 AMEREN CORPORATION US0236081024 6.87 0.05 889,302
312 SMURFIT WESTROCK PLC(USD) IE00028FXN24 12.7 0.05 988,894
313 CARNIVAL CORP PA1436583006 26.01 0.05 957,628
314 GODADDY INC - CLASS A US3802371076 3.63 0.05 1,015,337
315 HALLIBURTON CO US4062161017 22.73 0.05 1,016,675
316 HEWLETT PACKARD ENTERPRISE US42824C1099 33.47 0.05 1,005,275
317 FORTIVE CORP US34959J1088 9.02 0.05 999,339
318 INTL FLAVORS & FRAGRANCES US4595061015 6.58 0.05 836,545
319 HUBBELL INC US4435106079 1.38 0.05 890,889
320 HERSHEY CO/THE US4278661081 3.8 0.05 961,722
321 HUNTINGTON BANCSHARES INC US4461501045 37.4 0.05 929,766
322 DTE ENERGY COMPANY US2333311072 5.33 0.05 924,297
323 CORPAY INC US2199481068 1.79 0.05 945,469
324 DOVER CORP US2600031080 3.54 0.05 1,017,169
325 DEVON ENERGY CORP US25179M1036 16.13 0.05 854,753
326 EQUITY RESIDENTIAL US29476L1070 8.79 0.05 917,585
327 EQT CORPORATION US26884L1098 15.29 0.05 966,122
328 KRAFT HEINZ CO/THE US5007541064 22.72 0.05 1,007,578
329 METTLER-TOLEDO INTERNATIONAL US5926881054 0.55 0.05 975,539
330 PPL CORPORAATION US69351T1060 19 0.05 917,622
331 PTC INC US69370C1009 3.09 0.05 872,313
332 NETAPP INC US64110D1046 5.29 0.05 929,967
333 REGIONS FINANCIAL CORP US7591EP1005 23.57 0.05 875,437
334 SBA COMMUNICATIONS CORP US78410G1040 2.77 0.05 871,384
335 T ROWE PRICE GROUP INC US74144T1088 5.73 0.05 997,258
336 PULTEGROUP INC US7458671010 5.34 0.05 1,009,011
337 WEST PHARMACEUTICAL SERVICES US9553061055 1.87 0.05 848,787
338 WESTERN DIGITAL CORP US9581021055 8.41 0.05 850,167
339 WEYERHAEUSER CO US9621661043 18.73 0.05 837,762
340 Synchrony Financial US87165B103A 10.18 0.05 963,782
341 TYLER TECHNOLOGIES INC US9022521051 1.1 0.05 966,108
342 VENTAS INC US92276F1003 10.64 0.05 941,767
343 VERALTO CORP US92338C1036 6.36 0.05 962,112
344 Discovery Inc US9344231041 57.45 0.05 854,658
345 WATERS CORP US9418481035 1.53 0.04 834,934
346 ULTA BEAUTY INC US90384S3031 1.23 0.04 685,617
347 TRIMBLE INC US8962391004 6.29 0.04 655,901
348 TERADYNE INC US8807701029 4.2 0.04 683,861
349 TYSON FOODS INC-CL A US9024941034 7.36 0.04 666,185
350 TELEDYNE TECHNOLOGIES INC US8793601050 1.21 0.04 816,460
351 SUPER MICRO COMPUTER INC US86800U3023 12.96 0.04 734,833
352 STEEL DYNAMICS INC US8581191009 3.69 0.04 745,108
353 SOUTHWEST AIRLINES CO US8447411088 15.43 0.04 717,573
354 SNAP-ON INC US8330341012 1.36 0.04 700,165
355 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.33 0.04 762,175
356 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.24 0.04 818,249
357 QUEST DIAGNOSTICS INC US74834L1008 2.87 0.04 655,369
358 PRINCIPAL FINANCIAL GROUP US74251V1026 5.49 0.04 656,474
359 NORTHERN TRUST CORP US6658591044 5.19 0.04 800,195
360 OMNICOM GROUP US6819191064 5.04 0.04 737,696
361 PACKAGING CORP OF AMERICA US6951561090 2.3 0.04 791,510
362 MCCORMICK & CO-NON VTG SHRS US5797802064 6.49 0.04 713,729
363 MOLINA HEALTHCARE INC. US60855R1005 1.51 0.04 664,113
364 MID-AMERICA APARTMENT COMM US59522J1034 3.01 0.04 683,306
365 NRG ENERGY INC US6293775085 5.31 0.04 742,099
366 Kellanova US4878361082 6.91 0.04 785,252
367 Labcorp Holdings Inc US5049221055 2.16 0.04 732,731
368 LAS VEGAS SANDS CORP US5178341070 9.1 0.04 691,639
369 ESTEE LAUDER COMPANIES-CL A US5184391044 6 0.04 655,527
370 LEIDOS HOLDINGS INC US5253271028 3.47 0.04 803,095
371 LIVE NATION ENTERTAINMENT INC US5380341090 4.03 0.04 780,519
372 ESSEX PROPERTY TRUST INC US2971781057 1.66 0.04 704,570
373 FIRST SOLAR INC US3364331070 2.76 0.04 807,603
374 FIRSTENERGY CORP US3379321074 13.2 0.04 770,591
375 EVERSOURCE ENERGY US30040W1080 9.2 0.04 795,369
376 EXPEDIA GROUP INC US30212P3038 3.21 0.04 831,458
377 FACTSET RESEARCH SYSTEMS INC US3030751057 0.98 0.04 670,939
378 COOPER COS INC/THE US2166485019 5.13 0.04 747,180
379 DARDEN RESTAURANTS INC US2371941053 3.05 0.04 734,448
380 INSULET CORP US45784P1012 1.8 0.04 684,445
381 INTERNATIONAL PAPER CO US4601461035 8.95 0.04 740,943
382 INVITATION HOMES INC US46187W1071 14.67 0.04 694,848
383 HOLOGIC INC US4364401012 5.98 0.04 653,257
384 LYONDELLBASELL INDU-CL A NL0009434992 6.7 0.04 763,182
385 PENTAIR PLC IE00BLS09M33 4.26 0.04 653,744
386 SEAGATE TECHNOLOGY IE00BKVD2N49 5.41 0.04 753,709
387 STERIS PLC IE00BFY8C754 2.54 0.04 775,965
388 CITIZENS FINANCIAL GROUP US1746101054 11.54 0.04 761,555
389 CLOROX COMPANY US1890541097 3.19 0.04 751,787
390 CENTERPOINT ENERGY INC US15189T1079 16.78 0.04 760,243
391 Coterra Energy Inc US1270971039 19.04 0.04 702,620
392 CMS ENERGY CORP US1258961002 7.69 0.04 740,080
393 BUILDERS FIRSTSOURCE INC US12008R1077 3 0.04 780,363
394 CBOE GLOBAL MARKETS INC US12503M1080 2.69 0.04 804,607
395 WR BERKLEY CORP US0844231029 7.74 0.04 693,268
396 BALL CORP US0584981064 7.82 0.04 685,326
397 ATMOS ENERGY CORP US0495601058 4 0.04 823,667
398 AVERY DENNISON CORP US0536111091 2.07 0.03 598,930
399 BAXTER INTERNATIONAL INC. US0718131099 13.14 0.03 613,856
400 BEST BUY CO INC US0865161014 5.05 0.03 633,555
401 CF INDUSTRIES HOLDINGS INC US1252691001 4.64 0.03 615,945
402 CAMDEN PROPERTY TRUST US1331311027 2.75 0.03 475,453
403 CARMAX INC US1431301027 4.02 0.03 477,409
404 CONAGRA FOODS INC US2058871029 12.34 0.03 482,171
405 AKAMAI TECHNOLOGIES INC US00971T1016 3.9 0.03 536,355
406 ALEXANDRIA REAL ESTATE EQUIT US0152711091 4.01 0.03 610,799
407 ALIGN TECHNOLOGY INC US0162551016 1.81 0.03 597,259
408 ALLIANT ENERGY CORP US0188021085 6.6 0.03 575,430
409 Everest Group Ltd BMG3223R1088 1.11 0.03 602,934
410 APTIV PLC JE00B783TY65 6.84 0.03 537,327
411 AMCOR PLC JE00BJ1F3079 37.22 0.03 554,230
412 HEALTHPEAK PROPERTIES INC US42250P1030 18.12 0.03 549,602
413 JACK HENRY & ASSOCIATES INC US4262811015 1.88 0.03 464,797
414 GENUINE PARTS CO US3724601055 3.59 0.03 644,779
415 JABIL INC US4663131039 2.92 0.03 557,920
416 JACOBS SOLUTIONS INC US46982L1089 3.22 0.03 626,592
417 IDEX CORP US45167R1041 1.95 0.03 633,804
418 HOST HOTELS & RESORTS INC US44107P1049 18.09 0.03 472,421
419 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.07 0.03 540,026
420 DOLLAR GENERAL CORP US2566771059 5.66 0.03 630,671
421 DOLLAR TREE INC US2567461080 5.2 0.03 531,461
422 DOMINO'S PIZZA INC US25754A2015 0.9 0.03 586,598
423 EXPEDITORS INTL WASH INC US3021301094 3.63 0.03 619,767
424 F5 Inc US3156161024 1.5 0.03 531,177
425 EVERGY INC US30034W1062 5.92 0.03 527,997
426 EPAM SYSTEMS INC US29414B1044 1.47 0.03 498,540
427 Masco Corp US574599106A 5.62 0.03 640,003
428 LOEWS CORP US5404241086 4.69 0.03 568,617
429 KEYCORP US4932671088 23.9 0.03 633,923
430 KIMCO REALTY CORP US49446R1095 17.36 0.03 617,124
431 NISOURCE INC US65473P1057 11.55 0.03 603,583
432 NORDSON CORP US6556631025 1.4 0.03 510,196
433 MODERNA INC US60770K1079 8.71 0.03 522,966
434 Revvity Inc US7140461093 3.17 0.03 514,141
435 Gen Digital Inc US6687711084 13.95 0.03 606,650
436 POOL CORP US73278L1052 0.99 0.03 525,370
437 SKYWORKS SOLUTIONS INC US83088M1027 4.11 0.03 507,802
438 ROLLINS INC US7757111049 7.23 0.03 506,284
439 STANLEY BLACK & DECKER INC US8545021011 3.97 0.03 493,976
440 TAPESTRY INC US8760301072 5.93 0.03 537,836
441 TEXTRON INC US8832031012 4.82 0.03 578,941
442 UDR INC US9026531049 7.73 0.03 488,214
443 VERISIGN INC US92343E1029 2.16 0.03 572,582
444 VIATRIS INC US92556V1061 30.73 0.03 563,320
445 UNIVERSAL HEALTH SERVICES-B US9139031002 1.53 0.02 427,909
446 TELEFLEX INC US8793691069 1.22 0.02 323,644
447 Solventum Corp US83444M1018 3.56 0.02 355,262
448 WYNN RESORTS LTD US9831341071 2.41 0.02 318,628
449 SMITH (A.O.) CORP US8318652091 3.09 0.02 322,520
450 JM SMUCKER CO/THE US8326964058 2.74 0.02 453,170
451 HENRY SCHEIN INC US8064071025 3.26 0.02 345,734
452 RALPH LAUREN CORP US7512121010 1.03 0.02 336,696
453 REGENCY CENTERS CORP US7588491032 4.2 0.02 442,523
454 PINNACLE WEST CAPITAL US7234841010 2.92 0.02 375,844
455 PAYCOM SOFTWARE INC US70432V1026 1.25 0.02 405,192
456 MOLSON COORS BREWING CO -B US60871R2094 4.53 0.02 392,719
457 MATCH GROUP INC US57667L1070 6.64 0.02 307,576
458 NEWS CORP - CLASS A US65249B1098 9.74 0.02 410,108
459 MOSAIC CO/THE US61945C1036 8.21 0.02 319,291
460 LAMB WESTON HOLDINGS INC US5132721045 3.7 0.02 414,311
461 LKQ CORP US5018892084 6.78 0.02 376,874
462 MARKETAXESS HOLDINGS INC US57060D1081 0.97 0.02 359,443
463 MGM RESORTS INTERNATIONAL US5529531015 5.94 0.02 314,183
464 ENPHASE ENERGY INC US29355A1079 3.49 0.02 360,530
465 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.02 391,100
466 EASTMAN CHEMICAL COMPANY US2774321002 3.01 0.02 436,918
467 FEDERAL REALTY INVS TRUST US3137451015 1.94 0.02 311,009
468 HORMEL FOODS CORP US4404521001 7.48 0.02 335,622
469 INCYTE CORP US45337C1027 4.12 0.02 418,466
470 JUNIPER NETWORKS INC US48203R1041 8.47 0.02 423,518
471 INTERPUBLIC GROUP OF COS INC US4606901001 9.67 0.02 407,706
472 GENERAC HOLDINGS INC. US3687361044 1.55 0.02 408,411
473 FOX CORP CLASS A US35137L1052 5.78 0.02 378,259
474 HASBRO INC US4180561072 3.37 0.02 310,403
475 GLOBE LIFE INC US37959E1029 2.31 0.02 356,645
476 AES CORP US00130H1059 18.3 0.02 336,753
477 INVESCO LTD BMG491BT1088 11.59 0.02 293,194
478 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.32 0.02 437,048
479 Bunge Global SA(NEW) CH1300646267 3.65 0.02 454,262
480 ALLEGION PLC IE00BFRT3W74 2.25 0.02 445,736
481 ALBEMARLE CORP US0126531013 3.02 0.02 464,474
482 ASSURANT INC US04621X1081 1.33 0.02 426,360
483 APA CORP US03743Q1085 9.53 0.02 301,285
484 CELANESE CORP-SERIES A US1508701034 2.81 0.02 287,272
485 CATALENT INC US1488061029 4.66 0.02 405,434
486 DAYFORCE INC US15677J1088 4.07 0.02 461,940
487 CHARLES RIVER LABORATORIES US1598641074 1.33 0.02 373,773
488 The Campbell's Company US1344291091 5.08 0.02 326,145
489 CAESARS ENTERTAINMENT INC US12769G1004 5.57 0.02 299,875
490 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.02 0.02 458,214
491 BORGWARNER INC US0997241064 5.86 0.02 279,708
492 BXP Inc US1011211018 3.74 0.02 422,692
493 BIO-TECHNE CORP US09073M1045 4.06 0.02 429,661
494 BROWN-FORMAN CORP-CLASS B US1156372096 4.72 0.01 275,478
495 AMENTUM HOLDING INC US0239391016 3.22 0.01 110,198
496 FOX CORP - CLASS B US35137L2043 3.4 0.01 211,190
497 FRANKLIN RESOURCES INC US3546131018 7.95 0.01 251,110
498 HUNTINGTON INGALLS INDUSTRIE US4464131063 1.01 0.01 273,261
499 FMC CORP US3024913036 3.21 0.01 269,457
500 DAVITA INC US23918K1088 1.19 0.01 275,211
501 NEWS CORP - CLASS B US65249B2088 2.89 0.01 133,625
502 MOHAWK INDUSTRIES INC US6081901042 1.35 0.01 257,809
503 QORVO INC US74736K1016 2.44 0.01 242,324
504 WALGREENS BOOTS ALLIANCE INC US9314271084 18.45 0.01 232,846
505 Paramount Global US92556H2067 15.31 0.01 235,747
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.