Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.06.10

NAV

17,566KRW

+58.26상승 (0.33%)

Market Price per share (KRW)

17,615KRW

+75상승 (0.43%)

※ t-1 last price

trading volume

16,277shares

AUM

KRW 87.8billion

Share it

RISE US S&P500(H) (453330)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market, Hedged on USD.

KEY POINT

Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)

Basic information

Download trading information

Update : 2026.06.10
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(H)
(453330) 		S&P500 Index 2023.03.21 100,000 87,828,981,486
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,615
※ t-1 last price 		17,565 16,277
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 every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, 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(H)

(453330) 		S&P500 Index
Inception date Creation Unit
2023.03.21 100,000
AUM(0.1 billion) (KRW) Trustee
87,828,981,486 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,615
※ t-1 last price 		17,565
Trading Volume (shares)
16,277
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 every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, 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 : 2026-06-10
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.85
2 APPLE INC 6.85
3 MICROSOFT CORP 4.73
4 AMAZONCOM INC 3.71
5 ALPHABET INC-CL A 3.30
6 BROADCOM INC 2.91
7 ALPHABET INC 2.64
8 Meta Platforms Inc 1.98
9 원화예금 1.80
10 TESLA INC 1.78

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 37.89
2 Financials 11.62
3 Communication Services 10.16
4 Consumer Discretionary 9.38
5 Health Care 8.65
6 Industrials 8.51
7 Consumer Staples 4.67
8 Energy 3.33
9 Utilities 2.11
10 Real Estate 1.83

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)
2026-05-29 2026-06-02 15
2026-04-30 2026-05-06 15
2026-03-31 2026-04-02 15
2026-02-27 2026-03-04 16
2026-01-30 2026-02-03 15
2025-12-30 2026-01-05 16
2025-11-28 2025-12-02 15
2025-10-31 2025-11-04 15
2025-09-30 2025-10-02 15
2025-08-29 2025-09-02 15
2025-07-31 2025-08-04 15
2025-06-30 2025-07-02 15
2025-05-30 2025-06-04 14
2025-04-30 2025-05-07 13
2025-03-31 2025-04-02 13
2025-02-28 2025-03-05 14
2025-01-31 2025-02-04 15
2024-12-30 2025-01-03 15
2024-11-29 2024-12-03 15
2024-10-31 2024-11-04 16
2024-09-30 2024-10-04 15
2024-08-30 2024-09-03 15
2024-07-31 2024-08-02 15
2024-06-28 2024-07-02 16
2024-05-31 2024-06-04 16
2024-04-30 2024-05-03 16
2024-03-29 2024-04-02 16
2024-02-29 2024-03-05 15
2024-01-28 2024-02-02 15
2023-12-28 2024-01-03 13
2023-11-30 2023-12-04 13
2023-10-31 2023-11-02 13
2023-09-27 2023-10-05 12
2023-08-31 2023-09-04 12
2023-07-31 2023-08-02 12
2023-06-30 2023-07-04 12
2023-05-31 2023-06-02 10
2023-04-28 2023-05-03 10

Performance

performance

excel download

Update : 2026-06-10

 (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 1.17 10.13 7.95 22.28 66.50 7.22 82.74
Benchmark Index 0.94 9.88 8.17 23.42 72.47 7.24 89.16
Outperformance 0.23 0.25 -0.22 -1.15 -5.97 -0.03 -6.43

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(%)
2026.06.09 17,615 0.427상승 17,565.8 0.332상승 17,558.23
2026.06.08 17,540 -1.983하락 17,507.54 -2.656하락 17,518.46
2026.06.05 17,895 0.195상승 17,985.45 0.413상승 17,991.05
2026.06.04 17,860 -0.667하락 17,911.34 -0.572하락 17,905.88
2026.06.02 17,980 -0.221하락 18,014.59 0.267상승 18,013.98
2026.06.01 18,020 0.362상승 17,966.58 0.213상승 17,966.05
2026.05.29 17,955 0.842상승 17,928.37 0.583상승 17,926.83
2026.05.28 17,805 -0.252하락 17,824.39 -0.007하락 17,827.01
2026.05.27 17,850 - 17,825.79 0.542상승 17,819.7
2026.05.26 17,850 0.733상승 17,729.52 0.382상승 17,725.8
2026.05.22 17,720 0.596상승 17,662.12 0.196상승 17,661.28
2026.05.21 17,615 0.829상승 17,627.5 1.092상승 17,623.49
2026.05.20 17,470 -0.285하락 17,436.92 -0.659하락 17,436.77
2026.05.19 17,520 0.401상승 17,552.74 -0.084하락 17,556.46
2026.05.18 17,450 -1.189하락 17,567.61 -1.226하락 17,572.55
2026.05.15 17,660 -0.225하락 17,785.9 0.784상승 17,789.01
2026.05.14 17,700 0.682상승 17,647.42 0.603상승 17,645.16
2026.05.13 17,580 0.342상승 17,541.51 -0.162하락 17,543.58
2026.05.12 17,520 0.142상승 17,569.99 0.224상승 17,569.82
2026.05.11 17,495 0.315상승 17,530.55 0.885상승 17,525.8

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 1,756,579,629 100 1,756,579,629
2 NVIDIA CORP US67066G1040 436.95 7.85 137,850,971
3 APPLE INC US0378331005 263.99 6.85 120,368,519
4 MICROSOFT CORP US5949181045 133.52 4.73 83,128,491
5 AMAZONCOM INC US0231351067 175.65 3.71 65,130,521
6 ALPHABET INC-CL A US02079K3059 105.42 3.3 57,913,641
7 BROADCOM INC US11135F1012 85.26 2.91 51,130,324
8 ALPHABET INC US02079K1079 84.99 2.64 46,415,177
9 Meta Platforms Inc US30303M1027 39.32 1.98 34,804,814
10 원화예금 KRD010010001 31,639,549 1.8 31,639,549
11 TESLA INC US88160R1014 50.58 1.78 31,277,321
12 MICRON TECHNOLOGY INC US5951121038 20.24 1.65 29,052,623
13 ELI LILLY & CO US5324571083 14.25 1.41 24,761,223
14 BERKSHIRE HATHAWAY INC-CL B US0846707026 32.97 1.38 24,278,867
15 JP MORGAN CHASE & CO US46625H1005 48.47 1.3 22,801,714
16 ADVANCED MICRO DEVICES US0079031078 29.31 1.24 21,731,254
17 EXXON MOBIL CORP US30231G1022 75.14 0.98 17,241,712
18 JOHNSON & JOHNSON US4781601046 43.34 0.87 15,214,469
19 VISA INC US92826C8394 30.23 0.83 14,612,366
20 WAL-MART STORES US9311421039 78.83 0.81 14,283,597
21 INTEL CORP US4581401001 84.42 0.8 14,076,128
22 CISCO SYSTEMS INC US17275R1023 71.05 0.76 13,338,018
23 COSTCO WHOLESALE CORP US22160K1051 7.99 0.67 11,776,616
24 CATERPILLAR INC US1491231015 8.36 0.66 11,574,748
25 LAM RESEARCH CORP US5128073062 22.45 0.63 11,013,988
26 MASTERCARD INC - A US57636Q1040 14.65 0.61 10,758,690
27 ABBVIE INC US00287Y1091 31.79 0.61 10,722,898
28 APPLIED MATERIALS INC US0382221051 14.27 0.6 10,619,880
29 UNITEDHEALTH GROUP INC US91324P1021 16.29 0.57 10,014,676
30 ORACLE CORP US68389X1054 30.5 0.56 9,768,937
31 CHEVRON CORP US1667641005 33.7 0.55 9,643,248
32 BANK OF AMERICA CORP US0605051046 119.31 0.55 9,675,315
33 NETFLIX INC US64110L1061 75.91 0.54 9,485,709
34 PROCTER & GAMBLE CO-THE US7427181091 41.8 0.52 9,171,158
35 General Aerospace Co US3696043013 18.87 0.52 9,188,872
36 GOLDMAN SACHS GROUP INC US38141G1040 5.39 0.48 8,516,978
37 HOME DEPOT INC US4370761029 17.89 0.48 8,378,110
38 COCA COLA US1912161007 69.61 0.48 8,372,164
39 PALANTIR TECHNOLOGIES INC-A US69608A1088 41.07 0.48 8,475,052
40 MERCK & CO.INC US58933Y1055 44.63 0.46 8,065,809
41 KLA-TENCOR CORP US4824801009 2.35 0.43 7,490,854
42 PHILIP MORRIS INTERNATIONAL US7181721090 27.98 0.42 7,448,844
43 TEXAS INSTRUMENTS INC US8825081040 16.31 0.41 7,174,277
44 INTL BUSINESS MACHINES CORP US4592001014 16.81 0.41 7,137,995
45 MORGAN STANLEY US6174464486 21.64 0.4 6,944,884
46 WELLS FARGO & CO US9497461015 55.61 0.39 6,807,754
47 GE VERNOVA INC US36828A1016 4.85 0.39 6,848,561
48 Sandisk Corp/DE US80004C2008 2.68 0.38 6,654,086
49 RTX Corp US75513E1010 24.13 0.37 6,518,762
50 QUALCOMM INC US7475251036 19.18 0.36 6,315,782
51 CITIGROUP INC US1729674242 31.41 0.36 6,330,141
52 LINDE PLC(USD) IE000S9YS762 8.4 0.36 6,375,207
53 PALO ALTO NETWORKS INC US6974351057 14.52 0.33 5,847,459
54 MCDONALD US5801351017 12.82 0.31 5,384,799
55 ANALOG DEVICES INC US0326541051 8.78 0.31 5,362,139
56 SEAGATE TECHNOLOGY IE00BKVD2N49 3.97 0.3 5,263,282
57 PEPSICO INC US7134481081 24.57 0.3 5,226,585
58 VERIZON COMMUNICATIONS INC US92343V1044 75.83 0.3 5,210,265
59 AMGEN INC US0311621009 9.67 0.29 5,055,266
60 WESTERN DIGITAL CORP US9581021055 6.18 0.28 4,924,043
61 THERMO FISHER SCIENTIFIC INC US8835561023 6.76 0.27 4,800,462
62 TJX COMPANIES INC US8725401090 19.97 0.27 4,823,912
63 NEXTERA ENERGY INC US65339F1012 37.45 0.27 4,757,330
64 AMPHENOL CORP-CL A US0320951017 22.09 0.27 4,796,568
65 WALT DISNEY CO/THE US2546871060 31.85 0.27 4,761,617
66 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.6 0.26 4,582,319
67 AMERICAN EXPRESS CO US0258161092 9.63 0.26 4,547,563
68 BOEING CO US0970231058 14.13 0.26 4,613,340
69 Salesforce Inc US79466L3024 16.85 0.26 4,651,170
70 UNION PACIFIC CORPORATION US9078181081 10.67 0.25 4,334,750
71 ARISTA NETWORKS INC US0404132054 18.58 0.25 4,394,029
72 GILEAD SCIENCES INC US3755581036 22.3 0.25 4,319,510
73 APPLOVIN CORP-CLASS A US03831W1080 4.87 0.24 4,150,972
74 AT&T INC US00206R1023 125.89 0.24 4,283,061
75 ABBOTT LABORATORIES US0028241000 31.27 0.24 4,279,144
76 EATON CORP PLC IE00B8KQN827 6.99 0.24 4,261,020
77 INTUITIVE SURGICAL INC US46120E6023 6.39 0.23 4,044,743
78 CORNING INC US2193501051 14.25 0.23 4,041,004
79 CONOCOPHILLIPS US20825C1045 22.03 0.23 3,960,411
80 SCHWAB (CHARLES) CORP US8085131055 30.04 0.23 4,000,900
81 PFIZER INC US7170811035 102.23 0.23 3,960,390
82 UBER TECHNOLOGIES INC US90353T1007 37.01 0.22 3,920,755
83 Welltower OP Inc US95040Q1040 12.54 0.22 3,792,346
84 DEERE & CO US2441991054 4.54 0.22 3,938,138
85 BLACKROCK INC US09290D1019 2.6 0.22 3,910,898
86 HONEYWELL INTERNATIONAL INC US4385161066 11.42 0.21 3,657,400
87 PROLOGIS INC US74340W1036 16.71 0.21 3,607,649
88 S&P GLOBAL INC US78409V1044 5.49 0.2 3,462,443
89 BOOKING HOLDINGS INC US09857L1089 14.56 0.2 3,573,225
90 CVS HEALTH CORPORATION US1266501006 23.22 0.19 3,408,572
91 ALTRIA GROUP INC US02209S1033 30.19 0.19 3,254,409
92 CHUBB LTD CH0044328745 6.53 0.18 3,178,247
93 BRISTOL-MYERS SQUIBB CO US1101221083 36.62 0.18 3,077,083
94 DELL TECHNOLOGIES -C US24703L2025 5.22 0.18 3,163,342
95 DANAHER CORP US2358511028 11.32 0.18 3,141,477
96 SERVICENOW INC US81762P1021 18.81 0.18 3,247,860
97 PROGRESSIVE CORP US7433151039 10.55 0.18 3,194,678
98 LOWES COMPANIES INC US5486611073 10.09 0.18 3,173,016
99 VERTIV HOLDINGS CO A US92537N1081 6.99 0.18 3,176,898
100 VERTEX PHARMACEUTICALS INC US92532F1003 4.58 0.17 3,067,683
101 STARBUCKS CORP US8552441094 20.78 0.17 2,979,380
102 Newmont Corp US6516391066 19.62 0.17 2,936,776
103 PARKER HANNIFIN CORP US7010941042 2.27 0.17 3,031,348
104 CADENCE DESIGN SYS INC US1273871087 4.97 0.17 2,962,767
105 CAPITAL ONE FINANCIAL CORP US14040H1059 11.23 0.17 3,063,181
106 ACCENTURE PLC-CL A IE00B4BNMY34 11.07 0.17 2,919,774
107 Adobe Inc US00724F1012 7.49 0.16 2,774,665
108 MEDTRONIC PLC IE00BTN1Y115 23.05 0.16 2,812,361
109 Trane Technologies PLC IE00BK9ZQ967 4.04 0.16 2,803,489
110 EQUINIX INC US29444U7000 1.79 0.16 2,876,474
111 Howmet Aerospace Inc US4432011082 7.32 0.16 2,728,956
112 QUANTA SERVICESIN US74762E1029 2.73 0.16 2,864,070
113 LOCKHEED MARTIN CORP US5398301094 3.64 0.16 2,862,488
114 SOUTHERN CO US8425871071 20.1 0.16 2,774,292
115 STRYKER CORP US8636671013 6.2 0.16 2,826,849
116 MCKESSON CORPORATION US58155Q1031 2.23 0.15 2,585,097
117 DUKE ENERGY CORP US26441C2044 14.19 0.15 2,618,790
118 CUMMINS INC US2310211063 2.52 0.15 2,563,241
119 ELEVANCE HEALTH INC US0367521038 4.04 0.15 2,554,429
120 BANK OF NEW YORK MELLON CORPORATION US0640581007 12.57 0.15 2,694,826
121 AUTOMATIC DATA PROCESSING US0530151036 7.34 0.14 2,542,460
122 CME GROUP INC US12572Q1058 6.57 0.14 2,503,791
123 CSX CORP US1264081035 33.93 0.14 2,417,004
124 AMERICAN TOWER CORP US03027X1000 8.55 0.14 2,444,770
125 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.17 0.14 2,433,027
126 FREEPORT-MCMORAN COPPER US35671D8570 26.23 0.14 2,534,822
127 FORTINET INC US34959E1091 11.55 0.14 2,498,158
128 MARRIOTT INTERNATIONAL -CL A US5719032022 4.02 0.14 2,379,302
129 PNC FINANCIAL SERVICES GROUP US6934751057 7.36 0.14 2,527,853
130 SYNOPSYS INC US8716071076 3.5 0.14 2,505,821
131 US BANCORP US9029733048 28.38 0.14 2,375,256
132 WILLIAMS COS INC US9694571004 22.28 0.14 2,411,837
133 WASTE MANAGEMENT INC US94106L1098 6.78 0.13 2,215,875
134 T-MOBILE US INC US8725901040 8.65 0.13 2,333,804
135 3M CO US88579Y1010 9.61 0.13 2,235,637
136 General Dynamics Corp US369550108A 4.56 0.13 2,350,289
137 INTUIT INC US4612021034 5.01 0.13 2,314,427
138 COMCAST CORP-CLASS A US20030N1019 64.53 0.13 2,318,401
139 SLB Ltd AN8068571086 27.3 0.13 2,334,402
140 Blackstone Inc US09260D1072 13.67 0.13 2,360,353
141 COHERENT INC US19247G1076 3.41 0.12 2,072,455
142 The Cigna Group US1255231003 4.81 0.12 2,106,391
143 NXP SEMICONDUCTOR NV NL0009538784 4.6 0.12 2,094,627
144 Constellation Energy Corp US21037T1097 5.68 0.12 2,152,936
145 DATADOG INC - CLASS A US23804L1035 5.99 0.12 2,098,436
146 EOG RESOURCES INC US26875P1012 9.9 0.12 2,098,016
147 EMERSON ELECTRIC CO US2910111044 10.26 0.12 2,157,552
148 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.36 0.12 2,178,267
149 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.18 0.12 2,152,978
150 GENERAL MOTORS CO US37045V1008 16.16 0.12 2,046,964
151 VALERO ENERGY CORP US91913Y1001 5.58 0.12 2,180,170
152 UNITED PARCEL SERVICE-CL B US9113121068 13.48 0.12 2,195,260
153 O'REILLY AUTOMOTIVE INC US67103H1077 15.37 0.12 2,068,911
154 PHILLIPS 66 US7185461040 7.34 0.12 2,035,744
155 ROSS STORES INC US7782961038 5.91 0.12 2,032,341
156 MARATHON PETROLEUM CORPORATION US56585A1025 5.39 0.12 2,169,343
157 MARSH & MCLENNAN COS US5717481023 8.84 0.12 2,172,398
158 MONDELEZ INTERNATIONAL INC US6092071058 23.4 0.12 2,179,601
159 MONOLITHIC POWER SYSTEMS US6098391054 0.89 0.12 2,098,296
160 MOTOROLA SOLUTIONS INC US6200763075 3.02 0.11 1,857,669
161 NORFOLK SOUTHERN CORP US6558441084 4.1 0.11 1,921,445
162 Northrop Grumman Corp US666807102A 2.39 0.11 1,954,443
163 MOODY'S CORPORATION US6153691059 2.81 0.11 1,885,536
164 ROBINHOOD MARKETS INC - A US7707001027 14.42 0.11 1,854,253
165 SHERWIN-WILLIAMS CO/THE US8243481061 4.2 0.11 1,902,388
166 SIMON PROPERTY GROUP INC US8288061091 5.93 0.11 1,859,166
167 TRANSDIGM GROUP INC US8936411003 1.04 0.11 1,896,976
168 FEDEX CORP US31428X1063 3.95 0.11 1,972,336
169 AON PLC/IRELAND-A IE00BLP1HW54 3.91 0.11 1,926,526
170 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.6 0.11 1,891,939
171 CRH PLC(US) IE000182704B 12.05 0.11 1,849,958
172 AMERICAN ELECTRIC POWER US0255371017 9.86 0.11 1,890,052
173 COLGATE-PALMOLIVE CO US1941621039 14.71 0.11 1,914,454
174 BOSTON SCIENTIFIC CORP US1011371077 27.07 0.11 1,993,415
175 BAKER HUGHES A GE CO US05722G1004 18.04 0.1 1,768,723
176 COMFORT SYSTEMS USA INC US1999081045 0.62 0.1 1,736,281
177 CIENA CORPORATION US1717793095 2.58 0.1 1,820,581
178 AIR PRODUCTS & CHEMICALS INC US0091581068 4.06 0.1 1,699,125
179 ECOLAB INC US2788651006 4.66 0.1 1,813,810
180 HEWLETT PACKARD ENTERPRISE US42824C1099 22.86 0.1 1,723,836
181 ILLINOIS TOOL WORKS US4523081093 4.78 0.1 1,824,234
182 KKR & CO INC -A US48251W1045 12.52 0.1 1,764,604
183 TRAVELERS COS INC/THE US89417E1091 3.87 0.1 1,736,412
184 UNITED RENTALS INC US9113631090 1.1 0.1 1,803,111
185 Discovery Inc US9344231041 45.23 0.1 1,810,343
186 REGENERON PHARMACEUTICALS US75886F1075 1.83 0.1 1,691,665
187 PACCAR INC US6937181088 9.59 0.1 1,717,503
188 MONSTER BEVERAGE CORP US61174X1090 13.02 0.1 1,741,756
189 LUMENTUM HOLDINGS INC US55024U1097 1.31 0.1 1,773,653
190 KINDER MORGAN INC US49456B1017 35.72 0.1 1,690,042
191 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.12 0.09 1,564,406
192 L3Harris Technologies Inc US5024311095 3.41 0.09 1,557,706
193 NUCOR CORP US6703461052 4.12 0.09 1,578,644
194 ONEOK NPV US6826801036 11.48 0.09 1,530,187
195 REALTY INCOME CORP US7561091049 16.79 0.09 1,523,543
196 SEMPRA ENERGY US8168511090 11.92 0.09 1,604,156
197 TRUIST FINANCIAL CORP US89832Q1094 22.18 0.09 1,637,678
198 Target Corp US87612E106A 8.26 0.09 1,548,378
199 TARGA RESOURCES CORP US87612G1013 3.91 0.09 1,561,618
200 TERADYNE INC US8807701029 2.85 0.09 1,614,720
201 WW GRAINGER INC US3848021040 0.79 0.09 1,558,385
202 HCA HEALTHCARE INC US40412C1018 2.85 0.09 1,557,103
203 FORD MOTOR CO US3453708600 71.53 0.09 1,622,407
204 ARTHUR J GALLAGHER&CO US3635761097 4.68 0.09 1,503,924
205 DOORDASH INC - A US25809K1051 6.82 0.09 1,572,556
206 DOMINION ENERGY INC US25746U1097 15.58 0.09 1,543,554
207 DIGITAL REALTY TRUST INC US2538681030 5.89 0.09 1,622,276
208 AIRBNB INC-CLASS A US0090661010 7.74 0.09 1,573,322
209 ALLSTATE CORP US0200021014 4.74 0.09 1,541,124
210 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.47 0.09 1,633,851
211 TE CONNECTIVITY LTD IE000IVNQZ81 5.35 0.09 1,663,330
212 CINTAS CORP US1729081059 6.2 0.09 1,627,925
213 CARRIER GLOBAL CORP US14448C1045 13.73 0.08 1,398,262
214 CARVANA CO US1468691027 12.69 0.08 1,332,644
215 AUTOZONE INC US0533321024 0.29 0.08 1,347,994
216 AFLAC INC US0010551028 8.18 0.08 1,425,401
217 AMETEK INC US0311001004 4.2 0.08 1,434,967
218 Cencora Inc US03073E1055 3.56 0.08 1,475,393
219 CORTEVA INC US22052L1044 12.27 0.08 1,407,466
220 DELTA AIR LINES INC US2473617023 11.67 0.08 1,380,109
221 DEVON ENERGY CORP US25179M1036 20.7 0.08 1,411,025
222 EBAY INC US2786421030 8.11 0.08 1,329,813
223 EDWARDS LIFESCIENCES CORP US28176E1082 10.59 0.08 1,374,727
224 ENTERGY CORP US29364G1031 8.26 0.08 1,350,288
225 FASTENAL CO US3119001044 20.95 0.08 1,457,210
226 ROCKWELL AUTOMAT INC US7739031091 2.02 0.08 1,379,569
227 NIKE INC CL B US6541061031 21.74 0.08 1,421,102
228 MICROCHIP TECHNOLOGY INC US5950171042 9.72 0.08 1,342,920
229 METLIFE INC US59156R1086 9.59 0.07 1,223,597
230 MSCI INC US55354G1004 1.31 0.07 1,194,334
231 PUBLIC STORAGE US74460D1090 2.75 0.07 1,293,556
232 ON SEMICONDUCTOR CORP US6821891057 6.97 0.07 1,274,205
233 OLD DOMINION FREIGHT LINE US6795801009 3.31 0.07 1,236,297
234 STATE STREET CORP US8574771031 5.01 0.07 1,225,811
235 Vistra Corp US92840M1027 5.8 0.07 1,288,339
236 XCEL ENERGY INC US98389B1008 10.8 0.07 1,267,587
237 WABTEC CORP US9297401088 3.06 0.07 1,201,314
238 EXELON CORP US30161N1019 18.66 0.07 1,264,067
239 ELECTRONIC ARTS INC US2855121099 4.12 0.07 1,265,905
240 FIFTH THIRD BANCORP US3167731005 16.16 0.07 1,269,670
241 IDEXX LABORATORIES INC US45168D1046 1.39 0.07 1,179,477
242 AUTODESK INC US0527691069 3.87 0.07 1,316,895
243 Cardinal Health Inc US14149Y108A 4.12 0.07 1,273,880
244 CHIPOTLE MEXICAN GRILL INC US1696561059 22.93 0.06 1,014,862
245 COINBASE GLOBAL INC - CLASS A US19260Q1076 3.95 0.06 968,249
246 BECTON DICKINSON AND COMPANY US0758871091 4.97 0.06 1,127,195
247 AXON ENTERPRISE US05464C1018 1.37 0.06 975,837
248 CBRE GROUP INC - A US12504L1098 5.08 0.06 1,011,726
249 AMERIPRISE FINANCIAL INC US03076C1062 1.6 0.06 1,087,211
250 ARCHER-DANIELS-MIDLAND CO US0394831020 8.63 0.06 1,046,824
251 AMERICAN INTERNATIONAL GROUP US0268747849 9.36 0.06 1,048,756
252 AGILENT TECHNOLOGIES INC US00846U1016 4.91 0.06 985,145
253 GARMIN LTD CH0114405324 2.93 0.06 1,042,175
254 HUMANA INC US4448591028 2.08 0.06 1,119,616
255 INTERACTIVE BROKERS GRO CL A US45841N1072 7.72 0.06 1,019,672
256 Hartford Insurance Group Inc/T US4165151048 5.01 0.06 966,573
257 EMCOR GROUP INC US29084Q1004 0.81 0.06 1,008,978
258 DIAMONDBACK ENERGY INC US25278X1090 3.5 0.06 1,048,917
259 CONSOLIDATED EDISON INC US2091151041 6.49 0.06 1,023,649
260 DR HORTON INC US23331A1097 4.74 0.06 1,034,105
261 Crown Castle Inc US22822V1017 7.82 0.06 1,085,382
262 YUM BRANDS INC US9884981013 5.08 0.06 1,132,017
263 VULCAN MATERIALS CO US9291601097 2.37 0.06 967,521
264 WEC ENERGY GROUP INC US92939U1060 5.85 0.06 984,093
265 VENTAS INC US92276F1003 8.68 0.06 1,045,014
266 Block Inc US8522341036 9.84 0.06 1,040,344
267 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.02 0.06 970,618
268 SYSCO CORP US8718291078 8.61 0.06 995,706
269 OCCIDENTAL PETROLEUM CORPORATION US6745991058 12.94 0.06 1,124,686
270 PG&E Corp US69331C108A 39.49 0.06 984,067
271 PAYPAL HOLDINGS INC US70450Y1038 16.23 0.06 1,012,577
272 PUBLIC SERVICE ENTERPRISE GP US7445731067 8.97 0.06 1,054,429
273 REPUBLIC SERVICES INC US7607591002 3.68 0.06 1,140,338
274 KROGER CO US5010441013 10.57 0.06 1,006,283
275 JABIL INC US4663131039 1.85 0.06 1,018,108
276 KEURIG DR PEPPER INC US49271V1008 24.4 0.06 1,134,528
277 NASDAQ INC US6311031081 8.07 0.06 1,058,945
278 NETAPP INC US64110D1046 3.45 0.05 888,463
279 NORTHERN TRUST CORP US6658591044 3.29 0.05 841,289
280 KIMBERLY-CLARK CORP US4943681035 5.76 0.05 851,372
281 MARTIN MARIETTA MATERIALS US5732841060 1.08 0.05 904,687
282 M&T BANK CORPORATION US55261F1049 2.66 0.05 895,459
283 QNITY ELECTRONICS INC US74743L1008 3.64 0.05 795,059
284 ROPER TECHNOLOGIES INC US7766961061 1.87 0.05 943,720
285 PAYCHEX INC US7043261079 5.62 0.05 840,622
286 PRUDENTIAL FINANCIAL INC US7443201022 6.07 0.05 951,988
287 STEEL DYNAMICS INC US8581191009 2.37 0.05 957,558
288 UNITED CONTINENTAL HOLDINGS US9100471096 5.62 0.05 895,009
289 VICI PROPERTIES INC US9256521090 19.68 0.05 815,372
290 WATERS CORP US9418481035 1.71 0.05 939,484
291 WORKDAY INC-CLASS A US98138H1014 3.77 0.05 819,520
292 ZOETIS INC US98978V1035 7.64 0.05 910,563
293 EQT CORPORATION US26884L1098 11.21 0.05 898,044
294 EXTRA SPACE STORAGE INC US30225T1025 3.68 0.05 806,856
295 KENVUE INC US49177J1025 34.43 0.05 913,681
296 IQVIA HOLDINGS INC US46266C1053 2.95 0.05 819,385
297 IRON MOUNTAIN INC US46284V1017 5.12 0.05 956,131
298 HUNTINGTON BANCSHARES INC US4461501045 35.24 0.05 878,692
299 HALLIBURTON CO US4062161017 14.58 0.05 892,879
300 ARCH CAPITAL GROUP LTD BMG0450A1053 6.26 0.05 848,225
301 CARNIVAL CORP Ltd BMG2004J1036 23.11 0.05 943,854
302 AMEREN CORPORATION US0236081024 4.97 0.05 805,246
303 CENTENE CORP US15135B1017 8.09 0.05 795,504
304 CENTERPOINT ENERGY INC US15189T1079 11.32 0.04 716,345
305 CASEY'S GENERAL STORES INC US1475281036 0.67 0.04 761,481
306 CBOE GLOBAL MARKETS INC US12503M1080 1.81 0.04 767,208
307 CITIZENS FINANCIAL GROUP US1746101054 7.45 0.04 724,912
308 COGNIZANT TECH SOLUTIONS-A US1924461023 8.36 0.04 669,854
309 CINCINNATI FINANCIAL CORP US1720621010 2.7 0.04 662,413
310 BIOGEN INC US09062X1037 2.54 0.04 739,802
311 ATMOS ENERGY CORP US0495601058 3.02 0.04 766,676
312 AVALONBAY COMMUNITIES INC US0534841012 2.45 0.04 695,028
313 ARES MANAGEMENT CORP US03990B1017 3.58 0.04 686,787
314 AMERICAN WATER WORKS CO INC US0304201033 3.39 0.04 627,886
315 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.66 0.04 647,903
316 HERSHEY CO/THE US4278661081 2.66 0.04 707,502
317 HUBBELL INC US4435106079 0.92 0.04 674,740
318 GARDNER DENVER HOLDINGS INC US45687V1061 6.24 0.04 683,696
319 HP INC US40434L1052 16.21 0.04 622,092
320 FIRST SOLAR INC US3364331070 1.85 0.04 770,371
321 FISERV INC US3377381088 9.32 0.04 742,970
322 FIRSTENERGY CORP US3379321074 9.01 0.04 622,753
323 GE HEALTHCARE TECHNOLOGY US36266G1076 7.91 0.04 773,499
324 EVERSOURCE ENERGY US30040W1080 6.51 0.04 670,262
325 EXPEDIA GROUP INC US30212P3038 2.02 0.04 689,998
326 FAIR ISAAC CORPORATION US3032501047 0.42 0.04 766,759
327 DOVER CORP US2600031080 2.37 0.04 774,755
328 DOW INC US2605571031 12.32 0.04 637,114
329 EDISON INTERNATIONAL US2810201077 6.68 0.04 715,542
330 DTE ENERGY COMPANY US2333311072 3.6 0.04 779,027
331 CORPAY INC US2199481068 1.21 0.04 638,563
332 COPART INC US2172041061 15.44 0.04 720,482
333 DOLLAR GENERAL CORP US2566771059 3.81 0.04 615,400
334 DEXCOM INC US2521311074 6.76 0.04 783,194
335 WILLIAMS-SONOMA INC US9699041011 2.1 0.04 642,988
336 XYLEM INC US98419M1009 4.22 0.04 698,853
337 VEEVA SYSTEMS INC-CLASS A US9224751084 2.73 0.04 690,372
338 VERISIGN INC US92343E1029 1.46 0.04 625,674
339 VERISK ANALYTICS INC US92345Y1064 2.41 0.04 652,195
340 TAPESTRY INC US8760301072 3.56 0.04 758,475
341 Synchrony Financial US87165B103A 6.24 0.04 665,674
342 TELEDYNE TECHNOLOGIES INC US8793601050 0.81 0.04 750,043
343 OMNICOM GROUP US6819191064 5.53 0.04 627,728
344 OTIS WORLDWIDE CORP US68902V1070 6.76 0.04 711,743
345 PPG INDUSTRIES INC US6935061076 3.89 0.04 663,967
346 PPL CORPORAATION US69351T1060 12.82 0.04 685,264
347 RAYMOND JAMES FINANCIAL INC US7547301090 3.06 0.04 694,933
348 RESMED INC US7611521078 2.54 0.04 741,799
349 REGIONS FINANCIAL CORP US7591EP1005 15.21 0.04 656,852
350 LIVE NATION ENTERTAINMENT INC US5380341090 2.75 0.04 663,286
351 NRG ENERGY INC US6293775085 3.68 0.04 710,645
352 METTLER-TOLEDO INTERNATIONAL US5926881054 0.35 0.03 602,735
353 NISOURCE INC US65473P1057 8.28 0.03 574,050
354 LOEWS CORP US5404241086 2.93 0.03 469,495
355 KRAFT HEINZ CO/THE US5007541064 14.77 0.03 521,492
356 KEYCORP US4932671088 16.1 0.03 530,473
357 Labcorp Holdings Inc US5049221055 1.44 0.03 570,506
358 ESTEE LAUDER COMPANIES-CL A US5184391044 4.26 0.03 545,212
359 LENNAR CORP-A US5260571048 3.74 0.03 513,157
360 PULTEGROUP INC US7458671010 3.37 0.03 599,823
361 QUEST DIAGNOSTICS INC US74834L1008 1.93 0.03 575,528
362 SBA COMMUNICATIONS CORP US78410G1040 1.85 0.03 559,756
363 PACKAGING CORP OF AMERICA US6951561090 1.54 0.03 510,972
364 T ROWE PRICE GROUP INC US74144T1088 3.79 0.03 604,319
365 PRINCIPAL FINANCIAL GROUP US74251V1026 3.47 0.03 551,091
366 TEXAS PACIFIC LAND CORP US88262P1021 1 0.03 599,003
367 SUPER MICRO COMPUTER INC US86800U3023 8.7 0.03 578,700
368 SOUTHWEST AIRLINES CO US8447411088 8.97 0.03 556,376
369 SNAP-ON INC US8330341012 0.89 0.03 512,266
370 VERALTO CORP US92338C1036 4.31 0.03 553,371
371 ULTA BEAUTY INC US90384S3031 0.77 0.03 538,845
372 WEST PHARMACEUTICAL SERVICES US9553061055 1.25 0.03 604,367
373 WEYERHAEUSER CO US9621661043 12.5 0.03 454,953
374 VIATRIS INC US92556V1061 19.97 0.03 481,032
375 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.43 0.03 452,626
376 DARDEN RESTAURANTS INC US2371941053 2.02 0.03 598,670
377 DOLLAR TREE INC US2567461080 3.29 0.03 535,737
378 EXPAND ENERGY CORP US1651677353 4.12 0.03 563,303
379 CONSTELLATION BRANDS INC-A US21036P1084 2.43 0.03 517,539
380 EQUIFAX INC US2944291051 2.12 0.03 538,196
381 EQUITY RESIDENTIAL US29476L1070 5.99 0.03 609,930
382 DUPONT DE NEMOURS INC US26614N1028 7.26 0.03 515,848
383 Fedex Freight Holding Co Inc US3143521058 1.98 0.03 535,229
384 F5 Inc US3156161024 1 0.03 599,078
385 FIDELITY NATIONAL INFO SERV US31620M1062 8.99 0.03 537,498
386 EXPEDITORS INTL WASH INC US3021301094 2.33 0.03 575,830
387 ESSEX PROPERTY TRUST INC US2971781057 1.12 0.03 477,581
388 EVERGY INC US30034W1062 3.99 0.03 492,858
389 FORTIVE CORP US34959J1088 5.51 0.03 509,564
390 GENERAL MILLS INC US3703341046 9.24 0.03 463,025
391 INTL FLAVORS & FRAGRANCES US4595061015 4.43 0.03 486,318
392 INTERNATIONAL PAPER CO US4601461035 9.15 0.03 454,641
393 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.31 0.03 570,821
394 STERIS PLC IE00BFY8C754 1.71 0.03 543,072
395 SMURFIT WESTROCK PLC(USD) IE00028FXN24 9.05 0.03 554,222
396 Bunge Global SA(NEW) CH1300646267 2.35 0.03 445,956
397 AMCOR PLC JE00BV7DQ550 8.01 0.03 458,072
398 ALLIANT ENERGY CORP US0188021085 4.45 0.03 482,525
399 AKAMAI TECHNOLOGIES INC US00971T1016 2.5 0.03 536,304
400 ALBEMARLE CORP US0126531013 2.04 0.03 462,209
401 WR BERKLEY CORP US0844231029 5.2 0.03 524,849
402 CDW CORP/DE US12514G1085 2.25 0.03 458,653
403 CF INDUSTRIES HOLDINGS INC US1252691001 2.7 0.03 446,848
404 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.04 0.03 580,352
405 BROWN & BROWN INC US1152361010 5.1 0.03 447,279
406 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.02 0.03 455,050
407 CHURCH & DWIGHT CO INC US1713401024 4.16 0.03 599,783
408 CMS ENERGY CORP US1258961002 5.28 0.03 566,137
409 CAMDEN PROPERTY TRUST US1331311027 1.85 0.02 316,020
410 CHARTER COMMUNICATIONS INC-A US16119P1084 1.52 0.02 303,847
411 CLOROX COMPANY US1890541097 2.12 0.02 305,049
412 BEST BUY CO INC US0865161014 3.39 0.02 380,196
413 AVERY DENNISON CORP US0536111091 1.33 0.02 307,717
414 BALL CORP US0584981064 4.64 0.02 369,189
415 ALIGN TECHNOLOGY INC US0162551016 1.17 0.02 304,383
416 APA CORP US03743Q1085 6.16 0.02 350,785
417 ASSURANT INC US04621X1081 0.87 0.02 331,539
418 LYONDELLBASELL INDU-CL A NL0009434992 4.47 0.02 435,487
419 PENTAIR PLC IE00BLS09M33 2.83 0.02 311,186
420 APTIV PLC JE00BTDN8H13 3.74 0.02 391,852
421 AES CORP US00130H1059 12.34 0.02 274,478
422 Everest Group Ltd BMG3223R1088 0.73 0.02 365,291
423 INVESCO LTD BMG491BT1088 7.72 0.02 321,602
424 ALLEGION PLC IE00BFRT3W74 1.5 0.02 289,483
425 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.69 0.02 304,929
426 IDEX CORP US45167R1041 1.29 0.02 426,383
427 HOST HOTELS & RESORTS INC US44107P1049 11.09 0.02 409,838
428 INCYTE CORP US45337C1027 2.85 0.02 433,706
429 INSULET CORP US45784P1012 1.23 0.02 281,790
430 INVITATION HOMES INC US46187W1071 9.78 0.02 434,481
431 GENUINE PARTS CO US3724601055 2.41 0.02 353,738
432 GLOBAL PAYMENTS INC US37940X1028 4.1 0.02 399,874
433 GLOBE LIFE INC US37959E1029 1.37 0.02 325,506
434 GODADDY INC - CLASS A US3802371076 2.35 0.02 286,762
435 HASBRO INC US4180561072 2.31 0.02 291,801
436 HEALTHPEAK PROPERTIES INC US42250P1030 12.05 0.02 360,225
437 FOX CORP CLASS A US35137L1052 3.62 0.02 369,153
438 GARTNER INC US3666511072 1.25 0.02 303,081
439 GENERAC HOLDINGS INC. US3687361044 1.02 0.02 410,093
440 EchoStar Corporation US2787681061 2.45 0.02 432,035
441 COOPER COS INC/THE US2166485019 3.45 0.02 348,426
442 COSTAR GROUP INC US22160N1090 7.34 0.02 370,589
443 DECKERS OUTDOOR CORPORATION US2435371073 2.52 0.02 418,125
444 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.87 0.02 306,570
445 Solventum Corp US83444M1018 2.56 0.02 304,878
446 STANLEY BLACK & DECKER INC US8545021011 2.68 0.02 318,237
447 TKO GROUP HOLDINGS INC US87256C1018 1.14 0.02 349,257
448 TEXTRON INC US8832031012 3.06 0.02 423,048
449 TYLER TECHNOLOGIES INC US9022521051 0.75 0.02 344,497
450 TYSON FOODS INC-CL A US9024941034 4.91 0.02 423,117
451 UDR INC US9026531049 5.22 0.02 304,754
452 TRIMBLE INC US8962391004 4.12 0.02 334,106
453 TRACTOR SUPPLY COMPANY US8923561067 9.15 0.02 417,008
454 Revvity Inc US7140461093 1.96 0.02 297,260
455 PINNACLE WEST CAPITAL US7234841010 2.08 0.02 318,574
456 PTC INC US69370C1009 2.08 0.02 427,963
457 ROLLINS INC US7757111049 5.1 0.02 359,211
458 JM SMUCKER CO/THE US8326964058 1.85 0.02 284,689
459 SKYWORKS SOLUTIONS INC US83088M1027 2.58 0.02 294,034
460 RALPH LAUREN CORP US7512121010 0.67 0.02 377,736
461 REGENCY CENTERS CORP US7588491032 2.85 0.02 334,243
462 LENNOX INTERNATIONAL INC US5261071071 0.56 0.02 434,777
463 LEIDOS HOLDINGS INC US5253271028 2.23 0.02 414,079
464 LAS VEGAS SANDS CORP US5178341070 5.28 0.02 405,501
465 JACOBS SOLUTIONS INC US46982L1089 2.08 0.02 377,294
466 KIMCO REALTY CORP US49446R1095 11.73 0.02 429,943
467 LULULEMON ATHLETICA INC US5500211090 1.87 0.02 332,387
468 Masco Corp US574599106A 3.6 0.02 375,387
469 MCCORMICK & CO-NON VTG SHRS US5797802064 4.39 0.02 316,040
470 NORDSON CORP US6556631025 0.92 0.02 392,591
471 NEWS CORP - CLASS A US65249B1098 6.49 0.02 265,554
472 Gen Digital Inc US6687711084 9.74 0.02 380,862
473 MID-AMERICA APARTMENT COMM US59522J1034 2.04 0.02 423,064
474 MODERNA INC US60770K1079 6.03 0.02 434,015
475 NVR INC US62944T1051 0.04 0.02 374,463
476 MOSAIC CO/THE US61945C1036 5.49 0.01 177,484
477 MOLSON COORS BREWING CO -B US60871R2094 2.93 0.01 175,490
478 NEWS CORP - CLASS B US65249B2088 2.14 0.01 100,409
479 MGM RESORTS INTERNATIONAL US5529531015 3.56 0.01 254,404
480 SMITH (A.O.) CORP US8318652091 1.96 0.01 169,909
481 HENRY SCHEIN INC US8064071025 1.73 0.01 204,173
482 POOL CORP US73278L1052 0.56 0.01 153,224
483 TRADE DESK INC THE CLASS A US88339J1051 7.64 0.01 224,463
484 UNIVERSAL HEALTH SERVICES-B US9139031002 0.96 0.01 207,392
485 WYNN RESORTS LTD US9831341071 1.46 0.01 231,429
486 DOMINO'S PIZZA INC US25754A2015 0.54 0.01 256,007
487 DAVITA INC US23918K1088 0.6 0.01 174,266
488 CONAGRA FOODS INC US2058871029 8.3 0.01 165,038
489 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.44 0.01 148,859
490 FACTSET RESEARCH SYSTEMS INC US3030751057 0.64 0.01 238,432
491 FEDERAL REALTY INVS TRUST US3137451015 1.35 0.01 249,247
492 FOX CORP - CLASS B US35137L2043 2.58 0.01 235,399
493 FRANKLIN RESOURCES INC US3546131018 5.33 0.01 252,987
494 JACK HENRY & ASSOCIATES INC US4262811015 1.25 0.01 238,855
495 HORMEL FOODS CORP US4404521001 5.06 0.01 180,874
496 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 7.88 0.01 221,029
497 ALEXANDRIA REAL ESTATE EQUIT US0152711091 2.7 0.01 205,194
498 BIO-TECHNE CORP US09073M1045 2.7 0.01 214,952
499 BAXTER INTERNATIONAL INC. US0718131099 8.9 0.01 258,925
500 BXP Inc US1011211018 2.56 0.01 249,794
501 BROWN-FORMAN CORP-CLASS B US1156372096 3.06 0.01 122,338
502 BUILDERS FIRSTSOURCE INC US12008R1077 1.91 0.01 211,178
503 The Campbell's Company US1344291091 3.41 0.01 110,808
504 CHARLES RIVER LABORATORIES US1598641074 0.85 0.01 239,628
505 Paramount Skydance Corp US69932A2042 5.39 - 84,680
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.