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 : 2026.08.05

NAV

17,982KRW

+263.97상승 (1.49%)

Market Price per share (KRW)

18,035KRW

+210상승 (1.18%)

※ t-1 last price

trading volume

66,117shares

AUM

KRW 80.9billion

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 : 2026.08.05
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE S&P500 ETF(H)
(453330) 		S&P500 Index 2023.03.21 100,000 80,916,815,294
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,035
※ t-1 last price 		17,981 66,117
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
80,916,815,294 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,035
※ t-1 last price 		17,981
Trading Volume (shares)
66,117
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 : 2026-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.67
2 APPLE INC 6.83
3 MICROSOFT CORP 5.55
4 AMAZONCOM INC 4.26
5 ALPHABET INC-CL A 3.36
6 BROADCOM INC 2.85
7 ALPHABET INC 2.70
8 Meta Platforms Inc 1.99
9 JP MORGAN CHASE & CO 1.45
10 BERKSHIRE HATHAWAY INC-CL B 1.44

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 36.65
2 Financials 12.38
3 Communication Services 10.11
4 Consumer Discretionary 9.51
5 Health Care 8.95
6 Industrials 8.81
7 Consumer Staples 4.58
8 Energy 3.27
9 Utilities 2.12
10 Real Estate 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)
2026-07-31 2026-08-04 15
2026-06-30 2026-07-02 16
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 : 2026-08-05

 (as of Oct : %)

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

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 1.47 5.29 9.86 21.03 63.33 9.95 87.39
Benchmark Index 1.57 5.12 9.87 21.84 68.83 10.06 94.13
Outperformance -0.11 0.16 -0.01 -0.81 -5.5 -0.12 -6.74

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(%)
2026.08.04 18,035 1.178상승 17,981.51 1.489상승 17,977.08
2026.08.03 17,825 0.763상승 17,717.54 0.665상승 17,713.81
2026.07.31 17,690 2.018상승 17,600.31 1.664상승 17,589.29
2026.07.30 17,340 -1.421하락 17,312.13 -1.495하락 17,312.43
2026.07.29 17,590 0.456상승 17,575.01 0.131상승 17,576.86
2026.07.28 17,510 -1.157하락 17,551.95 0.003상승 17,552.58
2026.07.27 17,715 0.968상승 17,551.35 0.026상승 17,549.78
2026.07.24 17,545 -1.099하락 17,546.66 -1.222하락 17,544.96
2026.07.23 17,740 - 17,763.75 -0.139하락 17,760.31
2026.07.22 17,740 0.084상승 17,788.54 0.877상승 17,783.44
2026.07.21 17,725 0.339상승 17,633.85 -0.178하락 17,628.65
2026.07.20 17,665 -1.615하락 17,665.47 -1.534하락 17,667.35
2026.07.16 17,955 0.139상승 17,940.84 0.356상승 17,939.36
2026.07.15 17,930 0.560상승 17,877.06 0.380상승 17,870.35
2026.07.14 17,830 -0.251하락 17,809.31 -0.781하락 17,809.07
2026.07.13 17,875 0.168상승 17,949.67 0.395상승 17,949.75
2026.07.10 17,845 0.309상승 17,879.05 0.809상승 17,874.58
2026.07.09 17,790 0.197상승 17,735.44 -0.262하락 17,730.36
2026.07.08 17,755 -0.364하락 17,782.06 -0.450하락 17,783.87
2026.07.07 17,820 0.112상승 17,862.49 0.709상승 17,860.16
2026.07.06 17,800 -0.084하락 17,736.7 -0.001하락 17,732.8

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 1,798,151,048 100 1,798,151,048
2 NVIDIA CORP US67066G1040 465.95 7.67 137,926,698
3 APPLE INC US0378331005 282.55 6.83 122,810,117
4 MICROSOFT CORP US5949181045 142.92 5.55 99,837,998
5 AMAZONCOM INC US0231351067 188.32 4.26 76,619,620
6 ALPHABET INC-CL A US02079K3059 112.82 3.36 60,364,687
7 BROADCOM INC US11135F1012 91.09 2.85 51,180,690
8 ALPHABET INC US02079K1079 90.92 2.7 48,511,572
9 Meta Platforms Inc US30303M1027 42.25 1.99 35,723,169
10 JP MORGAN CHASE & CO US46625H1005 51.56 1.45 26,045,884
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 35.28 1.44 25,933,377
12 MICRON TECHNOLOGY INC US5951121038 21.7 1.43 25,785,214
13 TESLA INC US88160R1014 54.16 1.39 24,988,319
14 ELI LILLY & CO US5324571083 15.22 1.36 24,448,619
15 ADVANCED MICRO DEVICES US0079031078 31.38 1.21 21,785,464
16 EXXONMOBIL HOLDINGS CORP US30233Q1085 79.75 0.99 17,714,345
17 JOHNSON & JOHNSON US4781601046 46.31 0.94 16,877,324
18 VISA INC US92826C8394 31.92 0.93 16,720,407
19 WAL-MART STORES US9311421039 84.34 0.74 13,375,655
20 MASTERCARD INC - A US57636Q1040 15.52 0.71 12,694,033
21 CISCO SYSTEMS INC US17275R1023 75.99 0.7 12,612,018
22 ABBVIE INC US00287Y1091 33.98 0.66 11,930,573
23 INTEL CORP US4581401001 90.89 0.66 11,848,193
24 COSTCO WHOLESALE CORP US22160K1051 8.54 0.65 11,671,785
25 APPLIED MATERIALS INC US0382221051 15.27 0.63 11,335,468
26 BANK OF AMERICA CORP US0605051046 125.61 0.63 11,242,421
27 CATERPILLAR INC US1491231015 8.86 0.59 10,534,699
28 General Aerospace Co US3696043013 20.08 0.59 10,612,123
29 UNITEDHEALTH GROUP INC US91324P1021 17.48 0.58 10,400,655
30 LAM RESEARCH CORP US5128073062 24.06 0.56 10,154,013
31 CHEVRON CORP US1667641005 36.02 0.55 9,967,827
32 COCA COLA US1912161007 74.49 0.52 9,268,563
33 HOME DEPOT INC US4370761029 19.15 0.52 9,327,556
34 PROCTER & GAMBLE CO-THE US7427181091 44.81 0.52 9,305,671
35 MERCK & CO.INC US58933Y1055 47.51 0.48 8,695,780
36 NETFLIX INC US64110L1061 81 0.47 8,508,663
37 GOLDMAN SACHS GROUP INC US38141G1040 5.67 0.46 8,342,063
38 PHILIP MORRIS INTERNATIONAL US7181721090 29.98 0.45 8,048,575
39 RTX Corp US75513E1010 25.9 0.45 8,038,094
40 PALANTIR TECHNOLOGIES INC-A US69608A1088 44.17 0.44 7,950,318
41 PALO ALTO NETWORKS INC US6974351057 15.59 0.43 7,752,341
42 GE VERNOVA INC US36828A1016 5.18 0.42 7,470,511
43 WELLS FARGO & CO US9497461015 58.88 0.41 7,413,134
44 MORGAN STANLEY US6174464486 23.05 0.39 6,974,629
45 TEXAS INSTRUMENTS INC US8825081040 17.51 0.38 6,748,350
46 KLA-TENCOR CORP US4824801009 25.14 0.37 6,581,384
47 ORACLE CORP US68389X1054 32.65 0.37 6,634,484
48 CITIGROUP INC US1729674242 32.8 0.35 6,275,920
49 LINDE PLC(USD) IE000S9YS762 8.89 0.34 6,118,622
50 INTL BUSINESS MACHINES CORP US4592001014 18.07 0.33 5,858,096
51 THERMO FISHER SCIENTIFIC INC US8835561023 7.14 0.33 5,871,207
52 CROWDSTRIKE HOLDINGS INC - A US22788C1053 19.59 0.32 5,683,814
53 AMGEN INC US0311621009 10.39 0.31 5,638,977
54 AMPHENOL CORP-CL A US0320951017 23.67 0.31 5,538,414
55 VERIZON COMMUNICATIONS INC US92343V1044 80.33 0.3 5,449,844
56 PEPSICO INC US7134481081 26.3 0.29 5,260,525
57 Sandisk Corp/DE US80004C2008 2.85 0.29 5,258,543
58 MCDONALD US5801351017 13.68 0.29 5,197,606
59 ABBOTT LABORATORIES US0028241000 33.51 0.29 5,142,089
60 SEAGATE TECHNOLOGY IE00BKVD2N49 4.32 0.29 5,142,931
61 ARISTA NETWORKS INC US0404132054 19.86 0.29 5,260,018
62 BOEING CO US0970231058 15.17 0.28 5,073,977
63 AMERICAN EXPRESS CO US0258161092 10.24 0.28 5,056,628
64 NEXTERA ENERGY INC US65339F1012 40.12 0.28 4,974,192
65 WESTERN DIGITAL CORP US9581021055 6.63 0.28 5,007,258
66 TJX COMPANIES INC US8725401090 21.26 0.27 4,796,654
67 SCHWAB (CHARLES) CORP US8085131055 31.45 0.27 4,769,668
68 ANALOG DEVICES INC US0326541051 9.4 0.27 4,872,895
69 EATON CORP PLC IE00B8KQN827 7.46 0.26 4,683,122
70 WALT DISNEY CO/THE US2546871060 33.42 0.26 4,698,369
71 MARVELL TECHNOLOGY INC US5738741041 16.84 0.26 4,674,492
72 UNION PACIFIC CORPORATION US9078181081 11.42 0.26 4,764,275
73 Welltower OP Inc US95040Q1040 13.58 0.25 4,534,575
74 GILEAD SCIENCES INC US3755581036 23.89 0.25 4,488,271
75 AT&T INC US00206R1023 133.66 0.25 4,516,728
76 BLACKROCK INC US09290D1019 2.77 0.25 4,470,496
77 QUALCOMM INC US7475251036 20.28 0.24 4,403,275
78 Salesforce Inc US79466L3024 15.74 0.23 4,192,716
79 BOOKING HOLDINGS INC US09857L1089 14.9 0.23 4,113,250
80 DEERE & CO US2441991054 4.84 0.23 4,195,062
81 CONOCOPHILLIPS US20825C1045 23.45 0.22 4,002,837
82 PFIZER INC US7170811035 109.65 0.22 3,931,552
83 UBER TECHNOLOGIES INC US90353T1007 39.16 0.22 4,017,084
84 PROLOGIS INC US74340W1036 17.95 0.21 3,706,583
85 CVS HEALTH CORPORATION US1266501006 24.55 0.21 3,705,638
86 CAPITAL ONE FINANCIAL CORP US14040H1059 11.98 0.21 3,735,682
87 BRISTOL-MYERS SQUIBB CO US1101221083 39.28 0.2 3,683,905
88 INTUITIVE SURGICAL INC US46120E6023 6.83 0.2 3,673,002
89 DELL TECHNOLOGIES -C US24703L2025 5.57 0.19 3,423,161
90 DANAHER CORP US2358511028 12.13 0.19 3,431,804
91 CHUBB LTD CH0044328745 6.95 0.19 3,466,934
92 S&P GLOBAL INC US78409V1044 5.84 0.19 3,482,264
93 PROGRESSIVE CORP US7433151039 11.24 0.19 3,388,679
94 PARKER HANNIFIN CORP US7010941042 2.43 0.19 3,472,342
95 SERVICENOW INC US81762P1021 19.84 0.18 3,245,371
96 LOCKHEED MARTIN CORP US5398301094 3.9 0.18 3,275,455
97 LOWES COMPANIES INC US5486611073 10.78 0.18 3,274,704
98 VERTEX PHARMACEUTICALS INC US92532F1003 4.89 0.18 3,297,358
99 STRYKER CORP US8636671013 6.63 0.18 3,240,538
100 STARBUCKS CORP US8552441094 21.93 0.18 3,247,340
101 CORNING INC US2193501051 15.08 0.18 3,167,731
102 Howmet Aerospace Inc US4432011082 7.71 0.18 3,162,503
103 MEDTRONIC PLC IE00BTN1Y115 24.7 0.17 3,066,976
104 APPLOVIN CORP-CLASS A US03831W1080 5.18 0.17 3,013,849
105 ALTRIA GROUP INC US02209S1033 32.11 0.17 3,139,794
106 AUTOMATIC DATA PROCESSING US0530151036 7.68 0.17 2,968,011
107 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.21 0.16 2,955,823
108 Adobe Inc US00724F1012 7.78 0.16 2,801,146
109 Trane Technologies PLC IE00BK9ZQ967 4.25 0.16 2,807,904
110 ACCENTURE PLC-CL A IE00B4BNMY34 11.81 0.16 2,804,298
111 FORTINET INC US34959E1091 11.98 0.16 2,800,903
112 EQUINIX INC US29444U7000 1.89 0.16 2,792,546
113 SOUTHERN CO US8425871071 21.68 0.16 2,886,400
114 Newmont Corp US6516391066 20.53 0.16 2,804,757
115 QUANTA SERVICESIN US74762E1029 2.9 0.16 2,825,720
116 PNC FINANCIAL SERVICES GROUP US6934751057 7.73 0.16 2,787,352
117 MCKESSON CORPORATION US58155Q1031 2.31 0.15 2,737,068
118 VERTIV HOLDINGS CO A US92537N1081 7.39 0.15 2,784,693
119 US BANCORP US9029733048 29.86 0.15 2,734,998
120 DUKE ENERGY CORP US26441C2044 15 0.15 2,670,466
121 General Dynamics Corp US369550108A 4.89 0.15 2,678,893
122 Blackstone Inc US09260D1072 14.29 0.15 2,756,956
123 CME GROUP INC US12572Q1058 6.97 0.15 2,657,581
124 CADENCE DESIGN SYS INC US1273871087 5.3 0.14 2,552,134
125 CSX CORP US1264081035 35.75 0.14 2,551,887
126 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.74 0.14 2,461,921
127 FREEPORT-MCMORAN COPPER US35671D8570 27.65 0.14 2,520,692
128 INTUIT INC US4612021034 5.33 0.14 2,430,979
129 CUMMINS INC US2310211063 2.65 0.14 2,463,115
130 DATADOG INC - CLASS A US23804L1035 6.36 0.14 2,492,687
131 VALERO ENERGY CORP US91913Y1001 5.72 0.14 2,519,952
132 3M CO US88579Y1010 10.04 0.14 2,548,975
133 MARATHON PETROLEUM CORPORATION US56585A1025 5.62 0.14 2,471,791
134 MARSH & MCLENNAN COS US5717481023 9.28 0.14 2,563,537
135 PHILLIPS 66 US7185461040 7.71 0.13 2,277,280
136 T-MOBILE US INC US8725901040 8.96 0.13 2,272,985
137 WASTE MANAGEMENT INC US94106L1098 7.1 0.13 2,302,962
138 WILLIAMS COS INC US9694571004 23.52 0.13 2,372,955
139 Constellation Energy Corp US21037T1097 6.14 0.13 2,407,429
140 COMCAST CORP-CLASS A US20030N1019 68.55 0.13 2,411,739
141 EMERSON ELECTRIC CO US2910111044 10.78 0.13 2,391,247
142 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.88 0.13 2,365,894
143 ELEVANCE HEALTH INC US0367521038 4.17 0.13 2,286,486
144 AMERICAN TOWER CORP US03027X1000 8.96 0.12 2,220,489
145 AON PLC/IRELAND-A IE00BLP1HW54 4.1 0.12 2,100,450
146 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.79 0.12 2,223,182
147 ILLINOIS TOOL WORKS US4523081093 5.03 0.12 2,078,707
148 HONEYWELL INTERNATIONAL INC US4385162056 6.09 0.12 2,152,802
149 GENERAL MOTORS CO US37045V1008 17.36 0.12 2,180,443
150 DOORDASH INC - A US25809K1051 7.29 0.12 2,093,806
151 EOG RESOURCES INC US26875P1012 10.24 0.12 2,136,950
152 UNITED PARCEL SERVICE-CL B US9113121068 14.36 0.12 2,198,390
153 TRAVELERS COS INC/THE US89417E1091 4.1 0.12 2,195,538
154 REGENERON PHARMACEUTICALS US75886F1075 1.92 0.12 2,088,213
155 SHERWIN-WILLIAMS CO/THE US8243481061 4.42 0.12 2,242,797
156 ROSS STORES INC US7782961038 6.19 0.12 2,242,597
157 MARRIOTT INTERNATIONAL -CL A US5719032022 4.2 0.12 2,086,702
158 MONDELEZ INTERNATIONAL INC US6092071058 24.7 0.12 2,184,177
159 NORFOLK SOUTHERN CORP US6558441084 4.32 0.12 2,083,324
160 MOTOROLA SOLUTIONS INC US6200763075 3.19 0.11 1,997,816
161 KKR & CO INC -A US48251W1045 13.31 0.11 2,031,734
162 ROBINHOOD MARKETS INC - A US7707001027 15.22 0.11 1,969,651
163 SIMON PROPERTY GROUP INC US8288061091 6.24 0.11 2,048,415
164 PACCAR INC US6937181088 10.12 0.11 1,914,460
165 O'REILLY AUTOMOTIVE INC US67103H1077 15.93 0.11 2,048,298
166 Northrop Grumman Corp US666807102A 2.58 0.11 2,027,062
167 MOODY'S CORPORATION US6153691059 2.9 0.11 2,007,998
168 SYNOPSYS INC US8716071076 3.68 0.11 2,066,836
169 UNITED RENTALS INC US9113631090 1.2 0.11 1,918,266
170 TRANSDIGM GROUP INC US8936411003 1.08 0.11 1,988,889
171 ECOLAB INC US2788651006 4.86 0.11 1,945,377
172 COLGATE-PALMOLIVE CO US1941621039 15.39 0.11 1,981,510
173 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.37 0.11 1,967,776
174 SLB Ltd AN8068571086 28.75 0.11 2,030,801
175 AMERICAN ELECTRIC POWER US0255371017 10.46 0.11 1,922,740
176 CINTAS CORP US1729081059 6.53 0.11 1,908,355
177 The Cigna Group US1255231003 5.08 0.11 2,052,578
178 BOSTON SCIENTIFIC CORP US1011371077 28.6 0.11 1,984,152
179 AIRBNB INC-CLASS A US0090661010 8.03 0.1 1,732,808
180 AIR PRODUCTS & CHEMICALS INC US0091581068 4.27 0.1 1,791,848
181 ALLSTATE CORP US0200021014 4.96 0.1 1,866,393
182 CRH PLC(US) IE000182704B 12.87 0.1 1,817,632
183 HONEYWELL AEROSPACE INC US43849R1059 6.09 0.1 1,816,931
184 HCA HEALTHCARE INC US40412C1018 3 0.1 1,747,406
185 HEWLETT PACKARD ENTERPRISE US42824C1099 25.53 0.1 1,837,363
186 ARTHUR J GALLAGHER&CO US3635761097 4.93 0.1 1,749,948
187 COMFORT SYSTEMS USA INC US1999081045 0.69 0.1 1,750,461
188 DIGITAL REALTY TRUST INC US2538681030 6.7 0.1 1,835,281
189 FEDEX CORP US31428X1063 4.22 0.1 1,869,402
190 Discovery Inc US9344231041 47.68 0.1 1,781,988
191 TRUIST FINANCIAL CORP US89832Q1094 23.96 0.1 1,782,034
192 TARGET CORP US87612E1064 8.74 0.1 1,869,869
193 MONOLITHIC POWER SYSTEMS US6098391054 0.93 0.1 1,791,003
194 MONSTER BEVERAGE CORP US61174X1090 13.72 0.1 1,838,622
195 KINDER MORGAN INC US49456B1017 37.66 0.09 1,693,965
196 LUMENTUM HOLDINGS INC US55024U1097 1.5 0.09 1,675,788
197 NUCOR CORP US6703461052 4.37 0.09 1,635,619
198 ONEOK NPV US6826801036 12.13 0.09 1,533,278
199 SEMPRA ENERGY US8168511090 12.57 0.09 1,579,712
200 REALTY INCOME CORP US7561091049 17.95 0.09 1,632,285
201 TARGA RESOURCES CORP US87612G1013 4.12 0.09 1,561,642
202 TERADYNE INC US8807701029 3.02 0.09 1,582,505
203 DOMINION ENERGY INC US25746U1097 16.92 0.09 1,666,355
204 DELTA AIR LINES INC US2473617023 12.57 0.09 1,649,217
205 FORD MOTOR CO US3453708600 75.3 0.09 1,556,524
206 WW GRAINGER INC US3848021040 0.83 0.09 1,630,381
207 NXP SEMICONDUCTOR NV NL0009538784 4.86 0.09 1,560,660
208 AFLAC INC US0010551028 8.81 0.09 1,599,121
209 TE CONNECTIVITY LTD IE000IVNQZ81 5.62 0.09 1,650,141
210 Cencora Inc US03073E1055 3.73 0.09 1,647,690
211 BAKER HUGHES A GE CO US05722G1004 19.08 0.09 1,662,065
212 AMETEK INC US0311001004 4.42 0.09 1,543,466
213 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.86 0.09 1,642,592
214 COHERENT INC US19247G1076 3.76 0.09 1,551,979
215 CIENA CORPORATION US1717793095 2.73 0.08 1,528,154
216 Cardinal Health Inc US14149Y108A 4.52 0.08 1,525,486
217 CARRIER GLOBAL CORP US14448C1045 15.03 0.08 1,360,080
218 AUTOZONE INC US0533321024 0.32 0.08 1,370,739
219 AUTODESK INC US0527691069 4.05 0.08 1,361,699
220 AMERIPRISE FINANCIAL INC US03076C1062 1.72 0.08 1,360,245
221 GARMIN LTD CH0114405324 3.14 0.08 1,370,825
222 FIFTH THIRD BANCORP US3167731005 17.43 0.08 1,420,706
223 DEVON ENERGY CORP US25179M1036 22.17 0.08 1,415,477
224 CORTEVA INC US22052L1044 12.87 0.08 1,401,894
225 FASTENAL CO US3119001044 22.1 0.08 1,523,078
226 EDWARDS LIFESCIENCES CORP US28176E1082 11.07 0.08 1,408,487
227 ENTERGY CORP US29364G1031 8.81 0.08 1,363,752
228 STATE STREET CORP US8574771031 5.33 0.08 1,402,361
229 WABTEC CORP US9297401088 3.27 0.08 1,388,747
230 Vistra Corp US92840M1027 6.09 0.08 1,360,408
231 PUBLIC STORAGE US74460D1090 3.04 0.08 1,419,229
232 ROCKWELL AUTOMAT INC US7739031091 2.14 0.08 1,474,468
233 PAYPAL HOLDINGS INC US70450Y1038 16.97 0.08 1,406,792
234 L3Harris Technologies Inc US5024311095 3.58 0.08 1,424,963
235 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.29 0.08 1,517,043
236 METLIFE INC US59156R1086 10.41 0.08 1,436,206
237 NIKE INC CL B US6541061031 23.08 0.08 1,409,767
238 PRUDENTIAL FINANCIAL INC US7443201022 6.68 0.07 1,176,807
239 VENTAS INC US92276F1003 9.35 0.07 1,216,833
240 Block Inc US8522341036 10.29 0.07 1,210,041
241 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.34 0.07 1,172,932
242 XCEL ENERGY INC US98389B1008 12.01 0.07 1,336,604
243 EBAY INC US2786421030 8.54 0.07 1,310,580
244 FERGUSON ENTERPRISES INC(GBP) US31488V107A 3.73 0.07 1,336,233
245 EXELON CORP US30161N1019 19.69 0.07 1,287,036
246 HUMANA INC US4448591028 2.31 0.07 1,239,248
247 IDEXX LABORATORIES INC US45168D1046 1.52 0.07 1,236,414
248 FLEX LTD SG9999000020 7.07 0.07 1,189,507
249 BECTON DICKINSON AND COMPANY US0758871091 5.3 0.07 1,292,276
250 AXON ENTERPRISE US05464C1018 1.55 0.07 1,278,669
251 CARVANA CO US1468691027 13.77 0.07 1,304,448
252 CBRE GROUP INC - A US12504L1098 5.62 0.07 1,194,957
253 CHIPOTLE MEXICAN GRILL INC US1696561059 24.67 0.07 1,323,827
254 CARNIVAL CORP Ltd BMG2004J1036 24.75 0.06 1,018,958
255 AMERICAN INTERNATIONAL GROUP US0268747849 10.19 0.06 1,150,111
256 ARCHER-DANIELS-MIDLAND CO US0394831020 9.28 0.06 1,037,698
257 AGILENT TECHNOLOGIES INC US00846U1016 5.43 0.06 1,087,430
258 INTERACTIVE BROKERS GRO CL A US45841N1072 8.57 0.06 1,077,265
259 IQVIA HOLDINGS INC US46266C1053 3.22 0.06 1,076,408
260 IRON MOUNTAIN INC US46284V1017 5.72 0.06 1,016,699
261 Hartford Insurance Group Inc/T US4165151048 5.28 0.06 1,080,838
262 EMCOR GROUP INC US29084Q1004 0.86 0.06 1,007,020
263 DIAMONDBACK ENERGY INC US25278X1090 3.73 0.06 1,061,965
264 CONSOLIDATED EDISON INC US2091151041 7.1 0.06 1,097,932
265 DR HORTON INC US23331A1097 5.08 0.06 1,067,259
266 YUM BRANDS INC US9884981013 5.3 0.06 1,129,726
267 SYSCO CORP US8718291078 9.21 0.06 1,121,168
268 UNITED CONTINENTAL HOLDINGS US9100471096 6.24 0.06 1,147,652
269 VULCAN MATERIALS CO US9291601097 2.5 0.06 1,015,606
270 WATERS CORP US9418481035 1.89 0.06 1,014,580
271 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.58 0.06 1,051,483
272 REPUBLIC SERVICES INC US7607591002 3.85 0.06 1,156,080
273 ROPER TECHNOLOGIES INC US7766961061 1.94 0.06 1,090,971
274 PG&E Corp US69331C108A 42.38 0.06 1,058,163
275 PAYCHEX INC US7043261079 6.21 0.06 1,046,771
276 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.97 0.06 1,110,067
277 OLD DOMINION FREIGHT LINE US6795801009 3.51 0.06 1,063,538
278 NASDAQ INC US6311031081 8.59 0.06 1,158,409
279 NETAPP INC US64110D1046 3.81 0.06 998,345
280 MICROCHIP TECHNOLOGY INC US5950171042 10.41 0.06 1,121,705
281 KENVUE INC US49177J1025 36.93 0.06 1,005,671
282 KEURIG DR PEPPER INC US49271V1008 26.17 0.06 1,158,770
283 M&T BANK CORPORATION US55261F1049 2.82 0.06 1,007,811
284 MSCI INC US55354G1004 1.4 0.06 1,152,019
285 KROGER CO US5010441013 10.9 0.05 909,061
286 MARTIN MARIETTA MATERIALS US5732841060 1.15 0.05 893,322
287 KIMBERLY-CLARK CORP US4943681035 6.38 0.05 983,028
288 JABIL INC US4663131039 2.04 0.05 930,431
289 NORTHERN TRUST CORP US6658591044 3.56 0.05 929,165
290 ON SEMICONDUCTOR CORP US6821891057 7.54 0.05 868,404
291 RESMED INC US7611521078 2.8 0.05 863,127
292 RAYMOND JAMES FINANCIAL INC US7547301090 3.34 0.05 850,118
293 WEC ENERGY GROUP INC US92939U1060 6.26 0.05 979,962
294 VEEVA SYSTEMS INC-CLASS A US9224751084 2.9 0.05 856,814
295 TELEDYNE TECHNOLOGIES INC US8793601050 0.88 0.05 845,307
296 TAPESTRY INC US8760301072 3.88 0.05 865,007
297 STEEL DYNAMICS INC US8581191009 2.6 0.05 962,336
298 WORKDAY INC-CLASS A US98138H1014 3.93 0.05 929,186
299 ZOETIS INC US98978V1035 8.05 0.05 889,088
300 DTE ENERGY COMPANY US2333311072 4 0.05 812,055
301 Crown Castle Inc US22822V1017 8.4 0.05 923,412
302 DEXCOM INC US2521311074 7.41 0.05 926,780
303 EQT CORPORATION US26884L1098 12.03 0.05 922,998
304 EXPEDIA GROUP INC US30212P3038 2.21 0.05 943,510
305 EXTRA SPACE STORAGE INC US30225T1025 4.08 0.05 875,111
306 GE HEALTHCARE TECHNOLOGY US36266G1076 8.74 0.05 873,023
307 GARDNER DENVER HOLDINGS INC US45687V1061 6.85 0.05 861,352
308 HUNTINGTON BANCSHARES INC US4461501045 38.99 0.05 969,611
309 AMEREN CORPORATION US0236081024 5.33 0.05 836,057
310 ARCH CAPITAL GROUP LTD BMG0450A1053 6.7 0.05 970,524
311 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.82 0.05 890,680
312 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.27 0.05 896,107
313 CITIZENS FINANCIAL GROUP US1746101054 8.13 0.05 846,680
314 CBOE GLOBAL MARKETS INC US12503M1080 2.01 0.05 857,549
315 CASEY'S GENERAL STORES INC US1475281036 0.71 0.05 875,060
316 CENTENE CORP US15135B1017 9.04 0.05 825,679
317 BIOGEN INC US09062X1037 2.85 0.05 823,955
318 ATMOS ENERGY CORP US0495601058 3.22 0.04 797,481
319 AVALONBAY COMMUNITIES INC US0534841012 2.68 0.04 724,745
320 CENTERPOINT ENERGY INC US15189T1079 12.6 0.04 756,635
321 COGNIZANT TECH SOLUTIONS-A US1924461023 9.11 0.04 719,972
322 CHURCH & DWIGHT CO INC US1713401024 4.57 0.04 654,717
323 CINCINNATI FINANCIAL CORP US1720621010 2.97 0.04 757,433
324 SMURFIT WESTROCK PLC(USD) IE00028FXN24 10.09 0.04 677,600
325 STERIS PLC IE00BFY8C754 1.89 0.04 629,855
326 ARES MANAGEMENT CORP US03990B1017 4.05 0.04 803,931
327 AMERICAN WATER WORKS CO INC US0304201033 3.76 0.04 707,208
328 HUBBELL INC US4435106079 1.01 0.04 688,746
329 HERSHEY CO/THE US4278661081 2.85 0.04 725,359
330 HP INC US40434L1052 17.6 0.04 683,749
331 HALLIBURTON CO US4062161017 16.08 0.04 734,573
332 FIDELITY NATIONAL INFO SERV US31620M1062 9.94 0.04 637,624
333 FIRST SOLAR INC US3364331070 2.06 0.04 686,774
334 FISERV INC US3377381088 10.26 0.04 798,806
335 FIRSTENERGY CORP US3379321074 10.02 0.04 695,147
336 EVERSOURCE ENERGY US30040W1080 7.24 0.04 746,215
337 FAIR ISAAC CORPORATION US3032501047 0.44 0.04 658,953
338 DOVER CORP US2600031080 2.6 0.04 766,204
339 EDISON INTERNATIONAL US2810201077 7.41 0.04 758,535
340 EQUITY RESIDENTIAL US29476L1070 6.56 0.04 634,968
341 DARDEN RESTAURANTS INC US2371941053 2.21 0.04 652,919
342 DOLLAR GENERAL CORP US2566771059 4.25 0.04 777,575
343 DOLLAR TREE INC US2567461080 3.49 0.04 646,675
344 CORPAY INC US2199481068 1.25 0.04 690,787
345 COPART INC US2172041061 17.04 0.04 716,427
346 WILLIAMS-SONOMA INC US9699041011 2.26 0.04 776,340
347 XYLEM INC US98419M1009 4.57 0.04 779,560
348 SOUTHWEST AIRLINES CO US8447411088 9.4 0.04 633,821
349 SYNCHRONY FINANCIAL US87165B1035 6.48 0.04 722,557
350 TEXAS PACIFIC LAND CORP US88262P1021 1.1 0.04 639,990
351 VERALTO CORP US92338C1036 4.71 0.04 639,757
352 VERISIGN INC US92343E1029 1.57 0.04 672,211
353 VERISK ANALYTICS INC US92345Y1064 2.53 0.04 699,874
354 ULTA BEAUTY INC US90384S3031 0.83 0.04 635,400
355 VICI PROPERTIES INC US9256521090 21.02 0.04 799,149
356 WEST PHARMACEUTICAL SERVICES US9553061055 1.35 0.04 672,872
357 REGIONS FINANCIAL CORP US7591EP1005 16.43 0.04 740,912
358 PULTEGROUP INC US7458671010 3.66 0.04 677,861
359 QNITY ELECTRONICS INC US74743L1008 4.03 0.04 769,537
360 QUEST DIAGNOSTICS INC US74834L1008 2.14 0.04 711,054
361 OTIS WORLDWIDE CORP US68902V1070 7.39 0.04 764,215
362 PPG INDUSTRIES INC US6935061076 4.3 0.04 702,273
363 PPL CORPORAATION US69351T1060 14.49 0.04 730,643
364 T ROWE PRICE GROUP INC US74144T1088 4.12 0.04 669,924
365 NRG ENERGY INC US6293775085 4.05 0.04 803,351
366 METTLER-TOLEDO INTERNATIONAL US5926881054 0.39 0.04 807,285
367 Labcorp Holdings Inc US5049221055 1.57 0.04 691,395
368 LIVE NATION ENTERTAINMENT INC US5380341090 3.04 0.04 791,223
369 LENNAR CORP-A US5260571048 4.15 0.03 506,503
370 LOEWS CORP US5404241086 3.24 0.03 539,551
371 KRAFT HEINZ CO/THE US5007541064 16.43 0.03 621,820
372 ESTEE LAUDER COMPANIES-CL A US5184391044 4.76 0.03 577,407
373 JACOBS SOLUTIONS INC US46982L1089 2.28 0.03 453,073
374 KIMCO REALTY CORP US49446R1095 12.96 0.03 471,741
375 KEYCORP US4932671088 17.73 0.03 579,333
376 MODERNA INC US60770K1079 6.8 0.03 537,118
377 NISOURCE INC US65473P1057 9.23 0.03 588,774
378 PRINCIPAL FINANCIAL GROUP US74251V1026 3.78 0.03 623,411
379 PACKAGING CORP OF AMERICA US6951561090 1.69 0.03 607,870
380 OMNICOM GROUP US6819191064 5.48 0.03 622,277
381 SBA COMMUNICATIONS CORP US78410G1040 2.04 0.03 524,669
382 WEYERHAEUSER CO US9621661043 13.87 0.03 501,289
383 VIATRIS INC US92556V1061 22.39 0.03 565,458
384 TYSON FOODS INC-CL A US9024941034 5.43 0.03 463,674
385 TRACTOR SUPPLY COMPANY US8923561067 10.09 0.03 464,115
386 SNAP-ON INC US8330341012 1.01 0.03 592,344
387 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.73 0.03 518,185
388 CONSTELLATION BRANDS INC-A US21036P1084 2.68 0.03 504,304
389 EQUIFAX INC US2944291051 2.28 0.03 568,660
390 DOW INC US2605571031 13.87 0.03 593,877
391 DUPONT DE NEMOURS INC US26614N2018 2.63 0.03 532,268
392 F5 Inc US3156161024 1.08 0.03 628,664
393 EXPEDITORS INTL WASH INC US3021301094 2.5 0.03 610,925
394 ESSEX PROPERTY TRUST INC US2971781057 1.23 0.03 503,713
395 EVERGY INC US30034W1062 4.44 0.03 529,367
396 FORTIVE CORP US34959J1088 5.87 0.03 499,985
397 GENUINE PARTS CO US3724601055 2.65 0.03 487,877
398 GENERAL MILLS INC US3703341046 10.26 0.03 529,108
399 GLOBAL PAYMENTS INC US37940X1028 4.47 0.03 551,898
400 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.42 0.03 542,934
401 IDEX CORP US45167R1041 1.42 0.03 473,346
402 INCYTE CORP US45337C1027 3.22 0.03 546,276
403 INVITATION HOMES INC US46187W1071 10.51 0.03 459,044
404 INTL FLAVORS & FRAGRANCES US4595061015 4.91 0.03 566,765
405 INTERNATIONAL PAPER CO US4601461035 10.19 0.03 605,052
406 ALLIANT ENERGY CORP US0188021085 4.96 0.03 506,387
407 AKAMAI TECHNOLOGIES INC US00971T1016 2.8 0.03 472,816
408 AMCOR PLC JE00BV7DQ550 8.89 0.03 586,061
409 EXPAND ENERGY CORP US1651677353 4.59 0.03 622,406
410 CMS ENERGY CORP US1258961002 5.94 0.03 610,439
411 CDW CORP/DE US12514G1085 2.46 0.03 520,487
412 CF INDUSTRIES HOLDINGS INC US1252691001 2.95 0.03 499,921
413 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.26 0.03 475,905
414 BALL CORP US0584981064 5.13 0.03 478,769
415 WR BERKLEY CORP US0844231029 5.65 0.03 583,469
416 BEST BUY CO INC US0865161014 3.78 0.03 461,615
417 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.23 0.03 502,618
418 BROWN & BROWN INC US1152361010 5.6 0.03 575,819
419 BIO-TECHNE CORP US09073M1045 3.02 0.02 312,088
420 BXP Inc US1011211018 2.85 0.02 287,457
421 BAXTER INTERNATIONAL INC. US0718131099 9.94 0.02 400,117
422 AVERY DENNISON CORP US0536111091 1.47 0.02 362,761
423 ASSURANT INC US04621X1081 0.96 0.02 388,342
424 CHARLES RIVER LABORATORIES US1598641074 0.93 0.02 307,570
425 CHARTER COMMUNICATIONS INC-A US16119P1084 1.62 0.02 334,405
426 CAMDEN PROPERTY TRUST US1331311027 1.94 0.02 307,696
427 CLOROX COMPANY US1890541097 2.33 0.02 327,964
428 APTIV PLC JE00BTDN8H13 4.08 0.02 334,486
429 PENTAIR PLC IE00BLS09M33 3.12 0.02 299,762
430 LYONDELLBASELL INDU-CL A NL0009434992 4.96 0.02 430,717
431 AES CORP US00130H1059 13.72 0.02 289,108
432 ALLEGION PLC IE00BFRT3W74 1.64 0.02 378,895
433 Everest Group Ltd BMG3223R1088 0.76 0.02 405,050
434 INVESCO LTD BMG491BT1088 8.52 0.02 377,253
435 Bunge Global SA(NEW) CH1300646267 2.6 0.02 392,562
436 ALBEMARLE CORP US0126531013 2.26 0.02 384,317
437 ALIGN TECHNOLOGY INC US0162551016 1.28 0.02 317,011
438 APA CORP US03743Q1085 6.8 0.02 359,150
439 INSULET CORP US45784P1012 1.33 0.02 323,316
440 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.76 0.02 354,861
441 HOST HOTELS & RESORTS INC US44107P1049 12.25 0.02 440,282
442 GLOBE LIFE INC US37959E1029 1.5 0.02 395,563
443 GODADDY INC - CLASS A US3802371076 2.55 0.02 323,096
444 FRANKLIN RESOURCES INC US3546131018 5.89 0.02 297,334
445 HASBRO INC US4180561072 2.58 0.02 338,059
446 HEALTHPEAK PROPERTIES INC US42250P1030 13.26 0.02 411,050
447 JACK HENRY & ASSOCIATES INC US4262811015 1.37 0.02 307,194
448 FOX CORP CLASS A US35137L1052 3.83 0.02 322,056
449 GARTNER INC US3666511072 1.28 0.02 277,845
450 GENERAC HOLDINGS INC. US3687361044 1.13 0.02 325,703
451 FACTSET RESEARCH SYSTEMS INC US3030751057 0.71 0.02 274,284
452 Fedex Freight Holding Co Inc US3143521058 2.09 0.02 416,215
453 EchoStar Corporation US2787681061 2.63 0.02 322,608
454 COOPER COS INC/THE US2166485019 3.76 0.02 399,817
455 COSTAR GROUP INC US22160N1090 7.86 0.02 338,121
456 DOMINO'S PIZZA INC US25754A2015 0.59 0.02 307,990
457 DECKERS OUTDOOR CORPORATION US2435371073 2.73 0.02 389,117
458 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.91 0.02 380,174
459 Solventum Corp US83444M1018 2.82 0.02 355,771
460 STANLEY BLACK & DECKER INC US8545021011 3 0.02 421,627
461 SUPER MICRO COMPUTER INC US86800U3023 10.83 0.02 444,320
462 TKO GROUP HOLDINGS INC US87256C1018 1.2 0.02 316,141
463 TRIMBLE INC US8962391004 4.49 0.02 371,700
464 UDR INC US9026531049 5.7 0.02 315,913
465 TYLER TECHNOLOGIES INC US9022521051 0.81 0.02 354,525
466 TEXTRON INC US8832031012 3.34 0.02 413,337
467 ROLLINS INC US7757111049 5.65 0.02 309,095
468 JM SMUCKER CO/THE US8326964058 2.06 0.02 346,736
469 RALPH LAUREN CORP US7512121010 0.74 0.02 402,999
470 REGENCY CENTERS CORP US7588491032 3.17 0.02 364,644
471 Gen Digital Inc US6687711084 10.61 0.02 428,150
472 PTC INC US69370C1009 2.23 0.02 446,763
473 PINNACLE WEST CAPITAL US7234841010 2.33 0.02 336,476
474 Revvity Inc US7140461093 2.14 0.02 353,212
475 NORDSON CORP US6556631025 1.03 0.02 446,508
476 NVR INC US62944T1051 0.05 0.02 444,368
477 NEWS CORP - CLASS A US65249B1098 7.02 0.02 280,968
478 MID-AMERICA APARTMENT COMM US59522J1034 2.23 0.02 426,366
479 Masco Corp US574599106A 3.88 0.02 415,356
480 MCCORMICK & CO-NON VTG SHRS US5797802064 4.89 0.02 360,893
481 LEIDOS HOLDINGS INC US5253271028 2.43 0.02 413,261
482 LAS VEGAS SANDS CORP US5178341070 5.75 0.02 389,439
483 LULULEMON ATHLETICA INC US5500211090 2.01 0.02 356,086
484 LENNOX INTERNATIONAL INC US5261071071 0.61 0.02 380,113
485 MGM RESORTS INTERNATIONAL US5529531015 3.68 0.01 234,586
486 MOLSON COORS BREWING CO -B US60871R2094 3.09 0.01 185,555
487 NEWS CORP - CLASS B US65249B2088 2.31 0.01 105,195
488 MOSAIC CO/THE US61945C1036 6.11 0.01 190,893
489 SKYWORKS SOLUTIONS INC US83088M1027 2.9 0.01 254,613
490 SMITH (A.O.) CORP US8318652091 2.16 0.01 187,910
491 HENRY SCHEIN INC US8064071025 1.87 0.01 231,740
492 TRADE DESK INC THE CLASS A US88339J1051 8.22 0.01 215,485
493 UNIVERSAL HEALTH SERVICES-B US9139031002 1.03 0.01 249,414
494 WYNN RESORTS LTD US9831341071 1.62 0.01 228,259
495 DAVITA INC US23918K1088 0.64 0.01 214,237
496 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.52 0.01 176,437
497 FEDERAL REALTY INVS TRUST US3137451015 1.52 0.01 269,235
498 FOX CORP - CLASS B US35137L2043 2.68 0.01 202,013
499 HORMEL FOODS CORP US4404521001 5.62 0.01 203,117
500 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.02 0.01 229,415
501 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.84 0.01 250,226
502 BROWN-FORMAN CORP-CLASS B US1156372096 3.24 0.01 129,074
503 BUILDERS FIRSTSOURCE INC US12008R1077 2.06 0.01 213,884
504 Paramount Skydance Corp US69932A2042 6.06 - 71,357
505 원화예금 KRD010010001 -2,133,694 -0.12 -2,133,694
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.