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개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

  • 분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF
  • S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화
시장가격(원)
21,215
45 (0.21%)
기준가격(원)
21,164.06
15.37 (0.07%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 166,838,422 7.88%
2 APPLE INC 350.93 157,885,302 7.46%
3 MICROSOFT 178.45 125,777,649 5.94%
4 Amazon.com Inc 235.87 82,091,552 3.88%
5 ALPHABET INC-CL A 141.11 63,631,075 3.01%
6 ALPHABET INC-CL C 114.24 50,927,881 2.41%
7 BROADCOM INC 114.31 50,651,575 2.39%
8 META PLATFORMS Inc 053 48,761,065 2.30%
9 Tesla Inc 067.74 33,547,590 1.59%
10 Eli Lilly & Co 019.19 32,644,228 1.54%
11 Micron Technology Inc 027.11 32,192,364 1.52%
12 Berkshire Hathaway Inc 044.66 31,948,400 1.51%
13 JPMORGAN_CHASE 063.75 28,323,267 1.34%
14 Advanced Micro Devices Inc 039.14 27,736,069 1.31%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,242,384 1.10%
16 VISA INC-CLASS A SHARES 040.87 22,020,206 1.04%
17 JOHNSON & JOHNSON 057.86 19,886,706 0.94%
18 WAL_MART_STORES 106.87 16,690,403 0.79%
19 ABBV 042.43 16,254,458 0.77%
20 MASTERCARD -CL A- 019.31 15,876,307 0.75%
21 INTEL CORP 119.16 14,478,844 0.68%
22 CHEVRON 047.39 14,174,865 0.67%
23 Palantir Technologies Inc 055.15 14,076,128 0.67%
24 COSTCO WHOLESALE CORP 010.66 14,050,489 0.66%
25 CISCO_SYSTEMS 094.85 13,412,936 0.63%
26 PROCTER & GAMBLE CO 055.80 11,781,102 0.56%
27 UNITEDHEALTH_GROUP 021.52 11,956,584 0.56%
28 Merck & Co 059.58 11,709,088 0.55%
29 COCA-COLA 092.95 11,515,849 0.54%
30 BANK OF AMERICA CORP 156.26 10,486,316 0.50%
31 CATERPILLAR INC 011.02 10,591,190 0.50%
32 LAM RESEARCH CORP 029.98 10,466,735 0.49%
33 APPLIED MATERIALS INC 019.06 10,229,111 0.48%
34 General Aerospace Co 024.88 9,887,006 0.47%
35 HOME_DEPOT 023.90 9,980,252 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,899,592 0.47%
37 Netflix Inc 099.86 9,090,054 0.43%
38 Palo Alto Networks Inc 019.40 8,748,217 0.41%
39 GOLDMAN_SACHS_GROUP 007.06 8,278,204 0.39%
40 Raytheon Technologies Corp 032.22 8,255,220 0.39%
41 TEXAS INSTRUMENTS 021.79 8,021,205 0.38%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,079,707 0.38%
43 Wells Fargo & Co 072.52 7,899,708 0.37%
44 AMGEN 012.92 7,515,348 0.36%
45 GE Vernova Inc 006.39 7,539,339 0.36%
46 Linde PLC 011.05 7,349,406 0.35%
47 Crowdstrike Holdings Inc 024.22 7,297,745 0.34%
48 INTL BUSINESS MACHINES CORP 022.44 7,194,093 0.34%
49 ORACLE 041.45 7,203,459 0.34%
50 Morgan Stanley 028.88 6,904,228 0.33%
51 KLA-TENCOR CORP 031.44 6,738,781 0.32%
52 Marvell Technology Inc 020.96 6,677,952 0.32%
53 CITIGROUP INC 040.23 6,531,350 0.31%
54 salesforce Inc 019.58 6,290,432 0.30%
55 Sandisk Corp/DE 003.50 6,332,905 0.30%
56 AMPHENOL CORP CL-A- 059.02 6,203,879 0.29%
57 Analog Devices Inc 011.73 6,171,981 0.29%
58 THE WALT DISNEY CO 041.56 6,150,260 0.29%
59 GILEAD_SCIENCES 029.79 6,178,656 0.29%
60 Arista Networks Inc 024.79 5,952,400 0.28%
61 PEPSICO INC 032.81 5,827,164 0.28%
62 QUALCOMM 025.61 5,963,311 0.28%
63 VERIZON COMMUNICATIONS 099.64 5,881,192 0.28%
64 ABBOTT LABORATORIES 041.74 5,666,903 0.27%
65 ConocoPhillips 028.81 5,572,226 0.26%
66 MCDONALDS 017.10 5,586,369 0.26%
67 PFIZER INC 136.50 5,446,591 0.26%
68 UNION_PACIFIC_ORD. 014.25 5,431,256 0.26%
69 Welltower Inc 017.29 5,455,057 0.26%
70 AMERICAN_EXPRESS 012.63 5,328,144 0.25%
71 BLACKROCK INC 003.47 5,190,171 0.25%
72 NEXTERA ENERGY INC 050 5,225,263 0.25%
73 TJX_COS 026.66 5,193,132 0.25%
74 AT AND T 164.33 5,100,176 0.24%
75 DEERE AND CO 006.05 5,068,638 0.24%
76 ServiceNow Inc 025.11 4,976,058 0.24%
77 Seagate Technology Holdings 005.36 4,795,496 0.23%
78 Intuitive Surgical Inc 008.53 4,951,132 0.23%
79 Accenture PLC 014.77 4,680,344 0.22%
80 EATON CORP PLC 009.32 4,717,783 0.22%
81 BOEING 018.85 4,757,944 0.22%
82 Charles Schwab Corp/The 039.13 4,713,107 0.22%
83 DANAHER 015.10 4,487,159 0.21%
84 DELL TECHNOLOGIES - C 007.25 4,434,530 0.21%
85 Uber Technologies Inc 049.41 4,514,062 0.21%
86 Marathon Petroleum Corp 006.73 4,236,689 0.20%
87 PROGRESSIVE CORP 014.07 4,138,010 0.20%
88 S&P Global Inc 007.34 4,261,579 0.20%
89 Vertex Pharm 006.10 4,160,286 0.20%
90 WESTERN_DIGITAL 008.64 4,171,364 0.20%
91 Chubb Ltd 008.42 3,991,840 0.19%
92 Altria Group Inc 040.30 3,986,190 0.19%
93 Bristol Myers Squibb 048.89 3,996,187 0.19%
94 Capital One Financial Corp 015.01 4,009,280 0.19%
95 Valero Energy Corp 006.91 3,968,884 0.19%
96 Medtronic Plc 030.78 3,859,925 0.18%
97 Automatic Data Processing Inc 009.66 3,747,619 0.18%
98 Booking Holdings Inc 018.02 3,914,426 0.18%
99 CVS HEALTH CRP 030.54 3,834,684 0.18%
100 McKesson Corporation 002.79 3,808,670 0.18%
101 Newmont Corp 025.26 3,910,162 0.18%
102 Parker-Hannifin Corp 003.03 3,792,945 0.18%
103 Phillips 66 009.67 3,729,457 0.18%
104 PROLOGIS INC REIT 022.32 3,770,366 0.18%
105 LOCKHEED_MARTIN 004.86 3,533,951 0.17%
106 LOWE'S COS INC 013.47 3,543,848 0.17%
107 STARBUCKS CORP 027.35 3,601,588 0.17%
108 CME GROUP INC 008.66 3,389,046 0.16%
109 CORNING INC 018.74 3,284,577 0.16%
110 Fortinet Inc 015.17 3,436,254 0.16%
111 SOUTHERN CO 027.58 3,315,361 0.16%
112 STRYKER CORP 008.27 3,336,042 0.16%
113 Trane Technologies plc 005.31 3,246,925 0.15%
114 ADOBE SYSTEMS INC 009.53 3,242,283 0.15%
115 ELEVANCE HEALTH INC 005.30 3,091,630 0.15%
116 BANK OF NEW YORK MELLON CORP 016.52 3,157,964 0.15%
117 Equinix Inc 002.36 3,088,190 0.15%
118 Freeport-McMoRan Inc 034.51 3,149,607 0.15%
119 Johnson Controls International 014.70 2,881,936 0.14%
120 DUKE ENERGY CORP 018.67 3,001,884 0.14%
121 EMERSON_ELECTRIC 013.49 2,868,535 0.14%
122 Intercontinental Exchange Inc 013.63 2,864,166 0.14%
123 intuit_inc 006.68 2,968,099 0.14%
124 Marsh & McLennan Cos Inc 011.62 2,945,179 0.14%
125 3M CO 012.65 2,872,808 0.14%
126 US Bancorp 037.32 2,922,382 0.14%
127 American Tower Corp 011.24 2,734,171 0.13%
128 CSX Corp 044.65 2,844,902 0.13%
129 Cadence Design Systems Inc 006.54 2,772,251 0.13%
130 Constellation Energy Corp 007.90 2,709,816 0.13%
131 Datadog Inc 007.88 2,677,789 0.13%
132 EOG Resources Inc 013.02 2,724,595 0.13%
133 General Dynamics Corp 006.09 2,779,791 0.13%
134 HOWMET AEROSPACE INC 009.63 2,700,753 0.13%
135 MARRIOTT INTERNATION 005.28 2,780,000 0.13%
136 Moderna Inc 008.90 2,855,159 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.70 2,840,702 0.13%
138 Quanta Services Inc 003.58 2,827,552 0.13%
139 Synopsys Inc 004.59 2,722,723 0.13%
140 TRAVELERS COMPANIES 005.19 2,721,747 0.13%
141 Waste Management Inc 008.91 2,736,159 0.13%
142 WILLIAMS COS INC 029.32 2,732,662 0.13%
143 Blackstone Group Inc/The 017.97 2,627,619 0.12%
144 CIGNA CORP 006.32 2,567,855 0.12%
145 Comcast Corp 086.15 2,552,751 0.12%
146 Hilton Worldwide Holdings Inc 005.51 2,623,482 0.12%
147 MONDELEZ INTERNATIONAL INC 030.77 2,609,282 0.12%
148 Motorola Solutions Inc 003.98 2,444,425 0.12%
149 Regeneron Pharm Inc 002.42 2,589,575 0.12%
150 Robinhood Markets Inc 018.98 2,470,206 0.12%
151 ROSS STORES INC 007.76 2,439,669 0.12%
152 Sherwin-Williams Co/The 005.53 2,462,400 0.12%
153 Vertiv Holdings Co 009.18 2,476,375 0.12%
154 SLB Ltd 035.90 2,377,782 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.04 2,303,691 0.11%
156 Airbnb Inc 010.17 2,384,670 0.11%
157 AppLovin Corp 006.50 2,346,915 0.11%
158 CINTAS CORP 008.16 2,346,882 0.11%
159 Colgate-Palmolive Co 019.35 2,424,253 0.11%
160 COMMINS INC (CMI US) 003.31 2,352,081 0.11%
161 DoorDash Inc 008.97 2,278,389 0.11%
162 Ecolab Inc 006.12 2,337,042 0.11%
163 Hewlett Packard Enterprise Co 031.90 2,371,141 0.11%
164 ILLINOIS TOOL WORKS INC 006.30 2,295,658 0.11%
165 Lumentum Holdings Inc 002.12 2,310,779 0.11%
166 Moody's Corp 003.68 2,318,156 0.11%
167 NORFOLK SOUTHERN CORP 005.39 2,325,490 0.11%
168 Northrop Grumman Corp 003.21 2,271,578 0.11%
169 O'Reilly Automotive Inc 020.21 2,410,941 0.11%
170 T-MOBILE US INC. 011.37 2,376,901 0.11%
171 UNITED PARCEL SERVICE-CL B 017.74 2,316,111 0.11%
172 AON PLC 005.15 2,024,980 0.10%
173 Air Products and Chemicals Inc 005.35 2,145,237 0.10%
174 ALLSTATE CORP 006.24 2,066,567 0.10%
175 AMERICAN ELECTRIC POWER 012.99 2,190,009 0.10%
176 Cencora Inc 004.67 2,124,389 0.10%
177 Bloom Energy Corp 007.07 2,086,044 0.10%
178 Boston Scientific 035.60 2,150,333 0.10%
179 FedEx Corp 005.19 2,054,807 0.10%
180 Arthur J Gallagher & Co 006.17 2,119,835 0.10%
181 GENERAL MOTORS CO 021.70 2,216,864 0.10%
182 HCA Holdings Inc 003.53 2,178,758 0.10%
183 HONEYWELL INTERNATIONAL INC 007.62 2,154,110 0.10%
184 KINDER MORGAN INC/DELAWARE 047 2,090,887 0.10%
185 MONSTER BEVERAGE CORP 034.25 2,135,056 0.10%
186 SIMON PROPERTY GP 007.81 2,142,307 0.10%
187 TARGET 010.87 2,218,358 0.10%
188 TransDigm Group Inc 001.35 2,044,957 0.10%
189 United Rentals Inc 001.51 2,088,838 0.10%
190 CRH PLC 016.09 1,817,100 0.09%
191 TE CONNECTIVITY LTD 007.05 1,996,152 0.09%
192 NXP Semiconductors NV 006.05 1,904,948 0.09%
193 AMETEK Inc 005.53 1,812,742 0.09%
194 Cardinal Health Inc 005.65 1,928,374 0.09%
195 Devon Energy Corp 027.64 1,845,345 0.09%
196 Digital Realty Trust Inc 008.43 1,958,464 0.09%
197 ONEOK Inc 015.11 1,859,207 0.09%
198 Fastenal Co 027.57 1,887,072 0.09%
199 GRAINGER_(W.W.) 001.05 1,858,934 0.09%
200 KKR & CO INC 016.48 1,948,283 0.09%
201 Keysight Technologies Inc 004.12 1,824,454 0.09%
202 Monolithic Power Systems Inc 001.17 1,936,151 0.09%
203 NUCOR CORP 005.49 1,902,503 0.09%
204 PACCAR Inc 012.61 1,839,354 0.09%
205 TARGA RESOURCES CORP 005.15 1,997,271 0.09%
206 Truist Financial Corp 030.31 1,901,095 0.09%
207 AFLAC INC 011.20 1,785,076 0.08%
208 Apollo Global Management Inc 011.15 1,643,384 0.08%
209 AUTODESK 005.09 1,656,502 0.08%
210 AUTOZONE INC 000.39 1,633,269 0.08%
211 Baker Hughes Co 023.72 1,749,287 0.08%
212 BECTON_DICKINSON 006.83 1,754,106 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,707,149 0.08%
214 Edwards Lifesciences Corp 013.94 1,631,006 0.08%
215 Honeywell Aerospace Inc 007.62 1,614,674 0.08%
216 Humana inc 002.89 1,636,791 0.08%
217 MetLife Inc 013.22 1,772,586 0.08%
218 PUBLIC STORAGE INC 004.03 1,611,566 0.08%
219 Realty Income Corp 022.09 1,649,278 0.08%
220 SEMPRA ENERGY 015.67 1,719,622 0.08%
221 Teradyne Inc 003.76 1,677,144 0.08%
222 Garmin Ltd 003.92 1,508,305 0.07%
223 Agilent Technologies 006.79 1,556,762 0.07%
224 AMERICAN_INTL_GROUP 012.88 1,397,575 0.07%
225 Ameriprise Financial Inc 002.19 1,415,310 0.07%
226 CARRIER GLOBAL CORP 018.86 1,403,872 0.07%
227 CIENA CORP 003.39 1,536,185 0.07%
228 Coherent Corp 004.50 1,382,316 0.07%
229 Comfort Systems USA Inc 000.84 1,555,195 0.07%
230 Delta Air Lines Inc 014.28 1,450,702 0.07%
231 EBAY INC 009.60 1,541,769 0.07%
232 ENTERGY CORP 010.86 1,513,428 0.07%
233 VIVMARK RESIDENTIAL 017.76 1,456,615 0.07%
234 EXELON CORP 024.56 1,400,493 0.07%
235 Ferguson Enterprises Inc 004.66 1,402,317 0.07%
236 Fifth Third Bancorp 021.61 1,500,895 0.07%
237 Ford Motor Co 094.07 1,514,638 0.07%
238 IDEXX Laboratories Inc 001.92 1,419,588 0.07%
239 IQVIA Holdings Inc 004.07 1,444,666 0.07%
240 Keurig Dr Pepper Inc 032.62 1,496,986 0.07%
241 L3Harris Technologies Inc 004.49 1,480,218 0.07%
242 MSCI INC 001.76 1,380,029 0.07%
243 NIKE INC CL B 028.61 1,436,181 0.07%
244 OCCIDENTAL_PETROLEUM 017.27 1,439,999 0.07%
245 PayPal Holdings Inc 020.52 1,553,813 0.07%
246 Republic Services Inc 004.83 1,491,238 0.07%
247 Rockwell Automation Inc 002.70 1,530,578 0.07%
248 STATE_STREET 006.70 1,479,037 0.07%
249 Veeva Systems Inc 003.63 1,532,954 0.07%
250 Ventas Inc 012.31 1,410,929 0.07%
251 Vistra Energy Corp 007.65 1,523,911 0.07%
252 Vylor Inc 016.15 1,565,126 0.07%
253 Westinghouse Air Brake Technol 004.09 1,536,209 0.07%
254 WATERS CORPORATION 002.36 1,384,938 0.07%
255 Workday Inc 005.11 1,381,306 0.07%
256 Xcel Energy Inc 014.20 1,442,951 0.07%
257 Archer-Daniels-Midland Co 011.54 1,230,459 0.06%
258 CBRE GROUP INC 006.98 1,241,613 0.06%
259 Carvana Co 016.97 1,355,165 0.06%
260 Chipotle Mexican Grill Inc 031.27 1,228,666 0.06%
261 Coinbase Global Inc 005.36 1,213,559 0.06%
262 Consolidated Edison 008.67 1,286,592 0.06%
263 DR Horton Inc 006.47 1,201,823 0.06%
264 Diamondback Energy Inc 004.66 1,250,030 0.06%
265 Hartford Financial Services Group 006.70 1,210,984 0.06%
266 Illumina Inc 003.62 1,285,320 0.06%
267 Interactive Brokers Group Inc 010.69 1,174,535 0.06%
268 Kenvue Inc 046 1,175,293 0.06%
269 Kroger Co/The 013.98 1,166,786 0.06%
270 MICROCHIP TECHNOLOGY INC 013 1,306,713 0.06%
271 NASDAQ OMX Group/The 010.78 1,354,280 0.06%
272 NETAPP INC 004.76 1,324,480 0.06%
273 PRUDENTIAL FINANCIAL INC 008.36 1,277,038 0.06%
274 Everpure Inc 007.97 1,336,284 0.06%
275 ROPER_INDUSTRIES 002.56 1,350,932 0.06%
276 Block Inc 013.15 1,361,000 0.06%
277 Sysco corp 011.50 1,263,227 0.06%
278 Twilio Inc 003.68 1,261,562 0.06%
279 YUM BRANDS 006.66 1,337,996 0.06%
280 Arch Capital Group Ltd 008.58 1,151,689 0.05%
281 CARNIVAL CORP LTD 030.86 1,106,636 0.05%
282 Willis Towers Watson PLC 002.28 962,998 0.05%
283 Flextronics International Ltd 008.80 1,020,287 0.05%
284 Axon Enterprise Inc 001.90 988,620 0.05%
285 Biogen Inc 003.52 1,133,989 0.05%
286 Cboe Global Markets Inc 002.52 1,051,943 0.05%
287 Centene Corp 011.21 1,051,917 0.05%
288 COGNIZANT TECHN SOLUTIONS 011.48 1,037,242 0.05%
289 Crown Castle Inc 010.45 1,123,654 0.05%
290 Dexcom Inc 009.24 1,049,873 0.05%
291 EQT Corp 014.98 1,088,259 0.05%
292 EMCOR Group Inc 001.07 996,091 0.05%
293 Expedia Group Inc 002.81 1,119,973 0.05%
294 Extra Space Storage Inc 005.10 953,289 0.05%
295 GE HealthCare Technologies Inc 010.94 1,018,172 0.05%
296 Huntington Bancshares Inc/OH 048.73 1,003,526 0.05%
297 Iron Mountain Inc 007.10 1,063,772 0.05%
298 Kimberly-Clark Corp 007.97 1,144,164 0.05%
299 M&T Bank Corp 003.65 1,056,154 0.05%
300 Martin Marietta Materials Inc 001.45 975,335 0.05%
301 METTLER TOLEDO INTERNATIONAL INC 000.48 1,039,387 0.05%
302 NOTHERN TRUST CORP 004.47 980,007 0.05%
303 OLD DOMINION FREIGHT LINE 004.42 1,103,121 0.05%
304 PAYCHEX INC 007.76 1,158,133 0.05%
305 PUBLIC SERVICE ENTERPRISE GP 011.98 1,124,965 0.05%
306 ResMed Inc 003.50 1,138,678 0.05%
307 STEEL DYNAMICS INC 003.30 1,068,669 0.05%
308 Take-Two Interactive Software Inc 004.18 1,144,980 0.05%
309 United Airlines Holdings Inc 007.76 1,005,422 0.05%
310 Vulcan Materials Co 003.17 1,100,295 0.05%
311 WEC Energy Group Inc 007.81 1,125,542 0.05%
312 Williams-Sonoma Inc 002.87 966,006 0.05%
313 Zoetis Inc 010.14 1,075,539 0.05%
314 Ameren Corp 006.64 934,752 0.04%
315 AMERICAN WATER WORKS CO INC 004.68 842,160 0.04%
316 Ares Management Corp 004.94 761,291 0.04%
317 Atmos Energy Corp 003.97 879,278 0.04%
318 Casey's General Stores Inc 000.89 807,330 0.04%
319 CenterPoint Energy Inc 015.67 835,619 0.04%
320 Church & Dwight Co Ltd 005.68 797,575 0.04%
321 Cincinnati Financial Corp 003.74 852,821 0.04%
322 Citizens Financial Group Inc 010.20 868,064 0.04%
323 Copart Inc 021.38 788,501 0.04%
324 Corpay Inc 001.68 909,146 0.04%
325 DTE_ENERGY 004.99 855,160 0.04%
326 DARDEN RESTAURANTS INC 002.77 800,198 0.04%
327 DOLLAR GENERAL CORP. 005.28 938,934 0.04%
328 DOVER CORP 003.24 846,449 0.04%
329 Eversource Energy 009.01 781,357 0.04%
330 Expeditors International of Washington Inc 003.22 846,644 0.04%
331 F5 NETWORKS INC 001.36 823,115 0.04%
332 Fiserv Inc 012.91 825,477 0.04%
333 FIRSTENERGY CORP 012.48 756,140 0.04%
334 HEWLETT_PACKARD 022.04 911,563 0.04%
335 HALLIBURTON CO 020.11 895,165 0.04%
336 Hershey Co/The 003.56 800,029 0.04%
337 Hubbell Inc 001.28 779,124 0.04%
338 Ingersoll-Rand ILC 008.54 889,419 0.04%
339 International Flavors & Fragra 006.14 742,150 0.04%
340 JABIL inc 002.53 929,316 0.04%
341 Laboratory Corp of America Hol 001.99 852,141 0.04%
342 Estee Lauder Cos Inc/The 005.94 835,343 0.04%
343 Live Nation Entertainment Inc 003.79 877,884 0.04%
344 ON SEMICONDUCTOR CORP 009.46 948,001 0.04%
345 Otis Worldwide Corp 009.33 891,081 0.04%
346 P G & E CORP 052.77 921,687 0.04%
347 PPG Industries Inc 005.39 775,782 0.04%
348 PPL CORPORATION 017.76 814,565 0.04%
349 Qnity Electronics Inc 005.02 787,456 0.04%
350 QUEST DIAGNOSTICS 002.64 829,570 0.04%
351 RAYMOND JAMES FINANCIAL INC 004.21 866,265 0.04%
352 Regions Financial Corp 020.84 769,138 0.04%
353 SYNCHRONY FINANCIAL 008.35 811,759 0.04%
354 Tapestry Inc 004.86 757,077 0.04%
355 Teledyne Technologies Inc 001.13 946,719 0.04%
356 ULTA SALON COSMETICS & FRAGRANCE 001.07 854,890 0.04%
357 Veralto Corp 005.96 800,560 0.04%
358 VeriSign Inc 001.98 804,302 0.04%
359 VERISK ANALYTICS INC 003.35 847,352 0.04%
360 VICI Properties Inc 026.22 812,031 0.04%
361 West Pharmaceutical Services I 001.73 891,315 0.04%
362 Xylem Inc/NY 005.85 814,159 0.04%
363 Smurfit WestRock PLC 012.54 684,495 0.03%
364 STERRIS 002.36 704,244 0.03%
365 AMCOR PLC 011.10 657,965 0.03%
366 Alliant Energy Corp 006.17 558,208 0.03%
367 APA Corp 008.52 563,349 0.03%
368 Ball Corp 006.43 546,709 0.03%
369 BEST BUY 004.68 582,299 0.03%
370 Broadridge Financial Solutions 002.80 667,863 0.03%
371 Brown & Brown Inc 007.03 660,515 0.03%
372 CDW CORP 003.13 642,879 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.74 584,490 0.03%
374 CH Robinson Worldwide Inc 002.85 530,907 0.03%
375 CMS Energy Corp 007.35 666,425 0.03%
376 Expand Energy Corp 005.71 701,223 0.03%
377 Constellation Brands Inc 003.37 592,806 0.03%
378 Dollar Tree Inc 004.44 735,250 0.03%
379 Dow Inc 017.22 700,344 0.03%
380 DUPONT DE NEMOURS INC 003.28 577,931 0.03%
381 Edison International Common Stock 009.23 691,452 0.03%
382 EQUIFAX INC 002.89 676,117 0.03%
383 ESSEX PROPERTY TST 001.55 558,868 0.03%
384 Evergy Inc 005.53 607,227 0.03%
385 Fair Isaac Corp 000.57 604,087 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 600,083 0.03%
387 FIRST_SOLAR 002.58 596,378 0.03%
388 Fortive Corp 007.52 581,586 0.03%
389 GENERAL MILLS INC 012.81 567,501 0.03%
390 Genuine Parts Co 003.34 546,720 0.03%
391 Global Payments Inc 005.71 641,823 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.79 537,045 0.03%
393 IDEX Corp 001.80 556,170 0.03%
394 Incyte Corp 004.01 619,698 0.03%
395 International Paper Co 012.67 565,664 0.03%
396 KeyCorp 022.50 620,491 0.03%
397 Kraft Heinz Co/The 020.46 646,116 0.03%
398 Lennar Corp 005.18 539,895 0.03%
399 Loews Corp 004.06 599,097 0.03%
400 NRG Energy Inc 005.10 661,253 0.03%
401 NiSource Inc 011.49 651,087 0.03%
402 Nordson Corp 001.27 550,359 0.03%
403 OMNICOM GROUP INC 006.58 707,264 0.03%
404 PTC Inc 002.86 732,810 0.03%
405 Packaging Corp of America 002.15 680,726 0.03%
406 Revvity Inc 002.72 562,344 0.03%
407 T Rowe Price Group Inc 005.25 710,549 0.03%
408 Principal Financial Group Inc 004.75 679,449 0.03%
409 PulteGroup Inc 004.61 699,683 0.03%
410 Reddit Inc 003.16 651,804 0.03%
411 SBA Communications Corp 002.56 613,942 0.03%
412 Snap-on Inc 001.24 602,118 0.03%
413 SOUTHWEST AIRLINES 011.80 620,021 0.03%
414 Texas Pacific Land Corp 001.39 630,286 0.03%
415 Tractor Supply Co 012.68 553,004 0.03%
416 Viatris Inc 027.65 683,369 0.03%
417 Zebra Technologies Corp 001.18 600,599 0.03%
418 Zimmer Holdings 004.76 605,563 0.03%
419 Everest Group Ltd. 000.98 510,634 0.02%
420 INVESCO LTD 010.66 406,564 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.25 443,610 0.02%
422 ALLEGION PLC 002.07 430,759 0.02%
423 LyondellBasell Industries NV 006.18 523,815 0.02%
424 AES CORPORATION/VA 017.10 339,233 0.02%
425 AKAMAI_TECHNOLOGIES 003.46 410,970 0.02%
426 Albemarle Corp 002.83 359,167 0.02%
427 Align Technology Inc 001.60 319,097 0.02%
428 Assurant Inc 001.20 451,007 0.02%
429 Avery Dennison Corp 001.85 436,682 0.02%
430 BAXTER_INTERNATIONAL 012.35 401,136 0.02%
431 W R Berkley Corp 005.43 526,375 0.02%
432 Bio-Techne Corp 003.75 360,686 0.02%
433 CAMDEN PROPERTY TST 002.48 327,893 0.02%
434 Charles River Laboratories Int 001.18 493,280 0.02%
435 Charter Communications Inc 002.68 390,775 0.02%
436 CLOROX COMPANY 002.90 336,077 0.02%
437 Cooper Cos Inc/The 004.70 368,225 0.02%
438 CoStar Group Inc 010.17 445,424 0.02%
439 Deckers Outdoor Corp 003.41 394,819 0.02%
440 EchoStar Corp 003.23 369,783 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 368,299 0.02%
442 Fedex Freight Holding Co Inc 002.60 377,422 0.02%
443 Twenty-First Century Fox Inc 004.82 427,960 0.02%
444 Gartner Inc 001.69 491,903 0.02%
445 Generac Holdings Inc 001.41 363,616 0.02%
446 Globe Life Inc 001.91 429,583 0.02%
447 GoDaddy Inc 003.24 467,148 0.02%
448 Hasbro Inc 003.20 464,434 0.02%
449 Healthpeak Properties Inc 016.69 414,925 0.02%
450 Jack Henry & Associates Inc 001.73 354,687 0.02%
451 HOST MARRIOTT CORP 015.35 504,477 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 339,113 0.02%
453 Insulet Corp 001.69 319,454 0.02%
454 INVITATION HOMES INC 013.54 484,466 0.02%
455 JACOBS SOLUTIONS INC COM NPV 002.82 521,955 0.02%
456 KIMCO REALTY 016.18 493,159 0.02%
457 LAS VEGAS SANDS CORP 007.25 366,725 0.02%
458 Leidos Holdings Inc 003.07 519,367 0.02%
459 Lennox International Inc 000.77 371,192 0.02%
460 Lululemon Athletica Inc 002.56 339,047 0.02%
461 Masco Corp 004.89 483,813 0.02%
462 McCormick & Co Inc/MD 006.09 383,750 0.02%
463 MID AMERICA APARTMT 002.80 435,471 0.02%
464 NVR Inc 000.06 475,296 0.02%
465 News Corp 008.88 360,682 0.02%
466 GEN DIGITAL INC 013.23 422,180 0.02%
467 Pinnacle West Capital Corp 002.87 391,362 0.02%
468 Ralph Lauren Corp 000.93 466,378 0.02%
469 REGENCY CENTERS CORP 003.95 383,168 0.02%
470 Skyworks Solutions Inc 003.61 388,936 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.56 439,907 0.02%
472 Solventum Corp 003.54 405,273 0.02%
473 Stanley Black & Decker Inc 003.72 463,839 0.02%
474 SUPER MICRO COMPUTER INC 012.08 519,793 0.02%
475 TKO Group Holdings Inc 001.59 378,513 0.02%
476 Textron Inc 004.18 427,359 0.02%
477 Trimble Inc 005.71 470,055 0.02%
478 TYLER TECHNOLOGIES INC 001.03 514,820 0.02%
479 Tyson Foods Inc 006.77 496,847 0.02%
480 UDR Inc 007.22 329,232 0.02%
481 Universal Hlth Svc B 001.33 327,140 0.02%
482 Weyerhaeuser Co 017.29 443,131 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.93 226,681 0.01%
484 PENTAIR PLC 003.93 275,400 0.01%
485 APTIV HOLDINGS 005.10 304,538 0.01%
486 ALEXANDRIA REAL EST 003.74 211,383 0.01%
487 BOSTON PROPERTIES 003.54 277,109 0.01%
488 Brown-Forman Corp 004.10 152,676 0.01%
489 DaVita Inc 000.81 188,222 0.01%
490 Domino's Pizza Inc 000.74 310,188 0.01%
491 Erie Indemnity Co 000.61 198,806 0.01%
492 Fox Corp 003.39 268,422 0.01%
493 Franklin Templeton Inc 007.38 305,526 0.01%
494 Hormel Foods Corp 007 190,258 0.01%
495 MGM Resorts International 004.60 176,172 0.01%
496 Mosaic Co/The 007.62 180,350 0.01%
497 News Corp 002.94 130,129 0.01%
498 Rollins Inc 007.05 311,484 0.01%
499 Henry Schein Inc 002.40 269,323 0.01%
500 A.O SMITH 002.70 213,036 0.01%
501 Wynn Resorts Ltd 002.02 207,326 0.01%
502 100%현금설정액 2,116,406,235 2,116,406,235
503 현금성자산 75,785 75,785 0.00%
504 Skydance Corp 007.46 70,190 0.00%

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