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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)
21,400
355 (1.69%)
기준가격(원)
21,380.19
337.50 (1.60%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 169,555,781 7.93%
2 APPLE INC 350.93 162,942,298 7.62%
3 MICROSOFT 178.45 126,835,147 5.93%
4 Amazon.com Inc 235.87 79,858,946 3.74%
5 ALPHABET INC-CL A 141.11 60,513,593 2.83%
6 BROADCOM INC 114.31 52,346,531 2.45%
7 ALPHABET INC-CL C 114.24 48,417,595 2.26%
8 META PLATFORMS Inc 053 43,970,292 2.06%
9 Tesla Inc 067.74 36,922,313 1.73%
10 Micron Technology Inc 027.11 33,681,525 1.58%
11 Eli Lilly & Co 019.19 32,907,223 1.54%
12 Berkshire Hathaway Inc 044.66 32,439,135 1.52%
13 Advanced Micro Devices Inc 039.14 29,333,856 1.37%
14 JPMORGAN_CHASE 063.75 28,635,625 1.34%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,732,035 1.11%
16 VISA INC-CLASS A SHARES 040.87 21,970,409 1.03%
17 JOHNSON & JOHNSON 057.86 20,799,519 0.97%
18 WAL_MART_STORES 106.87 17,057,987 0.80%
19 ABBV 042.43 16,255,098 0.76%
20 MASTERCARD -CL A- 019.31 15,753,027 0.74%
21 INTEL CORP 119.16 14,942,187 0.70%
22 Palantir Technologies Inc 055.15 14,661,137 0.69%
23 CHEVRON 047.39 14,468,322 0.68%
24 CISCO_SYSTEMS 094.85 14,131,988 0.66%
25 COSTCO WHOLESALE CORP 010.66 14,147,656 0.66%
26 PROCTER & GAMBLE CO 055.80 11,885,509 0.56%
27 UNITEDHEALTH_GROUP 021.52 11,814,021 0.55%
28 COCA-COLA 092.95 11,337,249 0.53%
29 Merck & Co 059.58 11,303,077 0.53%
30 BANK OF AMERICA CORP 156.26 10,593,589 0.50%
31 CATERPILLAR INC 011.02 10,515,226 0.49%
32 Palo Alto Networks Inc 019.40 10,424,669 0.49%
33 HOME_DEPOT 023.90 10,182,773 0.48%
34 APPLIED MATERIALS INC 019.06 10,094,853 0.47%
35 PHILIP_MORRIS_INTERNATIONAL 037.37 10,128,943 0.47%
36 General Aerospace Co 024.88 9,906,712 0.46%
37 LAM RESEARCH CORP 029.98 9,659,107 0.45%
38 TEXAS INSTRUMENTS 021.79 9,004,257 0.42%
39 Crowdstrike Holdings Inc 024.22 8,683,605 0.41%
40 GOLDMAN_SACHS_GROUP 007.06 8,610,903 0.40%
41 Netflix Inc 099.86 8,351,591 0.39%
42 Raytheon Technologies Corp 032.22 8,387,395 0.39%
43 THERMO_FISHER_SCIENTIFIC 008.87 8,222,958 0.38%
44 Wells Fargo & Co 072.52 8,018,846 0.38%
45 AMGEN 012.92 7,741,957 0.36%
46 GE Vernova Inc 006.39 7,651,057 0.36%
47 Linde PLC 011.05 7,518,653 0.35%
48 INTL BUSINESS MACHINES CORP 022.44 7,512,001 0.35%
49 Morgan Stanley 028.88 7,220,852 0.34%
50 ORACLE 041.45 7,237,583 0.34%
51 Marvell Technology Inc 020.96 6,829,262 0.32%
52 Analog Devices Inc 011.73 6,674,260 0.31%
53 CITIGROUP INC 040.23 6,602,644 0.31%
54 GILEAD_SCIENCES 029.79 6,339,351 0.30%
55 KLA-TENCOR CORP 031.44 6,462,522 0.30%
56 QUALCOMM 025.61 6,309,387 0.30%
57 salesforce Inc 019.58 6,309,430 0.30%
58 AMPHENOL CORP CL-A- 059.02 6,174,761 0.29%
59 Arista Networks Inc 024.79 6,201,216 0.29%
60 THE WALT DISNEY CO 041.56 6,128,216 0.29%
61 Sandisk Corp/DE 003.50 6,109,195 0.29%
62 ABBOTT LABORATORIES 041.74 5,756,650 0.27%
63 ConocoPhillips 028.81 5,702,250 0.27%
64 MCDONALDS 017.10 5,706,543 0.27%
65 PEPSICO INC 032.81 5,859,306 0.27%
66 UNION_PACIFIC_ORD. 014.25 5,716,380 0.27%
67 VERIZON COMMUNICATIONS 099.64 5,855,360 0.27%
68 NEXTERA ENERGY INC 050 5,512,661 0.26%
69 AMERICAN_EXPRESS 012.63 5,286,661 0.25%
70 BLACKROCK INC 003.47 5,273,338 0.25%
71 PFIZER INC 136.50 5,441,362 0.25%
72 Welltower Inc 017.29 5,243,769 0.25%
73 DEERE AND CO 006.05 5,176,175 0.24%
74 Intuitive Surgical Inc 008.53 5,087,749 0.24%
75 ServiceNow Inc 025.11 5,199,005 0.24%
76 DELL TECHNOLOGIES - C 007.25 4,868,171 0.23%
77 TJX_COS 026.66 4,999,964 0.23%
78 Accenture PLC 014.77 4,646,251 0.22%
79 EATON CORP PLC 009.32 4,789,961 0.22%
80 Seagate Technology Holdings 005.36 4,788,532 0.22%
81 AT AND T 164.33 4,603,119 0.22%
82 DANAHER 015.10 4,686,230 0.22%
83 Charles Schwab Corp/The 039.13 4,674,337 0.22%
84 S&P Global Inc 007.34 4,407,917 0.21%
85 WESTERN_DIGITAL 008.64 4,402,107 0.21%
86 BOEING 018.85 4,240,767 0.20%
87 PROGRESSIVE CORP 014.07 4,246,116 0.20%
88 Uber Technologies Inc 049.41 4,347,778 0.20%
89 Vertex Pharm 006.10 4,251,589 0.20%
90 Chubb Ltd 008.42 4,012,598 0.19%
91 Altria Group Inc 040.30 3,961,795 0.19%
92 Bristol Myers Squibb 048.89 4,025,379 0.19%
93 Capital One Financial Corp 015.01 4,084,846 0.19%
94 LOCKHEED_MARTIN 004.86 4,050,196 0.19%
95 Medtronic Plc 030.78 3,868,335 0.18%
96 Automatic Data Processing Inc 009.66 3,787,620 0.18%
97 Fortinet Inc 015.17 3,754,188 0.18%
98 Marathon Petroleum Corp 006.73 3,925,006 0.18%
99 Newmont Corp 025.26 3,806,139 0.18%
100 PROLOGIS INC REIT 022.32 3,776,073 0.18%
101 STARBUCKS CORP 027.35 3,769,831 0.18%
102 Booking Holdings Inc 018.02 3,619,177 0.17%
103 CVS HEALTH CRP 030.54 3,722,966 0.17%
104 LOWE'S COS INC 013.47 3,570,969 0.17%
105 McKesson Corporation 002.79 3,609,095 0.17%
106 Parker-Hannifin Corp 003.03 3,650,866 0.17%
107 Valero Energy Corp 006.91 3,580,380 0.17%
108 CME GROUP INC 008.66 3,399,813 0.16%
109 Phillips 66 009.67 3,473,585 0.16%
110 SOUTHERN CO 027.58 3,418,207 0.16%
111 STRYKER CORP 008.27 3,334,542 0.16%
112 Trane Technologies plc 005.31 3,275,066 0.15%
113 ADOBE SYSTEMS INC 009.53 3,166,163 0.15%
114 BANK OF NEW YORK MELLON CORP 016.52 3,261,341 0.15%
115 CSX Corp 044.65 3,121,998 0.15%
116 CORNING INC 018.74 3,166,151 0.15%
117 DUKE ENERGY CORP 018.67 3,116,862 0.15%
118 Equinix Inc 002.36 3,155,014 0.15%
119 Johnson Controls International 014.70 3,065,253 0.14%
120 ELEVANCE HEALTH INC 005.30 2,988,284 0.14%
121 Cadence Design Systems Inc 006.54 3,001,455 0.14%
122 Datadog Inc 007.88 2,960,144 0.14%
123 EMERSON_ELECTRIC 013.49 3,000,437 0.14%
124 Freeport-McMoRan Inc 034.51 3,044,517 0.14%
125 General Dynamics Corp 006.09 2,891,144 0.14%
126 intuit_inc 006.68 2,934,975 0.14%
127 Marsh & McLennan Cos Inc 011.62 2,963,788 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.70 2,952,488 0.14%
129 Synopsys Inc 004.59 2,912,959 0.14%
130 3M CO 012.65 2,903,460 0.14%
131 US Bancorp 037.32 2,982,397 0.14%
132 WILLIAMS COS INC 029.32 2,905,910 0.14%
133 American Tower Corp 011.24 2,764,021 0.13%
134 Blackstone Group Inc/The 017.97 2,805,289 0.13%
135 Constellation Energy Corp 007.90 2,736,856 0.13%
136 EOG Resources Inc 013.02 2,805,855 0.13%
137 Intercontinental Exchange Inc 013.63 2,834,114 0.13%
138 MARRIOTT INTERNATION 005.28 2,756,216 0.13%
139 Quanta Services Inc 003.58 2,771,997 0.13%
140 TRAVELERS COMPANIES 005.19 2,756,445 0.13%
141 Waste Management Inc 008.91 2,810,597 0.13%
142 SLB Ltd 035.90 2,597,107 0.12%
143 CIGNA CORP 006.32 2,521,737 0.12%
144 Comcast Corp 086.15 2,516,903 0.12%
145 Hewlett Packard Enterprise Co 031.90 2,596,202 0.12%
146 Hilton Worldwide Holdings Inc 005.51 2,540,321 0.12%
147 HOWMET AEROSPACE INC 009.63 2,473,224 0.12%
148 Moderna Inc 008.90 2,475,993 0.12%
149 MONDELEZ INTERNATIONAL INC 030.77 2,566,390 0.12%
150 Motorola Solutions Inc 003.98 2,574,761 0.12%
151 Regeneron Pharm Inc 002.42 2,641,906 0.12%
152 UNITED PARCEL SERVICE-CL B 017.74 2,517,600 0.12%
153 Vertiv Holdings Co 009.18 2,561,134 0.12%
154 ROYAL CARIBBEAN CRUISES LTD 006.04 2,390,947 0.11%
155 Airbnb Inc 010.17 2,296,696 0.11%
156 AMERICAN ELECTRIC POWER 012.99 2,264,187 0.11%
157 AppLovin Corp 006.50 2,285,233 0.11%
158 CINTAS CORP 008.16 2,344,677 0.11%
159 Colgate-Palmolive Co 019.35 2,385,773 0.11%
160 COMMINS INC (CMI US) 003.31 2,349,428 0.11%
161 Ecolab Inc 006.12 2,384,547 0.11%
162 GENERAL MOTORS CO 021.70 2,337,922 0.11%
163 ILLINOIS TOOL WORKS INC 006.30 2,325,402 0.11%
164 Lumentum Holdings Inc 002.12 2,456,420 0.11%
165 Moody's Corp 003.68 2,333,376 0.11%
166 NORFOLK SOUTHERN CORP 005.39 2,449,594 0.11%
167 Northrop Grumman Corp 003.21 2,366,990 0.11%
168 O'Reilly Automotive Inc 020.21 2,428,276 0.11%
169 Robinhood Markets Inc 018.98 2,400,835 0.11%
170 ROSS STORES INC 007.76 2,388,461 0.11%
171 Sherwin-Williams Co/The 005.53 2,411,652 0.11%
172 United Rentals Inc 001.51 2,347,155 0.11%
173 TE CONNECTIVITY LTD 007.05 2,125,227 0.10%
174 AON PLC 005.15 2,083,969 0.10%
175 NXP Semiconductors NV 006.05 2,051,597 0.10%
176 Air Products and Chemicals Inc 005.35 2,197,892 0.10%
177 ALLSTATE CORP 006.24 2,101,085 0.10%
178 Cencora Inc 004.67 2,032,605 0.10%
179 Bloom Energy Corp 007.07 2,066,472 0.10%
180 Boston Scientific 035.60 2,145,852 0.10%
181 DoorDash Inc 008.97 2,046,578 0.10%
182 FedEx Corp 005.19 2,132,091 0.10%
183 Arthur J Gallagher & Co 006.17 2,137,767 0.10%
184 HCA Holdings Inc 003.53 2,124,747 0.10%
185 HONEYWELL INTERNATIONAL INC 007.62 2,230,390 0.10%
186 KINDER MORGAN INC/DELAWARE 047 2,128,213 0.10%
187 MONSTER BEVERAGE CORP 034.25 2,081,889 0.10%
188 SIMON PROPERTY GP 007.81 2,217,781 0.10%
189 T-MOBILE US INC. 011.37 2,233,232 0.10%
190 TARGET 010.87 2,152,183 0.10%
191 TARGA RESOURCES CORP 005.15 2,084,727 0.10%
192 TransDigm Group Inc 001.35 2,041,076 0.10%
193 CRH PLC 016.09 1,846,078 0.09%
194 AFLAC INC 011.20 1,827,683 0.09%
195 AMETEK Inc 005.53 1,821,407 0.09%
196 Baker Hughes Co 023.72 1,872,084 0.09%
197 Cardinal Health Inc 005.65 1,862,670 0.09%
198 Devon Energy Corp 027.64 1,894,179 0.09%
199 Digital Realty Trust Inc 008.43 2,018,661 0.09%
200 ONEOK Inc 015.11 1,940,616 0.09%
201 Fastenal Co 027.57 1,901,184 0.09%
202 GRAINGER_(W.W.) 001.05 1,885,964 0.09%
203 KKR & CO INC 016.48 2,026,403 0.09%
204 Keysight Technologies Inc 004.12 1,852,355 0.09%
205 Monolithic Power Systems Inc 001.17 1,896,739 0.09%
206 NUCOR CORP 005.49 1,988,674 0.09%
207 Truist Financial Corp 030.31 1,968,087 0.09%
208 Agilent Technologies 006.79 1,612,138 0.08%
209 Apollo Global Management Inc 011.15 1,704,228 0.08%
210 AUTODESK 005.09 1,648,432 0.08%
211 AUTOZONE INC 000.39 1,639,796 0.08%
212 BECTON_DICKINSON 006.83 1,781,889 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,792,357 0.08%
214 Edwards Lifesciences Corp 013.94 1,693,569 0.08%
215 Honeywell Aerospace Inc 007.62 1,711,450 0.08%
216 Humana inc 002.89 1,603,790 0.08%
217 MetLife Inc 013.22 1,768,085 0.08%
218 PACCAR Inc 012.61 1,749,758 0.08%
219 PUBLIC STORAGE INC 004.03 1,684,504 0.08%
220 Realty Income Corp 022.09 1,679,019 0.08%
221 SEMPRA ENERGY 015.67 1,781,959 0.08%
222 Teradyne Inc 003.76 1,628,030 0.08%
223 Garmin Ltd 003.92 1,517,236 0.07%
224 Ameriprise Financial Inc 002.19 1,443,835 0.07%
225 CARRIER GLOBAL CORP 018.86 1,458,994 0.07%
226 CIENA CORP 003.39 1,592,396 0.07%
227 Coherent Corp 004.50 1,419,373 0.07%
228 Comfort Systems USA Inc 000.84 1,447,969 0.07%
229 Delta Air Lines Inc 014.28 1,555,886 0.07%
230 EBAY INC 009.60 1,513,163 0.07%
231 ENTERGY CORP 010.86 1,575,208 0.07%
232 VIVMARK RESIDENTIAL 017.76 1,486,034 0.07%
233 EXELON CORP 024.56 1,468,569 0.07%
234 Ferguson Enterprises Inc 004.66 1,431,004 0.07%
235 Fifth Third Bancorp 021.61 1,549,163 0.07%
236 Ford Motor Co 094.07 1,473,556 0.07%
237 IDEXX Laboratories Inc 001.92 1,441,505 0.07%
238 IQVIA Holdings Inc 004.07 1,478,437 0.07%
239 Keurig Dr Pepper Inc 032.62 1,521,143 0.07%
240 L3Harris Technologies Inc 004.49 1,558,027 0.07%
241 MSCI INC 001.76 1,416,731 0.07%
242 MICROCHIP TECHNOLOGY INC 013 1,394,164 0.07%
243 NASDAQ OMX Group/The 010.78 1,504,913 0.07%
244 NETAPP INC 004.76 1,449,104 0.07%
245 NIKE INC CL B 028.61 1,437,481 0.07%
246 OCCIDENTAL_PETROLEUM 017.27 1,449,193 0.07%
247 PayPal Holdings Inc 020.52 1,539,648 0.07%
248 Everpure Inc 007.97 1,479,065 0.07%
249 Republic Services Inc 004.83 1,522,620 0.07%
250 Rockwell Automation Inc 002.70 1,586,298 0.07%
251 ROPER_INDUSTRIES 002.56 1,487,881 0.07%
252 STATE_STREET 006.70 1,531,617 0.07%
253 Veeva Systems Inc 003.63 1,522,115 0.07%
254 Vistra Energy Corp 007.65 1,500,831 0.07%
255 Vylor Inc 016.15 1,556,773 0.07%
256 Westinghouse Air Brake Technol 004.09 1,526,189 0.07%
257 WATERS CORPORATION 002.36 1,479,199 0.07%
258 Workday Inc 005.11 1,404,452 0.07%
259 Xcel Energy Inc 014.20 1,484,200 0.07%
260 AMERICAN_INTL_GROUP 012.88 1,371,129 0.06%
261 Archer-Daniels-Midland Co 011.54 1,207,177 0.06%
262 Biogen Inc 003.52 1,190,030 0.06%
263 Carvana Co 016.97 1,344,566 0.06%
264 Consolidated Edison 008.67 1,334,101 0.06%
265 Crown Castle Inc 010.45 1,228,331 0.06%
266 DR Horton Inc 006.47 1,272,446 0.06%
267 Diamondback Energy Inc 004.66 1,274,663 0.06%
268 Hartford Financial Services Group 006.70 1,196,595 0.06%
269 Illumina Inc 003.62 1,353,326 0.06%
270 Interactive Brokers Group Inc 010.69 1,176,176 0.06%
271 Kenvue Inc 046 1,195,609 0.06%
272 Kroger Co/The 013.98 1,231,837 0.06%
273 PRUDENTIAL FINANCIAL INC 008.36 1,288,413 0.06%
274 Block Inc 013.15 1,317,019 0.06%
275 Sysco corp 011.50 1,266,066 0.06%
276 Twilio Inc 003.68 1,253,131 0.06%
277 Ventas Inc 012.31 1,372,367 0.06%
278 YUM BRANDS 006.66 1,332,264 0.06%
279 Arch Capital Group Ltd 008.58 1,151,648 0.05%
280 CARNIVAL CORP LTD 030.86 1,145,146 0.05%
281 Willis Towers Watson PLC 002.28 974,948 0.05%
282 Flextronics International Ltd 008.80 981,176 0.05%
283 Ameren Corp 006.64 965,864 0.05%
284 Axon Enterprise Inc 001.90 1,082,403 0.05%
285 Cboe Global Markets Inc 002.52 1,094,497 0.05%
286 CBRE GROUP INC 006.98 1,135,863 0.05%
287 Centene Corp 011.21 1,030,348 0.05%
288 Chipotle Mexican Grill Inc 031.27 1,170,400 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.48 1,016,927 0.05%
290 Coinbase Global Inc 005.36 1,155,026 0.05%
291 Dexcom Inc 009.24 971,028 0.05%
292 EQT Corp 014.98 1,127,580 0.05%
293 Expedia Group Inc 002.81 1,045,285 0.05%
294 Extra Space Storage Inc 005.10 986,159 0.05%
295 GE HealthCare Technologies Inc 010.94 1,040,654 0.05%
296 HEWLETT_PACKARD 022.04 990,036 0.05%
297 Huntington Bancshares Inc/OH 048.73 1,024,073 0.05%
298 Iron Mountain Inc 007.10 1,095,461 0.05%
299 Kimberly-Clark Corp 007.97 1,163,166 0.05%
300 M&T Bank Corp 003.65 1,080,569 0.05%
301 Martin Marietta Materials Inc 001.45 976,989 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.48 1,082,137 0.05%
303 NOTHERN TRUST CORP 004.47 1,018,611 0.05%
304 OLD DOMINION FREIGHT LINE 004.42 1,105,839 0.05%
305 ON SEMICONDUCTOR CORP 009.46 995,540 0.05%
306 PAYCHEX INC 007.76 1,134,179 0.05%
307 PUBLIC SERVICE ENTERPRISE GP 011.98 1,166,987 0.05%
308 ResMed Inc 003.50 1,174,233 0.05%
309 STEEL DYNAMICS INC 003.30 1,089,476 0.05%
310 Take-Two Interactive Software Inc 004.18 1,125,474 0.05%
311 Teledyne Technologies Inc 001.13 990,083 0.05%
312 United Airlines Holdings Inc 007.76 1,086,947 0.05%
313 Vulcan Materials Co 003.17 1,113,133 0.05%
314 WEC Energy Group Inc 007.81 1,164,157 0.05%
315 Zoetis Inc 010.14 1,061,133 0.05%
316 AMERICAN WATER WORKS CO INC 004.68 883,347 0.04%
317 Ares Management Corp 004.94 807,460 0.04%
318 Atmos Energy Corp 003.97 910,089 0.04%
319 Casey's General Stores Inc 000.89 830,458 0.04%
320 CenterPoint Energy Inc 015.67 879,765 0.04%
321 Church & Dwight Co Ltd 005.68 797,880 0.04%
322 Cincinnati Financial Corp 003.74 907,593 0.04%
323 Citizens Financial Group Inc 010.20 891,124 0.04%
324 Copart Inc 021.38 827,112 0.04%
325 Corpay Inc 001.68 892,237 0.04%
326 DTE_ENERGY 004.99 885,588 0.04%
327 DARDEN RESTAURANTS INC 002.77 792,813 0.04%
328 DOLLAR GENERAL CORP. 005.28 896,019 0.04%
329 DOVER CORP 003.24 893,614 0.04%
330 Dow Inc 017.22 778,128 0.04%
331 EMCOR Group Inc 001.07 953,787 0.04%
332 Eversource Energy 009.01 816,689 0.04%
333 Expeditors International of Washington Inc 003.22 859,928 0.04%
334 F5 NETWORKS INC 001.36 835,700 0.04%
335 Fiserv Inc 012.91 818,584 0.04%
336 FIRSTENERGY CORP 012.48 772,454 0.04%
337 HALLIBURTON CO 020.11 958,218 0.04%
338 Hershey Co/The 003.56 783,431 0.04%
339 Ingersoll-Rand ILC 008.54 862,851 0.04%
340 International Flavors & Fragra 006.14 765,578 0.04%
341 JABIL inc 002.53 958,761 0.04%
342 Laboratory Corp of America Hol 001.99 881,582 0.04%
343 Estee Lauder Cos Inc/The 005.94 860,942 0.04%
344 Live Nation Entertainment Inc 003.79 871,867 0.04%
345 Otis Worldwide Corp 009.33 925,946 0.04%
346 P G & E CORP 052.77 914,851 0.04%
347 PPG Industries Inc 005.39 817,925 0.04%
348 PPL CORPORATION 017.76 835,790 0.04%
349 PulteGroup Inc 004.61 750,067 0.04%
350 Qnity Electronics Inc 005.02 797,436 0.04%
351 QUEST DIAGNOSTICS 002.64 856,607 0.04%
352 RAYMOND JAMES FINANCIAL INC 004.21 890,487 0.04%
353 Regions Financial Corp 020.84 794,513 0.04%
354 SYNCHRONY FINANCIAL 008.35 837,399 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 897,277 0.04%
356 Veralto Corp 005.96 822,702 0.04%
357 VeriSign Inc 001.98 805,294 0.04%
358 VERISK ANALYTICS INC 003.35 841,273 0.04%
359 VICI Properties Inc 026.22 831,265 0.04%
360 West Pharmaceutical Services I 001.73 921,731 0.04%
361 Williams-Sonoma Inc 002.87 961,527 0.04%
362 Smurfit WestRock PLC 012.54 713,598 0.03%
363 STERRIS 002.36 721,336 0.03%
364 AMCOR PLC 011.10 682,138 0.03%
365 LyondellBasell Industries NV 006.18 557,442 0.03%
366 Alliant Energy Corp 006.17 578,082 0.03%
367 APA Corp 008.52 578,863 0.03%
368 Ball Corp 006.43 551,350 0.03%
369 BEST BUY 004.68 616,652 0.03%
370 Broadridge Financial Solutions 002.80 663,301 0.03%
371 Brown & Brown Inc 007.03 635,242 0.03%
372 CDW CORP 003.13 675,823 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.74 603,061 0.03%
374 CH Robinson Worldwide Inc 002.85 547,428 0.03%
375 CMS Energy Corp 007.35 678,414 0.03%
376 Charles River Laboratories Int 001.18 566,423 0.03%
377 Expand Energy Corp 005.71 722,732 0.03%
378 Constellation Brands Inc 003.37 588,886 0.03%
379 Dollar Tree Inc 004.44 734,405 0.03%
380 DUPONT DE NEMOURS INC 003.28 604,048 0.03%
381 Edison International Common Stock 009.23 718,470 0.03%
382 EQUIFAX INC 002.89 679,286 0.03%
383 ESSEX PROPERTY TST 001.55 569,883 0.03%
384 Evergy Inc 005.53 631,005 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 592,109 0.03%
386 FIRST_SOLAR 002.58 606,905 0.03%
387 Fortive Corp 007.52 619,866 0.03%
388 GENERAL MILLS INC 012.81 573,539 0.03%
389 Genuine Parts Co 003.34 544,192 0.03%
390 Global Payments Inc 005.71 621,984 0.03%
391 Hubbell Inc 001.28 743,598 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.79 555,400 0.03%
393 IDEX Corp 001.80 561,537 0.03%
394 Incyte Corp 004.01 625,463 0.03%
395 International Paper Co 012.67 565,746 0.03%
396 JACOBS SOLUTIONS INC COM NPV 002.82 559,585 0.03%
397 KeyCorp 022.50 636,577 0.03%
398 Kraft Heinz Co/The 020.46 658,506 0.03%
399 Leidos Holdings Inc 003.07 573,465 0.03%
400 Lennar Corp 005.18 586,079 0.03%
401 Loews Corp 004.06 602,956 0.03%
402 NRG Energy Inc 005.10 649,957 0.03%
403 NiSource Inc 011.49 670,139 0.03%
404 Nordson Corp 001.27 550,946 0.03%
405 OMNICOM GROUP INC 006.58 692,986 0.03%
406 PTC Inc 002.86 744,581 0.03%
407 Packaging Corp of America 002.15 727,670 0.03%
408 Revvity Inc 002.72 588,934 0.03%
409 T Rowe Price Group Inc 005.25 727,785 0.03%
410 Principal Financial Group Inc 004.75 711,529 0.03%
411 Reddit Inc 003.16 576,834 0.03%
412 SBA Communications Corp 002.56 630,932 0.03%
413 Snap-on Inc 001.24 593,018 0.03%
414 SOUTHWEST AIRLINES 011.80 685,694 0.03%
415 SUPER MICRO COMPUTER INC 012.08 567,033 0.03%
416 Tapestry Inc 004.86 724,171 0.03%
417 Texas Pacific Land Corp 001.39 614,402 0.03%
418 Tractor Supply Co 012.68 546,856 0.03%
419 Viatris Inc 027.65 692,404 0.03%
420 Xylem Inc/NY 005.85 726,680 0.03%
421 Zebra Technologies Corp 001.18 602,460 0.03%
422 Zimmer Holdings 004.76 611,657 0.03%
423 Everest Group Ltd. 000.98 512,697 0.02%
424 INVESCO LTD 010.66 405,408 0.02%
425 BUNGE GLOBAL SA ORD NPV 003.25 440,665 0.02%
426 ALLEGION PLC 002.07 499,949 0.02%
427 PENTAIR PLC 003.93 327,468 0.02%
428 AES CORPORATION/VA 017.10 343,806 0.02%
429 AKAMAI_TECHNOLOGIES 003.46 460,946 0.02%
430 Albemarle Corp 002.83 374,631 0.02%
431 Align Technology Inc 001.60 325,221 0.02%
432 Assurant Inc 001.20 459,580 0.02%
433 Avery Dennison Corp 001.85 449,685 0.02%
434 BAXTER_INTERNATIONAL 012.35 411,693 0.02%
435 W R Berkley Corp 005.43 525,747 0.02%
436 Bio-Techne Corp 003.75 364,188 0.02%
437 CAMDEN PROPERTY TST 002.48 336,792 0.02%
438 Charter Communications Inc 002.68 376,177 0.02%
439 CLOROX COMPANY 002.90 338,898 0.02%
440 Cooper Cos Inc/The 004.70 376,476 0.02%
441 CoStar Group Inc 010.17 435,477 0.02%
442 Deckers Outdoor Corp 003.41 367,387 0.02%
443 EchoStar Corp 003.23 390,554 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 368,523 0.02%
445 Fair Isaac Corp 000.57 527,444 0.02%
446 Fedex Freight Holding Co Inc 002.60 377,365 0.02%
447 Twenty-First Century Fox Inc 004.82 416,070 0.02%
448 Gartner Inc 001.69 499,459 0.02%
449 Generac Holdings Inc 001.41 365,367 0.02%
450 Globe Life Inc 001.91 401,110 0.02%
451 GoDaddy Inc 003.24 460,329 0.02%
452 Hasbro Inc 003.20 506,528 0.02%
453 Healthpeak Properties Inc 016.69 424,644 0.02%
454 Jack Henry & Associates Inc 001.73 366,225 0.02%
455 HOST MARRIOTT CORP 015.35 517,859 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 353,742 0.02%
457 Insulet Corp 001.69 338,722 0.02%
458 INVITATION HOMES INC 013.54 492,477 0.02%
459 KIMCO REALTY 016.18 512,962 0.02%
460 LAS VEGAS SANDS CORP 007.25 350,303 0.02%
461 Lennox International Inc 000.77 383,222 0.02%
462 Lululemon Athletica Inc 002.56 358,169 0.02%
463 Masco Corp 004.89 491,713 0.02%
464 McCormick & Co Inc/MD 006.09 386,800 0.02%
465 MID AMERICA APARTMT 002.80 444,785 0.02%
466 NVR Inc 000.06 466,002 0.02%
467 News Corp 008.88 355,947 0.02%
468 GEN DIGITAL INC 013.23 429,170 0.02%
469 Pinnacle West Capital Corp 002.87 408,145 0.02%
470 Ralph Lauren Corp 000.93 486,738 0.02%
471 REGENCY CENTERS CORP 003.95 392,489 0.02%
472 Rollins Inc 007.05 320,740 0.02%
473 Skyworks Solutions Inc 003.61 412,791 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.56 436,317 0.02%
475 Solventum Corp 003.54 392,948 0.02%
476 Stanley Black & Decker Inc 003.72 494,240 0.02%
477 TKO Group Holdings Inc 001.59 366,217 0.02%
478 Textron Inc 004.18 437,150 0.02%
479 Trimble Inc 005.71 482,432 0.02%
480 TYLER TECHNOLOGIES INC 001.03 521,674 0.02%
481 Tyson Foods Inc 006.77 504,884 0.02%
482 UDR Inc 007.22 343,928 0.02%
483 Weyerhaeuser Co 017.29 448,468 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.93 230,281 0.01%
485 APTIV HOLDINGS 005.10 297,792 0.01%
486 ALEXANDRIA REAL EST 003.74 204,422 0.01%
487 BOSTON PROPERTIES 003.54 288,342 0.01%
488 Brown-Forman Corp 004.10 156,365 0.01%
489 DaVita Inc 000.81 196,867 0.01%
490 Domino's Pizza Inc 000.74 308,877 0.01%
491 Erie Indemnity Co 000.61 201,453 0.01%
492 Fox Corp 003.39 260,433 0.01%
493 Franklin Templeton Inc 007.38 308,309 0.01%
494 Hormel Foods Corp 007 195,424 0.01%
495 MGM Resorts International 004.60 172,234 0.01%
496 Mosaic Co/The 007.62 191,531 0.01%
497 News Corp 002.94 128,839 0.01%
498 Henry Schein Inc 002.40 270,482 0.01%
499 A.O SMITH 002.70 224,147 0.01%
500 Universal Hlth Svc B 001.33 315,477 0.01%
501 Wynn Resorts Ltd 002.02 195,689 0.01%
502 100%현금설정액 2,138,019,023 2,138,019,023
503 Skydance Corp 007.46 77,339 0.00%
504 현금성자산 -990,663 -990,663 -0.05%

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