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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)
21,565
-220 (-1.01%)
기준가격(원)
21,574.62
-300.22 (-1.37%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 180,580,415 8.37%
2 APPLE INC 350.93 161,114,517 7.47%
3 MICROSOFT 178.45 123,283,748 5.71%
4 Amazon.com Inc 235.87 78,769,188 3.65%
5 ALPHABET INC-CL A 141.11 65,617,409 3.04%
6 BROADCOM INC 114.31 54,212,845 2.51%
7 ALPHABET INC-CL C 114.24 52,566,207 2.44%
8 META PLATFORMS Inc 053 51,456,727 2.39%
9 Micron Technology Inc 027.11 38,765,528 1.80%
10 Tesla Inc 067.74 32,850,676 1.52%
11 Advanced Micro Devices Inc 039.14 32,278,649 1.50%
12 Eli Lilly & Co 019.19 30,845,833 1.43%
13 Berkshire Hathaway Inc 044.66 30,482,334 1.41%
14 JPMORGAN_CHASE 063.75 29,111,542 1.35%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,742,606 1.01%
16 JOHNSON & JOHNSON 057.86 21,347,711 0.99%
17 VISA INC-CLASS A SHARES 040.87 20,390,568 0.95%
18 INTEL CORP 119.16 18,757,917 0.87%
19 WAL_MART_STORES 106.87 15,764,820 0.73%
20 ABBV 042.43 15,328,349 0.71%
21 MASTERCARD -CL A- 019.31 14,887,205 0.69%
22 Palantir Technologies Inc 055.15 14,027,629 0.65%
23 CISCO_SYSTEMS 094.85 13,735,622 0.64%
24 COSTCO WHOLESALE CORP 010.66 13,347,658 0.62%
25 CHEVRON 047.39 13,268,355 0.61%
26 LAM RESEARCH CORP 029.98 12,790,710 0.59%
27 APPLIED MATERIALS INC 019.06 12,586,981 0.58%
28 CATERPILLAR INC 011.02 12,258,936 0.57%
29 Merck & Co 059.58 12,018,937 0.56%
30 BANK OF AMERICA CORP 156.26 11,759,525 0.55%
31 PROCTER & GAMBLE CO 055.80 11,282,146 0.52%
32 COCA-COLA 092.95 10,993,857 0.51%
33 UNITEDHEALTH_GROUP 021.52 11,031,194 0.51%
34 General Aerospace Co 024.88 10,742,094 0.50%
35 Palo Alto Networks Inc 019.40 10,319,800 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,823,608 0.46%
37 HOME_DEPOT 023.90 9,399,720 0.44%
38 Netflix Inc 099.86 9,379,284 0.43%
39 GOLDMAN_SACHS_GROUP 007.06 8,776,406 0.41%
40 Crowdstrike Holdings Inc 024.22 8,518,766 0.39%
41 GE Vernova Inc 006.39 8,233,853 0.38%
42 Raytheon Technologies Corp 032.22 8,203,157 0.38%
43 Sandisk Corp/DE 003.50 8,133,572 0.38%
44 TEXAS INSTRUMENTS 021.79 8,227,537 0.38%
45 THERMO_FISHER_SCIENTIFIC 008.87 8,166,224 0.38%
46 KLA-TENCOR CORP 031.44 8,068,979 0.37%
47 Wells Fargo & Co 072.52 7,950,724 0.37%
48 Morgan Stanley 028.88 7,587,104 0.35%
49 ORACLE 041.45 7,456,789 0.35%
50 AMGEN 012.92 7,329,218 0.34%
51 Linde PLC 011.05 7,076,604 0.33%
52 CITIGROUP INC 040.23 7,166,905 0.33%
53 Marvell Technology Inc 020.96 7,163,137 0.33%
54 Arista Networks Inc 024.79 6,891,990 0.32%
55 Seagate Technology Holdings 005.36 6,701,139 0.31%
56 AMPHENOL CORP CL-A- 059.02 6,775,729 0.31%
57 INTL BUSINESS MACHINES CORP 022.44 6,718,154 0.31%
58 QUALCOMM 025.61 6,514,008 0.30%
59 Analog Devices Inc 011.73 6,292,909 0.29%
60 GILEAD_SCIENCES 029.79 6,151,733 0.29%
61 VERIZON COMMUNICATIONS 099.64 6,310,276 0.29%
62 THE WALT DISNEY CO 041.56 5,953,634 0.28%
63 salesforce Inc 019.58 6,037,242 0.28%
64 ABBOTT LABORATORIES 041.74 5,718,361 0.27%
65 PEPSICO INC 032.81 5,719,962 0.27%
66 AT AND T 164.33 5,551,368 0.26%
67 DEERE AND CO 006.05 5,660,178 0.26%
68 EATON CORP PLC 009.32 5,454,939 0.25%
69 DELL TECHNOLOGIES - C 007.25 5,345,218 0.25%
70 MCDONALDS 017.10 5,419,419 0.25%
71 PFIZER INC 136.50 5,318,643 0.25%
72 UNION_PACIFIC_ORD. 014.25 5,299,168 0.25%
73 Welltower Inc 017.29 5,464,622 0.25%
74 WESTERN_DIGITAL 008.64 5,312,711 0.25%
75 AMERICAN_EXPRESS 012.63 5,249,001 0.24%
76 NEXTERA ENERGY INC 050 5,120,864 0.24%
77 Charles Schwab Corp/The 039.13 5,218,518 0.24%
78 BLACKROCK INC 003.47 5,043,176 0.23%
79 ConocoPhillips 028.81 4,926,465 0.23%
80 BOEING 018.85 4,715,552 0.22%
81 DANAHER 015.10 4,657,121 0.22%
82 Intuitive Surgical Inc 008.53 4,800,219 0.22%
83 TJX_COS 026.66 4,711,093 0.22%
84 ServiceNow Inc 025.11 4,478,072 0.21%
85 Uber Technologies Inc 049.41 4,569,074 0.21%
86 Bristol Myers Squibb 048.89 4,237,100 0.20%
87 Vertex Pharm 006.10 4,366,928 0.20%
88 Booking Holdings Inc 018.02 4,006,250 0.19%
89 Capital One Financial Corp 015.01 4,000,724 0.19%
90 PROGRESSIVE CORP 014.07 3,998,524 0.19%
91 PROLOGIS INC REIT 022.32 4,010,487 0.19%
92 Chubb Ltd 008.42 3,785,376 0.18%
93 Altria Group Inc 040.30 3,779,683 0.18%
94 CORNING INC 018.74 3,854,108 0.18%
95 Newmont Corp 025.26 3,977,061 0.18%
96 Parker-Hannifin Corp 003.03 3,985,627 0.18%
97 S&P Global Inc 007.34 3,942,641 0.18%
98 Medtronic Plc 030.78 3,737,450 0.17%
99 CVS HEALTH CRP 030.54 3,639,943 0.17%
100 Fortinet Inc 015.17 3,629,072 0.17%
101 Valero Energy Corp 006.91 3,652,139 0.17%
102 Accenture PLC 014.77 3,496,109 0.16%
103 Automatic Data Processing Inc 009.66 3,431,078 0.16%
104 Freeport-McMoRan Inc 034.51 3,369,146 0.16%
105 LOCKHEED_MARTIN 004.86 3,416,124 0.16%
106 LOWE'S COS INC 013.47 3,429,439 0.16%
107 Marathon Petroleum Corp 006.73 3,555,817 0.16%
108 STARBUCKS CORP 027.35 3,535,064 0.16%
109 Trane Technologies plc 005.31 3,256,675 0.15%
110 BANK OF NEW YORK MELLON CORP 016.52 3,326,938 0.15%
111 Equinix Inc 002.36 3,237,256 0.15%
112 McKesson Corporation 002.79 3,241,222 0.15%
113 Phillips 66 009.67 3,326,395 0.15%
114 Quanta Services Inc 003.58 3,129,647 0.15%
115 Johnson Controls International 014.70 2,969,386 0.14%
116 ADOBE SYSTEMS INC 009.53 2,986,809 0.14%
117 CME GROUP INC 008.66 3,092,812 0.14%
118 EMERSON_ELECTRIC 013.49 2,917,137 0.14%
119 HOWMET AEROSPACE INC 009.63 2,983,005 0.14%
120 PNC FINANCIAL SERVICES GROUP 009.70 2,943,494 0.14%
121 Robinhood Markets Inc 018.98 2,998,864 0.14%
122 SOUTHERN CO 027.58 3,081,354 0.14%
123 STRYKER CORP 008.27 3,088,953 0.14%
124 US Bancorp 037.32 2,976,151 0.14%
125 Vertiv Holdings Co 009.18 3,039,397 0.14%
126 ELEVANCE HEALTH INC 005.30 2,837,303 0.13%
127 AppLovin Corp 006.50 2,718,229 0.13%
128 Blackstone Group Inc/The 017.97 2,792,961 0.13%
129 CSX Corp 044.65 2,832,564 0.13%
130 Cadence Design Systems Inc 006.54 2,898,749 0.13%
131 Constellation Energy Corp 007.90 2,791,270 0.13%
132 Datadog Inc 007.88 2,872,616 0.13%
133 DUKE ENERGY CORP 018.67 2,872,628 0.13%
134 General Dynamics Corp 006.09 2,760,931 0.13%
135 Hewlett Packard Enterprise Co 031.90 2,710,546 0.13%
136 Intercontinental Exchange Inc 013.63 2,827,584 0.13%
137 3M CO 012.65 2,908,658 0.13%
138 WILLIAMS COS INC 029.32 2,743,917 0.13%
139 SLB Ltd 035.90 2,507,847 0.12%
140 American Tower Corp 011.24 2,561,883 0.12%
141 Bloom Energy Corp 007.07 2,521,414 0.12%
142 Comcast Corp 086.15 2,546,808 0.12%
143 EOG Resources Inc 013.02 2,484,121 0.12%
144 Lumentum Holdings Inc 002.12 2,649,904 0.12%
145 Marsh & McLennan Cos Inc 011.62 2,664,733 0.12%
146 MARRIOTT INTERNATION 005.28 2,568,571 0.12%
147 MONDELEZ INTERNATIONAL INC 030.77 2,512,253 0.12%
148 ROSS STORES INC 007.76 2,496,081 0.12%
149 Sherwin-Williams Co/The 005.53 2,496,773 0.12%
150 Synopsys Inc 004.59 2,600,563 0.12%
151 T-MOBILE US INC. 011.37 2,567,604 0.12%
152 TRAVELERS COMPANIES 005.19 2,557,108 0.12%
153 Warner Bros Discovery Inc 059.50 2,494,360 0.12%
154 Waste Management Inc 008.91 2,495,487 0.12%
155 CIGNA CORP 006.32 2,330,763 0.11%
156 Colgate-Palmolive Co 019.35 2,271,335 0.11%
157 COMMINS INC (CMI US) 003.31 2,325,452 0.11%
158 Ecolab Inc 006.12 2,326,750 0.11%
159 GENERAL MOTORS CO 021.70 2,374,073 0.11%
160 Hilton Worldwide Holdings Inc 005.51 2,394,226 0.11%
161 ILLINOIS TOOL WORKS INC 006.30 2,340,482 0.11%
162 intuit_inc 006.68 2,441,506 0.11%
163 Moderna Inc 008.90 2,382,083 0.11%
164 Moody's Corp 003.68 2,297,021 0.11%
165 Motorola Solutions Inc 003.98 2,441,081 0.11%
166 NORFOLK SOUTHERN CORP 005.39 2,289,213 0.11%
167 O'Reilly Automotive Inc 020.21 2,372,009 0.11%
168 Regeneron Pharm Inc 002.42 2,469,797 0.11%
169 TARGET 010.87 2,336,419 0.11%
170 UNITED PARCEL SERVICE-CL B 017.74 2,268,395 0.11%
171 TE CONNECTIVITY LTD 007.05 2,053,644 0.10%
172 Airbnb Inc 010.17 2,153,535 0.10%
173 AMERICAN ELECTRIC POWER 012.99 2,083,101 0.10%
174 Boston Scientific 035.60 2,130,447 0.10%
175 CINTAS CORP 008.16 2,220,555 0.10%
176 DoorDash Inc 008.97 2,170,934 0.10%
177 HCA Holdings Inc 003.53 2,071,786 0.10%
178 HONEYWELL INTERNATIONAL INC 007.62 2,186,705 0.10%
179 KKR & CO INC 016.48 2,084,698 0.10%
180 Monolithic Power Systems Inc 001.17 2,144,812 0.10%
181 Northrop Grumman Corp 003.21 2,202,762 0.10%
182 SIMON PROPERTY GP 007.81 2,167,164 0.10%
183 United Rentals Inc 001.51 2,138,592 0.10%
184 AON PLC 005.15 1,901,164 0.09%
185 ROYAL CARIBBEAN CRUISES LTD 006.04 1,987,895 0.09%
186 NXP Semiconductors NV 006.05 1,939,722 0.09%
187 Air Products and Chemicals Inc 005.35 2,023,263 0.09%
188 ALLSTATE CORP 006.24 1,926,394 0.09%
189 Cencora Inc 004.67 1,924,876 0.09%
190 AMETEK Inc 005.53 1,888,167 0.09%
191 Baker Hughes Co 023.72 1,838,174 0.09%
192 Comfort Systems USA Inc 000.84 1,889,845 0.09%
193 Digital Realty Trust Inc 008.43 2,026,404 0.09%
194 Fastenal Co 027.57 1,888,539 0.09%
195 FedEx Corp 005.19 2,039,504 0.09%
196 Arthur J Gallagher & Co 006.17 1,920,772 0.09%
197 Keysight Technologies Inc 004.12 2,010,804 0.09%
198 KINDER MORGAN INC/DELAWARE 047 1,953,118 0.09%
199 MONSTER BEVERAGE CORP 034.25 1,945,107 0.09%
200 PACCAR Inc 012.61 1,910,106 0.09%
201 TARGA RESOURCES CORP 005.15 1,938,404 0.09%
202 Teradyne Inc 003.76 2,047,108 0.09%
203 TransDigm Group Inc 001.35 2,031,586 0.09%
204 Truist Financial Corp 030.31 1,936,415 0.09%
205 CRH PLC 016.09 1,828,204 0.08%
206 AFLAC INC 011.20 1,725,396 0.08%
207 Apollo Global Management Inc 011.15 1,800,137 0.08%
208 BECTON_DICKINSON 006.83 1,703,416 0.08%
209 Cardinal Health Inc 005.65 1,688,601 0.08%
210 Coherent Corp 004.50 1,724,399 0.08%
211 Corteva Inc 016.15 1,703,338 0.08%
212 Delta Air Lines Inc 014.28 1,627,969 0.08%
213 Devon Energy Corp 027.64 1,752,337 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,676,528 0.08%
215 Edwards Lifesciences Corp 013.94 1,642,163 0.08%
216 ONEOK Inc 015.11 1,816,686 0.08%
217 GRAINGER_(W.W.) 001.05 1,788,774 0.08%
218 MetLife Inc 013.22 1,718,586 0.08%
219 NUCOR CORP 005.49 1,821,030 0.08%
220 Realty Income Corp 022.09 1,658,811 0.08%
221 SEMPRA ENERGY 015.67 1,634,642 0.08%
222 STATE_STREET 006.70 1,633,725 0.08%
223 Westinghouse Air Brake Technol 004.09 1,622,332 0.08%
224 Garmin Ltd 003.92 1,563,835 0.07%
225 Agilent Technologies 006.79 1,614,033 0.07%
226 Ameriprise Financial Inc 002.19 1,474,177 0.07%
227 AUTODESK 005.09 1,430,771 0.07%
228 AUTOZONE INC 000.39 1,541,454 0.07%
229 CARRIER GLOBAL CORP 018.86 1,429,565 0.07%
230 CIENA CORP 003.39 1,583,003 0.07%
231 ENTERGY CORP 010.86 1,445,382 0.07%
232 VIVMARK RESIDENTIAL 017.76 1,478,709 0.07%
233 Ferguson Enterprises Inc 004.66 1,437,041 0.07%
234 Fifth Third Bancorp 021.61 1,511,944 0.07%
235 Ford Motor Co 094.07 1,579,994 0.07%
236 Honeywell Aerospace Inc 007.62 1,574,692 0.07%
237 Humana inc 002.89 1,527,685 0.07%
238 IQVIA Holdings Inc 004.07 1,496,233 0.07%
239 L3Harris Technologies Inc 004.49 1,447,969 0.07%
240 NIKE INC CL B 028.61 1,412,484 0.07%
241 PayPal Holdings Inc 020.52 1,511,127 0.07%
242 PUBLIC STORAGE INC 004.03 1,557,089 0.07%
243 Rockwell Automation Inc 002.70 1,579,597 0.07%
244 Ventas Inc 012.31 1,453,653 0.07%
245 Vistra Energy Corp 007.65 1,432,475 0.07%
246 WATERS CORPORATION 002.36 1,418,210 0.07%
247 Flextronics International Ltd 008.80 1,349,580 0.06%
248 AMERICAN_INTL_GROUP 012.88 1,271,779 0.06%
249 Archer-Daniels-Midland Co 011.54 1,258,454 0.06%
250 CBRE GROUP INC 006.98 1,234,383 0.06%
251 Carvana Co 016.97 1,392,212 0.06%
252 Chipotle Mexican Grill Inc 031.27 1,351,204 0.06%
253 Coinbase Global Inc 005.36 1,394,680 0.06%
254 Consolidated Edison 008.67 1,209,547 0.06%
255 DR Horton Inc 006.47 1,223,807 0.06%
256 EBAY INC 009.60 1,397,770 0.06%
257 EXELON CORP 024.56 1,343,484 0.06%
258 IDEXX Laboratories Inc 001.92 1,378,129 0.06%
259 Illumina Inc 003.62 1,335,369 0.06%
260 Interactive Brokers Group Inc 010.69 1,262,931 0.06%
261 Keurig Dr Pepper Inc 032.62 1,392,279 0.06%
262 MSCI INC 001.76 1,295,902 0.06%
263 MICROCHIP TECHNOLOGY INC 013 1,375,164 0.06%
264 NASDAQ OMX Group/The 010.78 1,354,588 0.06%
265 NETAPP INC 004.76 1,320,057 0.06%
266 OCCIDENTAL_PETROLEUM 017.27 1,314,434 0.06%
267 PRUDENTIAL FINANCIAL INC 008.36 1,316,694 0.06%
268 Everpure Inc 007.97 1,399,189 0.06%
269 Republic Services Inc 004.83 1,395,300 0.06%
270 ROPER_INDUSTRIES 002.56 1,229,495 0.06%
271 Block Inc 013.15 1,307,894 0.06%
272 Sysco corp 011.50 1,225,853 0.06%
273 Veeva Systems Inc 003.63 1,378,752 0.06%
274 Workday Inc 005.11 1,307,514 0.06%
275 Xcel Energy Inc 014.20 1,336,808 0.06%
276 YUM BRANDS 006.66 1,249,445 0.06%
277 Arch Capital Group Ltd 008.58 1,104,682 0.05%
278 Axon Enterprise Inc 001.90 1,094,890 0.05%
279 Biogen Inc 003.52 1,092,128 0.05%
280 Dexcom Inc 009.24 1,086,612 0.05%
281 Diamondback Energy Inc 004.66 1,171,065 0.05%
282 EQT Corp 014.98 1,013,526 0.05%
283 EMCOR Group Inc 001.07 1,111,281 0.05%
284 Expedia Group Inc 002.81 1,007,331 0.05%
285 GE HealthCare Technologies Inc 010.94 991,168 0.05%
286 Hartford Financial Services Group 006.70 1,145,689 0.05%
287 Huntington Bancshares Inc/OH 048.73 1,011,513 0.05%
288 Iron Mountain Inc 007.10 1,069,696 0.05%
289 JABIL inc 002.53 1,094,711 0.05%
290 Kenvue Inc 046 1,115,858 0.05%
291 Kimberly-Clark Corp 007.97 1,067,990 0.05%
292 Kroger Co/The 013.98 1,132,120 0.05%
293 M&T Bank Corp 003.65 1,091,608 0.05%
294 METTLER TOLEDO INTERNATIONAL INC 000.48 1,006,298 0.05%
295 NOTHERN TRUST CORP 004.47 1,058,549 0.05%
296 OLD DOMINION FREIGHT LINE 004.42 1,060,501 0.05%
297 ON SEMICONDUCTOR CORP 009.46 970,920 0.05%
298 PAYCHEX INC 007.76 1,045,429 0.05%
299 PUBLIC SERVICE ENTERPRISE GP 011.98 1,084,580 0.05%
300 ResMed Inc 003.50 1,054,630 0.05%
301 STEEL DYNAMICS INC 003.30 1,031,481 0.05%
302 Take-Two Interactive Software Inc 004.18 1,147,528 0.05%
303 United Airlines Holdings Inc 007.76 1,173,976 0.05%
304 Vulcan Materials Co 003.17 1,058,626 0.05%
305 WEC Energy Group Inc 007.81 1,074,946 0.05%
306 Zoetis Inc 010.14 982,658 0.05%
307 CARNIVAL CORP LTD 030.86 926,952 0.04%
308 Smurfit WestRock PLC 012.54 766,776 0.04%
309 Willis Towers Watson PLC 002.28 903,576 0.04%
310 Ameren Corp 006.64 895,353 0.04%
311 AMERICAN WATER WORKS CO INC 004.68 818,622 0.04%
312 Ares Management Corp 004.94 793,126 0.04%
313 Atmos Energy Corp 003.97 845,886 0.04%
314 Cboe Global Markets Inc 002.52 865,866 0.04%
315 Centene Corp 011.21 950,994 0.04%
316 CenterPoint Energy Inc 015.67 778,522 0.04%
317 Cincinnati Financial Corp 003.74 821,591 0.04%
318 Citizens Financial Group Inc 010.20 896,724 0.04%
319 COGNIZANT TECHN SOLUTIONS 011.48 883,876 0.04%
320 Copart Inc 021.38 789,550 0.04%
321 Corpay Inc 001.68 903,109 0.04%
322 Crown Castle Inc 010.45 951,311 0.04%
323 DTE_ENERGY 004.99 818,011 0.04%
324 DOLLAR GENERAL CORP. 005.28 890,909 0.04%
325 DOVER CORP 003.24 841,690 0.04%
326 Eversource Energy 009.01 773,526 0.04%
327 Expeditors International of Washington Inc 003.22 823,825 0.04%
328 Extra Space Storage Inc 005.10 911,116 0.04%
329 F5 NETWORKS INC 001.36 803,656 0.04%
330 Fiserv Inc 012.91 806,040 0.04%
331 HEWLETT_PACKARD 022.04 936,520 0.04%
332 HALLIBURTON CO 020.11 884,795 0.04%
333 Hershey Co/The 003.56 794,075 0.04%
334 Hubbell Inc 001.28 808,758 0.04%
335 Ingersoll-Rand ILC 008.54 884,955 0.04%
336 Laboratory Corp of America Hol 001.99 835,787 0.04%
337 Estee Lauder Cos Inc/The 005.94 770,179 0.04%
338 Live Nation Entertainment Inc 003.79 883,839 0.04%
339 Martin Marietta Materials Inc 001.45 965,450 0.04%
340 Otis Worldwide Corp 009.33 839,605 0.04%
341 P G & E CORP 052.77 855,537 0.04%
342 PPG Industries Inc 005.39 782,522 0.04%
343 PPL CORPORATION 017.76 773,690 0.04%
344 Qnity Electronics Inc 005.02 850,716 0.04%
345 QUEST DIAGNOSTICS 002.64 851,080 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.21 920,498 0.04%
347 Regions Financial Corp 020.84 770,739 0.04%
348 SYNCHRONY FINANCIAL 008.35 810,210 0.04%
349 Teledyne Technologies Inc 001.13 936,445 0.04%
350 ULTA SALON COSMETICS & FRAGRANCE 001.07 797,154 0.04%
351 Veralto Corp 005.96 777,866 0.04%
352 VeriSign Inc 001.98 757,715 0.04%
353 VERISK ANALYTICS INC 003.35 762,505 0.04%
354 VICI Properties Inc 026.22 824,930 0.04%
355 West Pharmaceutical Services I 001.73 881,684 0.04%
356 Williams-Sonoma Inc 002.87 899,568 0.04%
357 Xylem Inc/NY 005.85 800,891 0.04%
358 STERRIS 002.36 675,582 0.03%
359 AMCOR PLC 011.10 644,390 0.03%
360 BEST BUY 004.68 570,870 0.03%
361 Broadridge Financial Solutions 002.80 618,893 0.03%
362 Brown & Brown Inc 007.03 574,545 0.03%
363 CDW CORP 003.13 553,442 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.74 586,104 0.03%
365 CH Robinson Worldwide Inc 002.85 573,184 0.03%
366 CMS Energy Corp 007.35 624,231 0.03%
367 Casey's General Stores Inc 000.89 732,012 0.03%
368 Expand Energy Corp 005.71 660,875 0.03%
369 Church & Dwight Co Ltd 005.68 736,853 0.03%
370 DARDEN RESTAURANTS INC 002.77 740,412 0.03%
371 Dollar Tree Inc 004.44 698,875 0.03%
372 Dow Inc 017.22 651,576 0.03%
373 DUPONT DE NEMOURS INC 003.28 582,857 0.03%
374 Edison International Common Stock 009.23 644,524 0.03%
375 EQUIFAX INC 002.89 571,583 0.03%
376 ESSEX PROPERTY TST 001.55 574,108 0.03%
377 Evergy Inc 005.53 584,523 0.03%
378 Fair Isaac Corp 000.57 650,276 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 578,596 0.03%
380 FIRST_SOLAR 002.58 605,444 0.03%
381 FIRSTENERGY CORP 012.48 728,398 0.03%
382 Fortive Corp 007.52 568,884 0.03%
383 GENERAL MILLS INC 012.81 583,945 0.03%
384 Genuine Parts Co 003.34 580,605 0.03%
385 Global Payments Inc 005.71 656,150 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.79 549,009 0.03%
387 IDEX Corp 001.80 564,482 0.03%
388 Incyte Corp 004.01 679,066 0.03%
389 International Flavors & Fragra 006.14 714,059 0.03%
390 International Paper Co 012.67 584,439 0.03%
391 KeyCorp 022.50 622,725 0.03%
392 Kraft Heinz Co/The 020.46 653,980 0.03%
393 Lennar Corp 005.18 576,482 0.03%
394 Loews Corp 004.06 578,085 0.03%
395 NRG Energy Inc 005.10 671,159 0.03%
396 NiSource Inc 011.49 609,509 0.03%
397 Nordson Corp 001.27 570,867 0.03%
398 OMNICOM GROUP INC 006.58 670,424 0.03%
399 PTC Inc 002.86 542,019 0.03%
400 Packaging Corp of America 002.15 684,072 0.03%
401 Revvity Inc 002.72 557,297 0.03%
402 T Rowe Price Group Inc 005.25 739,404 0.03%
403 Principal Financial Group Inc 004.75 738,777 0.03%
404 PulteGroup Inc 004.61 745,085 0.03%
405 Reddit Inc 003.16 613,408 0.03%
406 SBA Communications Corp 002.56 567,617 0.03%
407 Snap-on Inc 001.24 621,124 0.03%
408 SOUTHWEST AIRLINES 011.80 676,863 0.03%
409 SUPER MICRO COMPUTER INC 012.08 684,729 0.03%
410 Tapestry Inc 004.86 748,039 0.03%
411 Texas Pacific Land Corp 001.39 637,687 0.03%
412 Tractor Supply Co 012.68 551,698 0.03%
413 Viatris Inc 027.65 685,358 0.03%
414 Zebra Technologies Corp 001.18 595,328 0.03%
415 Zimmer Holdings 004.76 591,672 0.03%
416 Everest Group Ltd. 000.98 491,673 0.02%
417 INVESCO LTD 010.66 440,091 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.25 480,875 0.02%
419 ALLEGION PLC 002.07 436,364 0.02%
420 LyondellBasell Industries NV 006.18 488,559 0.02%
421 AES CORPORATION/VA 017.10 344,977 0.02%
422 AKAMAI_TECHNOLOGIES 003.46 511,618 0.02%
423 Albemarle Corp 002.83 412,319 0.02%
424 Alliant Energy Corp 006.17 529,120 0.02%
425 APA Corp 008.52 489,296 0.02%
426 Assurant Inc 001.20 429,037 0.02%
427 Avery Dennison Corp 001.85 431,425 0.02%
428 Ball Corp 006.43 498,378 0.02%
429 BAXTER_INTERNATIONAL 012.35 393,580 0.02%
430 W R Berkley Corp 005.43 498,443 0.02%
431 Bio-Techne Corp 003.75 368,903 0.02%
432 CAMDEN PROPERTY TST 002.48 331,078 0.02%
433 Charles River Laboratories Int 001.18 471,610 0.02%
434 Charter Communications Inc 002.68 405,045 0.02%
435 Constellation Brands Inc 003.37 516,279 0.02%
436 Cooper Cos Inc/The 004.70 360,718 0.02%
437 CoStar Group Inc 010.17 372,812 0.02%
438 Deckers Outdoor Corp 003.41 362,520 0.02%
439 EchoStar Corp 003.23 390,974 0.02%
440 Fedex Freight Holding Co Inc 002.60 396,129 0.02%
441 Twenty-First Century Fox Inc 004.82 412,367 0.02%
442 Franklin Templeton Inc 007.38 327,206 0.02%
443 Gartner Inc 001.69 425,846 0.02%
444 Generac Holdings Inc 001.41 392,555 0.02%
445 Globe Life Inc 001.91 431,943 0.02%
446 GoDaddy Inc 003.24 411,921 0.02%
447 Hasbro Inc 003.20 388,341 0.02%
448 Healthpeak Properties Inc 016.69 455,130 0.02%
449 Jack Henry & Associates Inc 001.73 346,946 0.02%
450 HOST MARRIOTT CORP 015.35 471,902 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 327,815 0.02%
452 INVITATION HOMES INC 013.54 487,532 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.82 529,388 0.02%
454 KIMCO REALTY 016.18 493,687 0.02%
455 LAS VEGAS SANDS CORP 007.25 381,442 0.02%
456 Leidos Holdings Inc 003.07 509,596 0.02%
457 Lennox International Inc 000.77 384,862 0.02%
458 Lululemon Athletica Inc 002.56 349,329 0.02%
459 Masco Corp 004.89 453,518 0.02%
460 McCormick & Co Inc/MD 006.09 400,391 0.02%
461 MID AMERICA APARTMT 002.80 449,545 0.02%
462 NVR Inc 000.06 510,218 0.02%
463 News Corp 008.88 350,582 0.02%
464 GEN DIGITAL INC 013.23 374,239 0.02%
465 Pinnacle West Capital Corp 002.87 355,575 0.02%
466 Ralph Lauren Corp 000.93 450,639 0.02%
467 REGENCY CENTERS CORP 003.95 392,972 0.02%
468 Skyworks Solutions Inc 003.61 428,988 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.56 418,966 0.02%
470 Solventum Corp 003.54 430,035 0.02%
471 Stanley Black & Decker Inc 003.72 447,813 0.02%
472 TKO Group Holdings Inc 001.59 391,695 0.02%
473 Textron Inc 004.18 438,765 0.02%
474 Trimble Inc 005.71 445,515 0.02%
475 TYLER TECHNOLOGIES INC 001.03 452,785 0.02%
476 Tyson Foods Inc 006.77 467,968 0.02%
477 UDR Inc 007.22 331,377 0.02%
478 Weyerhaeuser Co 017.29 462,578 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.93 212,199 0.01%
480 PENTAIR PLC 003.93 282,746 0.01%
481 APTIV HOLDINGS 005.10 301,952 0.01%
482 ALEXANDRIA REAL EST 003.74 246,903 0.01%
483 Align Technology Inc 001.60 314,754 0.01%
484 BOSTON PROPERTIES 003.54 299,833 0.01%
485 Brown-Forman Corp 004.10 144,791 0.01%
486 CLOROX COMPANY 002.90 320,341 0.01%
487 DaVita Inc 000.81 195,685 0.01%
488 Domino's Pizza Inc 000.74 293,426 0.01%
489 Erie Indemnity Co 000.61 183,658 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.89 323,201 0.01%
491 Fox Corp 003.39 260,085 0.01%
492 Hormel Foods Corp 007 189,653 0.01%
493 Insulet Corp 001.69 305,197 0.01%
494 MGM Resorts International 004.60 198,832 0.01%
495 Mosaic Co/The 007.62 230,021 0.01%
496 News Corp 002.94 128,595 0.01%
497 Rollins Inc 007.05 292,585 0.01%
498 Henry Schein Inc 002.40 279,990 0.01%
499 A.O SMITH 002.70 213,851 0.01%
500 Universal Hlth Svc B 001.33 320,246 0.01%
501 Wynn Resorts Ltd 002.02 220,654 0.01%
502 100%현금설정액 2,157,461,580 2,157,461,580
503 Paramount Skydance 007.46 104,043 0.00%
504 현금성자산 -1,994,800 -1,994,800 -0.09%

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