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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)
21,500
- (0.00%)
기준가격(원)
21,431.38
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 181,339,480 8.46%
2 APPLE INC 350.93 156,560,468 7.31%
3 MICROSOFT 178.45 123,592,271 5.77%
4 Amazon.com Inc 235.87 79,077,643 3.69%
5 ALPHABET INC-CL A 141.11 64,462,850 3.01%
6 BROADCOM INC 114.31 53,053,578 2.48%
7 META PLATFORMS Inc 053 51,963,376 2.42%
8 ALPHABET INC-CL C 114.24 51,677,201 2.41%
9 Micron Technology Inc 027.11 40,180,678 1.87%
10 Advanced Micro Devices Inc 039.14 32,549,017 1.52%
11 Tesla Inc 067.74 32,397,397 1.51%
12 Berkshire Hathaway Inc 044.66 30,189,056 1.41%
13 Eli Lilly & Co 019.19 29,801,828 1.39%
14 JPMORGAN_CHASE 063.75 28,687,047 1.34%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,817,984 1.02%
16 JOHNSON & JOHNSON 057.86 20,213,170 0.94%
17 VISA INC-CLASS A SHARES 040.87 19,863,368 0.93%
18 INTEL CORP 119.16 19,312,499 0.90%
19 ABBV 042.43 14,895,537 0.70%
20 WAL_MART_STORES 106.87 15,048,744 0.70%
21 MASTERCARD -CL A- 019.31 14,344,047 0.67%
22 Palantir Technologies Inc 055.15 14,155,241 0.66%
23 CISCO_SYSTEMS 094.85 13,932,635 0.65%
24 APPLIED MATERIALS INC 019.06 13,625,471 0.64%
25 LAM RESEARCH CORP 029.98 13,770,985 0.64%
26 CHEVRON 047.39 13,255,421 0.62%
27 COSTCO WHOLESALE CORP 010.66 13,172,753 0.61%
28 CATERPILLAR INC 011.02 12,299,072 0.57%
29 Merck & Co 059.58 11,572,210 0.54%
30 BANK OF AMERICA CORP 156.26 11,339,434 0.53%
31 PROCTER & GAMBLE CO 055.80 10,848,572 0.51%
32 COCA-COLA 092.95 10,808,845 0.50%
33 UNITEDHEALTH_GROUP 021.52 10,614,505 0.50%
34 General Aerospace Co 024.88 10,497,218 0.49%
35 Palo Alto Networks Inc 019.40 10,382,399 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,497,806 0.44%
37 HOME_DEPOT 023.90 9,117,622 0.43%
38 Netflix Inc 099.86 9,150,991 0.43%
39 Crowdstrike Holdings Inc 024.22 8,704,211 0.41%
40 GE Vernova Inc 006.39 8,522,023 0.40%
41 GOLDMAN_SACHS_GROUP 007.06 8,549,960 0.40%
42 KLA-TENCOR CORP 031.44 8,506,585 0.40%
43 Sandisk Corp/DE 003.50 8,450,589 0.39%
44 TEXAS INSTRUMENTS 021.79 8,278,833 0.39%
45 Raytheon Technologies Corp 032.22 8,050,956 0.38%
46 Wells Fargo & Co 072.52 7,860,127 0.37%
47 ORACLE 041.45 7,729,485 0.36%
48 THERMO_FISHER_SCIENTIFIC 008.87 7,816,953 0.36%
49 Marvell Technology Inc 020.96 7,588,963 0.35%
50 Morgan Stanley 028.88 7,333,391 0.34%
51 Linde PLC 011.05 7,006,132 0.33%
52 AMGEN 012.92 7,106,760 0.33%
53 Seagate Technology Holdings 005.36 6,845,185 0.32%
54 AMPHENOL CORP CL-A- 059.02 6,828,962 0.32%
55 Arista Networks Inc 024.79 6,846,606 0.32%
56 CITIGROUP INC 040.23 6,900,499 0.32%
57 INTL BUSINESS MACHINES CORP 022.44 6,837,970 0.32%
58 Analog Devices Inc 011.73 6,409,890 0.30%
59 QUALCOMM 025.61 6,298,286 0.29%
60 salesforce Inc 019.58 6,259,207 0.29%
61 VERIZON COMMUNICATIONS 099.64 6,187,702 0.29%
62 GILEAD_SCIENCES 029.79 5,934,570 0.28%
63 THE WALT DISNEY CO 041.56 5,687,747 0.27%
64 EATON CORP PLC 009.32 5,504,302 0.26%
65 PEPSICO INC 032.81 5,565,736 0.26%
66 AT AND T 164.33 5,393,241 0.25%
67 ABBOTT LABORATORIES 041.74 5,450,806 0.25%
68 DEERE AND CO 006.05 5,452,268 0.25%
69 DELL TECHNOLOGIES - C 007.25 5,304,636 0.25%
70 MCDONALDS 017.10 5,354,174 0.25%
71 Welltower Inc 017.29 5,299,474 0.25%
72 WESTERN_DIGITAL 008.64 5,397,697 0.25%
73 AMERICAN_EXPRESS 012.63 5,153,074 0.24%
74 NEXTERA ENERGY INC 050 5,155,915 0.24%
75 PFIZER INC 136.50 5,184,116 0.24%
76 Charles Schwab Corp/The 039.13 5,198,753 0.24%
77 UNION_PACIFIC_ORD. 014.25 5,243,008 0.24%
78 BLACKROCK INC 003.47 4,988,210 0.23%
79 BOEING 018.85 4,895,219 0.23%
80 ConocoPhillips 028.81 4,944,004 0.23%
81 Intuitive Surgical Inc 008.53 4,622,532 0.22%
82 ServiceNow Inc 025.11 4,671,932 0.22%
83 TJX_COS 026.66 4,810,174 0.22%
84 Uber Technologies Inc 049.41 4,529,845 0.21%
85 Accenture PLC 014.77 4,235,037 0.20%
86 DANAHER 015.10 4,318,646 0.20%
87 Bristol Myers Squibb 048.89 4,058,255 0.19%
88 CORNING INC 018.74 4,060,269 0.19%
89 PROGRESSIVE CORP 014.07 4,008,860 0.19%
90 Vertex Pharm 006.10 4,174,858 0.19%
91 Chubb Ltd 008.42 3,767,560 0.18%
92 Booking Holdings Inc 018.02 3,900,864 0.18%
93 Capital One Financial Corp 015.01 3,942,596 0.18%
94 Marathon Petroleum Corp 006.73 3,818,969 0.18%
95 Newmont Corp 025.26 3,912,099 0.18%
96 Parker-Hannifin Corp 003.03 3,952,688 0.18%
97 PROLOGIS INC REIT 022.32 3,864,036 0.18%
98 S&P Global Inc 007.34 3,847,986 0.18%
99 Valero Energy Corp 006.91 3,812,012 0.18%
100 Medtronic Plc 030.78 3,593,437 0.17%
101 Altria Group Inc 040.30 3,644,033 0.17%
102 Fortinet Inc 015.17 3,661,722 0.17%
103 Automatic Data Processing Inc 009.66 3,443,832 0.16%
104 CVS HEALTH CRP 030.54 3,514,272 0.16%
105 McKesson Corporation 002.79 3,386,910 0.16%
106 Phillips 66 009.67 3,450,923 0.16%
107 STARBUCKS CORP 027.35 3,504,763 0.16%
108 Trane Technologies plc 005.31 3,291,373 0.15%
109 BANK OF NEW YORK MELLON CORP 016.52 3,211,130 0.15%
110 Equinix Inc 002.36 3,226,716 0.15%
111 Freeport-McMoRan Inc 034.51 3,229,085 0.15%
112 LOCKHEED_MARTIN 004.86 3,318,059 0.15%
113 LOWE'S COS INC 013.47 3,317,963 0.15%
114 Quanta Services Inc 003.58 3,203,769 0.15%
115 SOUTHERN CO 027.58 3,109,219 0.15%
116 Johnson Controls International 014.70 3,013,214 0.14%
117 ADOBE SYSTEMS INC 009.53 3,105,567 0.14%
118 CME GROUP INC 008.66 3,100,661 0.14%
119 Cadence Design Systems Inc 006.54 3,097,971 0.14%
120 Datadog Inc 007.88 2,942,288 0.14%
121 HOWMET AEROSPACE INC 009.63 2,970,373 0.14%
122 Lumentum Holdings Inc 002.12 2,994,352 0.14%
123 STRYKER CORP 008.27 3,048,816 0.14%
124 Synopsys Inc 004.59 3,040,982 0.14%
125 Vertiv Holdings Co 009.18 3,051,520 0.14%
126 ELEVANCE HEALTH INC 005.30 2,732,062 0.13%
127 Blackstone Group Inc/The 017.97 2,724,096 0.13%
128 CSX Corp 044.65 2,806,561 0.13%
129 Constellation Energy Corp 007.90 2,762,609 0.13%
130 DUKE ENERGY CORP 018.67 2,868,033 0.13%
131 EMERSON_ELECTRIC 013.49 2,889,081 0.13%
132 General Dynamics Corp 006.09 2,736,673 0.13%
133 Hewlett Packard Enterprise Co 031.90 2,782,373 0.13%
134 Intercontinental Exchange Inc 013.63 2,788,362 0.13%
135 Marsh & McLennan Cos Inc 011.62 2,697,009 0.13%
136 PNC FINANCIAL SERVICES GROUP 009.70 2,892,006 0.13%
137 Robinhood Markets Inc 018.98 2,849,262 0.13%
138 3M CO 012.65 2,785,211 0.13%
139 US Bancorp 037.32 2,891,195 0.13%
140 WILLIAMS COS INC 029.32 2,741,083 0.13%
141 AppLovin Corp 006.50 2,469,592 0.12%
142 Bloom Energy Corp 007.07 2,650,539 0.12%
143 Comcast Corp 086.15 2,524,885 0.12%
144 EOG Resources Inc 013.02 2,484,909 0.12%
145 intuit_inc 006.68 2,551,243 0.12%
146 MARRIOTT INTERNATION 005.28 2,530,067 0.12%
147 T-MOBILE US INC. 011.37 2,483,577 0.12%
148 TRAVELERS COMPANIES 005.19 2,534,956 0.12%
149 Warner Bros Discovery Inc 059.50 2,487,163 0.12%
150 SLB Ltd 035.90 2,359,355 0.11%
151 American Tower Corp 011.24 2,445,010 0.11%
152 CIGNA CORP 006.32 2,287,250 0.11%
153 COMMINS INC (CMI US) 003.31 2,311,241 0.11%
154 GENERAL MOTORS CO 021.70 2,324,419 0.11%
155 Hilton Worldwide Holdings Inc 005.51 2,347,443 0.11%
156 Moderna Inc 008.90 2,271,123 0.11%
157 MONDELEZ INTERNATIONAL INC 030.77 2,400,387 0.11%
158 Motorola Solutions Inc 003.98 2,408,335 0.11%
159 NORFOLK SOUTHERN CORP 005.39 2,258,610 0.11%
160 O'Reilly Automotive Inc 020.21 2,320,947 0.11%
161 Regeneron Pharm Inc 002.42 2,401,691 0.11%
162 ROSS STORES INC 007.76 2,453,521 0.11%
163 Sherwin-Williams Co/The 005.53 2,395,847 0.11%
164 TARGET 010.87 2,300,516 0.11%
165 Waste Management Inc 008.91 2,429,633 0.11%
166 TE CONNECTIVITY LTD 007.05 2,073,451 0.10%
167 ROYAL CARIBBEAN CRUISES LTD 006.04 2,202,476 0.10%
168 Airbnb Inc 010.17 2,204,152 0.10%
169 AMERICAN ELECTRIC POWER 012.99 2,100,929 0.10%
170 Boston Scientific 035.60 2,078,557 0.10%
171 CINTAS CORP 008.16 2,155,687 0.10%
172 Colgate-Palmolive Co 019.35 2,209,116 0.10%
173 DoorDash Inc 008.97 2,207,028 0.10%
174 Ecolab Inc 006.12 2,242,146 0.10%
175 HONEYWELL INTERNATIONAL INC 007.62 2,200,338 0.10%
176 ILLINOIS TOOL WORKS INC 006.30 2,219,430 0.10%
177 Keysight Technologies Inc 004.12 2,080,444 0.10%
178 Monolithic Power Systems Inc 001.17 2,150,607 0.10%
179 Moody's Corp 003.68 2,223,472 0.10%
180 Northrop Grumman Corp 003.21 2,089,675 0.10%
181 SIMON PROPERTY GP 007.81 2,118,181 0.10%
182 Teradyne Inc 003.76 2,111,488 0.10%
183 UNITED PARCEL SERVICE-CL B 017.74 2,249,570 0.10%
184 United Rentals Inc 001.51 2,108,970 0.10%
185 AON PLC 005.15 1,919,395 0.09%
186 NXP Semiconductors NV 006.05 1,954,452 0.09%
187 Air Products and Chemicals Inc 005.35 1,975,003 0.09%
188 ALLSTATE CORP 006.24 1,891,270 0.09%
189 Cencora Inc 004.67 1,953,876 0.09%
190 AMETEK Inc 005.53 1,860,407 0.09%
191 Coherent Corp 004.50 1,939,941 0.09%
192 Comfort Systems USA Inc 000.84 1,911,968 0.09%
193 Digital Realty Trust Inc 008.43 2,009,437 0.09%
194 Fastenal Co 027.57 1,870,180 0.09%
195 FedEx Corp 005.19 2,012,249 0.09%
196 Arthur J Gallagher & Co 006.17 1,931,802 0.09%
197 HCA Holdings Inc 003.53 2,018,561 0.09%
198 KKR & CO INC 016.48 2,030,809 0.09%
199 KINDER MORGAN INC/DELAWARE 047 1,937,989 0.09%
200 MONSTER BEVERAGE CORP 034.25 1,949,314 0.09%
201 PACCAR Inc 012.61 1,872,395 0.09%
202 TARGA RESOURCES CORP 005.15 1,942,765 0.09%
203 TransDigm Group Inc 001.35 2,000,608 0.09%
204 Truist Financial Corp 030.31 1,894,549 0.09%
205 CRH PLC 016.09 1,775,435 0.08%
206 AFLAC INC 011.20 1,681,788 0.08%
207 Apollo Global Management Inc 011.15 1,721,867 0.08%
208 Baker Hughes Co 023.72 1,781,855 0.08%
209 BECTON_DICKINSON 006.83 1,642,624 0.08%
210 Cardinal Health Inc 005.65 1,755,791 0.08%
211 CIENA CORP 003.39 1,735,905 0.08%
212 Delta Air Lines Inc 014.28 1,622,578 0.08%
213 Devon Energy Corp 027.64 1,760,510 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,682,280 0.08%
215 ONEOK Inc 015.11 1,778,723 0.08%
216 GRAINGER_(W.W.) 001.05 1,817,588 0.08%
217 MetLife Inc 013.22 1,684,612 0.08%
218 NUCOR CORP 005.49 1,749,743 0.08%
219 Rockwell Automation Inc 002.70 1,613,447 0.08%
220 SEMPRA ENERGY 015.67 1,651,842 0.08%
221 Garmin Ltd 003.92 1,495,442 0.07%
222 Agilent Technologies 006.79 1,528,551 0.07%
223 Ameriprise Financial Inc 002.19 1,463,585 0.07%
224 AUTODESK 005.09 1,452,662 0.07%
225 AUTOZONE INC 000.39 1,484,878 0.07%
226 CARRIER GLOBAL CORP 018.86 1,406,581 0.07%
227 Carvana Co 016.97 1,444,856 0.07%
228 Edwards Lifesciences Corp 013.94 1,603,903 0.07%
229 ENTERGY CORP 010.86 1,472,618 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,443,277 0.07%
231 Ferguson Enterprises Inc 004.66 1,394,012 0.07%
232 Fifth Third Bancorp 021.61 1,471,289 0.07%
233 Ford Motor Co 094.07 1,558,915 0.07%
234 Honeywell Aerospace Inc 007.62 1,585,622 0.07%
235 Humana inc 002.89 1,481,979 0.07%
236 IQVIA Holdings Inc 004.07 1,433,162 0.07%
237 L3Harris Technologies Inc 004.49 1,445,703 0.07%
238 PayPal Holdings Inc 020.52 1,470,521 0.07%
239 PUBLIC STORAGE INC 004.03 1,545,788 0.07%
240 Everpure Inc 007.97 1,443,813 0.07%
241 Realty Income Corp 022.09 1,597,054 0.07%
242 STATE_STREET 006.70 1,580,139 0.07%
243 Vistra Energy Corp 007.65 1,443,909 0.07%
244 Vylor Inc 016.15 1,488,900 0.07%
245 Westinghouse Air Brake Technol 004.09 1,590,014 0.07%
246 Flextronics International Ltd 008.80 1,340,421 0.06%
247 AMERICAN_INTL_GROUP 012.88 1,312,159 0.06%
248 Archer-Daniels-Midland Co 011.54 1,239,392 0.06%
249 CBRE GROUP INC 006.98 1,230,530 0.06%
250 Chipotle Mexican Grill Inc 031.27 1,364,979 0.06%
251 Coinbase Global Inc 005.36 1,370,311 0.06%
252 Consolidated Edison 008.67 1,211,954 0.06%
253 DR Horton Inc 006.47 1,197,682 0.06%
254 EBAY INC 009.60 1,372,944 0.06%
255 EXELON CORP 024.56 1,342,419 0.06%
256 IDEXX Laboratories Inc 001.92 1,342,604 0.06%
257 Illumina Inc 003.62 1,299,150 0.06%
258 Interactive Brokers Group Inc 010.69 1,238,917 0.06%
259 Keurig Dr Pepper Inc 032.62 1,352,096 0.06%
260 MSCI INC 001.76 1,296,422 0.06%
261 MICROCHIP TECHNOLOGY INC 013 1,378,287 0.06%
262 NASDAQ OMX Group/The 010.78 1,334,666 0.06%
263 NETAPP INC 004.76 1,382,525 0.06%
264 NIKE INC CL B 028.61 1,358,219 0.06%
265 OCCIDENTAL_PETROLEUM 017.27 1,349,110 0.06%
266 PRUDENTIAL FINANCIAL INC 008.36 1,277,352 0.06%
267 Republic Services Inc 004.83 1,350,212 0.06%
268 ROPER_INDUSTRIES 002.56 1,253,667 0.06%
269 Block Inc 013.15 1,314,979 0.06%
270 Sysco corp 011.50 1,207,915 0.06%
271 Veeva Systems Inc 003.63 1,382,212 0.06%
272 Ventas Inc 012.31 1,392,085 0.06%
273 WATERS CORPORATION 002.36 1,356,341 0.06%
274 Workday Inc 005.11 1,288,867 0.06%
275 Xcel Energy Inc 014.20 1,353,044 0.06%
276 YUM BRANDS 006.66 1,229,526 0.06%
277 Arch Capital Group Ltd 008.58 1,092,298 0.05%
278 CARNIVAL CORP LTD 030.86 1,044,905 0.05%
279 Axon Enterprise Inc 001.90 1,083,449 0.05%
280 Biogen Inc 003.52 1,059,311 0.05%
281 Dexcom Inc 009.24 1,076,111 0.05%
282 Diamondback Energy Inc 004.66 1,167,562 0.05%
283 EQT Corp 014.98 1,013,420 0.05%
284 EMCOR Group Inc 001.07 1,111,357 0.05%
285 Expedia Group Inc 002.81 996,881 0.05%
286 Hartford Financial Services Group 006.70 1,137,823 0.05%
287 Huntington Bancshares Inc/OH 048.73 999,725 0.05%
288 Iron Mountain Inc 007.10 1,065,654 0.05%
289 JABIL inc 002.53 1,024,387 0.05%
290 Kenvue Inc 046 1,069,837 0.05%
291 Kimberly-Clark Corp 007.97 1,015,502 0.05%
292 Kroger Co/The 013.98 1,123,064 0.05%
293 M&T Bank Corp 003.65 1,071,468 0.05%
294 NOTHERN TRUST CORP 004.47 1,021,491 0.05%
295 OLD DOMINION FREIGHT LINE 004.42 1,063,195 0.05%
296 ON SEMICONDUCTOR CORP 009.46 1,023,156 0.05%
297 PAYCHEX INC 007.76 1,056,869 0.05%
298 PUBLIC SERVICE ENTERPRISE GP 011.98 1,098,472 0.05%
299 ResMed Inc 003.50 1,045,398 0.05%
300 STEEL DYNAMICS INC 003.30 1,008,035 0.05%
301 Take-Two Interactive Software Inc 004.18 1,149,538 0.05%
302 United Airlines Holdings Inc 007.76 1,171,527 0.05%
303 Vulcan Materials Co 003.17 1,044,576 0.05%
304 WEC Energy Group Inc 007.81 1,073,066 0.05%
305 Willis Towers Watson PLC 002.28 897,943 0.04%
306 Ameren Corp 006.64 893,569 0.04%
307 AMERICAN WATER WORKS CO INC 004.68 808,178 0.04%
308 Ares Management Corp 004.94 777,750 0.04%
309 Atmos Energy Corp 003.97 838,491 0.04%
310 Cboe Global Markets Inc 002.52 943,419 0.04%
311 Centene Corp 011.21 923,402 0.04%
312 CenterPoint Energy Inc 015.67 787,508 0.04%
313 Cincinnati Financial Corp 003.74 819,059 0.04%
314 Citizens Financial Group Inc 010.20 877,538 0.04%
315 COGNIZANT TECHN SOLUTIONS 011.48 943,937 0.04%
316 Copart Inc 021.38 788,021 0.04%
317 Corpay Inc 001.68 884,300 0.04%
318 Crown Castle Inc 010.45 933,202 0.04%
319 DTE_ENERGY 004.99 830,777 0.04%
320 DOLLAR GENERAL CORP. 005.28 848,109 0.04%
321 DOVER CORP 003.24 822,940 0.04%
322 Eversource Energy 009.01 782,582 0.04%
323 Expeditors International of Washington Inc 003.22 816,468 0.04%
324 Extra Space Storage Inc 005.10 916,663 0.04%
325 F5 NETWORKS INC 001.36 814,958 0.04%
326 Fiserv Inc 012.91 791,256 0.04%
327 GE HealthCare Technologies Inc 010.94 945,340 0.04%
328 HEWLETT_PACKARD 022.04 957,016 0.04%
329 HALLIBURTON CO 020.11 865,878 0.04%
330 Hershey Co/The 003.56 765,936 0.04%
331 Hubbell Inc 001.28 807,300 0.04%
332 Ingersoll-Rand ILC 008.54 867,942 0.04%
333 Laboratory Corp of America Hol 001.99 818,671 0.04%
334 Live Nation Entertainment Inc 003.79 854,067 0.04%
335 Martin Marietta Materials Inc 001.45 938,392 0.04%
336 METTLER TOLEDO INTERNATIONAL INC 000.48 960,224 0.04%
337 Otis Worldwide Corp 009.33 812,518 0.04%
338 P G & E CORP 052.77 867,370 0.04%
339 PPG Industries Inc 005.39 761,969 0.04%
340 PPL CORPORATION 017.76 785,802 0.04%
341 T Rowe Price Group Inc 005.25 750,403 0.04%
342 Qnity Electronics Inc 005.02 870,892 0.04%
343 QUEST DIAGNOSTICS 002.64 823,970 0.04%
344 RAYMOND JAMES FINANCIAL INC 004.21 908,399 0.04%
345 Regions Financial Corp 020.84 758,829 0.04%
346 SYNCHRONY FINANCIAL 008.35 806,454 0.04%
347 Tapestry Inc 004.86 782,681 0.04%
348 Teledyne Technologies Inc 001.13 935,089 0.04%
349 ULTA SALON COSMETICS & FRAGRANCE 001.07 777,096 0.04%
350 Veralto Corp 005.96 761,489 0.04%
351 VeriSign Inc 001.98 767,224 0.04%
352 VERISK ANALYTICS INC 003.35 761,836 0.04%
353 VICI Properties Inc 026.22 804,931 0.04%
354 West Pharmaceutical Services I 001.73 852,859 0.04%
355 Williams-Sonoma Inc 002.87 904,671 0.04%
356 Xylem Inc/NY 005.85 797,053 0.04%
357 Zoetis Inc 010.14 946,330 0.04%
358 Smurfit WestRock PLC 012.54 728,947 0.03%
359 STERRIS 002.36 667,253 0.03%
360 AMCOR PLC 011.10 626,801 0.03%
361 BEST BUY 004.68 554,334 0.03%
362 Broadridge Financial Solutions 002.80 609,417 0.03%
363 Brown & Brown Inc 007.03 586,488 0.03%
364 CDW CORP 003.13 574,204 0.03%
365 CF INDUSTRIES HOLDINGS INC 003.74 578,569 0.03%
366 CH Robinson Worldwide Inc 002.85 589,468 0.03%
367 CMS Energy Corp 007.35 631,748 0.03%
368 Casey's General Stores Inc 000.89 744,660 0.03%
369 Expand Energy Corp 005.71 662,917 0.03%
370 Church & Dwight Co Ltd 005.68 721,956 0.03%
371 DARDEN RESTAURANTS INC 002.77 738,542 0.03%
372 Dollar Tree Inc 004.44 686,198 0.03%
373 Dow Inc 017.22 641,669 0.03%
374 DUPONT DE NEMOURS INC 003.28 572,351 0.03%
375 Edison International Common Stock 009.23 670,672 0.03%
376 EQUIFAX INC 002.89 545,398 0.03%
377 ESSEX PROPERTY TST 001.55 564,200 0.03%
378 Evergy Inc 005.53 588,468 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 555,681 0.03%
380 FIRST_SOLAR 002.58 599,725 0.03%
381 FIRSTENERGY CORP 012.48 731,359 0.03%
382 Fortive Corp 007.52 567,139 0.03%
383 GENERAL MILLS INC 012.81 547,928 0.03%
384 Genuine Parts Co 003.34 564,416 0.03%
385 Global Payments Inc 005.71 619,190 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.79 549,272 0.03%
387 IDEX Corp 001.80 558,783 0.03%
388 Incyte Corp 004.01 634,419 0.03%
389 International Flavors & Fragra 006.14 689,287 0.03%
390 International Paper Co 012.67 556,485 0.03%
391 KeyCorp 022.50 609,289 0.03%
392 Kraft Heinz Co/The 020.46 620,643 0.03%
393 Estee Lauder Cos Inc/The 005.94 723,555 0.03%
394 Lennar Corp 005.18 574,450 0.03%
395 Loews Corp 004.06 576,034 0.03%
396 NRG Energy Inc 005.10 667,659 0.03%
397 NiSource Inc 011.49 612,976 0.03%
398 Nordson Corp 001.27 564,355 0.03%
399 OMNICOM GROUP INC 006.58 663,855 0.03%
400 PTC Inc 002.86 565,772 0.03%
401 Packaging Corp of America 002.15 667,029 0.03%
402 Revvity Inc 002.72 547,591 0.03%
403 Principal Financial Group Inc 004.75 720,058 0.03%
404 PulteGroup Inc 004.61 724,426 0.03%
405 Reddit Inc 003.16 638,178 0.03%
406 SBA Communications Corp 002.56 546,359 0.03%
407 Snap-on Inc 001.24 615,836 0.03%
408 SOUTHWEST AIRLINES 011.80 666,807 0.03%
409 SUPER MICRO COMPUTER INC 012.08 683,935 0.03%
410 Texas Pacific Land Corp 001.39 631,647 0.03%
411 Tractor Supply Co 012.68 543,395 0.03%
412 Viatris Inc 027.65 652,027 0.03%
413 Zebra Technologies Corp 001.18 598,357 0.03%
414 Zimmer Holdings 004.76 566,125 0.03%
415 Everest Group Ltd. 000.98 488,033 0.02%
416 INVESCO LTD 010.66 437,968 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 467,959 0.02%
418 ALLEGION PLC 002.07 431,327 0.02%
419 LyondellBasell Industries NV 006.18 482,272 0.02%
420 AES CORPORATION/VA 017.10 344,581 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 499,692 0.02%
422 Albemarle Corp 002.83 401,445 0.02%
423 Alliant Energy Corp 006.17 530,908 0.02%
424 APA Corp 008.52 498,718 0.02%
425 Assurant Inc 001.20 431,500 0.02%
426 Avery Dennison Corp 001.85 428,811 0.02%
427 Ball Corp 006.43 490,666 0.02%
428 BAXTER_INTERNATIONAL 012.35 394,313 0.02%
429 W R Berkley Corp 005.43 505,295 0.02%
430 Bio-Techne Corp 003.75 366,687 0.02%
431 CAMDEN PROPERTY TST 002.48 323,627 0.02%
432 Charles River Laboratories Int 001.18 457,123 0.02%
433 Charter Communications Inc 002.68 403,115 0.02%
434 Constellation Brands Inc 003.37 514,276 0.02%
435 Cooper Cos Inc/The 004.70 364,428 0.02%
436 CoStar Group Inc 010.17 380,750 0.02%
437 Deckers Outdoor Corp 003.41 366,463 0.02%
438 EchoStar Corp 003.23 384,985 0.02%
439 FACTSET RESEARCH SYSTEMS INC 000.89 333,696 0.02%
440 Fair Isaac Corp 000.57 509,442 0.02%
441 Fedex Freight Holding Co Inc 002.60 388,624 0.02%
442 Twenty-First Century Fox Inc 004.82 398,926 0.02%
443 Franklin Templeton Inc 007.38 323,941 0.02%
444 Gartner Inc 001.69 440,068 0.02%
445 Generac Holdings Inc 001.41 395,932 0.02%
446 Globe Life Inc 001.91 427,782 0.02%
447 GoDaddy Inc 003.24 424,379 0.02%
448 Hasbro Inc 003.20 388,886 0.02%
449 Healthpeak Properties Inc 016.69 438,207 0.02%
450 Jack Henry & Associates Inc 001.73 336,087 0.02%
451 HOST MARRIOTT CORP 015.35 466,670 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 348,279 0.02%
453 INVITATION HOMES INC 013.54 482,780 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.82 532,417 0.02%
455 KIMCO REALTY 016.18 485,348 0.02%
456 LAS VEGAS SANDS CORP 007.25 359,262 0.02%
457 Leidos Holdings Inc 003.07 505,729 0.02%
458 Lennox International Inc 000.77 374,864 0.02%
459 Lululemon Athletica Inc 002.56 331,439 0.02%
460 Masco Corp 004.89 450,950 0.02%
461 McCormick & Co Inc/MD 006.09 363,058 0.02%
462 MID AMERICA APARTMT 002.80 440,111 0.02%
463 NVR Inc 000.06 496,457 0.02%
464 News Corp 008.88 343,488 0.02%
465 GEN DIGITAL INC 013.23 397,572 0.02%
466 Pinnacle West Capital Corp 002.87 366,806 0.02%
467 Ralph Lauren Corp 000.93 455,521 0.02%
468 REGENCY CENTERS CORP 003.95 383,043 0.02%
469 Skyworks Solutions Inc 003.61 405,460 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.56 400,901 0.02%
471 Solventum Corp 003.54 419,639 0.02%
472 Stanley Black & Decker Inc 003.72 450,120 0.02%
473 TKO Group Holdings Inc 001.59 378,037 0.02%
474 Textron Inc 004.18 435,663 0.02%
475 Trimble Inc 005.71 443,667 0.02%
476 TYLER TECHNOLOGIES INC 001.03 459,319 0.02%
477 Tyson Foods Inc 006.77 461,475 0.02%
478 UDR Inc 007.22 328,424 0.02%
479 Weyerhaeuser Co 017.29 434,111 0.02%
480 Norwegian Cruise Line Holdings Ltd 010.93 216,116 0.01%
481 PENTAIR PLC 003.93 280,679 0.01%
482 APTIV HOLDINGS 005.10 302,867 0.01%
483 ALEXANDRIA REAL EST 003.74 237,560 0.01%
484 Align Technology Inc 001.60 314,084 0.01%
485 BOSTON PROPERTIES 003.54 288,014 0.01%
486 Brown-Forman Corp 004.10 143,807 0.01%
487 CLOROX COMPANY 002.90 315,885 0.01%
488 Corteva Inc 016.15 274,179 0.01%
489 DaVita Inc 000.81 192,924 0.01%
490 Domino's Pizza Inc 000.74 294,835 0.01%
491 Erie Indemnity Co 000.61 182,988 0.01%
492 Fox Corp 003.39 251,453 0.01%
493 Hormel Foods Corp 007 188,705 0.01%
494 Insulet Corp 001.69 298,530 0.01%
495 MGM Resorts International 004.60 189,302 0.01%
496 Mosaic Co/The 007.62 221,783 0.01%
497 News Corp 002.94 124,880 0.01%
498 Rollins Inc 007.05 291,079 0.01%
499 Henry Schein Inc 002.40 275,295 0.01%
500 A.O SMITH 002.70 206,653 0.01%
501 Universal Hlth Svc B 001.33 314,477 0.01%
502 Wynn Resorts Ltd 002.02 210,890 0.01%
503 100%현금설정액 2,143,138,186 2,143,138,186
504 Paramount Skydance 007.46 94,104 0.00%
505 현금성자산 -1,741,627 -1,741,627 -0.08%

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