분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF
S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | NVIDIA | 586.74 | 197,478,006 | 8.51% |
| 2 | APPLE INC | 354.41 | 161,334,068 | 6.95% |
| 3 | MICROSOFT | 179.17 | 113,622,172 | 4.90% |
| 4 | Amazon.com Inc | 235.81 | 94,119,213 | 4.06% |
| 5 | ALPHABET INC-CL A | 140.55 | 82,325,384 | 3.55% |
| 6 | BROADCOM INC | 114.44 | 72,004,313 | 3.10% |
| 7 | ALPHABET INC-CL C | 112.89 | 65,442,094 | 2.82% |
| 8 | META PLATFORMS Inc | 052.80 | 48,115,629 | 2.07% |
| 9 | Tesla Inc | 067.74 | 42,570,206 | 1.83% |
| 10 | Berkshire Hathaway Inc | 044.20 | 32,013,330 | 1.38% |
| 11 | Micron Technology Inc | 027.06 | 29,832,300 | 1.29% |
| 12 | JPMORGAN_CHASE | 065.12 | 29,617,362 | 1.28% |
| 13 | Eli Lilly & Co | 019.14 | 29,370,714 | 1.27% |
| 14 | Advanced Micro Devices Inc | 039.24 | 26,451,693 | 1.14% |
| 15 | EXXON_MOBIL | 100.96 | 23,763,289 | 1.02% |
| 16 | WAL_MART_STORES | 105.71 | 20,832,606 | 0.90% |
| 17 | INTEL CORP | 113.08 | 20,260,052 | 0.87% |
| 18 | VISA INC-CLASS A SHARES | 040.68 | 20,264,439 | 0.87% |
| 19 | JOHNSON & JOHNSON | 058.08 | 20,059,603 | 0.86% |
| 20 | COSTCO WHOLESALE CORP | 010.69 | 17,291,785 | 0.75% |
| 21 | CISCO_SYSTEMS | 095 | 16,361,140 | 0.71% |
| 22 | CATERPILLAR INC | 011.29 | 14,836,895 | 0.64% |
| 23 | MASTERCARD -CL A- | 019.76 | 14,821,937 | 0.64% |
| 24 | ABBV | 042.60 | 13,621,138 | 0.59% |
| 25 | Netflix Inc | 102.15 | 13,552,480 | 0.58% |
| 26 | LAM RESEARCH CORP | 030.28 | 13,320,679 | 0.57% |
| 27 | CHEVRON | 045.23 | 13,033,572 | 0.56% |
| 28 | UNITEDHEALTH_GROUP | 021.84 | 12,607,972 | 0.54% |
| 29 | APPLIED MATERIALS INC | 019.20 | 12,343,272 | 0.53% |
| 30 | BANK OF AMERICA CORP | 160.56 | 12,388,408 | 0.53% |
| 31 | PROCTER & GAMBLE CO | 056.33 | 12,084,412 | 0.52% |
| 32 | General Aerospace Co | 025.43 | 11,496,547 | 0.50% |
| 33 | ORACLE | 040.54 | 11,488,540 | 0.50% |
| 34 | COCA-COLA | 093.33 | 11,463,019 | 0.49% |
| 35 | Palantir Technologies Inc | 055.07 | 11,375,348 | 0.49% |
| 36 | HOME_DEPOT | 024 | 11,226,348 | 0.48% |
| 37 | GOLDMAN_SACHS_GROUP | 007.23 | 10,694,405 | 0.46% |
| 38 | PHILIP_MORRIS_INTERNATIONAL | 037.52 | 10,659,268 | 0.46% |
| 39 | Merck & Co | 059.84 | 10,184,127 | 0.44% |
| 40 | GE Vernova Inc | 006.54 | 10,091,413 | 0.43% |
| 41 | TEXAS INSTRUMENTS | 021.90 | 10,056,036 | 0.43% |
| 42 | KLA-TENCOR CORP | 003.17 | 8,734,506 | 0.38% |
| 43 | Linde PLC | 011.26 | 8,591,779 | 0.37% |
| 44 | Morgan Stanley | 029.12 | 8,673,723 | 0.37% |
| 45 | Raytheon Technologies Corp | 032.32 | 8,511,200 | 0.37% |
| 46 | Wells Fargo & Co | 074.67 | 8,525,629 | 0.37% |
| 47 | CITIGROUP INC | 042.13 | 7,920,077 | 0.34% |
| 48 | QUALCOMM | 025.82 | 7,875,108 | 0.34% |
| 49 | INTL BUSINESS MACHINES CORP | 022.53 | 7,634,797 | 0.33% |
| 50 | PEPSICO INC | 032.97 | 7,413,161 | 0.32% |
| 51 | Sandisk Corp/DE | 003.56 | 7,466,511 | 0.32% |
| 52 | VERIZON COMMUNICATIONS | 101.65 | 7,321,006 | 0.32% |
| 53 | Analog Devices Inc | 011.86 | 7,110,106 | 0.31% |
| 54 | MCDONALDS | 017.16 | 7,243,487 | 0.31% |
| 55 | Palo Alto Networks Inc | 019.16 | 7,117,837 | 0.31% |
| 56 | THE WALT DISNEY CO | 043.03 | 6,745,162 | 0.29% |
| 57 | NEXTERA ENERGY INC | 050.21 | 6,675,090 | 0.29% |
| 58 | AT AND T | 170.90 | 6,416,794 | 0.28% |
| 59 | AMGEN | 012.98 | 6,481,920 | 0.28% |
| 60 | TJX_COS | 026.83 | 6,433,463 | 0.28% |
| 61 | BOEING | 018.87 | 6,314,947 | 0.27% |
| 62 | salesforce Inc | 022.95 | 6,225,155 | 0.27% |
| 63 | THERMO_FISHER_SCIENTIFIC | 009.06 | 6,164,794 | 0.27% |
| 64 | Seagate Technology Holdings | 005.25 | 5,938,729 | 0.26% |
| 65 | AMERICAN_EXPRESS | 012.95 | 6,042,727 | 0.26% |
| 66 | Crowdstrike Holdings Inc | 006.05 | 5,923,740 | 0.26% |
| 67 | GILEAD_SCIENCES | 029.91 | 5,887,251 | 0.25% |
| 68 | Intuitive Surgical Inc | 008.55 | 5,782,228 | 0.25% |
| 69 | UNION_PACIFIC_ORD. | 014.29 | 5,720,592 | 0.25% |
| 70 | WESTERN_DIGITAL | 008.25 | 5,710,927 | 0.25% |
| 71 | ABBOTT LABORATORIES | 041.92 | 5,579,934 | 0.24% |
| 72 | AMPHENOL CORP CL-A- | 029.51 | 5,468,958 | 0.24% |
| 73 | BLACKROCK INC | 003.48 | 5,511,518 | 0.24% |
| 74 | ConocoPhillips | 029.79 | 5,489,891 | 0.24% |
| 75 | Charles Schwab Corp/The | 040.26 | 5,463,872 | 0.24% |
| 76 | Uber Technologies Inc | 050.09 | 5,627,864 | 0.24% |
| 77 | EATON CORP PLC | 009.37 | 5,358,244 | 0.23% |
| 78 | Arista Networks Inc | 024.89 | 5,266,524 | 0.23% |
| 79 | PFIZER INC | 137.06 | 5,323,728 | 0.23% |
| 80 | Welltower Inc | 016.54 | 5,445,770 | 0.23% |
| 81 | CORNING INC | 018.81 | 5,118,900 | 0.22% |
| 82 | DEERE AND CO | 006.06 | 5,115,299 | 0.22% |
| 83 | HONEYWELL INTERNATIONAL INC. | 015.30 | 5,009,389 | 0.22% |
| 84 | PROLOGIS INC REIT | 022.39 | 4,878,838 | 0.21% |
| 85 | 현금성자산 | 4,568,116 | 4,568,116 | 0.20% |
| 86 | AppLovin Corp | 006.53 | 4,743,143 | 0.20% |
| 87 | Booking Holdings Inc | 019.50 | 4,609,456 | 0.20% |
| 88 | S&P Global Inc | 007.48 | 4,697,879 | 0.20% |
| 89 | Chubb Ltd | 008.83 | 4,367,080 | 0.19% |
| 90 | Altria Group Inc | 040.46 | 4,468,495 | 0.19% |
| 91 | Bristol Myers Squibb | 049.08 | 4,327,240 | 0.19% |
| 92 | CVS HEALTH CRP | 030.60 | 4,298,963 | 0.19% |
| 93 | Capital One Financial Corp | 015.32 | 4,320,042 | 0.19% |
| 94 | LOWE'S COS INC | 013.52 | 4,501,124 | 0.19% |
| 95 | PROGRESSIVE CORP | 014.13 | 4,311,569 | 0.19% |
| 96 | STARBUCKS CORP | 027.41 | 4,396,554 | 0.19% |
| 97 | Vertiv Holdings Co | 009.21 | 4,378,715 | 0.19% |
| 98 | Newmont Corp | 026.31 | 4,255,381 | 0.18% |
| 99 | Accenture PLC | 014.95 | 4,035,352 | 0.17% |
| 100 | ADOBE SYSTEMS INC | 010.10 | 3,854,165 | 0.17% |
| 101 | DANAHER | 015.15 | 3,904,516 | 0.17% |
| 102 | intuit_inc | 006.72 | 3,885,752 | 0.17% |
| 103 | LOCKHEED_MARTIN | 004.91 | 3,864,527 | 0.17% |
| 104 | Parker-Hannifin Corp | 003.04 | 3,934,983 | 0.17% |
| 105 | Quanta Services Inc | 003.60 | 3,849,212 | 0.17% |
| 106 | ServiceNow Inc | 025.01 | 3,891,059 | 0.17% |
| 107 | STRYKER CORP | 008.30 | 4,018,827 | 0.17% |
| 108 | Vertex Pharm | 006.12 | 3,967,508 | 0.17% |
| 109 | Trane Technologies plc | 005.35 | 3,639,553 | 0.16% |
| 110 | Medtronic Plc | 030.92 | 3,639,337 | 0.16% |
| 111 | CME GROUP INC | 008.70 | 3,801,462 | 0.16% |
| 112 | Equinix Inc | 002.37 | 3,801,685 | 0.16% |
| 113 | HOWMET AEROSPACE INC | 009.70 | 3,816,061 | 0.16% |
| 114 | SOUTHERN CO | 026.54 | 3,742,168 | 0.16% |
| 115 | Bank of New York Mellon Corp | 016.81 | 3,472,553 | 0.15% |
| 116 | Cadence Design Systems Inc | 006.56 | 3,466,798 | 0.15% |
| 117 | DUKE ENERGY CORP | 018.74 | 3,494,452 | 0.15% |
| 118 | McKesson Corporation | 002.98 | 3,387,138 | 0.15% |
| 119 | Synopsys Inc | 004.48 | 3,366,444 | 0.15% |
| 120 | WILLIAMS COS INC | 029.44 | 3,453,166 | 0.15% |
| 121 | ELEVANCE HEALTH INC | 005.36 | 3,198,482 | 0.14% |
| 122 | Automatic Data Processing Inc | 009.75 | 3,240,716 | 0.14% |
| 123 | Blackstone Group Inc/The | 017.80 | 3,132,046 | 0.14% |
| 124 | Comcast Corp | 087.61 | 3,282,901 | 0.14% |
| 125 | Constellation Energy Corp | 007.53 | 3,189,750 | 0.14% |
| 126 | COMMINS INC (CMI US) | 003.33 | 3,359,607 | 0.14% |
| 127 | Freeport-McMoRan Inc | 034.62 | 3,173,833 | 0.14% |
| 128 | Intercontinental Exchange Inc | 013.74 | 3,139,044 | 0.14% |
| 129 | T-MOBILE US INC. | 011.60 | 3,322,239 | 0.14% |
| 130 | SLB Ltd | 036.02 | 3,107,424 | 0.13% |
| 131 | Johnson Controls International | 014.73 | 3,055,963 | 0.13% |
| 132 | American Tower Corp | 011.29 | 3,129,051 | 0.13% |
| 133 | Boston Scientific | 035.74 | 3,050,433 | 0.13% |
| 134 | CSX Corp | 044.89 | 3,105,949 | 0.13% |
| 135 | FedEx Corp | 005.24 | 3,052,927 | 0.13% |
| 136 | Fortinet Inc | 015.23 | 2,981,927 | 0.13% |
| 137 | General Dynamics Corp | 006.11 | 3,126,471 | 0.13% |
| 138 | Marsh & McLennan Cos Inc | 011.81 | 2,906,046 | 0.13% |
| 139 | MARRIOTT INTERNATION | 005.37 | 2,990,448 | 0.13% |
| 140 | PNC FINANCIAL SERVICES GROUP | 009.46 | 3,089,330 | 0.13% |
| 141 | US Bancorp | 037.47 | 3,075,629 | 0.13% |
| 142 | Waste Management Inc | 008.94 | 2,956,677 | 0.13% |
| 143 | NXP Semiconductors NV | 006.07 | 2,835,399 | 0.12% |
| 144 | CIGNA CORP | 006.44 | 2,745,867 | 0.12% |
| 145 | CIENA CORP | 003.40 | 2,840,781 | 0.12% |
| 146 | EOG Resources Inc | 013.08 | 2,790,080 | 0.12% |
| 147 | EMERSON_ELECTRIC | 013.54 | 2,709,360 | 0.12% |
| 148 | Hilton Worldwide Holdings Inc | 005.61 | 2,736,449 | 0.12% |
| 149 | Marathon Petroleum Corp | 007.25 | 2,821,200 | 0.12% |
| 150 | MONDELEZ INTERNATIONAL INC | 031.11 | 2,897,499 | 0.12% |
| 151 | Monolithic Power Systems Inc | 001.16 | 2,713,680 | 0.12% |
| 152 | Northrop Grumman Corp | 003.24 | 2,694,459 | 0.12% |
| 153 | O'Reilly Automotive Inc | 020.35 | 2,826,463 | 0.12% |
| 154 | 3M CO | 012.80 | 2,887,470 | 0.12% |
| 155 | Valero Energy Corp | 007.36 | 2,813,014 | 0.12% |
| 156 | CRH PLC | 016.15 | 2,467,620 | 0.11% |
| 157 | AON PLC | 005.18 | 2,505,483 | 0.11% |
| 158 | AMERICAN ELECTRIC POWER | 012.90 | 2,503,775 | 0.11% |
| 159 | Colgate-Palmolive Co | 019.43 | 2,643,959 | 0.11% |
| 160 | Datadog Inc | 007.85 | 2,509,289 | 0.11% |
| 161 | DELL TECHNOLOGIES - C | 007.27 | 2,659,924 | 0.11% |
| 162 | GENERAL MOTORS CO | 022.49 | 2,579,028 | 0.11% |
| 163 | Moody's Corp | 003.70 | 2,475,725 | 0.11% |
| 164 | NORFOLK SOUTHERN CORP | 005.41 | 2,540,872 | 0.11% |
| 165 | Phillips 66 | 009.72 | 2,625,410 | 0.11% |
| 166 | ROSS STORES INC | 007.84 | 2,571,625 | 0.11% |
| 167 | Sherwin-Williams Co/The | 005.56 | 2,576,653 | 0.11% |
| 168 | TransDigm Group Inc | 001.36 | 2,454,042 | 0.11% |
| 169 | TRAVELERS COMPANIES | 005.38 | 2,487,241 | 0.11% |
| 170 | UNITED PARCEL SERVICE-CL B | 017.81 | 2,652,053 | 0.11% |
| 171 | Warner Bros Discovery Inc | 059.74 | 2,467,098 | 0.11% |
| 172 | ROYAL CARIBBEAN CRUISES LTD | 006.12 | 2,340,188 | 0.10% |
| 173 | Air Products and Chemicals Inc | 005.37 | 2,338,898 | 0.10% |
| 174 | Apollo Global Management Inc | 011.20 | 2,230,666 | 0.10% |
| 175 | Baker Hughes Co | 023.79 | 2,393,093 | 0.10% |
| 176 | Coherent Corp | 004.51 | 2,435,115 | 0.10% |
| 177 | Comfort Systems USA Inc | 000.85 | 2,349,792 | 0.10% |
| 178 | Digital Realty Trust Inc | 007.79 | 2,236,804 | 0.10% |
| 179 | Ecolab Inc | 006.15 | 2,303,031 | 0.10% |
| 180 | HCA Holdings Inc | 003.85 | 2,300,085 | 0.10% |
| 181 | ILLINOIS TOOL WORKS INC | 006.37 | 2,405,851 | 0.10% |
| 182 | KKR & CO INC | 016.54 | 2,350,093 | 0.10% |
| 183 | KINDER MORGAN INC/DELAWARE | 047.19 | 2,387,337 | 0.10% |
| 184 | Lumentum Holdings Inc | 001.72 | 2,248,728 | 0.10% |
| 185 | MONSTER BEVERAGE CORP | 017.19 | 2,249,310 | 0.10% |
| 186 | Motorola Solutions Inc | 004.02 | 2,397,106 | 0.10% |
| 187 | Regeneron Pharm Inc | 002.43 | 2,378,006 | 0.10% |
| 188 | SIMON PROPERTY GP | 007.87 | 2,419,198 | 0.10% |
| 189 | Truist Financial Corp | 030.84 | 2,229,509 | 0.10% |
| 190 | TE CONNECTIVITY LTD | 007.09 | 2,150,492 | 0.09% |
| 191 | AFLAC INC | 011.38 | 2,009,082 | 0.09% |
| 192 | Airbnb Inc | 010.26 | 2,094,598 | 0.09% |
| 193 | ALLSTATE CORP | 006.31 | 2,109,584 | 0.09% |
| 194 | AUTOZONE INC | 000.40 | 2,059,959 | 0.09% |
| 195 | CINTAS CORP | 008.24 | 2,126,622 | 0.09% |
| 196 | Devon Energy Corp | 027.96 | 2,040,677 | 0.09% |
| 197 | DOMINION RESOURCES INC/VA | 020.58 | 2,099,327 | 0.09% |
| 198 | DoorDash Inc | 009.02 | 2,183,520 | 0.09% |
| 199 | Keysight Technologies Inc | 004.14 | 2,132,955 | 0.09% |
| 200 | L3Harris Technologies Inc | 004.51 | 2,099,904 | 0.09% |
| 201 | ONEOK Inc | 015.16 | 2,104,012 | 0.09% |
| 202 | PACCAR Inc | 012.66 | 2,128,665 | 0.09% |
| 203 | Realty Income Corp | 022.17 | 2,078,208 | 0.09% |
| 204 | Robinhood Markets Inc | 018.95 | 2,162,235 | 0.09% |
| 205 | SEMPRA ENERGY | 015.73 | 2,166,774 | 0.09% |
| 206 | TARGET | 010.96 | 2,019,283 | 0.09% |
| 207 | TARGA RESOURCES CORP | 005.18 | 2,111,814 | 0.09% |
| 208 | United Rentals Inc | 001.53 | 2,157,477 | 0.09% |
| 209 | Cencora Inc | 004.68 | 1,866,103 | 0.08% |
| 210 | AMETEK Inc | 005.55 | 1,878,318 | 0.08% |
| 211 | AUTODESK | 005.14 | 1,886,026 | 0.08% |
| 212 | CARRIER GLOBAL CORP | 019.08 | 1,827,346 | 0.08% |
| 213 | Corteva Inc | 016.29 | 1,933,308 | 0.08% |
| 214 | Delta Air Lines Inc | 015.63 | 1,744,810 | 0.08% |
| 215 | EBAY INC | 010.90 | 1,952,905 | 0.08% |
| 216 | Edwards Lifesciences Corp | 013.98 | 1,746,956 | 0.08% |
| 217 | ENTERGY CORP | 010.77 | 1,815,582 | 0.08% |
| 218 | Fastenal Co | 027.68 | 1,820,968 | 0.08% |
| 219 | Ford Motor Co | 094.34 | 1,878,369 | 0.08% |
| 220 | Arthur J Gallagher & Co | 006.19 | 1,898,206 | 0.08% |
| 221 | GRAINGER_(W.W.) | 001.05 | 1,967,346 | 0.08% |
| 222 | MICROCHIP TECHNOLOGY INC | 013.02 | 1,843,677 | 0.08% |
| 223 | NIKE INC CL B | 028.67 | 1,908,119 | 0.08% |
| 224 | NUCOR CORP | 005.52 | 1,876,146 | 0.08% |
| 225 | Rockwell Automation Inc | 002.71 | 1,780,486 | 0.08% |
| 226 | Teradyne Inc | 003.78 | 1,960,347 | 0.08% |
| 227 | AMERICAN_INTL_GROUP | 013 | 1,527,772 | 0.07% |
| 228 | Ameriprise Financial Inc | 002.24 | 1,542,675 | 0.07% |
| 229 | BECTON_DICKINSON | 006.91 | 1,529,330 | 0.07% |
| 230 | Cardinal Health Inc | 005.73 | 1,719,345 | 0.07% |
| 231 | Carvana Co | 017.05 | 1,666,824 | 0.07% |
| 232 | Chipotle Mexican Grill Inc | 031.88 | 1,582,556 | 0.07% |
| 233 | Coinbase Global Inc | 005.50 | 1,584,560 | 0.07% |
| 234 | ELECTRONIC ARTS | 005.41 | 1,642,555 | 0.07% |
| 235 | EXELON CORP | 024.35 | 1,645,541 | 0.07% |
| 236 | Fifth Third Bancorp | 021.68 | 1,595,388 | 0.07% |
| 237 | Hewlett Packard Enterprise Co | 031.81 | 1,619,325 | 0.07% |
| 238 | IDEXX Laboratories Inc | 001.93 | 1,609,131 | 0.07% |
| 239 | Kroger Co/The | 014.69 | 1,519,518 | 0.07% |
| 240 | MSCI INC | 001.81 | 1,586,474 | 0.07% |
| 241 | MetLife Inc | 013.34 | 1,657,739 | 0.07% |
| 242 | OCCIDENTAL_PETROLEUM | 017.33 | 1,536,548 | 0.07% |
| 243 | ON SEMICONDUCTOR CORP | 009.70 | 1,610,076 | 0.07% |
| 244 | PUBLIC STORAGE INC | 003.81 | 1,737,941 | 0.07% |
| 245 | Republic Services Inc | 004.85 | 1,550,032 | 0.07% |
| 246 | STATE_STREET | 006.74 | 1,563,982 | 0.07% |
| 247 | Ventas Inc | 011.33 | 1,511,880 | 0.07% |
| 248 | Vistra Energy Corp | 007.68 | 1,665,626 | 0.07% |
| 249 | Westinghouse Air Brake Technol | 004.12 | 1,607,935 | 0.07% |
| 250 | Xcel Energy Inc | 014.26 | 1,715,152 | 0.07% |
| 251 | YUM BRANDS | 006.70 | 1,540,976 | 0.07% |
| 252 | Garmin Ltd | 003.94 | 1,409,155 | 0.06% |
| 253 | Archer-Daniels-Midland Co | 011.59 | 1,353,689 | 0.06% |
| 254 | Cboe Global Markets Inc | 002.52 | 1,369,825 | 0.06% |
| 255 | CBRE GROUP INC | 007.07 | 1,396,182 | 0.06% |
| 256 | Consolidated Edison | 008.70 | 1,392,856 | 0.06% |
| 257 | Crown Castle Inc | 010.50 | 1,465,013 | 0.06% |
| 258 | DR Horton Inc | 006.60 | 1,409,131 | 0.06% |
| 259 | Diamondback Energy Inc | 004.49 | 1,381,758 | 0.06% |
| 260 | EQT Corp | 015.04 | 1,309,950 | 0.06% |
| 261 | EMCOR Group Inc | 001.08 | 1,387,723 | 0.06% |
| 262 | HALLIBURTON CO | 020.29 | 1,292,635 | 0.06% |
| 263 | Hartford Financial Services Group | 006.72 | 1,383,438 | 0.06% |
| 264 | Humana inc | 002.90 | 1,328,214 | 0.06% |
| 265 | Interactive Brokers Group Inc | 010.74 | 1,355,346 | 0.06% |
| 266 | Iron Mountain Inc | 007.13 | 1,351,009 | 0.06% |
| 267 | JABIL inc | 002.58 | 1,341,162 | 0.06% |
| 268 | Keurig Dr Pepper Inc | 032.75 | 1,415,127 | 0.06% |
| 269 | NASDAQ OMX Group/The | 010.88 | 1,474,936 | 0.06% |
| 270 | OLD DOMINION FREIGHT LINE | 004.44 | 1,403,150 | 0.06% |
| 271 | P G & E CORP | 052.99 | 1,301,672 | 0.06% |
| 272 | PayPal Holdings Inc | 022.55 | 1,507,088 | 0.06% |
| 273 | PRUDENTIAL FINANCIAL INC | 008.44 | 1,312,079 | 0.06% |
| 274 | PUBLIC SERVICE ENTERPRISE GP | 012.04 | 1,415,496 | 0.06% |
| 275 | Block Inc | 013.20 | 1,409,330 | 0.06% |
| 276 | Sysco corp | 011.55 | 1,312,661 | 0.06% |
| 277 | Take-Two Interactive Software Inc | 004.19 | 1,493,204 | 0.06% |
| 278 | WEC Energy Group Inc | 007.84 | 1,306,535 | 0.06% |
| 279 | Zoetis Inc | 010.63 | 1,276,144 | 0.06% |
| 280 | Arch Capital Group Ltd | 008.71 | 1,270,359 | 0.05% |
| 281 | Agilent Technologies | 006.84 | 1,172,130 | 0.05% |
| 282 | Ameren Corp | 006.52 | 1,067,311 | 0.05% |
| 283 | Axon Enterprise Inc | 001.90 | 1,140,171 | 0.05% |
| 284 | Casey's General Stores Inc | 000.90 | 1,155,568 | 0.05% |
| 285 | Copart Inc | 021.46 | 1,067,882 | 0.05% |
| 286 | DTE_ENERGY | 005.01 | 1,077,279 | 0.05% |
| 287 | DOVER CORP | 003.31 | 1,051,775 | 0.05% |
| 288 | Extra Space Storage Inc | 005.12 | 1,096,922 | 0.05% |
| 289 | Fair Isaac Corp | 000.57 | 1,056,124 | 0.05% |
| 290 | Fiserv Inc | 012.96 | 1,101,069 | 0.05% |
| 291 | GE HealthCare Technologies Inc | 010.99 | 1,063,634 | 0.05% |
| 292 | Huntington Bancshares Inc/OH | 049.01 | 1,167,736 | 0.05% |
| 293 | IQVIA Holdings Inc | 004.11 | 1,061,597 | 0.05% |
| 294 | Kenvue Inc | 046.18 | 1,204,635 | 0.05% |
| 295 | Kimberly-Clark Corp | 008 | 1,175,360 | 0.05% |
| 296 | M&T Bank Corp | 003.71 | 1,175,749 | 0.05% |
| 297 | Martin Marietta Materials Inc | 001.45 | 1,183,600 | 0.05% |
| 298 | NOTHERN TRUST CORP | 004.56 | 1,139,782 | 0.05% |
| 299 | PAYCHEX INC | 007.81 | 1,116,509 | 0.05% |
| 300 | Qnity Electronics Inc | 005.05 | 1,163,992 | 0.05% |
| 301 | ResMed Inc | 003.52 | 1,112,566 | 0.05% |
| 302 | ROPER_INDUSTRIES | 002.60 | 1,265,292 | 0.05% |
| 303 | STEEL DYNAMICS INC | 003.31 | 1,138,119 | 0.05% |
| 304 | Teledyne Technologies Inc | 001.13 | 1,045,302 | 0.05% |
| 305 | United Airlines Holdings Inc | 007.81 | 1,152,974 | 0.05% |
| 306 | VICI Properties Inc | 025.77 | 1,102,266 | 0.05% |
| 307 | Vulcan Materials Co | 003.19 | 1,264,821 | 0.05% |
| 308 | WATERS CORPORATION | 002.37 | 1,218,327 | 0.05% |
| 309 | CARNIVAL CORP LTD | 026.18 | 1,026,355 | 0.04% |
| 310 | Willis Towers Watson PLC | 002.31 | 883,863 | 0.04% |
| 311 | AMERICAN WATER WORKS CO INC | 004.71 | 867,988 | 0.04% |
| 312 | Ares Management Corp | 004.97 | 914,032 | 0.04% |
| 313 | Atmos Energy Corp | 003.87 | 1,025,834 | 0.04% |
| 314 | AVALONBAY COMMUNITIE | 003.41 | 958,802 | 0.04% |
| 315 | Biogen Inc | 003.54 | 1,001,273 | 0.04% |
| 316 | Centene Corp | 011.26 | 988,352 | 0.04% |
| 317 | CenterPoint Energy Inc | 015.73 | 1,000,705 | 0.04% |
| 318 | Expand Energy Corp | 005.74 | 854,559 | 0.04% |
| 319 | Church & Dwight Co Ltd | 005.79 | 838,197 | 0.04% |
| 320 | Cincinnati Financial Corp | 003.76 | 954,374 | 0.04% |
| 321 | Citizens Financial Group Inc | 010.36 | 980,348 | 0.04% |
| 322 | COGNIZANT TECHN SOLUTIONS | 011.64 | 899,340 | 0.04% |
| 323 | Corpay Inc | 001.69 | 892,079 | 0.04% |
| 324 | DARDEN RESTAURANTS INC | 002.81 | 834,874 | 0.04% |
| 325 | Dexcom Inc | 009.41 | 1,012,476 | 0.04% |
| 326 | DOLLAR GENERAL CORP. | 005.31 | 836,607 | 0.04% |
| 327 | Dow Inc | 017.13 | 935,747 | 0.04% |
| 328 | Edison International Common Stock | 009.28 | 974,728 | 0.04% |
| 329 | EQUITY RESIDENTIAL | 008.35 | 833,532 | 0.04% |
| 330 | Eversource Energy | 009.05 | 941,165 | 0.04% |
| 331 | Expedia Group Inc | 002.82 | 924,148 | 0.04% |
| 332 | FIRST_SOLAR | 002.59 | 927,844 | 0.04% |
| 333 | FIRSTENERGY CORP | 012.53 | 857,517 | 0.04% |
| 334 | Hershey Co/The | 003.57 | 1,026,104 | 0.04% |
| 335 | Hubbell Inc | 001.28 | 893,192 | 0.04% |
| 336 | Ingersoll-Rand ILC | 008.67 | 918,883 | 0.04% |
| 337 | Live Nation Entertainment Inc | 003.81 | 943,596 | 0.04% |
| 338 | NRG Energy Inc | 005.12 | 1,033,150 | 0.04% |
| 339 | NETAPP INC | 004.81 | 861,859 | 0.04% |
| 340 | NiSource Inc | 011.51 | 815,101 | 0.04% |
| 341 | OMNICOM GROUP INC | 007.69 | 832,507 | 0.04% |
| 342 | Otis Worldwide Corp | 009.40 | 1,008,993 | 0.04% |
| 343 | PPG Industries Inc | 005.41 | 850,569 | 0.04% |
| 344 | PPL CORPORATION | 017.83 | 951,697 | 0.04% |
| 345 | PulteGroup Inc | 004.70 | 822,966 | 0.04% |
| 346 | RAYMOND JAMES FINANCIAL INC | 004.25 | 973,388 | 0.04% |
| 347 | Regions Financial Corp | 021.14 | 876,526 | 0.04% |
| 348 | SYNCHRONY FINANCIAL | 008.69 | 942,991 | 0.04% |
| 349 | Tapestry Inc | 004.94 | 1,010,295 | 0.04% |
| 350 | Texas Pacific Land Corp | 001.40 | 848,750 | 0.04% |
| 351 | Veeva Systems Inc | 003.64 | 904,344 | 0.04% |
| 352 | VeriSign Inc | 002.01 | 917,260 | 0.04% |
| 353 | VERISK ANALYTICS INC | 003.36 | 863,624 | 0.04% |
| 354 | Workday Inc | 005.23 | 997,294 | 0.04% |
| 355 | Xylem Inc/NY | 005.87 | 956,752 | 0.04% |
| 356 | BUNGE GLOBAL SA ORD NPV | 003.26 | 588,940 | 0.03% |
| 357 | Smurfit WestRock PLC | 012.58 | 703,492 | 0.03% |
| 358 | STERRIS | 002.37 | 770,895 | 0.03% |
| 359 | AMCOR PLC | 011.13 | 638,498 | 0.03% |
| 360 | LyondellBasell Industries NV | 006.21 | 666,860 | 0.03% |
| 361 | AKAMAI_TECHNOLOGIES | 003.47 | 750,216 | 0.03% |
| 362 | Albemarle Corp | 002.84 | 728,043 | 0.03% |
| 363 | Alliant Energy Corp | 006.20 | 676,991 | 0.03% |
| 364 | W R Berkley Corp | 007.24 | 744,100 | 0.03% |
| 365 | Broadridge Financial Solutions | 002.82 | 633,682 | 0.03% |
| 366 | Brown & Brown Inc | 007.08 | 612,386 | 0.03% |
| 367 | CF INDUSTRIES HOLDINGS INC | 003.76 | 698,240 | 0.03% |
| 368 | CH Robinson Worldwide Inc | 002.85 | 775,376 | 0.03% |
| 369 | CMS Energy Corp | 007.34 | 806,445 | 0.03% |
| 370 | Constellation Brands Inc | 003.40 | 774,153 | 0.03% |
| 371 | Dollar Tree Inc | 004.57 | 643,411 | 0.03% |
| 372 | DUPONT DE NEMOURS INC | 010.10 | 718,748 | 0.03% |
| 373 | EchoStar Corp | 003.24 | 691,950 | 0.03% |
| 374 | EQUIFAX INC | 002.95 | 732,472 | 0.03% |
| 375 | ESSEX PROPERTY TST | 001.55 | 642,045 | 0.03% |
| 376 | Evergy Inc | 005.55 | 695,122 | 0.03% |
| 377 | Expeditors International of Washington Inc | 003.23 | 770,666 | 0.03% |
| 378 | F5 NETWORKS INC | 001.39 | 800,588 | 0.03% |
| 379 | FIDELITY NATIONAL INFORMATION SERVICES INC | 012.48 | 802,406 | 0.03% |
| 380 | Fortive Corp | 007.66 | 681,012 | 0.03% |
| 381 | GENERAL MILLS INC | 012.85 | 650,660 | 0.03% |
| 382 | Global Payments Inc | 005.71 | 608,696 | 0.03% |
| 383 | HEWLETT_PACKARD | 022.53 | 714,956 | 0.03% |
| 384 | J.B.HUNT TRANSPORT SCES INC | 001.81 | 716,621 | 0.03% |
| 385 | Incyte Corp | 003.98 | 581,924 | 0.03% |
| 386 | International Flavors & Fragra | 006.18 | 692,771 | 0.03% |
| 387 | International Paper Co | 012.72 | 591,586 | 0.03% |
| 388 | INVITATION HOMES INC | 013.59 | 597,048 | 0.03% |
| 389 | KeyCorp | 022.39 | 721,979 | 0.03% |
| 390 | KIMCO REALTY | 016.32 | 585,239 | 0.03% |
| 391 | Kraft Heinz Co/The | 020.54 | 727,907 | 0.03% |
| 392 | Laboratory Corp of America Hol | 002 | 775,400 | 0.03% |
| 393 | Estee Lauder Cos Inc/The | 005.93 | 698,417 | 0.03% |
| 394 | Lennar Corp | 005.20 | 683,787 | 0.03% |
| 395 | Loews Corp | 004.09 | 670,079 | 0.03% |
| 396 | METTLER TOLEDO INTERNATIONAL INC | 000.49 | 798,998 | 0.03% |
| 397 | Moderna Inc | 008.39 | 608,052 | 0.03% |
| 398 | NVR Inc | 000.07 | 631,546 | 0.03% |
| 399 | PTC Inc | 002.89 | 643,993 | 0.03% |
| 400 | Packaging Corp of America | 002.16 | 693,609 | 0.03% |
| 401 | T Rowe Price Group Inc | 005.26 | 806,706 | 0.03% |
| 402 | Principal Financial Group Inc | 004.82 | 746,339 | 0.03% |
| 403 | QUEST DIAGNOSTICS | 002.68 | 782,042 | 0.03% |
| 404 | SBA Communications Corp | 002.57 | 804,094 | 0.03% |
| 405 | Snap-on Inc | 001.25 | 683,976 | 0.03% |
| 406 | SOUTHWEST AIRLINES | 012.46 | 745,010 | 0.03% |
| 407 | SUPER MICRO COMPUTER INC | 012.09 | 609,264 | 0.03% |
| 408 | Tractor Supply Co | 012.73 | 607,581 | 0.03% |
| 409 | Tyson Foods Inc | 006.83 | 684,268 | 0.03% |
| 410 | ULTA SALON COSMETICS & FRAGRANCE | 001.08 | 802,103 | 0.03% |
| 411 | Veralto Corp | 005.99 | 777,566 | 0.03% |
| 412 | Viatris Inc | 027.77 | 693,866 | 0.03% |
| 413 | West Pharmaceutical Services I | 001.74 | 800,597 | 0.03% |
| 414 | Weyerhaeuser Co | 017.37 | 607,980 | 0.03% |
| 415 | Williams-Sonoma Inc | 002.94 | 798,135 | 0.03% |
| 416 | Zimmer Holdings | 004.78 | 614,664 | 0.03% |
| 417 | Everest Group Ltd. | 001.01 | 545,214 | 0.02% |
| 418 | INVESCO LTD | 010.73 | 436,009 | 0.02% |
| 419 | ALLEGION PLC | 002.07 | 402,953 | 0.02% |
| 420 | PENTAIR PLC | 003.95 | 441,363 | 0.02% |
| 421 | APTIV HOLDINGS | 005.21 | 428,198 | 0.02% |
| 422 | AES CORPORATION/VA | 017.16 | 380,692 | 0.02% |
| 423 | Align Technology Inc | 001.61 | 396,167 | 0.02% |
| 424 | APA Corp | 008.55 | 506,329 | 0.02% |
| 425 | Assurant Inc | 001.21 | 466,985 | 0.02% |
| 426 | Avery Dennison Corp | 001.86 | 443,509 | 0.02% |
| 427 | Ball Corp | 006.46 | 552,727 | 0.02% |
| 428 | BAXTER_INTERNATIONAL | 012.39 | 350,259 | 0.02% |
| 429 | BEST BUY | 004.71 | 432,575 | 0.02% |
| 430 | CDW CORP | 003.14 | 502,283 | 0.02% |
| 431 | CAMDEN PROPERTY TST | 002.57 | 411,414 | 0.02% |
| 432 | Charter Communications Inc | 002.12 | 461,729 | 0.02% |
| 433 | CLOROX COMPANY | 002.94 | 417,377 | 0.02% |
| 434 | Cooper Cos Inc/The | 004.79 | 445,478 | 0.02% |
| 435 | CoStar Group Inc | 010.22 | 523,493 | 0.02% |
| 436 | Deckers Outdoor Corp | 003.51 | 519,337 | 0.02% |
| 437 | Domino's Pizza Inc | 000.75 | 356,911 | 0.02% |
| 438 | Twenty-First Century Fox Inc | 005.02 | 484,862 | 0.02% |
| 439 | FRANKLIN_RESOURCES | 007.41 | 348,198 | 0.02% |
| 440 | Gartner Inc | 001.74 | 415,262 | 0.02% |
| 441 | Generac Holdings Inc | 001.42 | 524,378 | 0.02% |
| 442 | Genuine Parts Co | 003.35 | 479,164 | 0.02% |
| 443 | Globe Life Inc | 001.92 | 446,653 | 0.02% |
| 444 | GoDaddy Inc | 003.26 | 452,887 | 0.02% |
| 445 | Hasbro Inc | 003.22 | 429,678 | 0.02% |
| 446 | Healthpeak Properties Inc | 016.75 | 495,966 | 0.02% |
| 447 | Jack Henry & Associates Inc | 001.75 | 368,520 | 0.02% |
| 448 | HOST MARRIOTT CORP | 015.41 | 517,560 | 0.02% |
| 449 | HUNTINGTON INGALLS INDUSTRIES INC | 000.95 | 460,601 | 0.02% |
| 450 | IDEX Corp | 001.81 | 567,534 | 0.02% |
| 451 | Insulet Corp | 001.70 | 400,928 | 0.02% |
| 452 | JACOBS SOLUTIONS INC COM NPV | 002.88 | 493,701 | 0.02% |
| 453 | LAS VEGAS SANDS CORP | 007.34 | 548,537 | 0.02% |
| 454 | Leidos Holdings Inc | 003.08 | 577,018 | 0.02% |
| 455 | Lennox International Inc | 000.77 | 572,113 | 0.02% |
| 456 | Lululemon Athletica Inc | 002.60 | 490,226 | 0.02% |
| 457 | Masco Corp | 005.01 | 503,138 | 0.02% |
| 458 | McCormick & Co Inc/MD | 006.11 | 429,746 | 0.02% |
| 459 | MID AMERICA APARTMT | 002.82 | 553,240 | 0.02% |
| 460 | News Corp | 009.03 | 350,474 | 0.02% |
| 461 | Nordson Corp | 001.29 | 536,620 | 0.02% |
| 462 | GEN DIGITAL INC | 013.52 | 509,061 | 0.02% |
| 463 | Revvity Inc | 002.73 | 389,784 | 0.02% |
| 464 | Pinnacle West Capital Corp | 002.89 | 443,663 | 0.02% |
| 465 | Ralph Lauren Corp | 000.93 | 461,157 | 0.02% |
| 466 | REGENCY CENTERS CORP | 003.97 | 464,824 | 0.02% |
| 467 | Rollins Inc | 007.08 | 568,028 | 0.02% |
| 468 | Skyworks Solutions Inc | 003.59 | 402,002 | 0.02% |
| 469 | JM SMUCKER CO/THE-NEW COMMON | 002.57 | 388,925 | 0.02% |
| 470 | Solventum Corp | 003.56 | 408,187 | 0.02% |
| 471 | Stanley Black & Decker Inc | 003.74 | 422,348 | 0.02% |
| 472 | TKO Group Holdings Inc | 001.60 | 468,168 | 0.02% |
| 473 | Textron Inc | 004.25 | 573,010 | 0.02% |
| 474 | Trimble Inc | 005.74 | 483,861 | 0.02% |
| 475 | TYLER TECHNOLOGIES INC | 001.04 | 496,938 | 0.02% |
| 476 | UDR Inc | 007.25 | 413,074 | 0.02% |
| 477 | Zebra Technologies Corp | 001.22 | 447,362 | 0.02% |
| 478 | Norwegian Cruise Line Holdings Ltd | 010.98 | 265,087 | 0.01% |
| 479 | ALEXANDRIA REAL EST | 003.75 | 270,194 | 0.01% |
| 480 | Bio-Techne Corp | 003.76 | 264,459 | 0.01% |
| 481 | BOSTON PROPERTIES | 003.55 | 320,264 | 0.01% |
| 482 | Brown-Forman Corp | 004.25 | 164,119 | 0.01% |
| 483 | Builders FirstSource Inc | 002.67 | 286,436 | 0.01% |
| 484 | The Campbell's Company | 004.74 | 142,778 | 0.01% |
| 485 | Charles River Laboratories Int | 001.19 | 279,646 | 0.01% |
| 486 | CONAGRA BRANDS INC | 011.54 | 239,154 | 0.01% |
| 487 | DaVita Inc | 000.85 | 252,030 | 0.01% |
| 488 | EPAM Systems Inc | 001.33 | 208,924 | 0.01% |
| 489 | Erie Indemnity Co | 000.61 | 204,020 | 0.01% |
| 490 | FACTSET RESEARCH SYSTEMS INC | 000.90 | 303,196 | 0.01% |
| 491 | Fox Corp | 003.58 | 309,383 | 0.01% |
| 492 | Hormel Foods Corp | 007.03 | 219,804 | 0.01% |
| 493 | MGM Resorts International | 004.95 | 272,189 | 0.01% |
| 494 | MOLSON_COORS_B | 004.08 | 262,755 | 0.01% |
| 495 | Mosaic Co/The | 007.65 | 251,863 | 0.01% |
| 496 | News Corp | 002.98 | 133,298 | 0.01% |
| 497 | Pool Corp | 000.79 | 216,344 | 0.01% |
| 498 | Henry Schein Inc | 002.41 | 265,803 | 0.01% |
| 499 | A.O SMITH | 002.73 | 233,048 | 0.01% |
| 500 | Trade Desk Inc/The-CLASS A | 010.62 | 336,210 | 0.01% |
| 501 | Universal Hlth Svc B | 001.33 | 329,151 | 0.01% |
| 502 | Wynn Resorts Ltd | 002.04 | 301,283 | 0.01% |
| 503 | 100%현금설정액 | 2,319,983,568 | 2,319,983,568 | |
| 504 | Paramount Skydance | 007.50 | 114,425 | 0.00% |