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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)
21,090
-125 (-0.59%)
기준가격(원)
21,267.97
103.91 (0.49%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 170,948,303 8.04%
2 APPLE INC 350.93 159,852,671 7.52%
3 MICROSOFT 178.45 125,937,944 5.92%
4 Amazon.com Inc 235.87 81,948,397 3.85%
5 ALPHABET INC-CL A 141.11 62,552,537 2.94%
6 BROADCOM INC 114.31 51,132,550 2.40%
7 ALPHABET INC-CL C 114.24 50,064,993 2.35%
8 META PLATFORMS Inc 053 48,953,767 2.30%
9 Tesla Inc 067.74 34,666,864 1.63%
10 Micron Technology Inc 027.11 32,799,895 1.54%
11 Eli Lilly & Co 019.19 32,291,534 1.52%
12 Berkshire Hathaway Inc 044.66 31,875,206 1.50%
13 Advanced Micro Devices Inc 039.14 28,647,028 1.35%
14 JPMORGAN_CHASE 063.75 28,295,985 1.33%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,254,878 1.09%
16 VISA INC-CLASS A SHARES 040.87 22,072,864 1.04%
17 JOHNSON & JOHNSON 057.86 19,750,642 0.93%
18 WAL_MART_STORES 106.87 16,670,732 0.78%
19 ABBV 042.43 16,001,717 0.75%
20 MASTERCARD -CL A- 019.31 15,920,581 0.75%
21 INTEL CORP 119.16 14,668,313 0.69%
22 Palantir Technologies Inc 055.15 14,731,536 0.69%
23 CHEVRON 047.39 14,231,315 0.67%
24 COSTCO WHOLESALE CORP 010.66 14,092,116 0.66%
25 CISCO_SYSTEMS 094.85 13,471,895 0.63%
26 Merck & Co 059.58 11,824,907 0.56%
27 UNITEDHEALTH_GROUP 021.52 11,883,158 0.56%
28 COCA-COLA 092.95 11,407,461 0.54%
29 PROCTER & GAMBLE CO 055.80 11,588,964 0.54%
30 CATERPILLAR INC 011.02 10,801,650 0.51%
31 APPLIED MATERIALS INC 019.06 10,321,339 0.49%
32 BANK OF AMERICA CORP 156.26 10,507,371 0.49%
33 LAM RESEARCH CORP 029.98 10,354,030 0.49%
34 HOME_DEPOT 023.90 9,942,022 0.47%
35 General Aerospace Co 024.88 9,748,090 0.46%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,771,378 0.46%
37 Palo Alto Networks Inc 019.40 8,920,671 0.42%
38 GOLDMAN_SACHS_GROUP 007.06 8,458,093 0.40%
39 Netflix Inc 099.86 8,600,539 0.40%
40 TEXAS INSTRUMENTS 021.79 8,213,381 0.39%
41 Raytheon Technologies Corp 032.22 8,174,752 0.38%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,151,718 0.38%
43 GE Vernova Inc 006.39 7,834,799 0.37%
44 Wells Fargo & Co 072.52 7,914,873 0.37%
45 Crowdstrike Holdings Inc 024.22 7,676,142 0.36%
46 AMGEN 012.92 7,499,411 0.35%
47 INTL BUSINESS MACHINES CORP 022.44 7,472,145 0.35%
48 Linde PLC 011.05 7,324,545 0.34%
49 Morgan Stanley 028.88 7,151,803 0.34%
50 ORACLE 041.45 7,087,699 0.33%
51 KLA-TENCOR CORP 031.44 6,804,056 0.32%
52 Marvell Technology Inc 020.96 6,793,370 0.32%
53 CITIGROUP INC 040.23 6,597,807 0.31%
54 Analog Devices Inc 011.73 6,305,722 0.30%
55 Sandisk Corp/DE 003.50 6,387,636 0.30%
56 AMPHENOL CORP CL-A- 059.02 6,189,819 0.29%
57 THE WALT DISNEY CO 041.56 6,154,424 0.29%
58 salesforce Inc 019.58 6,268,832 0.29%
59 Arista Networks Inc 024.79 6,050,985 0.28%
60 GILEAD_SCIENCES 029.79 6,058,016 0.28%
61 PEPSICO INC 032.81 5,852,311 0.28%
62 QUALCOMM 025.61 6,035,115 0.28%
63 VERIZON COMMUNICATIONS 099.64 5,747,449 0.27%
64 ABBOTT LABORATORIES 041.74 5,555,399 0.26%
65 ConocoPhillips 028.81 5,557,339 0.26%
66 MCDONALDS 017.10 5,576,040 0.26%
67 UNION_PACIFIC_ORD. 014.25 5,432,063 0.26%
68 AMERICAN_EXPRESS 012.63 5,412,262 0.25%
69 BLACKROCK INC 003.47 5,282,382 0.25%
70 PFIZER INC 136.50 5,395,486 0.25%
71 Welltower Inc 017.29 5,361,877 0.25%
72 DEERE AND CO 006.05 5,099,582 0.24%
73 NEXTERA ENERGY INC 050 5,182,918 0.24%
74 ServiceNow Inc 025.11 5,091,341 0.24%
75 TJX_COS 026.66 5,137,317 0.24%
76 EATON CORP PLC 009.32 4,861,827 0.23%
77 Seagate Technology Holdings 005.36 4,946,324 0.23%
78 BOEING 018.85 4,799,533 0.23%
79 Intuitive Surgical Inc 008.53 4,835,797 0.23%
80 Accenture PLC 014.77 4,699,109 0.22%
81 AT AND T 164.33 4,767,742 0.22%
82 DANAHER 015.10 4,676,128 0.22%
83 DELL TECHNOLOGIES - C 007.25 4,664,666 0.22%
84 Charles Schwab Corp/The 039.13 4,748,413 0.22%
85 Uber Technologies Inc 049.41 4,424,290 0.21%
86 Marathon Petroleum Corp 006.73 4,170,575 0.20%
87 S&P Global Inc 007.34 4,307,350 0.20%
88 Vertex Pharm 006.10 4,236,873 0.20%
89 WESTERN_DIGITAL 008.64 4,330,566 0.20%
90 Chubb Ltd 008.42 3,957,608 0.19%
91 Altria Group Inc 040.30 3,939,957 0.19%
92 Bristol Myers Squibb 048.89 3,956,917 0.19%
93 Capital One Financial Corp 015.01 4,107,624 0.19%
94 PROGRESSIVE CORP 014.07 4,124,081 0.19%
95 Valero Energy Corp 006.91 3,996,359 0.19%
96 Medtronic Plc 030.78 3,791,798 0.18%
97 Automatic Data Processing Inc 009.66 3,767,176 0.18%
98 Booking Holdings Inc 018.02 3,779,276 0.18%
99 CVS HEALTH CRP 030.54 3,779,217 0.18%
100 McKesson Corporation 002.79 3,751,783 0.18%
101 Newmont Corp 025.26 3,919,588 0.18%
102 Parker-Hannifin Corp 003.03 3,844,691 0.18%
103 PROLOGIS INC REIT 022.32 3,771,363 0.18%
104 LOCKHEED_MARTIN 004.86 3,549,304 0.17%
105 Phillips 66 009.67 3,714,350 0.17%
106 STARBUCKS CORP 027.35 3,588,367 0.17%
107 Trane Technologies plc 005.31 3,314,790 0.16%
108 CME GROUP INC 008.66 3,391,993 0.16%
109 CORNING INC 018.74 3,348,108 0.16%
110 Fortinet Inc 015.17 3,496,336 0.16%
111 LOWE'S COS INC 013.47 3,506,035 0.16%
112 SOUTHERN CO 027.58 3,301,172 0.16%
113 ADOBE SYSTEMS INC 009.53 3,218,761 0.15%
114 BANK OF NEW YORK MELLON CORP 016.52 3,190,583 0.15%
115 Equinix Inc 002.36 3,109,486 0.15%
116 Freeport-McMoRan Inc 034.51 3,148,601 0.15%
117 STRYKER CORP 008.27 3,259,057 0.15%
118 Johnson Controls International 014.70 2,939,716 0.14%
119 ELEVANCE HEALTH INC 005.30 3,046,837 0.14%
120 DUKE ENERGY CORP 018.67 2,983,301 0.14%
121 EMERSON_ELECTRIC 013.49 2,913,708 0.14%
122 intuit_inc 006.68 2,968,690 0.14%
123 Marsh & McLennan Cos Inc 011.62 2,932,185 0.14%
124 Moderna Inc 008.90 2,896,964 0.14%
125 3M CO 012.65 2,927,092 0.14%
126 US Bancorp 037.32 2,918,200 0.14%
127 CSX Corp 044.65 2,861,675 0.13%
128 Cadence Design Systems Inc 006.54 2,823,853 0.13%
129 Constellation Energy Corp 007.90 2,832,259 0.13%
130 Datadog Inc 007.88 2,849,611 0.13%
131 EOG Resources Inc 013.02 2,722,022 0.13%
132 General Dynamics Corp 006.09 2,779,871 0.13%
133 Intercontinental Exchange Inc 013.63 2,846,122 0.13%
134 MARRIOTT INTERNATION 005.28 2,824,677 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,862,964 0.13%
136 Quanta Services Inc 003.58 2,849,785 0.13%
137 Synopsys Inc 004.59 2,742,368 0.13%
138 TRAVELERS COMPANIES 005.19 2,741,822 0.13%
139 Waste Management Inc 008.91 2,708,727 0.13%
140 WILLIAMS COS INC 029.32 2,826,499 0.13%
141 American Tower Corp 011.24 2,643,995 0.12%
142 Blackstone Group Inc/The 017.97 2,607,313 0.12%
143 CIGNA CORP 006.32 2,547,255 0.12%
144 Comcast Corp 086.15 2,518,882 0.12%
145 Hewlett Packard Enterprise Co 031.90 2,457,215 0.12%
146 Hilton Worldwide Holdings Inc 005.51 2,643,099 0.12%
147 HOWMET AEROSPACE INC 009.63 2,654,338 0.12%
148 MONDELEZ INTERNATIONAL INC 030.77 2,556,381 0.12%
149 Motorola Solutions Inc 003.98 2,463,872 0.12%
150 Regeneron Pharm Inc 002.42 2,581,821 0.12%
151 Robinhood Markets Inc 018.98 2,561,838 0.12%
152 Sherwin-Williams Co/The 005.53 2,469,769 0.12%
153 Vertiv Holdings Co 009.18 2,578,928 0.12%
154 SLB Ltd 035.90 2,429,231 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.04 2,307,071 0.11%
156 Airbnb Inc 010.17 2,339,103 0.11%
157 AppLovin Corp 006.50 2,305,895 0.11%
158 Bloom Energy Corp 007.07 2,233,140 0.11%
159 CINTAS CORP 008.16 2,378,824 0.11%
160 Colgate-Palmolive Co 019.35 2,393,213 0.11%
161 COMMINS INC (CMI US) 003.31 2,376,561 0.11%
162 Ecolab Inc 006.12 2,334,711 0.11%
163 ILLINOIS TOOL WORKS INC 006.30 2,309,192 0.11%
164 Lumentum Holdings Inc 002.12 2,388,173 0.11%
165 Moody's Corp 003.68 2,344,183 0.11%
166 NORFOLK SOUTHERN CORP 005.39 2,341,722 0.11%
167 Northrop Grumman Corp 003.21 2,292,435 0.11%
168 O'Reilly Automotive Inc 020.21 2,387,177 0.11%
169 ROSS STORES INC 007.76 2,406,384 0.11%
170 T-MOBILE US INC. 011.37 2,314,883 0.11%
171 UNITED PARCEL SERVICE-CL B 017.74 2,339,029 0.11%
172 Air Products and Chemicals Inc 005.35 2,144,185 0.10%
173 ALLSTATE CORP 006.24 2,074,345 0.10%
174 AMERICAN ELECTRIC POWER 012.99 2,191,280 0.10%
175 Cencora Inc 004.67 2,105,223 0.10%
176 Boston Scientific 035.60 2,098,269 0.10%
177 DoorDash Inc 008.97 2,190,910 0.10%
178 FedEx Corp 005.19 2,049,614 0.10%
179 Arthur J Gallagher & Co 006.17 2,110,964 0.10%
180 GENERAL MOTORS CO 021.70 2,187,031 0.10%
181 HCA Holdings Inc 003.53 2,147,431 0.10%
182 HONEYWELL INTERNATIONAL INC 007.62 2,166,712 0.10%
183 KINDER MORGAN INC/DELAWARE 047 2,114,204 0.10%
184 MONSTER BEVERAGE CORP 034.25 2,114,850 0.10%
185 SIMON PROPERTY GP 007.81 2,125,798 0.10%
186 TARGET 010.87 2,193,365 0.10%
187 United Rentals Inc 001.51 2,137,470 0.10%
188 CRH PLC 016.09 1,832,987 0.09%
189 TE CONNECTIVITY LTD 007.05 1,998,660 0.09%
190 AON PLC 005.15 2,007,358 0.09%
191 NXP Semiconductors NV 006.05 1,941,645 0.09%
192 AMETEK Inc 005.53 1,832,756 0.09%
193 Cardinal Health Inc 005.65 1,926,246 0.09%
194 Devon Energy Corp 027.64 1,825,286 0.09%
195 Digital Realty Trust Inc 008.43 1,968,149 0.09%
196 ONEOK Inc 015.11 1,863,206 0.09%
197 Fastenal Co 027.57 1,916,315 0.09%
198 GRAINGER_(W.W.) 001.05 1,879,653 0.09%
199 KKR & CO INC 016.48 1,961,216 0.09%
200 Keysight Technologies Inc 004.12 1,862,304 0.09%
201 Monolithic Power Systems Inc 001.17 1,988,265 0.09%
202 NUCOR CORP 005.49 1,923,168 0.09%
203 PACCAR Inc 012.61 1,840,471 0.09%
204 TARGA RESOURCES CORP 005.15 2,015,882 0.09%
205 TransDigm Group Inc 001.35 2,018,958 0.09%
206 Truist Financial Corp 030.31 1,915,715 0.09%
207 AFLAC INC 011.20 1,781,949 0.08%
208 Agilent Technologies 006.79 1,598,206 0.08%
209 Apollo Global Management Inc 011.15 1,649,083 0.08%
210 AUTODESK 005.09 1,650,265 0.08%
211 AUTOZONE INC 000.39 1,630,260 0.08%
212 Baker Hughes Co 023.72 1,758,961 0.08%
213 BECTON_DICKINSON 006.83 1,757,666 0.08%
214 CIENA CORP 003.39 1,622,068 0.08%
215 DOMINION RESOURCES INC/VA 020.50 1,692,016 0.08%
216 Edwards Lifesciences Corp 013.94 1,631,806 0.08%
217 Honeywell Aerospace Inc 007.62 1,639,287 0.08%
218 Humana inc 002.89 1,628,055 0.08%
219 MetLife Inc 013.22 1,788,755 0.08%
220 Realty Income Corp 022.09 1,619,074 0.08%
221 SEMPRA ENERGY 015.67 1,732,642 0.08%
222 Teradyne Inc 003.76 1,720,191 0.08%
223 Vylor Inc 016.15 1,598,804 0.08%
224 Garmin Ltd 003.92 1,511,216 0.07%
225 AMERICAN_INTL_GROUP 012.88 1,394,303 0.07%
226 Ameriprise Financial Inc 002.19 1,422,478 0.07%
227 CARRIER GLOBAL CORP 018.86 1,410,305 0.07%
228 Coherent Corp 004.50 1,415,417 0.07%
229 Comfort Systems USA Inc 000.84 1,558,671 0.07%
230 Delta Air Lines Inc 014.28 1,468,706 0.07%
231 EBAY INC 009.60 1,562,344 0.07%
232 ENTERGY CORP 010.86 1,525,516 0.07%
233 VIVMARK RESIDENTIAL 017.76 1,457,867 0.07%
234 EXELON CORP 024.56 1,400,087 0.07%
235 Ferguson Enterprises Inc 004.66 1,406,689 0.07%
236 Fifth Third Bancorp 021.61 1,511,208 0.07%
237 Ford Motor Co 094.07 1,482,353 0.07%
238 IDEXX Laboratories Inc 001.92 1,407,202 0.07%
239 IQVIA Holdings Inc 004.07 1,490,895 0.07%
240 Keurig Dr Pepper Inc 032.62 1,488,945 0.07%
241 L3Harris Technologies Inc 004.49 1,471,847 0.07%
242 MSCI INC 001.76 1,408,749 0.07%
243 NIKE INC CL B 028.61 1,421,837 0.07%
244 OCCIDENTAL_PETROLEUM 017.27 1,433,882 0.07%
245 PayPal Holdings Inc 020.52 1,554,271 0.07%
246 PUBLIC STORAGE INC 004.03 1,591,939 0.07%
247 Republic Services Inc 004.83 1,473,100 0.07%
248 Rockwell Automation Inc 002.70 1,567,822 0.07%
249 STATE_STREET 006.70 1,498,948 0.07%
250 Veeva Systems Inc 003.63 1,540,834 0.07%
251 Ventas Inc 012.31 1,391,771 0.07%
252 Vistra Energy Corp 007.65 1,581,718 0.07%
253 Westinghouse Air Brake Technol 004.09 1,565,001 0.07%
254 WATERS CORPORATION 002.36 1,429,644 0.07%
255 Xcel Energy Inc 014.20 1,443,743 0.07%
256 Archer-Daniels-Midland Co 011.54 1,212,721 0.06%
257 CBRE GROUP INC 006.98 1,244,558 0.06%
258 Carvana Co 016.97 1,330,098 0.06%
259 Coinbase Global Inc 005.36 1,256,862 0.06%
260 Consolidated Edison 008.67 1,283,784 0.06%
261 DR Horton Inc 006.47 1,190,721 0.06%
262 Diamondback Energy Inc 004.66 1,239,893 0.06%
263 Hartford Financial Services Group 006.70 1,205,014 0.06%
264 Illumina Inc 003.62 1,355,918 0.06%
265 Interactive Brokers Group Inc 010.69 1,207,905 0.06%
266 Kroger Co/The 013.98 1,187,194 0.06%
267 MICROCHIP TECHNOLOGY INC 013 1,328,106 0.06%
268 NASDAQ OMX Group/The 010.78 1,372,101 0.06%
269 NETAPP INC 004.76 1,369,116 0.06%
270 PRUDENTIAL FINANCIAL INC 008.36 1,271,093 0.06%
271 Everpure Inc 007.97 1,381,818 0.06%
272 ROPER_INDUSTRIES 002.56 1,347,709 0.06%
273 Block Inc 013.15 1,361,888 0.06%
274 Sysco corp 011.50 1,249,634 0.06%
275 Twilio Inc 003.68 1,299,546 0.06%
276 Workday Inc 005.11 1,373,361 0.06%
277 YUM BRANDS 006.66 1,333,811 0.06%
278 Arch Capital Group Ltd 008.58 1,139,344 0.05%
279 CARNIVAL CORP LTD 030.86 1,115,609 0.05%
280 Willis Towers Watson PLC 002.28 958,950 0.05%
281 Flextronics International Ltd 008.80 1,005,067 0.05%
282 Axon Enterprise Inc 001.90 1,012,933 0.05%
283 Biogen Inc 003.52 1,123,252 0.05%
284 Cboe Global Markets Inc 002.52 1,063,897 0.05%
285 Centene Corp 011.21 1,042,662 0.05%
286 Chipotle Mexican Grill Inc 031.27 1,164,385 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.48 1,057,286 0.05%
288 Crown Castle Inc 010.45 1,088,350 0.05%
289 Dexcom Inc 009.24 982,029 0.05%
290 EQT Corp 014.98 1,072,560 0.05%
291 EMCOR Group Inc 001.07 990,649 0.05%
292 Expedia Group Inc 002.81 1,062,867 0.05%
293 GE HealthCare Technologies Inc 010.94 999,730 0.05%
294 Huntington Bancshares Inc/OH 048.73 1,014,384 0.05%
295 Iron Mountain Inc 007.10 1,078,576 0.05%
296 Kenvue Inc 046 1,159,787 0.05%
297 Kimberly-Clark Corp 007.97 1,125,465 0.05%
298 M&T Bank Corp 003.65 1,060,964 0.05%
299 Martin Marietta Materials Inc 001.45 977,364 0.05%
300 METTLER TOLEDO INTERNATIONAL INC 000.48 1,066,525 0.05%
301 NOTHERN TRUST CORP 004.47 987,969 0.05%
302 OLD DOMINION FREIGHT LINE 004.42 1,105,624 0.05%
303 ON SEMICONDUCTOR CORP 009.46 963,822 0.05%
304 PAYCHEX INC 007.76 1,156,026 0.05%
305 PUBLIC SERVICE ENTERPRISE GP 011.98 1,126,338 0.05%
306 ResMed Inc 003.50 1,141,063 0.05%
307 STEEL DYNAMICS INC 003.30 1,083,594 0.05%
308 Take-Two Interactive Software Inc 004.18 1,141,127 0.05%
309 United Airlines Holdings Inc 007.76 1,044,739 0.05%
310 Vulcan Materials Co 003.17 1,110,883 0.05%
311 WEC Energy Group Inc 007.81 1,122,107 0.05%
312 Williams-Sonoma Inc 002.87 962,731 0.05%
313 Zoetis Inc 010.14 1,069,088 0.05%
314 Ameren Corp 006.64 936,245 0.04%
315 AMERICAN WATER WORKS CO INC 004.68 835,142 0.04%
316 Ares Management Corp 004.94 765,426 0.04%
317 Atmos Energy Corp 003.97 877,668 0.04%
318 Casey's General Stores Inc 000.89 819,307 0.04%
319 CenterPoint Energy Inc 015.67 836,648 0.04%
320 Church & Dwight Co Ltd 005.68 789,752 0.04%
321 Cincinnati Financial Corp 003.74 859,903 0.04%
322 Citizens Financial Group Inc 010.20 876,323 0.04%
323 Copart Inc 021.38 780,969 0.04%
324 Corpay Inc 001.68 906,680 0.04%
325 DTE_ENERGY 004.99 856,695 0.04%
326 DARDEN RESTAURANTS INC 002.77 786,866 0.04%
327 DOLLAR GENERAL CORP. 005.28 923,753 0.04%
328 DOVER CORP 003.24 857,395 0.04%
329 Eversource Energy 009.01 782,676 0.04%
330 Expeditors International of Washington Inc 003.22 840,035 0.04%
331 Extra Space Storage Inc 005.10 944,600 0.04%
332 F5 NETWORKS INC 001.36 825,880 0.04%
333 Fiserv Inc 012.91 824,170 0.04%
334 FIRSTENERGY CORP 012.48 752,098 0.04%
335 HEWLETT_PACKARD 022.04 914,085 0.04%
336 HALLIBURTON CO 020.11 905,142 0.04%
337 Hershey Co/The 003.56 791,081 0.04%
338 Hubbell Inc 001.28 780,977 0.04%
339 Ingersoll-Rand ILC 008.54 894,063 0.04%
340 JABIL inc 002.53 941,380 0.04%
341 Laboratory Corp of America Hol 001.99 853,132 0.04%
342 Estee Lauder Cos Inc/The 005.94 815,363 0.04%
343 Live Nation Entertainment Inc 003.79 874,963 0.04%
344 Otis Worldwide Corp 009.33 893,868 0.04%
345 P G & E CORP 052.77 918,896 0.04%
346 PPG Industries Inc 005.39 786,331 0.04%
347 PPL CORPORATION 017.76 813,245 0.04%
348 Qnity Electronics Inc 005.02 798,828 0.04%
349 QUEST DIAGNOSTICS 002.64 835,272 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.21 867,953 0.04%
351 Regions Financial Corp 020.84 774,077 0.04%
352 SYNCHRONY FINANCIAL 008.35 819,439 0.04%
353 Teledyne Technologies Inc 001.13 942,847 0.04%
354 ULTA SALON COSMETICS & FRAGRANCE 001.07 860,040 0.04%
355 Veralto Corp 005.96 799,562 0.04%
356 VeriSign Inc 001.98 805,583 0.04%
357 VERISK ANALYTICS INC 003.35 853,233 0.04%
358 VICI Properties Inc 026.22 803,780 0.04%
359 West Pharmaceutical Services I 001.73 901,409 0.04%
360 Xylem Inc/NY 005.85 823,847 0.04%
361 Smurfit WestRock PLC 012.54 688,462 0.03%
362 STERRIS 002.36 692,149 0.03%
363 AMCOR PLC 011.10 665,406 0.03%
364 Alliant Energy Corp 006.17 558,767 0.03%
365 APA Corp 008.52 559,934 0.03%
366 Ball Corp 006.43 546,211 0.03%
367 W R Berkley Corp 005.43 534,534 0.03%
368 BEST BUY 004.68 583,285 0.03%
369 Broadridge Financial Solutions 002.80 661,093 0.03%
370 Brown & Brown Inc 007.03 656,572 0.03%
371 CDW CORP 003.13 656,030 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.74 575,976 0.03%
373 CH Robinson Worldwide Inc 002.85 531,941 0.03%
374 CMS Energy Corp 007.35 663,100 0.03%
375 Charles River Laboratories Int 001.18 538,878 0.03%
376 Expand Energy Corp 005.71 701,904 0.03%
377 Constellation Brands Inc 003.37 589,146 0.03%
378 Dollar Tree Inc 004.44 737,753 0.03%
379 Dow Inc 017.22 692,746 0.03%
380 DUPONT DE NEMOURS INC 003.28 582,663 0.03%
381 Edison International Common Stock 009.23 698,997 0.03%
382 EQUIFAX INC 002.89 671,895 0.03%
383 ESSEX PROPERTY TST 001.55 562,613 0.03%
384 Evergy Inc 005.53 608,892 0.03%
385 Fair Isaac Corp 000.57 600,219 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 599,466 0.03%
387 FIRST_SOLAR 002.58 597,261 0.03%
388 Fortive Corp 007.52 583,936 0.03%
389 GENERAL MILLS INC 012.81 552,484 0.03%
390 Genuine Parts Co 003.34 551,880 0.03%
391 Global Payments Inc 005.71 631,585 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.79 541,830 0.03%
393 IDEX Corp 001.80 561,161 0.03%
394 Incyte Corp 004.01 602,371 0.03%
395 International Flavors & Fragra 006.14 740,127 0.03%
396 International Paper Co 012.67 564,231 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.82 532,092 0.03%
398 KeyCorp 022.50 626,578 0.03%
399 Kraft Heinz Co/The 020.46 636,688 0.03%
400 Lennar Corp 005.18 532,971 0.03%
401 Loews Corp 004.06 600,634 0.03%
402 NRG Energy Inc 005.10 673,991 0.03%
403 NiSource Inc 011.49 654,095 0.03%
404 Nordson Corp 001.27 557,562 0.03%
405 OMNICOM GROUP INC 006.58 701,415 0.03%
406 PTC Inc 002.86 736,158 0.03%
407 Packaging Corp of America 002.15 680,440 0.03%
408 Revvity Inc 002.72 564,081 0.03%
409 T Rowe Price Group Inc 005.25 718,077 0.03%
410 Principal Financial Group Inc 004.75 682,082 0.03%
411 PulteGroup Inc 004.61 689,144 0.03%
412 Reddit Inc 003.16 641,395 0.03%
413 SBA Communications Corp 002.56 587,851 0.03%
414 Snap-on Inc 001.24 605,753 0.03%
415 SOUTHWEST AIRLINES 011.80 623,147 0.03%
416 SUPER MICRO COMPUTER INC 012.08 568,989 0.03%
417 Tapestry Inc 004.86 741,125 0.03%
418 Texas Pacific Land Corp 001.39 633,750 0.03%
419 Tractor Supply Co 012.68 548,893 0.03%
420 Viatris Inc 027.65 675,530 0.03%
421 Zebra Technologies Corp 001.18 610,959 0.03%
422 Zimmer Holdings 004.76 597,920 0.03%
423 Everest Group Ltd. 000.98 512,312 0.02%
424 INVESCO LTD 010.66 412,892 0.02%
425 BUNGE GLOBAL SA ORD NPV 003.25 439,962 0.02%
426 ALLEGION PLC 002.07 435,833 0.02%
427 LyondellBasell Industries NV 006.18 517,773 0.02%
428 AES CORPORATION/VA 017.10 338,977 0.02%
429 AKAMAI_TECHNOLOGIES 003.46 413,592 0.02%
430 Albemarle Corp 002.83 354,025 0.02%
431 Align Technology Inc 001.60 320,710 0.02%
432 Assurant Inc 001.20 451,764 0.02%
433 Avery Dennison Corp 001.85 438,606 0.02%
434 BAXTER_INTERNATIONAL 012.35 403,940 0.02%
435 Bio-Techne Corp 003.75 360,712 0.02%
436 CAMDEN PROPERTY TST 002.48 329,025 0.02%
437 Charter Communications Inc 002.68 380,650 0.02%
438 CLOROX COMPANY 002.90 325,532 0.02%
439 Cooper Cos Inc/The 004.70 367,013 0.02%
440 CoStar Group Inc 010.17 443,068 0.02%
441 Deckers Outdoor Corp 003.41 386,031 0.02%
442 EchoStar Corp 003.23 396,236 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 377,026 0.02%
444 Fedex Freight Holding Co Inc 002.60 371,663 0.02%
445 Twenty-First Century Fox Inc 004.82 420,233 0.02%
446 Gartner Inc 001.69 491,375 0.02%
447 Generac Holdings Inc 001.41 379,287 0.02%
448 Globe Life Inc 001.91 429,006 0.02%
449 GoDaddy Inc 003.24 464,307 0.02%
450 Hasbro Inc 003.20 483,068 0.02%
451 Healthpeak Properties Inc 016.69 408,424 0.02%
452 Jack Henry & Associates Inc 001.73 351,441 0.02%
453 HOST MARRIOTT CORP 015.35 509,991 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 340,998 0.02%
455 INVITATION HOMES INC 013.54 480,694 0.02%
456 KIMCO REALTY 016.18 486,788 0.02%
457 LAS VEGAS SANDS CORP 007.25 360,112 0.02%
458 Leidos Holdings Inc 003.07 525,357 0.02%
459 Lennox International Inc 000.77 373,563 0.02%
460 Lululemon Athletica Inc 002.56 327,232 0.02%
461 Masco Corp 004.89 482,801 0.02%
462 McCormick & Co Inc/MD 006.09 373,541 0.02%
463 MID AMERICA APARTMT 002.80 436,329 0.02%
464 NVR Inc 000.06 468,766 0.02%
465 News Corp 008.88 357,823 0.02%
466 GEN DIGITAL INC 013.23 422,562 0.02%
467 Pinnacle West Capital Corp 002.87 394,829 0.02%
468 Ralph Lauren Corp 000.93 468,785 0.02%
469 REGENCY CENTERS CORP 003.95 377,753 0.02%
470 Skyworks Solutions Inc 003.61 393,041 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.56 433,269 0.02%
472 Solventum Corp 003.54 406,280 0.02%
473 Stanley Black & Decker Inc 003.72 470,139 0.02%
474 TKO Group Holdings Inc 001.59 374,648 0.02%
475 Textron Inc 004.18 427,756 0.02%
476 Trimble Inc 005.71 473,254 0.02%
477 TYLER TECHNOLOGIES INC 001.03 512,508 0.02%
478 Tyson Foods Inc 006.77 501,134 0.02%
479 UDR Inc 007.22 335,007 0.02%
480 Universal Hlth Svc B 001.33 322,068 0.02%
481 Weyerhaeuser Co 017.29 434,555 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.93 225,641 0.01%
483 PENTAIR PLC 003.93 275,089 0.01%
484 APTIV HOLDINGS 005.10 299,446 0.01%
485 ALEXANDRIA REAL EST 003.74 209,292 0.01%
486 BOSTON PROPERTIES 003.54 274,884 0.01%
487 Brown-Forman Corp 004.10 152,995 0.01%
488 DaVita Inc 000.81 189,646 0.01%
489 Domino's Pizza Inc 000.74 304,898 0.01%
490 Erie Indemnity Co 000.61 197,190 0.01%
491 Fox Corp 003.39 263,192 0.01%
492 Franklin Templeton Inc 007.38 309,595 0.01%
493 Hormel Foods Corp 007 189,466 0.01%
494 Insulet Corp 001.69 317,557 0.01%
495 MGM Resorts International 004.60 175,856 0.01%
496 Mosaic Co/The 007.62 178,398 0.01%
497 News Corp 002.94 129,544 0.01%
498 Rollins Inc 007.05 312,276 0.01%
499 Henry Schein Inc 002.40 270,168 0.01%
500 A.O SMITH 002.70 213,269 0.01%
501 Wynn Resorts Ltd 002.02 202,649 0.01%
502 100%현금설정액 2,126,797,423 2,126,797,423
503 Skydance Corp 007.46 77,744 0.00%
504 현금성자산 -132,674 -132,674 -0.01%

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