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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)
21,660
-55 (-0.25%)
기준가격(원)
21,625.61
-114.52 (-0.53%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 177,866,690 8.22%
2 APPLE INC 350.93 160,277,325 7.41%
3 MICROSOFT 178.45 129,786,530 6.00%
4 Amazon.com Inc 235.87 81,624,609 3.77%
5 ALPHABET INC-CL A 141.11 66,810,473 3.09%
6 BROADCOM INC 114.31 54,661,667 2.53%
7 META PLATFORMS Inc 053 54,084,048 2.50%
8 ALPHABET INC-CL C 114.24 53,437,201 2.47%
9 Micron Technology Inc 027.11 34,582,984 1.60%
10 Tesla Inc 067.74 34,017,016 1.57%
11 Advanced Micro Devices Inc 039.14 31,718,304 1.47%
12 Berkshire Hathaway Inc 044.66 31,114,871 1.44%
13 Eli Lilly & Co 019.19 29,958,282 1.39%
14 JPMORGAN_CHASE 063.75 28,276,489 1.31%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,973,296 1.06%
16 VISA INC-CLASS A SHARES 040.87 21,663,024 1.00%
17 JOHNSON & JOHNSON 057.86 19,250,876 0.89%
18 INTEL CORP 119.16 16,395,298 0.76%
19 WAL_MART_STORES 106.87 16,058,748 0.74%
20 ABBV 042.43 15,579,277 0.72%
21 MASTERCARD -CL A- 019.31 15,629,588 0.72%
22 Palantir Technologies Inc 055.15 15,401,357 0.71%
23 CISCO_SYSTEMS 094.85 14,606,727 0.68%
24 CHEVRON 047.39 13,808,880 0.64%
25 COSTCO WHOLESALE CORP 010.66 13,619,016 0.63%
26 LAM RESEARCH CORP 029.98 12,081,205 0.56%
27 APPLIED MATERIALS INC 019.06 11,841,832 0.55%
28 CATERPILLAR INC 011.02 11,397,010 0.53%
29 PROCTER & GAMBLE CO 055.80 11,428,589 0.53%
30 BANK OF AMERICA CORP 156.26 11,284,264 0.52%
31 COCA-COLA 092.95 11,209,232 0.52%
32 Merck & Co 059.58 11,320,905 0.52%
33 UNITEDHEALTH_GROUP 021.52 10,879,569 0.50%
34 Palo Alto Networks Inc 019.40 10,308,097 0.48%
35 General Aerospace Co 024.88 10,243,126 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,966,945 0.46%
37 Netflix Inc 099.86 9,416,460 0.44%
38 HOME_DEPOT 023.90 9,401,139 0.43%
39 GE Vernova Inc 006.39 8,586,286 0.40%
40 Crowdstrike Holdings Inc 024.22 8,466,763 0.39%
41 GOLDMAN_SACHS_GROUP 007.06 8,427,120 0.39%
42 TEXAS INSTRUMENTS 021.79 8,394,154 0.39%
43 ORACLE 041.45 7,943,667 0.37%
44 KLA-TENCOR CORP 031.44 7,742,011 0.36%
45 Raytheon Technologies Corp 032.22 7,891,827 0.36%
46 THERMO_FISHER_SCIENTIFIC 008.87 7,870,762 0.36%
47 Wells Fargo & Co 072.52 7,836,100 0.36%
48 Marvell Technology Inc 020.96 7,537,942 0.35%
49 Linde PLC 011.05 7,277,428 0.34%
50 AMGEN 012.92 7,138,348 0.33%
51 Morgan Stanley 028.88 7,213,655 0.33%
52 INTL BUSINESS MACHINES CORP 022.44 6,930,658 0.32%
53 Sandisk Corp/DE 003.50 6,943,307 0.32%
54 AMPHENOL CORP CL-A- 059.02 6,784,147 0.31%
55 Arista Networks Inc 024.79 6,785,248 0.31%
56 CITIGROUP INC 040.23 6,704,671 0.31%
57 Analog Devices Inc 011.73 6,510,068 0.30%
58 salesforce Inc 019.58 6,236,793 0.29%
59 THE WALT DISNEY CO 041.56 6,039,192 0.28%
60 QUALCOMM 025.61 6,061,675 0.28%
61 ABBOTT LABORATORIES 041.74 5,731,860 0.27%
62 GILEAD_SCIENCES 029.79 5,897,268 0.27%
63 VERIZON COMMUNICATIONS 099.64 5,804,647 0.27%
64 DELL TECHNOLOGIES - C 007.25 5,554,490 0.26%
65 PEPSICO INC 032.81 5,589,695 0.26%
66 EATON CORP PLC 009.32 5,342,291 0.25%
67 Seagate Technology Holdings 005.36 5,359,880 0.25%
68 ConocoPhillips 028.81 5,432,600 0.25%
69 MCDONALDS 017.10 5,396,495 0.25%
70 UNION_PACIFIC_ORD. 014.25 5,384,824 0.25%
71 Welltower Inc 017.29 5,325,257 0.25%
72 AMERICAN_EXPRESS 012.63 5,237,141 0.24%
73 DEERE AND CO 006.05 5,262,864 0.24%
74 NEXTERA ENERGY INC 050 5,234,091 0.24%
75 PFIZER INC 136.50 5,182,573 0.24%
76 AT AND T 164.33 5,025,236 0.23%
77 BLACKROCK INC 003.47 4,950,955 0.23%
78 Charles Schwab Corp/The 039.13 5,024,155 0.23%
79 TJX_COS 026.66 5,048,232 0.23%
80 BOEING 018.85 4,704,574 0.22%
81 Intuitive Surgical Inc 008.53 4,818,109 0.22%
82 ServiceNow Inc 025.11 4,657,949 0.22%
83 Uber Technologies Inc 049.41 4,716,063 0.22%
84 DANAHER 015.10 4,503,224 0.21%
85 Accenture PLC 014.77 4,221,374 0.20%
86 Marathon Petroleum Corp 006.73 4,296,043 0.20%
87 Valero Energy Corp 006.91 4,221,183 0.20%
88 WESTERN_DIGITAL 008.64 4,402,116 0.20%
89 PROGRESSIVE CORP 014.07 4,196,803 0.19%
90 S&P Global Inc 007.34 4,027,381 0.19%
91 Chubb Ltd 008.42 3,900,699 0.18%
92 Medtronic Plc 030.78 3,831,349 0.18%
93 Altria Group Inc 040.30 3,859,480 0.18%
94 Booking Holdings Inc 018.02 3,798,537 0.18%
95 Capital One Financial Corp 015.01 3,978,806 0.18%
96 Fortinet Inc 015.17 3,872,811 0.18%
97 Newmont Corp 025.26 3,907,572 0.18%
98 Parker-Hannifin Corp 003.03 3,866,245 0.18%
99 Phillips 66 009.67 3,788,324 0.18%
100 PROLOGIS INC REIT 022.32 3,989,252 0.18%
101 Vertex Pharm 006.10 3,961,156 0.18%
102 Bristol Myers Squibb 048.89 3,707,889 0.17%
103 CVS HEALTH CRP 030.54 3,578,315 0.17%
104 CORNING INC 018.74 3,725,344 0.17%
105 McKesson Corporation 002.79 3,591,522 0.17%
106 Trane Technologies plc 005.31 3,396,917 0.16%
107 Automatic Data Processing Inc 009.66 3,566,829 0.16%
108 LOWE'S COS INC 013.47 3,402,397 0.16%
109 STARBUCKS CORP 027.35 3,367,430 0.16%
110 CME GROUP INC 008.66 3,222,278 0.15%
111 Equinix Inc 002.36 3,219,660 0.15%
112 Freeport-McMoRan Inc 034.51 3,344,698 0.15%
113 LOCKHEED_MARTIN 004.86 3,278,215 0.15%
114 Quanta Services Inc 003.58 3,300,502 0.15%
115 SOUTHERN CO 027.58 3,252,167 0.15%
116 Johnson Controls International 014.70 3,078,235 0.14%
117 ADOBE SYSTEMS INC 009.53 3,013,514 0.14%
118 ELEVANCE HEALTH INC 005.30 3,016,435 0.14%
119 BANK OF NEW YORK MELLON CORP 016.52 3,117,992 0.14%
120 Cadence Design Systems Inc 006.54 2,925,079 0.14%
121 Constellation Energy Corp 007.90 3,127,260 0.14%
122 Datadog Inc 007.88 2,988,048 0.14%
123 DUKE ENERGY CORP 018.67 2,953,102 0.14%
124 EMERSON_ELECTRIC 013.49 2,951,774 0.14%
125 Hewlett Packard Enterprise Co 031.90 2,937,620 0.14%
126 STRYKER CORP 008.27 3,127,190 0.14%
127 Synopsys Inc 004.59 3,037,674 0.14%
128 WILLIAMS COS INC 029.32 2,926,048 0.14%
129 CSX Corp 044.65 2,853,903 0.13%
130 General Dynamics Corp 006.09 2,709,305 0.13%
131 HOWMET AEROSPACE INC 009.63 2,794,596 0.13%
132 Intercontinental Exchange Inc 013.63 2,853,261 0.13%
133 Lumentum Holdings Inc 002.12 2,803,121 0.13%
134 Marsh & McLennan Cos Inc 011.62 2,752,690 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,849,181 0.13%
136 Robinhood Markets Inc 018.98 2,807,311 0.13%
137 3M CO 012.65 2,755,613 0.13%
138 US Bancorp 037.32 2,841,391 0.13%
139 Vertiv Holdings Co 009.18 2,915,248 0.13%
140 American Tower Corp 011.24 2,699,074 0.12%
141 Blackstone Group Inc/The 017.97 2,644,936 0.12%
142 Bloom Energy Corp 007.07 2,492,706 0.12%
143 EOG Resources Inc 013.02 2,668,936 0.12%
144 intuit_inc 006.68 2,694,915 0.12%
145 MARRIOTT INTERNATION 005.28 2,625,102 0.12%
146 Moderna Inc 008.90 2,575,725 0.12%
147 MONDELEZ INTERNATIONAL INC 030.77 2,532,538 0.12%
148 TRAVELERS COMPANIES 005.19 2,592,719 0.12%
149 Waste Management Inc 008.91 2,525,914 0.12%
150 SLB Ltd 035.90 2,343,153 0.11%
151 ROYAL CARIBBEAN CRUISES LTD 006.04 2,275,538 0.11%
152 AppLovin Corp 006.50 2,368,550 0.11%
153 CIGNA CORP 006.32 2,389,654 0.11%
154 Colgate-Palmolive Co 019.35 2,329,354 0.11%
155 Comcast Corp 086.15 2,407,350 0.11%
156 COMMINS INC (CMI US) 003.31 2,344,900 0.11%
157 DoorDash Inc 008.97 2,317,958 0.11%
158 Ecolab Inc 006.12 2,339,668 0.11%
159 GENERAL MOTORS CO 021.70 2,439,453 0.11%
160 Hilton Worldwide Holdings Inc 005.51 2,430,407 0.11%
161 Moody's Corp 003.68 2,285,814 0.11%
162 Motorola Solutions Inc 003.98 2,391,622 0.11%
163 NORFOLK SOUTHERN CORP 005.39 2,316,523 0.11%
164 O'Reilly Automotive Inc 020.21 2,326,857 0.11%
165 Regeneron Pharm Inc 002.42 2,439,119 0.11%
166 ROSS STORES INC 007.76 2,343,733 0.11%
167 Sherwin-Williams Co/The 005.53 2,398,598 0.11%
168 T-MOBILE US INC. 011.37 2,339,228 0.11%
169 Airbnb Inc 010.17 2,253,628 0.10%
170 Air Products and Chemicals Inc 005.35 2,068,926 0.10%
171 AMERICAN ELECTRIC POWER 012.99 2,184,364 0.10%
172 Cencora Inc 004.67 2,063,141 0.10%
173 Boston Scientific 035.60 2,063,439 0.10%
174 CINTAS CORP 008.16 2,253,778 0.10%
175 HCA Holdings Inc 003.53 2,176,674 0.10%
176 HONEYWELL INTERNATIONAL INC 007.62 2,113,911 0.10%
177 ILLINOIS TOOL WORKS INC 006.30 2,245,421 0.10%
178 KINDER MORGAN INC/DELAWARE 047 2,102,750 0.10%
179 Monolithic Power Systems Inc 001.17 2,066,165 0.10%
180 Northrop Grumman Corp 003.21 2,067,981 0.10%
181 SIMON PROPERTY GP 007.81 2,097,218 0.10%
182 TARGET 010.87 2,211,047 0.10%
183 UNITED PARCEL SERVICE-CL B 017.74 2,250,451 0.10%
184 United Rentals Inc 001.51 2,143,255 0.10%
185 TE CONNECTIVITY LTD 007.05 2,037,208 0.09%
186 AON PLC 005.15 1,893,368 0.09%
187 ALLSTATE CORP 006.24 1,974,174 0.09%
188 AMETEK Inc 005.53 1,853,752 0.09%
189 Devon Energy Corp 027.64 1,857,298 0.09%
190 Digital Realty Trust Inc 008.43 2,009,752 0.09%
191 ONEOK Inc 015.11 1,888,303 0.09%
192 Fastenal Co 027.57 1,897,609 0.09%
193 FedEx Corp 005.19 2,018,373 0.09%
194 Arthur J Gallagher & Co 006.17 1,923,127 0.09%
195 GRAINGER_(W.W.) 001.05 1,862,050 0.09%
196 KKR & CO INC 016.48 1,922,329 0.09%
197 Keysight Technologies Inc 004.12 2,041,317 0.09%
198 MONSTER BEVERAGE CORP 034.25 1,985,190 0.09%
199 NUCOR CORP 005.49 1,864,736 0.09%
200 TARGA RESOURCES CORP 005.15 2,019,703 0.09%
201 Teradyne Inc 003.76 1,913,622 0.09%
202 TransDigm Group Inc 001.35 2,009,760 0.09%
203 Truist Financial Corp 030.31 1,862,693 0.09%
204 CRH PLC 016.09 1,725,674 0.08%
205 NXP Semiconductors NV 006.05 1,832,448 0.08%
206 AFLAC INC 011.20 1,745,314 0.08%
207 Apollo Global Management Inc 011.15 1,735,135 0.08%
208 Baker Hughes Co 023.72 1,791,975 0.08%
209 BECTON_DICKINSON 006.83 1,712,672 0.08%
210 Cardinal Health Inc 005.65 1,812,617 0.08%
211 CIENA CORP 003.39 1,816,549 0.08%
212 Coherent Corp 004.50 1,746,361 0.08%
213 Comfort Systems USA Inc 000.84 1,828,623 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,709,209 0.08%
215 Humana inc 002.89 1,625,898 0.08%
216 MetLife Inc 013.22 1,780,732 0.08%
217 PACCAR Inc 012.61 1,822,266 0.08%
218 Everpure Inc 007.97 1,674,281 0.08%
219 Realty Income Corp 022.09 1,625,671 0.08%
220 SEMPRA ENERGY 015.67 1,727,394 0.08%
221 Vistra Energy Corp 007.65 1,662,240 0.08%
222 Vylor Inc 016.15 1,662,946 0.08%
223 Garmin Ltd 003.92 1,450,084 0.07%
224 Agilent Technologies 006.79 1,559,338 0.07%
225 Ameriprise Financial Inc 002.19 1,445,860 0.07%
226 AUTODESK 005.09 1,569,676 0.07%
227 AUTOZONE INC 000.39 1,510,120 0.07%
228 Delta Air Lines Inc 014.28 1,520,656 0.07%
229 EBAY INC 009.60 1,495,598 0.07%
230 Edwards Lifesciences Corp 013.94 1,590,788 0.07%
231 ENTERGY CORP 010.86 1,525,918 0.07%
232 VIVMARK RESIDENTIAL 017.76 1,454,614 0.07%
233 Fifth Third Bancorp 021.61 1,452,395 0.07%
234 Ford Motor Co 094.07 1,523,315 0.07%
235 Honeywell Aerospace Inc 007.62 1,613,095 0.07%
236 IQVIA Holdings Inc 004.07 1,419,892 0.07%
237 Keurig Dr Pepper Inc 032.62 1,425,783 0.07%
238 L3Harris Technologies Inc 004.49 1,410,424 0.07%
239 NETAPP INC 004.76 1,522,567 0.07%
240 OCCIDENTAL_PETROLEUM 017.27 1,424,881 0.07%
241 PayPal Holdings Inc 020.52 1,542,535 0.07%
242 PUBLIC STORAGE INC 004.03 1,555,387 0.07%
243 Republic Services Inc 004.83 1,421,495 0.07%
244 Rockwell Automation Inc 002.70 1,562,041 0.07%
245 STATE_STREET 006.70 1,561,086 0.07%
246 Veeva Systems Inc 003.63 1,465,327 0.07%
247 Westinghouse Air Brake Technol 004.09 1,568,254 0.07%
248 Xcel Energy Inc 014.20 1,418,448 0.07%
249 Flextronics International Ltd 008.80 1,305,838 0.06%
250 AMERICAN_INTL_GROUP 012.88 1,338,476 0.06%
251 Archer-Daniels-Midland Co 011.54 1,284,939 0.06%
252 CBRE GROUP INC 006.98 1,211,290 0.06%
253 CARRIER GLOBAL CORP 018.86 1,388,975 0.06%
254 Carvana Co 016.97 1,371,514 0.06%
255 Chipotle Mexican Grill Inc 031.27 1,270,106 0.06%
256 Coinbase Global Inc 005.36 1,304,032 0.06%
257 Consolidated Edison 008.67 1,251,042 0.06%
258 Diamondback Energy Inc 004.66 1,235,945 0.06%
259 EXELON CORP 024.56 1,391,658 0.06%
260 Ferguson Enterprises Inc 004.66 1,389,861 0.06%
261 IDEXX Laboratories Inc 001.92 1,336,955 0.06%
262 Illumina Inc 003.62 1,313,746 0.06%
263 Interactive Brokers Group Inc 010.69 1,251,669 0.06%
264 MSCI INC 001.76 1,320,959 0.06%
265 MICROCHIP TECHNOLOGY INC 013 1,290,228 0.06%
266 NASDAQ OMX Group/The 010.78 1,348,624 0.06%
267 NIKE INC CL B 028.61 1,352,741 0.06%
268 PRUDENTIAL FINANCIAL INC 008.36 1,268,852 0.06%
269 ROPER_INDUSTRIES 002.56 1,262,190 0.06%
270 Block Inc 013.15 1,352,631 0.06%
271 Sysco corp 011.50 1,216,307 0.06%
272 Twilio Inc 003.68 1,386,814 0.06%
273 Ventas Inc 012.31 1,381,384 0.06%
274 WATERS CORPORATION 002.36 1,355,485 0.06%
275 Workday Inc 005.11 1,272,137 0.06%
276 YUM BRANDS 006.66 1,310,757 0.06%
277 Arch Capital Group Ltd 008.58 1,112,091 0.05%
278 CARNIVAL CORP LTD 030.86 1,103,947 0.05%
279 Axon Enterprise Inc 001.90 1,051,053 0.05%
280 Biogen Inc 003.52 1,078,305 0.05%
281 Cboe Global Markets Inc 002.52 985,617 0.05%
282 Centene Corp 011.21 1,033,061 0.05%
283 Crown Castle Inc 010.45 1,112,665 0.05%
284 DR Horton Inc 006.47 1,172,834 0.05%
285 Dexcom Inc 009.24 1,051,842 0.05%
286 EQT Corp 014.98 1,091,198 0.05%
287 EMCOR Group Inc 001.07 1,111,288 0.05%
288 Expedia Group Inc 002.81 1,028,304 0.05%
289 GE HealthCare Technologies Inc 010.94 1,007,154 0.05%
290 Hartford Financial Services Group 006.70 1,176,329 0.05%
291 Huntington Bancshares Inc/OH 048.73 993,882 0.05%
292 Iron Mountain Inc 007.10 1,088,921 0.05%
293 JABIL inc 002.53 1,076,241 0.05%
294 Kenvue Inc 046 1,093,337 0.05%
295 Kimberly-Clark Corp 007.97 1,048,385 0.05%
296 Kroger Co/The 013.98 1,136,411 0.05%
297 M&T Bank Corp 003.65 1,064,543 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.48 1,026,548 0.05%
299 NOTHERN TRUST CORP 004.47 1,001,899 0.05%
300 OLD DOMINION FREIGHT LINE 004.42 1,083,502 0.05%
301 PAYCHEX INC 007.76 1,103,428 0.05%
302 PUBLIC SERVICE ENTERPRISE GP 011.98 1,129,833 0.05%
303 ResMed Inc 003.50 1,100,939 0.05%
304 STEEL DYNAMICS INC 003.30 1,062,715 0.05%
305 Take-Two Interactive Software Inc 004.18 1,120,608 0.05%
306 United Airlines Holdings Inc 007.76 1,072,065 0.05%
307 Vulcan Materials Co 003.17 1,033,196 0.05%
308 WEC Energy Group Inc 007.81 1,106,566 0.05%
309 Zoetis Inc 010.14 1,008,277 0.05%
310 Willis Towers Watson PLC 002.28 906,456 0.04%
311 Ameren Corp 006.64 927,020 0.04%
312 AMERICAN WATER WORKS CO INC 004.68 814,534 0.04%
313 Ares Management Corp 004.94 764,387 0.04%
314 Atmos Energy Corp 003.97 868,524 0.04%
315 Casey's General Stores Inc 000.89 764,368 0.04%
316 CenterPoint Energy Inc 015.67 825,424 0.04%
317 Church & Dwight Co Ltd 005.68 761,142 0.04%
318 Cincinnati Financial Corp 003.74 829,068 0.04%
319 Citizens Financial Group Inc 010.20 864,086 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.48 942,254 0.04%
321 Corpay Inc 001.68 897,314 0.04%
322 DTE_ENERGY 004.99 857,002 0.04%
323 DARDEN RESTAURANTS INC 002.77 762,177 0.04%
324 DOLLAR GENERAL CORP. 005.28 883,278 0.04%
325 DOVER CORP 003.24 834,610 0.04%
326 Eversource Energy 009.01 792,818 0.04%
327 Expeditors International of Washington Inc 003.22 840,878 0.04%
328 Extra Space Storage Inc 005.10 912,819 0.04%
329 F5 NETWORKS INC 001.36 866,798 0.04%
330 Fiserv Inc 012.91 806,165 0.04%
331 HEWLETT_PACKARD 022.04 903,466 0.04%
332 HALLIBURTON CO 020.11 882,484 0.04%
333 Hershey Co/The 003.56 776,826 0.04%
334 Hubbell Inc 001.28 818,705 0.04%
335 Ingersoll-Rand ILC 008.54 902,326 0.04%
336 Laboratory Corp of America Hol 001.99 835,291 0.04%
337 Estee Lauder Cos Inc/The 005.94 792,803 0.04%
338 Live Nation Entertainment Inc 003.79 868,961 0.04%
339 Martin Marietta Materials Inc 001.45 916,708 0.04%
340 ON SEMICONDUCTOR CORP 009.46 970,919 0.04%
341 Otis Worldwide Corp 009.33 845,075 0.04%
342 P G & E CORP 052.77 941,392 0.04%
343 PPL CORPORATION 017.76 823,093 0.04%
344 Qnity Electronics Inc 005.02 825,674 0.04%
345 QUEST DIAGNOSTICS 002.64 814,240 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.21 883,223 0.04%
347 SYNCHRONY FINANCIAL 008.35 822,353 0.04%
348 Teledyne Technologies Inc 001.13 924,320 0.04%
349 ULTA SALON COSMETICS & FRAGRANCE 001.07 829,116 0.04%
350 Veralto Corp 005.96 789,570 0.04%
351 VeriSign Inc 001.98 799,613 0.04%
352 VERISK ANALYTICS INC 003.35 791,975 0.04%
353 VICI Properties Inc 026.22 803,917 0.04%
354 West Pharmaceutical Services I 001.73 860,859 0.04%
355 Williams-Sonoma Inc 002.87 921,744 0.04%
356 Xylem Inc/NY 005.85 802,791 0.04%
357 Smurfit WestRock PLC 012.54 695,625 0.03%
358 STERRIS 002.36 687,802 0.03%
359 AMCOR PLC 011.10 620,498 0.03%
360 Alliant Energy Corp 006.17 552,909 0.03%
361 APA Corp 008.52 547,425 0.03%
362 BEST BUY 004.68 550,914 0.03%
363 Broadridge Financial Solutions 002.80 631,185 0.03%
364 Brown & Brown Inc 007.03 602,598 0.03%
365 CDW CORP 003.13 636,583 0.03%
366 CF INDUSTRIES HOLDINGS INC 003.74 586,864 0.03%
367 CMS Energy Corp 007.35 652,160 0.03%
368 Expand Energy Corp 005.71 705,863 0.03%
369 Constellation Brands Inc 003.37 573,049 0.03%
370 Copart Inc 021.38 754,520 0.03%
371 Dollar Tree Inc 004.44 690,941 0.03%
372 Dow Inc 017.22 657,027 0.03%
373 DUPONT DE NEMOURS INC 003.28 568,675 0.03%
374 Edison International Common Stock 009.23 685,317 0.03%
375 EQUIFAX INC 002.89 576,594 0.03%
376 ESSEX PROPERTY TST 001.55 563,978 0.03%
377 Evergy Inc 005.53 607,827 0.03%
378 Fair Isaac Corp 000.57 551,549 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 585,554 0.03%
380 FIRST_SOLAR 002.58 644,295 0.03%
381 FIRSTENERGY CORP 012.48 755,096 0.03%
382 Fortive Corp 007.52 584,417 0.03%
383 GENERAL MILLS INC 012.81 545,681 0.03%
384 Genuine Parts Co 003.34 584,263 0.03%
385 Global Payments Inc 005.71 625,701 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.79 548,678 0.03%
387 IDEX Corp 001.80 571,376 0.03%
388 Incyte Corp 004.01 582,918 0.03%
389 International Flavors & Fragra 006.14 724,753 0.03%
390 KeyCorp 022.50 599,524 0.03%
391 Kraft Heinz Co/The 020.46 614,169 0.03%
392 Loews Corp 004.06 589,371 0.03%
393 NRG Energy Inc 005.10 731,538 0.03%
394 NiSource Inc 011.49 637,994 0.03%
395 Nordson Corp 001.27 561,867 0.03%
396 OMNICOM GROUP INC 006.58 691,184 0.03%
397 PPG Industries Inc 005.39 754,164 0.03%
398 PTC Inc 002.86 742,389 0.03%
399 Packaging Corp of America 002.15 666,536 0.03%
400 Revvity Inc 002.72 564,518 0.03%
401 T Rowe Price Group Inc 005.25 712,373 0.03%
402 Principal Financial Group Inc 004.75 684,259 0.03%
403 PulteGroup Inc 004.61 688,399 0.03%
404 Reddit Inc 003.16 656,725 0.03%
405 Regions Financial Corp 020.84 753,313 0.03%
406 SBA Communications Corp 002.56 622,958 0.03%
407 Snap-on Inc 001.24 603,507 0.03%
408 SOUTHWEST AIRLINES 011.80 641,942 0.03%
409 SUPER MICRO COMPUTER INC 012.08 631,631 0.03%
410 Tapestry Inc 004.86 749,471 0.03%
411 Texas Pacific Land Corp 001.39 686,669 0.03%
412 Tractor Supply Co 012.68 571,792 0.03%
413 Viatris Inc 027.65 638,318 0.03%
414 Zebra Technologies Corp 001.18 610,469 0.03%
415 Zimmer Holdings 004.76 586,577 0.03%
416 Everest Group Ltd. 000.98 491,458 0.02%
417 INVESCO LTD 010.66 412,580 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.25 467,829 0.02%
419 ALLEGION PLC 002.07 424,323 0.02%
420 LyondellBasell Industries NV 006.18 496,324 0.02%
421 AES CORPORATION/VA 017.10 343,045 0.02%
422 AKAMAI_TECHNOLOGIES 003.46 462,727 0.02%
423 Albemarle Corp 002.83 369,838 0.02%
424 Assurant Inc 001.20 435,199 0.02%
425 Avery Dennison Corp 001.85 422,677 0.02%
426 Ball Corp 006.43 512,529 0.02%
427 BAXTER_INTERNATIONAL 012.35 411,382 0.02%
428 W R Berkley Corp 005.43 534,485 0.02%
429 Bio-Techne Corp 003.75 363,749 0.02%
430 CH Robinson Worldwide Inc 002.85 526,238 0.02%
431 CAMDEN PROPERTY TST 002.48 325,260 0.02%
432 Charles River Laboratories Int 001.18 472,210 0.02%
433 Charter Communications Inc 002.68 383,591 0.02%
434 CLOROX COMPANY 002.90 327,756 0.02%
435 Cooper Cos Inc/The 004.70 343,371 0.02%
436 CoStar Group Inc 010.17 408,315 0.02%
437 Deckers Outdoor Corp 003.41 383,433 0.02%
438 EchoStar Corp 003.23 395,787 0.02%
439 FACTSET RESEARCH SYSTEMS INC 000.89 346,391 0.02%
440 Fedex Freight Holding Co Inc 002.60 383,066 0.02%
441 Twenty-First Century Fox Inc 004.82 403,162 0.02%
442 Gartner Inc 001.69 445,469 0.02%
443 Generac Holdings Inc 001.41 404,365 0.02%
444 Globe Life Inc 001.91 424,346 0.02%
445 GoDaddy Inc 003.24 446,747 0.02%
446 Hasbro Inc 003.20 410,868 0.02%
447 Healthpeak Properties Inc 016.69 423,941 0.02%
448 Jack Henry & Associates Inc 001.73 354,419 0.02%
449 HOST MARRIOTT CORP 015.35 477,006 0.02%
450 International Paper Co 012.67 539,378 0.02%
451 INVITATION HOMES INC 013.54 481,826 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.82 536,663 0.02%
453 KIMCO REALTY 016.18 486,125 0.02%
454 LAS VEGAS SANDS CORP 007.25 359,387 0.02%
455 Leidos Holdings Inc 003.07 491,797 0.02%
456 Lennar Corp 005.18 519,374 0.02%
457 Lennox International Inc 000.77 360,805 0.02%
458 Masco Corp 004.89 456,398 0.02%
459 McCormick & Co Inc/MD 006.09 363,827 0.02%
460 MID AMERICA APARTMT 002.80 436,366 0.02%
461 NVR Inc 000.06 465,536 0.02%
462 News Corp 008.88 352,126 0.02%
463 GEN DIGITAL INC 013.23 421,572 0.02%
464 Pinnacle West Capital Corp 002.87 390,160 0.02%
465 Ralph Lauren Corp 000.93 465,176 0.02%
466 REGENCY CENTERS CORP 003.95 378,762 0.02%
467 Skyworks Solutions Inc 003.61 369,881 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.56 415,682 0.02%
469 Solventum Corp 003.54 408,853 0.02%
470 Stanley Black & Decker Inc 003.72 451,597 0.02%
471 TKO Group Holdings Inc 001.59 369,956 0.02%
472 Textron Inc 004.18 416,424 0.02%
473 Trimble Inc 005.71 458,616 0.02%
474 TYLER TECHNOLOGIES INC 001.03 478,183 0.02%
475 Tyson Foods Inc 006.77 487,353 0.02%
476 UDR Inc 007.22 328,622 0.02%
477 Weyerhaeuser Co 017.29 438,950 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.93 224,095 0.01%
479 PENTAIR PLC 003.93 278,596 0.01%
480 APTIV HOLDINGS 005.10 302,089 0.01%
481 ALEXANDRIA REAL EST 003.74 219,329 0.01%
482 Align Technology Inc 001.60 307,359 0.01%
483 BOSTON PROPERTIES 003.54 284,207 0.01%
484 Brown-Forman Corp 004.10 149,741 0.01%
485 DaVita Inc 000.81 197,378 0.01%
486 Domino's Pizza Inc 000.74 293,240 0.01%
487 Erie Indemnity Co 000.61 188,449 0.01%
488 Fox Corp 003.39 253,745 0.01%
489 Franklin Templeton Inc 007.38 307,954 0.01%
490 Hormel Foods Corp 007 179,961 0.01%
491 HUNTINGTON INGALLS INDUSTRIES INC 000.94 324,363 0.01%
492 Insulet Corp 001.69 312,412 0.01%
493 Lululemon Athletica Inc 002.56 323,213 0.01%
494 MGM Resorts International 004.60 180,991 0.01%
495 Mosaic Co/The 007.62 195,594 0.01%
496 News Corp 002.94 128,189 0.01%
497 Rollins Inc 007.05 303,335 0.01%
498 Henry Schein Inc 002.40 273,109 0.01%
499 A.O SMITH 002.70 209,180 0.01%
500 Universal Hlth Svc B 001.33 318,626 0.01%
501 Wynn Resorts Ltd 002.02 204,631 0.01%
502 100%현금설정액 2,162,561,143 2,162,561,143
503 Skydance Corp 007.46 92,549 0.00%
504 현금성자산 -219,738 -219,738 -0.01%

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