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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
135 (0.63%)
기준가격(원)
21,514.39
38.65 (0.18%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 180,427,475 8.39%
2 APPLE INC 350.93 158,751,736 7.38%
3 MICROSOFT 178.45 124,330,283 5.78%
4 Amazon.com Inc 235.87 79,829,107 3.71%
5 ALPHABET INC-CL A 141.11 65,954,570 3.07%
6 BROADCOM INC 114.31 54,532,328 2.53%
7 ALPHABET INC-CL C 114.24 52,877,265 2.46%
8 META PLATFORMS Inc 053 52,209,479 2.43%
9 Micron Technology Inc 027.11 39,223,979 1.82%
10 Tesla Inc 067.74 32,648,912 1.52%
11 Advanced Micro Devices Inc 039.14 32,525,918 1.51%
12 Berkshire Hathaway Inc 044.66 30,208,706 1.40%
13 Eli Lilly & Co 019.19 30,162,409 1.40%
14 JPMORGAN_CHASE 063.75 28,649,216 1.33%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,800,659 1.01%
16 JOHNSON & JOHNSON 057.86 20,807,776 0.97%
17 VISA INC-CLASS A SHARES 040.87 19,949,213 0.93%
18 INTEL CORP 119.16 19,461,262 0.90%
19 ABBV 042.43 15,077,239 0.70%
20 WAL_MART_STORES 106.87 15,086,295 0.70%
21 MASTERCARD -CL A- 019.31 14,465,446 0.67%
22 Palantir Technologies Inc 055.15 14,012,992 0.65%
23 CISCO_SYSTEMS 094.85 13,867,505 0.64%
24 APPLIED MATERIALS INC 019.06 13,240,192 0.62%
25 LAM RESEARCH CORP 029.98 13,378,514 0.62%
26 CHEVRON 047.39 13,145,932 0.61%
27 COSTCO WHOLESALE CORP 010.66 13,182,218 0.61%
28 CATERPILLAR INC 011.02 12,137,176 0.56%
29 Merck & Co 059.58 11,760,442 0.55%
30 BANK OF AMERICA CORP 156.26 11,553,506 0.54%
31 COCA-COLA 092.95 10,868,743 0.51%
32 PROCTER & GAMBLE CO 055.80 11,012,038 0.51%
33 UNITEDHEALTH_GROUP 021.52 10,730,764 0.50%
34 General Aerospace Co 024.88 10,554,462 0.49%
35 Palo Alto Networks Inc 019.40 10,470,294 0.49%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,686,673 0.45%
37 Netflix Inc 099.86 9,438,514 0.44%
38 HOME_DEPOT 023.90 9,236,184 0.43%
39 Crowdstrike Holdings Inc 024.22 8,710,393 0.40%
40 GOLDMAN_SACHS_GROUP 007.06 8,634,726 0.40%
41 KLA-TENCOR CORP 031.44 8,325,089 0.39%
42 TEXAS INSTRUMENTS 021.79 8,290,534 0.39%
43 GE Vernova Inc 006.39 8,250,420 0.38%
44 Raytheon Technologies Corp 032.22 8,125,463 0.38%
45 Sandisk Corp/DE 003.50 8,272,133 0.38%
46 THERMO_FISHER_SCIENTIFIC 008.87 8,133,682 0.38%
47 Wells Fargo & Co 072.52 7,885,818 0.37%
48 ORACLE 041.45 7,730,769 0.36%
49 Marvell Technology Inc 020.96 7,522,604 0.35%
50 AMGEN 012.92 7,397,723 0.34%
51 Morgan Stanley 028.88 7,378,489 0.34%
52 Linde PLC 011.05 7,124,648 0.33%
53 CITIGROUP INC 040.23 7,075,878 0.33%
54 Arista Networks Inc 024.79 6,855,839 0.32%
55 Seagate Technology Holdings 005.36 6,715,579 0.31%
56 AMPHENOL CORP CL-A- 059.02 6,758,564 0.31%
57 INTL BUSINESS MACHINES CORP 022.44 6,704,015 0.31%
58 QUALCOMM 025.61 6,402,498 0.30%
59 Analog Devices Inc 011.73 6,321,189 0.29%
60 VERIZON COMMUNICATIONS 099.64 6,208,549 0.29%
61 THE WALT DISNEY CO 041.56 5,922,140 0.28%
62 GILEAD_SCIENCES 029.79 6,031,567 0.28%
63 salesforce Inc 019.58 6,105,981 0.28%
64 ABBOTT LABORATORIES 041.74 5,603,623 0.26%
65 DEERE AND CO 006.05 5,519,012 0.26%
66 PEPSICO INC 032.81 5,647,796 0.26%
67 EATON CORP PLC 009.32 5,440,252 0.25%
68 AT AND T 164.33 5,446,711 0.25%
69 DELL TECHNOLOGIES - C 007.25 5,297,946 0.25%
70 MCDONALDS 017.10 5,364,422 0.25%
71 PFIZER INC 136.50 5,288,224 0.25%
72 Welltower Inc 017.29 5,407,586 0.25%
73 WESTERN_DIGITAL 008.64 5,333,804 0.25%
74 AMERICAN_EXPRESS 012.63 5,217,319 0.24%
75 NEXTERA ENERGY INC 050 5,144,260 0.24%
76 Charles Schwab Corp/The 039.13 5,195,290 0.24%
77 UNION_PACIFIC_ORD. 014.25 5,267,674 0.24%
78 BLACKROCK INC 003.47 4,988,406 0.23%
79 ConocoPhillips 028.81 4,897,808 0.23%
80 BOEING 018.85 4,763,966 0.22%
81 Intuitive Surgical Inc 008.53 4,711,683 0.22%
82 TJX_COS 026.66 4,791,599 0.22%
83 DANAHER 015.10 4,544,398 0.21%
84 ServiceNow Inc 025.11 4,571,003 0.21%
85 Uber Technologies Inc 049.41 4,598,291 0.21%
86 Vertex Pharm 006.10 4,332,129 0.20%
87 Booking Holdings Inc 018.02 3,987,770 0.19%
88 Bristol Myers Squibb 048.89 4,144,119 0.19%
89 Capital One Financial Corp 015.01 3,936,616 0.18%
90 CORNING INC 018.74 3,914,178 0.18%
91 Newmont Corp 025.26 3,957,682 0.18%
92 Parker-Hannifin Corp 003.03 3,932,462 0.18%
93 PROGRESSIVE CORP 014.07 3,962,251 0.18%
94 PROLOGIS INC REIT 022.32 3,936,682 0.18%
95 S&P Global Inc 007.34 3,933,124 0.18%
96 Chubb Ltd 008.42 3,720,121 0.17%
97 Accenture PLC 014.77 3,679,056 0.17%
98 Medtronic Plc 030.78 3,607,918 0.17%
99 Altria Group Inc 040.30 3,686,428 0.17%
100 CVS HEALTH CRP 030.54 3,554,895 0.17%
101 Fortinet Inc 015.17 3,683,694 0.17%
102 Marathon Petroleum Corp 006.73 3,614,942 0.17%
103 Valero Energy Corp 006.91 3,638,318 0.17%
104 Automatic Data Processing Inc 009.66 3,386,300 0.16%
105 LOCKHEED_MARTIN 004.86 3,361,978 0.16%
106 LOWE'S COS INC 013.47 3,372,073 0.16%
107 Phillips 66 009.67 3,353,682 0.16%
108 STARBUCKS CORP 027.35 3,490,824 0.16%
109 Trane Technologies plc 005.31 3,260,178 0.15%
110 BANK OF NEW YORK MELLON CORP 016.52 3,245,608 0.15%
111 Equinix Inc 002.36 3,242,947 0.15%
112 Freeport-McMoRan Inc 034.51 3,281,486 0.15%
113 McKesson Corporation 002.79 3,235,885 0.15%
114 Quanta Services Inc 003.58 3,124,572 0.15%
115 Johnson Controls International 014.70 2,968,314 0.14%
116 ADOBE SYSTEMS INC 009.53 3,106,155 0.14%
117 CME GROUP INC 008.66 3,081,865 0.14%
118 Cadence Design Systems Inc 006.54 2,933,342 0.14%
119 Datadog Inc 007.88 2,931,342 0.14%
120 HOWMET AEROSPACE INC 009.63 2,958,749 0.14%
121 PNC FINANCIAL SERVICES GROUP 009.70 2,928,604 0.14%
122 SOUTHERN CO 027.58 3,105,446 0.14%
123 STRYKER CORP 008.27 3,093,722 0.14%
124 US Bancorp 037.32 2,928,171 0.14%
125 Vertiv Holdings Co 009.18 3,009,162 0.14%
126 ELEVANCE HEALTH INC 005.30 2,799,317 0.13%
127 Blackstone Group Inc/The 017.97 2,736,167 0.13%
128 CSX Corp 044.65 2,820,950 0.13%
129 Constellation Energy Corp 007.90 2,725,980 0.13%
130 DUKE ENERGY CORP 018.67 2,891,445 0.13%
131 EMERSON_ELECTRIC 013.49 2,842,178 0.13%
132 General Dynamics Corp 006.09 2,745,115 0.13%
133 Hewlett Packard Enterprise Co 031.90 2,768,542 0.13%
134 Intercontinental Exchange Inc 013.63 2,814,834 0.13%
135 Lumentum Holdings Inc 002.12 2,797,042 0.13%
136 Marsh & McLennan Cos Inc 011.62 2,694,906 0.13%
137 Robinhood Markets Inc 018.98 2,900,523 0.13%
138 Synopsys Inc 004.59 2,711,875 0.13%
139 3M CO 012.65 2,820,714 0.13%
140 WILLIAMS COS INC 029.32 2,707,128 0.13%
141 American Tower Corp 011.24 2,499,287 0.12%
142 AppLovin Corp 006.50 2,564,380 0.12%
143 Bloom Energy Corp 007.07 2,660,084 0.12%
144 Comcast Corp 086.15 2,546,489 0.12%
145 intuit_inc 006.68 2,501,823 0.12%
146 MARRIOTT INTERNATION 005.28 2,550,990 0.12%
147 Regeneron Pharm Inc 002.42 2,492,682 0.12%
148 T-MOBILE US INC. 011.37 2,518,771 0.12%
149 TRAVELERS COMPANIES 005.19 2,513,429 0.12%
150 Warner Bros Discovery Inc 059.50 2,501,527 0.12%
151 SLB Ltd 035.90 2,375,906 0.11%
152 CIGNA CORP 006.32 2,333,684 0.11%
153 COMMINS INC (CMI US) 003.31 2,322,655 0.11%
154 EOG Resources Inc 013.02 2,436,474 0.11%
155 Ecolab Inc 006.12 2,282,695 0.11%
156 GENERAL MOTORS CO 021.70 2,269,750 0.11%
157 Hilton Worldwide Holdings Inc 005.51 2,381,059 0.11%
158 Moderna Inc 008.90 2,328,125 0.11%
159 MONDELEZ INTERNATIONAL INC 030.77 2,416,758 0.11%
160 Moody's Corp 003.68 2,270,155 0.11%
161 Motorola Solutions Inc 003.98 2,411,106 0.11%
162 NORFOLK SOUTHERN CORP 005.39 2,262,428 0.11%
163 O'Reilly Automotive Inc 020.21 2,344,783 0.11%
164 ROSS STORES INC 007.76 2,460,312 0.11%
165 Sherwin-Williams Co/The 005.53 2,428,388 0.11%
166 TARGET 010.87 2,313,654 0.11%
167 Waste Management Inc 008.91 2,468,113 0.11%
168 ROYAL CARIBBEAN CRUISES LTD 006.04 2,181,311 0.10%
169 Airbnb Inc 010.17 2,219,368 0.10%
170 AMERICAN ELECTRIC POWER 012.99 2,093,475 0.10%
171 Boston Scientific 035.60 2,110,872 0.10%
172 CINTAS CORP 008.16 2,162,151 0.10%
173 Colgate-Palmolive Co 019.35 2,242,639 0.10%
174 DoorDash Inc 008.97 2,236,528 0.10%
175 HCA Holdings Inc 003.53 2,046,283 0.10%
176 HONEYWELL INTERNATIONAL INC 007.62 2,183,441 0.10%
177 ILLINOIS TOOL WORKS INC 006.30 2,201,781 0.10%
178 KKR & CO INC 016.48 2,043,881 0.10%
179 Monolithic Power Systems Inc 001.17 2,141,174 0.10%
180 Northrop Grumman Corp 003.21 2,108,197 0.10%
181 SIMON PROPERTY GP 007.81 2,129,883 0.10%
182 Teradyne Inc 003.76 2,047,681 0.10%
183 UNITED PARCEL SERVICE-CL B 017.74 2,251,718 0.10%
184 United Rentals Inc 001.51 2,052,783 0.10%
185 TE CONNECTIVITY LTD 007.05 2,021,454 0.09%
186 AON PLC 005.15 1,936,216 0.09%
187 NXP Semiconductors NV 006.05 1,952,097 0.09%
188 Air Products and Chemicals Inc 005.35 2,022,019 0.09%
189 ALLSTATE CORP 006.24 1,880,577 0.09%
190 Cencora Inc 004.67 1,904,704 0.09%
191 AMETEK Inc 005.53 1,860,935 0.09%
192 Comfort Systems USA Inc 000.84 1,887,409 0.09%
193 Digital Realty Trust Inc 008.43 2,010,048 0.09%
194 Fastenal Co 027.57 1,854,952 0.09%
195 FedEx Corp 005.19 2,009,911 0.09%
196 Arthur J Gallagher & Co 006.17 1,911,864 0.09%
197 Keysight Technologies Inc 004.12 2,037,389 0.09%
198 KINDER MORGAN INC/DELAWARE 047 1,924,920 0.09%
199 MONSTER BEVERAGE CORP 034.25 1,936,378 0.09%
200 PACCAR Inc 012.61 1,880,982 0.09%
201 TARGA RESOURCES CORP 005.15 1,891,023 0.09%
202 TransDigm Group Inc 001.35 1,985,315 0.09%
203 Truist Financial Corp 030.31 1,906,314 0.09%
204 CRH PLC 016.09 1,809,731 0.08%
205 AFLAC INC 011.20 1,700,629 0.08%
206 Apollo Global Management Inc 011.15 1,757,863 0.08%
207 Baker Hughes Co 023.72 1,768,946 0.08%
208 BECTON_DICKINSON 006.83 1,660,739 0.08%
209 Cardinal Health Inc 005.65 1,707,678 0.08%
210 CIENA CORP 003.39 1,620,122 0.08%
211 Coherent Corp 004.50 1,759,324 0.08%
212 Delta Air Lines Inc 014.28 1,618,953 0.08%
213 Devon Energy Corp 027.64 1,728,625 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,685,312 0.08%
215 Edwards Lifesciences Corp 013.94 1,634,563 0.08%
216 ONEOK Inc 015.11 1,750,202 0.08%
217 GRAINGER_(W.W.) 001.05 1,776,852 0.08%
218 MetLife Inc 013.22 1,690,929 0.08%
219 NUCOR CORP 005.49 1,743,217 0.08%
220 Realty Income Corp 022.09 1,629,383 0.08%
221 SEMPRA ENERGY 015.67 1,659,466 0.08%
222 Garmin Ltd 003.92 1,527,402 0.07%
223 Agilent Technologies 006.79 1,589,307 0.07%
224 Ameriprise Financial Inc 002.19 1,464,690 0.07%
225 AUTODESK 005.09 1,445,079 0.07%
226 AUTOZONE INC 000.39 1,499,276 0.07%
227 CARRIER GLOBAL CORP 018.86 1,405,481 0.07%
228 Carvana Co 016.97 1,441,675 0.07%
229 ENTERGY CORP 010.86 1,464,305 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,465,846 0.07%
231 Ferguson Enterprises Inc 004.66 1,409,216 0.07%
232 Fifth Third Bancorp 021.61 1,484,777 0.07%
233 Ford Motor Co 094.07 1,541,083 0.07%
234 Honeywell Aerospace Inc 007.62 1,604,095 0.07%
235 Humana inc 002.89 1,497,958 0.07%
236 IQVIA Holdings Inc 004.07 1,486,387 0.07%
237 L3Harris Technologies Inc 004.49 1,444,172 0.07%
238 PayPal Holdings Inc 020.52 1,464,240 0.07%
239 PUBLIC STORAGE INC 004.03 1,548,365 0.07%
240 Everpure Inc 007.97 1,415,882 0.07%
241 Rockwell Automation Inc 002.70 1,596,651 0.07%
242 STATE_STREET 006.70 1,588,992 0.07%
243 Veeva Systems Inc 003.63 1,407,551 0.07%
244 Ventas Inc 012.31 1,421,696 0.07%
245 Vistra Energy Corp 007.65 1,437,699 0.07%
246 Westinghouse Air Brake Technol 004.09 1,595,530 0.07%
247 WATERS CORPORATION 002.36 1,408,607 0.07%
248 Flextronics International Ltd 008.80 1,314,811 0.06%
249 AMERICAN_INTL_GROUP 012.88 1,302,066 0.06%
250 Archer-Daniels-Midland Co 011.54 1,244,355 0.06%
251 CBRE GROUP INC 006.98 1,218,105 0.06%
252 Chipotle Mexican Grill Inc 031.27 1,357,145 0.06%
253 Coinbase Global Inc 005.36 1,357,255 0.06%
254 Consolidated Edison 008.67 1,203,760 0.06%
255 DR Horton Inc 006.47 1,200,996 0.06%
256 EBAY INC 009.60 1,382,959 0.06%
257 EXELON CORP 024.56 1,347,837 0.06%
258 IDEXX Laboratories Inc 001.92 1,361,938 0.06%
259 Illumina Inc 003.62 1,345,796 0.06%
260 Interactive Brokers Group Inc 010.69 1,240,409 0.06%
261 Keurig Dr Pepper Inc 032.62 1,344,395 0.06%
262 MSCI INC 001.76 1,287,819 0.06%
263 MICROCHIP TECHNOLOGY INC 013 1,373,355 0.06%
264 NASDAQ OMX Group/The 010.78 1,347,353 0.06%
265 NETAPP INC 004.76 1,358,373 0.06%
266 NIKE INC CL B 028.61 1,375,779 0.06%
267 OCCIDENTAL_PETROLEUM 017.27 1,297,783 0.06%
268 PRUDENTIAL FINANCIAL INC 008.36 1,289,839 0.06%
269 Republic Services Inc 004.83 1,376,972 0.06%
270 ROPER_INDUSTRIES 002.56 1,215,074 0.06%
271 Block Inc 013.15 1,313,463 0.06%
272 Sysco corp 011.50 1,217,859 0.06%
273 Workday Inc 005.11 1,322,063 0.06%
274 Xcel Energy Inc 014.20 1,359,508 0.06%
275 YUM BRANDS 006.66 1,233,460 0.06%
276 Arch Capital Group Ltd 008.58 1,076,462 0.05%
277 CARNIVAL CORP LTD 030.86 1,028,722 0.05%
278 Axon Enterprise Inc 001.90 1,090,507 0.05%
279 Biogen Inc 003.52 1,080,060 0.05%
280 Dexcom Inc 009.24 1,083,078 0.05%
281 Diamondback Energy Inc 004.66 1,163,543 0.05%
282 EQT Corp 014.98 988,139 0.05%
283 EMCOR Group Inc 001.07 1,096,642 0.05%
284 Expedia Group Inc 002.81 1,005,272 0.05%
285 GE HealthCare Technologies Inc 010.94 971,456 0.05%
286 Hartford Financial Services Group 006.70 1,113,632 0.05%
287 Huntington Bancshares Inc/OH 048.73 1,010,133 0.05%
288 Iron Mountain Inc 007.10 1,070,072 0.05%
289 JABIL inc 002.53 985,866 0.05%
290 Kenvue Inc 046 1,103,509 0.05%
291 Kimberly-Clark Corp 007.97 1,054,820 0.05%
292 Kroger Co/The 013.98 1,113,219 0.05%
293 M&T Bank Corp 003.65 1,078,895 0.05%
294 METTLER TOLEDO INTERNATIONAL INC 000.48 985,187 0.05%
295 NOTHERN TRUST CORP 004.47 1,028,362 0.05%
296 OLD DOMINION FREIGHT LINE 004.42 1,043,757 0.05%
297 ON SEMICONDUCTOR CORP 009.46 987,815 0.05%
298 PAYCHEX INC 007.76 1,038,306 0.05%
299 PUBLIC SERVICE ENTERPRISE GP 011.98 1,095,866 0.05%
300 ResMed Inc 003.50 1,051,197 0.05%
301 STEEL DYNAMICS INC 003.30 993,415 0.05%
302 Take-Two Interactive Software Inc 004.18 1,178,208 0.05%
303 United Airlines Holdings Inc 007.76 1,169,544 0.05%
304 Vulcan Materials Co 003.17 1,053,408 0.05%
305 WEC Energy Group Inc 007.81 1,069,185 0.05%
306 Willis Towers Watson PLC 002.28 892,692 0.04%
307 Ameren Corp 006.64 896,385 0.04%
308 AMERICAN WATER WORKS CO INC 004.68 823,081 0.04%
309 Ares Management Corp 004.94 779,558 0.04%
310 Atmos Energy Corp 003.97 843,657 0.04%
311 Cboe Global Markets Inc 002.52 942,363 0.04%
312 Centene Corp 011.21 945,942 0.04%
313 CenterPoint Energy Inc 015.67 783,329 0.04%
314 Cincinnati Financial Corp 003.74 809,665 0.04%
315 Citizens Financial Group Inc 010.20 883,438 0.04%
316 COGNIZANT TECHN SOLUTIONS 011.48 895,744 0.04%
317 Copart Inc 021.38 792,281 0.04%
318 Corpay Inc 001.68 886,828 0.04%
319 Corteva Inc 016.15 851,749 0.04%
320 Crown Castle Inc 010.45 946,115 0.04%
321 DTE_ENERGY 004.99 825,611 0.04%
322 DOLLAR GENERAL CORP. 005.28 857,669 0.04%
323 DOVER CORP 003.24 823,247 0.04%
324 Eversource Energy 009.01 785,266 0.04%
325 Expeditors International of Washington Inc 003.22 807,624 0.04%
326 Extra Space Storage Inc 005.10 911,080 0.04%
327 F5 NETWORKS INC 001.36 822,436 0.04%
328 Fiserv Inc 012.91 792,319 0.04%
329 HEWLETT_PACKARD 022.04 936,496 0.04%
330 HALLIBURTON CO 020.11 868,694 0.04%
331 Hershey Co/The 003.56 762,186 0.04%
332 Hubbell Inc 001.28 788,697 0.04%
333 Ingersoll-Rand ILC 008.54 871,331 0.04%
334 Laboratory Corp of America Hol 001.99 832,887 0.04%
335 Live Nation Entertainment Inc 003.79 871,613 0.04%
336 Martin Marietta Materials Inc 001.45 945,072 0.04%
337 Otis Worldwide Corp 009.33 815,183 0.04%
338 P G & E CORP 052.77 878,113 0.04%
339 PPG Industries Inc 005.39 763,880 0.04%
340 PPL CORPORATION 017.76 793,477 0.04%
341 Qnity Electronics Inc 005.02 857,442 0.04%
342 QUEST DIAGNOSTICS 002.64 835,830 0.04%
343 RAYMOND JAMES FINANCIAL INC 004.21 903,694 0.04%
344 Regions Financial Corp 020.84 760,947 0.04%
345 SYNCHRONY FINANCIAL 008.35 804,987 0.04%
346 Tapestry Inc 004.86 759,473 0.04%
347 Teledyne Technologies Inc 001.13 931,448 0.04%
348 ULTA SALON COSMETICS & FRAGRANCE 001.07 793,851 0.04%
349 Veralto Corp 005.96 763,620 0.04%
350 VeriSign Inc 001.98 758,503 0.04%
351 VERISK ANALYTICS INC 003.35 763,824 0.04%
352 VICI Properties Inc 026.22 818,128 0.04%
353 West Pharmaceutical Services I 001.73 871,297 0.04%
354 Williams-Sonoma Inc 002.87 888,648 0.04%
355 Xylem Inc/NY 005.85 804,756 0.04%
356 Zoetis Inc 010.14 961,850 0.04%
357 Smurfit WestRock PLC 012.54 751,214 0.03%
358 STERRIS 002.36 673,255 0.03%
359 AMCOR PLC 011.10 631,175 0.03%
360 BEST BUY 004.68 560,969 0.03%
361 Broadridge Financial Solutions 002.80 612,747 0.03%
362 Brown & Brown Inc 007.03 581,567 0.03%
363 CDW CORP 003.13 544,909 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.74 585,263 0.03%
365 CH Robinson Worldwide Inc 002.85 572,818 0.03%
366 CMS Energy Corp 007.35 629,805 0.03%
367 Casey's General Stores Inc 000.89 735,613 0.03%
368 Expand Energy Corp 005.71 652,241 0.03%
369 Church & Dwight Co Ltd 005.68 726,974 0.03%
370 DARDEN RESTAURANTS INC 002.77 727,154 0.03%
371 Dollar Tree Inc 004.44 687,688 0.03%
372 Dow Inc 017.22 644,205 0.03%
373 DUPONT DE NEMOURS INC 003.28 578,731 0.03%
374 Edison International Common Stock 009.23 673,668 0.03%
375 EQUIFAX INC 002.89 538,773 0.03%
376 ESSEX PROPERTY TST 001.55 567,206 0.03%
377 Evergy Inc 005.53 589,237 0.03%
378 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 555,513 0.03%
379 FIRST_SOLAR 002.58 613,878 0.03%
380 FIRSTENERGY CORP 012.48 734,566 0.03%
381 Fortive Corp 007.52 559,893 0.03%
382 GENERAL MILLS INC 012.81 559,619 0.03%
383 Genuine Parts Co 003.34 570,489 0.03%
384 Global Payments Inc 005.71 633,470 0.03%
385 J.B.HUNT TRANSPORT SCES INC 001.79 544,785 0.03%
386 IDEX Corp 001.80 557,438 0.03%
387 Incyte Corp 004.01 661,015 0.03%
388 International Flavors & Fragra 006.14 696,271 0.03%
389 International Paper Co 012.67 570,886 0.03%
390 KeyCorp 022.50 613,419 0.03%
391 Kraft Heinz Co/The 020.46 631,453 0.03%
392 Estee Lauder Cos Inc/The 005.94 748,551 0.03%
393 Lennar Corp 005.18 574,109 0.03%
394 Loews Corp 004.06 575,942 0.03%
395 NRG Energy Inc 005.10 662,647 0.03%
396 NiSource Inc 011.49 608,712 0.03%
397 Nordson Corp 001.27 565,596 0.03%
398 OMNICOM GROUP INC 006.58 658,124 0.03%
399 PTC Inc 002.86 545,068 0.03%
400 Packaging Corp of America 002.15 669,567 0.03%
401 Revvity Inc 002.72 564,905 0.03%
402 T Rowe Price Group Inc 005.25 742,042 0.03%
403 Principal Financial Group Inc 004.75 722,410 0.03%
404 PulteGroup Inc 004.61 726,793 0.03%
405 Reddit Inc 003.16 611,429 0.03%
406 SBA Communications Corp 002.56 556,817 0.03%
407 Snap-on Inc 001.24 612,032 0.03%
408 SOUTHWEST AIRLINES 011.80 667,452 0.03%
409 SUPER MICRO COMPUTER INC 012.08 673,937 0.03%
410 Texas Pacific Land Corp 001.39 615,224 0.03%
411 Tractor Supply Co 012.68 538,954 0.03%
412 Viatris Inc 027.65 665,558 0.03%
413 Zebra Technologies Corp 001.18 598,383 0.03%
414 Zimmer Holdings 004.76 574,373 0.03%
415 Everest Group Ltd. 000.98 486,125 0.02%
416 INVESCO LTD 010.66 436,733 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 472,162 0.02%
418 ALLEGION PLC 002.07 432,384 0.02%
419 LyondellBasell Industries NV 006.18 482,455 0.02%
420 AES CORPORATION/VA 017.10 346,106 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 499,851 0.02%
422 Albemarle Corp 002.83 406,647 0.02%
423 Alliant Energy Corp 006.17 530,538 0.02%
424 APA Corp 008.52 480,766 0.02%
425 Assurant Inc 001.20 429,526 0.02%
426 Avery Dennison Corp 001.85 428,900 0.02%
427 Ball Corp 006.43 489,394 0.02%
428 BAXTER_INTERNATIONAL 012.35 402,629 0.02%
429 W R Berkley Corp 005.43 498,182 0.02%
430 Bio-Techne Corp 003.75 369,162 0.02%
431 CAMDEN PROPERTY TST 002.48 325,867 0.02%
432 Charles River Laboratories Int 001.18 472,875 0.02%
433 Charter Communications Inc 002.68 403,732 0.02%
434 Constellation Brands Inc 003.37 517,566 0.02%
435 Cooper Cos Inc/The 004.70 360,914 0.02%
436 CoStar Group Inc 010.17 378,529 0.02%
437 Deckers Outdoor Corp 003.41 361,955 0.02%
438 EchoStar Corp 003.23 392,298 0.02%
439 FACTSET RESEARCH SYSTEMS INC 000.89 326,363 0.02%
440 Fair Isaac Corp 000.57 458,742 0.02%
441 Fedex Freight Holding Co Inc 002.60 386,312 0.02%
442 Twenty-First Century Fox Inc 004.82 410,200 0.02%
443 Gartner Inc 001.69 428,239 0.02%
444 Generac Holdings Inc 001.41 396,380 0.02%
445 Globe Life Inc 001.91 429,786 0.02%
446 GoDaddy Inc 003.24 420,360 0.02%
447 Hasbro Inc 003.20 381,134 0.02%
448 Healthpeak Properties Inc 016.69 452,753 0.02%
449 Jack Henry & Associates Inc 001.73 336,618 0.02%
450 HOST MARRIOTT CORP 015.35 466,863 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 341,020 0.02%
452 INVITATION HOMES INC 013.54 484,280 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.82 518,177 0.02%
454 KIMCO REALTY 016.18 488,151 0.02%
455 LAS VEGAS SANDS CORP 007.25 372,368 0.02%
456 Leidos Holdings Inc 003.07 508,066 0.02%
457 Lennox International Inc 000.77 371,339 0.02%
458 Lululemon Athletica Inc 002.56 334,501 0.02%
459 Masco Corp 004.89 447,709 0.02%
460 McCormick & Co Inc/MD 006.09 383,851 0.02%
461 MID AMERICA APARTMT 002.80 447,826 0.02%
462 NVR Inc 000.06 501,607 0.02%
463 News Corp 008.88 345,593 0.02%
464 GEN DIGITAL INC 013.23 395,735 0.02%
465 Pinnacle West Capital Corp 002.87 362,726 0.02%
466 Ralph Lauren Corp 000.93 448,564 0.02%
467 REGENCY CENTERS CORP 003.95 385,685 0.02%
468 Skyworks Solutions Inc 003.61 419,178 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.56 413,510 0.02%
470 Solventum Corp 003.54 423,890 0.02%
471 Stanley Black & Decker Inc 003.72 447,667 0.02%
472 TKO Group Holdings Inc 001.59 388,169 0.02%
473 Textron Inc 004.18 432,672 0.02%
474 Trimble Inc 005.71 442,971 0.02%
475 TYLER TECHNOLOGIES INC 001.03 445,769 0.02%
476 Tyson Foods Inc 006.77 464,692 0.02%
477 UDR Inc 007.22 329,046 0.02%
478 Weyerhaeuser Co 017.29 447,422 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.93 217,661 0.01%
480 PENTAIR PLC 003.93 282,887 0.01%
481 APTIV HOLDINGS 005.10 298,035 0.01%
482 ALEXANDRIA REAL EST 003.74 241,116 0.01%
483 Align Technology Inc 001.60 315,909 0.01%
484 BOSTON PROPERTIES 003.54 293,861 0.01%
485 Brown-Forman Corp 004.10 145,919 0.01%
486 CLOROX COMPANY 002.90 319,127 0.01%
487 DaVita Inc 000.81 192,465 0.01%
488 Domino's Pizza Inc 000.74 301,172 0.01%
489 Erie Indemnity Co 000.61 181,592 0.01%
490 Fox Corp 003.39 259,260 0.01%
491 Franklin Templeton Inc 007.38 322,002 0.01%
492 Hormel Foods Corp 007 189,605 0.01%
493 Insulet Corp 001.69 299,519 0.01%
494 MGM Resorts International 004.60 194,020 0.01%
495 Mosaic Co/The 007.62 224,099 0.01%
496 News Corp 002.94 126,680 0.01%
497 Rollins Inc 007.05 288,450 0.01%
498 Henry Schein Inc 002.40 273,755 0.01%
499 A.O SMITH 002.70 206,747 0.01%
500 Universal Hlth Svc B 001.33 314,830 0.01%
501 Wynn Resorts Ltd 002.02 217,953 0.01%
502 100%현금설정액 2,151,439,389 2,151,439,389
503 Paramount Skydance 007.46 104,680 0.00%
504 현금성자산 -774,494 -774,494 -0.04%

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