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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)
21,565
- (0.00%)
기준가격(원)
21,614.45
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 184,860,472 8.55%
2 APPLE INC 350.93 158,140,566 7.32%
3 MICROSOFT 178.45 126,535,996 5.85%
4 Amazon.com Inc 235.87 82,059,861 3.80%
5 ALPHABET INC-CL A 141.11 66,200,945 3.06%
6 BROADCOM INC 114.31 57,607,511 2.67%
7 ALPHABET INC-CL C 114.24 53,116,430 2.46%
8 META PLATFORMS Inc 053 51,170,092 2.37%
9 Micron Technology Inc 027.11 39,479,967 1.83%
10 Tesla Inc 067.74 34,256,028 1.58%
11 Advanced Micro Devices Inc 039.14 33,835,888 1.57%
12 Eli Lilly & Co 019.19 30,533,242 1.41%
13 Berkshire Hathaway Inc 044.66 30,262,313 1.40%
14 JPMORGAN_CHASE 063.75 28,122,855 1.30%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,652,875 1.00%
16 VISA INC-CLASS A SHARES 040.87 20,355,542 0.94%
17 JOHNSON & JOHNSON 057.86 20,015,817 0.93%
18 INTEL CORP 119.16 18,042,149 0.83%
19 WAL_MART_STORES 106.87 15,471,800 0.72%
20 ABBV 042.43 15,411,227 0.71%
21 CISCO_SYSTEMS 094.85 14,903,449 0.69%
22 MASTERCARD -CL A- 019.31 14,734,018 0.68%
23 Palantir Technologies Inc 055.15 14,329,603 0.66%
24 COSTCO WHOLESALE CORP 010.66 13,444,409 0.62%
25 APPLIED MATERIALS INC 019.06 13,282,723 0.61%
26 LAM RESEARCH CORP 029.98 13,222,653 0.61%
27 CHEVRON 047.39 13,012,975 0.60%
28 CATERPILLAR INC 011.02 12,004,212 0.56%
29 Merck & Co 059.58 11,387,192 0.53%
30 BANK OF AMERICA CORP 156.26 11,193,922 0.52%
31 PROCTER & GAMBLE CO 055.80 11,040,424 0.51%
32 UNITEDHEALTH_GROUP 021.52 10,829,923 0.50%
33 COCA-COLA 092.95 10,677,173 0.49%
34 Palo Alto Networks Inc 019.40 10,531,395 0.49%
35 General Aerospace Co 024.88 10,111,116 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,638,304 0.45%
37 Netflix Inc 099.86 9,316,283 0.43%
38 HOME_DEPOT 023.90 9,141,825 0.42%
39 Crowdstrike Holdings Inc 024.22 8,605,158 0.40%
40 GE Vernova Inc 006.39 8,528,125 0.39%
41 GOLDMAN_SACHS_GROUP 007.06 8,383,965 0.39%
42 TEXAS INSTRUMENTS 021.79 8,428,366 0.39%
43 KLA-TENCOR CORP 031.44 8,283,086 0.38%
44 Marvell Technology Inc 020.96 7,986,686 0.37%
45 ORACLE 041.45 7,964,827 0.37%
46 Sandisk Corp/DE 003.50 7,928,564 0.37%
47 Raytheon Technologies Corp 032.22 7,773,977 0.36%
48 THERMO_FISHER_SCIENTIFIC 008.87 7,860,304 0.36%
49 Wells Fargo & Co 072.52 7,790,679 0.36%
50 Morgan Stanley 028.88 7,333,406 0.34%
51 Linde PLC 011.05 7,158,269 0.33%
52 AMGEN 012.92 7,143,565 0.33%
53 Arista Networks Inc 024.79 7,161,544 0.33%
54 AMPHENOL CORP CL-A- 059.02 6,916,298 0.32%
55 CITIGROUP INC 040.23 6,855,908 0.32%
56 INTL BUSINESS MACHINES CORP 022.44 6,623,225 0.31%
57 Analog Devices Inc 011.73 6,438,504 0.30%
58 QUALCOMM 025.61 6,071,493 0.28%
59 VERIZON COMMUNICATIONS 099.64 6,104,259 0.28%
60 Seagate Technology Holdings 005.36 5,793,797 0.27%
61 THE WALT DISNEY CO 041.56 5,827,039 0.27%
62 GILEAD_SCIENCES 029.79 5,855,484 0.27%
63 salesforce Inc 019.58 5,885,230 0.27%
64 ABBOTT LABORATORIES 041.74 5,515,945 0.26%
65 DELL TECHNOLOGIES - C 007.25 5,618,300 0.26%
66 EATON CORP PLC 009.32 5,380,764 0.25%
67 AT AND T 164.33 5,382,316 0.25%
68 DEERE AND CO 006.05 5,319,283 0.25%
69 PEPSICO INC 032.81 5,433,749 0.25%
70 AMERICAN_EXPRESS 012.63 5,143,423 0.24%
71 MCDONALDS 017.10 5,284,462 0.24%
72 NEXTERA ENERGY INC 050 5,157,240 0.24%
73 PFIZER INC 136.50 5,115,747 0.24%
74 UNION_PACIFIC_ORD. 014.25 5,239,143 0.24%
75 Welltower Inc 017.29 5,117,306 0.24%
76 BLACKROCK INC 003.47 4,967,998 0.23%
77 ConocoPhillips 028.81 5,006,914 0.23%
78 Charles Schwab Corp/The 039.13 5,006,050 0.23%
79 TJX_COS 026.66 4,952,996 0.23%
80 BOEING 018.85 4,751,450 0.22%
81 Intuitive Surgical Inc 008.53 4,732,742 0.22%
82 WESTERN_DIGITAL 008.64 4,688,536 0.22%
83 ServiceNow Inc 025.11 4,633,774 0.21%
84 Uber Technologies Inc 049.41 4,526,960 0.21%
85 DANAHER 015.10 4,415,977 0.20%
86 CORNING INC 018.74 4,094,879 0.19%
87 PROGRESSIVE CORP 014.07 4,032,456 0.19%
88 Vertex Pharm 006.10 4,128,474 0.19%
89 Accenture PLC 014.77 3,887,502 0.18%
90 Bristol Myers Squibb 048.89 3,906,724 0.18%
91 Capital One Financial Corp 015.01 3,936,005 0.18%
92 Fortinet Inc 015.17 3,843,338 0.18%
93 Marathon Petroleum Corp 006.73 3,983,924 0.18%
94 Newmont Corp 025.26 3,838,845 0.18%
95 Parker-Hannifin Corp 003.03 3,864,187 0.18%
96 PROLOGIS INC REIT 022.32 3,803,128 0.18%
97 S&P Global Inc 007.34 3,882,481 0.18%
98 Valero Energy Corp 006.91 3,922,515 0.18%
99 Chubb Ltd 008.42 3,772,125 0.17%
100 Altria Group Inc 040.30 3,742,464 0.17%
101 Booking Holdings Inc 018.02 3,759,548 0.17%
102 CVS HEALTH CRP 030.54 3,595,201 0.17%
103 Medtronic Plc 030.78 3,522,929 0.16%
104 Automatic Data Processing Inc 009.66 3,413,496 0.16%
105 McKesson Corporation 002.79 3,399,550 0.16%
106 Phillips 66 009.67 3,515,657 0.16%
107 Quanta Services Inc 003.58 3,359,408 0.16%
108 STARBUCKS CORP 027.35 3,425,774 0.16%
109 Trane Technologies plc 005.31 3,321,091 0.15%
110 BANK OF NEW YORK MELLON CORP 016.52 3,155,827 0.15%
111 Constellation Energy Corp 007.90 3,167,909 0.15%
112 Equinix Inc 002.36 3,259,216 0.15%
113 Freeport-McMoRan Inc 034.51 3,319,330 0.15%
114 LOCKHEED_MARTIN 004.86 3,247,481 0.15%
115 LOWE'S COS INC 013.47 3,273,092 0.15%
116 Lumentum Holdings Inc 002.12 3,152,794 0.15%
117 SOUTHERN CO 027.58 3,154,088 0.15%
118 Johnson Controls International 014.70 3,068,070 0.14%
119 ADOBE SYSTEMS INC 009.53 2,969,192 0.14%
120 CME GROUP INC 008.66 3,132,810 0.14%
121 Cadence Design Systems Inc 006.54 3,117,399 0.14%
122 Hewlett Packard Enterprise Co 031.90 3,078,109 0.14%
123 STRYKER CORP 008.27 3,048,511 0.14%
124 Synopsys Inc 004.59 3,088,261 0.14%
125 Vertiv Holdings Co 009.18 3,028,728 0.14%
126 ELEVANCE HEALTH INC 005.30 2,868,195 0.13%
127 Bloom Energy Corp 007.07 2,756,534 0.13%
128 CSX Corp 044.65 2,797,554 0.13%
129 Datadog Inc 007.88 2,861,926 0.13%
130 DUKE ENERGY CORP 018.67 2,886,321 0.13%
131 EMERSON_ELECTRIC 013.49 2,874,934 0.13%
132 HOWMET AEROSPACE INC 009.63 2,871,192 0.13%
133 Intercontinental Exchange Inc 013.63 2,783,814 0.13%
134 PNC FINANCIAL SERVICES GROUP 009.70 2,826,756 0.13%
135 Robinhood Markets Inc 018.98 2,782,071 0.13%
136 3M CO 012.65 2,745,019 0.13%
137 US Bancorp 037.32 2,805,849 0.13%
138 WILLIAMS COS INC 029.32 2,804,434 0.13%
139 American Tower Corp 011.24 2,500,134 0.12%
140 Blackstone Group Inc/The 017.97 2,689,829 0.12%
141 EOG Resources Inc 013.02 2,513,186 0.12%
142 General Dynamics Corp 006.09 2,662,513 0.12%
143 intuit_inc 006.68 2,657,676 0.12%
144 Marsh & McLennan Cos Inc 011.62 2,700,998 0.12%
145 MARRIOTT INTERNATION 005.28 2,519,485 0.12%
146 T-MOBILE US INC. 011.37 2,551,422 0.12%
147 TRAVELERS COMPANIES 005.19 2,505,090 0.12%
148 Waste Management Inc 008.91 2,491,825 0.12%
149 SLB Ltd 035.90 2,304,581 0.11%
150 ROYAL CARIBBEAN CRUISES LTD 006.04 2,282,427 0.11%
151 AppLovin Corp 006.50 2,447,293 0.11%
152 CIGNA CORP 006.32 2,356,005 0.11%
153 Comcast Corp 086.15 2,414,628 0.11%
154 COMMINS INC (CMI US) 003.31 2,291,952 0.11%
155 DoorDash Inc 008.97 2,296,093 0.11%
156 Ecolab Inc 006.12 2,278,089 0.11%
157 GENERAL MOTORS CO 021.70 2,352,390 0.11%
158 Hilton Worldwide Holdings Inc 005.51 2,363,952 0.11%
159 Moderna Inc 008.90 2,340,597 0.11%
160 MONDELEZ INTERNATIONAL INC 030.77 2,445,603 0.11%
161 Motorola Solutions Inc 003.98 2,388,357 0.11%
162 O'Reilly Automotive Inc 020.21 2,288,792 0.11%
163 Regeneron Pharm Inc 002.42 2,403,852 0.11%
164 ROSS STORES INC 007.76 2,342,525 0.11%
165 Sherwin-Williams Co/The 005.53 2,331,600 0.11%
166 Airbnb Inc 010.17 2,186,583 0.10%
167 AMERICAN ELECTRIC POWER 012.99 2,122,618 0.10%
168 CINTAS CORP 008.16 2,153,740 0.10%
169 Colgate-Palmolive Co 019.35 2,258,736 0.10%
170 HCA Holdings Inc 003.53 2,075,036 0.10%
171 HONEYWELL INTERNATIONAL INC 007.62 2,122,590 0.10%
172 ILLINOIS TOOL WORKS INC 006.30 2,202,160 0.10%
173 Keysight Technologies Inc 004.12 2,103,386 0.10%
174 Monolithic Power Systems Inc 001.17 2,233,148 0.10%
175 Moody's Corp 003.68 2,214,733 0.10%
176 NORFOLK SOUTHERN CORP 005.39 2,259,586 0.10%
177 SIMON PROPERTY GP 007.81 2,065,543 0.10%
178 TARGET 010.87 2,195,809 0.10%
179 Teradyne Inc 003.76 2,072,389 0.10%
180 UNITED PARCEL SERVICE-CL B 017.74 2,191,425 0.10%
181 United Rentals Inc 001.51 2,096,806 0.10%
182 TE CONNECTIVITY LTD 007.05 2,036,663 0.09%
183 AON PLC 005.15 1,864,424 0.09%
184 NXP Semiconductors NV 006.05 1,904,793 0.09%
185 Air Products and Chemicals Inc 005.35 1,991,610 0.09%
186 ALLSTATE CORP 006.24 1,870,484 0.09%
187 Cencora Inc 004.67 1,983,064 0.09%
188 AMETEK Inc 005.53 1,840,261 0.09%
189 Boston Scientific 035.60 1,981,311 0.09%
190 CIENA CORP 003.39 2,025,773 0.09%
191 Coherent Corp 004.50 2,015,138 0.09%
192 Comfort Systems USA Inc 000.84 1,957,880 0.09%
193 Digital Realty Trust Inc 008.43 2,036,343 0.09%
194 Fastenal Co 027.57 1,838,848 0.09%
195 FedEx Corp 005.19 2,007,907 0.09%
196 Arthur J Gallagher & Co 006.17 1,875,515 0.09%
197 KKR & CO INC 016.48 1,977,983 0.09%
198 KINDER MORGAN INC/DELAWARE 047 2,001,780 0.09%
199 MONSTER BEVERAGE CORP 034.25 1,965,774 0.09%
200 Northrop Grumman Corp 003.21 2,034,261 0.09%
201 TARGA RESOURCES CORP 005.15 1,957,414 0.09%
202 TransDigm Group Inc 001.35 1,980,824 0.09%
203 Truist Financial Corp 030.31 1,849,177 0.09%
204 CRH PLC 016.09 1,754,360 0.08%
205 AFLAC INC 011.20 1,690,107 0.08%
206 Apollo Global Management Inc 011.15 1,724,499 0.08%
207 Baker Hughes Co 023.72 1,759,224 0.08%
208 BECTON_DICKINSON 006.83 1,647,014 0.08%
209 Cardinal Health Inc 005.65 1,755,715 0.08%
210 Devon Energy Corp 027.64 1,771,375 0.08%
211 DOMINION RESOURCES INC/VA 020.50 1,688,337 0.08%
212 ONEOK Inc 015.11 1,780,787 0.08%
213 GRAINGER_(W.W.) 001.05 1,775,768 0.08%
214 MetLife Inc 013.22 1,694,824 0.08%
215 NUCOR CORP 005.49 1,810,931 0.08%
216 PACCAR Inc 012.61 1,803,634 0.08%
217 Everpure Inc 007.97 1,628,553 0.08%
218 SEMPRA ENERGY 015.67 1,671,441 0.08%
219 Vistra Energy Corp 007.65 1,707,133 0.08%
220 Garmin Ltd 003.92 1,448,989 0.07%
221 Flextronics International Ltd 008.80 1,405,681 0.07%
222 Agilent Technologies 006.79 1,536,760 0.07%
223 Ameriprise Financial Inc 002.19 1,437,985 0.07%
224 AUTODESK 005.09 1,601,387 0.07%
225 AUTOZONE INC 000.39 1,485,795 0.07%
226 Carvana Co 016.97 1,425,552 0.07%
227 Delta Air Lines Inc 014.28 1,585,870 0.07%
228 Edwards Lifesciences Corp 013.94 1,600,542 0.07%
229 ENTERGY CORP 010.86 1,494,312 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,409,427 0.07%
231 Fifth Third Bancorp 021.61 1,449,720 0.07%
232 Ford Motor Co 094.07 1,526,061 0.07%
233 Honeywell Aerospace Inc 007.62 1,561,217 0.07%
234 Humana inc 002.89 1,533,805 0.07%
235 IQVIA Holdings Inc 004.07 1,406,104 0.07%
236 NETAPP INC 004.76 1,502,151 0.07%
237 PayPal Holdings Inc 020.52 1,509,257 0.07%
238 PUBLIC STORAGE INC 004.03 1,521,097 0.07%
239 Realty Income Corp 022.09 1,577,424 0.07%
240 Rockwell Automation Inc 002.70 1,597,004 0.07%
241 STATE_STREET 006.70 1,562,127 0.07%
242 Vylor Inc 016.15 1,577,808 0.07%
243 Westinghouse Air Brake Technol 004.09 1,546,207 0.07%
244 AMERICAN_INTL_GROUP 012.88 1,304,369 0.06%
245 Archer-Daniels-Midland Co 011.54 1,256,401 0.06%
246 CBRE GROUP INC 006.98 1,191,758 0.06%
247 CARRIER GLOBAL CORP 018.86 1,388,426 0.06%
248 Chipotle Mexican Grill Inc 031.27 1,287,875 0.06%
249 Coinbase Global Inc 005.36 1,280,264 0.06%
250 Consolidated Edison 008.67 1,214,325 0.06%
251 EBAY INC 009.60 1,382,616 0.06%
252 EXELON CORP 024.56 1,363,924 0.06%
253 Ferguson Enterprises Inc 004.66 1,341,417 0.06%
254 IDEXX Laboratories Inc 001.92 1,302,101 0.06%
255 Illumina Inc 003.62 1,297,396 0.06%
256 Interactive Brokers Group Inc 010.69 1,255,433 0.06%
257 Keurig Dr Pepper Inc 032.62 1,333,433 0.06%
258 L3Harris Technologies Inc 004.49 1,404,084 0.06%
259 MSCI INC 001.76 1,308,341 0.06%
260 MICROCHIP TECHNOLOGY INC 013 1,357,587 0.06%
261 NASDAQ OMX Group/The 010.78 1,326,460 0.06%
262 NIKE INC CL B 028.61 1,315,798 0.06%
263 OCCIDENTAL_PETROLEUM 017.27 1,345,576 0.06%
264 PRUDENTIAL FINANCIAL INC 008.36 1,257,292 0.06%
265 Republic Services Inc 004.83 1,397,593 0.06%
266 ROPER_INDUSTRIES 002.56 1,228,661 0.06%
267 Block Inc 013.15 1,338,928 0.06%
268 Twilio Inc 003.68 1,344,710 0.06%
269 Veeva Systems Inc 003.63 1,372,598 0.06%
270 Ventas Inc 012.31 1,318,813 0.06%
271 WATERS CORPORATION 002.36 1,377,231 0.06%
272 Workday Inc 005.11 1,260,289 0.06%
273 Xcel Energy Inc 014.20 1,376,465 0.06%
274 YUM BRANDS 006.66 1,251,137 0.06%
275 Arch Capital Group Ltd 008.58 1,083,316 0.05%
276 CARNIVAL CORP LTD 030.86 1,080,154 0.05%
277 Axon Enterprise Inc 001.90 1,032,518 0.05%
278 Biogen Inc 003.52 1,046,664 0.05%
279 Centene Corp 011.21 975,147 0.05%
280 DR Horton Inc 006.47 1,154,217 0.05%
281 Dexcom Inc 009.24 1,042,600 0.05%
282 Diamondback Energy Inc 004.66 1,150,053 0.05%
283 EQT Corp 014.98 1,048,853 0.05%
284 EMCOR Group Inc 001.07 1,123,786 0.05%
285 Expedia Group Inc 002.81 973,620 0.05%
286 Hartford Financial Services Group 006.70 1,138,212 0.05%
287 Huntington Bancshares Inc/OH 048.73 989,464 0.05%
288 Iron Mountain Inc 007.10 1,100,012 0.05%
289 JABIL inc 002.53 1,014,126 0.05%
290 Kenvue Inc 046 1,079,339 0.05%
291 Kimberly-Clark Corp 007.97 1,029,233 0.05%
292 Kroger Co/The 013.98 1,108,699 0.05%
293 M&T Bank Corp 003.65 1,058,351 0.05%
294 METTLER TOLEDO INTERNATIONAL INC 000.48 985,230 0.05%
295 NOTHERN TRUST CORP 004.47 1,006,236 0.05%
296 OLD DOMINION FREIGHT LINE 004.42 1,038,938 0.05%
297 ON SEMICONDUCTOR CORP 009.46 1,044,758 0.05%
298 PAYCHEX INC 007.76 1,054,775 0.05%
299 PUBLIC SERVICE ENTERPRISE GP 011.98 1,150,367 0.05%
300 ResMed Inc 003.50 1,058,659 0.05%
301 STEEL DYNAMICS INC 003.30 1,033,987 0.05%
302 Sysco corp 011.50 1,182,009 0.05%
303 Take-Two Interactive Software Inc 004.18 1,141,421 0.05%
304 United Airlines Holdings Inc 007.76 1,144,309 0.05%
305 Vulcan Materials Co 003.17 1,035,854 0.05%
306 WEC Energy Group Inc 007.81 1,078,611 0.05%
307 Willis Towers Watson PLC 002.28 887,060 0.04%
308 Ameren Corp 006.64 900,495 0.04%
309 AMERICAN WATER WORKS CO INC 004.68 797,931 0.04%
310 Ares Management Corp 004.94 765,360 0.04%
311 Atmos Energy Corp 003.97 846,017 0.04%
312 Cboe Global Markets Inc 002.52 949,741 0.04%
313 CenterPoint Energy Inc 015.67 808,139 0.04%
314 Cincinnati Financial Corp 003.74 809,018 0.04%
315 Citizens Financial Group Inc 010.20 861,075 0.04%
316 COGNIZANT TECHN SOLUTIONS 011.48 876,936 0.04%
317 Copart Inc 021.38 761,788 0.04%
318 Corpay Inc 001.68 904,936 0.04%
319 Crown Castle Inc 010.45 965,265 0.04%
320 DTE_ENERGY 004.99 849,850 0.04%
321 DOLLAR GENERAL CORP. 005.28 863,197 0.04%
322 DOVER CORP 003.24 816,564 0.04%
323 Eversource Energy 009.01 786,786 0.04%
324 Expeditors International of Washington Inc 003.22 822,557 0.04%
325 Extra Space Storage Inc 005.10 899,030 0.04%
326 F5 NETWORKS INC 001.36 849,470 0.04%
327 Fiserv Inc 012.91 782,958 0.04%
328 GE HealthCare Technologies Inc 010.94 946,975 0.04%
329 HEWLETT_PACKARD 022.04 951,097 0.04%
330 HALLIBURTON CO 020.11 854,622 0.04%
331 Hershey Co/The 003.56 764,029 0.04%
332 Hubbell Inc 001.28 814,510 0.04%
333 Ingersoll-Rand ILC 008.54 882,914 0.04%
334 Laboratory Corp of America Hol 001.99 830,967 0.04%
335 Live Nation Entertainment Inc 003.79 866,656 0.04%
336 Martin Marietta Materials Inc 001.45 929,674 0.04%
337 Otis Worldwide Corp 009.33 820,974 0.04%
338 P G & E CORP 052.77 903,391 0.04%
339 PPG Industries Inc 005.39 758,101 0.04%
340 PPL CORPORATION 017.76 807,051 0.04%
341 Qnity Electronics Inc 005.02 871,623 0.04%
342 QUEST DIAGNOSTICS 002.64 802,348 0.04%
343 RAYMOND JAMES FINANCIAL INC 004.21 886,117 0.04%
344 SYNCHRONY FINANCIAL 008.35 803,923 0.04%
345 Teledyne Technologies Inc 001.13 913,779 0.04%
346 ULTA SALON COSMETICS & FRAGRANCE 001.07 781,233 0.04%
347 Veralto Corp 005.96 763,682 0.04%
348 VeriSign Inc 001.98 779,750 0.04%
349 VICI Properties Inc 026.22 794,561 0.04%
350 West Pharmaceutical Services I 001.73 848,622 0.04%
351 Williams-Sonoma Inc 002.87 923,725 0.04%
352 Xylem Inc/NY 005.85 797,273 0.04%
353 Zoetis Inc 010.14 971,104 0.04%
354 Smurfit WestRock PLC 012.54 693,043 0.03%
355 STERRIS 002.36 662,349 0.03%
356 AMCOR PLC 011.10 613,014 0.03%
357 Broadridge Financial Solutions 002.80 600,135 0.03%
358 Brown & Brown Inc 007.03 580,763 0.03%
359 CDW CORP 003.13 573,208 0.03%
360 CF INDUSTRIES HOLDINGS INC 003.74 572,885 0.03%
361 CMS Energy Corp 007.35 640,157 0.03%
362 Casey's General Stores Inc 000.89 754,368 0.03%
363 Expand Energy Corp 005.71 673,486 0.03%
364 Church & Dwight Co Ltd 005.68 735,559 0.03%
365 DARDEN RESTAURANTS INC 002.77 747,053 0.03%
366 Dollar Tree Inc 004.44 691,163 0.03%
367 Dow Inc 017.22 640,069 0.03%
368 DUPONT DE NEMOURS INC 003.28 575,477 0.03%
369 Edison International Common Stock 009.23 672,200 0.03%
370 EQUIFAX INC 002.89 550,956 0.03%
371 ESSEX PROPERTY TST 001.55 556,116 0.03%
372 Evergy Inc 005.53 594,372 0.03%
373 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 562,682 0.03%
374 FIRST_SOLAR 002.58 622,048 0.03%
375 FIRSTENERGY CORP 012.48 744,685 0.03%
376 Fortive Corp 007.52 568,903 0.03%
377 GENERAL MILLS INC 012.81 544,734 0.03%
378 Genuine Parts Co 003.34 560,656 0.03%
379 Global Payments Inc 005.71 619,681 0.03%
380 IDEX Corp 001.80 561,150 0.03%
381 Incyte Corp 004.01 608,876 0.03%
382 International Flavors & Fragra 006.14 691,248 0.03%
383 KeyCorp 022.50 597,205 0.03%
384 Kraft Heinz Co/The 020.46 601,937 0.03%
385 Estee Lauder Cos Inc/The 005.94 750,942 0.03%
386 Loews Corp 004.06 574,243 0.03%
387 NRG Energy Inc 005.10 741,409 0.03%
388 NiSource Inc 011.49 623,479 0.03%
389 Nordson Corp 001.27 557,038 0.03%
390 OMNICOM GROUP INC 006.58 659,404 0.03%
391 PTC Inc 002.86 741,122 0.03%
392 Packaging Corp of America 002.15 653,974 0.03%
393 Revvity Inc 002.72 559,214 0.03%
394 T Rowe Price Group Inc 005.25 731,312 0.03%
395 Principal Financial Group Inc 004.75 691,291 0.03%
396 PulteGroup Inc 004.61 693,130 0.03%
397 Reddit Inc 003.16 645,911 0.03%
398 Regions Financial Corp 020.84 744,778 0.03%
399 SBA Communications Corp 002.56 583,817 0.03%
400 Snap-on Inc 001.24 597,323 0.03%
401 SOUTHWEST AIRLINES 011.80 658,938 0.03%
402 SUPER MICRO COMPUTER INC 012.08 726,638 0.03%
403 Tapestry Inc 004.86 737,809 0.03%
404 Texas Pacific Land Corp 001.39 643,347 0.03%
405 Tractor Supply Co 012.68 551,935 0.03%
406 VERISK ANALYTICS INC 003.35 756,356 0.03%
407 Viatris Inc 027.65 647,296 0.03%
408 Zebra Technologies Corp 001.18 609,738 0.03%
409 Zimmer Holdings 004.76 563,792 0.03%
410 Everest Group Ltd. 000.98 475,239 0.02%
411 INVESCO LTD 010.66 435,186 0.02%
412 BUNGE GLOBAL SA ORD NPV 003.25 458,981 0.02%
413 ALLEGION PLC 002.07 409,813 0.02%
414 LyondellBasell Industries NV 006.18 483,825 0.02%
415 AES CORPORATION/VA 017.10 341,723 0.02%
416 AKAMAI_TECHNOLOGIES 003.46 484,470 0.02%
417 Albemarle Corp 002.83 389,212 0.02%
418 Alliant Energy Corp 006.17 538,539 0.02%
419 APA Corp 008.52 499,610 0.02%
420 Assurant Inc 001.20 428,421 0.02%
421 Avery Dennison Corp 001.85 413,455 0.02%
422 Ball Corp 006.43 494,704 0.02%
423 BAXTER_INTERNATIONAL 012.35 396,235 0.02%
424 W R Berkley Corp 005.43 506,801 0.02%
425 BEST BUY 004.68 529,886 0.02%
426 Bio-Techne Corp 003.75 364,055 0.02%
427 CH Robinson Worldwide Inc 002.85 515,674 0.02%
428 Charles River Laboratories Int 001.18 474,302 0.02%
429 Charter Communications Inc 002.68 383,684 0.02%
430 Constellation Brands Inc 003.37 534,027 0.02%
431 Cooper Cos Inc/The 004.70 344,429 0.02%
432 CoStar Group Inc 010.17 375,706 0.02%
433 Deckers Outdoor Corp 003.41 366,877 0.02%
434 EchoStar Corp 003.23 422,348 0.02%
435 FACTSET RESEARCH SYSTEMS INC 000.89 324,953 0.02%
436 Fair Isaac Corp 000.57 520,153 0.02%
437 Fedex Freight Holding Co Inc 002.60 394,921 0.02%
438 Twenty-First Century Fox Inc 004.82 404,513 0.02%
439 Gartner Inc 001.69 420,223 0.02%
440 Generac Holdings Inc 001.41 417,731 0.02%
441 Globe Life Inc 001.91 417,763 0.02%
442 GoDaddy Inc 003.24 421,574 0.02%
443 Hasbro Inc 003.20 388,700 0.02%
444 Healthpeak Properties Inc 016.69 416,856 0.02%
445 Jack Henry & Associates Inc 001.73 337,360 0.02%
446 HOST MARRIOTT CORP 015.35 456,942 0.02%
447 J.B.HUNT TRANSPORT SCES INC 001.79 533,426 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.94 327,972 0.02%
449 International Paper Co 012.67 539,628 0.02%
450 INVITATION HOMES INC 013.54 468,668 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.82 514,662 0.02%
452 KIMCO REALTY 016.18 473,203 0.02%
453 LAS VEGAS SANDS CORP 007.25 347,504 0.02%
454 Leidos Holdings Inc 003.07 466,599 0.02%
455 Lennar Corp 005.18 527,842 0.02%
456 Lennox International Inc 000.77 369,414 0.02%
457 Masco Corp 004.89 450,772 0.02%
458 McCormick & Co Inc/MD 006.09 368,853 0.02%
459 MID AMERICA APARTMT 002.80 428,036 0.02%
460 NVR Inc 000.06 476,368 0.02%
461 News Corp 008.88 340,055 0.02%
462 GEN DIGITAL INC 013.23 396,490 0.02%
463 Pinnacle West Capital Corp 002.87 374,699 0.02%
464 Ralph Lauren Corp 000.93 449,548 0.02%
465 REGENCY CENTERS CORP 003.95 374,324 0.02%
466 Skyworks Solutions Inc 003.61 403,132 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.56 397,241 0.02%
468 Solventum Corp 003.54 406,924 0.02%
469 Stanley Black & Decker Inc 003.72 439,714 0.02%
470 TKO Group Holdings Inc 001.59 380,184 0.02%
471 Textron Inc 004.18 408,597 0.02%
472 Trimble Inc 005.71 459,028 0.02%
473 TYLER TECHNOLOGIES INC 001.03 458,182 0.02%
474 Tyson Foods Inc 006.77 468,487 0.02%
475 Weyerhaeuser Co 017.29 429,759 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.93 220,178 0.01%
477 PENTAIR PLC 003.93 274,535 0.01%
478 APTIV HOLDINGS 005.10 301,861 0.01%
479 ALEXANDRIA REAL EST 003.74 226,320 0.01%
480 Align Technology Inc 001.60 299,545 0.01%
481 BOSTON PROPERTIES 003.54 281,549 0.01%
482 Brown-Forman Corp 004.10 142,354 0.01%
483 CAMDEN PROPERTY TST 002.48 318,006 0.01%
484 CLOROX COMPANY 002.90 319,110 0.01%
485 DaVita Inc 000.81 191,662 0.01%
486 Domino's Pizza Inc 000.74 300,217 0.01%
487 Erie Indemnity Co 000.61 177,805 0.01%
488 Fox Corp 003.39 254,010 0.01%
489 Franklin Templeton Inc 007.38 320,841 0.01%
490 Hormel Foods Corp 007 183,173 0.01%
491 Insulet Corp 001.69 303,931 0.01%
492 Lululemon Athletica Inc 002.56 314,832 0.01%
493 MGM Resorts International 004.60 184,713 0.01%
494 Mosaic Co/The 007.62 203,681 0.01%
495 News Corp 002.94 124,037 0.01%
496 Rollins Inc 007.05 291,302 0.01%
497 Henry Schein Inc 002.40 268,749 0.01%
498 A.O SMITH 002.70 199,995 0.01%
499 UDR Inc 007.22 322,003 0.01%
500 Universal Hlth Svc B 001.33 310,859 0.01%
501 Wynn Resorts Ltd 002.02 202,701 0.01%
502 100%현금설정액 2,161,445,156 2,161,445,156
503 Skydance Corp 007.46 88,768 0.00%
504 현금성자산 -483,408 -483,408 -0.02%

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