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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)
21,425
-235 (-1.08%)
기준가격(원)
21,489.48
-136.13 (-0.63%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 173,057,908 8.05%
2 APPLE INC 350.93 161,829,269 7.53%
3 MICROSOFT 178.45 128,055,643 5.96%
4 Amazon.com Inc 235.87 80,581,675 3.75%
5 ALPHABET INC-CL A 141.11 65,959,998 3.07%
6 BROADCOM INC 114.31 53,219,049 2.48%
7 ALPHABET INC-CL C 114.24 52,787,081 2.46%
8 META PLATFORMS Inc 053 52,559,903 2.45%
9 Tesla Inc 067.74 33,442,109 1.56%
10 Micron Technology Inc 027.11 33,321,963 1.55%
11 Berkshire Hathaway Inc 044.66 31,607,231 1.47%
12 Eli Lilly & Co 019.19 31,188,965 1.45%
13 Advanced Micro Devices Inc 039.14 30,040,911 1.40%
14 JPMORGAN_CHASE 063.75 28,739,614 1.34%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,469,933 1.09%
16 VISA INC-CLASS A SHARES 040.87 21,510,566 1.00%
17 JOHNSON & JOHNSON 057.86 19,753,831 0.92%
18 WAL_MART_STORES 106.87 16,691,890 0.78%
19 ABBV 042.43 16,172,924 0.75%
20 INTEL CORP 119.16 15,721,035 0.73%
21 MASTERCARD -CL A- 019.31 15,662,659 0.73%
22 Palantir Technologies Inc 055.15 14,902,868 0.69%
23 CISCO_SYSTEMS 094.85 14,493,112 0.67%
24 CHEVRON 047.39 14,148,520 0.66%
25 COSTCO WHOLESALE CORP 010.66 14,075,434 0.65%
26 Merck & Co 059.58 11,805,997 0.55%
27 PROCTER & GAMBLE CO 055.80 11,744,239 0.55%
28 LAM RESEARCH CORP 029.98 11,566,063 0.54%
29 APPLIED MATERIALS INC 019.06 11,446,267 0.53%
30 COCA-COLA 092.95 11,470,716 0.53%
31 UNITEDHEALTH_GROUP 021.52 11,447,578 0.53%
32 CATERPILLAR INC 011.02 11,098,005 0.52%
33 BANK OF AMERICA CORP 156.26 10,797,408 0.50%
34 General Aerospace Co 024.88 10,270,939 0.48%
35 PHILIP_MORRIS_INTERNATIONAL 037.37 10,329,922 0.48%
36 Palo Alto Networks Inc 019.40 9,783,008 0.46%
37 HOME_DEPOT 023.90 9,496,491 0.44%
38 Netflix Inc 099.86 9,475,557 0.44%
39 GOLDMAN_SACHS_GROUP 007.06 8,341,579 0.39%
40 Crowdstrike Holdings Inc 024.22 8,118,430 0.38%
41 GE Vernova Inc 006.39 8,091,768 0.38%
42 Raytheon Technologies Corp 032.22 8,078,442 0.38%
43 TEXAS INSTRUMENTS 021.79 8,222,717 0.38%
44 THERMO_FISHER_SCIENTIFIC 008.87 8,028,988 0.37%
45 Wells Fargo & Co 072.52 7,888,590 0.37%
46 KLA-TENCOR CORP 031.44 7,559,053 0.35%
47 Linde PLC 011.05 7,320,452 0.34%
48 AMGEN 012.92 7,402,481 0.34%
49 ORACLE 041.45 7,276,030 0.34%
50 Morgan Stanley 028.88 7,048,405 0.33%
51 INTL BUSINESS MACHINES CORP 022.44 6,875,783 0.32%
52 Marvell Technology Inc 020.96 6,912,681 0.32%
53 AMPHENOL CORP CL-A- 059.02 6,562,137 0.31%
54 CITIGROUP INC 040.23 6,613,982 0.31%
55 Sandisk Corp/DE 003.50 6,604,258 0.31%
56 Analog Devices Inc 011.73 6,365,169 0.30%
57 Arista Networks Inc 024.79 6,513,863 0.30%
58 GILEAD_SCIENCES 029.79 6,150,142 0.29%
59 salesforce Inc 019.58 6,211,918 0.29%
60 THE WALT DISNEY CO 041.56 6,090,532 0.28%
61 QUALCOMM 025.61 5,944,205 0.28%
62 VERIZON COMMUNICATIONS 099.64 5,951,211 0.28%
63 ABBOTT LABORATORIES 041.74 5,779,047 0.27%
64 PEPSICO INC 032.81 5,702,917 0.27%
65 ConocoPhillips 028.81 5,513,956 0.26%
66 UNION_PACIFIC_ORD. 014.25 5,488,156 0.26%
67 DEERE AND CO 006.05 5,290,730 0.25%
68 MCDONALDS 017.10 5,479,380 0.25%
69 NEXTERA ENERGY INC 050 5,268,815 0.25%
70 PFIZER INC 136.50 5,361,142 0.25%
71 Welltower Inc 017.29 5,397,519 0.25%
72 EATON CORP PLC 009.32 5,123,574 0.24%
73 Seagate Technology Holdings 005.36 5,142,522 0.24%
74 AT AND T 164.33 5,093,084 0.24%
75 AMERICAN_EXPRESS 012.63 5,212,716 0.24%
76 Charles Schwab Corp/The 039.13 5,093,054 0.24%
77 TJX_COS 026.66 5,120,032 0.24%
78 BLACKROCK INC 003.47 5,010,048 0.23%
79 DELL TECHNOLOGIES - C 007.25 4,951,479 0.23%
80 BOEING 018.85 4,680,338 0.22%
81 Intuitive Surgical Inc 008.53 4,819,916 0.22%
82 ServiceNow Inc 025.11 4,726,131 0.22%
83 DANAHER 015.10 4,561,984 0.21%
84 Uber Technologies Inc 049.41 4,603,397 0.21%
85 Accenture PLC 014.77 4,269,050 0.20%
86 Marathon Petroleum Corp 006.73 4,388,117 0.20%
87 Valero Energy Corp 006.91 4,271,901 0.20%
88 WESTERN_DIGITAL 008.64 4,229,874 0.20%
89 PROGRESSIVE CORP 014.07 4,038,347 0.19%
90 S&P Global Inc 007.34 4,032,326 0.19%
91 Vertex Pharm 006.10 4,088,726 0.19%
92 Chubb Ltd 008.42 3,964,234 0.18%
93 Medtronic Plc 030.78 3,899,877 0.18%
94 Altria Group Inc 040.30 3,962,723 0.18%
95 Booking Holdings Inc 018.02 3,893,226 0.18%
96 Bristol Myers Squibb 048.89 3,896,918 0.18%
97 Capital One Financial Corp 015.01 3,922,458 0.18%
98 Newmont Corp 025.26 3,789,090 0.18%
99 Parker-Hannifin Corp 003.03 3,896,179 0.18%
100 Phillips 66 009.67 3,865,448 0.18%
101 PROLOGIS INC REIT 022.32 3,915,296 0.18%
102 Automatic Data Processing Inc 009.66 3,641,030 0.17%
103 CVS HEALTH CRP 030.54 3,711,782 0.17%
104 CORNING INC 018.74 3,550,118 0.17%
105 Fortinet Inc 015.17 3,754,174 0.17%
106 McKesson Corporation 002.79 3,663,537 0.17%
107 Trane Technologies plc 005.31 3,364,928 0.16%
108 LOCKHEED_MARTIN 004.86 3,412,645 0.16%
109 LOWE'S COS INC 013.47 3,410,625 0.16%
110 STARBUCKS CORP 027.35 3,429,251 0.16%
111 CME GROUP INC 008.66 3,325,477 0.15%
112 Equinix Inc 002.36 3,160,245 0.15%
113 Freeport-McMoRan Inc 034.51 3,230,517 0.15%
114 Quanta Services Inc 003.58 3,179,572 0.15%
115 SOUTHERN CO 027.58 3,314,573 0.15%
116 STRYKER CORP 008.27 3,131,569 0.15%
117 Johnson Controls International 014.70 3,013,071 0.14%
118 ADOBE SYSTEMS INC 009.53 3,084,082 0.14%
119 ELEVANCE HEALTH INC 005.30 3,050,732 0.14%
120 BANK OF NEW YORK MELLON CORP 016.52 3,057,368 0.14%
121 Constellation Energy Corp 007.90 2,969,368 0.14%
122 DUKE ENERGY CORP 018.67 3,003,404 0.14%
123 EMERSON_ELECTRIC 013.49 2,921,774 0.14%
124 Synopsys Inc 004.59 2,961,990 0.14%
125 American Tower Corp 011.24 2,711,326 0.13%
126 CSX Corp 044.65 2,898,556 0.13%
127 Cadence Design Systems Inc 006.54 2,897,167 0.13%
128 Datadog Inc 007.88 2,853,672 0.13%
129 EOG Resources Inc 013.02 2,699,356 0.13%
130 General Dynamics Corp 006.09 2,740,401 0.13%
131 Hewlett Packard Enterprise Co 031.90 2,706,960 0.13%
132 HOWMET AEROSPACE INC 009.63 2,816,816 0.13%
133 Intercontinental Exchange Inc 013.63 2,842,685 0.13%
134 intuit_inc 006.68 2,788,349 0.13%
135 Marsh & McLennan Cos Inc 011.62 2,787,366 0.13%
136 Moderna Inc 008.90 2,708,118 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.70 2,814,597 0.13%
138 3M CO 012.65 2,797,331 0.13%
139 US Bancorp 037.32 2,823,153 0.13%
140 Vertiv Holdings Co 009.18 2,750,486 0.13%
141 WILLIAMS COS INC 029.32 2,870,043 0.13%
142 Blackstone Group Inc/The 017.97 2,566,295 0.12%
143 Lumentum Holdings Inc 002.12 2,555,035 0.12%
144 MARRIOTT INTERNATION 005.28 2,639,731 0.12%
145 MONDELEZ INTERNATIONAL INC 030.77 2,588,730 0.12%
146 Regeneron Pharm Inc 002.42 2,532,730 0.12%
147 Robinhood Markets Inc 018.98 2,579,612 0.12%
148 TRAVELERS COMPANIES 005.19 2,636,607 0.12%
149 Waste Management Inc 008.91 2,584,768 0.12%
150 SLB Ltd 035.90 2,341,633 0.11%
151 Airbnb Inc 010.17 2,284,475 0.11%
152 AppLovin Corp 006.50 2,291,514 0.11%
153 Bloom Energy Corp 007.07 2,275,243 0.11%
154 CIGNA CORP 006.32 2,460,813 0.11%
155 CINTAS CORP 008.16 2,289,075 0.11%
156 Colgate-Palmolive Co 019.35 2,413,950 0.11%
157 Comcast Corp 086.15 2,438,374 0.11%
158 COMMINS INC (CMI US) 003.31 2,340,851 0.11%
159 Ecolab Inc 006.12 2,367,551 0.11%
160 GENERAL MOTORS CO 021.70 2,423,217 0.11%
161 Hilton Worldwide Holdings Inc 005.51 2,430,068 0.11%
162 ILLINOIS TOOL WORKS INC 006.30 2,282,674 0.11%
163 Moody's Corp 003.68 2,289,845 0.11%
164 Motorola Solutions Inc 003.98 2,417,436 0.11%
165 NORFOLK SOUTHERN CORP 005.39 2,346,198 0.11%
166 O'Reilly Automotive Inc 020.21 2,355,745 0.11%
167 ROSS STORES INC 007.76 2,405,789 0.11%
168 Sherwin-Williams Co/The 005.53 2,413,161 0.11%
169 T-MOBILE US INC. 011.37 2,412,309 0.11%
170 TARGET 010.87 2,269,980 0.11%
171 UNITED PARCEL SERVICE-CL B 017.74 2,284,659 0.11%
172 ROYAL CARIBBEAN CRUISES LTD 006.04 2,227,776 0.10%
173 Air Products and Chemicals Inc 005.35 2,104,346 0.10%
174 AMERICAN ELECTRIC POWER 012.99 2,203,031 0.10%
175 Cencora Inc 004.67 2,110,906 0.10%
176 Boston Scientific 035.60 2,058,313 0.10%
177 DoorDash Inc 008.97 2,219,356 0.10%
178 HCA Holdings Inc 003.53 2,232,914 0.10%
179 HONEYWELL INTERNATIONAL INC 007.62 2,127,141 0.10%
180 KINDER MORGAN INC/DELAWARE 047 2,107,593 0.10%
181 Northrop Grumman Corp 003.21 2,139,480 0.10%
182 SIMON PROPERTY GP 007.81 2,086,613 0.10%
183 United Rentals Inc 001.51 2,101,022 0.10%
184 TE CONNECTIVITY LTD 007.05 1,993,050 0.09%
185 AON PLC 005.15 1,906,713 0.09%
186 ALLSTATE CORP 006.24 1,981,538 0.09%
187 AMETEK Inc 005.53 1,835,338 0.09%
188 Cardinal Health Inc 005.65 1,882,078 0.09%
189 Devon Energy Corp 027.64 1,855,264 0.09%
190 Digital Realty Trust Inc 008.43 1,950,636 0.09%
191 ONEOK Inc 015.11 1,868,545 0.09%
192 Fastenal Co 027.57 1,927,672 0.09%
193 FedEx Corp 005.19 2,032,689 0.09%
194 Arthur J Gallagher & Co 006.17 1,966,526 0.09%
195 GRAINGER_(W.W.) 001.05 1,878,609 0.09%
196 KKR & CO INC 016.48 1,896,811 0.09%
197 Keysight Technologies Inc 004.12 1,981,126 0.09%
198 Monolithic Power Systems Inc 001.17 1,955,638 0.09%
199 MONSTER BEVERAGE CORP 034.25 2,036,443 0.09%
200 NUCOR CORP 005.49 1,897,948 0.09%
201 PACCAR Inc 012.61 1,840,678 0.09%
202 TARGA RESOURCES CORP 005.15 2,014,461 0.09%
203 TransDigm Group Inc 001.35 2,014,465 0.09%
204 Truist Financial Corp 030.31 1,857,197 0.09%
205 CRH PLC 016.09 1,713,461 0.08%
206 NXP Semiconductors NV 006.05 1,796,414 0.08%
207 AFLAC INC 011.20 1,780,185 0.08%
208 Apollo Global Management Inc 011.15 1,699,975 0.08%
209 Baker Hughes Co 023.72 1,765,965 0.08%
210 BECTON_DICKINSON 006.83 1,734,693 0.08%
211 CIENA CORP 003.39 1,639,126 0.08%
212 Comfort Systems USA Inc 000.84 1,741,272 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,731,038 0.08%
214 Edwards Lifesciences Corp 013.94 1,620,394 0.08%
215 Humana inc 002.89 1,660,831 0.08%
216 MetLife Inc 013.22 1,772,584 0.08%
217 Realty Income Corp 022.09 1,638,671 0.08%
218 SEMPRA ENERGY 015.67 1,727,519 0.08%
219 Teradyne Inc 003.76 1,817,219 0.08%
220 Vylor Inc 016.15 1,615,834 0.08%
221 Garmin Ltd 003.92 1,474,357 0.07%
222 Agilent Technologies 006.79 1,588,591 0.07%
223 Ameriprise Financial Inc 002.19 1,460,028 0.07%
224 AUTODESK 005.09 1,581,925 0.07%
225 AUTOZONE INC 000.39 1,526,836 0.07%
226 Coherent Corp 004.50 1,593,270 0.07%
227 Delta Air Lines Inc 014.28 1,471,748 0.07%
228 EBAY INC 009.60 1,508,705 0.07%
229 ENTERGY CORP 010.86 1,525,946 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,451,909 0.07%
231 EXELON CORP 024.56 1,406,795 0.07%
232 Ferguson Enterprises Inc 004.66 1,396,905 0.07%
233 Fifth Third Bancorp 021.61 1,442,379 0.07%
234 Ford Motor Co 094.07 1,524,162 0.07%
235 Honeywell Aerospace Inc 007.62 1,605,832 0.07%
236 IQVIA Holdings Inc 004.07 1,433,855 0.07%
237 Keurig Dr Pepper Inc 032.62 1,452,671 0.07%
238 L3Harris Technologies Inc 004.49 1,433,847 0.07%
239 NETAPP INC 004.76 1,422,145 0.07%
240 OCCIDENTAL_PETROLEUM 017.27 1,426,016 0.07%
241 PayPal Holdings Inc 020.52 1,547,865 0.07%
242 PUBLIC STORAGE INC 004.03 1,564,714 0.07%
243 Everpure Inc 007.97 1,516,272 0.07%
244 Republic Services Inc 004.83 1,457,607 0.07%
245 Rockwell Automation Inc 002.70 1,537,192 0.07%
246 STATE_STREET 006.70 1,503,481 0.07%
247 Veeva Systems Inc 003.63 1,451,335 0.07%
248 Vistra Energy Corp 007.65 1,561,340 0.07%
249 Westinghouse Air Brake Technol 004.09 1,575,527 0.07%
250 Xcel Energy Inc 014.20 1,438,872 0.07%
251 Flextronics International Ltd 008.80 1,187,389 0.06%
252 AMERICAN_INTL_GROUP 012.88 1,340,967 0.06%
253 Archer-Daniels-Midland Co 011.54 1,297,815 0.06%
254 CBRE GROUP INC 006.98 1,209,484 0.06%
255 CARRIER GLOBAL CORP 018.86 1,375,480 0.06%
256 Carvana Co 016.97 1,322,523 0.06%
257 Chipotle Mexican Grill Inc 031.27 1,283,232 0.06%
258 Coinbase Global Inc 005.36 1,246,027 0.06%
259 Consolidated Edison 008.67 1,277,681 0.06%
260 Diamondback Energy Inc 004.66 1,237,565 0.06%
261 Hartford Financial Services Group 006.70 1,188,803 0.06%
262 IDEXX Laboratories Inc 001.92 1,365,709 0.06%
263 Illumina Inc 003.62 1,322,778 0.06%
264 Interactive Brokers Group Inc 010.69 1,209,409 0.06%
265 Kroger Co/The 013.98 1,185,934 0.06%
266 MSCI INC 001.76 1,326,468 0.06%
267 MICROCHIP TECHNOLOGY INC 013 1,245,435 0.06%
268 NASDAQ OMX Group/The 010.78 1,332,940 0.06%
269 NIKE INC CL B 028.61 1,357,955 0.06%
270 PRUDENTIAL FINANCIAL INC 008.36 1,275,724 0.06%
271 ROPER_INDUSTRIES 002.56 1,282,864 0.06%
272 Block Inc 013.15 1,341,141 0.06%
273 Sysco corp 011.50 1,252,031 0.06%
274 Twilio Inc 003.68 1,341,536 0.06%
275 Ventas Inc 012.31 1,395,501 0.06%
276 WATERS CORPORATION 002.36 1,385,475 0.06%
277 Workday Inc 005.11 1,297,020 0.06%
278 YUM BRANDS 006.66 1,313,614 0.06%
279 Arch Capital Group Ltd 008.58 1,125,978 0.05%
280 CARNIVAL CORP LTD 030.86 1,077,608 0.05%
281 Axon Enterprise Inc 001.90 1,043,406 0.05%
282 Biogen Inc 003.52 1,101,982 0.05%
283 Cboe Global Markets Inc 002.52 1,018,110 0.05%
284 Centene Corp 011.21 1,057,519 0.05%
285 Crown Castle Inc 010.45 1,115,373 0.05%
286 DR Horton Inc 006.47 1,162,609 0.05%
287 Dexcom Inc 009.24 1,037,039 0.05%
288 EQT Corp 014.98 1,062,496 0.05%
289 EMCOR Group Inc 001.07 1,072,351 0.05%
290 Expedia Group Inc 002.81 1,037,868 0.05%
291 GE HealthCare Technologies Inc 010.94 1,007,188 0.05%
292 Huntington Bancshares Inc/OH 048.73 989,387 0.05%
293 Iron Mountain Inc 007.10 1,058,342 0.05%
294 JABIL inc 002.53 999,834 0.05%
295 Kenvue Inc 046 1,113,947 0.05%
296 Kimberly-Clark Corp 007.97 1,065,323 0.05%
297 M&T Bank Corp 003.65 1,060,328 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.48 1,038,635 0.05%
299 NOTHERN TRUST CORP 004.47 977,525 0.05%
300 OLD DOMINION FREIGHT LINE 004.42 1,095,735 0.05%
301 PAYCHEX INC 007.76 1,130,742 0.05%
302 PUBLIC SERVICE ENTERPRISE GP 011.98 1,136,602 0.05%
303 ResMed Inc 003.50 1,107,298 0.05%
304 STEEL DYNAMICS INC 003.30 1,077,879 0.05%
305 Take-Two Interactive Software Inc 004.18 1,130,998 0.05%
306 United Airlines Holdings Inc 007.76 1,032,558 0.05%
307 Vulcan Materials Co 003.17 1,030,516 0.05%
308 WEC Energy Group Inc 007.81 1,121,016 0.05%
309 Zoetis Inc 010.14 1,026,522 0.05%
310 Willis Towers Watson PLC 002.28 910,785 0.04%
311 Ameren Corp 006.64 933,705 0.04%
312 AMERICAN WATER WORKS CO INC 004.68 828,815 0.04%
313 Atmos Energy Corp 003.97 875,121 0.04%
314 Casey's General Stores Inc 000.89 782,171 0.04%
315 CenterPoint Energy Inc 015.67 836,052 0.04%
316 Church & Dwight Co Ltd 005.68 783,818 0.04%
317 Cincinnati Financial Corp 003.74 838,150 0.04%
318 Citizens Financial Group Inc 010.20 858,142 0.04%
319 COGNIZANT TECHN SOLUTIONS 011.48 964,287 0.04%
320 Copart Inc 021.38 755,198 0.04%
321 Corpay Inc 001.68 887,803 0.04%
322 DTE_ENERGY 004.99 860,902 0.04%
323 DARDEN RESTAURANTS INC 002.77 776,641 0.04%
324 DOLLAR GENERAL CORP. 005.28 922,507 0.04%
325 DOVER CORP 003.24 842,242 0.04%
326 Eversource Energy 009.01 807,696 0.04%
327 Expeditors International of Washington Inc 003.22 850,249 0.04%
328 Extra Space Storage Inc 005.10 919,448 0.04%
329 F5 NETWORKS INC 001.36 836,171 0.04%
330 Fiserv Inc 012.91 799,719 0.04%
331 FIRSTENERGY CORP 012.48 762,007 0.04%
332 HEWLETT_PACKARD 022.04 902,681 0.04%
333 HALLIBURTON CO 020.11 887,720 0.04%
334 Hershey Co/The 003.56 786,227 0.04%
335 Hubbell Inc 001.28 814,711 0.04%
336 Ingersoll-Rand ILC 008.54 894,975 0.04%
337 Laboratory Corp of America Hol 001.99 849,123 0.04%
338 Estee Lauder Cos Inc/The 005.94 811,391 0.04%
339 Live Nation Entertainment Inc 003.79 860,414 0.04%
340 Martin Marietta Materials Inc 001.45 918,489 0.04%
341 ON SEMICONDUCTOR CORP 009.46 933,133 0.04%
342 Otis Worldwide Corp 009.33 866,993 0.04%
343 P G & E CORP 052.77 933,052 0.04%
344 PPG Industries Inc 005.39 760,034 0.04%
345 PPL CORPORATION 017.76 829,833 0.04%
346 Qnity Electronics Inc 005.02 820,921 0.04%
347 QUEST DIAGNOSTICS 002.64 828,616 0.04%
348 RAYMOND JAMES FINANCIAL INC 004.21 890,155 0.04%
349 Regions Financial Corp 020.84 753,497 0.04%
350 SYNCHRONY FINANCIAL 008.35 805,229 0.04%
351 Teledyne Technologies Inc 001.13 925,161 0.04%
352 ULTA SALON COSMETICS & FRAGRANCE 001.07 852,327 0.04%
353 Veralto Corp 005.96 806,670 0.04%
354 VeriSign Inc 001.98 802,446 0.04%
355 VERISK ANALYTICS INC 003.35 813,406 0.04%
356 VICI Properties Inc 026.22 808,759 0.04%
357 West Pharmaceutical Services I 001.73 871,495 0.04%
358 Williams-Sonoma Inc 002.87 935,730 0.04%
359 Xylem Inc/NY 005.85 808,143 0.04%
360 Smurfit WestRock PLC 012.54 687,097 0.03%
361 STERRIS 002.36 689,421 0.03%
362 AMCOR PLC 011.10 631,031 0.03%
363 Alliant Energy Corp 006.17 560,075 0.03%
364 APA Corp 008.52 542,670 0.03%
365 Ares Management Corp 004.94 747,195 0.03%
366 W R Berkley Corp 005.43 538,826 0.03%
367 BEST BUY 004.68 560,682 0.03%
368 Broadridge Financial Solutions 002.80 633,478 0.03%
369 Brown & Brown Inc 007.03 612,524 0.03%
370 CDW CORP 003.13 631,710 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.74 600,740 0.03%
372 CMS Energy Corp 007.35 660,369 0.03%
373 Expand Energy Corp 005.71 699,512 0.03%
374 Constellation Brands Inc 003.37 577,333 0.03%
375 Dollar Tree Inc 004.44 726,910 0.03%
376 Dow Inc 017.22 675,865 0.03%
377 DUPONT DE NEMOURS INC 003.28 566,633 0.03%
378 Edison International Common Stock 009.23 688,046 0.03%
379 EQUIFAX INC 002.89 584,283 0.03%
380 ESSEX PROPERTY TST 001.55 561,402 0.03%
381 Evergy Inc 005.53 614,704 0.03%
382 Fair Isaac Corp 000.57 551,540 0.03%
383 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 592,823 0.03%
384 FIRST_SOLAR 002.58 621,240 0.03%
385 Fortive Corp 007.52 578,776 0.03%
386 GENERAL MILLS INC 012.81 553,073 0.03%
387 Genuine Parts Co 003.34 591,145 0.03%
388 Global Payments Inc 005.71 621,046 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.79 558,770 0.03%
390 IDEX Corp 001.80 577,527 0.03%
391 Incyte Corp 004.01 601,568 0.03%
392 International Flavors & Fragra 006.14 739,723 0.03%
393 International Paper Co 012.67 543,451 0.03%
394 JACOBS SOLUTIONS INC COM NPV 002.82 538,431 0.03%
395 KeyCorp 022.50 598,716 0.03%
396 Kraft Heinz Co/The 020.46 624,488 0.03%
397 Loews Corp 004.06 595,585 0.03%
398 NRG Energy Inc 005.10 691,574 0.03%
399 NiSource Inc 011.49 637,444 0.03%
400 Nordson Corp 001.27 561,353 0.03%
401 OMNICOM GROUP INC 006.58 693,729 0.03%
402 PTC Inc 002.86 744,653 0.03%
403 Packaging Corp of America 002.15 664,789 0.03%
404 Revvity Inc 002.72 556,350 0.03%
405 T Rowe Price Group Inc 005.25 703,232 0.03%
406 Principal Financial Group Inc 004.75 685,053 0.03%
407 PulteGroup Inc 004.61 677,817 0.03%
408 Reddit Inc 003.16 631,391 0.03%
409 SBA Communications Corp 002.56 622,035 0.03%
410 Snap-on Inc 001.24 606,081 0.03%
411 SOUTHWEST AIRLINES 011.80 624,179 0.03%
412 SUPER MICRO COMPUTER INC 012.08 581,166 0.03%
413 Tapestry Inc 004.86 751,692 0.03%
414 Texas Pacific Land Corp 001.39 662,689 0.03%
415 Tractor Supply Co 012.68 558,201 0.03%
416 Viatris Inc 027.65 648,387 0.03%
417 Zebra Technologies Corp 001.18 597,968 0.03%
418 Zimmer Holdings 004.76 587,355 0.03%
419 Everest Group Ltd. 000.98 494,759 0.02%
420 INVESCO LTD 010.66 400,332 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.25 475,931 0.02%
422 ALLEGION PLC 002.07 424,456 0.02%
423 LyondellBasell Industries NV 006.18 508,299 0.02%
424 AES CORPORATION/VA 017.10 343,970 0.02%
425 AKAMAI_TECHNOLOGIES 003.46 426,663 0.02%
426 Albemarle Corp 002.83 372,797 0.02%
427 Assurant Inc 001.20 445,863 0.02%
428 Avery Dennison Corp 001.85 427,453 0.02%
429 Ball Corp 006.43 522,464 0.02%
430 BAXTER_INTERNATIONAL 012.35 411,824 0.02%
431 Bio-Techne Corp 003.75 365,563 0.02%
432 CH Robinson Worldwide Inc 002.85 534,387 0.02%
433 CAMDEN PROPERTY TST 002.48 324,257 0.02%
434 Charles River Laboratories Int 001.18 479,161 0.02%
435 Charter Communications Inc 002.68 378,874 0.02%
436 CLOROX COMPANY 002.90 331,326 0.02%
437 Cooper Cos Inc/The 004.70 346,820 0.02%
438 CoStar Group Inc 010.17 411,741 0.02%
439 Deckers Outdoor Corp 003.41 379,736 0.02%
440 EchoStar Corp 003.23 381,581 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 346,730 0.02%
442 Fedex Freight Holding Co Inc 002.60 379,975 0.02%
443 Twenty-First Century Fox Inc 004.82 403,181 0.02%
444 Gartner Inc 001.69 444,862 0.02%
445 Generac Holdings Inc 001.41 375,499 0.02%
446 Globe Life Inc 001.91 429,940 0.02%
447 GoDaddy Inc 003.24 450,288 0.02%
448 Hasbro Inc 003.20 410,737 0.02%
449 Healthpeak Properties Inc 016.69 420,551 0.02%
450 Jack Henry & Associates Inc 001.73 361,159 0.02%
451 HOST MARRIOTT CORP 015.35 473,266 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 334,345 0.02%
453 INVITATION HOMES INC 013.54 483,184 0.02%
454 KIMCO REALTY 016.18 487,108 0.02%
455 LAS VEGAS SANDS CORP 007.25 360,883 0.02%
456 Leidos Holdings Inc 003.07 497,786 0.02%
457 Lennar Corp 005.18 512,138 0.02%
458 Lennox International Inc 000.77 361,168 0.02%
459 Lululemon Athletica Inc 002.56 323,874 0.02%
460 Masco Corp 004.89 456,574 0.02%
461 McCormick & Co Inc/MD 006.09 366,849 0.02%
462 MID AMERICA APARTMT 002.80 435,295 0.02%
463 NVR Inc 000.06 462,525 0.02%
464 News Corp 008.88 352,947 0.02%
465 GEN DIGITAL INC 013.23 423,379 0.02%
466 Pinnacle West Capital Corp 002.87 393,772 0.02%
467 Ralph Lauren Corp 000.93 469,266 0.02%
468 REGENCY CENTERS CORP 003.95 381,182 0.02%
469 Skyworks Solutions Inc 003.61 373,224 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.56 419,394 0.02%
471 Solventum Corp 003.54 415,347 0.02%
472 Stanley Black & Decker Inc 003.72 451,622 0.02%
473 TKO Group Holdings Inc 001.59 368,533 0.02%
474 Textron Inc 004.18 414,787 0.02%
475 Trimble Inc 005.71 453,750 0.02%
476 TYLER TECHNOLOGIES INC 001.03 484,880 0.02%
477 Tyson Foods Inc 006.77 493,561 0.02%
478 UDR Inc 007.22 329,684 0.02%
479 Universal Hlth Svc B 001.33 332,430 0.02%
480 Weyerhaeuser Co 017.29 439,389 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.93 218,536 0.01%
482 PENTAIR PLC 003.93 275,363 0.01%
483 APTIV HOLDINGS 005.10 300,562 0.01%
484 ALEXANDRIA REAL EST 003.74 208,695 0.01%
485 Align Technology Inc 001.60 310,742 0.01%
486 BOSTON PROPERTIES 003.54 274,645 0.01%
487 Brown-Forman Corp 004.10 155,958 0.01%
488 DaVita Inc 000.81 196,805 0.01%
489 Domino's Pizza Inc 000.74 294,411 0.01%
490 Erie Indemnity Co 000.61 188,737 0.01%
491 Fox Corp 003.39 253,800 0.01%
492 Franklin Templeton Inc 007.38 302,953 0.01%
493 Hormel Foods Corp 007 186,455 0.01%
494 Insulet Corp 001.69 304,339 0.01%
495 MGM Resorts International 004.60 179,122 0.01%
496 Mosaic Co/The 007.62 194,773 0.01%
497 News Corp 002.94 128,278 0.01%
498 Rollins Inc 007.05 309,313 0.01%
499 Henry Schein Inc 002.40 276,105 0.01%
500 A.O SMITH 002.70 209,947 0.01%
501 Wynn Resorts Ltd 002.02 200,257 0.01%
502 100%현금설정액 2,148,947,593 2,148,947,593
503 현금성자산 25,610 25,610 0.00%
504 Skydance Corp 007.46 70,816 0.00%

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