분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF
S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | NVIDIA | 583.80 | 174,855,544 | 7.70% |
| 2 | APPLE INC | 353.97 | 170,329,551 | 7.50% |
| 3 | MICROSOFT | 178.99 | 106,093,474 | 4.67% |
| 4 | Amazon.com Inc | 235.86 | 86,875,555 | 3.82% |
| 5 | ALPHABET INC-CL A | 141.27 | 73,265,739 | 3.22% |
| 6 | BROADCOM INC | 114.08 | 63,563,202 | 2.80% |
| 7 | ALPHABET INC-CL C | 113.87 | 58,951,473 | 2.59% |
| 8 | META PLATFORMS Inc | 052.94 | 50,377,459 | 2.22% |
| 9 | Tesla Inc | 067.72 | 36,875,194 | 1.62% |
| 10 | Micron Technology Inc | 027.19 | 34,671,838 | 1.53% |
| 11 | JPMORGAN_CHASE | 064.56 | 32,234,230 | 1.42% |
| 12 | Eli Lilly & Co | 019.08 | 32,242,194 | 1.42% |
| 13 | Berkshire Hathaway Inc | 044.15 | 31,956,112 | 1.41% |
| 14 | Advanced Micro Devices Inc | 039.26 | 29,129,351 | 1.28% |
| 15 | EXXON MOBIL HOLDINGS CORP | 099.51 | 21,752,251 | 0.96% |
| 16 | JOHNSON & JOHNSON | 058.03 | 21,274,458 | 0.94% |
| 17 | VISA INC-CLASS A SHARES | 039.84 | 21,165,551 | 0.93% |
| 18 | WAL_MART_STORES | 105.56 | 17,450,702 | 0.77% |
| 19 | INTEL CORP | 113.60 | 16,245,731 | 0.72% |
| 20 | ABBV | 042.56 | 15,888,928 | 0.70% |
| 21 | MASTERCARD -CL A- | 019.37 | 15,623,805 | 0.69% |
| 22 | CISCO_SYSTEMS | 095.14 | 15,517,845 | 0.68% |
| 23 | APPLIED MATERIALS INC | 019.12 | 14,809,709 | 0.65% |
| 24 | COSTCO WHOLESALE CORP | 010.69 | 14,739,454 | 0.65% |
| 25 | CATERPILLAR INC | 011.06 | 14,084,463 | 0.62% |
| 26 | BANK OF AMERICA CORP | 156.73 | 13,952,547 | 0.61% |
| 27 | LAM RESEARCH CORP | 030.07 | 13,591,044 | 0.60% |
| 28 | UNITEDHEALTH_GROUP | 021.81 | 13,546,447 | 0.60% |
| 29 | CHEVRON | 045.14 | 12,617,474 | 0.56% |
| 30 | General Aerospace Co | 025.25 | 12,697,503 | 0.56% |
| 31 | PROCTER & GAMBLE CO | 055.97 | 12,298,184 | 0.54% |
| 32 | HOME_DEPOT | 023.98 | 11,767,013 | 0.52% |
| 33 | COCA-COLA | 093.23 | 11,280,420 | 0.50% |
| 34 | GOLDMAN_SACHS_GROUP | 007.08 | 11,005,726 | 0.48% |
| 35 | Merck & Co | 059.77 | 10,955,300 | 0.48% |
| 36 | Palantir Technologies Inc | 055 | 10,927,839 | 0.48% |
| 37 | PHILIP_MORRIS_INTERNATIONAL | 037.49 | 10,645,422 | 0.47% |
| 38 | GE Vernova Inc | 006.49 | 10,319,514 | 0.45% |
| 39 | Netflix Inc | 101.67 | 10,126,519 | 0.45% |
| 40 | Palo Alto Networks Inc | 019.46 | 9,996,906 | 0.44% |
| 41 | KLA-TENCOR CORP | 031.53 | 9,644,328 | 0.42% |
| 42 | Wells Fargo & Co | 074.47 | 9,472,481 | 0.42% |
| 43 | Raytheon Technologies Corp | 032.32 | 9,259,288 | 0.41% |
| 44 | Morgan Stanley | 028.97 | 9,003,846 | 0.40% |
| 45 | TEXAS INSTRUMENTS | 021.86 | 9,149,475 | 0.40% |
| 46 | Linde PLC | 011.25 | 8,487,612 | 0.37% |
| 47 | CITIGROUP INC | 040.95 | 7,766,415 | 0.34% |
| 48 | ORACLE | 040.83 | 7,302,089 | 0.32% |
| 49 | Sandisk Corp/DE | 003.56 | 7,295,955 | 0.32% |
| 50 | AMGEN | 012.96 | 6,953,922 | 0.31% |
| 51 | Crowdstrike Holdings Inc | 024.28 | 7,100,811 | 0.31% |
| 52 | INTL BUSINESS MACHINES CORP | 022.51 | 7,064,407 | 0.31% |
| 53 | THERMO_FISHER_SCIENTIFIC | 009.05 | 7,016,892 | 0.31% |
| 54 | MCDONALDS | 017.15 | 6,762,944 | 0.30% |
| 55 | AMERICAN_EXPRESS | 012.90 | 6,689,084 | 0.29% |
| 56 | AMPHENOL CORP CL-A- | 029.60 | 6,564,138 | 0.29% |
| 57 | NEXTERA ENERGY INC | 050.15 | 6,502,408 | 0.29% |
| 58 | PEPSICO INC | 032.91 | 6,568,400 | 0.29% |
| 59 | VERIZON COMMUNICATIONS | 101.55 | 6,508,633 | 0.29% |
| 60 | Seagate Technology Holdings | 005.38 | 6,360,934 | 0.28% |
| 61 | ABBOTT LABORATORIES | 041.87 | 6,271,533 | 0.28% |
| 62 | Analog Devices Inc | 011.77 | 6,459,170 | 0.28% |
| 63 | QUALCOMM | 025.69 | 6,446,892 | 0.28% |
| 64 | Arista Networks Inc | 024.87 | 6,205,569 | 0.27% |
| 65 | Marvell Technology Inc | 021.02 | 6,037,461 | 0.27% |
| 66 | TJX_COS | 026.74 | 6,134,380 | 0.27% |
| 67 | UNION_PACIFIC_ORD. | 014.29 | 6,237,509 | 0.27% |
| 68 | Welltower Inc | 016.80 | 6,060,553 | 0.27% |
| 69 | BOEING | 018.91 | 5,836,530 | 0.26% |
| 70 | THE WALT DISNEY CO | 041.68 | 5,920,664 | 0.26% |
| 71 | GILEAD_SCIENCES | 029.88 | 5,864,595 | 0.26% |
| 72 | Charles Schwab Corp/The | 039.25 | 5,929,985 | 0.26% |
| 73 | WESTERN_DIGITAL | 008.35 | 5,996,674 | 0.26% |
| 74 | EATON CORP PLC | 009.35 | 5,529,940 | 0.24% |
| 75 | AT AND T | 168.58 | 5,452,067 | 0.24% |
| 76 | BLACKROCK INC | 003.48 | 5,404,877 | 0.24% |
| 77 | DEERE AND CO | 006.07 | 5,240,913 | 0.23% |
| 78 | Uber Technologies Inc | 049.56 | 5,269,976 | 0.23% |
| 79 | Booking Holdings Inc | 018.60 | 4,917,870 | 0.22% |
| 80 | ConocoPhillips | 029.50 | 5,028,065 | 0.22% |
| 81 | PFIZER INC | 136.91 | 4,992,649 | 0.22% |
| 82 | salesforce Inc | 019.64 | 5,029,061 | 0.22% |
| 83 | CVS HEALTH CRP | 030.63 | 4,856,465 | 0.21% |
| 84 | PROLOGIS INC REIT | 022.39 | 4,865,280 | 0.21% |
| 85 | S&P Global Inc | 007.37 | 4,868,613 | 0.21% |
| 86 | Chubb Ltd | 008.76 | 4,550,099 | 0.20% |
| 87 | Altria Group Inc | 040.42 | 4,446,363 | 0.20% |
| 88 | Capital One Financial Corp | 015.06 | 4,588,103 | 0.20% |
| 89 | DANAHER | 015.15 | 4,489,179 | 0.20% |
| 90 | Intuitive Surgical Inc | 008.55 | 4,449,083 | 0.20% |
| 91 | Bristol Myers Squibb | 049.04 | 4,346,893 | 0.19% |
| 92 | CORNING INC | 018.80 | 4,240,857 | 0.19% |
| 93 | Parker-Hannifin Corp | 003.04 | 4,258,717 | 0.19% |
| 94 | PROGRESSIVE CORP | 014.11 | 4,412,192 | 0.19% |
| 95 | STARBUCKS CORP | 027.43 | 4,235,934 | 0.19% |
| 96 | Vertex Pharm | 006.12 | 4,332,768 | 0.19% |
| 97 | AppLovin Corp | 006.52 | 4,078,948 | 0.18% |
| 98 | LOWE'S COS INC | 013.51 | 4,074,882 | 0.18% |
| 99 | Medtronic Plc | 030.88 | 3,789,577 | 0.17% |
| 100 | BANK OF NEW YORK MELLON CORP | 016.57 | 3,831,326 | 0.17% |
| 101 | DELL TECHNOLOGIES - C | 006.94 | 3,904,874 | 0.17% |
| 102 | HOWMET AEROSPACE INC | 009.66 | 3,871,103 | 0.17% |
| 103 | ServiceNow Inc | 025.19 | 3,885,934 | 0.17% |
| 104 | STRYKER CORP | 008.29 | 3,898,131 | 0.17% |
| 105 | Vertiv Holdings Co | 009.21 | 3,957,965 | 0.17% |
| 106 | Trane Technologies plc | 005.33 | 3,676,564 | 0.16% |
| 107 | Automatic Data Processing Inc | 009.69 | 3,644,124 | 0.16% |
| 108 | Equinix Inc | 002.36 | 3,537,414 | 0.16% |
| 109 | Fortinet Inc | 015.22 | 3,596,096 | 0.16% |
| 110 | LOCKHEED_MARTIN | 004.88 | 3,663,690 | 0.16% |
| 111 | McKesson Corporation | 002.95 | 3,613,965 | 0.16% |
| 112 | PNC FINANCIAL SERVICES GROUP | 009.73 | 3,586,052 | 0.16% |
| 113 | SOUTHERN CO | 026.52 | 3,690,983 | 0.16% |
| 114 | ADOBE SYSTEMS INC | 009.88 | 3,417,155 | 0.15% |
| 115 | CSX Corp | 044.78 | 3,306,200 | 0.15% |
| 116 | DUKE ENERGY CORP | 018.73 | 3,473,055 | 0.15% |
| 117 | General Dynamics Corp | 006.11 | 3,336,316 | 0.15% |
| 118 | Marathon Petroleum Corp | 007.11 | 3,303,147 | 0.15% |
| 119 | Newmont Corp | 026.28 | 3,453,908 | 0.15% |
| 120 | Quanta Services Inc | 003.59 | 3,345,929 | 0.15% |
| 121 | US Bancorp | 037.43 | 3,482,130 | 0.15% |
| 122 | Valero Energy Corp | 007.35 | 3,392,987 | 0.15% |
| 123 | Accenture PLC | 014.81 | 3,158,161 | 0.14% |
| 124 | Blackstone Group Inc/The | 018.03 | 3,283,749 | 0.14% |
| 125 | CME GROUP INC | 008.69 | 3,138,350 | 0.14% |
| 126 | Cadence Design Systems Inc | 006.56 | 3,188,939 | 0.14% |
| 127 | COMMINS INC (CMI US) | 003.32 | 3,127,892 | 0.14% |
| 128 | Datadog Inc | 007.91 | 3,067,489 | 0.14% |
| 129 | Marsh & McLennan Cos Inc | 011.66 | 3,128,449 | 0.14% |
| 130 | T-MOBILE US INC. | 011.41 | 3,289,000 | 0.14% |
| 131 | Waste Management Inc | 008.94 | 3,148,813 | 0.14% |
| 132 | WILLIAMS COS INC | 029.41 | 3,213,552 | 0.14% |
| 133 | Johnson Controls International | 014.74 | 3,026,825 | 0.13% |
| 134 | ELEVANCE HEALTH INC | 005.32 | 2,996,105 | 0.13% |
| 135 | Comcast Corp | 086.41 | 3,027,586 | 0.13% |
| 136 | Freeport-McMoRan Inc | 034.61 | 2,997,959 | 0.13% |
| 137 | Intercontinental Exchange Inc | 013.67 | 2,851,414 | 0.13% |
| 138 | intuit_inc | 006.70 | 2,900,526 | 0.13% |
| 139 | MARRIOTT INTERNATION | 005.30 | 2,865,363 | 0.13% |
| 140 | Phillips 66 | 009.70 | 2,984,165 | 0.13% |
| 141 | 3M CO | 012.68 | 2,972,606 | 0.13% |
| 142 | UNITED PARCEL SERVICE-CL B | 017.80 | 2,967,530 | 0.13% |
| 143 | AON PLC | 005.17 | 2,763,468 | 0.12% |
| 144 | American Tower Corp | 011.27 | 2,774,067 | 0.12% |
| 145 | CIGNA CORP | 006.34 | 2,652,384 | 0.12% |
| 146 | Colgate-Palmolive Co | 019.41 | 2,629,077 | 0.12% |
| 147 | Constellation Energy Corp | 007.50 | 2,801,301 | 0.12% |
| 148 | EOG Resources Inc | 013.06 | 2,714,938 | 0.12% |
| 149 | EMERSON_ELECTRIC | 013.53 | 2,722,736 | 0.12% |
| 150 | Hilton Worldwide Holdings Inc | 005.52 | 2,630,510 | 0.12% |
| 151 | MONDELEZ INTERNATIONAL INC | 030.87 | 2,741,312 | 0.12% |
| 152 | Moody's Corp | 003.69 | 2,747,618 | 0.12% |
| 153 | NORFOLK SOUTHERN CORP | 005.41 | 2,670,077 | 0.12% |
| 154 | Robinhood Markets Inc | 019.04 | 2,785,155 | 0.12% |
| 155 | ROSS STORES INC | 007.79 | 2,706,232 | 0.12% |
| 156 | Sherwin-Williams Co/The | 005.55 | 2,646,196 | 0.12% |
| 157 | SIMON PROPERTY GP | 007.83 | 2,632,564 | 0.12% |
| 158 | TRAVELERS COMPANIES | 005.21 | 2,828,758 | 0.12% |
| 159 | SLB Ltd | 036 | 2,460,636 | 0.11% |
| 160 | ROYAL CARIBBEAN CRUISES LTD | 006.05 | 2,550,850 | 0.11% |
| 161 | AMERICAN ELECTRIC POWER | 013.03 | 2,515,950 | 0.11% |
| 162 | CINTAS CORP | 008.18 | 2,432,176 | 0.11% |
| 163 | DoorDash Inc | 009 | 2,506,518 | 0.11% |
| 164 | Ecolab Inc | 006.14 | 2,430,389 | 0.11% |
| 165 | GENERAL MOTORS CO | 021.77 | 2,431,354 | 0.11% |
| 166 | HONEYWELL INTERNATIONAL INC | 007.65 | 2,549,390 | 0.11% |
| 167 | ILLINOIS TOOL WORKS INC | 006.32 | 2,529,946 | 0.11% |
| 168 | MONSTER BEVERAGE CORP | 017.18 | 2,416,126 | 0.11% |
| 169 | Motorola Solutions Inc | 003.99 | 2,412,862 | 0.11% |
| 170 | Northrop Grumman Corp | 003.22 | 2,485,848 | 0.11% |
| 171 | O'Reilly Automotive Inc | 020.28 | 2,525,803 | 0.11% |
| 172 | Regeneron Pharm Inc | 002.43 | 2,406,540 | 0.11% |
| 173 | Synopsys Inc | 004.61 | 2,570,641 | 0.11% |
| 174 | TransDigm Group Inc | 001.36 | 2,414,066 | 0.11% |
| 175 | CRH PLC | 016.14 | 2,376,878 | 0.10% |
| 176 | NXP Semiconductors NV | 006.06 | 2,385,597 | 0.10% |
| 177 | Airbnb Inc | 010.20 | 2,178,256 | 0.10% |
| 178 | Air Products and Chemicals Inc | 005.36 | 2,342,612 | 0.10% |
| 179 | ALLSTATE CORP | 006.26 | 2,340,274 | 0.10% |
| 180 | Boston Scientific | 035.71 | 2,302,963 | 0.10% |
| 181 | FedEx Corp | 005.21 | 2,350,671 | 0.10% |
| 182 | Arthur J Gallagher & Co | 006.19 | 2,313,466 | 0.10% |
| 183 | Honeywell Aerospace Inc | 007.65 | 2,282,142 | 0.10% |
| 184 | KKR & CO INC | 016.53 | 2,361,733 | 0.10% |
| 185 | KINDER MORGAN INC/DELAWARE | 047.14 | 2,262,878 | 0.10% |
| 186 | Monolithic Power Systems Inc | 001.18 | 2,310,267 | 0.10% |
| 187 | PACCAR Inc | 012.65 | 2,317,325 | 0.10% |
| 188 | TARGET | 010.91 | 2,243,880 | 0.10% |
| 189 | Truist Financial Corp | 030.40 | 2,284,359 | 0.10% |
| 190 | United Rentals Inc | 001.52 | 2,268,032 | 0.10% |
| 191 | Warner Bros Discovery Inc | 059.68 | 2,273,934 | 0.10% |
| 192 | TE CONNECTIVITY LTD | 007.07 | 2,116,096 | 0.09% |
| 193 | AFLAC INC | 011.24 | 2,054,890 | 0.09% |
| 194 | Cencora Inc | 004.68 | 2,096,166 | 0.09% |
| 195 | Apollo Global Management Inc | 011.18 | 1,947,721 | 0.09% |
| 196 | Baker Hughes Co | 023.80 | 1,933,940 | 0.09% |
| 197 | Comfort Systems USA Inc | 000.84 | 2,119,089 | 0.09% |
| 198 | Corteva Inc | 016.20 | 2,071,358 | 0.09% |
| 199 | Delta Air Lines Inc | 015.64 | 1,948,137 | 0.09% |
| 200 | Digital Realty Trust Inc | 007.78 | 2,020,362 | 0.09% |
| 201 | DOMINION RESOURCES INC/VA | 020.56 | 2,131,422 | 0.09% |
| 202 | Ford Motor Co | 094.36 | 1,945,030 | 0.09% |
| 203 | GRAINGER_(W.W.) | 001.05 | 2,121,373 | 0.09% |
| 204 | HCA Holdings Inc | 003.77 | 2,057,578 | 0.09% |
| 205 | Hewlett Packard Enterprise Co | 032 | 2,100,950 | 0.09% |
| 206 | Lumentum Holdings Inc | 001.87 | 2,109,287 | 0.09% |
| 207 | ONEOK Inc | 015.15 | 2,088,447 | 0.09% |
| 208 | Realty Income Corp | 022.15 | 2,127,202 | 0.09% |
| 209 | SEMPRA ENERGY | 015.72 | 2,100,547 | 0.09% |
| 210 | TARGA RESOURCES CORP | 005.17 | 2,150,794 | 0.09% |
| 211 | Ameriprise Financial Inc | 002.20 | 1,705,731 | 0.08% |
| 212 | AMETEK Inc | 005.54 | 1,919,933 | 0.08% |
| 213 | AUTOZONE INC | 000.40 | 1,764,620 | 0.08% |
| 214 | Cardinal Health Inc | 005.67 | 1,885,955 | 0.08% |
| 215 | CARRIER GLOBAL CORP | 018.92 | 1,867,183 | 0.08% |
| 216 | CIENA CORP | 003.40 | 1,897,471 | 0.08% |
| 217 | Coherent Corp | 004.52 | 1,900,697 | 0.08% |
| 218 | Devon Energy Corp | 027.72 | 1,788,091 | 0.08% |
| 219 | EBAY INC | 010.89 | 1,832,215 | 0.08% |
| 220 | Edwards Lifesciences Corp | 013.98 | 1,750,841 | 0.08% |
| 221 | ENTERGY CORP | 010.90 | 1,797,281 | 0.08% |
| 222 | Fastenal Co | 027.65 | 1,823,500 | 0.08% |
| 223 | Fifth Third Bancorp | 021.68 | 1,833,546 | 0.08% |
| 224 | Keysight Technologies Inc | 004.13 | 1,911,525 | 0.08% |
| 225 | L3Harris Technologies Inc | 004.50 | 1,860,130 | 0.08% |
| 226 | MetLife Inc | 013.26 | 1,816,772 | 0.08% |
| 227 | NIKE INC CL B | 028.69 | 1,837,557 | 0.08% |
| 228 | NUCOR CORP | 005.51 | 1,873,247 | 0.08% |
| 229 | PayPal Holdings Inc | 022.17 | 1,856,041 | 0.08% |
| 230 | PUBLIC STORAGE INC | 003.80 | 1,766,627 | 0.08% |
| 231 | Rockwell Automation Inc | 002.70 | 1,824,830 | 0.08% |
| 232 | STATE_STREET | 006.72 | 1,807,769 | 0.08% |
| 233 | Teradyne Inc | 003.77 | 1,853,942 | 0.08% |
| 234 | Vistra Energy Corp | 007.67 | 1,785,441 | 0.08% |
| 235 | Flextronics International Ltd | 008.83 | 1,560,043 | 0.07% |
| 236 | AMERICAN_INTL_GROUP | 012.92 | 1,519,098 | 0.07% |
| 237 | AUTODESK | 005.10 | 1,636,623 | 0.07% |
| 238 | BECTON_DICKINSON | 006.85 | 1,559,134 | 0.07% |
| 239 | Carvana Co | 017.02 | 1,608,455 | 0.07% |
| 240 | Chipotle Mexican Grill Inc | 031.36 | 1,530,798 | 0.07% |
| 241 | ELECTRONIC ARTS | 005.43 | 1,674,437 | 0.07% |
| 242 | EXELON CORP | 024.63 | 1,667,881 | 0.07% |
| 243 | Humana inc | 002.90 | 1,701,452 | 0.07% |
| 244 | IDEXX Laboratories Inc | 001.92 | 1,594,977 | 0.07% |
| 245 | MSCI INC | 001.77 | 1,630,235 | 0.07% |
| 246 | MICROCHIP TECHNOLOGY INC | 013.03 | 1,545,663 | 0.07% |
| 247 | OLD DOMINION FREIGHT LINE | 004.43 | 1,512,735 | 0.07% |
| 248 | Republic Services Inc | 004.84 | 1,572,655 | 0.07% |
| 249 | Block Inc | 013.19 | 1,540,933 | 0.07% |
| 250 | Take-Two Interactive Software Inc | 004.20 | 1,478,875 | 0.07% |
| 251 | Ventas Inc | 011.44 | 1,622,360 | 0.07% |
| 252 | Westinghouse Air Brake Technol | 004.11 | 1,561,455 | 0.07% |
| 253 | Xcel Energy Inc | 014.25 | 1,651,751 | 0.07% |
| 254 | Arch Capital Group Ltd | 008.61 | 1,291,812 | 0.06% |
| 255 | Garmin Ltd | 003.93 | 1,417,447 | 0.06% |
| 256 | Agilent Technologies | 006.81 | 1,307,009 | 0.06% |
| 257 | Archer-Daniels-Midland Co | 011.57 | 1,460,436 | 0.06% |
| 258 | Axon Enterprise Inc | 001.90 | 1,476,659 | 0.06% |
| 259 | CBRE GROUP INC | 007 | 1,429,698 | 0.06% |
| 260 | Coinbase Global Inc | 005.37 | 1,269,347 | 0.06% |
| 261 | Consolidated Edison | 008.70 | 1,423,503 | 0.06% |
| 262 | DR Horton Inc | 006.49 | 1,384,534 | 0.06% |
| 263 | Diamondback Energy Inc | 004.67 | 1,344,366 | 0.06% |
| 264 | Hartford Financial Services Group | 006.72 | 1,391,125 | 0.06% |
| 265 | Huntington Bancshares Inc/OH | 048.88 | 1,300,677 | 0.06% |
| 266 | Interactive Brokers Group Inc | 010.73 | 1,449,422 | 0.06% |
| 267 | Iron Mountain Inc | 007.12 | 1,303,248 | 0.06% |
| 268 | Kenvue Inc | 046.14 | 1,293,030 | 0.06% |
| 269 | Keurig Dr Pepper Inc | 032.72 | 1,467,501 | 0.06% |
| 270 | Kimberly-Clark Corp | 008 | 1,278,675 | 0.06% |
| 271 | M&T Bank Corp | 003.66 | 1,345,141 | 0.06% |
| 272 | NASDAQ OMX Group/The | 010.82 | 1,464,608 | 0.06% |
| 273 | OCCIDENTAL_PETROLEUM | 017.32 | 1,408,409 | 0.06% |
| 274 | P G & E CORP | 052.93 | 1,359,314 | 0.06% |
| 275 | PAYCHEX INC | 007.78 | 1,320,543 | 0.06% |
| 276 | PRUDENTIAL FINANCIAL INC | 008.38 | 1,456,586 | 0.06% |
| 277 | PUBLIC SERVICE ENTERPRISE GP | 012.02 | 1,378,390 | 0.06% |
| 278 | ROPER_INDUSTRIES | 002.57 | 1,373,943 | 0.06% |
| 279 | Sysco corp | 011.53 | 1,372,315 | 0.06% |
| 280 | United Airlines Holdings Inc | 007.79 | 1,348,869 | 0.06% |
| 281 | Vulcan Materials Co | 003.18 | 1,314,820 | 0.06% |
| 282 | WEC Energy Group Inc | 007.83 | 1,298,458 | 0.06% |
| 283 | YUM BRANDS | 006.68 | 1,450,461 | 0.06% |
| 284 | CARNIVAL CORP LTD | 030.96 | 1,187,852 | 0.05% |
| 285 | Ameren Corp | 006.66 | 1,083,534 | 0.05% |
| 286 | Atmos Energy Corp | 003.98 | 1,039,886 | 0.05% |
| 287 | Biogen Inc | 003.53 | 1,039,960 | 0.05% |
| 288 | Cboe Global Markets Inc | 002.52 | 1,032,984 | 0.05% |
| 289 | Casey's General Stores Inc | 000.89 | 1,136,211 | 0.05% |
| 290 | Centene Corp | 011.25 | 1,091,347 | 0.05% |
| 291 | Citizens Financial Group Inc | 010.23 | 1,077,711 | 0.05% |
| 292 | Crown Castle Inc | 010.48 | 1,207,195 | 0.05% |
| 293 | DTE_ENERGY | 005 | 1,075,213 | 0.05% |
| 294 | Dexcom Inc | 009.27 | 1,033,805 | 0.05% |
| 295 | EQT Corp | 015.03 | 1,086,222 | 0.05% |
| 296 | Edison International Common Stock | 009.26 | 1,053,974 | 0.05% |
| 297 | EMCOR Group Inc | 001.08 | 1,183,954 | 0.05% |
| 298 | Expedia Group Inc | 002.82 | 1,101,404 | 0.05% |
| 299 | Extra Space Storage Inc | 005.11 | 1,108,882 | 0.05% |
| 300 | Fair Isaac Corp | 000.57 | 1,061,412 | 0.05% |
| 301 | HALLIBURTON CO | 020.17 | 1,043,415 | 0.05% |
| 302 | IQVIA Holdings Inc | 004.09 | 1,228,743 | 0.05% |
| 303 | JABIL inc | 002.54 | 1,144,848 | 0.05% |
| 304 | Kroger Co/The | 014.02 | 1,205,546 | 0.05% |
| 305 | Martin Marietta Materials Inc | 001.46 | 1,190,927 | 0.05% |
| 306 | NETAPP INC | 004.77 | 1,132,651 | 0.05% |
| 307 | NOTHERN TRUST CORP | 004.48 | 1,206,500 | 0.05% |
| 308 | ON SEMICONDUCTOR CORP | 009.49 | 1,212,288 | 0.05% |
| 309 | RAYMOND JAMES FINANCIAL INC | 004.22 | 1,046,571 | 0.05% |
| 310 | ResMed Inc | 003.51 | 1,027,138 | 0.05% |
| 311 | STEEL DYNAMICS INC | 003.31 | 1,124,089 | 0.05% |
| 312 | Teledyne Technologies Inc | 001.13 | 1,043,236 | 0.05% |
| 313 | Veeva Systems Inc | 003.64 | 1,058,744 | 0.05% |
| 314 | VICI Properties Inc | 026.30 | 1,040,061 | 0.05% |
| 315 | WATERS CORPORATION | 002.36 | 1,243,246 | 0.05% |
| 316 | Workday Inc | 005.13 | 1,112,768 | 0.05% |
| 317 | Xylem Inc/NY | 005.87 | 1,043,225 | 0.05% |
| 318 | Zoetis Inc | 010.17 | 1,141,817 | 0.05% |
| 319 | Smurfit WestRock PLC | 012.58 | 799,615 | 0.04% |
| 320 | Willis Towers Watson PLC | 002.29 | 989,619 | 0.04% |
| 321 | AMERICAN WATER WORKS CO INC | 004.70 | 925,523 | 0.04% |
| 322 | Ares Management Corp | 004.96 | 886,248 | 0.04% |
| 323 | AVALONBAY COMMUNITIE | 003.41 | 963,860 | 0.04% |
| 324 | CH Robinson Worldwide Inc | 002.86 | 867,225 | 0.04% |
| 325 | CenterPoint Energy Inc | 015.72 | 995,727 | 0.04% |
| 326 | Church & Dwight Co Ltd | 005.70 | 821,277 | 0.04% |
| 327 | Cincinnati Financial Corp | 003.75 | 996,534 | 0.04% |
| 328 | Copart Inc | 021.44 | 868,400 | 0.04% |
| 329 | Corpay Inc | 001.69 | 919,524 | 0.04% |
| 330 | DARDEN RESTAURANTS INC | 002.78 | 797,992 | 0.04% |
| 331 | DOLLAR GENERAL CORP. | 005.30 | 974,175 | 0.04% |
| 332 | Dollar Tree Inc | 004.46 | 830,488 | 0.04% |
| 333 | DOVER CORP | 003.25 | 1,003,823 | 0.04% |
| 334 | EQUITY RESIDENTIAL | 008.28 | 839,342 | 0.04% |
| 335 | Eversource Energy | 009.04 | 986,311 | 0.04% |
| 336 | Expeditors International of Washington Inc | 003.22 | 841,505 | 0.04% |
| 337 | F5 NETWORKS INC | 001.37 | 831,484 | 0.04% |
| 338 | Fiserv Inc | 012.95 | 986,081 | 0.04% |
| 339 | FIRSTENERGY CORP | 012.52 | 895,415 | 0.04% |
| 340 | GE HealthCare Technologies Inc | 010.98 | 1,016,459 | 0.04% |
| 341 | Hershey Co/The | 003.57 | 903,148 | 0.04% |
| 342 | Hubbell Inc | 001.28 | 914,649 | 0.04% |
| 343 | Ingersoll-Rand ILC | 008.57 | 1,012,435 | 0.04% |
| 344 | Laboratory Corp of America Hol | 001.99 | 825,317 | 0.04% |
| 345 | Live Nation Entertainment Inc | 003.80 | 1,012,620 | 0.04% |
| 346 | METTLER TOLEDO INTERNATIONAL INC | 000.49 | 919,618 | 0.04% |
| 347 | NRG Energy Inc | 005.11 | 983,146 | 0.04% |
| 348 | OMNICOM GROUP INC | 007.57 | 918,725 | 0.04% |
| 349 | Otis Worldwide Corp | 009.36 | 1,013,364 | 0.04% |
| 350 | PPG Industries Inc | 005.41 | 922,255 | 0.04% |
| 351 | PPL CORPORATION | 017.81 | 929,727 | 0.04% |
| 352 | T Rowe Price Group Inc | 005.26 | 902,807 | 0.04% |
| 353 | PulteGroup Inc | 004.63 | 840,314 | 0.04% |
| 354 | Qnity Electronics Inc | 005.04 | 999,382 | 0.04% |
| 355 | QUEST DIAGNOSTICS | 002.65 | 810,810 | 0.04% |
| 356 | Regions Financial Corp | 020.90 | 958,003 | 0.04% |
| 357 | SOUTHWEST AIRLINES | 011.83 | 842,581 | 0.04% |
| 358 | SYNCHRONY FINANCIAL | 008.37 | 905,318 | 0.04% |
| 359 | Tapestry Inc | 004.88 | 1,014,679 | 0.04% |
| 360 | Texas Pacific Land Corp | 001.39 | 831,232 | 0.04% |
| 361 | Veralto Corp | 005.98 | 820,738 | 0.04% |
| 362 | VeriSign Inc | 001.99 | 813,970 | 0.04% |
| 363 | VERISK ANALYTICS INC | 003.36 | 998,986 | 0.04% |
| 364 | West Pharmaceutical Services I | 001.73 | 898,057 | 0.04% |
| 365 | Williams-Sonoma Inc | 002.87 | 944,428 | 0.04% |
| 366 | BUNGE GLOBAL SA ORD NPV | 003.26 | 578,747 | 0.03% |
| 367 | STERRIS | 002.36 | 745,760 | 0.03% |
| 368 | AMCOR PLC | 011.13 | 708,926 | 0.03% |
| 369 | AKAMAI_TECHNOLOGIES | 003.47 | 629,526 | 0.03% |
| 370 | Alliant Energy Corp | 006.19 | 674,540 | 0.03% |
| 371 | Ball Corp | 006.45 | 591,588 | 0.03% |
| 372 | W R Berkley Corp | 007.18 | 769,411 | 0.03% |
| 373 | BEST BUY | 004.69 | 588,269 | 0.03% |
| 374 | Broadridge Financial Solutions | 002.81 | 621,120 | 0.03% |
| 375 | Brown & Brown Inc | 007.05 | 716,112 | 0.03% |
| 376 | CDW CORP | 003.14 | 601,488 | 0.03% |
| 377 | CF INDUSTRIES HOLDINGS INC | 003.75 | 682,755 | 0.03% |
| 378 | CMS Energy Corp | 007.38 | 792,474 | 0.03% |
| 379 | Expand Energy Corp | 005.73 | 734,082 | 0.03% |
| 380 | COGNIZANT TECHN SOLUTIONS | 011.52 | 757,700 | 0.03% |
| 381 | Constellation Brands Inc | 003.38 | 669,125 | 0.03% |
| 382 | Dow Inc | 017.27 | 772,783 | 0.03% |
| 383 | DUPONT DE NEMOURS INC | 003.28 | 656,046 | 0.03% |
| 384 | EQUIFAX INC | 002.90 | 769,456 | 0.03% |
| 385 | ESSEX PROPERTY TST | 001.55 | 671,040 | 0.03% |
| 386 | Evergy Inc | 005.54 | 695,130 | 0.03% |
| 387 | Fedex Freight Holding Co Inc | 002.61 | 577,374 | 0.03% |
| 388 | FIDELITY NATIONAL INFORMATION SERVICES INC | 012.47 | 776,639 | 0.03% |
| 389 | FIRST_SOLAR | 002.59 | 783,484 | 0.03% |
| 390 | Fortive Corp | 007.55 | 678,463 | 0.03% |
| 391 | GENERAL MILLS INC | 012.85 | 711,509 | 0.03% |
| 392 | Genuine Parts Co | 003.35 | 604,152 | 0.03% |
| 393 | Global Payments Inc | 005.73 | 695,415 | 0.03% |
| 394 | HEWLETT_PACKARD | 022.11 | 789,011 | 0.03% |
| 395 | J.B.HUNT TRANSPORT SCES INC | 001.80 | 770,732 | 0.03% |
| 396 | IDEX Corp | 001.81 | 590,014 | 0.03% |
| 397 | Incyte Corp | 004.02 | 685,002 | 0.03% |
| 398 | International Flavors & Fragra | 006.16 | 701,313 | 0.03% |
| 399 | International Paper Co | 012.71 | 678,850 | 0.03% |
| 400 | INVITATION HOMES INC | 013.58 | 601,863 | 0.03% |
| 401 | KeyCorp | 022.57 | 775,498 | 0.03% |
| 402 | KIMCO REALTY | 016.23 | 622,462 | 0.03% |
| 403 | Kraft Heinz Co/The | 020.53 | 782,236 | 0.03% |
| 404 | Estee Lauder Cos Inc/The | 005.96 | 734,481 | 0.03% |
| 405 | Lennar Corp | 005.19 | 633,931 | 0.03% |
| 406 | Lennox International Inc | 000.77 | 605,356 | 0.03% |
| 407 | Loews Corp | 004.07 | 687,166 | 0.03% |
| 408 | Moderna Inc | 008.37 | 733,651 | 0.03% |
| 409 | NVR Inc | 000.06 | 569,909 | 0.03% |
| 410 | NiSource Inc | 011.53 | 770,759 | 0.03% |
| 411 | Packaging Corp of America | 002.16 | 726,988 | 0.03% |
| 412 | Principal Financial Group Inc | 004.76 | 785,919 | 0.03% |
| 413 | SBA Communications Corp | 002.57 | 689,054 | 0.03% |
| 414 | Snap-on Inc | 001.25 | 748,726 | 0.03% |
| 415 | Tyson Foods Inc | 006.79 | 580,254 | 0.03% |
| 416 | ULTA SALON COSMETICS & FRAGRANCE | 001.07 | 769,476 | 0.03% |
| 417 | Viatris Inc | 027.73 | 694,166 | 0.03% |
| 418 | Weyerhaeuser Co | 017.35 | 612,501 | 0.03% |
| 419 | Zimmer Holdings | 004.77 | 630,562 | 0.03% |
| 420 | Everest Group Ltd. | 000.98 | 547,235 | 0.02% |
| 421 | INVESCO LTD | 010.69 | 467,164 | 0.02% |
| 422 | ALLEGION PLC | 002.08 | 423,323 | 0.02% |
| 423 | PENTAIR PLC | 003.94 | 360,618 | 0.02% |
| 424 | APTIV HOLDINGS | 005.12 | 432,335 | 0.02% |
| 425 | LyondellBasell Industries NV | 006.20 | 554,773 | 0.02% |
| 426 | AES CORPORATION/VA | 017.15 | 373,978 | 0.02% |
| 427 | Albemarle Corp | 002.84 | 494,602 | 0.02% |
| 428 | Align Technology Inc | 001.61 | 415,249 | 0.02% |
| 429 | APA Corp | 008.54 | 438,386 | 0.02% |
| 430 | Assurant Inc | 001.20 | 487,052 | 0.02% |
| 431 | Avery Dennison Corp | 001.86 | 433,989 | 0.02% |
| 432 | BAXTER_INTERNATIONAL | 012.39 | 402,897 | 0.02% |
| 433 | Bio-Techne Corp | 003.76 | 396,884 | 0.02% |
| 434 | BOSTON PROPERTIES | 003.55 | 355,155 | 0.02% |
| 435 | CAMDEN PROPERTY TST | 002.49 | 414,056 | 0.02% |
| 436 | Charles River Laboratories Int | 001.19 | 385,210 | 0.02% |
| 437 | Charter Communications Inc | 002.08 | 395,833 | 0.02% |
| 438 | CLOROX COMPANY | 002.91 | 412,852 | 0.02% |
| 439 | Cooper Cos Inc/The | 004.72 | 497,868 | 0.02% |
| 440 | CoStar Group Inc | 010.20 | 446,051 | 0.02% |
| 441 | Deckers Outdoor Corp | 003.42 | 524,260 | 0.02% |
| 442 | Domino's Pizza Inc | 000.75 | 363,528 | 0.02% |
| 443 | EchoStar Corp | 003.24 | 431,218 | 0.02% |
| 444 | Twenty-First Century Fox Inc | 004.83 | 409,057 | 0.02% |
| 445 | FRANKLIN_RESOURCES | 007.40 | 351,408 | 0.02% |
| 446 | Gartner Inc | 001.70 | 353,324 | 0.02% |
| 447 | Generac Holdings Inc | 001.41 | 443,025 | 0.02% |
| 448 | Globe Life Inc | 001.91 | 518,515 | 0.02% |
| 449 | GoDaddy Inc | 003.25 | 454,146 | 0.02% |
| 450 | Hasbro Inc | 003.21 | 385,889 | 0.02% |
| 451 | Healthpeak Properties Inc | 016.74 | 549,776 | 0.02% |
| 452 | Jack Henry & Associates Inc | 001.73 | 390,402 | 0.02% |
| 453 | HOST MARRIOTT CORP | 015.40 | 545,930 | 0.02% |
| 454 | HUNTINGTON INGALLS INDUSTRIES INC | 000.94 | 374,004 | 0.02% |
| 455 | Insulet Corp | 001.70 | 419,225 | 0.02% |
| 456 | JACOBS SOLUTIONS INC COM NPV | 002.83 | 539,937 | 0.02% |
| 457 | LAS VEGAS SANDS CORP | 007.28 | 491,374 | 0.02% |
| 458 | Leidos Holdings Inc | 003.08 | 485,664 | 0.02% |
| 459 | Lululemon Athletica Inc | 002.57 | 441,787 | 0.02% |
| 460 | Masco Corp | 004.90 | 559,451 | 0.02% |
| 461 | McCormick & Co Inc/MD | 006.11 | 470,289 | 0.02% |
| 462 | MID AMERICA APARTMT | 002.81 | 553,593 | 0.02% |
| 463 | News Corp | 008.91 | 371,390 | 0.02% |
| 464 | Nordson Corp | 001.28 | 537,948 | 0.02% |
| 465 | GEN DIGITAL INC | 013.27 | 521,550 | 0.02% |
| 466 | PTC Inc | 002.87 | 527,863 | 0.02% |
| 467 | Revvity Inc | 002.73 | 428,142 | 0.02% |
| 468 | Pinnacle West Capital Corp | 002.88 | 451,072 | 0.02% |
| 469 | Ralph Lauren Corp | 000.93 | 515,876 | 0.02% |
| 470 | REGENCY CENTERS CORP | 003.96 | 479,259 | 0.02% |
| 471 | Rollins Inc | 007.07 | 466,053 | 0.02% |
| 472 | JM SMUCKER CO/THE-NEW COMMON | 002.57 | 425,996 | 0.02% |
| 473 | Solventum Corp | 003.55 | 414,522 | 0.02% |
| 474 | Stanley Black & Decker Inc | 003.73 | 480,880 | 0.02% |
| 475 | SUPER MICRO COMPUTER INC | 012.12 | 425,546 | 0.02% |
| 476 | TKO Group Holdings Inc | 001.60 | 430,916 | 0.02% |
| 477 | Textron Inc | 004.20 | 561,833 | 0.02% |
| 478 | Tractor Supply Co | 012.72 | 567,871 | 0.02% |
| 479 | Trimble Inc | 005.73 | 449,229 | 0.02% |
| 480 | TYLER TECHNOLOGIES INC | 001.03 | 482,536 | 0.02% |
| 481 | UDR Inc | 007.24 | 423,923 | 0.02% |
| 482 | Zebra Technologies Corp | 001.19 | 464,093 | 0.02% |
| 483 | Norwegian Cruise Line Holdings Ltd | 010.96 | 314,733 | 0.01% |
| 484 | ALEXANDRIA REAL EST | 003.75 | 276,538 | 0.01% |
| 485 | Brown-Forman Corp | 004.11 | 159,930 | 0.01% |
| 486 | Builders FirstSource Inc | 002.66 | 284,929 | 0.01% |
| 487 | DaVita Inc | 000.81 | 279,387 | 0.01% |
| 488 | Erie Indemnity Co | 000.61 | 202,233 | 0.01% |
| 489 | FACTSET RESEARCH SYSTEMS INC | 000.89 | 335,424 | 0.01% |
| 490 | Fox Corp | 003.40 | 258,242 | 0.01% |
| 491 | Hormel Foods Corp | 007.02 | 261,477 | 0.01% |
| 492 | MGM Resorts International | 004.62 | 315,441 | 0.01% |
| 493 | MOLSON_COORS_B | 004.08 | 250,137 | 0.01% |
| 494 | Mosaic Co/The | 007.64 | 252,264 | 0.01% |
| 495 | News Corp | 002.95 | 140,001 | 0.01% |
| 496 | Henry Schein Inc | 002.41 | 306,087 | 0.01% |
| 497 | Skyworks Solutions Inc | 003.62 | 318,955 | 0.01% |
| 498 | A.O SMITH | 002.70 | 234,235 | 0.01% |
| 499 | Trade Desk Inc/The-CLASS A | 010.60 | 291,120 | 0.01% |
| 500 | Universal Hlth Svc B | 001.33 | 295,197 | 0.01% |
| 501 | Wynn Resorts Ltd | 002.03 | 286,119 | 0.01% |
| 502 | 100%현금설정액 | 2,272,056,167 | 2,272,056,167 | |
| 503 | Paramount Skydance | 007.48 | 94,450 | 0.00% |
| 504 | 현금성자산 | -123,966 | -123,966 | -0.01% |