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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)
21,540
140 (0.65%)
기준가격(원)
21,507.16
50.58 (0.24%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 169,521,428 7.88%
2 APPLE INC 353.97 160,515,456 7.46%
3 MICROSOFT 178.99 121,777,355 5.66%
4 Amazon.com Inc 235.86 80,189,478 3.73%
5 ALPHABET INC-CL A 141.27 66,699,165 3.10%
6 ALPHABET INC-CL C 113.87 53,209,298 2.47%
7 BROADCOM INC 114.08 52,970,187 2.46%
8 META PLATFORMS Inc 052.94 48,561,357 2.26%
9 Micron Technology Inc 027.19 34,518,068 1.60%
10 Tesla Inc 067.72 33,048,402 1.54%
11 Berkshire Hathaway Inc 044.15 31,224,546 1.45%
12 JPMORGAN_CHASE 064.56 31,144,894 1.45%
13 Eli Lilly & Co 019.08 29,667,113 1.38%
14 Advanced Micro Devices Inc 039.26 27,091,289 1.26%
15 EXXON MOBIL HOLDINGS CORP 099.51 23,059,586 1.07%
16 JOHNSON & JOHNSON 058.03 21,220,986 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,480,689 0.95%
18 WAL_MART_STORES 105.56 15,615,699 0.73%
19 ABBV 042.56 15,321,452 0.71%
20 MASTERCARD -CL A- 019.37 15,197,262 0.71%
21 INTEL CORP 113.60 15,102,643 0.70%
22 CISCO_SYSTEMS 095.14 14,332,061 0.67%
23 CHEVRON 045.14 13,453,526 0.63%
24 COSTCO WHOLESALE CORP 010.69 13,187,051 0.61%
25 Palantir Technologies Inc 055 12,989,108 0.60%
26 BANK OF AMERICA CORP 156.73 12,767,080 0.59%
27 CATERPILLAR INC 011.06 11,860,222 0.55%
28 Merck & Co 059.77 11,762,197 0.55%
29 COCA-COLA 093.23 11,318,915 0.53%
30 LAM RESEARCH CORP 030.07 11,147,330 0.52%
31 PROCTER & GAMBLE CO 055.97 11,235,001 0.52%
32 UNITEDHEALTH_GROUP 021.81 11,221,196 0.52%
33 APPLIED MATERIALS INC 019.12 11,021,021 0.51%
34 Netflix Inc 101.67 10,839,439 0.50%
35 General Aerospace Co 025.25 10,610,772 0.49%
36 HOME_DEPOT 023.98 10,025,556 0.47%
37 Palo Alto Networks Inc 019.46 9,989,755 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,959,553 0.46%
39 GOLDMAN_SACHS_GROUP 007.08 9,463,627 0.44%
40 Wells Fargo & Co 074.47 9,144,230 0.43%
41 Raytheon Technologies Corp 032.32 8,647,581 0.40%
42 Morgan Stanley 028.97 8,178,659 0.38%
43 Crowdstrike Holdings Inc 024.28 8,057,847 0.37%
44 TEXAS INSTRUMENTS 021.86 7,881,192 0.37%
45 THERMO_FISHER_SCIENTIFIC 009.05 7,944,147 0.37%
46 GE Vernova Inc 006.49 7,841,307 0.36%
47 INTL BUSINESS MACHINES CORP 022.51 7,651,580 0.36%
48 ORACLE 040.83 7,842,749 0.36%
49 CITIGROUP INC 040.95 7,631,534 0.35%
50 Sandisk Corp/DE 003.56 7,458,851 0.35%
51 KLA-TENCOR CORP 031.53 7,250,391 0.34%
52 Linde PLC 011.25 7,128,079 0.33%
53 VERIZON COMMUNICATIONS 101.55 7,150,589 0.33%
54 salesforce Inc 019.64 6,871,694 0.32%
55 AMGEN 012.96 6,662,925 0.31%
56 Arista Networks Inc 024.87 6,563,710 0.31%
57 QUALCOMM 025.69 6,602,922 0.31%
58 Marvell Technology Inc 021.02 6,377,859 0.30%
59 AT AND T 168.58 6,164,800 0.29%
60 AMPHENOL CORP CL-A- 059.20 6,291,289 0.29%
61 THE WALT DISNEY CO 041.68 6,070,542 0.28%
62 GILEAD_SCIENCES 029.88 5,982,758 0.28%
63 MCDONALDS 017.15 5,933,123 0.28%
64 PEPSICO INC 032.91 6,103,004 0.28%
65 ABBOTT LABORATORIES 041.87 5,846,653 0.27%
66 AMERICAN_EXPRESS 012.90 5,727,792 0.27%
67 Analog Devices Inc 011.77 5,820,778 0.27%
68 ConocoPhillips 029.50 5,701,573 0.27%
69 Charles Schwab Corp/The 039.25 5,790,214 0.27%
70 Seagate Technology Holdings 005.38 5,682,889 0.26%
71 DEERE AND CO 006.07 5,682,595 0.26%
72 NEXTERA ENERGY INC 050.15 5,564,262 0.26%
73 UNION_PACIFIC_ORD. 014.29 5,554,075 0.26%
74 BOEING 018.91 5,426,824 0.25%
75 Welltower Inc 016.80 5,351,729 0.25%
76 DELL TECHNOLOGIES - C 006.94 5,162,303 0.24%
77 PFIZER INC 136.91 5,162,181 0.24%
78 EATON CORP PLC 009.35 5,021,311 0.23%
79 BLACKROCK INC 003.48 5,042,109 0.23%
80 ServiceNow Inc 025.19 4,892,007 0.23%
81 Uber Technologies Inc 049.56 4,844,940 0.23%
82 WESTERN_DIGITAL 008.35 4,707,800 0.22%
83 Intuitive Surgical Inc 008.55 4,413,349 0.21%
84 Newmont Corp 026.28 4,466,717 0.21%
85 TJX_COS 026.74 4,559,906 0.21%
86 Booking Holdings Inc 018.60 4,361,115 0.20%
87 Bristol Myers Squibb 049.04 4,277,311 0.20%
88 Capital One Financial Corp 015.06 4,263,409 0.20%
89 DANAHER 015.15 4,340,930 0.20%
90 PROGRESSIVE CORP 014.11 4,273,705 0.20%
91 Vertex Pharm 006.12 4,310,454 0.20%
92 Chubb Ltd 008.76 4,098,537 0.19%
93 Marathon Petroleum Corp 007.11 3,997,779 0.19%
94 PROLOGIS INC REIT 022.39 4,162,538 0.19%
95 S&P Global Inc 007.37 4,160,916 0.19%
96 Valero Energy Corp 007.35 3,993,908 0.19%
97 Accenture PLC 014.81 3,920,018 0.18%
98 Medtronic Plc 030.88 3,962,097 0.18%
99 Altria Group Inc 040.42 3,861,806 0.18%
100 CVS HEALTH CRP 030.63 3,961,041 0.18%
101 Parker-Hannifin Corp 003.04 3,848,503 0.18%
102 Automatic Data Processing Inc 009.69 3,667,267 0.17%
103 CORNING INC 018.80 3,694,010 0.17%
104 Fortinet Inc 015.22 3,590,482 0.17%
105 LOCKHEED_MARTIN 004.88 3,562,855 0.17%
106 LOWE'S COS INC 013.51 3,598,297 0.17%
107 McKesson Corporation 002.95 3,631,856 0.17%
108 STARBUCKS CORP 027.43 3,625,680 0.17%
109 ADOBE SYSTEMS INC 009.88 3,485,370 0.16%
110 BANK OF NEW YORK MELLON CORP 016.57 3,507,560 0.16%
111 Phillips 66 009.70 3,517,057 0.16%
112 Blackstone Group Inc/The 018.03 3,126,431 0.15%
113 CME GROUP INC 008.69 3,271,682 0.15%
114 Equinix Inc 002.36 3,252,440 0.15%
115 Freeport-McMoRan Inc 034.61 3,286,339 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,206,341 0.15%
117 SOUTHERN CO 026.52 3,119,578 0.15%
118 STRYKER CORP 008.29 3,193,812 0.15%
119 US Bancorp 037.43 3,187,325 0.15%
120 Trane Technologies plc 005.33 3,083,662 0.14%
121 ELEVANCE HEALTH INC 005.32 3,040,088 0.14%
122 AppLovin Corp 006.52 2,957,707 0.14%
123 CSX Corp 044.78 2,982,172 0.14%
124 DUKE ENERGY CORP 018.73 3,018,901 0.14%
125 General Dynamics Corp 006.11 2,998,665 0.14%
126 HOWMET AEROSPACE INC 009.66 2,970,289 0.14%
127 Intercontinental Exchange Inc 013.67 2,935,404 0.14%
128 intuit_inc 006.70 3,019,280 0.14%
129 Quanta Services Inc 003.59 3,013,556 0.14%
130 Vertiv Holdings Co 009.21 2,957,213 0.14%
131 Johnson Controls International 014.74 2,789,746 0.13%
132 American Tower Corp 011.27 2,741,020 0.13%
133 Comcast Corp 086.41 2,887,926 0.13%
134 EOG Resources Inc 013.06 2,747,935 0.13%
135 EMERSON_ELECTRIC 013.53 2,722,022 0.13%
136 Marsh & McLennan Cos Inc 011.66 2,868,587 0.13%
137 Robinhood Markets Inc 019.04 2,878,122 0.13%
138 T-MOBILE US INC. 011.41 2,818,170 0.13%
139 3M CO 012.68 2,857,658 0.13%
140 TRAVELERS COMPANIES 005.21 2,695,079 0.13%
141 WILLIAMS COS INC 029.41 2,883,145 0.13%
142 SLB Ltd 036 2,670,412 0.12%
143 CIGNA CORP 006.34 2,506,763 0.12%
144 Constellation Energy Corp 007.50 2,667,640 0.12%
145 Datadog Inc 007.91 2,492,816 0.12%
146 GENERAL MOTORS CO 021.77 2,543,549 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,623,643 0.12%
148 Motorola Solutions Inc 003.99 2,561,839 0.12%
149 Regeneron Pharm Inc 002.43 2,574,456 0.12%
150 UNITED PARCEL SERVICE-CL B 017.80 2,493,356 0.12%
151 Waste Management Inc 008.94 2,658,115 0.12%
152 Airbnb Inc 010.20 2,349,700 0.11%
153 Cadence Design Systems Inc 006.56 2,459,617 0.11%
154 Colgate-Palmolive Co 019.41 2,311,113 0.11%
155 COMMINS INC (CMI US) 003.32 2,444,629 0.11%
156 DoorDash Inc 009 2,442,047 0.11%
157 Ecolab Inc 006.14 2,307,519 0.11%
158 Hewlett Packard Enterprise Co 032 2,447,275 0.11%
159 Hilton Worldwide Holdings Inc 005.52 2,325,252 0.11%
160 ILLINOIS TOOL WORKS INC 006.32 2,323,269 0.11%
161 KKR & CO INC 016.53 2,262,295 0.11%
162 MARRIOTT INTERNATION 005.30 2,446,197 0.11%
163 Moody's Corp 003.69 2,359,220 0.11%
164 NORFOLK SOUTHERN CORP 005.41 2,370,949 0.11%
165 Northrop Grumman Corp 003.22 2,341,161 0.11%
166 O'Reilly Automotive Inc 020.28 2,363,633 0.11%
167 ROSS STORES INC 007.79 2,412,247 0.11%
168 Sherwin-Williams Co/The 005.55 2,455,091 0.11%
169 Synopsys Inc 004.61 2,319,909 0.11%
170 TARGET 010.91 2,305,412 0.11%
171 Warner Bros Discovery Inc 059.68 2,289,435 0.11%
172 AON PLC 005.17 2,155,741 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.05 2,064,211 0.10%
174 Air Products and Chemicals Inc 005.36 2,131,459 0.10%
175 ALLSTATE CORP 006.26 2,203,630 0.10%
176 AMERICAN ELECTRIC POWER 013.03 2,150,821 0.10%
177 Cencora Inc 004.68 2,070,687 0.10%
178 Boston Scientific 035.71 2,144,045 0.10%
179 CINTAS CORP 008.18 2,227,274 0.10%
180 FedEx Corp 005.21 2,198,018 0.10%
181 Arthur J Gallagher & Co 006.19 2,101,304 0.10%
182 HCA Holdings Inc 003.77 2,186,750 0.10%
183 HONEYWELL INTERNATIONAL INC 007.65 2,129,974 0.10%
184 Lumentum Holdings Inc 001.87 2,147,135 0.10%
185 MONSTER BEVERAGE CORP 034.36 2,098,730 0.10%
186 PACCAR Inc 012.65 2,120,124 0.10%
187 SIMON PROPERTY GP 007.83 2,187,163 0.10%
188 Truist Financial Corp 030.40 2,099,410 0.10%
189 United Rentals Inc 001.52 2,057,659 0.10%
190 CRH PLC 016.14 1,937,002 0.09%
191 TE CONNECTIVITY LTD 007.07 1,948,940 0.09%
192 NXP Semiconductors NV 006.06 1,877,282 0.09%
193 Apollo Global Management Inc 011.18 1,943,220 0.09%
194 Baker Hughes Co 023.80 1,847,522 0.09%
195 Corteva Inc 016.20 1,848,866 0.09%
196 Devon Energy Corp 027.72 1,947,336 0.09%
197 Digital Realty Trust Inc 007.78 1,908,814 0.09%
198 ONEOK Inc 015.15 1,963,951 0.09%
199 Fastenal Co 027.65 1,869,762 0.09%
200 KINDER MORGAN INC/DELAWARE 047.14 1,985,151 0.09%
201 Monolithic Power Systems Inc 001.18 1,845,013 0.09%
202 NUCOR CORP 005.51 1,951,757 0.09%
203 TARGA RESOURCES CORP 005.17 2,021,375 0.09%
204 TransDigm Group Inc 001.36 2,019,506 0.09%
205 AFLAC INC 011.24 1,808,279 0.08%
206 Ameriprise Financial Inc 002.20 1,684,127 0.08%
207 AMETEK Inc 005.54 1,777,610 0.08%
208 BECTON_DICKINSON 006.85 1,742,983 0.08%
209 Cardinal Health Inc 005.67 1,805,355 0.08%
210 Coherent Corp 004.52 1,677,477 0.08%
211 Comfort Systems USA Inc 000.84 1,812,704 0.08%
212 Delta Air Lines Inc 015.64 1,688,632 0.08%
213 DOMINION RESOURCES INC/VA 020.56 1,797,200 0.08%
214 Edwards Lifesciences Corp 013.98 1,640,465 0.08%
215 Fifth Third Bancorp 021.68 1,622,127 0.08%
216 Ford Motor Co 094.36 1,743,404 0.08%
217 GRAINGER_(W.W.) 001.05 1,824,352 0.08%
218 Honeywell Aerospace Inc 007.65 1,659,409 0.08%
219 Keysight Technologies Inc 004.13 1,771,210 0.08%
220 MetLife Inc 013.26 1,782,460 0.08%
221 Moderna Inc 008.37 1,646,911 0.08%
222 PayPal Holdings Inc 022.17 1,632,695 0.08%
223 Realty Income Corp 022.15 1,779,763 0.08%
224 SEMPRA ENERGY 015.72 1,746,968 0.08%
225 STATE_STREET 006.72 1,702,639 0.08%
226 Teradyne Inc 003.77 1,717,380 0.08%
227 Garmin Ltd 003.93 1,500,467 0.07%
228 Agilent Technologies 006.81 1,400,541 0.07%
229 AUTODESK 005.10 1,580,938 0.07%
230 AUTOZONE INC 000.40 1,565,815 0.07%
231 CARRIER GLOBAL CORP 018.92 1,438,147 0.07%
232 Carvana Co 017.02 1,558,339 0.07%
233 Chipotle Mexican Grill Inc 031.36 1,494,879 0.07%
234 CIENA CORP 003.40 1,555,717 0.07%
235 EBAY INC 010.89 1,610,084 0.07%
236 ENTERGY CORP 010.90 1,535,333 0.07%
237 VIVMARK RESIDENTIAL 017.80 1,598,817 0.07%
238 EXELON CORP 024.63 1,422,335 0.07%
239 Humana inc 002.90 1,574,160 0.07%
240 IQVIA Holdings Inc 004.09 1,509,497 0.07%
241 Keurig Dr Pepper Inc 032.72 1,410,140 0.07%
242 L3Harris Technologies Inc 004.50 1,537,581 0.07%
243 NIKE INC CL B 028.69 1,422,183 0.07%
244 OCCIDENTAL_PETROLEUM 017.32 1,505,687 0.07%
245 PUBLIC STORAGE INC 003.80 1,542,937 0.07%
246 Republic Services Inc 004.84 1,477,422 0.07%
247 Rockwell Automation Inc 002.70 1,540,906 0.07%
248 Block Inc 013.19 1,413,639 0.07%
249 Vistra Energy Corp 007.67 1,485,663 0.07%
250 Westinghouse Air Brake Technol 004.11 1,564,409 0.07%
251 Xcel Energy Inc 014.25 1,413,739 0.07%
252 Flextronics International Ltd 008.83 1,305,151 0.06%
253 AMERICAN_INTL_GROUP 012.92 1,343,502 0.06%
254 Archer-Daniels-Midland Co 011.57 1,371,443 0.06%
255 CBRE GROUP INC 007 1,342,281 0.06%
256 Coinbase Global Inc 005.37 1,264,902 0.06%
257 Consolidated Edison 008.70 1,253,073 0.06%
258 DR Horton Inc 006.49 1,245,286 0.06%
259 Diamondback Energy Inc 004.67 1,351,932 0.06%
260 Ferguson Enterprises Inc 004.65 1,368,957 0.06%
261 Hartford Financial Services Group 006.72 1,251,066 0.06%
262 IDEXX Laboratories Inc 001.92 1,342,051 0.06%
263 Interactive Brokers Group Inc 010.73 1,304,034 0.06%
264 Kroger Co/The 014.02 1,194,438 0.06%
265 MSCI INC 001.77 1,319,251 0.06%
266 MICROCHIP TECHNOLOGY INC 013.03 1,274,871 0.06%
267 NASDAQ OMX Group/The 010.82 1,321,340 0.06%
268 NETAPP INC 004.77 1,239,905 0.06%
269 PAYCHEX INC 007.78 1,259,623 0.06%
270 PRUDENTIAL FINANCIAL INC 008.38 1,368,350 0.06%
271 ROPER_INDUSTRIES 002.57 1,350,432 0.06%
272 Sysco corp 011.53 1,256,084 0.06%
273 Take-Two Interactive Software Inc 004.20 1,218,084 0.06%
274 Veeva Systems Inc 003.64 1,328,221 0.06%
275 Ventas Inc 011.44 1,386,564 0.06%
276 WATERS CORPORATION 002.36 1,347,157 0.06%
277 Workday Inc 005.13 1,338,678 0.06%
278 YUM BRANDS 006.68 1,286,954 0.06%
279 Arch Capital Group Ltd 008.61 1,143,485 0.05%
280 Willis Towers Watson PLC 002.29 1,009,084 0.05%
281 Axon Enterprise Inc 001.90 1,149,558 0.05%
282 Biogen Inc 003.53 1,044,351 0.05%
283 Centene Corp 011.25 1,041,744 0.05%
284 Citizens Financial Group Inc 010.23 983,414 0.05%
285 COGNIZANT TECHN SOLUTIONS 011.52 997,689 0.05%
286 Crown Castle Inc 010.48 1,050,619 0.05%
287 Dexcom Inc 009.27 1,096,784 0.05%
288 EQT Corp 015.03 1,092,681 0.05%
289 EMCOR Group Inc 001.08 1,087,163 0.05%
290 Expedia Group Inc 002.82 1,131,128 0.05%
291 HEWLETT_PACKARD 022.11 1,023,384 0.05%
292 HALLIBURTON CO 020.17 984,658 0.05%
293 Huntington Bancshares Inc/OH 048.88 1,120,527 0.05%
294 Iron Mountain Inc 007.12 1,091,766 0.05%
295 JABIL inc 002.54 1,029,142 0.05%
296 Kenvue Inc 046.14 1,131,597 0.05%
297 Kimberly-Clark Corp 008 1,080,372 0.05%
298 M&T Bank Corp 003.66 1,178,986 0.05%
299 Martin Marietta Materials Inc 001.46 1,012,685 0.05%
300 NOTHERN TRUST CORP 004.48 1,095,913 0.05%
301 OLD DOMINION FREIGHT LINE 004.43 1,097,142 0.05%
302 PUBLIC SERVICE ENTERPRISE GP 012.02 1,158,449 0.05%
303 RAYMOND JAMES FINANCIAL INC 004.22 974,614 0.05%
304 ResMed Inc 003.51 1,102,180 0.05%
305 STEEL DYNAMICS INC 003.31 1,083,682 0.05%
306 United Airlines Holdings Inc 007.79 1,139,916 0.05%
307 Vulcan Materials Co 003.18 1,084,555 0.05%
308 WEC Energy Group Inc 007.83 1,109,227 0.05%
309 Zoetis Inc 010.17 1,022,047 0.05%
310 CARNIVAL CORP LTD 030.96 936,841 0.04%
311 Ameren Corp 006.66 939,014 0.04%
312 AMERICAN WATER WORKS CO INC 004.70 887,802 0.04%
313 Ares Management Corp 004.96 876,363 0.04%
314 Atmos Energy Corp 003.98 882,636 0.04%
315 Cboe Global Markets Inc 002.52 932,712 0.04%
316 CenterPoint Energy Inc 015.72 817,116 0.04%
317 Cincinnati Financial Corp 003.75 881,053 0.04%
318 Copart Inc 021.44 910,800 0.04%
319 Corpay Inc 001.69 943,098 0.04%
320 DTE_ENERGY 005 892,327 0.04%
321 DARDEN RESTAURANTS INC 002.78 795,640 0.04%
322 DOLLAR GENERAL CORP. 005.30 904,521 0.04%
323 DOVER CORP 003.25 840,529 0.04%
324 Eversource Energy 009.04 831,531 0.04%
325 Expeditors International of Washington Inc 003.22 854,496 0.04%
326 Extra Space Storage Inc 005.11 960,213 0.04%
327 Fair Isaac Corp 000.57 769,149 0.04%
328 F5 NETWORKS INC 001.37 807,892 0.04%
329 Fiserv Inc 012.95 886,522 0.04%
330 FIRSTENERGY CORP 012.52 776,723 0.04%
331 GE HealthCare Technologies Inc 010.98 962,794 0.04%
332 Hershey Co/The 003.57 832,655 0.04%
333 Hubbell Inc 001.28 768,220 0.04%
334 Ingersoll-Rand ILC 008.57 843,425 0.04%
335 Laboratory Corp of America Hol 001.99 882,336 0.04%
336 Estee Lauder Cos Inc/The 005.96 785,097 0.04%
337 Live Nation Entertainment Inc 003.80 885,363 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.49 892,184 0.04%
339 OMNICOM GROUP INC 007.57 827,270 0.04%
340 ON SEMICONDUCTOR CORP 009.49 950,722 0.04%
341 Otis Worldwide Corp 009.36 877,491 0.04%
342 P G & E CORP 052.93 952,585 0.04%
343 PPG Industries Inc 005.41 776,618 0.04%
344 PPL CORPORATION 017.81 809,973 0.04%
345 Principal Financial Group Inc 004.76 771,125 0.04%
346 PulteGroup Inc 004.63 757,035 0.04%
347 Qnity Electronics Inc 005.04 790,412 0.04%
348 QUEST DIAGNOSTICS 002.65 896,107 0.04%
349 Regions Financial Corp 020.90 848,959 0.04%
350 SYNCHRONY FINANCIAL 008.37 871,281 0.04%
351 Tapestry Inc 004.88 782,150 0.04%
352 Teledyne Technologies Inc 001.13 925,606 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.07 797,103 0.04%
354 Veralto Corp 005.98 781,430 0.04%
355 VeriSign Inc 001.99 809,591 0.04%
356 VERISK ANALYTICS INC 003.36 828,097 0.04%
357 VICI Properties Inc 026.30 891,215 0.04%
358 West Pharmaceutical Services I 001.73 864,202 0.04%
359 Williams-Sonoma Inc 002.87 869,908 0.04%
360 Xylem Inc/NY 005.87 863,620 0.04%
361 BUNGE GLOBAL SA ORD NPV 003.26 543,248 0.03%
362 Smurfit WestRock PLC 012.58 752,554 0.03%
363 STERRIS 002.36 679,182 0.03%
364 AMCOR PLC 011.13 646,772 0.03%
365 LyondellBasell Industries NV 006.20 555,194 0.03%
366 Alliant Energy Corp 006.19 559,043 0.03%
367 APA Corp 008.54 554,120 0.03%
368 Ball Corp 006.45 538,563 0.03%
369 W R Berkley Corp 007.18 700,436 0.03%
370 BEST BUY 004.69 598,482 0.03%
371 Broadridge Financial Solutions 002.81 654,741 0.03%
372 Brown & Brown Inc 007.05 648,677 0.03%
373 CDW CORP 003.14 660,682 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 695,625 0.03%
375 CH Robinson Worldwide Inc 002.86 616,994 0.03%
376 CMS Energy Corp 007.38 665,809 0.03%
377 Casey's General Stores Inc 000.89 715,168 0.03%
378 Expand Energy Corp 005.73 738,959 0.03%
379 Church & Dwight Co Ltd 005.70 737,274 0.03%
380 Constellation Brands Inc 003.38 571,849 0.03%
381 Dollar Tree Inc 004.46 688,465 0.03%
382 Dow Inc 017.27 705,526 0.03%
383 DUPONT DE NEMOURS INC 003.28 574,772 0.03%
384 Edison International Common Stock 009.26 691,451 0.03%
385 EQUIFAX INC 002.90 663,130 0.03%
386 ESSEX PROPERTY TST 001.55 585,593 0.03%
387 Evergy Inc 005.54 608,079 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 637,260 0.03%
389 FIRST_SOLAR 002.59 717,229 0.03%
390 Fortive Corp 007.55 583,293 0.03%
391 GENERAL MILLS INC 012.85 643,314 0.03%
392 Genuine Parts Co 003.35 600,655 0.03%
393 Global Payments Inc 005.73 697,788 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 672,653 0.03%
395 IDEX Corp 001.81 552,011 0.03%
396 Incyte Corp 004.02 669,785 0.03%
397 International Flavors & Fragra 006.16 710,191 0.03%
398 International Paper Co 012.71 591,252 0.03%
399 JACOBS SOLUTIONS INC COM NPV 002.83 561,256 0.03%
400 KeyCorp 022.57 670,297 0.03%
401 Kraft Heinz Co/The 020.53 694,847 0.03%
402 Leidos Holdings Inc 003.08 544,783 0.03%
403 Lennar Corp 005.19 568,739 0.03%
404 Loews Corp 004.07 608,321 0.03%
405 NRG Energy Inc 005.11 741,245 0.03%
406 NiSource Inc 011.53 640,508 0.03%
407 Nordson Corp 001.28 541,746 0.03%
408 GEN DIGITAL INC 013.27 567,178 0.03%
409 Packaging Corp of America 002.16 683,497 0.03%
410 T Rowe Price Group Inc 005.26 750,334 0.03%
411 Reddit Inc 003.15 688,179 0.03%
412 SBA Communications Corp 002.57 644,158 0.03%
413 Snap-on Inc 001.25 641,223 0.03%
414 SOUTHWEST AIRLINES 011.83 635,964 0.03%
415 SUPER MICRO COMPUTER INC 012.12 591,176 0.03%
416 Texas Pacific Land Corp 001.39 706,971 0.03%
417 Tractor Supply Co 012.72 575,005 0.03%
418 Viatris Inc 027.73 631,888 0.03%
419 Zebra Technologies Corp 001.19 558,181 0.03%
420 Zimmer Holdings 004.77 642,442 0.03%
421 Everest Group Ltd. 000.98 509,063 0.02%
422 INVESCO LTD 010.69 450,321 0.02%
423 ALLEGION PLC 002.08 440,097 0.02%
424 AES CORPORATION/VA 017.15 347,378 0.02%
425 AKAMAI_TECHNOLOGIES 003.47 500,549 0.02%
426 Albemarle Corp 002.84 440,960 0.02%
427 Align Technology Inc 001.61 323,906 0.02%
428 Assurant Inc 001.20 469,884 0.02%
429 Avery Dennison Corp 001.86 436,620 0.02%
430 BAXTER_INTERNATIONAL 012.39 402,049 0.02%
431 Bio-Techne Corp 003.76 372,257 0.02%
432 CAMDEN PROPERTY TST 002.49 350,459 0.02%
433 Charles River Laboratories Int 001.19 444,421 0.02%
434 Charter Communications Inc 002.08 401,952 0.02%
435 CLOROX COMPANY 002.91 347,125 0.02%
436 Cooper Cos Inc/The 004.72 344,113 0.02%
437 CoStar Group Inc 010.20 440,568 0.02%
438 Deckers Outdoor Corp 003.42 362,794 0.02%
439 EchoStar Corp 003.24 408,395 0.02%
440 FACTSET RESEARCH SYSTEMS INC 000.89 337,510 0.02%
441 Fedex Freight Holding Co Inc 002.61 453,435 0.02%
442 Twenty-First Century Fox Inc 004.83 446,660 0.02%
443 Franklin Templeton Inc 007.40 337,149 0.02%
444 Gartner Inc 001.70 455,133 0.02%
445 Generac Holdings Inc 001.41 337,759 0.02%
446 Globe Life Inc 001.91 452,984 0.02%
447 GoDaddy Inc 003.25 455,381 0.02%
448 Hasbro Inc 003.21 396,311 0.02%
449 Healthpeak Properties Inc 016.74 461,872 0.02%
450 Jack Henry & Associates Inc 001.73 364,788 0.02%
451 HOST MARRIOTT CORP 015.40 466,421 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 359,520 0.02%
453 Insulet Corp 001.70 323,958 0.02%
454 INVITATION HOMES INC 013.58 513,705 0.02%
455 KIMCO REALTY 016.23 510,662 0.02%
456 LAS VEGAS SANDS CORP 007.28 411,189 0.02%
457 Lennox International Inc 000.77 381,683 0.02%
458 Lululemon Athletica Inc 002.57 345,996 0.02%
459 Masco Corp 004.90 461,918 0.02%
460 McCormick & Co Inc/MD 006.11 416,936 0.02%
461 MID AMERICA APARTMT 002.81 478,759 0.02%
462 NVR Inc 000.06 513,836 0.02%
463 News Corp 008.91 371,131 0.02%
464 PTC Inc 002.87 521,426 0.02%
465 Revvity Inc 002.73 523,788 0.02%
466 Pinnacle West Capital Corp 002.88 374,054 0.02%
467 Ralph Lauren Corp 000.93 426,680 0.02%
468 REGENCY CENTERS CORP 003.96 401,325 0.02%
469 Rollins Inc 007.07 326,758 0.02%
470 Skyworks Solutions Inc 003.62 445,889 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 428,055 0.02%
472 Solventum Corp 003.55 437,559 0.02%
473 Stanley Black & Decker Inc 003.73 452,190 0.02%
474 TKO Group Holdings Inc 001.60 416,339 0.02%
475 Textron Inc 004.20 463,988 0.02%
476 Trimble Inc 005.73 461,114 0.02%
477 TYLER TECHNOLOGIES INC 001.03 497,792 0.02%
478 Tyson Foods Inc 006.79 488,336 0.02%
479 UDR Inc 007.24 345,911 0.02%
480 Weyerhaeuser Co 017.35 529,280 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 214,197 0.01%
482 PENTAIR PLC 003.94 305,095 0.01%
483 APTIV HOLDINGS 005.12 306,566 0.01%
484 ALEXANDRIA REAL EST 003.75 271,649 0.01%
485 BOSTON PROPERTIES 003.55 310,168 0.01%
486 Brown-Forman Corp 004.11 147,261 0.01%
487 Builders FirstSource Inc 002.66 219,156 0.01%
488 DaVita Inc 000.81 211,625 0.01%
489 Domino's Pizza Inc 000.75 319,041 0.01%
490 Erie Indemnity Co 000.61 209,220 0.01%
491 Fox Corp 003.40 280,776 0.01%
492 Hormel Foods Corp 007.02 199,741 0.01%
493 MGM Resorts International 004.62 247,985 0.01%
494 MOLSON_COORS_B 004.08 219,279 0.01%
495 Mosaic Co/The 007.64 266,212 0.01%
496 News Corp 002.95 136,382 0.01%
497 Paramount Skydance 007.48 112,710 0.01%
498 Henry Schein Inc 002.41 288,669 0.01%
499 A.O SMITH 002.70 211,440 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 217,607 0.01%
501 Universal Hlth Svc B 001.33 321,909 0.01%
502 Wynn Resorts Ltd 002.03 240,902 0.01%
503 100%현금설정액 2,150,716,046 2,150,716,046
504 현금성자산 -1,148,760 -1,148,760 -0.05%

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