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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)
21,785
-85 (-0.39%)
기준가격(원)
21,874.84
27.72 (0.13%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 178,689,489 8.17%
2 APPLE INC 350.93 163,391,132 7.47%
3 MICROSOFT 178.45 125,740,093 5.75%
4 Amazon.com Inc 235.87 80,390,278 3.68%
5 ALPHABET INC-CL A 141.11 66,249,055 3.03%
6 BROADCOM INC 114.31 55,054,088 2.52%
7 META PLATFORMS Inc 053 54,382,826 2.49%
8 ALPHABET INC-CL C 114.24 53,191,093 2.43%
9 Micron Technology Inc 027.11 40,052,867 1.83%
10 Tesla Inc 067.74 34,409,709 1.57%
11 Advanced Micro Devices Inc 039.14 33,694,569 1.54%
12 Eli Lilly & Co 019.19 31,002,236 1.42%
13 Berkshire Hathaway Inc 044.66 30,816,773 1.41%
14 JPMORGAN_CHASE 063.75 29,854,839 1.36%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,617,423 0.99%
16 JOHNSON & JOHNSON 057.86 21,422,226 0.98%
17 VISA INC-CLASS A SHARES 040.87 20,496,731 0.94%
18 INTEL CORP 119.16 20,007,833 0.91%
19 WAL_MART_STORES 106.87 15,753,011 0.72%
20 ABBV 042.43 15,310,888 0.70%
21 MASTERCARD -CL A- 019.31 14,963,299 0.68%
22 Palantir Technologies Inc 055.15 14,279,356 0.65%
23 CISCO_SYSTEMS 094.85 13,815,487 0.63%
24 COSTCO WHOLESALE CORP 010.66 13,428,044 0.61%
25 CHEVRON 047.39 13,226,297 0.60%
26 LAM RESEARCH CORP 029.98 12,900,189 0.59%
27 APPLIED MATERIALS INC 019.06 12,619,120 0.58%
28 CATERPILLAR INC 011.02 12,359,358 0.57%
29 BANK OF AMERICA CORP 156.26 12,094,706 0.55%
30 Merck & Co 059.58 12,100,672 0.55%
31 COCA-COLA 092.95 11,141,863 0.51%
32 General Aerospace Co 024.88 11,109,182 0.51%
33 PROCTER & GAMBLE CO 055.80 11,138,716 0.51%
34 UNITEDHEALTH_GROUP 021.52 11,063,066 0.51%
35 Palo Alto Networks Inc 019.40 9,924,216 0.45%
36 HOME_DEPOT 023.90 9,565,910 0.44%
37 Netflix Inc 099.86 9,698,407 0.44%
38 PHILIP_MORRIS_INTERNATIONAL 037.37 9,717,106 0.44%
39 GOLDMAN_SACHS_GROUP 007.06 9,015,498 0.41%
40 Sandisk Corp/DE 003.50 8,494,061 0.39%
41 Crowdstrike Holdings Inc 024.22 8,336,104 0.38%
42 GE Vernova Inc 006.39 8,353,395 0.38%
43 Raytheon Technologies Corp 032.22 8,330,479 0.38%
44 TEXAS INSTRUMENTS 021.79 8,271,339 0.38%
45 Wells Fargo & Co 072.52 8,213,785 0.38%
46 KLA-TENCOR CORP 031.44 8,065,290 0.37%
47 THERMO_FISHER_SCIENTIFIC 008.87 8,173,194 0.37%
48 Morgan Stanley 028.88 7,739,342 0.35%
49 ORACLE 041.45 7,757,583 0.35%
50 CITIGROUP INC 040.23 7,374,385 0.34%
51 Marvell Technology Inc 020.96 7,494,614 0.34%
52 AMGEN 012.92 7,312,514 0.33%
53 Linde PLC 011.05 7,087,987 0.32%
54 Arista Networks Inc 024.79 6,989,823 0.32%
55 INTL BUSINESS MACHINES CORP 022.44 6,908,012 0.32%
56 QUALCOMM 025.61 7,060,913 0.32%
57 Seagate Technology Holdings 005.36 6,708,386 0.31%
58 AMPHENOL CORP CL-A- 059.02 6,774,980 0.31%
59 Analog Devices Inc 011.73 6,302,568 0.29%
60 salesforce Inc 019.58 6,255,040 0.29%
61 VERIZON COMMUNICATIONS 099.64 6,403,753 0.29%
62 THE WALT DISNEY CO 041.56 6,022,266 0.28%
63 GILEAD_SCIENCES 029.79 6,137,769 0.28%
64 EATON CORP PLC 009.32 5,597,747 0.26%
65 AT AND T 164.33 5,693,416 0.26%
66 ABBOTT LABORATORIES 041.74 5,771,430 0.26%
67 DEERE AND CO 006.05 5,702,409 0.26%
68 PEPSICO INC 032.81 5,761,200 0.26%
69 DELL TECHNOLOGIES - C 007.25 5,570,908 0.25%
70 MCDONALDS 017.10 5,520,669 0.25%
71 Welltower Inc 017.29 5,460,928 0.25%
72 WESTERN_DIGITAL 008.64 5,387,829 0.25%
73 AMERICAN_EXPRESS 012.63 5,325,638 0.24%
74 BLACKROCK INC 003.47 5,145,738 0.24%
75 NEXTERA ENERGY INC 050 5,192,840 0.24%
76 PFIZER INC 136.50 5,342,257 0.24%
77 Charles Schwab Corp/The 039.13 5,289,822 0.24%
78 UNION_PACIFIC_ORD. 014.25 5,325,947 0.24%
79 BOEING 018.85 5,096,763 0.23%
80 ConocoPhillips 028.81 5,006,521 0.23%
81 Intuitive Surgical Inc 008.53 4,718,038 0.22%
82 TJX_COS 026.66 4,733,347 0.22%
83 DANAHER 015.10 4,627,414 0.21%
84 ServiceNow Inc 025.11 4,648,736 0.21%
85 Uber Technologies Inc 049.41 4,695,840 0.21%
86 Vertex Pharm 006.10 4,381,642 0.20%
87 Bristol Myers Squibb 048.89 4,195,259 0.19%
88 Capital One Financial Corp 015.01 4,102,128 0.19%
89 Newmont Corp 025.26 4,187,200 0.19%
90 PROLOGIS INC REIT 022.32 4,053,904 0.19%
91 Chubb Ltd 008.42 3,831,802 0.18%
92 Booking Holdings Inc 018.02 4,033,022 0.18%
93 CORNING INC 018.74 4,009,718 0.18%
94 Parker-Hannifin Corp 003.03 4,046,620 0.18%
95 PROGRESSIVE CORP 014.07 3,947,029 0.18%
96 S&P Global Inc 007.34 4,040,999 0.18%
97 Medtronic Plc 030.78 3,724,455 0.17%
98 Altria Group Inc 040.30 3,786,031 0.17%
99 CVS HEALTH CRP 030.54 3,715,843 0.17%
100 Marathon Petroleum Corp 006.73 3,615,316 0.17%
101 Valero Energy Corp 006.91 3,652,207 0.17%
102 Accenture PLC 014.77 3,550,822 0.16%
103 Automatic Data Processing Inc 009.66 3,476,980 0.16%
104 Fortinet Inc 015.17 3,592,108 0.16%
105 Freeport-McMoRan Inc 034.51 3,406,495 0.16%
106 LOCKHEED_MARTIN 004.86 3,446,961 0.16%
107 LOWE'S COS INC 013.47 3,480,461 0.16%
108 STARBUCKS CORP 027.35 3,541,644 0.16%
109 Trane Technologies plc 005.31 3,294,090 0.15%
110 BANK OF NEW YORK MELLON CORP 016.52 3,386,100 0.15%
111 Equinix Inc 002.36 3,247,666 0.15%
112 McKesson Corporation 002.79 3,300,710 0.15%
113 Phillips 66 009.67 3,376,032 0.15%
114 Quanta Services Inc 003.58 3,172,335 0.15%
115 Vertiv Holdings Co 009.18 3,174,008 0.15%
116 Johnson Controls International 014.70 3,014,058 0.14%
117 ADOBE SYSTEMS INC 009.53 3,063,324 0.14%
118 CME GROUP INC 008.66 3,126,620 0.14%
119 HOWMET AEROSPACE INC 009.63 3,056,161 0.14%
120 PNC FINANCIAL SERVICES GROUP 009.70 2,987,805 0.14%
121 Robinhood Markets Inc 018.98 3,093,606 0.14%
122 SOUTHERN CO 027.58 3,120,387 0.14%
123 STRYKER CORP 008.27 3,074,774 0.14%
124 US Bancorp 037.32 3,022,598 0.14%
125 ELEVANCE HEALTH INC 005.30 2,865,723 0.13%
126 AppLovin Corp 006.50 2,757,331 0.13%
127 Blackstone Group Inc/The 017.97 2,904,942 0.13%
128 Bloom Energy Corp 007.07 2,786,317 0.13%
129 CSX Corp 044.65 2,851,321 0.13%
130 Cadence Design Systems Inc 006.54 2,911,608 0.13%
131 Constellation Energy Corp 007.90 2,839,180 0.13%
132 Datadog Inc 007.88 2,884,271 0.13%
133 DUKE ENERGY CORP 018.67 2,888,885 0.13%
134 EMERSON_ELECTRIC 013.49 2,913,836 0.13%
135 General Dynamics Corp 006.09 2,799,307 0.13%
136 Hewlett Packard Enterprise Co 031.90 2,740,828 0.13%
137 Intercontinental Exchange Inc 013.63 2,871,140 0.13%
138 3M CO 012.65 2,927,876 0.13%
139 WILLIAMS COS INC 029.32 2,772,112 0.13%
140 SLB Ltd 035.90 2,525,825 0.12%
141 American Tower Corp 011.24 2,593,549 0.12%
142 Comcast Corp 086.15 2,576,689 0.12%
143 Lumentum Holdings Inc 002.12 2,725,146 0.12%
144 Marsh & McLennan Cos Inc 011.62 2,714,384 0.12%
145 MARRIOTT INTERNATION 005.28 2,537,336 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,530,748 0.12%
147 Regeneron Pharm Inc 002.42 2,603,323 0.12%
148 Synopsys Inc 004.59 2,667,730 0.12%
149 T-MOBILE US INC. 011.37 2,567,669 0.12%
150 TRAVELERS COMPANIES 005.19 2,572,090 0.12%
151 Waste Management Inc 008.91 2,515,681 0.12%
152 CIGNA CORP 006.32 2,346,747 0.11%
153 COMMINS INC (CMI US) 003.31 2,372,473 0.11%
154 DoorDash Inc 008.97 2,367,682 0.11%
155 EOG Resources Inc 013.02 2,494,525 0.11%
156 Ecolab Inc 006.12 2,334,974 0.11%
157 GENERAL MOTORS CO 021.70 2,447,721 0.11%
158 Hilton Worldwide Holdings Inc 005.51 2,361,513 0.11%
159 ILLINOIS TOOL WORKS INC 006.30 2,359,187 0.11%
160 intuit_inc 006.68 2,514,892 0.11%
161 Moderna Inc 008.90 2,416,270 0.11%
162 Moody's Corp 003.68 2,354,546 0.11%
163 Motorola Solutions Inc 003.98 2,482,273 0.11%
164 NORFOLK SOUTHERN CORP 005.39 2,303,019 0.11%
165 O'Reilly Automotive Inc 020.21 2,375,798 0.11%
166 ROSS STORES INC 007.76 2,501,260 0.11%
167 Sherwin-Williams Co/The 005.53 2,484,376 0.11%
168 TARGET 010.87 2,336,343 0.11%
169 Warner Bros Discovery Inc 059.50 2,506,555 0.11%
170 TE CONNECTIVITY LTD 007.05 2,103,700 0.10%
171 Airbnb Inc 010.17 2,186,166 0.10%
172 AMERICAN ELECTRIC POWER 012.99 2,098,659 0.10%
173 Boston Scientific 035.60 2,134,404 0.10%
174 CINTAS CORP 008.16 2,226,840 0.10%
175 Colgate-Palmolive Co 019.35 2,273,247 0.10%
176 HCA Holdings Inc 003.53 2,099,118 0.10%
177 HONEYWELL INTERNATIONAL INC 007.62 2,210,958 0.10%
178 KKR & CO INC 016.48 2,174,770 0.10%
179 Monolithic Power Systems Inc 001.17 2,184,014 0.10%
180 Northrop Grumman Corp 003.21 2,237,083 0.10%
181 SIMON PROPERTY GP 007.81 2,183,674 0.10%
182 UNITED PARCEL SERVICE-CL B 017.74 2,275,417 0.10%
183 United Rentals Inc 001.51 2,158,305 0.10%
184 CRH PLC 016.09 1,867,857 0.09%
185 AON PLC 005.15 1,954,343 0.09%
186 ROYAL CARIBBEAN CRUISES LTD 006.04 2,001,111 0.09%
187 NXP Semiconductors NV 006.05 1,966,268 0.09%
188 Air Products and Chemicals Inc 005.35 2,057,773 0.09%
189 ALLSTATE CORP 006.24 1,938,747 0.09%
190 Cencora Inc 004.67 1,956,620 0.09%
191 AMETEK Inc 005.53 1,892,837 0.09%
192 Baker Hughes Co 023.72 1,872,545 0.09%
193 Comfort Systems USA Inc 000.84 1,902,245 0.09%
194 Digital Realty Trust Inc 008.43 2,055,406 0.09%
195 Fastenal Co 027.57 1,897,973 0.09%
196 FedEx Corp 005.19 2,025,209 0.09%
197 Arthur J Gallagher & Co 006.17 1,946,478 0.09%
198 Keysight Technologies Inc 004.12 2,036,808 0.09%
199 KINDER MORGAN INC/DELAWARE 047 1,972,910 0.09%
200 MONSTER BEVERAGE CORP 034.25 2,015,594 0.09%
201 PACCAR Inc 012.61 1,916,080 0.09%
202 TARGA RESOURCES CORP 005.15 1,953,288 0.09%
203 Teradyne Inc 003.76 2,044,795 0.09%
204 TransDigm Group Inc 001.35 2,057,028 0.09%
205 Truist Financial Corp 030.31 1,971,988 0.09%
206 AFLAC INC 011.20 1,738,678 0.08%
207 Apollo Global Management Inc 011.15 1,852,227 0.08%
208 BECTON_DICKINSON 006.83 1,713,870 0.08%
209 Cardinal Health Inc 005.65 1,698,516 0.08%
210 CIENA CORP 003.39 1,651,668 0.08%
211 Coherent Corp 004.50 1,817,268 0.08%
212 Corteva Inc 016.15 1,731,080 0.08%
213 Delta Air Lines Inc 014.28 1,655,788 0.08%
214 Devon Energy Corp 027.64 1,775,260 0.08%
215 DOMINION RESOURCES INC/VA 020.50 1,698,102 0.08%
216 Edwards Lifesciences Corp 013.94 1,642,055 0.08%
217 ONEOK Inc 015.11 1,828,140 0.08%
218 GRAINGER_(W.W.) 001.05 1,781,760 0.08%
219 Honeywell Aerospace Inc 007.62 1,651,639 0.08%
220 MetLife Inc 013.22 1,763,154 0.08%
221 NUCOR CORP 005.49 1,852,990 0.08%
222 Realty Income Corp 022.09 1,674,811 0.08%
223 SEMPRA ENERGY 015.67 1,667,009 0.08%
224 STATE_STREET 006.70 1,658,566 0.08%
225 Garmin Ltd 003.92 1,573,999 0.07%
226 Agilent Technologies 006.79 1,601,595 0.07%
227 Ameriprise Financial Inc 002.19 1,473,857 0.07%
228 AUTODESK 005.09 1,454,986 0.07%
229 AUTOZONE INC 000.39 1,529,106 0.07%
230 CARRIER GLOBAL CORP 018.86 1,451,289 0.07%
231 Carvana Co 016.97 1,507,163 0.07%
232 Coinbase Global Inc 005.36 1,427,607 0.07%
233 ENTERGY CORP 010.86 1,461,298 0.07%
234 VIVMARK RESIDENTIAL 017.76 1,491,259 0.07%
235 Fifth Third Bancorp 021.61 1,536,940 0.07%
236 Ford Motor Co 094.07 1,632,154 0.07%
237 Humana inc 002.89 1,569,889 0.07%
238 IQVIA Holdings Inc 004.07 1,502,164 0.07%
239 Keurig Dr Pepper Inc 032.62 1,422,719 0.07%
240 L3Harris Technologies Inc 004.49 1,456,873 0.07%
241 PayPal Holdings Inc 020.52 1,541,772 0.07%
242 PUBLIC STORAGE INC 004.03 1,584,224 0.07%
243 Rockwell Automation Inc 002.70 1,600,177 0.07%
244 Ventas Inc 012.31 1,455,091 0.07%
245 Vistra Energy Corp 007.65 1,445,939 0.07%
246 Westinghouse Air Brake Technol 004.09 1,607,978 0.07%
247 Flextronics International Ltd 008.80 1,377,637 0.06%
248 AMERICAN_INTL_GROUP 012.88 1,304,093 0.06%
249 Archer-Daniels-Midland Co 011.54 1,277,903 0.06%
250 CBRE GROUP INC 006.98 1,282,045 0.06%
251 Chipotle Mexican Grill Inc 031.27 1,337,373 0.06%
252 Consolidated Edison 008.67 1,220,231 0.06%
253 DR Horton Inc 006.47 1,249,844 0.06%
254 EBAY INC 009.60 1,414,025 0.06%
255 EXELON CORP 024.56 1,352,473 0.06%
256 Ferguson Enterprises Inc 004.66 1,416,930 0.06%
257 IDEXX Laboratories Inc 001.92 1,360,976 0.06%
258 Illumina Inc 003.62 1,334,248 0.06%
259 Interactive Brokers Group Inc 010.69 1,302,272 0.06%
260 MSCI INC 001.76 1,324,684 0.06%
261 MICROCHIP TECHNOLOGY INC 013 1,396,456 0.06%
262 NASDAQ OMX Group/The 010.78 1,376,661 0.06%
263 NETAPP INC 004.76 1,307,015 0.06%
264 NIKE INC CL B 028.61 1,396,234 0.06%
265 OCCIDENTAL_PETROLEUM 017.27 1,340,490 0.06%
266 PRUDENTIAL FINANCIAL INC 008.36 1,363,191 0.06%
267 Everpure Inc 007.97 1,370,860 0.06%
268 Republic Services Inc 004.83 1,398,467 0.06%
269 ROPER_INDUSTRIES 002.56 1,253,043 0.06%
270 Block Inc 013.15 1,371,820 0.06%
271 Sysco corp 011.50 1,231,716 0.06%
272 United Airlines Holdings Inc 007.76 1,207,516 0.06%
273 Veeva Systems Inc 003.63 1,390,857 0.06%
274 WATERS CORPORATION 002.36 1,396,708 0.06%
275 Workday Inc 005.11 1,321,538 0.06%
276 Xcel Energy Inc 014.20 1,353,032 0.06%
277 YUM BRANDS 006.66 1,260,363 0.06%
278 Arch Capital Group Ltd 008.58 1,108,710 0.05%
279 Axon Enterprise Inc 001.90 1,115,572 0.05%
280 Biogen Inc 003.52 1,093,652 0.05%
281 Dexcom Inc 009.24 1,092,583 0.05%
282 Diamondback Energy Inc 004.66 1,187,476 0.05%
283 EQT Corp 014.98 1,039,023 0.05%
284 EMCOR Group Inc 001.07 1,113,327 0.05%
285 Expedia Group Inc 002.81 1,013,337 0.05%
286 GE HealthCare Technologies Inc 010.94 995,065 0.05%
287 Hartford Financial Services Group 006.70 1,136,228 0.05%
288 Huntington Bancshares Inc/OH 048.73 1,040,393 0.05%
289 Iron Mountain Inc 007.10 1,079,518 0.05%
290 JABIL inc 002.53 1,093,925 0.05%
291 Kenvue Inc 046 1,117,743 0.05%
292 Kimberly-Clark Corp 007.97 1,070,903 0.05%
293 Kroger Co/The 013.98 1,120,999 0.05%
294 M&T Bank Corp 003.65 1,102,104 0.05%
295 METTLER TOLEDO INTERNATIONAL INC 000.48 990,499 0.05%
296 NOTHERN TRUST CORP 004.47 1,072,303 0.05%
297 OLD DOMINION FREIGHT LINE 004.42 1,045,647 0.05%
298 ON SEMICONDUCTOR CORP 009.46 996,948 0.05%
299 PAYCHEX INC 007.76 1,073,830 0.05%
300 PUBLIC SERVICE ENTERPRISE GP 011.98 1,096,038 0.05%
301 ResMed Inc 003.50 1,060,682 0.05%
302 STEEL DYNAMICS INC 003.30 1,052,598 0.05%
303 Take-Two Interactive Software Inc 004.18 1,149,440 0.05%
304 Vulcan Materials Co 003.17 1,060,204 0.05%
305 WEC Energy Group Inc 007.81 1,081,602 0.05%
306 CARNIVAL CORP LTD 030.86 937,325 0.04%
307 Smurfit WestRock PLC 012.54 794,462 0.04%
308 Willis Towers Watson PLC 002.28 915,022 0.04%
309 Ameren Corp 006.64 900,897 0.04%
310 AMERICAN WATER WORKS CO INC 004.68 836,340 0.04%
311 Ares Management Corp 004.94 822,785 0.04%
312 Atmos Energy Corp 003.97 851,991 0.04%
313 Cboe Global Markets Inc 002.52 887,636 0.04%
314 Centene Corp 011.21 946,017 0.04%
315 CenterPoint Energy Inc 015.67 788,048 0.04%
316 Cincinnati Financial Corp 003.74 829,843 0.04%
317 Citizens Financial Group Inc 010.20 912,441 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.48 898,438 0.04%
319 Copart Inc 021.38 805,237 0.04%
320 Corpay Inc 001.68 913,012 0.04%
321 Crown Castle Inc 010.45 967,757 0.04%
322 DTE_ENERGY 004.99 827,230 0.04%
323 DOLLAR GENERAL CORP. 005.28 899,812 0.04%
324 DOVER CORP 003.24 848,670 0.04%
325 Eversource Energy 009.01 783,112 0.04%
326 Expeditors International of Washington Inc 003.22 824,003 0.04%
327 Extra Space Storage Inc 005.10 928,384 0.04%
328 F5 NETWORKS INC 001.36 822,556 0.04%
329 Fiserv Inc 012.91 819,137 0.04%
330 HEWLETT_PACKARD 022.04 941,716 0.04%
331 HALLIBURTON CO 020.11 899,332 0.04%
332 Hershey Co/The 003.56 808,517 0.04%
333 Hubbell Inc 001.28 815,338 0.04%
334 Ingersoll-Rand ILC 008.54 886,937 0.04%
335 Laboratory Corp of America Hol 001.99 841,152 0.04%
336 Estee Lauder Cos Inc/The 005.94 766,028 0.04%
337 Live Nation Entertainment Inc 003.79 884,035 0.04%
338 Martin Marietta Materials Inc 001.45 958,620 0.04%
339 Otis Worldwide Corp 009.33 839,837 0.04%
340 P G & E CORP 052.77 888,928 0.04%
341 PPG Industries Inc 005.39 791,120 0.04%
342 PPL CORPORATION 017.76 776,540 0.04%
343 Qnity Electronics Inc 005.02 854,475 0.04%
344 QUEST DIAGNOSTICS 002.64 851,665 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.21 918,784 0.04%
346 Regions Financial Corp 020.84 785,752 0.04%
347 SYNCHRONY FINANCIAL 008.35 831,412 0.04%
348 Teledyne Technologies Inc 001.13 947,365 0.04%
349 ULTA SALON COSMETICS & FRAGRANCE 001.07 796,350 0.04%
350 Veralto Corp 005.96 790,330 0.04%
351 VeriSign Inc 001.98 776,407 0.04%
352 VERISK ANALYTICS INC 003.35 773,811 0.04%
353 VICI Properties Inc 026.22 841,491 0.04%
354 West Pharmaceutical Services I 001.73 874,839 0.04%
355 Williams-Sonoma Inc 002.87 908,546 0.04%
356 Xylem Inc/NY 005.85 819,586 0.04%
357 Zoetis Inc 010.14 983,482 0.04%
358 STERRIS 002.36 673,096 0.03%
359 AMCOR PLC 011.10 644,137 0.03%
360 BEST BUY 004.68 578,238 0.03%
361 Broadridge Financial Solutions 002.80 625,974 0.03%
362 Brown & Brown Inc 007.03 583,668 0.03%
363 CDW CORP 003.13 578,660 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.74 585,444 0.03%
365 CH Robinson Worldwide Inc 002.85 572,297 0.03%
366 CMS Energy Corp 007.35 631,607 0.03%
367 Casey's General Stores Inc 000.89 727,092 0.03%
368 Expand Energy Corp 005.71 676,893 0.03%
369 Church & Dwight Co Ltd 005.68 747,308 0.03%
370 DARDEN RESTAURANTS INC 002.77 755,320 0.03%
371 Dollar Tree Inc 004.44 691,383 0.03%
372 Dow Inc 017.22 658,666 0.03%
373 DUPONT DE NEMOURS INC 003.28 589,735 0.03%
374 Edison International Common Stock 009.23 663,383 0.03%
375 EQUIFAX INC 002.89 584,314 0.03%
376 ESSEX PROPERTY TST 001.55 574,700 0.03%
377 Evergy Inc 005.53 589,124 0.03%
378 Fair Isaac Corp 000.57 671,576 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 600,843 0.03%
380 FIRST_SOLAR 002.58 625,887 0.03%
381 FIRSTENERGY CORP 012.48 737,678 0.03%
382 Fortive Corp 007.52 575,794 0.03%
383 GENERAL MILLS INC 012.81 588,260 0.03%
384 Genuine Parts Co 003.34 590,948 0.03%
385 Global Payments Inc 005.71 674,165 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.79 550,918 0.03%
387 IDEX Corp 001.80 565,347 0.03%
388 Incyte Corp 004.01 678,180 0.03%
389 International Flavors & Fragra 006.14 718,229 0.03%
390 International Paper Co 012.67 605,699 0.03%
391 KeyCorp 022.50 633,030 0.03%
392 Kraft Heinz Co/The 020.46 659,984 0.03%
393 Lennar Corp 005.18 580,900 0.03%
394 Loews Corp 004.06 580,944 0.03%
395 NRG Energy Inc 005.10 698,776 0.03%
396 NiSource Inc 011.49 618,302 0.03%
397 Nordson Corp 001.27 564,779 0.03%
398 OMNICOM GROUP INC 006.58 684,006 0.03%
399 Packaging Corp of America 002.15 696,114 0.03%
400 Revvity Inc 002.72 561,082 0.03%
401 T Rowe Price Group Inc 005.25 756,166 0.03%
402 Principal Financial Group Inc 004.75 744,194 0.03%
403 PulteGroup Inc 004.61 754,229 0.03%
404 Reddit Inc 003.16 646,367 0.03%
405 SBA Communications Corp 002.56 580,637 0.03%
406 Snap-on Inc 001.24 624,953 0.03%
407 SOUTHWEST AIRLINES 011.80 687,497 0.03%
408 SUPER MICRO COMPUTER INC 012.08 713,375 0.03%
409 Tapestry Inc 004.86 755,523 0.03%
410 Texas Pacific Land Corp 001.39 647,176 0.03%
411 Tractor Supply Co 012.68 558,576 0.03%
412 Viatris Inc 027.65 672,993 0.03%
413 Zebra Technologies Corp 001.18 596,067 0.03%
414 Zimmer Holdings 004.76 591,566 0.03%
415 Everest Group Ltd. 000.98 495,560 0.02%
416 INVESCO LTD 010.66 449,946 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 483,586 0.02%
418 ALLEGION PLC 002.07 436,494 0.02%
419 LyondellBasell Industries NV 006.18 490,487 0.02%
420 AES CORPORATION/VA 017.10 347,113 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 538,166 0.02%
422 Albemarle Corp 002.83 423,912 0.02%
423 Alliant Energy Corp 006.17 535,681 0.02%
424 APA Corp 008.52 497,094 0.02%
425 Assurant Inc 001.20 434,101 0.02%
426 Avery Dennison Corp 001.85 430,182 0.02%
427 Ball Corp 006.43 498,830 0.02%
428 BAXTER_INTERNATIONAL 012.35 393,994 0.02%
429 W R Berkley Corp 005.43 495,302 0.02%
430 Bio-Techne Corp 003.75 371,699 0.02%
431 CAMDEN PROPERTY TST 002.48 332,180 0.02%
432 Charles River Laboratories Int 001.18 471,711 0.02%
433 Charter Communications Inc 002.68 413,077 0.02%
434 CLOROX COMPANY 002.90 331,746 0.02%
435 Constellation Brands Inc 003.37 522,741 0.02%
436 Cooper Cos Inc/The 004.70 355,316 0.02%
437 CoStar Group Inc 010.17 389,975 0.02%
438 Deckers Outdoor Corp 003.41 366,208 0.02%
439 EchoStar Corp 003.23 397,319 0.02%
440 FACTSET RESEARCH SYSTEMS INC 000.89 331,775 0.02%
441 Fedex Freight Holding Co Inc 002.60 401,705 0.02%
442 Twenty-First Century Fox Inc 004.82 414,986 0.02%
443 Franklin Templeton Inc 007.38 332,657 0.02%
444 Gartner Inc 001.69 433,488 0.02%
445 Generac Holdings Inc 001.41 400,625 0.02%
446 Globe Life Inc 001.91 435,530 0.02%
447 GoDaddy Inc 003.24 429,642 0.02%
448 Hasbro Inc 003.20 384,805 0.02%
449 Healthpeak Properties Inc 016.69 462,733 0.02%
450 Jack Henry & Associates Inc 001.73 349,024 0.02%
451 HOST MARRIOTT CORP 015.35 469,795 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 338,788 0.02%
453 INVITATION HOMES INC 013.54 492,029 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.82 532,666 0.02%
455 KIMCO REALTY 016.18 495,639 0.02%
456 LAS VEGAS SANDS CORP 007.25 385,883 0.02%
457 Leidos Holdings Inc 003.07 518,031 0.02%
458 Lennox International Inc 000.77 392,879 0.02%
459 Lululemon Athletica Inc 002.56 354,008 0.02%
460 Masco Corp 004.89 459,597 0.02%
461 McCormick & Co Inc/MD 006.09 398,547 0.02%
462 MID AMERICA APARTMT 002.80 452,366 0.02%
463 NVR Inc 000.06 515,811 0.02%
464 News Corp 008.88 345,358 0.02%
465 GEN DIGITAL INC 013.23 390,463 0.02%
466 PTC Inc 002.86 539,246 0.02%
467 Pinnacle West Capital Corp 002.87 359,422 0.02%
468 Ralph Lauren Corp 000.93 453,353 0.02%
469 REGENCY CENTERS CORP 003.95 394,866 0.02%
470 Skyworks Solutions Inc 003.61 440,268 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.56 422,853 0.02%
472 Solventum Corp 003.54 432,504 0.02%
473 Stanley Black & Decker Inc 003.72 464,144 0.02%
474 TKO Group Holdings Inc 001.59 396,486 0.02%
475 Textron Inc 004.18 437,031 0.02%
476 Trimble Inc 005.71 450,924 0.02%
477 TYLER TECHNOLOGIES INC 001.03 457,768 0.02%
478 Tyson Foods Inc 006.77 470,588 0.02%
479 UDR Inc 007.22 333,527 0.02%
480 Weyerhaeuser Co 017.29 472,287 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.93 217,989 0.01%
482 PENTAIR PLC 003.93 287,877 0.01%
483 APTIV HOLDINGS 005.10 311,828 0.01%
484 ALEXANDRIA REAL EST 003.74 254,916 0.01%
485 Align Technology Inc 001.60 320,591 0.01%
486 BOSTON PROPERTIES 003.54 306,377 0.01%
487 Brown-Forman Corp 004.10 146,415 0.01%
488 DaVita Inc 000.81 197,339 0.01%
489 Domino's Pizza Inc 000.74 295,112 0.01%
490 Erie Indemnity Co 000.61 185,577 0.01%
491 Fox Corp 003.39 261,649 0.01%
492 Hormel Foods Corp 007 188,342 0.01%
493 Insulet Corp 001.69 314,054 0.01%
494 MGM Resorts International 004.60 204,584 0.01%
495 Mosaic Co/The 007.62 239,351 0.01%
496 News Corp 002.94 127,425 0.01%
497 Rollins Inc 007.05 289,007 0.01%
498 Henry Schein Inc 002.40 282,968 0.01%
499 A.O SMITH 002.70 216,170 0.01%
500 Universal Hlth Svc B 001.33 324,735 0.01%
501 Wynn Resorts Ltd 002.02 223,688 0.01%
502 100%현금설정액 2,187,484,145 2,187,484,145
503 Paramount Skydance 007.46 101,429 0.00%
504 현금성자산 -2,220,703 -2,220,703 -0.10%

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