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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)
21,640
75 (0.35%)
기준가격(원)
21,590.02
-24.43 (-0.11%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 178,031,519 8.25%
2 APPLE INC 350.93 157,724,809 7.31%
3 MICROSOFT 178.45 127,479,675 5.90%
4 Amazon.com Inc 235.87 82,641,841 3.83%
5 ALPHABET INC-CL A 141.11 66,251,323 3.07%
6 BROADCOM INC 114.31 55,176,528 2.56%
7 ALPHABET INC-CL C 114.24 53,056,241 2.46%
8 META PLATFORMS Inc 053 50,853,304 2.36%
9 Micron Technology Inc 027.11 37,244,203 1.73%
10 Tesla Inc 067.74 34,611,263 1.60%
11 Advanced Micro Devices Inc 039.14 31,776,760 1.47%
12 Berkshire Hathaway Inc 044.66 30,744,134 1.42%
13 Eli Lilly & Co 019.19 30,213,568 1.40%
14 JPMORGAN_CHASE 063.75 28,341,652 1.31%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,241,662 1.03%
16 VISA INC-CLASS A SHARES 040.87 21,032,286 0.97%
17 JOHNSON & JOHNSON 057.86 20,195,948 0.94%
18 INTEL CORP 119.16 16,656,777 0.77%
19 WAL_MART_STORES 106.87 15,887,655 0.74%
20 ABBV 042.43 15,661,553 0.73%
21 Palantir Technologies Inc 055.15 15,392,511 0.71%
22 MASTERCARD -CL A- 019.31 15,188,489 0.70%
23 CISCO_SYSTEMS 094.85 14,992,227 0.69%
24 CHEVRON 047.39 13,412,057 0.62%
25 COSTCO WHOLESALE CORP 010.66 13,476,722 0.62%
26 APPLIED MATERIALS INC 019.06 12,902,395 0.60%
27 LAM RESEARCH CORP 029.98 12,761,984 0.59%
28 CATERPILLAR INC 011.02 11,777,156 0.55%
29 Merck & Co 059.58 11,581,789 0.54%
30 BANK OF AMERICA CORP 156.26 11,332,386 0.52%
31 PROCTER & GAMBLE CO 055.80 11,266,420 0.52%
32 COCA-COLA 092.95 10,926,788 0.51%
33 Palo Alto Networks Inc 019.40 10,846,795 0.50%
34 UNITEDHEALTH_GROUP 021.52 10,897,801 0.50%
35 General Aerospace Co 024.88 10,237,568 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 10,037,909 0.46%
37 HOME_DEPOT 023.90 9,277,190 0.43%
38 Netflix Inc 099.86 9,372,612 0.43%
39 Crowdstrike Holdings Inc 024.22 8,893,726 0.41%
40 GE Vernova Inc 006.39 8,571,641 0.40%
41 GOLDMAN_SACHS_GROUP 007.06 8,439,112 0.39%
42 KLA-TENCOR CORP 031.44 8,209,157 0.38%
43 TEXAS INSTRUMENTS 021.79 8,254,515 0.38%
44 Raytheon Technologies Corp 032.22 7,999,856 0.37%
45 Wells Fargo & Co 072.52 8,089,432 0.37%
46 Marvell Technology Inc 020.96 7,703,351 0.36%
47 ORACLE 041.45 7,825,061 0.36%
48 THERMO_FISHER_SCIENTIFIC 008.87 7,792,494 0.36%
49 Morgan Stanley 028.88 7,326,731 0.34%
50 Sandisk Corp/DE 003.50 7,391,607 0.34%
51 Linde PLC 011.05 7,136,398 0.33%
52 AMGEN 012.92 7,156,296 0.33%
53 Arista Networks Inc 024.79 7,173,471 0.33%
54 AMPHENOL CORP CL-A- 059.02 6,874,302 0.32%
55 CITIGROUP INC 040.23 6,963,103 0.32%
56 INTL BUSINESS MACHINES CORP 022.44 6,804,733 0.32%
57 Analog Devices Inc 011.73 6,361,229 0.29%
58 THE WALT DISNEY CO 041.56 5,995,343 0.28%
59 GILEAD_SCIENCES 029.79 6,012,428 0.28%
60 QUALCOMM 025.61 6,000,680 0.28%
61 salesforce Inc 019.58 5,989,746 0.28%
62 Seagate Technology Holdings 005.36 5,603,254 0.26%
63 ABBOTT LABORATORIES 041.74 5,550,416 0.26%
64 DELL TECHNOLOGIES - C 007.25 5,672,753 0.26%
65 PEPSICO INC 032.81 5,518,069 0.26%
66 VERIZON COMMUNICATIONS 099.64 5,540,673 0.26%
67 EATON CORP PLC 009.32 5,346,191 0.25%
68 MCDONALDS 017.10 5,370,350 0.25%
69 UNION_PACIFIC_ORD. 014.25 5,295,467 0.25%
70 AMERICAN_EXPRESS 012.63 5,196,458 0.24%
71 ConocoPhillips 028.81 5,158,053 0.24%
72 NEXTERA ENERGY INC 050 5,165,501 0.24%
73 PFIZER INC 136.50 5,153,779 0.24%
74 Welltower Inc 017.29 5,204,722 0.24%
75 AT AND T 164.33 4,866,225 0.23%
76 BLACKROCK INC 003.47 5,014,493 0.23%
77 DEERE AND CO 006.05 5,015,472 0.23%
78 Charles Schwab Corp/The 039.13 5,051,846 0.23%
79 TJX_COS 026.66 4,938,990 0.23%
80 BOEING 018.85 4,790,972 0.22%
81 Intuitive Surgical Inc 008.53 4,828,227 0.22%
82 ServiceNow Inc 025.11 4,722,241 0.22%
83 Uber Technologies Inc 049.41 4,717,320 0.22%
84 DANAHER 015.10 4,431,371 0.21%
85 WESTERN_DIGITAL 008.64 4,582,729 0.21%
86 Accenture PLC 014.77 4,122,543 0.19%
87 Marathon Petroleum Corp 006.73 4,088,546 0.19%
88 PROGRESSIVE CORP 014.07 4,084,391 0.19%
89 S&P Global Inc 007.34 3,996,486 0.19%
90 Valero Energy Corp 006.91 4,001,578 0.19%
91 Vertex Pharm 006.10 4,154,147 0.19%
92 Chubb Ltd 008.42 3,835,614 0.18%
93 Altria Group Inc 040.30 3,856,708 0.18%
94 Booking Holdings Inc 018.02 3,857,540 0.18%
95 Bristol Myers Squibb 048.89 3,858,942 0.18%
96 Capital One Financial Corp 015.01 3,993,140 0.18%
97 CORNING INC 018.74 3,920,098 0.18%
98 Fortinet Inc 015.17 3,944,362 0.18%
99 Newmont Corp 025.26 3,974,109 0.18%
100 Parker-Hannifin Corp 003.03 3,893,894 0.18%
101 PROLOGIS INC REIT 022.32 3,858,728 0.18%
102 Medtronic Plc 030.78 3,636,030 0.17%
103 Phillips 66 009.67 3,591,419 0.17%
104 Trane Technologies plc 005.31 3,381,492 0.16%
105 Automatic Data Processing Inc 009.66 3,493,557 0.16%
106 CVS HEALTH CRP 030.54 3,513,083 0.16%
107 Freeport-McMoRan Inc 034.51 3,395,215 0.16%
108 McKesson Corporation 002.79 3,497,112 0.16%
109 Quanta Services Inc 003.58 3,374,151 0.16%
110 BANK OF NEW YORK MELLON CORP 016.52 3,147,590 0.15%
111 CME GROUP INC 008.66 3,243,825 0.15%
112 Constellation Energy Corp 007.90 3,143,830 0.15%
113 Equinix Inc 002.36 3,232,946 0.15%
114 LOCKHEED_MARTIN 004.86 3,306,518 0.15%
115 LOWE'S COS INC 013.47 3,344,986 0.15%
116 SOUTHERN CO 027.58 3,172,956 0.15%
117 STARBUCKS CORP 027.35 3,313,734 0.15%
118 Johnson Controls International 014.70 3,089,912 0.14%
119 ADOBE SYSTEMS INC 009.53 3,082,523 0.14%
120 ELEVANCE HEALTH INC 005.30 2,920,277 0.14%
121 Cadence Design Systems Inc 006.54 3,080,841 0.14%
122 Datadog Inc 007.88 3,085,267 0.14%
123 Hewlett Packard Enterprise Co 031.90 3,128,638 0.14%
124 Lumentum Holdings Inc 002.12 3,122,949 0.14%
125 STRYKER CORP 008.27 3,062,077 0.14%
126 Synopsys Inc 004.59 3,125,274 0.14%
127 Vertiv Holdings Co 009.18 2,975,564 0.14%
128 American Tower Corp 011.24 2,734,788 0.13%
129 Blackstone Group Inc/The 017.97 2,742,016 0.13%
130 CSX Corp 044.65 2,817,273 0.13%
131 DUKE ENERGY CORP 018.67 2,907,654 0.13%
132 EMERSON_ELECTRIC 013.49 2,914,639 0.13%
133 HOWMET AEROSPACE INC 009.63 2,896,170 0.13%
134 Intercontinental Exchange Inc 013.63 2,842,253 0.13%
135 intuit_inc 006.68 2,700,066 0.13%
136 Marsh & McLennan Cos Inc 011.62 2,726,716 0.13%
137 PNC FINANCIAL SERVICES GROUP 009.70 2,838,872 0.13%
138 Robinhood Markets Inc 018.98 2,762,588 0.13%
139 3M CO 012.65 2,701,566 0.13%
140 US Bancorp 037.32 2,844,064 0.13%
141 WILLIAMS COS INC 029.32 2,844,676 0.13%
142 Bloom Energy Corp 007.07 2,647,683 0.12%
143 EOG Resources Inc 013.02 2,575,465 0.12%
144 General Dynamics Corp 006.09 2,693,476 0.12%
145 MARRIOTT INTERNATION 005.28 2,579,208 0.12%
146 Moderna Inc 008.90 2,673,537 0.12%
147 TRAVELERS COMPANIES 005.19 2,555,131 0.12%
148 Waste Management Inc 008.91 2,484,187 0.12%
149 SLB Ltd 035.90 2,346,177 0.11%
150 ROYAL CARIBBEAN CRUISES LTD 006.04 2,276,145 0.11%
151 AppLovin Corp 006.50 2,404,194 0.11%
152 CIGNA CORP 006.32 2,383,096 0.11%
153 Colgate-Palmolive Co 019.35 2,280,383 0.11%
154 Comcast Corp 086.15 2,376,289 0.11%
155 COMMINS INC (CMI US) 003.31 2,312,955 0.11%
156 DoorDash Inc 008.97 2,353,253 0.11%
157 Ecolab Inc 006.12 2,302,779 0.11%
158 GENERAL MOTORS CO 021.70 2,396,826 0.11%
159 Hilton Worldwide Holdings Inc 005.51 2,402,306 0.11%
160 MONDELEZ INTERNATIONAL INC 030.77 2,481,704 0.11%
161 Moody's Corp 003.68 2,280,839 0.11%
162 Motorola Solutions Inc 003.98 2,360,238 0.11%
163 NORFOLK SOUTHERN CORP 005.39 2,286,876 0.11%
164 O'Reilly Automotive Inc 020.21 2,332,625 0.11%
165 Regeneron Pharm Inc 002.42 2,412,027 0.11%
166 ROSS STORES INC 007.76 2,304,251 0.11%
167 Sherwin-Williams Co/The 005.53 2,357,867 0.11%
168 TE CONNECTIVITY LTD 007.05 2,054,644 0.10%
169 Airbnb Inc 010.17 2,252,177 0.10%
170 AMERICAN ELECTRIC POWER 012.99 2,129,887 0.10%
171 CINTAS CORP 008.16 2,205,138 0.10%
172 HCA Holdings Inc 003.53 2,125,943 0.10%
173 HONEYWELL INTERNATIONAL INC 007.62 2,113,333 0.10%
174 ILLINOIS TOOL WORKS INC 006.30 2,221,631 0.10%
175 Keysight Technologies Inc 004.12 2,105,359 0.10%
176 Monolithic Power Systems Inc 001.17 2,165,477 0.10%
177 Northrop Grumman Corp 003.21 2,060,207 0.10%
178 SIMON PROPERTY GP 007.81 2,079,378 0.10%
179 T-MOBILE US INC. 011.37 2,255,457 0.10%
180 TARGET 010.87 2,229,706 0.10%
181 UNITED PARCEL SERVICE-CL B 017.74 2,239,859 0.10%
182 United Rentals Inc 001.51 2,129,642 0.10%
183 AON PLC 005.15 1,880,315 0.09%
184 NXP Semiconductors NV 006.05 1,837,759 0.09%
185 Air Products and Chemicals Inc 005.35 2,008,979 0.09%
186 ALLSTATE CORP 006.24 1,911,386 0.09%
187 Cencora Inc 004.67 2,019,177 0.09%
188 AMETEK Inc 005.53 1,835,291 0.09%
189 Boston Scientific 035.60 2,030,938 0.09%
190 CIENA CORP 003.39 2,035,654 0.09%
191 Coherent Corp 004.50 1,878,205 0.09%
192 Comfort Systems USA Inc 000.84 1,924,118 0.09%
193 Digital Realty Trust Inc 008.43 2,011,924 0.09%
194 Fastenal Co 027.57 1,868,041 0.09%
195 FedEx Corp 005.19 2,021,307 0.09%
196 Arthur J Gallagher & Co 006.17 1,916,881 0.09%
197 KKR & CO INC 016.48 2,001,122 0.09%
198 KINDER MORGAN INC/DELAWARE 047 2,038,737 0.09%
199 MONSTER BEVERAGE CORP 034.25 1,995,533 0.09%
200 TARGA RESOURCES CORP 005.15 1,971,281 0.09%
201 Teradyne Inc 003.76 2,021,443 0.09%
202 TransDigm Group Inc 001.35 1,997,024 0.09%
203 Truist Financial Corp 030.31 1,865,927 0.09%
204 CRH PLC 016.09 1,751,622 0.08%
205 AFLAC INC 011.20 1,712,730 0.08%
206 Apollo Global Management Inc 011.15 1,766,267 0.08%
207 Baker Hughes Co 023.72 1,795,608 0.08%
208 BECTON_DICKINSON 006.83 1,675,567 0.08%
209 Cardinal Health Inc 005.65 1,792,065 0.08%
210 Devon Energy Corp 027.64 1,780,898 0.08%
211 DOMINION RESOURCES INC/VA 020.50 1,687,059 0.08%
212 ONEOK Inc 015.11 1,811,567 0.08%
213 GRAINGER_(W.W.) 001.05 1,808,098 0.08%
214 Humana inc 002.89 1,666,344 0.08%
215 MetLife Inc 013.22 1,735,526 0.08%
216 NUCOR CORP 005.49 1,834,843 0.08%
217 PACCAR Inc 012.61 1,818,919 0.08%
218 Everpure Inc 007.97 1,643,889 0.08%
219 SEMPRA ENERGY 015.67 1,701,715 0.08%
220 Vistra Energy Corp 007.65 1,649,278 0.08%
221 Garmin Ltd 003.92 1,404,486 0.07%
222 Flextronics International Ltd 008.80 1,407,868 0.07%
223 Agilent Technologies 006.79 1,546,001 0.07%
224 Ameriprise Financial Inc 002.19 1,463,425 0.07%
225 AUTODESK 005.09 1,599,358 0.07%
226 AUTOZONE INC 000.39 1,530,747 0.07%
227 Carvana Co 016.97 1,443,908 0.07%
228 Delta Air Lines Inc 014.28 1,566,589 0.07%
229 EBAY INC 009.60 1,437,934 0.07%
230 Edwards Lifesciences Corp 013.94 1,585,868 0.07%
231 ENTERGY CORP 010.86 1,490,516 0.07%
232 VIVMARK RESIDENTIAL 017.76 1,450,187 0.07%
233 Fifth Third Bancorp 021.61 1,461,040 0.07%
234 Ford Motor Co 094.07 1,528,465 0.07%
235 Honeywell Aerospace Inc 007.62 1,606,796 0.07%
236 IQVIA Holdings Inc 004.07 1,412,150 0.07%
237 L3Harris Technologies Inc 004.49 1,420,540 0.07%
238 NETAPP INC 004.76 1,507,106 0.07%
239 PayPal Holdings Inc 020.52 1,521,313 0.07%
240 PUBLIC STORAGE INC 004.03 1,559,578 0.07%
241 Realty Income Corp 022.09 1,597,896 0.07%
242 Rockwell Automation Inc 002.70 1,559,387 0.07%
243 STATE_STREET 006.70 1,565,046 0.07%
244 Twilio Inc 003.68 1,422,214 0.07%
245 Veeva Systems Inc 003.63 1,435,168 0.07%
246 Vylor Inc 016.15 1,577,250 0.07%
247 Westinghouse Air Brake Technol 004.09 1,558,607 0.07%
248 AMERICAN_INTL_GROUP 012.88 1,324,786 0.06%
249 Archer-Daniels-Midland Co 011.54 1,230,869 0.06%
250 CBRE GROUP INC 006.98 1,218,924 0.06%
251 CARRIER GLOBAL CORP 018.86 1,399,000 0.06%
252 Chipotle Mexican Grill Inc 031.27 1,318,837 0.06%
253 Coinbase Global Inc 005.36 1,283,739 0.06%
254 Consolidated Edison 008.67 1,228,141 0.06%
255 Diamondback Energy Inc 004.66 1,195,349 0.06%
256 EXELON CORP 024.56 1,369,312 0.06%
257 Ferguson Enterprises Inc 004.66 1,368,993 0.06%
258 IDEXX Laboratories Inc 001.92 1,327,837 0.06%
259 Illumina Inc 003.62 1,344,412 0.06%
260 Interactive Brokers Group Inc 010.69 1,254,099 0.06%
261 Keurig Dr Pepper Inc 032.62 1,383,178 0.06%
262 MSCI INC 001.76 1,327,905 0.06%
263 MICROCHIP TECHNOLOGY INC 013 1,311,268 0.06%
264 NASDAQ OMX Group/The 010.78 1,347,846 0.06%
265 NIKE INC CL B 028.61 1,325,825 0.06%
266 OCCIDENTAL_PETROLEUM 017.27 1,385,966 0.06%
267 PRUDENTIAL FINANCIAL INC 008.36 1,262,246 0.06%
268 Republic Services Inc 004.83 1,398,557 0.06%
269 ROPER_INDUSTRIES 002.56 1,244,407 0.06%
270 Block Inc 013.15 1,356,069 0.06%
271 Sysco corp 011.50 1,199,734 0.06%
272 Take-Two Interactive Software Inc 004.18 1,191,148 0.06%
273 Ventas Inc 012.31 1,348,334 0.06%
274 WATERS CORPORATION 002.36 1,366,738 0.06%
275 Workday Inc 005.11 1,272,984 0.06%
276 Xcel Energy Inc 014.20 1,398,657 0.06%
277 YUM BRANDS 006.66 1,287,705 0.06%
278 Arch Capital Group Ltd 008.58 1,094,769 0.05%
279 CARNIVAL CORP LTD 030.86 1,085,651 0.05%
280 Axon Enterprise Inc 001.90 1,072,740 0.05%
281 Biogen Inc 003.52 1,060,735 0.05%
282 Cboe Global Markets Inc 002.52 1,023,331 0.05%
283 Centene Corp 011.21 978,208 0.05%
284 Crown Castle Inc 010.45 1,111,120 0.05%
285 DR Horton Inc 006.47 1,165,106 0.05%
286 Dexcom Inc 009.24 1,037,608 0.05%
287 EQT Corp 014.98 1,056,589 0.05%
288 EMCOR Group Inc 001.07 1,127,774 0.05%
289 Expedia Group Inc 002.81 1,028,772 0.05%
290 Hartford Financial Services Group 006.70 1,154,910 0.05%
291 Huntington Bancshares Inc/OH 048.73 996,710 0.05%
292 Iron Mountain Inc 007.10 1,085,464 0.05%
293 JABIL inc 002.53 1,034,553 0.05%
294 Kenvue Inc 046 1,087,038 0.05%
295 Kimberly-Clark Corp 007.97 1,038,430 0.05%
296 Kroger Co/The 013.98 1,150,491 0.05%
297 M&T Bank Corp 003.65 1,059,853 0.05%
298 METTLER TOLEDO INTERNATIONAL INC 000.48 993,307 0.05%
299 NOTHERN TRUST CORP 004.47 1,003,859 0.05%
300 OLD DOMINION FREIGHT LINE 004.42 1,073,830 0.05%
301 ON SEMICONDUCTOR CORP 009.46 979,207 0.05%
302 PAYCHEX INC 007.76 1,077,271 0.05%
303 PUBLIC SERVICE ENTERPRISE GP 011.98 1,156,082 0.05%
304 ResMed Inc 003.50 1,074,989 0.05%
305 STEEL DYNAMICS INC 003.30 1,050,261 0.05%
306 United Airlines Holdings Inc 007.76 1,113,274 0.05%
307 Vulcan Materials Co 003.17 1,035,127 0.05%
308 WEC Energy Group Inc 007.81 1,081,710 0.05%
309 Zoetis Inc 010.14 1,012,771 0.05%
310 Willis Towers Watson PLC 002.28 901,823 0.04%
311 Ameren Corp 006.64 905,920 0.04%
312 AMERICAN WATER WORKS CO INC 004.68 805,276 0.04%
313 Ares Management Corp 004.94 773,112 0.04%
314 Atmos Energy Corp 003.97 856,854 0.04%
315 Casey's General Stores Inc 000.89 767,923 0.04%
316 CenterPoint Energy Inc 015.67 807,551 0.04%
317 Cincinnati Financial Corp 003.74 815,851 0.04%
318 Citizens Financial Group Inc 010.20 865,697 0.04%
319 COGNIZANT TECHN SOLUTIONS 011.48 907,355 0.04%
320 Copart Inc 021.38 779,834 0.04%
321 Corpay Inc 001.68 892,521 0.04%
322 DTE_ENERGY 004.99 845,426 0.04%
323 DOLLAR GENERAL CORP. 005.28 896,886 0.04%
324 DOVER CORP 003.24 816,826 0.04%
325 Eversource Energy 009.01 790,682 0.04%
326 Expeditors International of Washington Inc 003.22 830,743 0.04%
327 Extra Space Storage Inc 005.10 916,833 0.04%
328 F5 NETWORKS INC 001.36 871,244 0.04%
329 Fiserv Inc 012.91 786,485 0.04%
330 GE HealthCare Technologies Inc 010.94 960,198 0.04%
331 HEWLETT_PACKARD 022.04 888,653 0.04%
332 HALLIBURTON CO 020.11 873,930 0.04%
333 Hershey Co/The 003.56 773,496 0.04%
334 Hubbell Inc 001.28 810,219 0.04%
335 Ingersoll-Rand ILC 008.54 897,888 0.04%
336 Laboratory Corp of America Hol 001.99 829,335 0.04%
337 Estee Lauder Cos Inc/The 005.94 777,584 0.04%
338 Live Nation Entertainment Inc 003.79 861,874 0.04%
339 Martin Marietta Materials Inc 001.45 926,035 0.04%
340 Otis Worldwide Corp 009.33 821,505 0.04%
341 P G & E CORP 052.77 925,050 0.04%
342 PPL CORPORATION 017.76 812,114 0.04%
343 Qnity Electronics Inc 005.02 848,498 0.04%
344 QUEST DIAGNOSTICS 002.64 814,091 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.21 890,217 0.04%
346 SYNCHRONY FINANCIAL 008.35 811,580 0.04%
347 Teledyne Technologies Inc 001.13 925,806 0.04%
348 ULTA SALON COSMETICS & FRAGRANCE 001.07 814,806 0.04%
349 Veralto Corp 005.96 771,291 0.04%
350 VeriSign Inc 001.98 802,936 0.04%
351 VERISK ANALYTICS INC 003.35 794,465 0.04%
352 VICI Properties Inc 026.22 800,944 0.04%
353 West Pharmaceutical Services I 001.73 845,358 0.04%
354 Williams-Sonoma Inc 002.87 926,437 0.04%
355 Xylem Inc/NY 005.85 802,199 0.04%
356 Smurfit WestRock PLC 012.54 691,283 0.03%
357 STERRIS 002.36 675,539 0.03%
358 AMCOR PLC 011.10 618,274 0.03%
359 Alliant Energy Corp 006.17 542,443 0.03%
360 BEST BUY 004.68 543,661 0.03%
361 Broadridge Financial Solutions 002.80 618,498 0.03%
362 Brown & Brown Inc 007.03 590,176 0.03%
363 CDW CORP 003.13 594,108 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.74 556,949 0.03%
365 CH Robinson Worldwide Inc 002.85 541,494 0.03%
366 CMS Energy Corp 007.35 642,652 0.03%
367 Expand Energy Corp 005.71 672,538 0.03%
368 Church & Dwight Co Ltd 005.68 744,004 0.03%
369 Constellation Brands Inc 003.37 551,792 0.03%
370 DARDEN RESTAURANTS INC 002.77 730,991 0.03%
371 Dollar Tree Inc 004.44 703,279 0.03%
372 Dow Inc 017.22 653,387 0.03%
373 DUPONT DE NEMOURS INC 003.28 569,286 0.03%
374 Edison International Common Stock 009.23 681,460 0.03%
375 EQUIFAX INC 002.89 562,483 0.03%
376 ESSEX PROPERTY TST 001.55 561,988 0.03%
377 Evergy Inc 005.53 597,736 0.03%
378 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 564,903 0.03%
379 FIRST_SOLAR 002.58 612,511 0.03%
380 FIRSTENERGY CORP 012.48 749,792 0.03%
381 Fortive Corp 007.52 574,887 0.03%
382 GENERAL MILLS INC 012.81 552,243 0.03%
383 Genuine Parts Co 003.34 566,411 0.03%
384 Global Payments Inc 005.71 626,645 0.03%
385 J.B.HUNT TRANSPORT SCES INC 001.79 547,892 0.03%
386 IDEX Corp 001.80 563,041 0.03%
387 Incyte Corp 004.01 603,849 0.03%
388 International Flavors & Fragra 006.14 693,099 0.03%
389 International Paper Co 012.67 543,332 0.03%
390 KeyCorp 022.50 599,893 0.03%
391 Kraft Heinz Co/The 020.46 608,330 0.03%
392 Loews Corp 004.06 578,313 0.03%
393 NRG Energy Inc 005.10 735,168 0.03%
394 NiSource Inc 011.49 625,270 0.03%
395 Nordson Corp 001.27 556,437 0.03%
396 OMNICOM GROUP INC 006.58 671,873 0.03%
397 PPG Industries Inc 005.39 748,115 0.03%
398 PTC Inc 002.86 742,485 0.03%
399 Packaging Corp of America 002.15 661,670 0.03%
400 Revvity Inc 002.72 559,900 0.03%
401 T Rowe Price Group Inc 005.25 737,095 0.03%
402 Principal Financial Group Inc 004.75 680,086 0.03%
403 PulteGroup Inc 004.61 690,077 0.03%
404 Reddit Inc 003.16 674,646 0.03%
405 Regions Financial Corp 020.84 752,068 0.03%
406 SBA Communications Corp 002.56 623,724 0.03%
407 Snap-on Inc 001.24 596,601 0.03%
408 SOUTHWEST AIRLINES 011.80 656,319 0.03%
409 SUPER MICRO COMPUTER INC 012.08 675,037 0.03%
410 Tapestry Inc 004.86 754,233 0.03%
411 Texas Pacific Land Corp 001.39 669,902 0.03%
412 Tractor Supply Co 012.68 570,509 0.03%
413 Viatris Inc 027.65 651,189 0.03%
414 Zebra Technologies Corp 001.18 609,970 0.03%
415 Zimmer Holdings 004.76 566,491 0.03%
416 Everest Group Ltd. 000.98 481,974 0.02%
417 INVESCO LTD 010.66 419,991 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.25 445,753 0.02%
419 ALLEGION PLC 002.07 415,875 0.02%
420 LyondellBasell Industries NV 006.18 495,302 0.02%
421 AES CORPORATION/VA 017.10 341,083 0.02%
422 AKAMAI_TECHNOLOGIES 003.46 494,049 0.02%
423 Albemarle Corp 002.83 382,631 0.02%
424 APA Corp 008.52 521,887 0.02%
425 Assurant Inc 001.20 426,948 0.02%
426 Avery Dennison Corp 001.85 414,504 0.02%
427 Ball Corp 006.43 501,861 0.02%
428 BAXTER_INTERNATIONAL 012.35 401,494 0.02%
429 W R Berkley Corp 005.43 521,318 0.02%
430 Bio-Techne Corp 003.75 362,780 0.02%
431 Charles River Laboratories Int 001.18 475,445 0.02%
432 Charter Communications Inc 002.68 369,900 0.02%
433 CLOROX COMPANY 002.90 324,456 0.02%
434 Cooper Cos Inc/The 004.70 341,170 0.02%
435 CoStar Group Inc 010.17 402,858 0.02%
436 Deckers Outdoor Corp 003.41 377,372 0.02%
437 EchoStar Corp 003.23 408,985 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.89 341,238 0.02%
439 Fair Isaac Corp 000.57 508,033 0.02%
440 Fedex Freight Holding Co Inc 002.60 400,826 0.02%
441 Twenty-First Century Fox Inc 004.82 401,619 0.02%
442 Gartner Inc 001.69 431,295 0.02%
443 Generac Holdings Inc 001.41 423,447 0.02%
444 Globe Life Inc 001.91 418,640 0.02%
445 GoDaddy Inc 003.24 451,389 0.02%
446 Hasbro Inc 003.20 398,692 0.02%
447 Healthpeak Properties Inc 016.69 418,916 0.02%
448 Jack Henry & Associates Inc 001.73 344,864 0.02%
449 HOST MARRIOTT CORP 015.35 464,184 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 332,322 0.02%
451 INVITATION HOMES INC 013.54 484,289 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.82 523,897 0.02%
453 KIMCO REALTY 016.18 478,698 0.02%
454 LAS VEGAS SANDS CORP 007.25 350,106 0.02%
455 Leidos Holdings Inc 003.07 498,736 0.02%
456 Lennar Corp 005.18 530,374 0.02%
457 Lennox International Inc 000.77 366,429 0.02%
458 Masco Corp 004.89 448,843 0.02%
459 McCormick & Co Inc/MD 006.09 364,339 0.02%
460 MID AMERICA APARTMT 002.80 436,855 0.02%
461 NVR Inc 000.06 472,558 0.02%
462 News Corp 008.88 345,237 0.02%
463 GEN DIGITAL INC 013.23 410,673 0.02%
464 Pinnacle West Capital Corp 002.87 379,035 0.02%
465 Ralph Lauren Corp 000.93 460,997 0.02%
466 REGENCY CENTERS CORP 003.95 379,966 0.02%
467 Skyworks Solutions Inc 003.61 367,984 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.56 409,561 0.02%
469 Solventum Corp 003.54 412,554 0.02%
470 Stanley Black & Decker Inc 003.72 439,889 0.02%
471 TKO Group Holdings Inc 001.59 377,881 0.02%
472 Textron Inc 004.18 413,866 0.02%
473 Trimble Inc 005.71 458,091 0.02%
474 TYLER TECHNOLOGIES INC 001.03 453,181 0.02%
475 Tyson Foods Inc 006.77 482,933 0.02%
476 UDR Inc 007.22 328,897 0.02%
477 Weyerhaeuser Co 017.29 440,902 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.93 227,207 0.01%
479 PENTAIR PLC 003.93 275,307 0.01%
480 APTIV HOLDINGS 005.10 298,234 0.01%
481 ALEXANDRIA REAL EST 003.74 227,243 0.01%
482 Align Technology Inc 001.60 304,851 0.01%
483 BOSTON PROPERTIES 003.54 279,085 0.01%
484 Brown-Forman Corp 004.10 144,456 0.01%
485 CAMDEN PROPERTY TST 002.48 323,092 0.01%
486 DaVita Inc 000.81 193,846 0.01%
487 Domino's Pizza Inc 000.74 305,639 0.01%
488 Erie Indemnity Co 000.61 180,831 0.01%
489 Fox Corp 003.39 252,957 0.01%
490 Franklin Templeton Inc 007.38 315,297 0.01%
491 Hormel Foods Corp 007 179,343 0.01%
492 Insulet Corp 001.69 305,234 0.01%
493 Lululemon Athletica Inc 002.56 322,987 0.01%
494 MGM Resorts International 004.60 179,760 0.01%
495 Mosaic Co/The 007.62 190,650 0.01%
496 News Corp 002.94 125,645 0.01%
497 Rollins Inc 007.05 301,010 0.01%
498 Henry Schein Inc 002.40 269,188 0.01%
499 A.O SMITH 002.70 203,236 0.01%
500 Universal Hlth Svc B 001.33 314,917 0.01%
501 Wynn Resorts Ltd 002.02 202,672 0.01%
502 100%현금설정액 2,159,002,119 2,159,002,119
503 Skydance Corp 007.46 91,232 0.00%
504 현금성자산 -214,707 -214,707 -0.01%

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