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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)
21,260
-130 (-0.61%)
기준가격(원)
21,097.74
-249.57 (-1.17%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 165,670,063 7.85%
2 APPLE INC 350.93 160,341,614 7.60%
3 MICROSOFT 178.45 125,592,256 5.95%
4 Amazon.com Inc 235.87 78,444,465 3.72%
5 ALPHABET INC-CL A 141.11 63,935,089 3.03%
6 ALPHABET INC-CL C 114.24 51,201,382 2.43%
7 BROADCOM INC 114.31 49,991,892 2.37%
8 META PLATFORMS Inc 053 50,011,597 2.37%
9 Eli Lilly & Co 019.19 32,090,036 1.52%
10 Tesla Inc 067.74 31,965,423 1.52%
11 Berkshire Hathaway Inc 044.66 31,607,945 1.50%
12 Micron Technology Inc 027.11 31,694,866 1.50%
13 JPMORGAN_CHASE 063.75 28,810,506 1.37%
14 Advanced Micro Devices Inc 039.14 27,530,924 1.30%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,478,754 1.11%
16 VISA INC-CLASS A SHARES 040.87 21,889,648 1.04%
17 JOHNSON & JOHNSON 057.86 19,670,749 0.93%
18 WAL_MART_STORES 106.87 16,891,118 0.80%
19 ABBV 042.43 16,110,426 0.76%
20 MASTERCARD -CL A- 019.31 15,860,342 0.75%
21 INTEL CORP 119.16 14,242,891 0.68%
22 CHEVRON 047.39 14,184,025 0.67%
23 COSTCO WHOLESALE CORP 010.66 14,026,566 0.66%
24 Palantir Technologies Inc 055.15 13,648,285 0.65%
25 CISCO_SYSTEMS 094.85 13,550,357 0.64%
26 PROCTER & GAMBLE CO 055.80 11,828,668 0.56%
27 COCA-COLA 092.95 11,610,865 0.55%
28 Merck & Co 059.58 11,567,891 0.55%
29 UNITEDHEALTH_GROUP 021.52 11,492,160 0.54%
30 CATERPILLAR INC 011.02 10,712,872 0.51%
31 BANK OF AMERICA CORP 156.26 10,649,317 0.50%
32 LAM RESEARCH CORP 029.98 10,526,559 0.50%
33 APPLIED MATERIALS INC 019.06 10,377,759 0.49%
34 General Aerospace Co 024.88 10,387,102 0.49%
35 PHILIP_MORRIS_INTERNATIONAL 037.37 10,201,171 0.48%
36 HOME_DEPOT 023.90 9,844,428 0.47%
37 Netflix Inc 099.86 9,369,470 0.44%
38 Palo Alto Networks Inc 019.40 8,826,274 0.42%
39 GOLDMAN_SACHS_GROUP 007.06 8,276,721 0.39%
40 Raytheon Technologies Corp 032.22 8,311,850 0.39%
41 THERMO_FISHER_SCIENTIFIC 008.87 8,141,835 0.39%
42 TEXAS INSTRUMENTS 021.79 8,014,391 0.38%
43 Wells Fargo & Co 072.52 8,091,220 0.38%
44 GE Vernova Inc 006.39 7,830,768 0.37%
45 Linde PLC 011.05 7,326,828 0.35%
46 AMGEN 012.92 7,433,411 0.35%
47 Crowdstrike Holdings Inc 024.22 7,326,475 0.35%
48 ORACLE 041.45 7,070,722 0.34%
49 INTL BUSINESS MACHINES CORP 022.44 6,929,827 0.33%
50 KLA-TENCOR CORP 031.44 6,932,014 0.33%
51 Morgan Stanley 028.88 6,937,330 0.33%
52 CITIGROUP INC 040.23 6,650,142 0.32%
53 AMPHENOL CORP CL-A- 059.02 6,230,110 0.30%
54 Marvell Technology Inc 020.96 6,352,603 0.30%
55 salesforce Inc 019.58 6,269,578 0.30%
56 Analog Devices Inc 011.73 6,170,611 0.29%
57 THE WALT DISNEY CO 041.56 6,114,218 0.29%
58 GILEAD_SCIENCES 029.79 6,189,753 0.29%
59 Sandisk Corp/DE 003.50 6,049,605 0.29%
60 ABBOTT LABORATORIES 041.74 5,824,197 0.28%
61 Arista Networks Inc 024.79 5,836,470 0.28%
62 QUALCOMM 025.61 5,863,612 0.28%
63 VERIZON COMMUNICATIONS 099.64 5,936,963 0.28%
64 ConocoPhillips 028.81 5,615,133 0.27%
65 PEPSICO INC 032.81 5,739,162 0.27%
66 MCDONALDS 017.10 5,527,113 0.26%
67 UNION_PACIFIC_ORD. 014.25 5,479,266 0.26%
68 Welltower Inc 017.29 5,401,758 0.26%
69 AMERICAN_EXPRESS 012.63 5,268,841 0.25%
70 BLACKROCK INC 003.47 5,236,458 0.25%
71 NEXTERA ENERGY INC 050 5,307,897 0.25%
72 PFIZER INC 136.50 5,371,312 0.25%
73 TJX_COS 026.66 5,225,176 0.25%
74 AT AND T 164.33 5,124,176 0.24%
75 DEERE AND CO 006.05 5,165,891 0.24%
76 EATON CORP PLC 009.32 4,850,872 0.23%
77 BOEING 018.85 4,769,735 0.23%
78 Intuitive Surgical Inc 008.53 4,841,960 0.23%
79 Charles Schwab Corp/The 039.13 4,786,944 0.23%
80 Seagate Technology Holdings 005.36 4,556,402 0.22%
81 DANAHER 015.10 4,600,847 0.22%
82 ServiceNow Inc 025.11 4,742,342 0.22%
83 Uber Technologies Inc 049.41 4,624,114 0.22%
84 Accenture PLC 014.77 4,512,874 0.21%
85 DELL TECHNOLOGIES - C 007.25 4,356,596 0.21%
86 Marathon Petroleum Corp 006.73 4,280,121 0.20%
87 S&P Global Inc 007.34 4,195,177 0.20%
88 Chubb Ltd 008.42 4,030,053 0.19%
89 Altria Group Inc 040.30 4,026,728 0.19%
90 Booking Holdings Inc 018.02 3,918,224 0.19%
91 Capital One Financial Corp 015.01 4,028,304 0.19%
92 Newmont Corp 025.26 3,985,360 0.19%
93 PROGRESSIVE CORP 014.07 4,089,547 0.19%
94 Valero Energy Corp 006.91 4,087,940 0.19%
95 Vertex Pharm 006.10 4,055,305 0.19%
96 Medtronic Plc 030.78 3,879,693 0.18%
97 Automatic Data Processing Inc 009.66 3,712,566 0.18%
98 Bristol Myers Squibb 048.89 3,886,042 0.18%
99 CVS HEALTH CRP 030.54 3,752,343 0.18%
100 McKesson Corporation 002.79 3,729,500 0.18%
101 Parker-Hannifin Corp 003.03 3,883,039 0.18%
102 Phillips 66 009.67 3,771,339 0.18%
103 PROLOGIS INC REIT 022.32 3,733,806 0.18%
104 WESTERN_DIGITAL 008.64 3,815,938 0.18%
105 LOCKHEED_MARTIN 004.86 3,569,404 0.17%
106 LOWE'S COS INC 013.47 3,536,880 0.17%
107 STARBUCKS CORP 027.35 3,548,138 0.17%
108 CME GROUP INC 008.66 3,385,499 0.16%
109 CORNING INC 018.74 3,290,736 0.16%
110 Fortinet Inc 015.17 3,413,153 0.16%
111 SOUTHERN CO 027.58 3,345,364 0.16%
112 Trane Technologies plc 005.31 3,241,549 0.15%
113 ADOBE SYSTEMS INC 009.53 3,108,586 0.15%
114 BANK OF NEW YORK MELLON CORP 016.52 3,149,240 0.15%
115 Equinix Inc 002.36 3,095,492 0.15%
116 Freeport-McMoRan Inc 034.51 3,192,487 0.15%
117 STRYKER CORP 008.27 3,241,725 0.15%
118 ELEVANCE HEALTH INC 005.30 3,019,485 0.14%
119 CSX Corp 044.65 2,891,489 0.14%
120 Constellation Energy Corp 007.90 2,851,927 0.14%
121 DUKE ENERGY CORP 018.67 3,016,914 0.14%
122 EMERSON_ELECTRIC 013.49 2,897,699 0.14%
123 Intercontinental Exchange Inc 013.63 2,929,404 0.14%
124 intuit_inc 006.68 2,889,414 0.14%
125 Marsh & McLennan Cos Inc 011.62 2,911,530 0.14%
126 Quanta Services Inc 003.58 3,009,216 0.14%
127 US Bancorp 037.32 2,915,756 0.14%
128 Johnson Controls International 014.70 2,844,725 0.13%
129 American Tower Corp 011.24 2,770,263 0.13%
130 Cadence Design Systems Inc 006.54 2,779,788 0.13%
131 EOG Resources Inc 013.02 2,736,813 0.13%
132 General Dynamics Corp 006.09 2,788,788 0.13%
133 HOWMET AEROSPACE INC 009.63 2,830,671 0.13%
134 MARRIOTT INTERNATION 005.28 2,725,656 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,805,180 0.13%
136 Synopsys Inc 004.59 2,776,005 0.13%
137 3M CO 012.65 2,772,461 0.13%
138 TRAVELERS COMPANIES 005.19 2,689,484 0.13%
139 Waste Management Inc 008.91 2,688,965 0.13%
140 WILLIAMS COS INC 029.32 2,780,233 0.13%
141 Blackstone Group Inc/The 017.97 2,548,564 0.12%
142 CIGNA CORP 006.32 2,541,586 0.12%
143 Comcast Corp 086.15 2,509,857 0.12%
144 Datadog Inc 007.88 2,590,395 0.12%
145 Hilton Worldwide Holdings Inc 005.51 2,529,713 0.12%
146 Moderna Inc 008.90 2,581,166 0.12%
147 MONDELEZ INTERNATIONAL INC 030.77 2,616,049 0.12%
148 Motorola Solutions Inc 003.98 2,452,191 0.12%
149 Regeneron Pharm Inc 002.42 2,545,649 0.12%
150 Robinhood Markets Inc 018.98 2,496,377 0.12%
151 ROSS STORES INC 007.76 2,445,445 0.12%
152 Sherwin-Williams Co/The 005.53 2,465,918 0.12%
153 Vertiv Holdings Co 009.18 2,520,832 0.12%
154 SLB Ltd 035.90 2,364,009 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.04 2,231,162 0.11%
156 Airbnb Inc 010.17 2,350,013 0.11%
157 AppLovin Corp 006.50 2,301,212 0.11%
158 CINTAS CORP 008.16 2,319,657 0.11%
159 Colgate-Palmolive Co 019.35 2,422,514 0.11%
160 COMMINS INC (CMI US) 003.31 2,339,601 0.11%
161 DoorDash Inc 008.97 2,257,087 0.11%
162 Ecolab Inc 006.12 2,351,979 0.11%
163 GENERAL MOTORS CO 021.70 2,423,716 0.11%
164 Hewlett Packard Enterprise Co 031.90 2,339,528 0.11%
165 ILLINOIS TOOL WORKS INC 006.30 2,281,948 0.11%
166 Lumentum Holdings Inc 002.12 2,324,241 0.11%
167 Moody's Corp 003.68 2,374,662 0.11%
168 NORFOLK SOUTHERN CORP 005.39 2,344,120 0.11%
169 Northrop Grumman Corp 003.21 2,219,938 0.11%
170 O'Reilly Automotive Inc 020.21 2,400,056 0.11%
171 T-MOBILE US INC. 011.37 2,406,468 0.11%
172 TARGET 010.87 2,230,655 0.11%
173 UNITED PARCEL SERVICE-CL B 017.74 2,300,481 0.11%
174 Air Products and Chemicals Inc 005.35 2,132,213 0.10%
175 ALLSTATE CORP 006.24 2,057,669 0.10%
176 AMERICAN ELECTRIC POWER 012.99 2,197,055 0.10%
177 Cencora Inc 004.67 2,117,965 0.10%
178 Bloom Energy Corp 007.07 2,081,469 0.10%
179 Boston Scientific 035.60 2,102,251 0.10%
180 FedEx Corp 005.19 2,026,744 0.10%
181 Arthur J Gallagher & Co 006.17 2,092,042 0.10%
182 HCA Holdings Inc 003.53 2,154,693 0.10%
183 HONEYWELL INTERNATIONAL INC 007.62 2,143,039 0.10%
184 KINDER MORGAN INC/DELAWARE 047 2,138,324 0.10%
185 MONSTER BEVERAGE CORP 034.25 2,083,585 0.10%
186 SIMON PROPERTY GP 007.81 2,134,448 0.10%
187 TARGA RESOURCES CORP 005.15 2,020,373 0.10%
188 TransDigm Group Inc 001.35 2,046,146 0.10%
189 United Rentals Inc 001.51 2,068,292 0.10%
190 TE CONNECTIVITY LTD 007.05 1,994,268 0.09%
191 AON PLC 005.15 2,004,273 0.09%
192 NXP Semiconductors NV 006.05 1,845,720 0.09%
193 AMETEK Inc 005.53 1,825,677 0.09%
194 Cardinal Health Inc 005.65 1,909,564 0.09%
195 Devon Energy Corp 027.64 1,865,316 0.09%
196 Digital Realty Trust Inc 008.43 1,973,403 0.09%
197 ONEOK Inc 015.11 1,875,608 0.09%
198 Fastenal Co 027.57 1,871,228 0.09%
199 GRAINGER_(W.W.) 001.05 1,858,741 0.09%
200 KKR & CO INC 016.48 1,890,011 0.09%
201 Keysight Technologies Inc 004.12 1,815,307 0.09%
202 Monolithic Power Systems Inc 001.17 1,884,644 0.09%
203 NUCOR CORP 005.49 1,871,774 0.09%
204 PACCAR Inc 012.61 1,859,014 0.09%
205 Truist Financial Corp 030.31 1,897,927 0.09%
206 CRH PLC 016.09 1,790,060 0.08%
207 AFLAC INC 011.20 1,787,476 0.08%
208 Apollo Global Management Inc 011.15 1,643,182 0.08%
209 AUTODESK 005.09 1,624,417 0.08%
210 AUTOZONE INC 000.39 1,619,015 0.08%
211 Baker Hughes Co 023.72 1,757,597 0.08%
212 BECTON_DICKINSON 006.83 1,742,230 0.08%
213 Comfort Systems USA Inc 000.84 1,608,091 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,733,354 0.08%
215 Edwards Lifesciences Corp 013.94 1,605,943 0.08%
216 Honeywell Aerospace Inc 007.62 1,703,909 0.08%
217 Humana inc 002.89 1,588,421 0.08%
218 MetLife Inc 013.22 1,772,022 0.08%
219 PUBLIC STORAGE INC 004.03 1,599,272 0.08%
220 Realty Income Corp 022.09 1,647,985 0.08%
221 SEMPRA ENERGY 015.67 1,738,748 0.08%
222 Teradyne Inc 003.76 1,625,626 0.08%
223 Garmin Ltd 003.92 1,485,116 0.07%
224 Agilent Technologies 006.79 1,562,392 0.07%
225 AMERICAN_INTL_GROUP 012.88 1,383,420 0.07%
226 Ameriprise Financial Inc 002.19 1,459,009 0.07%
227 CARRIER GLOBAL CORP 018.86 1,379,920 0.07%
228 CIENA CORP 003.39 1,500,518 0.07%
229 Coherent Corp 004.50 1,394,220 0.07%
230 Delta Air Lines Inc 014.28 1,431,780 0.07%
231 EBAY INC 009.60 1,536,081 0.07%
232 ENTERGY CORP 010.86 1,518,530 0.07%
233 VIVMARK RESIDENTIAL 017.76 1,447,336 0.07%
234 EXELON CORP 024.56 1,421,239 0.07%
235 Ferguson Enterprises Inc 004.66 1,435,796 0.07%
236 Fifth Third Bancorp 021.61 1,448,025 0.07%
237 Ford Motor Co 094.07 1,555,506 0.07%
238 IDEXX Laboratories Inc 001.92 1,431,258 0.07%
239 IQVIA Holdings Inc 004.07 1,445,082 0.07%
240 Keurig Dr Pepper Inc 032.62 1,502,313 0.07%
241 L3Harris Technologies Inc 004.49 1,484,361 0.07%
242 NIKE INC CL B 028.61 1,413,163 0.07%
243 OCCIDENTAL_PETROLEUM 017.27 1,433,135 0.07%
244 PayPal Holdings Inc 020.52 1,547,782 0.07%
245 Republic Services Inc 004.83 1,487,725 0.07%
246 Rockwell Automation Inc 002.70 1,530,937 0.07%
247 STATE_STREET 006.70 1,477,064 0.07%
248 Veeva Systems Inc 003.63 1,498,725 0.07%
249 Ventas Inc 012.31 1,406,042 0.07%
250 Vistra Energy Corp 007.65 1,547,076 0.07%
251 Vylor Inc 016.15 1,550,740 0.07%
252 Westinghouse Air Brake Technol 004.09 1,560,566 0.07%
253 WATERS CORPORATION 002.36 1,371,808 0.07%
254 Xcel Energy Inc 014.20 1,441,515 0.07%
255 Archer-Daniels-Midland Co 011.54 1,268,200 0.06%
256 CBRE GROUP INC 006.98 1,235,713 0.06%
257 Carvana Co 016.97 1,328,098 0.06%
258 Chipotle Mexican Grill Inc 031.27 1,243,378 0.06%
259 Coinbase Global Inc 005.36 1,234,701 0.06%
260 Consolidated Edison 008.67 1,294,773 0.06%
261 DR Horton Inc 006.47 1,199,735 0.06%
262 Diamondback Energy Inc 004.66 1,264,326 0.06%
263 Hartford Financial Services Group 006.70 1,204,325 0.06%
264 Illumina Inc 003.62 1,264,310 0.06%
265 Interactive Brokers Group Inc 010.69 1,175,926 0.06%
266 Kroger Co/The 013.98 1,183,364 0.06%
267 MSCI INC 001.76 1,332,402 0.06%
268 MICROCHIP TECHNOLOGY INC 013 1,277,154 0.06%
269 NASDAQ OMX Group/The 010.78 1,347,589 0.06%
270 NETAPP INC 004.76 1,290,508 0.06%
271 PRUDENTIAL FINANCIAL INC 008.36 1,289,070 0.06%
272 Everpure Inc 007.97 1,314,814 0.06%
273 ROPER_INDUSTRIES 002.56 1,303,344 0.06%
274 Block Inc 013.15 1,362,564 0.06%
275 Sysco corp 011.50 1,257,838 0.06%
276 Twilio Inc 003.68 1,196,314 0.06%
277 Workday Inc 005.11 1,297,094 0.06%
278 YUM BRANDS 006.66 1,333,488 0.06%
279 Arch Capital Group Ltd 008.58 1,155,893 0.05%
280 CARNIVAL CORP LTD 030.86 1,063,274 0.05%
281 Willis Towers Watson PLC 002.28 956,907 0.05%
282 Flextronics International Ltd 008.80 1,058,982 0.05%
283 Axon Enterprise Inc 001.90 986,485 0.05%
284 Biogen Inc 003.52 1,089,419 0.05%
285 Cboe Global Markets Inc 002.52 1,055,925 0.05%
286 Centene Corp 011.21 1,031,359 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.48 1,008,399 0.05%
288 Crown Castle Inc 010.45 1,143,548 0.05%
289 Dexcom Inc 009.24 1,057,601 0.05%
290 EQT Corp 014.98 1,082,084 0.05%
291 EMCOR Group Inc 001.07 1,027,225 0.05%
292 Expedia Group Inc 002.81 1,080,136 0.05%
293 GE HealthCare Technologies Inc 010.94 1,012,485 0.05%
294 Huntington Bancshares Inc/OH 048.73 989,885 0.05%
295 Iron Mountain Inc 007.10 1,062,671 0.05%
296 Kenvue Inc 046 1,157,174 0.05%
297 Kimberly-Clark Corp 007.97 1,119,304 0.05%
298 M&T Bank Corp 003.65 1,045,312 0.05%
299 Martin Marietta Materials Inc 001.45 966,087 0.05%
300 METTLER TOLEDO INTERNATIONAL INC 000.48 1,035,903 0.05%
301 NOTHERN TRUST CORP 004.47 984,373 0.05%
302 OLD DOMINION FREIGHT LINE 004.42 1,103,779 0.05%
303 PAYCHEX INC 007.76 1,152,370 0.05%
304 PUBLIC SERVICE ENTERPRISE GP 011.98 1,139,335 0.05%
305 ResMed Inc 003.50 1,112,656 0.05%
306 STEEL DYNAMICS INC 003.30 1,055,968 0.05%
307 Take-Two Interactive Software Inc 004.18 1,141,491 0.05%
308 United Airlines Holdings Inc 007.76 992,052 0.05%
309 Vulcan Materials Co 003.17 1,086,438 0.05%
310 WEC Energy Group Inc 007.81 1,129,458 0.05%
311 Williams-Sonoma Inc 002.87 955,101 0.05%
312 Zoetis Inc 010.14 1,070,776 0.05%
313 Ameren Corp 006.64 937,025 0.04%
314 AMERICAN WATER WORKS CO INC 004.68 840,109 0.04%
315 Atmos Energy Corp 003.97 883,771 0.04%
316 Casey's General Stores Inc 000.89 816,013 0.04%
317 CenterPoint Energy Inc 015.67 845,297 0.04%
318 Church & Dwight Co Ltd 005.68 789,839 0.04%
319 Cincinnati Financial Corp 003.74 852,023 0.04%
320 Citizens Financial Group Inc 010.20 859,735 0.04%
321 Copart Inc 021.38 792,673 0.04%
322 Corpay Inc 001.68 893,604 0.04%
323 DTE_ENERGY 004.99 861,173 0.04%
324 DARDEN RESTAURANTS INC 002.77 797,234 0.04%
325 DOLLAR GENERAL CORP. 005.28 943,742 0.04%
326 DOVER CORP 003.24 843,931 0.04%
327 Eversource Energy 009.01 801,264 0.04%
328 Expeditors International of Washington Inc 003.22 839,193 0.04%
329 Extra Space Storage Inc 005.10 947,188 0.04%
330 F5 NETWORKS INC 001.36 799,724 0.04%
331 Fiserv Inc 012.91 816,631 0.04%
332 FIRSTENERGY CORP 012.48 766,853 0.04%
333 HEWLETT_PACKARD 022.04 879,887 0.04%
334 HALLIBURTON CO 020.11 896,203 0.04%
335 Hershey Co/The 003.56 809,028 0.04%
336 Hubbell Inc 001.28 785,153 0.04%
337 Ingersoll-Rand ILC 008.54 883,640 0.04%
338 International Flavors & Fragra 006.14 740,678 0.04%
339 JABIL inc 002.53 936,494 0.04%
340 Laboratory Corp of America Hol 001.99 841,708 0.04%
341 Estee Lauder Cos Inc/The 005.94 826,073 0.04%
342 Live Nation Entertainment Inc 003.79 859,683 0.04%
343 ON SEMICONDUCTOR CORP 009.46 906,345 0.04%
344 Otis Worldwide Corp 009.33 885,326 0.04%
345 P G & E CORP 052.77 918,917 0.04%
346 PPG Industries Inc 005.39 770,020 0.04%
347 PPL CORPORATION 017.76 830,930 0.04%
348 Qnity Electronics Inc 005.02 770,453 0.04%
349 QUEST DIAGNOSTICS 002.64 825,318 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.21 878,056 0.04%
351 Regions Financial Corp 020.84 761,008 0.04%
352 SYNCHRONY FINANCIAL 008.35 818,437 0.04%
353 Tapestry Inc 004.86 776,994 0.04%
354 Teledyne Technologies Inc 001.13 929,903 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 844,003 0.04%
356 Veralto Corp 005.96 801,104 0.04%
357 VeriSign Inc 001.98 796,348 0.04%
358 VERISK ANALYTICS INC 003.35 850,746 0.04%
359 VICI Properties Inc 026.22 823,178 0.04%
360 West Pharmaceutical Services I 001.73 883,790 0.04%
361 Xylem Inc/NY 005.85 809,743 0.04%
362 Smurfit WestRock PLC 012.54 686,629 0.03%
363 STERRIS 002.36 699,042 0.03%
364 AMCOR PLC 011.10 647,503 0.03%
365 Alliant Energy Corp 006.17 560,767 0.03%
366 APA Corp 008.52 557,073 0.03%
367 Ares Management Corp 004.94 737,802 0.03%
368 Ball Corp 006.43 540,601 0.03%
369 W R Berkley Corp 005.43 544,798 0.03%
370 BEST BUY 004.68 576,696 0.03%
371 Broadridge Financial Solutions 002.80 652,256 0.03%
372 Brown & Brown Inc 007.03 649,029 0.03%
373 CDW CORP 003.13 626,574 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.74 601,267 0.03%
375 CH Robinson Worldwide Inc 002.85 528,856 0.03%
376 CMS Energy Corp 007.35 671,728 0.03%
377 Expand Energy Corp 005.71 709,543 0.03%
378 Constellation Brands Inc 003.37 588,856 0.03%
379 Dollar Tree Inc 004.44 733,473 0.03%
380 Dow Inc 017.22 685,629 0.03%
381 DUPONT DE NEMOURS INC 003.28 569,203 0.03%
382 Edison International Common Stock 009.23 686,745 0.03%
383 EQUIFAX INC 002.89 619,936 0.03%
384 ESSEX PROPERTY TST 001.55 555,555 0.03%
385 Evergy Inc 005.53 612,801 0.03%
386 Fair Isaac Corp 000.57 584,771 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 595,448 0.03%
388 FIRST_SOLAR 002.58 592,530 0.03%
389 Fortive Corp 007.52 578,122 0.03%
390 GENERAL MILLS INC 012.81 564,573 0.03%
391 Genuine Parts Co 003.34 595,211 0.03%
392 Global Payments Inc 005.71 635,558 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.79 544,779 0.03%
394 IDEX Corp 001.80 564,033 0.03%
395 Incyte Corp 004.01 603,172 0.03%
396 International Paper Co 012.67 573,909 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.82 529,254 0.03%
398 KeyCorp 022.50 598,335 0.03%
399 Kraft Heinz Co/The 020.46 644,520 0.03%
400 Lennar Corp 005.18 531,154 0.03%
401 Loews Corp 004.06 596,920 0.03%
402 NRG Energy Inc 005.10 703,894 0.03%
403 NiSource Inc 011.49 652,370 0.03%
404 Nordson Corp 001.27 544,536 0.03%
405 OMNICOM GROUP INC 006.58 705,171 0.03%
406 PTC Inc 002.86 734,222 0.03%
407 Packaging Corp of America 002.15 674,994 0.03%
408 Revvity Inc 002.72 552,315 0.03%
409 T Rowe Price Group Inc 005.25 705,182 0.03%
410 Principal Financial Group Inc 004.75 687,562 0.03%
411 PulteGroup Inc 004.61 696,366 0.03%
412 Reddit Inc 003.16 656,373 0.03%
413 SBA Communications Corp 002.56 637,045 0.03%
414 Snap-on Inc 001.24 605,805 0.03%
415 SOUTHWEST AIRLINES 011.80 620,052 0.03%
416 Texas Pacific Land Corp 001.39 648,892 0.03%
417 Tractor Supply Co 012.68 559,349 0.03%
418 Viatris Inc 027.65 686,183 0.03%
419 Zebra Technologies Corp 001.18 579,254 0.03%
420 Zimmer Holdings 004.76 601,435 0.03%
421 Everest Group Ltd. 000.98 507,267 0.02%
422 INVESCO LTD 010.66 399,904 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.25 458,893 0.02%
424 ALLEGION PLC 002.07 431,067 0.02%
425 LyondellBasell Industries NV 006.18 526,242 0.02%
426 AES CORPORATION/VA 017.10 340,084 0.02%
427 AKAMAI_TECHNOLOGIES 003.46 404,175 0.02%
428 Albemarle Corp 002.83 359,458 0.02%
429 Assurant Inc 001.20 452,264 0.02%
430 Avery Dennison Corp 001.85 431,447 0.02%
431 BAXTER_INTERNATIONAL 012.35 415,330 0.02%
432 Bio-Techne Corp 003.75 362,024 0.02%
433 CAMDEN PROPERTY TST 002.48 325,262 0.02%
434 Charles River Laboratories Int 001.18 471,161 0.02%
435 Charter Communications Inc 002.68 392,564 0.02%
436 CLOROX COMPANY 002.90 335,981 0.02%
437 Cooper Cos Inc/The 004.70 362,264 0.02%
438 CoStar Group Inc 010.17 437,126 0.02%
439 Deckers Outdoor Corp 003.41 388,808 0.02%
440 EchoStar Corp 003.23 366,823 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 357,167 0.02%
442 Fedex Freight Holding Co Inc 002.60 391,568 0.02%
443 Twenty-First Century Fox Inc 004.82 411,332 0.02%
444 Gartner Inc 001.69 461,669 0.02%
445 Generac Holdings Inc 001.41 361,414 0.02%
446 Globe Life Inc 001.91 428,823 0.02%
447 GoDaddy Inc 003.24 456,705 0.02%
448 Hasbro Inc 003.20 420,417 0.02%
449 Healthpeak Properties Inc 016.69 421,407 0.02%
450 Jack Henry & Associates Inc 001.73 352,554 0.02%
451 HOST MARRIOTT CORP 015.35 489,469 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 340,131 0.02%
453 Insulet Corp 001.69 317,222 0.02%
454 INVITATION HOMES INC 013.54 487,591 0.02%
455 KIMCO REALTY 016.18 493,120 0.02%
456 LAS VEGAS SANDS CORP 007.25 366,594 0.02%
457 Leidos Holdings Inc 003.07 509,890 0.02%
458 Lennox International Inc 000.77 366,433 0.02%
459 Lululemon Athletica Inc 002.56 330,680 0.02%
460 Masco Corp 004.89 474,031 0.02%
461 McCormick & Co Inc/MD 006.09 375,505 0.02%
462 MID AMERICA APARTMT 002.80 434,428 0.02%
463 NVR Inc 000.06 472,508 0.02%
464 News Corp 008.88 354,746 0.02%
465 GEN DIGITAL INC 013.23 425,212 0.02%
466 Pinnacle West Capital Corp 002.87 394,853 0.02%
467 Ralph Lauren Corp 000.93 476,932 0.02%
468 REGENCY CENTERS CORP 003.95 384,853 0.02%
469 Skyworks Solutions Inc 003.61 382,749 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.56 433,971 0.02%
471 Solventum Corp 003.54 404,101 0.02%
472 Stanley Black & Decker Inc 003.72 457,657 0.02%
473 SUPER MICRO COMPUTER INC 012.08 508,294 0.02%
474 TKO Group Holdings Inc 001.59 371,213 0.02%
475 Textron Inc 004.18 422,220 0.02%
476 Trimble Inc 005.71 451,658 0.02%
477 TYLER TECHNOLOGIES INC 001.03 494,467 0.02%
478 Tyson Foods Inc 006.77 494,436 0.02%
479 UDR Inc 007.22 329,059 0.02%
480 Universal Hlth Svc B 001.33 327,497 0.02%
481 Weyerhaeuser Co 017.29 451,047 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.93 218,829 0.01%
483 PENTAIR PLC 003.93 279,388 0.01%
484 APTIV HOLDINGS 005.10 304,354 0.01%
485 ALEXANDRIA REAL EST 003.74 207,072 0.01%
486 Align Technology Inc 001.60 313,546 0.01%
487 BOSTON PROPERTIES 003.54 278,788 0.01%
488 Brown-Forman Corp 004.10 157,518 0.01%
489 DaVita Inc 000.81 201,834 0.01%
490 Domino's Pizza Inc 000.74 303,832 0.01%
491 Erie Indemnity Co 000.61 197,766 0.01%
492 Fox Corp 003.39 258,046 0.01%
493 Franklin Templeton Inc 007.38 304,149 0.01%
494 Hormel Foods Corp 007 189,966 0.01%
495 MGM Resorts International 004.60 175,014 0.01%
496 Mosaic Co/The 007.62 190,776 0.01%
497 News Corp 002.94 128,596 0.01%
498 Rollins Inc 007.05 313,714 0.01%
499 Henry Schein Inc 002.40 275,787 0.01%
500 A.O SMITH 002.70 212,706 0.01%
501 Wynn Resorts Ltd 002.02 203,152 0.01%
502 100%현금설정액 2,109,774,418 2,109,774,418
503 현금성자산 -57,601 -57,601 -0.00%
504 Skydance Corp 007.46 68,575 0.00%

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