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 | 175,043,266 | 7.66% |
| 2 | APPLE INC | 353.97 | 174,649,228 | 7.65% |
| 3 | MICROSOFT | 178.99 | 104,212,182 | 4.56% |
| 4 | Amazon.com Inc | 235.86 | 86,207,969 | 3.77% |
| 5 | ALPHABET INC-CL A | 141.27 | 72,424,151 | 3.17% |
| 6 | BROADCOM INC | 114.08 | 62,541,813 | 2.74% |
| 7 | ALPHABET INC-CL C | 113.87 | 58,267,712 | 2.55% |
| 8 | META PLATFORMS Inc | 052.94 | 50,560,939 | 2.21% |
| 9 | Tesla Inc | 067.72 | 38,128,652 | 1.67% |
| 10 | Micron Technology Inc | 027.19 | 34,125,834 | 1.49% |
| 11 | Eli Lilly & Co | 019.08 | 33,260,183 | 1.46% |
| 12 | JPMORGAN_CHASE | 064.56 | 32,556,461 | 1.43% |
| 13 | Berkshire Hathaway Inc | 044.15 | 32,042,363 | 1.40% |
| 14 | Advanced Micro Devices Inc | 039.26 | 28,774,893 | 1.26% |
| 15 | EXXON MOBIL HOLDINGS CORP | 099.51 | 21,678,952 | 0.95% |
| 16 | JOHNSON & JOHNSON | 058.03 | 21,708,694 | 0.95% |
| 17 | VISA INC-CLASS A SHARES | 039.84 | 21,118,988 | 0.92% |
| 18 | WAL_MART_STORES | 105.56 | 17,828,283 | 0.78% |
| 19 | ABBV | 042.56 | 16,012,689 | 0.70% |
| 20 | INTEL CORP | 113.60 | 15,961,610 | 0.70% |
| 21 | CISCO_SYSTEMS | 095.14 | 15,744,918 | 0.69% |
| 22 | MASTERCARD -CL A- | 019.37 | 15,566,860 | 0.68% |
| 23 | APPLIED MATERIALS INC | 019.12 | 14,971,903 | 0.66% |
| 24 | COSTCO WHOLESALE CORP | 010.69 | 14,869,599 | 0.65% |
| 25 | CATERPILLAR INC | 011.06 | 14,393,549 | 0.63% |
| 26 | BANK OF AMERICA CORP | 156.73 | 14,196,849 | 0.62% |
| 27 | LAM RESEARCH CORP | 030.07 | 13,927,904 | 0.61% |
| 28 | UNITEDHEALTH_GROUP | 021.81 | 13,738,805 | 0.60% |
| 29 | General Aerospace Co | 025.25 | 13,021,684 | 0.57% |
| 30 | CHEVRON | 045.14 | 12,504,799 | 0.55% |
| 31 | PROCTER & GAMBLE CO | 055.97 | 12,410,252 | 0.54% |
| 32 | HOME_DEPOT | 023.98 | 12,013,630 | 0.53% |
| 33 | COCA-COLA | 093.23 | 11,241,515 | 0.49% |
| 34 | GOLDMAN_SACHS_GROUP | 007.08 | 11,149,734 | 0.49% |
| 35 | Merck & Co | 059.77 | 11,266,405 | 0.49% |
| 36 | Palantir Technologies Inc | 055 | 10,764,082 | 0.47% |
| 37 | PHILIP_MORRIS_INTERNATIONAL | 037.49 | 10,695,958 | 0.47% |
| 38 | Netflix Inc | 101.67 | 10,363,800 | 0.45% |
| 39 | Palo Alto Networks Inc | 019.46 | 10,319,103 | 0.45% |
| 40 | GE Vernova Inc | 006.49 | 10,149,780 | 0.44% |
| 41 | KLA-TENCOR CORP | 031.53 | 9,917,118 | 0.43% |
| 42 | Wells Fargo & Co | 074.47 | 9,634,540 | 0.42% |
| 43 | Morgan Stanley | 028.97 | 9,229,702 | 0.40% |
| 44 | Raytheon Technologies Corp | 032.32 | 9,246,273 | 0.40% |
| 45 | TEXAS INSTRUMENTS | 021.86 | 9,178,908 | 0.40% |
| 46 | Linde PLC | 011.25 | 8,535,875 | 0.37% |
| 47 | CITIGROUP INC | 040.95 | 7,831,516 | 0.34% |
| 48 | ORACLE | 040.83 | 7,630,495 | 0.33% |
| 49 | Crowdstrike Holdings Inc | 024.28 | 7,289,668 | 0.32% |
| 50 | AMGEN | 012.96 | 7,018,139 | 0.31% |
| 51 | INTL BUSINESS MACHINES CORP | 022.51 | 7,077,398 | 0.31% |
| 52 | Sandisk Corp/DE | 003.56 | 7,130,558 | 0.31% |
| 53 | THERMO_FISHER_SCIENTIFIC | 009.05 | 7,124,326 | 0.31% |
| 54 | AMERICAN_EXPRESS | 012.90 | 6,777,007 | 0.30% |
| 55 | MCDONALDS | 017.15 | 6,787,669 | 0.30% |
| 56 | AMPHENOL CORP CL-A- | 029.60 | 6,616,608 | 0.29% |
| 57 | Analog Devices Inc | 011.77 | 6,531,552 | 0.29% |
| 58 | NEXTERA ENERGY INC | 050.15 | 6,583,788 | 0.29% |
| 59 | PEPSICO INC | 032.91 | 6,671,456 | 0.29% |
| 60 | QUALCOMM | 025.69 | 6,524,220 | 0.29% |
| 61 | VERIZON COMMUNICATIONS | 101.55 | 6,544,232 | 0.29% |
| 62 | UNION_PACIFIC_ORD. | 014.29 | 6,374,871 | 0.28% |
| 63 | Seagate Technology Holdings | 005.38 | 6,264,883 | 0.27% |
| 64 | ABBOTT LABORATORIES | 041.87 | 6,232,153 | 0.27% |
| 65 | Arista Networks Inc | 024.87 | 6,199,420 | 0.27% |
| 66 | TJX_COS | 026.74 | 6,106,176 | 0.27% |
| 67 | BOEING | 018.91 | 5,983,539 | 0.26% |
| 68 | THE WALT DISNEY CO | 041.68 | 6,018,397 | 0.26% |
| 69 | GILEAD_SCIENCES | 029.88 | 5,931,764 | 0.26% |
| 70 | Marvell Technology Inc | 021.02 | 5,863,413 | 0.26% |
| 71 | Charles Schwab Corp/The | 039.25 | 5,893,242 | 0.26% |
| 72 | Welltower Inc | 016.80 | 6,041,629 | 0.26% |
| 73 | WESTERN_DIGITAL | 008.35 | 5,891,109 | 0.26% |
| 74 | EATON CORP PLC | 009.35 | 5,529,077 | 0.24% |
| 75 | AT AND T | 168.58 | 5,435,677 | 0.24% |
| 76 | BLACKROCK INC | 003.48 | 5,516,288 | 0.24% |
| 77 | DEERE AND CO | 006.07 | 5,359,564 | 0.23% |
| 78 | Uber Technologies Inc | 049.56 | 5,309,108 | 0.23% |
| 79 | Booking Holdings Inc | 018.60 | 4,995,880 | 0.22% |
| 80 | ConocoPhillips | 029.50 | 5,002,824 | 0.22% |
| 81 | PFIZER INC | 136.91 | 5,070,313 | 0.22% |
| 82 | PROLOGIS INC REIT | 022.39 | 4,958,255 | 0.22% |
| 83 | S&P Global Inc | 007.37 | 4,912,266 | 0.22% |
| 84 | salesforce Inc | 019.64 | 4,958,439 | 0.22% |
| 85 | CVS HEALTH CRP | 030.63 | 4,866,606 | 0.21% |
| 86 | Chubb Ltd | 008.76 | 4,560,748 | 0.20% |
| 87 | Capital One Financial Corp | 015.06 | 4,631,726 | 0.20% |
| 88 | DANAHER | 015.15 | 4,565,335 | 0.20% |
| 89 | Altria Group Inc | 040.42 | 4,434,561 | 0.19% |
| 90 | Bristol Myers Squibb | 049.04 | 4,403,694 | 0.19% |
| 91 | CORNING INC | 018.80 | 4,297,217 | 0.19% |
| 92 | Intuitive Surgical Inc | 008.55 | 4,366,219 | 0.19% |
| 93 | Parker-Hannifin Corp | 003.04 | 4,284,046 | 0.19% |
| 94 | PROGRESSIVE CORP | 014.11 | 4,337,883 | 0.19% |
| 95 | STARBUCKS CORP | 027.43 | 4,277,884 | 0.19% |
| 96 | Vertex Pharm | 006.12 | 4,394,067 | 0.19% |
| 97 | AppLovin Corp | 006.52 | 4,092,212 | 0.18% |
| 98 | DELL TECHNOLOGIES - C | 006.94 | 4,066,486 | 0.18% |
| 99 | LOWE'S COS INC | 013.51 | 4,169,002 | 0.18% |
| 100 | Medtronic Plc | 030.88 | 3,798,328 | 0.17% |
| 101 | BANK OF NEW YORK MELLON CORP | 016.57 | 3,849,227 | 0.17% |
| 102 | HOWMET AEROSPACE INC | 009.66 | 3,890,666 | 0.17% |
| 103 | ServiceNow Inc | 025.19 | 3,844,750 | 0.17% |
| 104 | STRYKER CORP | 008.29 | 3,920,306 | 0.17% |
| 105 | Vertiv Holdings Co | 009.21 | 3,942,667 | 0.17% |
| 106 | Trane Technologies plc | 005.33 | 3,703,382 | 0.16% |
| 107 | Automatic Data Processing Inc | 009.69 | 3,656,848 | 0.16% |
| 108 | Equinix Inc | 002.36 | 3,558,804 | 0.16% |
| 109 | Fortinet Inc | 015.22 | 3,636,426 | 0.16% |
| 110 | LOCKHEED_MARTIN | 004.88 | 3,670,567 | 0.16% |
| 111 | McKesson Corporation | 002.95 | 3,669,537 | 0.16% |
| 112 | PNC FINANCIAL SERVICES GROUP | 009.73 | 3,637,348 | 0.16% |
| 113 | SOUTHERN CO | 026.52 | 3,736,443 | 0.16% |
| 114 | ADOBE SYSTEMS INC | 009.88 | 3,465,413 | 0.15% |
| 115 | Blackstone Group Inc/The | 018.03 | 3,382,856 | 0.15% |
| 116 | CSX Corp | 044.78 | 3,359,789 | 0.15% |
| 117 | DUKE ENERGY CORP | 018.73 | 3,461,580 | 0.15% |
| 118 | General Dynamics Corp | 006.11 | 3,329,391 | 0.15% |
| 119 | Newmont Corp | 026.28 | 3,485,055 | 0.15% |
| 120 | Quanta Services Inc | 003.59 | 3,335,895 | 0.15% |
| 121 | US Bancorp | 037.43 | 3,493,947 | 0.15% |
| 122 | Valero Energy Corp | 007.35 | 3,364,731 | 0.15% |
| 123 | Accenture PLC | 014.81 | 3,143,480 | 0.14% |
| 124 | CME GROUP INC | 008.69 | 3,148,229 | 0.14% |
| 125 | Cadence Design Systems Inc | 006.56 | 3,201,507 | 0.14% |
| 126 | COMMINS INC (CMI US) | 003.32 | 3,182,926 | 0.14% |
| 127 | Marathon Petroleum Corp | 007.11 | 3,285,871 | 0.14% |
| 128 | Marsh & McLennan Cos Inc | 011.66 | 3,140,445 | 0.14% |
| 129 | T-MOBILE US INC. | 011.41 | 3,246,013 | 0.14% |
| 130 | UNITED PARCEL SERVICE-CL B | 017.80 | 3,097,863 | 0.14% |
| 131 | Waste Management Inc | 008.94 | 3,162,935 | 0.14% |
| 132 | WILLIAMS COS INC | 029.41 | 3,190,543 | 0.14% |
| 133 | Johnson Controls International | 014.74 | 3,060,850 | 0.13% |
| 134 | ELEVANCE HEALTH INC | 005.32 | 2,934,542 | 0.13% |
| 135 | Comcast Corp | 086.41 | 3,039,137 | 0.13% |
| 136 | Datadog Inc | 007.91 | 3,025,158 | 0.13% |
| 137 | Freeport-McMoRan Inc | 034.61 | 2,987,154 | 0.13% |
| 138 | intuit_inc | 006.70 | 2,883,327 | 0.13% |
| 139 | MARRIOTT INTERNATION | 005.30 | 2,869,680 | 0.13% |
| 140 | Phillips 66 | 009.70 | 2,966,471 | 0.13% |
| 141 | 3M CO | 012.68 | 2,996,378 | 0.13% |
| 142 | AON PLC | 005.17 | 2,806,706 | 0.12% |
| 143 | American Tower Corp | 011.27 | 2,833,466 | 0.12% |
| 144 | CIGNA CORP | 006.34 | 2,638,046 | 0.12% |
| 145 | Colgate-Palmolive Co | 019.41 | 2,668,130 | 0.12% |
| 146 | Constellation Energy Corp | 007.50 | 2,798,500 | 0.12% |
| 147 | EOG Resources Inc | 013.06 | 2,700,982 | 0.12% |
| 148 | EMERSON_ELECTRIC | 013.53 | 2,791,184 | 0.12% |
| 149 | Intercontinental Exchange Inc | 013.67 | 2,822,288 | 0.12% |
| 150 | MONDELEZ INTERNATIONAL INC | 030.87 | 2,783,930 | 0.12% |
| 151 | Moody's Corp | 003.69 | 2,786,892 | 0.12% |
| 152 | NORFOLK SOUTHERN CORP | 005.41 | 2,720,648 | 0.12% |
| 153 | Robinhood Markets Inc | 019.04 | 2,813,747 | 0.12% |
| 154 | ROSS STORES INC | 007.79 | 2,688,697 | 0.12% |
| 155 | Sherwin-Williams Co/The | 005.55 | 2,718,520 | 0.12% |
| 156 | SIMON PROPERTY GP | 007.83 | 2,647,401 | 0.12% |
| 157 | TRAVELERS COMPANIES | 005.21 | 2,842,055 | 0.12% |
| 158 | SLB Ltd | 036 | 2,500,920 | 0.11% |
| 159 | CRH PLC | 016.14 | 2,455,812 | 0.11% |
| 160 | ROYAL CARIBBEAN CRUISES LTD | 006.05 | 2,566,662 | 0.11% |
| 161 | AMERICAN ELECTRIC POWER | 013.03 | 2,545,485 | 0.11% |
| 162 | CINTAS CORP | 008.18 | 2,472,477 | 0.11% |
| 163 | DoorDash Inc | 009 | 2,450,093 | 0.11% |
| 164 | Ecolab Inc | 006.14 | 2,476,580 | 0.11% |
| 165 | FedEx Corp | 005.21 | 2,410,717 | 0.11% |
| 166 | GENERAL MOTORS CO | 021.77 | 2,448,295 | 0.11% |
| 167 | Hilton Worldwide Holdings Inc | 005.52 | 2,622,217 | 0.11% |
| 168 | HONEYWELL INTERNATIONAL INC | 007.65 | 2,544,922 | 0.11% |
| 169 | ILLINOIS TOOL WORKS INC | 006.32 | 2,579,269 | 0.11% |
| 170 | KKR & CO INC | 016.53 | 2,466,766 | 0.11% |
| 171 | MONSTER BEVERAGE CORP | 017.18 | 2,476,393 | 0.11% |
| 172 | Motorola Solutions Inc | 003.99 | 2,438,039 | 0.11% |
| 173 | Northrop Grumman Corp | 003.22 | 2,482,906 | 0.11% |
| 174 | O'Reilly Automotive Inc | 020.28 | 2,579,946 | 0.11% |
| 175 | Regeneron Pharm Inc | 002.43 | 2,431,016 | 0.11% |
| 176 | Synopsys Inc | 004.61 | 2,618,997 | 0.11% |
| 177 | TransDigm Group Inc | 001.36 | 2,441,762 | 0.11% |
| 178 | NXP Semiconductors NV | 006.06 | 2,387,869 | 0.10% |
| 179 | Airbnb Inc | 010.20 | 2,201,331 | 0.10% |
| 180 | Air Products and Chemicals Inc | 005.36 | 2,342,559 | 0.10% |
| 181 | ALLSTATE CORP | 006.26 | 2,312,770 | 0.10% |
| 182 | Boston Scientific | 035.71 | 2,324,505 | 0.10% |
| 183 | Arthur J Gallagher & Co | 006.19 | 2,323,514 | 0.10% |
| 184 | Honeywell Aerospace Inc | 007.65 | 2,393,427 | 0.10% |
| 185 | KINDER MORGAN INC/DELAWARE | 047.14 | 2,251,044 | 0.10% |
| 186 | Monolithic Power Systems Inc | 001.18 | 2,288,799 | 0.10% |
| 187 | PACCAR Inc | 012.65 | 2,360,162 | 0.10% |
| 188 | TARGET | 010.91 | 2,251,656 | 0.10% |
| 189 | Truist Financial Corp | 030.40 | 2,359,526 | 0.10% |
| 190 | United Rentals Inc | 001.52 | 2,348,762 | 0.10% |
| 191 | Warner Bros Discovery Inc | 059.68 | 2,370,764 | 0.10% |
| 192 | TE CONNECTIVITY LTD | 007.07 | 2,125,054 | 0.09% |
| 193 | AFLAC INC | 011.24 | 2,072,499 | 0.09% |
| 194 | Cencora Inc | 004.68 | 2,130,333 | 0.09% |
| 195 | Apollo Global Management Inc | 011.18 | 1,991,189 | 0.09% |
| 196 | Baker Hughes Co | 023.80 | 1,968,652 | 0.09% |
| 197 | Comfort Systems USA Inc | 000.84 | 2,078,941 | 0.09% |
| 198 | Corteva Inc | 016.20 | 2,090,841 | 0.09% |
| 199 | Delta Air Lines Inc | 015.64 | 1,946,193 | 0.09% |
| 200 | Digital Realty Trust Inc | 007.78 | 1,999,959 | 0.09% |
| 201 | DOMINION RESOURCES INC/VA | 020.56 | 2,159,325 | 0.09% |
| 202 | Ford Motor Co | 094.36 | 1,985,110 | 0.09% |
| 203 | GRAINGER_(W.W.) | 001.05 | 2,165,501 | 0.09% |
| 204 | HCA Holdings Inc | 003.77 | 2,068,796 | 0.09% |
| 205 | Hewlett Packard Enterprise Co | 032 | 2,167,689 | 0.09% |
| 206 | Lumentum Holdings Inc | 001.87 | 2,025,960 | 0.09% |
| 207 | ONEOK Inc | 015.15 | 2,094,638 | 0.09% |
| 208 | Realty Income Corp | 022.15 | 2,151,776 | 0.09% |
| 209 | SEMPRA ENERGY | 015.72 | 2,143,931 | 0.09% |
| 210 | TARGA RESOURCES CORP | 005.17 | 2,162,373 | 0.09% |
| 211 | Ameriprise Financial Inc | 002.20 | 1,716,886 | 0.08% |
| 212 | AMETEK Inc | 005.54 | 1,941,109 | 0.08% |
| 213 | AUTOZONE INC | 000.40 | 1,801,542 | 0.08% |
| 214 | Cardinal Health Inc | 005.67 | 1,915,575 | 0.08% |
| 215 | CARRIER GLOBAL CORP | 018.92 | 1,921,350 | 0.08% |
| 216 | CIENA CORP | 003.40 | 1,881,994 | 0.08% |
| 217 | Coherent Corp | 004.52 | 1,855,025 | 0.08% |
| 218 | Devon Energy Corp | 027.72 | 1,796,208 | 0.08% |
| 219 | EBAY INC | 010.89 | 1,804,140 | 0.08% |
| 220 | Edwards Lifesciences Corp | 013.98 | 1,771,870 | 0.08% |
| 221 | ENTERGY CORP | 010.90 | 1,824,812 | 0.08% |
| 222 | Fastenal Co | 027.65 | 1,859,529 | 0.08% |
| 223 | Fifth Third Bancorp | 021.68 | 1,859,319 | 0.08% |
| 224 | Humana inc | 002.90 | 1,714,944 | 0.08% |
| 225 | Keysight Technologies Inc | 004.13 | 1,928,819 | 0.08% |
| 226 | L3Harris Technologies Inc | 004.50 | 1,876,156 | 0.08% |
| 227 | MetLife Inc | 013.26 | 1,842,736 | 0.08% |
| 228 | NIKE INC CL B | 028.69 | 1,856,093 | 0.08% |
| 229 | NUCOR CORP | 005.51 | 1,927,421 | 0.08% |
| 230 | PayPal Holdings Inc | 022.17 | 1,853,817 | 0.08% |
| 231 | PUBLIC STORAGE INC | 003.80 | 1,786,723 | 0.08% |
| 232 | Rockwell Automation Inc | 002.70 | 1,843,557 | 0.08% |
| 233 | STATE_STREET | 006.72 | 1,813,109 | 0.08% |
| 234 | Teradyne Inc | 003.77 | 1,796,667 | 0.08% |
| 235 | Vistra Energy Corp | 007.67 | 1,762,585 | 0.08% |
| 236 | Flextronics International Ltd | 008.83 | 1,556,721 | 0.07% |
| 237 | AMERICAN_INTL_GROUP | 012.92 | 1,537,624 | 0.07% |
| 238 | AUTODESK | 005.10 | 1,646,324 | 0.07% |
| 239 | BECTON_DICKINSON | 006.85 | 1,601,793 | 0.07% |
| 240 | Carvana Co | 017.02 | 1,694,433 | 0.07% |
| 241 | Chipotle Mexican Grill Inc | 031.36 | 1,596,728 | 0.07% |
| 242 | ELECTRONIC ARTS | 005.43 | 1,676,989 | 0.07% |
| 243 | EXELON CORP | 024.63 | 1,684,465 | 0.07% |
| 244 | IDEXX Laboratories Inc | 001.92 | 1,610,694 | 0.07% |
| 245 | Keurig Dr Pepper Inc | 032.72 | 1,495,217 | 0.07% |
| 246 | MSCI INC | 001.77 | 1,645,057 | 0.07% |
| 247 | MICROCHIP TECHNOLOGY INC | 013.03 | 1,559,577 | 0.07% |
| 248 | OLD DOMINION FREIGHT LINE | 004.43 | 1,531,491 | 0.07% |
| 249 | Republic Services Inc | 004.84 | 1,590,729 | 0.07% |
| 250 | Block Inc | 013.19 | 1,558,837 | 0.07% |
| 251 | Ventas Inc | 011.44 | 1,625,329 | 0.07% |
| 252 | Westinghouse Air Brake Technol | 004.11 | 1,592,456 | 0.07% |
| 253 | Xcel Energy Inc | 014.25 | 1,659,463 | 0.07% |
| 254 | Arch Capital Group Ltd | 008.61 | 1,290,086 | 0.06% |
| 255 | Garmin Ltd | 003.93 | 1,449,971 | 0.06% |
| 256 | Agilent Technologies | 006.81 | 1,323,526 | 0.06% |
| 257 | Archer-Daniels-Midland Co | 011.57 | 1,469,327 | 0.06% |
| 258 | Axon Enterprise Inc | 001.90 | 1,433,356 | 0.06% |
| 259 | CBRE GROUP INC | 007 | 1,458,766 | 0.06% |
| 260 | Consolidated Edison | 008.70 | 1,445,311 | 0.06% |
| 261 | DR Horton Inc | 006.49 | 1,433,369 | 0.06% |
| 262 | Diamondback Energy Inc | 004.67 | 1,350,033 | 0.06% |
| 263 | Hartford Financial Services Group | 006.72 | 1,393,461 | 0.06% |
| 264 | Huntington Bancshares Inc/OH | 048.88 | 1,318,821 | 0.06% |
| 265 | Interactive Brokers Group Inc | 010.73 | 1,436,098 | 0.06% |
| 266 | Iron Mountain Inc | 007.12 | 1,303,355 | 0.06% |
| 267 | Kenvue Inc | 046.14 | 1,294,689 | 0.06% |
| 268 | Kimberly-Clark Corp | 008 | 1,281,477 | 0.06% |
| 269 | M&T Bank Corp | 003.66 | 1,348,623 | 0.06% |
| 270 | NASDAQ OMX Group/The | 010.82 | 1,465,899 | 0.06% |
| 271 | OCCIDENTAL_PETROLEUM | 017.32 | 1,404,739 | 0.06% |
| 272 | P G & E CORP | 052.93 | 1,355,319 | 0.06% |
| 273 | PAYCHEX INC | 007.78 | 1,315,708 | 0.06% |
| 274 | PRUDENTIAL FINANCIAL INC | 008.38 | 1,475,157 | 0.06% |
| 275 | PUBLIC SERVICE ENTERPRISE GP | 012.02 | 1,397,461 | 0.06% |
| 276 | ROPER_INDUSTRIES | 002.57 | 1,379,746 | 0.06% |
| 277 | Sysco corp | 011.53 | 1,392,483 | 0.06% |
| 278 | Take-Two Interactive Software Inc | 004.20 | 1,469,612 | 0.06% |
| 279 | United Airlines Holdings Inc | 007.79 | 1,329,146 | 0.06% |
| 280 | Vulcan Materials Co | 003.18 | 1,355,529 | 0.06% |
| 281 | WEC Energy Group Inc | 007.83 | 1,312,125 | 0.06% |
| 282 | WATERS CORPORATION | 002.36 | 1,287,380 | 0.06% |
| 283 | YUM BRANDS | 006.68 | 1,460,815 | 0.06% |
| 284 | CARNIVAL CORP LTD | 030.96 | 1,208,819 | 0.05% |
| 285 | Ameren Corp | 006.66 | 1,098,337 | 0.05% |
| 286 | Atmos Energy Corp | 003.98 | 1,045,474 | 0.05% |
| 287 | Biogen Inc | 003.53 | 1,075,010 | 0.05% |
| 288 | Casey's General Stores Inc | 000.89 | 1,130,409 | 0.05% |
| 289 | Centene Corp | 011.25 | 1,105,030 | 0.05% |
| 290 | Citizens Financial Group Inc | 010.23 | 1,094,828 | 0.05% |
| 291 | Coinbase Global Inc | 005.37 | 1,247,376 | 0.05% |
| 292 | Crown Castle Inc | 010.48 | 1,226,630 | 0.05% |
| 293 | DTE_ENERGY | 005 | 1,095,420 | 0.05% |
| 294 | Dexcom Inc | 009.27 | 1,050,470 | 0.05% |
| 295 | DOVER CORP | 003.25 | 1,029,092 | 0.05% |
| 296 | EQT Corp | 015.03 | 1,101,240 | 0.05% |
| 297 | Edison International Common Stock | 009.26 | 1,062,753 | 0.05% |
| 298 | EMCOR Group Inc | 001.08 | 1,188,179 | 0.05% |
| 299 | Expedia Group Inc | 002.82 | 1,120,525 | 0.05% |
| 300 | Extra Space Storage Inc | 005.11 | 1,119,293 | 0.05% |
| 301 | Fair Isaac Corp | 000.57 | 1,059,351 | 0.05% |
| 302 | HALLIBURTON CO | 020.17 | 1,050,236 | 0.05% |
| 303 | Ingersoll-Rand ILC | 008.57 | 1,041,971 | 0.05% |
| 304 | IQVIA Holdings Inc | 004.09 | 1,247,183 | 0.05% |
| 305 | JABIL inc | 002.54 | 1,130,333 | 0.05% |
| 306 | Kroger Co/The | 014.02 | 1,219,172 | 0.05% |
| 307 | Martin Marietta Materials Inc | 001.46 | 1,214,330 | 0.05% |
| 308 | NETAPP INC | 004.77 | 1,155,676 | 0.05% |
| 309 | NOTHERN TRUST CORP | 004.48 | 1,223,178 | 0.05% |
| 310 | ON SEMICONDUCTOR CORP | 009.49 | 1,225,802 | 0.05% |
| 311 | RAYMOND JAMES FINANCIAL INC | 004.22 | 1,050,372 | 0.05% |
| 312 | ResMed Inc | 003.51 | 1,032,595 | 0.05% |
| 313 | STEEL DYNAMICS INC | 003.31 | 1,152,469 | 0.05% |
| 314 | Teledyne Technologies Inc | 001.13 | 1,061,694 | 0.05% |
| 315 | Veeva Systems Inc | 003.64 | 1,051,413 | 0.05% |
| 316 | VICI Properties Inc | 026.30 | 1,044,757 | 0.05% |
| 317 | Workday Inc | 005.13 | 1,098,039 | 0.05% |
| 318 | Xylem Inc/NY | 005.87 | 1,065,510 | 0.05% |
| 319 | Zoetis Inc | 010.17 | 1,151,104 | 0.05% |
| 320 | Smurfit WestRock PLC | 012.58 | 823,903 | 0.04% |
| 321 | Willis Towers Watson PLC | 002.29 | 993,417 | 0.04% |
| 322 | AMERICAN WATER WORKS CO INC | 004.70 | 938,809 | 0.04% |
| 323 | Ares Management Corp | 004.96 | 921,594 | 0.04% |
| 324 | AVALONBAY COMMUNITIE | 003.41 | 970,609 | 0.04% |
| 325 | Cboe Global Markets Inc | 002.52 | 1,018,607 | 0.04% |
| 326 | CH Robinson Worldwide Inc | 002.86 | 881,584 | 0.04% |
| 327 | CMS Energy Corp | 007.38 | 803,565 | 0.04% |
| 328 | CenterPoint Energy Inc | 015.72 | 1,002,360 | 0.04% |
| 329 | Church & Dwight Co Ltd | 005.70 | 826,424 | 0.04% |
| 330 | Cincinnati Financial Corp | 003.75 | 1,002,299 | 0.04% |
| 331 | Copart Inc | 021.44 | 875,151 | 0.04% |
| 332 | Corpay Inc | 001.69 | 913,924 | 0.04% |
| 333 | DARDEN RESTAURANTS INC | 002.78 | 815,948 | 0.04% |
| 334 | DOLLAR GENERAL CORP. | 005.30 | 985,316 | 0.04% |
| 335 | Dollar Tree Inc | 004.46 | 830,406 | 0.04% |
| 336 | EQUITY RESIDENTIAL | 008.28 | 844,639 | 0.04% |
| 337 | Eversource Energy | 009.04 | 997,276 | 0.04% |
| 338 | Expeditors International of Washington Inc | 003.22 | 870,209 | 0.04% |
| 339 | F5 NETWORKS INC | 001.37 | 828,584 | 0.04% |
| 340 | FIRST_SOLAR | 002.59 | 811,721 | 0.04% |
| 341 | Fiserv Inc | 012.95 | 969,325 | 0.04% |
| 342 | FIRSTENERGY CORP | 012.52 | 898,269 | 0.04% |
| 343 | GE HealthCare Technologies Inc | 010.98 | 1,023,804 | 0.04% |
| 344 | HEWLETT_PACKARD | 022.11 | 811,955 | 0.04% |
| 345 | Hershey Co/The | 003.57 | 904,735 | 0.04% |
| 346 | Hubbell Inc | 001.28 | 924,735 | 0.04% |
| 347 | Laboratory Corp of America Hol | 001.99 | 833,649 | 0.04% |
| 348 | Live Nation Entertainment Inc | 003.80 | 1,012,461 | 0.04% |
| 349 | METTLER TOLEDO INTERNATIONAL INC | 000.49 | 948,999 | 0.04% |
| 350 | NRG Energy Inc | 005.11 | 975,377 | 0.04% |
| 351 | OMNICOM GROUP INC | 007.57 | 914,680 | 0.04% |
| 352 | Otis Worldwide Corp | 009.36 | 1,016,388 | 0.04% |
| 353 | PPG Industries Inc | 005.41 | 938,662 | 0.04% |
| 354 | PPL CORPORATION | 017.81 | 943,941 | 0.04% |
| 355 | T Rowe Price Group Inc | 005.26 | 912,558 | 0.04% |
| 356 | Principal Financial Group Inc | 004.76 | 801,887 | 0.04% |
| 357 | PulteGroup Inc | 004.63 | 863,016 | 0.04% |
| 358 | Qnity Electronics Inc | 005.04 | 1,015,962 | 0.04% |
| 359 | QUEST DIAGNOSTICS | 002.65 | 825,393 | 0.04% |
| 360 | Regions Financial Corp | 020.90 | 977,939 | 0.04% |
| 361 | SOUTHWEST AIRLINES | 011.83 | 840,893 | 0.04% |
| 362 | SYNCHRONY FINANCIAL | 008.37 | 910,989 | 0.04% |
| 363 | Tapestry Inc | 004.88 | 1,020,576 | 0.04% |
| 364 | Texas Pacific Land Corp | 001.39 | 854,253 | 0.04% |
| 365 | Veralto Corp | 005.98 | 829,358 | 0.04% |
| 366 | VeriSign Inc | 001.99 | 816,880 | 0.04% |
| 367 | VERISK ANALYTICS INC | 003.36 | 996,862 | 0.04% |
| 368 | West Pharmaceutical Services I | 001.73 | 916,246 | 0.04% |
| 369 | Williams-Sonoma Inc | 002.87 | 969,145 | 0.04% |
| 370 | BUNGE GLOBAL SA ORD NPV | 003.26 | 574,253 | 0.03% |
| 371 | STERRIS | 002.36 | 760,048 | 0.03% |
| 372 | AMCOR PLC | 011.13 | 723,014 | 0.03% |
| 373 | AKAMAI_TECHNOLOGIES | 003.47 | 616,580 | 0.03% |
| 374 | Alliant Energy Corp | 006.19 | 684,699 | 0.03% |
| 375 | Ball Corp | 006.45 | 597,982 | 0.03% |
| 376 | W R Berkley Corp | 007.18 | 760,133 | 0.03% |
| 377 | BEST BUY | 004.69 | 592,206 | 0.03% |
| 378 | Broadridge Financial Solutions | 002.81 | 622,771 | 0.03% |
| 379 | Brown & Brown Inc | 007.05 | 722,815 | 0.03% |
| 380 | CDW CORP | 003.14 | 618,523 | 0.03% |
| 381 | CF INDUSTRIES HOLDINGS INC | 003.75 | 673,152 | 0.03% |
| 382 | Expand Energy Corp | 005.73 | 746,569 | 0.03% |
| 383 | COGNIZANT TECHN SOLUTIONS | 011.52 | 762,485 | 0.03% |
| 384 | Constellation Brands Inc | 003.38 | 663,950 | 0.03% |
| 385 | Dow Inc | 017.27 | 763,916 | 0.03% |
| 386 | DUPONT DE NEMOURS INC | 003.28 | 656,041 | 0.03% |
| 387 | EQUIFAX INC | 002.90 | 759,205 | 0.03% |
| 388 | ESSEX PROPERTY TST | 001.55 | 671,254 | 0.03% |
| 389 | Evergy Inc | 005.54 | 701,010 | 0.03% |
| 390 | Fedex Freight Holding Co Inc | 002.61 | 587,514 | 0.03% |
| 391 | FIDELITY NATIONAL INFORMATION SERVICES INC | 012.47 | 772,638 | 0.03% |
| 392 | Fortive Corp | 007.55 | 689,583 | 0.03% |
| 393 | GENERAL MILLS INC | 012.85 | 721,332 | 0.03% |
| 394 | Genuine Parts Co | 003.35 | 618,188 | 0.03% |
| 395 | Global Payments Inc | 005.73 | 659,231 | 0.03% |
| 396 | J.B.HUNT TRANSPORT SCES INC | 001.80 | 775,476 | 0.03% |
| 397 | IDEX Corp | 001.81 | 601,917 | 0.03% |
| 398 | Incyte Corp | 004.02 | 696,836 | 0.03% |
| 399 | International Flavors & Fragra | 006.16 | 712,163 | 0.03% |
| 400 | International Paper Co | 012.71 | 705,769 | 0.03% |
| 401 | INVITATION HOMES INC | 013.58 | 604,709 | 0.03% |
| 402 | KeyCorp | 022.57 | 785,804 | 0.03% |
| 403 | KIMCO REALTY | 016.23 | 626,734 | 0.03% |
| 404 | Kraft Heinz Co/The | 020.53 | 785,498 | 0.03% |
| 405 | Estee Lauder Cos Inc/The | 005.96 | 723,669 | 0.03% |
| 406 | Lennar Corp | 005.19 | 643,679 | 0.03% |
| 407 | Lennox International Inc | 000.77 | 619,192 | 0.03% |
| 408 | Loews Corp | 004.07 | 688,655 | 0.03% |
| 409 | Moderna Inc | 008.37 | 764,973 | 0.03% |
| 410 | NVR Inc | 000.06 | 575,692 | 0.03% |
| 411 | NiSource Inc | 011.53 | 783,772 | 0.03% |
| 412 | Packaging Corp of America | 002.16 | 744,272 | 0.03% |
| 413 | SBA Communications Corp | 002.57 | 705,526 | 0.03% |
| 414 | Snap-on Inc | 001.25 | 759,509 | 0.03% |
| 415 | Tractor Supply Co | 012.72 | 573,748 | 0.03% |
| 416 | Tyson Foods Inc | 006.79 | 579,914 | 0.03% |
| 417 | ULTA SALON COSMETICS & FRAGRANCE | 001.07 | 758,626 | 0.03% |
| 418 | Viatris Inc | 027.73 | 708,821 | 0.03% |
| 419 | Weyerhaeuser Co | 017.35 | 628,174 | 0.03% |
| 420 | Zimmer Holdings | 004.77 | 642,575 | 0.03% |
| 421 | Everest Group Ltd. | 000.98 | 554,279 | 0.02% |
| 422 | INVESCO LTD | 010.69 | 468,275 | 0.02% |
| 423 | ALLEGION PLC | 002.08 | 422,022 | 0.02% |
| 424 | PENTAIR PLC | 003.94 | 363,764 | 0.02% |
| 425 | APTIV HOLDINGS | 005.12 | 435,013 | 0.02% |
| 426 | LyondellBasell Industries NV | 006.20 | 542,356 | 0.02% |
| 427 | AES CORPORATION/VA | 017.15 | 374,486 | 0.02% |
| 428 | Albemarle Corp | 002.84 | 507,113 | 0.02% |
| 429 | Align Technology Inc | 001.61 | 420,728 | 0.02% |
| 430 | APA Corp | 008.54 | 444,671 | 0.02% |
| 431 | Assurant Inc | 001.20 | 491,136 | 0.02% |
| 432 | Avery Dennison Corp | 001.86 | 441,099 | 0.02% |
| 433 | BAXTER_INTERNATIONAL | 012.39 | 414,155 | 0.02% |
| 434 | Bio-Techne Corp | 003.76 | 400,899 | 0.02% |
| 435 | BOSTON PROPERTIES | 003.55 | 366,595 | 0.02% |
| 436 | CAMDEN PROPERTY TST | 002.49 | 415,866 | 0.02% |
| 437 | Charles River Laboratories Int | 001.19 | 394,698 | 0.02% |
| 438 | Charter Communications Inc | 002.08 | 403,972 | 0.02% |
| 439 | CLOROX COMPANY | 002.91 | 414,382 | 0.02% |
| 440 | Cooper Cos Inc/The | 004.72 | 500,395 | 0.02% |
| 441 | CoStar Group Inc | 010.20 | 449,072 | 0.02% |
| 442 | Deckers Outdoor Corp | 003.42 | 538,427 | 0.02% |
| 443 | Domino's Pizza Inc | 000.75 | 357,233 | 0.02% |
| 444 | EchoStar Corp | 003.24 | 440,681 | 0.02% |
| 445 | Twenty-First Century Fox Inc | 004.83 | 411,445 | 0.02% |
| 446 | FRANKLIN_RESOURCES | 007.40 | 356,977 | 0.02% |
| 447 | Gartner Inc | 001.70 | 352,336 | 0.02% |
| 448 | Generac Holdings Inc | 001.41 | 447,989 | 0.02% |
| 449 | Globe Life Inc | 001.91 | 521,714 | 0.02% |
| 450 | GoDaddy Inc | 003.25 | 453,332 | 0.02% |
| 451 | Hasbro Inc | 003.21 | 387,008 | 0.02% |
| 452 | Healthpeak Properties Inc | 016.74 | 557,086 | 0.02% |
| 453 | Jack Henry & Associates Inc | 001.73 | 387,916 | 0.02% |
| 454 | HOST MARRIOTT CORP | 015.40 | 545,050 | 0.02% |
| 455 | HUNTINGTON INGALLS INDUSTRIES INC | 000.94 | 374,008 | 0.02% |
| 456 | Insulet Corp | 001.70 | 412,328 | 0.02% |
| 457 | JACOBS SOLUTIONS INC COM NPV | 002.83 | 551,225 | 0.02% |
| 458 | LAS VEGAS SANDS CORP | 007.28 | 488,198 | 0.02% |
| 459 | Leidos Holdings Inc | 003.08 | 484,853 | 0.02% |
| 460 | Lululemon Athletica Inc | 002.57 | 441,994 | 0.02% |
| 461 | Masco Corp | 004.90 | 569,753 | 0.02% |
| 462 | McCormick & Co Inc/MD | 006.11 | 467,007 | 0.02% |
| 463 | MID AMERICA APARTMT | 002.81 | 552,356 | 0.02% |
| 464 | News Corp | 008.91 | 374,495 | 0.02% |
| 465 | Nordson Corp | 001.28 | 546,851 | 0.02% |
| 466 | GEN DIGITAL INC | 013.27 | 524,595 | 0.02% |
| 467 | PTC Inc | 002.87 | 527,702 | 0.02% |
| 468 | Revvity Inc | 002.73 | 444,568 | 0.02% |
| 469 | Pinnacle West Capital Corp | 002.88 | 458,691 | 0.02% |
| 470 | Ralph Lauren Corp | 000.93 | 523,085 | 0.02% |
| 471 | REGENCY CENTERS CORP | 003.96 | 484,047 | 0.02% |
| 472 | Rollins Inc | 007.07 | 471,502 | 0.02% |
| 473 | JM SMUCKER CO/THE-NEW COMMON | 002.57 | 425,580 | 0.02% |
| 474 | Solventum Corp | 003.55 | 426,740 | 0.02% |
| 475 | Stanley Black & Decker Inc | 003.73 | 497,236 | 0.02% |
| 476 | SUPER MICRO COMPUTER INC | 012.12 | 433,262 | 0.02% |
| 477 | TKO Group Holdings Inc | 001.60 | 437,913 | 0.02% |
| 478 | Textron Inc | 004.20 | 568,024 | 0.02% |
| 479 | Trimble Inc | 005.73 | 446,603 | 0.02% |
| 480 | TYLER TECHNOLOGIES INC | 001.03 | 486,534 | 0.02% |
| 481 | UDR Inc | 007.24 | 425,575 | 0.02% |
| 482 | Zebra Technologies Corp | 001.19 | 470,435 | 0.02% |
| 483 | Norwegian Cruise Line Holdings Ltd | 010.96 | 315,315 | 0.01% |
| 484 | ALEXANDRIA REAL EST | 003.75 | 278,419 | 0.01% |
| 485 | Brown-Forman Corp | 004.11 | 155,429 | 0.01% |
| 486 | Builders FirstSource Inc | 002.66 | 292,030 | 0.01% |
| 487 | DaVita Inc | 000.81 | 283,772 | 0.01% |
| 488 | Erie Indemnity Co | 000.61 | 204,993 | 0.01% |
| 489 | FACTSET RESEARCH SYSTEMS INC | 000.89 | 339,588 | 0.01% |
| 490 | Fox Corp | 003.40 | 259,521 | 0.01% |
| 491 | Hormel Foods Corp | 007.02 | 263,506 | 0.01% |
| 492 | MGM Resorts International | 004.62 | 315,077 | 0.01% |
| 493 | MOLSON_COORS_B | 004.08 | 246,884 | 0.01% |
| 494 | Mosaic Co/The | 007.64 | 249,957 | 0.01% |
| 495 | News Corp | 002.95 | 141,392 | 0.01% |
| 496 | Henry Schein Inc | 002.41 | 312,897 | 0.01% |
| 497 | Skyworks Solutions Inc | 003.62 | 317,629 | 0.01% |
| 498 | A.O SMITH | 002.70 | 234,910 | 0.01% |
| 499 | Trade Desk Inc/The-CLASS A | 010.60 | 291,324 | 0.01% |
| 500 | Universal Hlth Svc B | 001.33 | 297,221 | 0.01% |
| 501 | Wynn Resorts Ltd | 002.03 | 290,031 | 0.01% |
| 502 | 100%현금설정액 | 2,284,052,158 | 2,284,052,158 | |
| 503 | Paramount Skydance | 007.48 | 96,761 | 0.00% |
| 504 | 현금성자산 | -258,667 | -258,667 | -0.01% |