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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)
21,335
375 (1.79%)
기준가격(원)
21,363.41
343.70 (1.64%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 164,613,321 7.71%
2 NVIDIA 581.59 156,211,859 7.31%
3 MICROSOFT 178.45 133,112,846 6.23%
4 Amazon.com Inc 235.87 84,214,756 3.94%
5 ALPHABET INC-CL A 141.11 54,718,641 2.56%
6 BROADCOM INC 114.31 49,933,660 2.34%
7 META PLATFORMS Inc 053 44,812,719 2.10%
8 ALPHABET INC-CL C 114.24 44,049,268 2.06%
9 Eli Lilly & Co 019.19 36,520,189 1.71%
10 Tesla Inc 067.74 35,019,107 1.64%
11 Berkshire Hathaway Inc 044.66 34,709,604 1.62%
12 JPMORGAN_CHASE 063.75 30,126,135 1.41%
13 Micron Technology Inc 027.11 28,933,911 1.35%
14 Advanced Micro Devices Inc 039.14 25,675,512 1.20%
15 VISA INC-CLASS A SHARES 040.87 23,946,574 1.12%
16 EXXON MOBIL HOLDINGS CORP 098.61 22,401,950 1.05%
17 JOHNSON & JOHNSON 057.86 21,457,327 1.00%
18 WAL_MART_STORES 106.87 18,526,882 0.87%
19 MASTERCARD -CL A- 019.31 17,433,141 0.82%
20 ABBV 042.43 16,789,183 0.79%
21 COSTCO WHOLESALE CORP 010.66 14,971,622 0.70%
22 CHEVRON 047.39 13,799,115 0.65%
23 CISCO_SYSTEMS 094.85 13,189,364 0.62%
24 Palantir Technologies Inc 055.15 12,708,687 0.59%
25 PROCTER & GAMBLE CO 055.80 12,530,457 0.59%
26 COCA-COLA 092.95 11,950,877 0.56%
27 Merck & Co 059.58 12,023,134 0.56%
28 UNITEDHEALTH_GROUP 021.52 11,823,709 0.55%
29 HOME_DEPOT 023.90 11,401,160 0.53%
30 BANK OF AMERICA CORP 156.26 10,827,665 0.51%
31 General Aerospace Co 024.88 11,000,812 0.51%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 10,596,595 0.50%
33 APPLIED MATERIALS INC 019.06 9,449,409 0.44%
34 INTEL CORP 119.16 9,318,808 0.44%
35 TEXAS INSTRUMENTS 021.79 9,109,325 0.43%
36 LAM RESEARCH CORP 029.98 8,909,492 0.42%
37 Netflix Inc 099.86 8,897,727 0.42%
38 Palo Alto Networks Inc 019.40 9,061,826 0.42%
39 CATERPILLAR INC 011.02 8,745,292 0.41%
40 GOLDMAN_SACHS_GROUP 007.06 8,793,009 0.41%
41 Raytheon Technologies Corp 032.22 8,580,601 0.40%
42 Wells Fargo & Co 072.52 8,509,482 0.40%
43 AMGEN 012.92 8,296,810 0.39%
44 THERMO_FISHER_SCIENTIFIC 008.87 8,406,430 0.39%
45 Crowdstrike Holdings Inc 024.22 7,833,864 0.37%
46 Linde PLC 011.05 7,782,001 0.36%
47 INTL BUSINESS MACHINES CORP 022.44 7,659,285 0.36%
48 Morgan Stanley 028.88 7,518,247 0.35%
49 GE Vernova Inc 006.39 7,142,365 0.33%
50 GILEAD_SCIENCES 029.79 6,975,912 0.33%
51 CITIGROUP INC 040.23 6,735,047 0.32%
52 ORACLE 041.45 6,883,105 0.32%
53 THE WALT DISNEY CO 041.56 6,634,754 0.31%
54 ABBOTT LABORATORIES 041.74 6,470,784 0.30%
55 Analog Devices Inc 011.73 6,395,368 0.30%
56 KLA-TENCOR CORP 031.44 6,320,482 0.30%
57 MCDONALDS 017.10 6,431,023 0.30%
58 AMPHENOL CORP CL-A- 059.02 6,258,440 0.29%
59 PEPSICO INC 032.81 6,271,365 0.29%
60 VERIZON COMMUNICATIONS 099.64 6,174,168 0.29%
61 Arista Networks Inc 024.79 5,938,147 0.28%
62 NEXTERA ENERGY INC 050 5,935,437 0.28%
63 QUALCOMM 025.61 5,952,744 0.28%
64 salesforce Inc 019.58 5,968,068 0.28%
65 UNION_PACIFIC_ORD. 014.25 5,900,613 0.28%
66 BLACKROCK INC 003.47 5,701,997 0.27%
67 Welltower Inc 017.29 5,754,585 0.27%
68 AMERICAN_EXPRESS 012.63 5,637,640 0.26%
69 DEERE AND CO 006.05 5,492,980 0.26%
70 Intuitive Surgical Inc 008.53 5,519,135 0.26%
71 PFIZER INC 136.50 5,640,624 0.26%
72 Accenture PLC 014.77 5,238,575 0.25%
73 ConocoPhillips 028.81 5,294,908 0.25%
74 TJX_COS 026.66 5,179,568 0.24%
75 AT AND T 164.33 4,814,547 0.23%
76 Sandisk Corp/DE 003.50 4,873,030 0.23%
77 Charles Schwab Corp/The 039.13 4,903,453 0.23%
78 DANAHER 015.10 4,761,023 0.22%
79 S&P Global Inc 007.34 4,745,134 0.22%
80 Uber Technologies Inc 049.41 4,633,300 0.22%
81 EATON CORP PLC 009.32 4,416,455 0.21%
82 BOEING 018.85 4,477,849 0.21%
83 Marvell Technology Inc 020.96 4,495,240 0.21%
84 PROGRESSIVE CORP 014.07 4,434,187 0.21%
85 Vertex Pharm 006.10 4,494,886 0.21%
86 Chubb Ltd 008.42 4,228,301 0.20%
87 Medtronic Plc 030.78 4,335,880 0.20%
88 Altria Group Inc 040.30 4,219,298 0.20%
89 Bristol Myers Squibb 048.89 4,211,844 0.20%
90 Seagate Technology Holdings 005.36 4,007,298 0.19%
91 Booking Holdings Inc 018.02 4,134,848 0.19%
92 Capital One Financial Corp 015.01 4,156,098 0.19%
93 LOWE'S COS INC 013.47 4,146,751 0.19%
94 McKesson Corporation 002.79 4,004,474 0.19%
95 Newmont Corp 025.26 4,004,099 0.19%
96 STARBUCKS CORP 027.35 4,026,695 0.19%
97 Automatic Data Processing Inc 009.66 3,935,300 0.18%
98 LOCKHEED_MARTIN 004.86 3,881,211 0.18%
99 PROLOGIS INC REIT 022.32 3,934,977 0.18%
100 STRYKER CORP 008.27 3,769,832 0.18%
101 WESTERN_DIGITAL 008.64 3,755,049 0.18%
102 CME GROUP INC 008.66 3,582,894 0.17%
103 DELL TECHNOLOGIES - C 007.25 3,623,146 0.17%
104 Marathon Petroleum Corp 006.73 3,546,816 0.17%
105 Parker-Hannifin Corp 003.03 3,701,344 0.17%
106 ServiceNow Inc 025.11 3,666,911 0.17%
107 BANK OF NEW YORK MELLON CORP 016.52 3,386,030 0.16%
108 Equinix Inc 002.36 3,338,678 0.16%
109 Phillips 66 009.67 3,369,505 0.16%
110 SOUTHERN CO 027.58 3,446,847 0.16%
111 Valero Energy Corp 006.91 3,388,130 0.16%
112 ADOBE SYSTEMS INC 009.53 3,178,112 0.15%
113 CSX Corp 044.65 3,119,084 0.15%
114 CVS HEALTH CRP 030.54 3,277,379 0.15%
115 DUKE ENERGY CORP 018.67 3,247,137 0.15%
116 Intercontinental Exchange Inc 013.63 3,199,780 0.15%
117 intuit_inc 006.68 3,197,358 0.15%
118 Marsh & McLennan Cos Inc 011.62 3,280,918 0.15%
119 3M CO 012.65 3,292,798 0.15%
120 Trane Technologies plc 005.31 2,925,306 0.14%
121 American Tower Corp 011.24 2,939,502 0.14%
122 ELEVANCE HEALTH INC 005.30 3,088,378 0.14%
123 Blackstone Group Inc/The 017.97 3,028,439 0.14%
124 Cadence Design Systems Inc 006.54 2,892,307 0.14%
125 CORNING INC 018.74 2,987,178 0.14%
126 EMERSON_ELECTRIC 013.49 3,085,804 0.14%
127 Freeport-McMoRan Inc 034.51 2,899,373 0.14%
128 General Dynamics Corp 006.09 2,982,224 0.14%
129 MARRIOTT INTERNATION 005.28 3,010,751 0.14%
130 Moderna Inc 008.90 3,086,269 0.14%
131 PNC FINANCIAL SERVICES GROUP 009.70 3,039,138 0.14%
132 Regeneron Pharm Inc 002.42 3,022,706 0.14%
133 US Bancorp 037.32 3,056,820 0.14%
134 Johnson Controls International 014.70 2,772,498 0.13%
135 ROYAL CARIBBEAN CRUISES LTD 006.04 2,700,608 0.13%
136 Comcast Corp 086.15 2,873,204 0.13%
137 GENERAL MOTORS CO 021.70 2,691,891 0.13%
138 Hilton Worldwide Holdings Inc 005.51 2,784,428 0.13%
139 HOWMET AEROSPACE INC 009.63 2,760,139 0.13%
140 MONDELEZ INTERNATIONAL INC 030.77 2,782,552 0.13%
141 Quanta Services Inc 003.58 2,788,850 0.13%
142 Sherwin-Williams Co/The 005.53 2,697,829 0.13%
143 Synopsys Inc 004.59 2,851,882 0.13%
144 TRAVELERS COMPANIES 005.19 2,850,630 0.13%
145 UNITED PARCEL SERVICE-CL B 017.74 2,721,590 0.13%
146 Waste Management Inc 008.91 2,851,889 0.13%
147 SLB Ltd 035.90 2,484,232 0.12%
148 CIGNA CORP 006.32 2,590,509 0.12%
149 CINTAS CORP 008.16 2,508,230 0.12%
150 Colgate-Palmolive Co 019.35 2,564,761 0.12%
151 Constellation Energy Corp 007.90 2,605,268 0.12%
152 EOG Resources Inc 013.02 2,569,747 0.12%
153 Ecolab Inc 006.12 2,587,382 0.12%
154 Fortinet Inc 015.17 2,634,336 0.12%
155 ILLINOIS TOOL WORKS INC 006.30 2,481,187 0.12%
156 Moody's Corp 003.68 2,609,433 0.12%
157 Motorola Solutions Inc 003.98 2,654,700 0.12%
158 NORFOLK SOUTHERN CORP 005.39 2,489,480 0.12%
159 O'Reilly Automotive Inc 020.21 2,504,615 0.12%
160 ROSS STORES INC 007.76 2,559,307 0.12%
161 Vertiv Holdings Co 009.18 2,532,474 0.12%
162 WILLIAMS COS INC 029.32 2,670,316 0.12%
163 AON PLC 005.15 2,382,295 0.11%
164 Airbnb Inc 010.17 2,407,301 0.11%
165 Air Products and Chemicals Inc 005.35 2,289,561 0.11%
166 ALLSTATE CORP 006.24 2,253,297 0.11%
167 AMERICAN ELECTRIC POWER 012.99 2,253,154 0.11%
168 AppLovin Corp 006.50 2,370,651 0.11%
169 DoorDash Inc 008.97 2,390,752 0.11%
170 FedEx Corp 005.19 2,294,435 0.11%
171 Arthur J Gallagher & Co 006.17 2,388,004 0.11%
172 HCA Holdings Inc 003.53 2,419,498 0.11%
173 HONEYWELL INTERNATIONAL INC 007.62 2,336,517 0.11%
174 Northrop Grumman Corp 003.21 2,263,281 0.11%
175 SIMON PROPERTY GP 007.81 2,395,091 0.11%
176 T-MOBILE US INC. 011.37 2,428,882 0.11%
177 TARGET 010.87 2,379,405 0.11%
178 United Rentals Inc 001.51 2,277,440 0.11%
179 CRH PLC 016.09 2,133,525 0.10%
180 TE CONNECTIVITY LTD 007.05 2,083,678 0.10%
181 NXP Semiconductors NV 006.05 2,151,803 0.10%
182 Cencora Inc 004.67 2,218,732 0.10%
183 Boston Scientific 035.60 2,189,222 0.10%
184 COMMINS INC (CMI US) 003.31 2,096,078 0.10%
185 Digital Realty Trust Inc 008.43 2,091,714 0.10%
186 GRAINGER_(W.W.) 001.05 2,098,855 0.10%
187 Hewlett Packard Enterprise Co 031.90 2,144,502 0.10%
188 KKR & CO INC 016.48 2,241,418 0.10%
189 Kimberly-Clark Corp 014.55 2,124,402 0.10%
190 MONSTER BEVERAGE CORP 034.25 2,240,887 0.10%
191 Robinhood Markets Inc 018.98 2,226,599 0.10%
192 TransDigm Group Inc 001.35 2,204,785 0.10%
193 Truist Financial Corp 030.31 2,069,343 0.10%
194 AFLAC INC 011.20 1,883,449 0.09%
195 Apollo Global Management Inc 011.15 1,837,031 0.09%
196 AUTODESK 005.09 1,845,062 0.09%
197 BECTON_DICKINSON 006.83 1,917,549 0.09%
198 Bloom Energy Corp 007.07 1,901,524 0.09%
199 Cardinal Health Inc 005.65 1,986,179 0.09%
200 Datadog Inc 007.88 1,995,855 0.09%
201 DOMINION RESOURCES INC/VA 020.50 1,919,035 0.09%
202 Edwards Lifesciences Corp 013.94 1,859,100 0.09%
203 Fastenal Co 027.57 1,968,860 0.09%
204 KINDER MORGAN INC/DELAWARE 047 1,988,240 0.09%
205 MetLife Inc 013.22 1,825,532 0.09%
206 Monolithic Power Systems Inc 001.17 1,980,219 0.09%
207 NUCOR CORP 005.49 1,973,995 0.09%
208 PUBLIC STORAGE INC 004.03 1,853,873 0.09%
209 TARGA RESOURCES CORP 005.15 1,969,867 0.09%
210 Agilent Technologies 006.79 1,614,525 0.08%
211 AMETEK Inc 005.53 1,759,637 0.08%
212 AUTOZONE INC 000.39 1,740,661 0.08%
213 Carvana Co 016.97 1,766,462 0.08%
214 Delta Air Lines Inc 014.28 1,710,301 0.08%
215 Devon Energy Corp 027.64 1,636,659 0.08%
216 EBAY INC 009.60 1,612,452 0.08%
217 ENTERGY CORP 010.86 1,630,965 0.08%
218 ONEOK Inc 015.11 1,796,731 0.08%
219 Humana inc 002.89 1,619,034 0.08%
220 IDEXX Laboratories Inc 001.92 1,800,045 0.08%
221 Keurig Dr Pepper Inc 032.62 1,610,640 0.08%
222 Lumentum Holdings Inc 002.12 1,783,261 0.08%
223 PACCAR Inc 012.61 1,796,639 0.08%
224 PayPal Holdings Inc 020.52 1,657,901 0.08%
225 Realty Income Corp 022.09 1,755,694 0.08%
226 Rockwell Automation Inc 002.70 1,608,474 0.08%
227 ROPER_INDUSTRIES 002.56 1,691,157 0.08%
228 SEMPRA ENERGY 015.67 1,743,445 0.08%
229 Westinghouse Air Brake Technol 004.09 1,619,146 0.08%
230 Garmin Ltd 003.92 1,521,227 0.07%
231 AMERICAN_INTL_GROUP 012.88 1,412,459 0.07%
232 Ameriprise Financial Inc 002.19 1,550,162 0.07%
233 Baker Hughes Co 023.72 1,587,592 0.07%
234 CARRIER GLOBAL CORP 018.86 1,408,866 0.07%
235 Chipotle Mexican Grill Inc 031.27 1,477,254 0.07%
236 Consolidated Edison 008.67 1,399,811 0.07%
237 VIVMARK RESIDENTIAL 017.76 1,518,810 0.07%
238 EXELON CORP 024.56 1,524,161 0.07%
239 Ferguson Enterprises Inc 004.66 1,554,352 0.07%
240 Fifth Third Bancorp 021.61 1,587,032 0.07%
241 Ford Motor Co 094.07 1,599,604 0.07%
242 Honeywell Aerospace Inc 007.62 1,599,369 0.07%
243 IQVIA Holdings Inc 004.07 1,440,912 0.07%
244 Keysight Technologies Inc 004.12 1,580,649 0.07%
245 L3Harris Technologies Inc 004.49 1,565,200 0.07%
246 MSCI INC 001.76 1,592,761 0.07%
247 NASDAQ OMX Group/The 010.78 1,587,121 0.07%
248 NIKE INC CL B 028.61 1,554,714 0.07%
249 PRUDENTIAL FINANCIAL INC 008.36 1,420,783 0.07%
250 Republic Services Inc 004.83 1,590,831 0.07%
251 Block Inc 013.15 1,546,548 0.07%
252 STATE_STREET 006.70 1,559,314 0.07%
253 Veeva Systems Inc 003.63 1,513,334 0.07%
254 Ventas Inc 012.31 1,473,695 0.07%
255 Vylor Inc 016.15 1,544,337 0.07%
256 WATERS CORPORATION 002.36 1,481,055 0.07%
257 Xcel Energy Inc 014.20 1,534,154 0.07%
258 YUM BRANDS 006.66 1,486,542 0.07%
259 Arch Capital Group Ltd 008.58 1,274,504 0.06%
260 CARNIVAL CORP LTD 030.86 1,297,186 0.06%
261 Biogen Inc 003.52 1,202,117 0.06%
262 CBRE GROUP INC 006.98 1,321,898 0.06%
263 CIENA CORP 003.39 1,238,615 0.06%
264 Coherent Corp 004.50 1,178,236 0.06%
265 Comfort Systems USA Inc 000.84 1,230,303 0.06%
266 Crown Castle Inc 010.45 1,292,679 0.06%
267 DR Horton Inc 006.47 1,363,204 0.06%
268 Expedia Group Inc 002.81 1,191,278 0.06%
269 GE HealthCare Technologies Inc 010.94 1,259,911 0.06%
270 Hartford Financial Services Group 006.70 1,241,894 0.06%
271 Kroger Co/The 013.98 1,294,053 0.06%
272 MICROCHIP TECHNOLOGY INC 013 1,314,479 0.06%
273 NETAPP INC 004.76 1,198,910 0.06%
274 OCCIDENTAL_PETROLEUM 017.27 1,328,798 0.06%
275 PAYCHEX INC 007.76 1,236,328 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 011.98 1,177,257 0.06%
277 Everpure Inc 007.97 1,195,551 0.06%
278 Sysco corp 011.50 1,187,503 0.06%
279 Teradyne Inc 003.76 1,266,569 0.06%
280 United Airlines Holdings Inc 007.76 1,205,605 0.06%
281 Vistra Energy Corp 007.65 1,235,025 0.06%
282 Vulcan Materials Co 003.17 1,266,509 0.06%
283 WEC Energy Group Inc 007.81 1,238,005 0.06%
284 Workday Inc 005.11 1,384,245 0.06%
285 Zoetis Inc 010.14 1,213,913 0.06%
286 Willis Towers Watson PLC 002.28 1,032,348 0.05%
287 Ameren Corp 006.64 1,007,717 0.05%
288 Archer-Daniels-Midland Co 011.54 1,097,158 0.05%
289 Axon Enterprise Inc 001.90 1,081,654 0.05%
290 Cboe Global Markets Inc 002.52 1,167,531 0.05%
291 Centene Corp 011.21 1,143,565 0.05%
292 COGNIZANT TECHN SOLUTIONS 011.48 1,013,492 0.05%
293 Coinbase Global Inc 005.36 1,089,838 0.05%
294 Dexcom Inc 009.24 1,097,240 0.05%
295 Diamondback Energy Inc 004.66 1,143,765 0.05%
296 DOLLAR GENERAL CORP. 005.28 1,003,701 0.05%
297 EQT Corp 014.98 1,055,896 0.05%
298 Extra Space Storage Inc 005.10 1,102,272 0.05%
299 Fiserv Inc 012.91 1,075,110 0.05%
300 Huntington Bancshares Inc/OH 048.73 1,050,332 0.05%
301 Illumina Inc 003.62 1,100,622 0.05%
302 Ingersoll-Rand ILC 008.54 964,831 0.05%
303 Interactive Brokers Group Inc 010.69 1,117,348 0.05%
304 Iron Mountain Inc 007.10 1,130,700 0.05%
305 Laboratory Corp of America Hol 001.99 982,285 0.05%
306 M&T Bank Corp 003.65 1,100,436 0.05%
307 Martin Marietta Materials Inc 001.45 1,083,090 0.05%
308 METTLER TOLEDO INTERNATIONAL INC 000.48 1,110,124 0.05%
309 NOTHERN TRUST CORP 004.47 1,067,975 0.05%
310 Okta Inc 003.97 1,017,940 0.05%
311 OLD DOMINION FREIGHT LINE 004.42 1,064,156 0.05%
312 Otis Worldwide Corp 009.33 999,113 0.05%
313 ResMed Inc 003.50 1,129,759 0.05%
314 STEEL DYNAMICS INC 003.30 1,063,474 0.05%
315 Take-Two Interactive Software Inc 004.18 1,171,924 0.05%
316 Twilio Inc 003.68 1,054,461 0.05%
317 Williams-Sonoma Inc 002.87 1,040,301 0.05%
318 Smurfit WestRock PLC 012.54 760,544 0.04%
319 STERRIS 002.36 785,219 0.04%
320 Flextronics International Ltd 008.80 912,241 0.04%
321 AMERICAN WATER WORKS CO INC 004.68 939,830 0.04%
322 Ares Management Corp 004.94 907,311 0.04%
323 Atmos Energy Corp 003.97 940,149 0.04%
324 Casey's General Stores Inc 000.89 806,075 0.04%
325 CenterPoint Energy Inc 015.67 863,100 0.04%
326 Church & Dwight Co Ltd 005.68 854,019 0.04%
327 Cincinnati Financial Corp 003.74 956,105 0.04%
328 Citizens Financial Group Inc 010.20 902,132 0.04%
329 Copart Inc 021.38 936,001 0.04%
330 Corpay Inc 001.68 943,829 0.04%
331 DTE_ENERGY 004.99 921,049 0.04%
332 DARDEN RESTAURANTS INC 002.77 857,319 0.04%
333 Dollar Tree Inc 004.44 875,961 0.04%
334 DOVER CORP 003.24 924,731 0.04%
335 Dow Inc 017.22 755,728 0.04%
336 Edison International Common Stock 009.23 761,588 0.04%
337 EMCOR Group Inc 001.07 917,993 0.04%
338 Eversource Energy 009.01 852,024 0.04%
339 Expeditors International of Washington Inc 003.22 854,329 0.04%
340 FIRSTENERGY CORP 012.48 790,237 0.04%
341 HEWLETT_PACKARD 022.04 885,325 0.04%
342 HALLIBURTON CO 020.11 890,657 0.04%
343 Hershey Co/The 003.56 833,739 0.04%
344 Hubbell Inc 001.28 752,881 0.04%
345 JABIL inc 002.53 877,943 0.04%
346 Estee Lauder Cos Inc/The 005.94 893,191 0.04%
347 Live Nation Entertainment Inc 003.79 931,755 0.04%
348 OMNICOM GROUP INC 006.58 772,802 0.04%
349 ON SEMICONDUCTOR CORP 009.46 904,481 0.04%
350 P G & E CORP 052.77 949,023 0.04%
351 PPG Industries Inc 005.39 920,660 0.04%
352 PPL CORPORATION 017.76 851,411 0.04%
353 PTC Inc 002.86 749,180 0.04%
354 Packaging Corp of America 002.15 747,838 0.04%
355 T Rowe Price Group Inc 005.25 793,171 0.04%
356 Principal Financial Group Inc 004.75 747,848 0.04%
357 PulteGroup Inc 004.61 841,257 0.04%
358 Qnity Electronics Inc 005.02 800,261 0.04%
359 QUEST DIAGNOSTICS 002.64 905,911 0.04%
360 RAYMOND JAMES FINANCIAL INC 004.21 953,139 0.04%
361 Regions Financial Corp 020.84 811,950 0.04%
362 SYNCHRONY FINANCIAL 008.35 840,826 0.04%
363 Tapestry Inc 004.86 817,347 0.04%
364 Teledyne Technologies Inc 001.13 958,489 0.04%
365 ULTA SALON COSMETICS & FRAGRANCE 001.07 948,796 0.04%
366 Veralto Corp 005.96 936,033 0.04%
367 VeriSign Inc 001.98 845,119 0.04%
368 VERISK ANALYTICS INC 003.35 889,540 0.04%
369 VICI Properties Inc 026.22 888,544 0.04%
370 West Pharmaceutical Services I 001.73 949,118 0.04%
371 Xylem Inc/NY 005.85 793,372 0.04%
372 Everest Group Ltd. 000.98 554,118 0.03%
373 ALLEGION PLC 002.07 535,321 0.03%
374 AMCOR PLC 011.10 722,519 0.03%
375 Alliant Energy Corp 006.17 610,871 0.03%
376 Ball Corp 006.43 581,469 0.03%
377 W R Berkley Corp 005.43 559,032 0.03%
378 BEST BUY 004.68 636,644 0.03%
379 Broadridge Financial Solutions 002.80 711,329 0.03%
380 Brown & Brown Inc 007.03 697,149 0.03%
381 CDW CORP 003.13 708,880 0.03%
382 CF INDUSTRIES HOLDINGS INC 003.74 560,572 0.03%
383 CMS Energy Corp 007.35 700,177 0.03%
384 Expand Energy Corp 005.71 669,090 0.03%
385 Constellation Brands Inc 003.37 658,033 0.03%
386 DUPONT DE NEMOURS INC 003.28 663,526 0.03%
387 EQUIFAX INC 002.89 745,518 0.03%
388 ESSEX PROPERTY TST 001.55 564,830 0.03%
389 Evergy Inc 005.53 639,834 0.03%
390 Fair Isaac Corp 000.57 536,285 0.03%
391 F5 NETWORKS INC 001.36 601,823 0.03%
392 FIRST_SOLAR 002.58 673,513 0.03%
393 Fortive Corp 007.52 689,727 0.03%
394 GENERAL MILLS INC 012.81 616,343 0.03%
395 Genuine Parts Co 003.34 566,602 0.03%
396 Global Payments Inc 005.71 736,375 0.03%
397 HOST MARRIOTT CORP 015.35 537,898 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.79 545,479 0.03%
399 IDEX Corp 001.80 564,543 0.03%
400 Incyte Corp 004.01 661,156 0.03%
401 International Flavors & Fragra 006.14 722,444 0.03%
402 International Paper Co 012.67 606,207 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.82 605,971 0.03%
404 KeyCorp 022.50 650,750 0.03%
405 KIMCO REALTY 016.18 561,988 0.03%
406 Kraft Heinz Co/The 020.46 698,566 0.03%
407 Leidos Holdings Inc 003.07 559,035 0.03%
408 Lennar Corp 005.18 640,912 0.03%
409 Loews Corp 004.06 608,481 0.03%
410 Masco Corp 004.89 569,788 0.03%
411 NRG Energy Inc 005.10 569,822 0.03%
412 NiSource Inc 011.49 698,404 0.03%
413 Nordson Corp 001.27 563,667 0.03%
414 GEN DIGITAL INC 013.23 548,482 0.03%
415 Revvity Inc 002.72 582,001 0.03%
416 SBA Communications Corp 002.56 671,625 0.03%
417 Snap-on Inc 001.24 613,592 0.03%
418 SOUTHWEST AIRLINES 011.80 735,143 0.03%
419 Stanley Black & Decker Inc 003.72 590,775 0.03%
420 Texas Pacific Land Corp 001.39 536,616 0.03%
421 Tractor Supply Co 012.68 622,512 0.03%
422 TYLER TECHNOLOGIES INC 001.03 585,016 0.03%
423 Tyson Foods Inc 006.77 545,433 0.03%
424 Viatris Inc 027.65 713,236 0.03%
425 Zimmer Holdings 004.76 703,681 0.03%
426 INVESCO LTD 010.66 421,191 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.25 423,140 0.02%
428 PENTAIR PLC 003.93 379,918 0.02%
429 LyondellBasell Industries NV 006.18 522,201 0.02%
430 AES CORPORATION/VA 017.10 341,953 0.02%
431 AKAMAI_TECHNOLOGIES 003.46 399,030 0.02%
432 Albemarle Corp 002.83 360,709 0.02%
433 Align Technology Inc 001.60 354,099 0.02%
434 APA Corp 008.52 508,729 0.02%
435 Assurant Inc 001.20 496,877 0.02%
436 Avery Dennison Corp 001.85 478,178 0.02%
437 BAXTER_INTERNATIONAL 012.35 439,235 0.02%
438 Bio-Techne Corp 003.75 366,040 0.02%
439 CH Robinson Worldwide Inc 002.85 511,935 0.02%
440 CAMDEN PROPERTY TST 002.48 347,752 0.02%
441 Charles River Laboratories Int 001.18 516,738 0.02%
442 Charter Communications Inc 002.68 432,518 0.02%
443 CLOROX COMPANY 002.90 385,939 0.02%
444 Cooper Cos Inc/The 004.70 406,352 0.02%
445 CoStar Group Inc 010.17 444,689 0.02%
446 Deckers Outdoor Corp 003.41 407,817 0.02%
447 Domino's Pizza Inc 000.74 338,357 0.02%
448 EchoStar Corp 003.23 427,516 0.02%
449 FACTSET RESEARCH SYSTEMS INC 000.89 408,735 0.02%
450 Fedex Freight Holding Co Inc 002.60 451,640 0.02%
451 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 496,465 0.02%
452 Twenty-First Century Fox Inc 004.82 450,560 0.02%
453 Franklin Templeton Inc 007.38 335,472 0.02%
454 Gartner Inc 001.69 469,937 0.02%
455 Generac Holdings Inc 001.41 358,261 0.02%
456 Globe Life Inc 001.91 414,554 0.02%
457 GoDaddy Inc 003.24 514,503 0.02%
458 Hasbro Inc 003.20 522,152 0.02%
459 Healthpeak Properties Inc 016.69 451,800 0.02%
460 Jack Henry & Associates Inc 001.73 415,979 0.02%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.94 383,505 0.02%
462 Insulet Corp 001.69 374,289 0.02%
463 INVITATION HOMES INC 013.54 501,002 0.02%
464 LAS VEGAS SANDS CORP 007.25 396,409 0.02%
465 Lennox International Inc 000.77 370,955 0.02%
466 Lululemon Athletica Inc 002.56 385,013 0.02%
467 McCormick & Co Inc/MD 006.09 412,592 0.02%
468 MID AMERICA APARTMT 002.80 459,025 0.02%
469 NVR Inc 000.06 513,499 0.02%
470 News Corp 008.88 364,209 0.02%
471 Pinnacle West Capital Corp 002.87 406,637 0.02%
472 Ralph Lauren Corp 000.93 514,313 0.02%
473 Reddit Inc 003.16 432,119 0.02%
474 REGENCY CENTERS CORP 003.95 407,351 0.02%
475 Rollins Inc 007.05 363,144 0.02%
476 Skyworks Solutions Inc 003.61 401,745 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.56 454,999 0.02%
478 Solventum Corp 003.54 424,504 0.02%
479 SUPER MICRO COMPUTER INC 012.08 479,892 0.02%
480 TKO Group Holdings Inc 001.59 412,874 0.02%
481 Textron Inc 004.18 486,104 0.02%
482 Trimble Inc 005.71 415,738 0.02%
483 UDR Inc 007.22 360,660 0.02%
484 Universal Hlth Svc B 001.33 350,679 0.02%
485 Weyerhaeuser Co 017.29 504,706 0.02%
486 Zebra Technologies Corp 001.18 526,477 0.02%
487 Norwegian Cruise Line Holdings Ltd 010.93 272,846 0.01%
488 APTIV HOLDINGS 005.10 296,102 0.01%
489 ALEXANDRIA REAL EST 003.74 230,894 0.01%
490 BOSTON PROPERTIES 003.54 313,378 0.01%
491 Brown-Forman Corp 004.10 168,820 0.01%
492 DaVita Inc 000.81 209,440 0.01%
493 Erie Indemnity Co 000.61 229,197 0.01%
494 Fox Corp 003.39 280,353 0.01%
495 Hormel Foods Corp 007 213,823 0.01%
496 MGM Resorts International 004.60 202,619 0.01%
497 Mosaic Co/The 007.62 221,103 0.01%
498 News Corp 002.94 131,749 0.01%
499 Henry Schein Inc 002.40 284,224 0.01%
500 A.O SMITH 002.70 243,039 0.01%
501 Wynn Resorts Ltd 002.02 223,335 0.01%
502 100%현금설정액 2,136,341,272 2,136,341,272
503 Skydance Corp 007.46 84,001 0.00%
504 현금성자산 -1,341,986 -1,341,986 -0.06%

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