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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)
21,375
-25 (-0.12%)
기준가격(원)
21,427.35
47.16 (0.22%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 167,451,383 7.81%
2 APPLE INC 350.93 161,298,638 7.53%
3 MICROSOFT 178.45 126,673,476 5.91%
4 Amazon.com Inc 235.87 80,278,184 3.75%
5 ALPHABET INC-CL A 141.11 61,285,900 2.86%
6 BROADCOM INC 114.31 53,759,948 2.51%
7 ALPHABET INC-CL C 114.24 49,157,763 2.29%
8 META PLATFORMS Inc 053 43,395,161 2.03%
9 Tesla Inc 067.74 36,604,074 1.71%
10 Micron Technology Inc 027.11 35,632,892 1.66%
11 Eli Lilly & Co 019.19 33,049,007 1.54%
12 Berkshire Hathaway Inc 044.66 32,259,102 1.51%
13 Advanced Micro Devices Inc 039.14 30,265,341 1.41%
14 JPMORGAN_CHASE 063.75 28,915,485 1.35%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,994,212 1.12%
16 VISA INC-CLASS A SHARES 040.87 21,886,787 1.02%
17 JOHNSON & JOHNSON 057.86 20,964,198 0.98%
18 WAL_MART_STORES 106.87 16,967,935 0.79%
19 ABBV 042.43 16,221,474 0.76%
20 MASTERCARD -CL A- 019.31 15,754,303 0.74%
21 INTEL CORP 119.16 15,217,268 0.71%
22 CHEVRON 047.39 14,520,038 0.68%
23 Palantir Technologies Inc 055.15 14,509,722 0.68%
24 CISCO_SYSTEMS 094.85 13,984,273 0.65%
25 COSTCO WHOLESALE CORP 010.66 14,004,185 0.65%
26 PROCTER & GAMBLE CO 055.80 11,805,157 0.55%
27 UNITEDHEALTH_GROUP 021.52 11,711,426 0.55%
28 COCA-COLA 092.95 11,397,962 0.53%
29 Merck & Co 059.58 11,224,587 0.52%
30 BANK OF AMERICA CORP 156.26 10,621,973 0.50%
31 APPLIED MATERIALS INC 019.06 10,599,433 0.49%
32 CATERPILLAR INC 011.02 10,509,183 0.49%
33 Palo Alto Networks Inc 019.40 10,230,672 0.48%
34 General Aerospace Co 024.88 10,015,458 0.47%
35 HOME_DEPOT 023.90 10,145,889 0.47%
36 LAM RESEARCH CORP 029.98 10,172,411 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.37 10,123,127 0.47%
38 TEXAS INSTRUMENTS 021.79 9,024,998 0.42%
39 GOLDMAN_SACHS_GROUP 007.06 8,731,576 0.41%
40 Crowdstrike Holdings Inc 024.22 8,633,729 0.40%
41 Netflix Inc 099.86 8,275,221 0.39%
42 Raytheon Technologies Corp 032.22 8,435,160 0.39%
43 THERMO_FISHER_SCIENTIFIC 008.87 8,349,399 0.39%
44 Wells Fargo & Co 072.52 8,111,366 0.38%
45 ORACLE 041.45 8,009,013 0.37%
46 AMGEN 012.92 7,803,761 0.36%
47 Linde PLC 011.05 7,506,356 0.35%
48 GE Vernova Inc 006.39 7,500,265 0.35%
49 INTL BUSINESS MACHINES CORP 022.44 7,596,040 0.35%
50 Morgan Stanley 028.88 7,340,307 0.34%
51 Marvell Technology Inc 020.96 7,051,063 0.33%
52 Analog Devices Inc 011.73 6,715,557 0.31%
53 CITIGROUP INC 040.23 6,674,569 0.31%
54 KLA-TENCOR CORP 031.44 6,672,943 0.31%
55 Sandisk Corp/DE 003.50 6,572,637 0.31%
56 AMPHENOL CORP CL-A- 059.02 6,387,576 0.30%
57 GILEAD_SCIENCES 029.79 6,339,864 0.30%
58 salesforce Inc 019.58 6,337,118 0.30%
59 Arista Networks Inc 024.79 6,187,764 0.29%
60 QUALCOMM 025.61 6,264,059 0.29%
61 THE WALT DISNEY CO 041.56 6,057,979 0.28%
62 ABBOTT LABORATORIES 041.74 5,727,110 0.27%
63 ConocoPhillips 028.81 5,740,778 0.27%
64 MCDONALDS 017.10 5,726,249 0.27%
65 PEPSICO INC 032.81 5,817,205 0.27%
66 VERIZON COMMUNICATIONS 099.64 5,751,522 0.27%
67 UNION_PACIFIC_ORD. 014.25 5,672,911 0.26%
68 AMERICAN_EXPRESS 012.63 5,368,030 0.25%
69 BLACKROCK INC 003.47 5,371,053 0.25%
70 NEXTERA ENERGY INC 050 5,415,376 0.25%
71 PFIZER INC 136.50 5,373,835 0.25%
72 Welltower Inc 017.29 5,251,335 0.25%
73 DEERE AND CO 006.05 5,181,508 0.24%
74 Intuitive Surgical Inc 008.53 5,064,941 0.24%
75 ServiceNow Inc 025.11 5,039,420 0.24%
76 EATON CORP PLC 009.32 4,894,882 0.23%
77 Seagate Technology Holdings 005.36 5,001,128 0.23%
78 TJX_COS 026.66 4,932,093 0.23%
79 Accenture PLC 014.77 4,805,820 0.22%
80 DANAHER 015.10 4,724,862 0.22%
81 DELL TECHNOLOGIES - C 007.25 4,785,713 0.22%
82 Charles Schwab Corp/The 039.13 4,642,945 0.22%
83 AT AND T 164.33 4,547,300 0.21%
84 S&P Global Inc 007.34 4,408,876 0.21%
85 WESTERN_DIGITAL 008.64 4,578,631 0.21%
86 BOEING 018.85 4,211,707 0.20%
87 PROGRESSIVE CORP 014.07 4,244,388 0.20%
88 Uber Technologies Inc 049.41 4,311,167 0.20%
89 Vertex Pharm 006.10 4,319,346 0.20%
90 Chubb Ltd 008.42 4,001,456 0.19%
91 Capital One Financial Corp 015.01 4,110,992 0.19%
92 LOCKHEED_MARTIN 004.86 4,091,390 0.19%
93 Marathon Petroleum Corp 006.73 3,965,459 0.19%
94 Medtronic Plc 030.78 3,899,884 0.18%
95 Altria Group Inc 040.30 3,932,193 0.18%
96 Bristol Myers Squibb 048.89 3,958,622 0.18%
97 Newmont Corp 025.26 3,846,801 0.18%
98 STARBUCKS CORP 027.35 3,773,144 0.18%
99 Automatic Data Processing Inc 009.66 3,685,122 0.17%
100 Booking Holdings Inc 018.02 3,563,746 0.17%
101 CVS HEALTH CRP 030.54 3,672,287 0.17%
102 LOWE'S COS INC 013.47 3,572,528 0.17%
103 McKesson Corporation 002.79 3,582,573 0.17%
104 Parker-Hannifin Corp 003.03 3,693,735 0.17%
105 Phillips 66 009.67 3,538,856 0.17%
106 PROLOGIS INC REIT 022.32 3,736,236 0.17%
107 Valero Energy Corp 006.91 3,588,501 0.17%
108 CME GROUP INC 008.66 3,404,009 0.16%
109 Fortinet Inc 015.17 3,530,212 0.16%
110 SOUTHERN CO 027.58 3,374,245 0.16%
111 STRYKER CORP 008.27 3,360,822 0.16%
112 Trane Technologies plc 005.31 3,183,423 0.15%
113 ADOBE SYSTEMS INC 009.53 3,181,868 0.15%
114 BANK OF NEW YORK MELLON CORP 016.52 3,281,452 0.15%
115 CORNING INC 018.74 3,286,774 0.15%
116 Equinix Inc 002.36 3,179,014 0.15%
117 Johnson Controls International 014.70 3,092,078 0.14%
118 ELEVANCE HEALTH INC 005.30 2,936,111 0.14%
119 CSX Corp 044.65 3,102,588 0.14%
120 Cadence Design Systems Inc 006.54 2,994,015 0.14%
121 Datadog Inc 007.88 2,932,766 0.14%
122 DUKE ENERGY CORP 018.67 3,084,066 0.14%
123 EMERSON_ELECTRIC 013.49 3,024,386 0.14%
124 Freeport-McMoRan Inc 034.51 3,072,455 0.14%
125 intuit_inc 006.68 2,930,678 0.14%
126 Marsh & McLennan Cos Inc 011.62 2,987,114 0.14%
127 PNC FINANCIAL SERVICES GROUP 009.70 2,959,708 0.14%
128 Quanta Services Inc 003.58 2,904,420 0.14%
129 Synopsys Inc 004.59 2,956,834 0.14%
130 3M CO 012.65 2,922,137 0.14%
131 US Bancorp 037.32 2,973,406 0.14%
132 Vertiv Holdings Co 009.18 2,981,316 0.14%
133 WILLIAMS COS INC 029.32 2,911,010 0.14%
134 American Tower Corp 011.24 2,760,959 0.13%
135 Blackstone Group Inc/The 017.97 2,812,049 0.13%
136 Constellation Energy Corp 007.90 2,725,510 0.13%
137 EOG Resources Inc 013.02 2,800,834 0.13%
138 General Dynamics Corp 006.09 2,884,803 0.13%
139 Intercontinental Exchange Inc 013.63 2,841,682 0.13%
140 MARRIOTT INTERNATION 005.28 2,783,795 0.13%
141 TRAVELERS COMPANIES 005.19 2,733,638 0.13%
142 Waste Management Inc 008.91 2,681,736 0.13%
143 SLB Ltd 035.90 2,579,522 0.12%
144 CIGNA CORP 006.32 2,492,329 0.12%
145 Comcast Corp 086.15 2,484,115 0.12%
146 Hewlett Packard Enterprise Co 031.90 2,572,707 0.12%
147 Hilton Worldwide Holdings Inc 005.51 2,575,293 0.12%
148 HOWMET AEROSPACE INC 009.63 2,512,755 0.12%
149 Lumentum Holdings Inc 002.12 2,590,148 0.12%
150 Moderna Inc 008.90 2,548,032 0.12%
151 MONDELEZ INTERNATIONAL INC 030.77 2,544,919 0.12%
152 Motorola Solutions Inc 003.98 2,571,859 0.12%
153 Regeneron Pharm Inc 002.42 2,630,973 0.12%
154 UNITED PARCEL SERVICE-CL B 017.74 2,504,760 0.12%
155 ROYAL CARIBBEAN CRUISES LTD 006.04 2,408,555 0.11%
156 Airbnb Inc 010.17 2,257,424 0.11%
157 AppLovin Corp 006.50 2,258,931 0.11%
158 CINTAS CORP 008.16 2,321,392 0.11%
159 Colgate-Palmolive Co 019.35 2,371,752 0.11%
160 COMMINS INC (CMI US) 003.31 2,351,298 0.11%
161 Ecolab Inc 006.12 2,392,269 0.11%
162 GENERAL MOTORS CO 021.70 2,392,626 0.11%
163 ILLINOIS TOOL WORKS INC 006.30 2,325,017 0.11%
164 Moody's Corp 003.68 2,347,893 0.11%
165 NORFOLK SOUTHERN CORP 005.39 2,436,057 0.11%
166 Northrop Grumman Corp 003.21 2,372,006 0.11%
167 O'Reilly Automotive Inc 020.21 2,443,392 0.11%
168 Robinhood Markets Inc 018.98 2,319,804 0.11%
169 ROSS STORES INC 007.76 2,364,966 0.11%
170 Sherwin-Williams Co/The 005.53 2,371,515 0.11%
171 T-MOBILE US INC. 011.37 2,250,729 0.11%
172 United Rentals Inc 001.51 2,371,030 0.11%
173 TE CONNECTIVITY LTD 007.05 2,085,063 0.10%
174 AON PLC 005.15 2,173,580 0.10%
175 Air Products and Chemicals Inc 005.35 2,197,057 0.10%
176 ALLSTATE CORP 006.24 2,087,076 0.10%
177 AMERICAN ELECTRIC POWER 012.99 2,226,197 0.10%
178 Bloom Energy Corp 007.07 2,155,624 0.10%
179 FedEx Corp 005.19 2,113,173 0.10%
180 Arthur J Gallagher & Co 006.17 2,147,958 0.10%
181 HCA Holdings Inc 003.53 2,185,890 0.10%
182 HONEYWELL INTERNATIONAL INC 007.62 2,233,473 0.10%
183 KKR & CO INC 016.48 2,049,714 0.10%
184 KINDER MORGAN INC/DELAWARE 047 2,108,561 0.10%
185 MONSTER BEVERAGE CORP 034.25 2,090,561 0.10%
186 SIMON PROPERTY GP 007.81 2,205,431 0.10%
187 TARGET 010.87 2,164,540 0.10%
188 TARGA RESOURCES CORP 005.15 2,105,974 0.10%
189 TransDigm Group Inc 001.35 2,051,072 0.10%
190 CRH PLC 016.09 1,861,398 0.09%
191 NXP Semiconductors NV 006.05 2,035,578 0.09%
192 AFLAC INC 011.20 1,822,860 0.09%
193 Cencora Inc 004.67 2,024,870 0.09%
194 AMETEK Inc 005.53 1,834,302 0.09%
195 Boston Scientific 035.60 2,019,247 0.09%
196 Cardinal Health Inc 005.65 1,848,652 0.09%
197 Devon Energy Corp 027.64 1,894,383 0.09%
198 Digital Realty Trust Inc 008.43 2,025,868 0.09%
199 DoorDash Inc 008.97 2,032,370 0.09%
200 ONEOK Inc 015.11 1,909,617 0.09%
201 Fastenal Co 027.57 1,896,219 0.09%
202 GRAINGER_(W.W.) 001.05 1,881,944 0.09%
203 Keysight Technologies Inc 004.12 1,847,805 0.09%
204 Monolithic Power Systems Inc 001.17 1,894,415 0.09%
205 NUCOR CORP 005.49 1,994,675 0.09%
206 Truist Financial Corp 030.31 1,961,901 0.09%
207 Agilent Technologies 006.79 1,647,270 0.08%
208 Apollo Global Management Inc 011.15 1,691,008 0.08%
209 AUTODESK 005.09 1,649,229 0.08%
210 AUTOZONE INC 000.39 1,645,783 0.08%
211 Baker Hughes Co 023.72 1,733,208 0.08%
212 BECTON_DICKINSON 006.83 1,781,877 0.08%
213 CIENA CORP 003.39 1,645,977 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,761,554 0.08%
215 Edwards Lifesciences Corp 013.94 1,710,319 0.08%
216 Honeywell Aerospace Inc 007.62 1,803,301 0.08%
217 MetLife Inc 013.22 1,760,887 0.08%
218 PACCAR Inc 012.61 1,726,498 0.08%
219 PUBLIC STORAGE INC 004.03 1,670,333 0.08%
220 Realty Income Corp 022.09 1,660,466 0.08%
221 SEMPRA ENERGY 015.67 1,773,638 0.08%
222 Garmin Ltd 003.92 1,428,022 0.07%
223 Ameriprise Financial Inc 002.19 1,433,934 0.07%
224 CARRIER GLOBAL CORP 018.86 1,418,681 0.07%
225 Coherent Corp 004.50 1,441,277 0.07%
226 Comfort Systems USA Inc 000.84 1,511,181 0.07%
227 Delta Air Lines Inc 014.28 1,533,841 0.07%
228 EBAY INC 009.60 1,514,583 0.07%
229 ENTERGY CORP 010.86 1,566,163 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,445,861 0.07%
231 EXELON CORP 024.56 1,469,880 0.07%
232 Ferguson Enterprises Inc 004.66 1,437,392 0.07%
233 Fifth Third Bancorp 021.61 1,544,654 0.07%
234 Ford Motor Co 094.07 1,502,745 0.07%
235 Humana inc 002.89 1,591,198 0.07%
236 IDEXX Laboratories Inc 001.92 1,444,796 0.07%
237 Illumina Inc 003.62 1,397,517 0.07%
238 IQVIA Holdings Inc 004.07 1,518,194 0.07%
239 Keurig Dr Pepper Inc 032.62 1,523,172 0.07%
240 L3Harris Technologies Inc 004.49 1,564,241 0.07%
241 MSCI INC 001.76 1,423,283 0.07%
242 NASDAQ OMX Group/The 010.78 1,521,049 0.07%
243 NETAPP INC 004.76 1,423,186 0.07%
244 NIKE INC CL B 028.61 1,420,833 0.07%
245 OCCIDENTAL_PETROLEUM 017.27 1,451,219 0.07%
246 PayPal Holdings Inc 020.52 1,551,230 0.07%
247 Everpure Inc 007.97 1,476,685 0.07%
248 Republic Services Inc 004.83 1,507,004 0.07%
249 Rockwell Automation Inc 002.70 1,601,870 0.07%
250 ROPER_INDUSTRIES 002.56 1,508,030 0.07%
251 STATE_STREET 006.70 1,554,321 0.07%
252 Teradyne Inc 003.76 1,574,459 0.07%
253 Veeva Systems Inc 003.63 1,542,248 0.07%
254 Vistra Energy Corp 007.65 1,459,528 0.07%
255 Vylor Inc 016.15 1,561,339 0.07%
256 Westinghouse Air Brake Technol 004.09 1,542,822 0.07%
257 WATERS CORPORATION 002.36 1,504,483 0.07%
258 Workday Inc 005.11 1,395,992 0.07%
259 Xcel Energy Inc 014.20 1,465,073 0.07%
260 AMERICAN_INTL_GROUP 012.88 1,375,372 0.06%
261 Archer-Daniels-Midland Co 011.54 1,191,401 0.06%
262 Carvana Co 016.97 1,339,578 0.06%
263 Chipotle Mexican Grill Inc 031.27 1,200,963 0.06%
264 Consolidated Edison 008.67 1,323,004 0.06%
265 Crown Castle Inc 010.45 1,225,689 0.06%
266 DR Horton Inc 006.47 1,236,820 0.06%
267 Diamondback Energy Inc 004.66 1,284,645 0.06%
268 Interactive Brokers Group Inc 010.69 1,193,819 0.06%
269 Kenvue Inc 046 1,188,655 0.06%
270 Kroger Co/The 013.98 1,215,123 0.06%
271 MICROCHIP TECHNOLOGY INC 013 1,383,841 0.06%
272 PRUDENTIAL FINANCIAL INC 008.36 1,289,334 0.06%
273 Block Inc 013.15 1,322,110 0.06%
274 Sysco corp 011.50 1,262,908 0.06%
275 Twilio Inc 003.68 1,248,402 0.06%
276 Ventas Inc 012.31 1,334,088 0.06%
277 YUM BRANDS 006.66 1,336,887 0.06%
278 Arch Capital Group Ltd 008.58 1,175,648 0.05%
279 CARNIVAL CORP LTD 030.86 1,157,577 0.05%
280 Willis Towers Watson PLC 002.28 980,297 0.05%
281 Flextronics International Ltd 008.80 1,094,390 0.05%
282 Axon Enterprise Inc 001.90 1,074,817 0.05%
283 Biogen Inc 003.52 1,148,386 0.05%
284 Cboe Global Markets Inc 002.52 1,079,410 0.05%
285 CBRE GROUP INC 006.98 1,154,227 0.05%
286 Centene Corp 011.21 1,004,779 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.48 1,018,391 0.05%
288 Coinbase Global Inc 005.36 1,163,063 0.05%
289 Dexcom Inc 009.24 971,116 0.05%
290 EQT Corp 014.98 1,125,820 0.05%
291 EMCOR Group Inc 001.07 970,581 0.05%
292 Expedia Group Inc 002.81 1,035,003 0.05%
293 Extra Space Storage Inc 005.10 986,859 0.05%
294 GE HealthCare Technologies Inc 010.94 1,108,836 0.05%
295 Hartford Financial Services Group 006.70 1,164,711 0.05%
296 Huntington Bancshares Inc/OH 048.73 1,022,733 0.05%
297 Iron Mountain Inc 007.10 1,097,856 0.05%
298 JABIL inc 002.53 983,955 0.05%
299 Kimberly-Clark Corp 007.97 1,154,925 0.05%
300 M&T Bank Corp 003.65 1,074,426 0.05%
301 Martin Marietta Materials Inc 001.45 988,563 0.05%
302 METTLER TOLEDO INTERNATIONAL INC 000.48 1,089,847 0.05%
303 NOTHERN TRUST CORP 004.47 1,027,187 0.05%
304 OLD DOMINION FREIGHT LINE 004.42 1,024,088 0.05%
305 PAYCHEX INC 007.76 1,122,523 0.05%
306 PUBLIC SERVICE ENTERPRISE GP 011.98 1,160,597 0.05%
307 ResMed Inc 003.50 1,170,495 0.05%
308 STEEL DYNAMICS INC 003.30 1,102,815 0.05%
309 Take-Two Interactive Software Inc 004.18 1,091,246 0.05%
310 Teledyne Technologies Inc 001.13 1,005,384 0.05%
311 United Airlines Holdings Inc 007.76 1,072,938 0.05%
312 Vulcan Materials Co 003.17 1,122,978 0.05%
313 WEC Energy Group Inc 007.81 1,153,665 0.05%
314 Zoetis Inc 010.14 1,054,590 0.05%
315 Ameren Corp 006.64 958,646 0.04%
316 AMERICAN WATER WORKS CO INC 004.68 874,557 0.04%
317 Ares Management Corp 004.94 817,681 0.04%
318 Atmos Energy Corp 003.97 899,711 0.04%
319 Casey's General Stores Inc 000.89 797,157 0.04%
320 CenterPoint Energy Inc 015.67 871,213 0.04%
321 Church & Dwight Co Ltd 005.68 795,369 0.04%
322 Cincinnati Financial Corp 003.74 896,883 0.04%
323 Citizens Financial Group Inc 010.20 889,979 0.04%
324 Copart Inc 021.38 827,699 0.04%
325 Corpay Inc 001.68 889,031 0.04%
326 DTE_ENERGY 004.99 880,256 0.04%
327 DARDEN RESTAURANTS INC 002.77 801,907 0.04%
328 DOLLAR GENERAL CORP. 005.28 890,546 0.04%
329 Dollar Tree Inc 004.44 754,863 0.04%
330 DOVER CORP 003.24 900,852 0.04%
331 Dow Inc 017.22 785,662 0.04%
332 Eversource Energy 009.01 805,781 0.04%
333 Expeditors International of Washington Inc 003.22 848,631 0.04%
334 Fiserv Inc 012.91 825,972 0.04%
335 FIRSTENERGY CORP 012.48 774,103 0.04%
336 HEWLETT_PACKARD 022.04 956,076 0.04%
337 HALLIBURTON CO 020.11 961,337 0.04%
338 Hershey Co/The 003.56 779,382 0.04%
339 Ingersoll-Rand ILC 008.54 861,357 0.04%
340 Laboratory Corp of America Hol 001.99 958,348 0.04%
341 Estee Lauder Cos Inc/The 005.94 867,986 0.04%
342 Live Nation Entertainment Inc 003.79 873,966 0.04%
343 ON SEMICONDUCTOR CORP 009.46 956,426 0.04%
344 Otis Worldwide Corp 009.33 908,859 0.04%
345 P G & E CORP 052.77 927,639 0.04%
346 PPG Industries Inc 005.39 853,401 0.04%
347 PPL CORPORATION 017.76 833,091 0.04%
348 Qnity Electronics Inc 005.02 824,011 0.04%
349 QUEST DIAGNOSTICS 002.64 866,830 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.21 885,948 0.04%
351 Regions Financial Corp 020.84 790,914 0.04%
352 SYNCHRONY FINANCIAL 008.35 841,189 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.07 885,746 0.04%
354 Veralto Corp 005.96 819,041 0.04%
355 VeriSign Inc 001.98 812,613 0.04%
356 VERISK ANALYTICS INC 003.35 849,977 0.04%
357 VICI Properties Inc 026.22 824,397 0.04%
358 West Pharmaceutical Services I 001.73 933,483 0.04%
359 Williams-Sonoma Inc 002.87 959,499 0.04%
360 Smurfit WestRock PLC 012.54 676,070 0.03%
361 STERRIS 002.36 721,766 0.03%
362 AMCOR PLC 011.10 677,524 0.03%
363 LyondellBasell Industries NV 006.18 554,589 0.03%
364 Alliant Energy Corp 006.17 572,167 0.03%
365 APA Corp 008.52 582,119 0.03%
366 Ball Corp 006.43 543,759 0.03%
367 BEST BUY 004.68 606,603 0.03%
368 Broadridge Financial Solutions 002.80 662,405 0.03%
369 Brown & Brown Inc 007.03 619,120 0.03%
370 CDW CORP 003.13 680,599 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.74 599,555 0.03%
372 CMS Energy Corp 007.35 670,195 0.03%
373 Charles River Laboratories Int 001.18 589,925 0.03%
374 Expand Energy Corp 005.71 698,965 0.03%
375 Constellation Brands Inc 003.37 584,751 0.03%
376 DUPONT DE NEMOURS INC 003.28 608,070 0.03%
377 Edison International Common Stock 009.23 725,883 0.03%
378 EQUIFAX INC 002.89 680,065 0.03%
379 ESSEX PROPERTY TST 001.55 541,672 0.03%
380 Evergy Inc 005.53 622,818 0.03%
381 F5 NETWORKS INC 001.36 664,551 0.03%
382 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 606,167 0.03%
383 FIRST_SOLAR 002.58 608,048 0.03%
384 Fortive Corp 007.52 644,480 0.03%
385 GENERAL MILLS INC 012.81 565,961 0.03%
386 Genuine Parts Co 003.34 541,995 0.03%
387 Global Payments Inc 005.71 637,747 0.03%
388 Hubbell Inc 001.28 748,317 0.03%
389 IDEX Corp 001.80 573,984 0.03%
390 Incyte Corp 004.01 626,489 0.03%
391 International Flavors & Fragra 006.14 744,132 0.03%
392 International Paper Co 012.67 583,996 0.03%
393 JACOBS SOLUTIONS INC COM NPV 002.82 568,896 0.03%
394 KeyCorp 022.50 637,653 0.03%
395 Kraft Heinz Co/The 020.46 652,593 0.03%
396 Leidos Holdings Inc 003.07 572,915 0.03%
397 Lennar Corp 005.18 577,859 0.03%
398 Loews Corp 004.06 598,100 0.03%
399 NRG Energy Inc 005.10 661,110 0.03%
400 NiSource Inc 011.49 673,835 0.03%
401 Nordson Corp 001.27 553,495 0.03%
402 OMNICOM GROUP INC 006.58 684,076 0.03%
403 PTC Inc 002.86 745,418 0.03%
404 Packaging Corp of America 002.15 714,046 0.03%
405 Revvity Inc 002.72 601,155 0.03%
406 T Rowe Price Group Inc 005.25 729,892 0.03%
407 Principal Financial Group Inc 004.75 710,161 0.03%
408 PulteGroup Inc 004.61 737,730 0.03%
409 Reddit Inc 003.16 569,011 0.03%
410 SBA Communications Corp 002.56 632,287 0.03%
411 Snap-on Inc 001.24 589,487 0.03%
412 SOUTHWEST AIRLINES 011.80 685,706 0.03%
413 SUPER MICRO COMPUTER INC 012.08 578,279 0.03%
414 Tapestry Inc 004.86 722,709 0.03%
415 Texas Pacific Land Corp 001.39 616,776 0.03%
416 Tractor Supply Co 012.68 535,809 0.03%
417 Viatris Inc 027.65 693,786 0.03%
418 Xylem Inc/NY 005.85 689,983 0.03%
419 Zebra Technologies Corp 001.18 606,835 0.03%
420 Zimmer Holdings 004.76 613,345 0.03%
421 Everest Group Ltd. 000.98 506,837 0.02%
422 INVESCO LTD 010.66 408,698 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.25 437,935 0.02%
424 ALLEGION PLC 002.07 499,918 0.02%
425 PENTAIR PLC 003.93 338,175 0.02%
426 AES CORPORATION/VA 017.10 342,432 0.02%
427 AKAMAI_TECHNOLOGIES 003.46 453,744 0.02%
428 Albemarle Corp 002.83 366,813 0.02%
429 Align Technology Inc 001.60 328,574 0.02%
430 Assurant Inc 001.20 457,169 0.02%
431 Avery Dennison Corp 001.85 446,885 0.02%
432 BAXTER_INTERNATIONAL 012.35 420,331 0.02%
433 W R Berkley Corp 005.43 519,949 0.02%
434 Bio-Techne Corp 003.75 364,394 0.02%
435 CH Robinson Worldwide Inc 002.85 486,140 0.02%
436 CAMDEN PROPERTY TST 002.48 329,835 0.02%
437 Charter Communications Inc 002.68 377,572 0.02%
438 CLOROX COMPANY 002.90 336,654 0.02%
439 Cooper Cos Inc/The 004.70 373,270 0.02%
440 CoStar Group Inc 010.17 374,413 0.02%
441 Deckers Outdoor Corp 003.41 368,052 0.02%
442 EchoStar Corp 003.23 407,174 0.02%
443 FACTSET RESEARCH SYSTEMS INC 000.89 372,011 0.02%
444 Fair Isaac Corp 000.57 531,996 0.02%
445 Fedex Freight Holding Co Inc 002.60 376,520 0.02%
446 Twenty-First Century Fox Inc 004.82 408,445 0.02%
447 Gartner Inc 001.69 495,124 0.02%
448 Generac Holdings Inc 001.41 379,503 0.02%
449 Globe Life Inc 001.91 404,364 0.02%
450 GoDaddy Inc 003.24 461,449 0.02%
451 Hasbro Inc 003.20 507,684 0.02%
452 Healthpeak Properties Inc 016.69 413,872 0.02%
453 Jack Henry & Associates Inc 001.73 365,655 0.02%
454 HOST MARRIOTT CORP 015.35 518,537 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.79 534,232 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 350,915 0.02%
457 Insulet Corp 001.69 336,461 0.02%
458 INVITATION HOMES INC 013.54 484,182 0.02%
459 KIMCO REALTY 016.18 506,128 0.02%
460 LAS VEGAS SANDS CORP 007.25 351,036 0.02%
461 Lennox International Inc 000.77 342,398 0.02%
462 Lululemon Athletica Inc 002.56 360,084 0.02%
463 Masco Corp 004.89 497,135 0.02%
464 McCormick & Co Inc/MD 006.09 374,979 0.02%
465 MID AMERICA APARTMT 002.80 436,999 0.02%
466 NVR Inc 000.06 464,615 0.02%
467 News Corp 008.88 347,932 0.02%
468 GEN DIGITAL INC 013.23 430,650 0.02%
469 Pinnacle West Capital Corp 002.87 402,345 0.02%
470 Ralph Lauren Corp 000.93 484,310 0.02%
471 REGENCY CENTERS CORP 003.95 386,469 0.02%
472 Skyworks Solutions Inc 003.61 420,958 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.56 429,350 0.02%
474 Solventum Corp 003.54 387,336 0.02%
475 Stanley Black & Decker Inc 003.72 499,129 0.02%
476 TKO Group Holdings Inc 001.59 369,584 0.02%
477 Textron Inc 004.18 437,638 0.02%
478 Trimble Inc 005.71 491,191 0.02%
479 TYLER TECHNOLOGIES INC 001.03 496,924 0.02%
480 Tyson Foods Inc 006.77 501,015 0.02%
481 UDR Inc 007.22 335,010 0.02%
482 Weyerhaeuser Co 017.29 443,543 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.93 234,656 0.01%
484 APTIV HOLDINGS 005.10 300,523 0.01%
485 ALEXANDRIA REAL EST 003.74 199,535 0.01%
486 BOSTON PROPERTIES 003.54 290,940 0.01%
487 Brown-Forman Corp 004.10 152,094 0.01%
488 DaVita Inc 000.81 199,160 0.01%
489 Domino's Pizza Inc 000.74 306,117 0.01%
490 Erie Indemnity Co 000.61 200,918 0.01%
491 Fox Corp 003.39 255,364 0.01%
492 Franklin Templeton Inc 007.38 313,034 0.01%
493 Hormel Foods Corp 007 192,860 0.01%
494 MGM Resorts International 004.60 167,690 0.01%
495 Mosaic Co/The 007.62 186,717 0.01%
496 News Corp 002.94 125,825 0.01%
497 Rollins Inc 007.05 315,718 0.01%
498 Henry Schein Inc 002.40 272,578 0.01%
499 A.O SMITH 002.70 219,665 0.01%
500 Universal Hlth Svc B 001.33 306,126 0.01%
501 Wynn Resorts Ltd 002.02 192,749 0.01%
502 100%현금설정액 2,142,735,014 2,142,735,014
503 Skydance Corp 007.46 77,486 0.00%
504 현금성자산 -726,589 -726,589 -0.03%

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