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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)
21,985
45 (0.21%)
기준가격(원)
21,882.39
-3.46 (-0.02%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 178,521,882 8.16%
2 APPLE INC 350.93 162,900,137 7.44%
3 MICROSOFT 178.45 121,686,871 5.56%
4 Amazon.com Inc 235.87 82,642,599 3.78%
5 ALPHABET INC-CL A 141.11 68,115,876 3.11%
6 BROADCOM INC 114.31 56,453,069 2.58%
7 ALPHABET INC-CL C 114.24 54,335,995 2.48%
8 META PLATFORMS Inc 053 48,728,239 2.23%
9 Micron Technology Inc 027.11 38,030,444 1.74%
10 Tesla Inc 067.74 34,077,072 1.56%
11 Berkshire Hathaway Inc 044.66 31,440,299 1.44%
12 JPMORGAN_CHASE 063.75 30,784,509 1.41%
13 Eli Lilly & Co 019.19 30,554,247 1.40%
14 Advanced Micro Devices Inc 039.14 30,259,580 1.38%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,270,944 1.02%
16 JOHNSON & JOHNSON 057.86 21,573,459 0.99%
17 VISA INC-CLASS A SHARES 040.87 20,786,828 0.95%
18 INTEL CORP 119.16 17,871,211 0.82%
19 WAL_MART_STORES 106.87 15,752,010 0.72%
20 ABBV 042.43 15,466,955 0.71%
21 MASTERCARD -CL A- 019.31 15,073,317 0.69%
22 CISCO_SYSTEMS 094.85 14,344,479 0.66%
23 CHEVRON 047.39 13,711,505 0.63%
24 Palantir Technologies Inc 055.15 13,529,444 0.62%
25 COSTCO WHOLESALE CORP 010.66 13,180,270 0.60%
26 BANK OF AMERICA CORP 156.26 12,457,848 0.57%
27 CATERPILLAR INC 011.02 12,311,711 0.56%
28 LAM RESEARCH CORP 029.98 11,928,439 0.55%
29 Merck & Co 059.58 12,084,460 0.55%
30 APPLIED MATERIALS INC 019.06 11,701,909 0.53%
31 COCA-COLA 092.95 11,328,118 0.52%
32 PROCTER & GAMBLE CO 055.80 11,280,784 0.52%
33 UNITEDHEALTH_GROUP 021.52 11,201,136 0.51%
34 General Aerospace Co 024.88 10,798,090 0.49%
35 HOME_DEPOT 023.90 9,901,109 0.45%
36 Netflix Inc 099.86 9,900,319 0.45%
37 Palo Alto Networks Inc 019.40 9,740,817 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.37 9,734,295 0.44%
39 GOLDMAN_SACHS_GROUP 007.06 9,184,368 0.42%
40 Sandisk Corp/DE 003.50 8,660,761 0.40%
41 ORACLE 041.45 8,449,558 0.39%
42 Raytheon Technologies Corp 032.22 8,632,189 0.39%
43 Wells Fargo & Co 072.52 8,624,928 0.39%
44 GE Vernova Inc 006.39 8,298,026 0.38%
45 Morgan Stanley 028.88 8,079,554 0.37%
46 TEXAS INSTRUMENTS 021.79 8,023,728 0.37%
47 Crowdstrike Holdings Inc 024.22 7,948,874 0.36%
48 THERMO_FISHER_SCIENTIFIC 008.87 7,979,917 0.36%
49 KLA-TENCOR CORP 031.44 7,684,665 0.35%
50 CITIGROUP INC 040.23 7,320,828 0.33%
51 INTL BUSINESS MACHINES CORP 022.44 7,113,671 0.33%
52 Linde PLC 011.05 7,025,727 0.32%
53 Marvell Technology Inc 020.96 7,070,001 0.32%
54 AMGEN 012.92 6,880,967 0.31%
55 Arista Networks Inc 024.79 6,826,114 0.31%
56 VERIZON COMMUNICATIONS 099.64 6,617,320 0.30%
57 Seagate Technology Holdings 005.36 6,356,900 0.29%
58 AMPHENOL CORP CL-A- 059.02 6,320,838 0.29%
59 QUALCOMM 025.61 6,285,496 0.29%
60 salesforce Inc 019.58 6,433,352 0.29%
61 Analog Devices Inc 011.73 6,086,337 0.28%
62 GILEAD_SCIENCES 029.79 6,175,523 0.28%
63 ABBOTT LABORATORIES 041.74 5,914,742 0.27%
64 THE WALT DISNEY CO 041.56 5,892,678 0.27%
65 MCDONALDS 017.10 5,862,212 0.27%
66 PEPSICO INC 032.81 5,879,051 0.27%
67 AT AND T 164.33 5,764,269 0.26%
68 DEERE AND CO 006.05 5,714,770 0.26%
69 DELL TECHNOLOGIES - C 007.25 5,687,558 0.26%
70 Charles Schwab Corp/The 039.13 5,687,555 0.26%
71 EATON CORP PLC 009.32 5,467,180 0.25%
72 AMERICAN_EXPRESS 012.63 5,434,238 0.25%
73 NEXTERA ENERGY INC 050 5,556,453 0.25%
74 UNION_PACIFIC_ORD. 014.25 5,497,792 0.25%
75 Welltower Inc 017.29 5,464,841 0.25%
76 BOEING 018.85 5,159,512 0.24%
77 ConocoPhillips 028.81 5,245,068 0.24%
78 PFIZER INC 136.50 5,214,089 0.24%
79 WESTERN_DIGITAL 008.64 5,266,236 0.24%
80 BLACKROCK INC 003.47 5,126,460 0.23%
81 Uber Technologies Inc 049.41 4,810,582 0.22%
82 Intuitive Surgical Inc 008.53 4,633,399 0.21%
83 ServiceNow Inc 025.11 4,697,680 0.21%
84 TJX_COS 026.66 4,684,653 0.21%
85 DANAHER 015.10 4,416,895 0.20%
86 Newmont Corp 025.26 4,305,041 0.20%
87 Vertex Pharm 006.10 4,282,306 0.20%
88 Booking Holdings Inc 018.02 4,178,295 0.19%
89 Bristol Myers Squibb 048.89 4,257,627 0.19%
90 Capital One Financial Corp 015.01 4,196,133 0.19%
91 PROGRESSIVE CORP 014.07 4,148,059 0.19%
92 PROLOGIS INC REIT 022.32 4,156,297 0.19%
93 S&P Global Inc 007.34 4,108,542 0.19%
94 Chubb Ltd 008.42 3,960,968 0.18%
95 Medtronic Plc 030.78 3,916,186 0.18%
96 Altria Group Inc 040.30 3,869,086 0.18%
97 CORNING INC 018.74 3,885,355 0.18%
98 Marathon Petroleum Corp 006.73 3,948,982 0.18%
99 Parker-Hannifin Corp 003.03 3,948,177 0.18%
100 Valero Energy Corp 006.91 3,943,811 0.18%
101 Accenture PLC 014.77 3,697,839 0.17%
102 Automatic Data Processing Inc 009.66 3,618,199 0.17%
103 CVS HEALTH CRP 030.54 3,746,892 0.17%
104 Phillips 66 009.67 3,647,451 0.17%
105 STARBUCKS CORP 027.35 3,619,532 0.17%
106 BANK OF NEW YORK MELLON CORP 016.52 3,508,583 0.16%
107 Fortinet Inc 015.17 3,558,108 0.16%
108 Freeport-McMoRan Inc 034.51 3,409,475 0.16%
109 LOCKHEED_MARTIN 004.86 3,579,865 0.16%
110 LOWE'S COS INC 013.47 3,580,712 0.16%
111 ADOBE SYSTEMS INC 009.53 3,276,018 0.15%
112 CME GROUP INC 008.66 3,300,930 0.15%
113 Equinix Inc 002.36 3,328,710 0.15%
114 McKesson Corporation 002.79 3,370,017 0.15%
115 SOUTHERN CO 027.58 3,257,284 0.15%
116 Trane Technologies plc 005.31 3,146,710 0.14%
117 ELEVANCE HEALTH INC 005.30 3,007,866 0.14%
118 Blackstone Group Inc/The 017.97 3,101,078 0.14%
119 DUKE ENERGY CORP 018.67 3,030,307 0.14%
120 General Dynamics Corp 006.09 2,969,252 0.14%
121 HOWMET AEROSPACE INC 009.63 3,054,388 0.14%
122 PNC FINANCIAL SERVICES GROUP 009.70 3,123,475 0.14%
123 Quanta Services Inc 003.58 3,147,881 0.14%
124 Robinhood Markets Inc 018.98 3,140,647 0.14%
125 STRYKER CORP 008.27 3,142,109 0.14%
126 US Bancorp 037.32 3,095,427 0.14%
127 Vertiv Holdings Co 009.18 3,161,661 0.14%
128 Johnson Controls International 014.70 2,908,684 0.13%
129 AppLovin Corp 006.50 2,765,300 0.13%
130 CSX Corp 044.65 2,904,263 0.13%
131 Constellation Energy Corp 007.90 2,778,860 0.13%
132 EMERSON_ELECTRIC 013.49 2,792,963 0.13%
133 Intercontinental Exchange Inc 013.63 2,926,416 0.13%
134 intuit_inc 006.68 2,796,952 0.13%
135 Marsh & McLennan Cos Inc 011.62 2,808,423 0.13%
136 3M CO 012.65 2,898,040 0.13%
137 WILLIAMS COS INC 029.32 2,917,370 0.13%
138 SLB Ltd 035.90 2,534,422 0.12%
139 American Tower Corp 011.24 2,700,594 0.12%
140 Bloom Energy Corp 007.07 2,593,523 0.12%
141 Cadence Design Systems Inc 006.54 2,555,079 0.12%
142 Comcast Corp 086.15 2,705,449 0.12%
143 EOG Resources Inc 013.02 2,593,344 0.12%
144 Hewlett Packard Enterprise Co 031.90 2,676,714 0.12%
145 Lumentum Holdings Inc 002.12 2,725,443 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,585,721 0.12%
147 Motorola Solutions Inc 003.98 2,521,024 0.12%
148 Regeneron Pharm Inc 002.42 2,622,984 0.12%
149 T-MOBILE US INC. 011.37 2,640,757 0.12%
150 TRAVELERS COMPANIES 005.19 2,685,047 0.12%
151 Waste Management Inc 008.91 2,597,524 0.12%
152 Airbnb Inc 010.17 2,334,521 0.11%
153 CIGNA CORP 006.32 2,402,621 0.11%
154 Colgate-Palmolive Co 019.35 2,337,403 0.11%
155 COMMINS INC (CMI US) 003.31 2,432,881 0.11%
156 Datadog Inc 007.88 2,502,053 0.11%
157 DoorDash Inc 008.97 2,390,057 0.11%
158 GENERAL MOTORS CO 021.70 2,463,344 0.11%
159 Hilton Worldwide Holdings Inc 005.51 2,326,394 0.11%
160 ILLINOIS TOOL WORKS INC 006.30 2,344,034 0.11%
161 MARRIOTT INTERNATION 005.28 2,471,296 0.11%
162 Moody's Corp 003.68 2,381,411 0.11%
163 NORFOLK SOUTHERN CORP 005.39 2,338,478 0.11%
164 Northrop Grumman Corp 003.21 2,337,925 0.11%
165 O'Reilly Automotive Inc 020.21 2,364,256 0.11%
166 ROSS STORES INC 007.76 2,428,479 0.11%
167 Sherwin-Williams Co/The 005.53 2,449,392 0.11%
168 Synopsys Inc 004.59 2,440,243 0.11%
169 TARGET 010.87 2,374,664 0.11%
170 UNITED PARCEL SERVICE-CL B 017.74 2,426,864 0.11%
171 AON PLC 005.15 2,102,636 0.10%
172 Air Products and Chemicals Inc 005.35 2,099,621 0.10%
173 ALLSTATE CORP 006.24 2,152,895 0.10%
174 AMERICAN ELECTRIC POWER 012.99 2,152,702 0.10%
175 Boston Scientific 035.60 2,130,750 0.10%
176 CINTAS CORP 008.16 2,227,197 0.10%
177 Digital Realty Trust Inc 008.43 2,120,210 0.10%
178 Ecolab Inc 006.12 2,277,400 0.10%
179 FedEx Corp 005.19 2,176,377 0.10%
180 HCA Holdings Inc 003.53 2,085,056 0.10%
181 HONEYWELL INTERNATIONAL INC 007.62 2,172,624 0.10%
182 KKR & CO INC 016.48 2,248,804 0.10%
183 MONSTER BEVERAGE CORP 034.25 2,114,749 0.10%
184 SIMON PROPERTY GP 007.81 2,214,501 0.10%
185 United Rentals Inc 001.51 2,114,316 0.10%
186 Warner Bros Discovery Inc 059.50 2,284,312 0.10%
187 CRH PLC 016.09 1,914,277 0.09%
188 TE CONNECTIVITY LTD 007.05 1,999,979 0.09%
189 ROYAL CARIBBEAN CRUISES LTD 006.04 2,050,360 0.09%
190 NXP Semiconductors NV 006.05 1,904,867 0.09%
191 Cencora Inc 004.67 1,991,405 0.09%
192 Apollo Global Management Inc 011.15 1,938,781 0.09%
193 Baker Hughes Co 023.72 1,875,356 0.09%
194 Coherent Corp 004.50 1,972,233 0.09%
195 Comfort Systems USA Inc 000.84 1,915,655 0.09%
196 ONEOK Inc 015.11 1,950,221 0.09%
197 Fastenal Co 027.57 1,866,015 0.09%
198 Arthur J Gallagher & Co 006.17 2,040,553 0.09%
199 Keysight Technologies Inc 004.12 1,906,056 0.09%
200 KINDER MORGAN INC/DELAWARE 047 2,066,638 0.09%
201 Moderna Inc 008.90 1,893,290 0.09%
202 Monolithic Power Systems Inc 001.17 1,967,684 0.09%
203 NUCOR CORP 005.49 1,883,140 0.09%
204 PACCAR Inc 012.61 2,021,116 0.09%
205 TARGA RESOURCES CORP 005.15 2,078,099 0.09%
206 Teradyne Inc 003.76 1,928,880 0.09%
207 TransDigm Group Inc 001.35 2,024,777 0.09%
208 Truist Financial Corp 030.31 2,032,629 0.09%
209 AFLAC INC 011.20 1,799,299 0.08%
210 Ameriprise Financial Inc 002.19 1,646,266 0.08%
211 AMETEK Inc 005.53 1,814,840 0.08%
212 BECTON_DICKINSON 006.83 1,706,667 0.08%
213 Cardinal Health Inc 005.65 1,758,561 0.08%
214 Corteva Inc 016.15 1,796,072 0.08%
215 Devon Energy Corp 027.64 1,855,484 0.08%
216 DOMINION RESOURCES INC/VA 020.50 1,799,981 0.08%
217 Edwards Lifesciences Corp 013.94 1,699,105 0.08%
218 Ford Motor Co 094.07 1,716,119 0.08%
219 GRAINGER_(W.W.) 001.05 1,836,647 0.08%
220 Honeywell Aerospace Inc 007.62 1,721,598 0.08%
221 MetLife Inc 013.22 1,771,641 0.08%
222 PUBLIC STORAGE INC 004.03 1,649,092 0.08%
223 Realty Income Corp 022.09 1,728,486 0.08%
224 SEMPRA ENERGY 015.67 1,759,570 0.08%
225 STATE_STREET 006.70 1,692,041 0.08%
226 Garmin Ltd 003.92 1,483,629 0.07%
227 Agilent Technologies 006.79 1,467,217 0.07%
228 AUTODESK 005.09 1,525,004 0.07%
229 AUTOZONE INC 000.39 1,537,841 0.07%
230 Carvana Co 016.97 1,525,889 0.07%
231 Chipotle Mexican Grill Inc 031.27 1,443,636 0.07%
232 CIENA CORP 003.39 1,632,938 0.07%
233 Coinbase Global Inc 005.36 1,437,869 0.07%
234 Delta Air Lines Inc 014.28 1,570,160 0.07%
235 EBAY INC 009.60 1,482,729 0.07%
236 ENTERGY CORP 010.86 1,529,911 0.07%
237 VIVMARK RESIDENTIAL 017.76 1,501,516 0.07%
238 EXELON CORP 024.56 1,426,903 0.07%
239 Fifth Third Bancorp 021.61 1,579,014 0.07%
240 Humana inc 002.89 1,541,438 0.07%
241 IQVIA Holdings Inc 004.07 1,497,458 0.07%
242 L3Harris Technologies Inc 004.49 1,533,368 0.07%
243 PayPal Holdings Inc 020.52 1,485,200 0.07%
244 Republic Services Inc 004.83 1,454,577 0.07%
245 Rockwell Automation Inc 002.70 1,549,722 0.07%
246 Ventas Inc 012.31 1,473,739 0.07%
247 Vistra Energy Corp 007.65 1,486,129 0.07%
248 Westinghouse Air Brake Technol 004.09 1,582,820 0.07%
249 Flextronics International Ltd 008.80 1,318,700 0.06%
250 AMERICAN_INTL_GROUP 012.88 1,339,915 0.06%
251 Archer-Daniels-Midland Co 011.54 1,357,491 0.06%
252 CBRE GROUP INC 006.98 1,344,693 0.06%
253 CARRIER GLOBAL CORP 018.86 1,403,340 0.06%
254 Consolidated Edison 008.67 1,262,341 0.06%
255 DR Horton Inc 006.47 1,233,218 0.06%
256 Diamondback Energy Inc 004.66 1,238,311 0.06%
257 Ferguson Enterprises Inc 004.66 1,379,955 0.06%
258 Hartford Financial Services Group 006.70 1,220,338 0.06%
259 IDEXX Laboratories Inc 001.92 1,356,650 0.06%
260 Interactive Brokers Group Inc 010.69 1,338,846 0.06%
261 Keurig Dr Pepper Inc 032.62 1,394,692 0.06%
262 MSCI INC 001.76 1,343,783 0.06%
263 MICROCHIP TECHNOLOGY INC 013 1,315,416 0.06%
264 NASDAQ OMX Group/The 010.78 1,392,546 0.06%
265 NETAPP INC 004.76 1,300,184 0.06%
266 NIKE INC CL B 028.61 1,403,014 0.06%
267 OCCIDENTAL_PETROLEUM 017.27 1,403,326 0.06%
268 PAYCHEX INC 007.76 1,244,621 0.06%
269 PRUDENTIAL FINANCIAL INC 008.36 1,366,946 0.06%
270 ROPER_INDUSTRIES 002.56 1,317,770 0.06%
271 Block Inc 013.15 1,385,256 0.06%
272 Sysco corp 011.50 1,255,432 0.06%
273 Veeva Systems Inc 003.63 1,304,440 0.06%
274 WATERS CORPORATION 002.36 1,374,159 0.06%
275 Workday Inc 005.11 1,368,123 0.06%
276 Xcel Energy Inc 014.20 1,417,817 0.06%
277 YUM BRANDS 006.66 1,269,157 0.06%
278 Arch Capital Group Ltd 008.58 1,148,047 0.05%
279 Axon Enterprise Inc 001.90 1,174,877 0.05%
280 Biogen Inc 003.52 1,047,571 0.05%
281 Centene Corp 011.21 1,007,968 0.05%
282 Crown Castle Inc 010.45 1,054,361 0.05%
283 Dexcom Inc 009.24 1,140,145 0.05%
284 EQT Corp 014.98 1,034,369 0.05%
285 EMCOR Group Inc 001.07 1,108,385 0.05%
286 Expedia Group Inc 002.81 1,084,048 0.05%
287 HEWLETT_PACKARD 022.04 1,047,041 0.05%
288 Huntington Bancshares Inc/OH 048.73 1,068,662 0.05%
289 Illumina Inc 003.62 1,197,913 0.05%
290 Iron Mountain Inc 007.10 1,121,115 0.05%
291 JABIL inc 002.53 1,046,676 0.05%
292 Kenvue Inc 046 1,131,398 0.05%
293 Kimberly-Clark Corp 007.97 1,077,102 0.05%
294 Kroger Co/The 013.98 1,158,382 0.05%
295 M&T Bank Corp 003.65 1,145,790 0.05%
296 NOTHERN TRUST CORP 004.47 1,098,127 0.05%
297 OLD DOMINION FREIGHT LINE 004.42 1,055,995 0.05%
298 PUBLIC SERVICE ENTERPRISE GP 011.98 1,154,301 0.05%
299 Everpure Inc 007.97 1,146,224 0.05%
300 ResMed Inc 003.50 1,087,489 0.05%
301 STEEL DYNAMICS INC 003.30 1,072,150 0.05%
302 Take-Two Interactive Software Inc 004.18 1,185,976 0.05%
303 United Airlines Holdings Inc 007.76 1,164,997 0.05%
304 Vulcan Materials Co 003.17 1,054,298 0.05%
305 WEC Energy Group Inc 007.81 1,112,751 0.05%
306 Zoetis Inc 010.14 999,838 0.05%
307 CARNIVAL CORP LTD 030.86 930,769 0.04%
308 Smurfit WestRock PLC 012.54 767,695 0.04%
309 Willis Towers Watson PLC 002.28 976,027 0.04%
310 Ameren Corp 006.64 937,432 0.04%
311 AMERICAN WATER WORKS CO INC 004.68 878,332 0.04%
312 Ares Management Corp 004.94 844,580 0.04%
313 Atmos Energy Corp 003.97 878,855 0.04%
314 Cboe Global Markets Inc 002.52 949,585 0.04%
315 CenterPoint Energy Inc 015.67 827,091 0.04%
316 Cincinnati Financial Corp 003.74 872,874 0.04%
317 Citizens Financial Group Inc 010.20 944,338 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.48 949,171 0.04%
319 Copart Inc 021.38 864,514 0.04%
320 Corpay Inc 001.68 922,835 0.04%
321 DTE_ENERGY 004.99 885,655 0.04%
322 DARDEN RESTAURANTS INC 002.77 800,573 0.04%
323 DOLLAR GENERAL CORP. 005.28 892,574 0.04%
324 DOVER CORP 003.24 838,599 0.04%
325 Eversource Energy 009.01 842,627 0.04%
326 Expeditors International of Washington Inc 003.22 849,075 0.04%
327 Extra Space Storage Inc 005.10 962,862 0.04%
328 F5 NETWORKS INC 001.36 811,421 0.04%
329 Fiserv Inc 012.91 841,336 0.04%
330 FIRSTENERGY CORP 012.48 780,050 0.04%
331 GE HealthCare Technologies Inc 010.94 968,885 0.04%
332 HALLIBURTON CO 020.11 934,247 0.04%
333 Hershey Co/The 003.56 834,748 0.04%
334 Hubbell Inc 001.28 790,011 0.04%
335 Ingersoll-Rand ILC 008.54 847,144 0.04%
336 Laboratory Corp of America Hol 001.99 881,372 0.04%
337 Estee Lauder Cos Inc/The 005.94 766,419 0.04%
338 Live Nation Entertainment Inc 003.79 874,704 0.04%
339 Martin Marietta Materials Inc 001.45 982,482 0.04%
340 METTLER TOLEDO INTERNATIONAL INC 000.48 922,941 0.04%
341 ON SEMICONDUCTOR CORP 009.46 914,236 0.04%
342 Otis Worldwide Corp 009.33 882,861 0.04%
343 P G & E CORP 052.77 961,954 0.04%
344 PPG Industries Inc 005.39 778,004 0.04%
345 PPL CORPORATION 017.76 817,715 0.04%
346 Principal Financial Group Inc 004.75 771,885 0.04%
347 Qnity Electronics Inc 005.02 832,261 0.04%
348 QUEST DIAGNOSTICS 002.64 898,517 0.04%
349 RAYMOND JAMES FINANCIAL INC 004.21 957,858 0.04%
350 Regions Financial Corp 020.84 820,231 0.04%
351 SYNCHRONY FINANCIAL 008.35 865,312 0.04%
352 Tapestry Inc 004.86 771,840 0.04%
353 Teledyne Technologies Inc 001.13 941,717 0.04%
354 ULTA SALON COSMETICS & FRAGRANCE 001.07 799,389 0.04%
355 Veralto Corp 005.96 777,724 0.04%
356 VeriSign Inc 001.98 828,845 0.04%
357 VERISK ANALYTICS INC 003.35 811,508 0.04%
358 VICI Properties Inc 026.22 858,896 0.04%
359 West Pharmaceutical Services I 001.73 865,605 0.04%
360 Williams-Sonoma Inc 002.87 888,609 0.04%
361 Xylem Inc/NY 005.85 868,961 0.04%
362 STERRIS 002.36 668,258 0.03%
363 AMCOR PLC 011.10 642,289 0.03%
364 Alliant Energy Corp 006.17 559,005 0.03%
365 BEST BUY 004.68 600,096 0.03%
366 Broadridge Financial Solutions 002.80 630,791 0.03%
367 Brown & Brown Inc 007.03 631,242 0.03%
368 CDW CORP 003.13 631,910 0.03%
369 CF INDUSTRIES HOLDINGS INC 003.74 659,562 0.03%
370 CH Robinson Worldwide Inc 002.85 602,145 0.03%
371 CMS Energy Corp 007.35 663,223 0.03%
372 Casey's General Stores Inc 000.89 734,356 0.03%
373 Expand Energy Corp 005.71 689,903 0.03%
374 Church & Dwight Co Ltd 005.68 743,226 0.03%
375 Constellation Brands Inc 003.37 553,682 0.03%
376 Dollar Tree Inc 004.44 686,498 0.03%
377 Dow Inc 017.22 683,222 0.03%
378 DUPONT DE NEMOURS INC 003.28 584,374 0.03%
379 Edison International Common Stock 009.23 705,016 0.03%
380 EQUIFAX INC 002.89 634,064 0.03%
381 ESSEX PROPERTY TST 001.55 578,055 0.03%
382 Evergy Inc 005.53 609,274 0.03%
383 Fair Isaac Corp 000.57 747,559 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 611,446 0.03%
385 FIRST_SOLAR 002.58 698,201 0.03%
386 Fortive Corp 007.52 571,181 0.03%
387 GENERAL MILLS INC 012.81 642,522 0.03%
388 Genuine Parts Co 003.34 590,774 0.03%
389 Global Payments Inc 005.71 670,741 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.79 579,063 0.03%
391 IDEX Corp 001.80 556,123 0.03%
392 Incyte Corp 004.01 693,942 0.03%
393 International Flavors & Fragra 006.14 703,446 0.03%
394 International Paper Co 012.67 604,180 0.03%
395 JACOBS SOLUTIONS INC COM NPV 002.82 558,459 0.03%
396 KeyCorp 022.50 646,618 0.03%
397 Kraft Heinz Co/The 020.46 690,276 0.03%
398 Loews Corp 004.06 604,251 0.03%
399 NRG Energy Inc 005.10 730,087 0.03%
400 NiSource Inc 011.49 643,910 0.03%
401 OMNICOM GROUP INC 006.58 695,790 0.03%
402 Packaging Corp of America 002.15 691,129 0.03%
403 T Rowe Price Group Inc 005.25 755,186 0.03%
404 PulteGroup Inc 004.61 746,525 0.03%
405 Reddit Inc 003.16 658,303 0.03%
406 SBA Communications Corp 002.56 631,379 0.03%
407 Snap-on Inc 001.24 637,284 0.03%
408 SOUTHWEST AIRLINES 011.80 667,801 0.03%
409 SUPER MICRO COMPUTER INC 012.08 652,118 0.03%
410 Texas Pacific Land Corp 001.39 676,981 0.03%
411 Tractor Supply Co 012.68 564,031 0.03%
412 Viatris Inc 027.65 647,229 0.03%
413 Zebra Technologies Corp 001.18 564,861 0.03%
414 Zimmer Holdings 004.76 626,854 0.03%
415 Everest Group Ltd. 000.98 507,314 0.02%
416 INVESCO LTD 010.66 449,446 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 518,751 0.02%
418 ALLEGION PLC 002.07 435,318 0.02%
419 LyondellBasell Industries NV 006.18 528,546 0.02%
420 AES CORPORATION/VA 017.10 350,211 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 499,423 0.02%
422 Albemarle Corp 002.83 433,461 0.02%
423 APA Corp 008.52 527,945 0.02%
424 Assurant Inc 001.20 467,711 0.02%
425 Avery Dennison Corp 001.85 428,473 0.02%
426 Ball Corp 006.43 534,121 0.02%
427 BAXTER_INTERNATIONAL 012.35 388,861 0.02%
428 W R Berkley Corp 005.43 524,843 0.02%
429 Bio-Techne Corp 003.75 374,786 0.02%
430 CAMDEN PROPERTY TST 002.48 339,474 0.02%
431 Charles River Laboratories Int 001.18 453,121 0.02%
432 Charter Communications Inc 002.68 474,367 0.02%
433 CLOROX COMPANY 002.90 332,807 0.02%
434 Cooper Cos Inc/The 004.70 358,870 0.02%
435 CoStar Group Inc 010.17 408,562 0.02%
436 Deckers Outdoor Corp 003.41 369,343 0.02%
437 EchoStar Corp 003.23 416,890 0.02%
438 FACTSET RESEARCH SYSTEMS INC 000.89 348,852 0.02%
439 Fedex Freight Holding Co Inc 002.60 431,338 0.02%
440 Twenty-First Century Fox Inc 004.82 429,006 0.02%
441 Franklin Templeton Inc 007.38 336,430 0.02%
442 Gartner Inc 001.69 433,590 0.02%
443 Generac Holdings Inc 001.41 403,929 0.02%
444 Globe Life Inc 001.91 457,431 0.02%
445 GoDaddy Inc 003.24 436,078 0.02%
446 Hasbro Inc 003.20 386,989 0.02%
447 Healthpeak Properties Inc 016.69 468,583 0.02%
448 Jack Henry & Associates Inc 001.73 369,956 0.02%
449 HOST MARRIOTT CORP 015.35 462,971 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 354,210 0.02%
451 INVITATION HOMES INC 013.54 503,183 0.02%
452 KIMCO REALTY 016.18 503,423 0.02%
453 LAS VEGAS SANDS CORP 007.25 400,289 0.02%
454 Leidos Holdings Inc 003.07 541,363 0.02%
455 Lennar Corp 005.18 546,748 0.02%
456 Lennox International Inc 000.77 381,994 0.02%
457 Lululemon Athletica Inc 002.56 346,677 0.02%
458 Masco Corp 004.89 459,615 0.02%
459 McCormick & Co Inc/MD 006.09 409,749 0.02%
460 MID AMERICA APARTMT 002.80 459,878 0.02%
461 NVR Inc 000.06 509,627 0.02%
462 News Corp 008.88 365,200 0.02%
463 Nordson Corp 001.27 546,453 0.02%
464 GEN DIGITAL INC 013.23 530,030 0.02%
465 PTC Inc 002.86 536,719 0.02%
466 Revvity Inc 002.72 538,844 0.02%
467 Pinnacle West Capital Corp 002.87 373,398 0.02%
468 Ralph Lauren Corp 000.93 430,378 0.02%
469 REGENCY CENTERS CORP 003.95 397,938 0.02%
470 Skyworks Solutions Inc 003.61 442,504 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.56 434,672 0.02%
472 Solventum Corp 003.54 434,315 0.02%
473 Stanley Black & Decker Inc 003.72 460,201 0.02%
474 TKO Group Holdings Inc 001.59 415,575 0.02%
475 Textron Inc 004.18 460,016 0.02%
476 Trimble Inc 005.71 453,889 0.02%
477 TYLER TECHNOLOGIES INC 001.03 480,070 0.02%
478 Tyson Foods Inc 006.77 493,366 0.02%
479 UDR Inc 007.22 338,010 0.02%
480 Weyerhaeuser Co 017.29 506,680 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.93 213,131 0.01%
482 PENTAIR PLC 003.93 303,496 0.01%
483 APTIV HOLDINGS 005.10 307,008 0.01%
484 ALEXANDRIA REAL EST 003.74 275,291 0.01%
485 Align Technology Inc 001.60 326,159 0.01%
486 BOSTON PROPERTIES 003.54 308,821 0.01%
487 Brown-Forman Corp 004.10 146,874 0.01%
488 DaVita Inc 000.81 205,667 0.01%
489 Domino's Pizza Inc 000.74 300,654 0.01%
490 Erie Indemnity Co 000.61 201,378 0.01%
491 Fox Corp 003.39 270,315 0.01%
492 Hormel Foods Corp 007 201,363 0.01%
493 Insulet Corp 001.69 328,144 0.01%
494 MGM Resorts International 004.60 240,191 0.01%
495 Mosaic Co/The 007.62 257,608 0.01%
496 News Corp 002.94 132,685 0.01%
497 Rollins Inc 007.05 315,740 0.01%
498 Henry Schein Inc 002.40 281,193 0.01%
499 A.O SMITH 002.70 212,349 0.01%
500 Universal Hlth Svc B 001.33 324,531 0.01%
501 Wynn Resorts Ltd 002.02 227,856 0.01%
502 100%현금설정액 2,188,239,237 2,188,239,237
503 Paramount Skydance 007.46 105,186 0.00%
504 현금성자산 -500,543 -500,543 -0.02%

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