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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)
21,150
- (0.00%)
기준가격(원)
21,319.15
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 165,803,479 7.78%
2 APPLE INC 350.93 163,375,676 7.66%
3 MICROSOFT 178.45 126,229,427 5.92%
4 Amazon.com Inc 235.87 76,725,915 3.60%
5 ALPHABET INC-CL A 141.11 53,438,501 2.51%
6 BROADCOM INC 114.31 52,620,722 2.47%
7 META PLATFORMS Inc 053 44,164,742 2.07%
8 ALPHABET INC-CL C 114.24 43,034,159 2.02%
9 Tesla Inc 067.74 36,452,464 1.71%
10 Eli Lilly & Co 019.19 35,173,886 1.65%
11 Micron Technology Inc 027.11 33,795,230 1.59%
12 Berkshire Hathaway Inc 044.66 32,295,308 1.51%
13 Advanced Micro Devices Inc 039.14 29,581,002 1.39%
14 JPMORGAN_CHASE 063.75 29,225,473 1.37%
15 EXXON MOBIL HOLDINGS CORP 098.61 24,116,440 1.13%
16 VISA INC-CLASS A SHARES 040.87 22,387,912 1.05%
17 JOHNSON & JOHNSON 057.86 21,246,154 1.00%
18 WAL_MART_STORES 106.87 17,289,842 0.81%
19 ABBV 042.43 16,462,886 0.77%
20 MASTERCARD -CL A- 019.31 16,379,022 0.77%
21 CHEVRON 047.39 14,635,789 0.69%
22 INTEL CORP 119.16 14,638,686 0.69%
23 Palantir Technologies Inc 055.15 14,453,888 0.68%
24 COSTCO WHOLESALE CORP 010.66 14,167,881 0.66%
25 CISCO_SYSTEMS 094.85 13,742,971 0.64%
26 PROCTER & GAMBLE CO 055.80 11,956,558 0.56%
27 Merck & Co 059.58 11,632,882 0.55%
28 UNITEDHEALTH_GROUP 021.52 11,798,925 0.55%
29 COCA-COLA 092.95 11,511,832 0.54%
30 APPLIED MATERIALS INC 019.06 10,723,555 0.50%
31 BANK OF AMERICA CORP 156.26 10,662,573 0.50%
32 General Aerospace Co 024.88 10,392,441 0.49%
33 HOME_DEPOT 023.90 10,491,096 0.49%
34 PHILIP_MORRIS_INTERNATIONAL 037.37 10,396,391 0.49%
35 LAM RESEARCH CORP 029.98 10,176,188 0.48%
36 Palo Alto Networks Inc 019.40 9,851,214 0.46%
37 CATERPILLAR INC 011.02 9,519,213 0.45%
38 TEXAS INSTRUMENTS 021.79 9,098,541 0.43%
39 GOLDMAN_SACHS_GROUP 007.06 8,739,363 0.41%
40 Crowdstrike Holdings Inc 024.22 8,439,518 0.40%
41 Raytheon Technologies Corp 032.22 8,572,434 0.40%
42 Netflix Inc 099.86 8,267,740 0.39%
43 THERMO_FISHER_SCIENTIFIC 008.87 8,393,316 0.39%
44 Wells Fargo & Co 072.52 8,206,507 0.38%
45 AMGEN 012.92 7,942,596 0.37%
46 GE Vernova Inc 006.39 7,569,966 0.36%
47 INTL BUSINESS MACHINES CORP 022.44 7,733,340 0.36%
48 ORACLE 041.45 7,718,607 0.36%
49 Linde PLC 011.05 7,418,451 0.35%
50 Morgan Stanley 028.88 7,321,570 0.34%
51 KLA-TENCOR CORP 031.44 7,023,754 0.33%
52 Analog Devices Inc 011.73 6,781,412 0.32%
53 CITIGROUP INC 040.23 6,750,657 0.32%
54 GILEAD_SCIENCES 029.79 6,582,798 0.31%
55 AMPHENOL CORP CL-A- 059.02 6,463,831 0.30%
56 QUALCOMM 025.61 6,335,723 0.30%
57 Arista Networks Inc 024.79 6,093,499 0.29%
58 THE WALT DISNEY CO 041.56 6,150,348 0.29%
59 Marvell Technology Inc 020.96 6,106,299 0.29%
60 Sandisk Corp/DE 003.50 6,211,400 0.29%
61 MCDONALDS 017.10 5,872,518 0.28%
62 salesforce Inc 019.58 6,032,399 0.28%
63 ABBOTT LABORATORIES 041.74 5,823,888 0.27%
64 ConocoPhillips 028.81 5,767,330 0.27%
65 PEPSICO INC 032.81 5,857,109 0.27%
66 UNION_PACIFIC_ORD. 014.25 5,740,829 0.27%
67 VERIZON COMMUNICATIONS 099.64 5,804,581 0.27%
68 AMERICAN_EXPRESS 012.63 5,455,228 0.26%
69 BLACKROCK INC 003.47 5,446,015 0.26%
70 NEXTERA ENERGY INC 050 5,479,970 0.26%
71 PFIZER INC 136.50 5,454,851 0.26%
72 DEERE AND CO 006.05 5,327,859 0.25%
73 Welltower Inc 017.29 5,379,242 0.25%
74 Intuitive Surgical Inc 008.53 5,107,597 0.24%
75 TJX_COS 026.66 5,029,587 0.24%
76 Accenture PLC 014.77 4,872,115 0.23%
77 EATON CORP PLC 009.32 4,896,174 0.23%
78 Seagate Technology Holdings 005.36 5,009,654 0.23%
79 AT AND T 164.33 4,587,034 0.22%
80 DANAHER 015.10 4,774,656 0.22%
81 DELL TECHNOLOGIES - C 007.25 4,599,929 0.22%
82 Charles Schwab Corp/The 039.13 4,671,332 0.22%
83 S&P Global Inc 007.34 4,511,594 0.21%
84 Vertex Pharm 006.10 4,395,184 0.21%
85 WESTERN_DIGITAL 008.64 4,558,425 0.21%
86 BOEING 018.85 4,342,415 0.20%
87 Capital One Financial Corp 015.01 4,180,611 0.20%
88 LOCKHEED_MARTIN 004.86 4,173,486 0.20%
89 PROGRESSIVE CORP 014.07 4,321,307 0.20%
90 Uber Technologies Inc 049.41 4,334,091 0.20%
91 Chubb Ltd 008.42 4,070,145 0.19%
92 Medtronic Plc 030.78 3,988,283 0.19%
93 Altria Group Inc 040.30 4,127,023 0.19%
94 Bristol Myers Squibb 048.89 4,004,710 0.19%
95 Marathon Petroleum Corp 006.73 3,883,870 0.18%
96 Newmont Corp 025.26 3,768,153 0.18%
97 Parker-Hannifin Corp 003.03 3,753,657 0.18%
98 PROLOGIS INC REIT 022.32 3,812,637 0.18%
99 STARBUCKS CORP 027.35 3,850,387 0.18%
100 Automatic Data Processing Inc 009.66 3,687,381 0.17%
101 Booking Holdings Inc 018.02 3,616,951 0.17%
102 CVS HEALTH CRP 030.54 3,680,904 0.17%
103 LOWE'S COS INC 013.47 3,725,447 0.17%
104 McKesson Corporation 002.79 3,651,519 0.17%
105 Phillips 66 009.67 3,530,302 0.17%
106 ServiceNow Inc 025.11 3,674,413 0.17%
107 Valero Energy Corp 006.91 3,545,740 0.17%
108 CME GROUP INC 008.66 3,425,144 0.16%
109 SOUTHERN CO 027.58 3,422,031 0.16%
110 STRYKER CORP 008.27 3,440,055 0.16%
111 Johnson Controls International 014.70 3,104,341 0.15%
112 ADOBE SYSTEMS INC 009.53 3,155,063 0.15%
113 BANK OF NEW YORK MELLON CORP 016.52 3,292,508 0.15%
114 CSX Corp 044.65 3,112,276 0.15%
115 CORNING INC 018.74 3,222,616 0.15%
116 DUKE ENERGY CORP 018.67 3,136,342 0.15%
117 Equinix Inc 002.36 3,264,419 0.15%
118 Trane Technologies plc 005.31 3,054,400 0.14%
119 ELEVANCE HEALTH INC 005.30 2,984,436 0.14%
120 Blackstone Group Inc/The 017.97 2,891,670 0.14%
121 Cadence Design Systems Inc 006.54 2,990,946 0.14%
122 EMERSON_ELECTRIC 013.49 3,073,269 0.14%
123 Freeport-McMoRan Inc 034.51 3,045,528 0.14%
124 General Dynamics Corp 006.09 3,013,241 0.14%
125 Intercontinental Exchange Inc 013.63 2,965,128 0.14%
126 intuit_inc 006.68 2,951,937 0.14%
127 Marsh & McLennan Cos Inc 011.62 3,054,864 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.70 3,000,508 0.14%
129 Quanta Services Inc 003.58 3,034,124 0.14%
130 Synopsys Inc 004.59 3,002,137 0.14%
131 3M CO 012.65 2,993,640 0.14%
132 US Bancorp 037.32 3,019,634 0.14%
133 Vertiv Holdings Co 009.18 3,012,243 0.14%
134 WILLIAMS COS INC 029.32 2,929,431 0.14%
135 American Tower Corp 011.24 2,787,741 0.13%
136 Constellation Energy Corp 007.90 2,788,929 0.13%
137 Datadog Inc 007.88 2,795,117 0.13%
138 EOG Resources Inc 013.02 2,818,180 0.13%
139 Fortinet Inc 015.17 2,815,569 0.13%
140 MARRIOTT INTERNATION 005.28 2,815,575 0.13%
141 TRAVELERS COMPANIES 005.19 2,758,026 0.13%
142 Waste Management Inc 008.91 2,745,080 0.13%
143 SLB Ltd 035.90 2,577,572 0.12%
144 ROYAL CARIBBEAN CRUISES LTD 006.04 2,502,695 0.12%
145 CIGNA CORP 006.32 2,516,424 0.12%
146 Comcast Corp 086.15 2,559,935 0.12%
147 Ecolab Inc 006.12 2,456,797 0.12%
148 GENERAL MOTORS CO 021.70 2,481,963 0.12%
149 Hewlett Packard Enterprise Co 031.90 2,505,752 0.12%
150 Hilton Worldwide Holdings Inc 005.51 2,624,146 0.12%
151 HOWMET AEROSPACE INC 009.63 2,646,186 0.12%
152 Lumentum Holdings Inc 002.12 2,601,089 0.12%
153 Moderna Inc 008.90 2,645,335 0.12%
154 MONDELEZ INTERNATIONAL INC 030.77 2,567,257 0.12%
155 Motorola Solutions Inc 003.98 2,613,197 0.12%
156 NORFOLK SOUTHERN CORP 005.39 2,460,988 0.12%
157 Regeneron Pharm Inc 002.42 2,643,813 0.12%
158 UNITED PARCEL SERVICE-CL B 017.74 2,540,552 0.12%
159 Airbnb Inc 010.17 2,258,698 0.11%
160 AMERICAN ELECTRIC POWER 012.99 2,241,792 0.11%
161 CINTAS CORP 008.16 2,374,321 0.11%
162 Colgate-Palmolive Co 019.35 2,405,270 0.11%
163 COMMINS INC (CMI US) 003.31 2,287,896 0.11%
164 HCA Holdings Inc 003.53 2,251,794 0.11%
165 HONEYWELL INTERNATIONAL INC 007.62 2,258,578 0.11%
166 ILLINOIS TOOL WORKS INC 006.30 2,365,473 0.11%
167 Moody's Corp 003.68 2,400,264 0.11%
168 Northrop Grumman Corp 003.21 2,408,645 0.11%
169 O'Reilly Automotive Inc 020.21 2,374,913 0.11%
170 Robinhood Markets Inc 018.98 2,319,518 0.11%
171 ROSS STORES INC 007.76 2,405,273 0.11%
172 Sherwin-Williams Co/The 005.53 2,435,701 0.11%
173 SIMON PROPERTY GP 007.81 2,247,992 0.11%
174 United Rentals Inc 001.51 2,415,092 0.11%
175 TE CONNECTIVITY LTD 007.05 2,095,462 0.10%
176 AON PLC 005.15 2,210,195 0.10%
177 NXP Semiconductors NV 006.05 2,147,288 0.10%
178 Air Products and Chemicals Inc 005.35 2,225,428 0.10%
179 ALLSTATE CORP 006.24 2,130,798 0.10%
180 Cencora Inc 004.67 2,059,592 0.10%
181 AppLovin Corp 006.50 2,210,821 0.10%
182 Bloom Energy Corp 007.07 2,097,067 0.10%
183 Boston Scientific 035.60 2,027,821 0.10%
184 Digital Realty Trust Inc 008.43 2,057,398 0.10%
185 DoorDash Inc 008.97 2,142,392 0.10%
186 FedEx Corp 005.19 2,131,658 0.10%
187 Arthur J Gallagher & Co 006.17 2,207,991 0.10%
188 KKR & CO INC 016.48 2,107,011 0.10%
189 KINDER MORGAN INC/DELAWARE 047 2,130,330 0.10%
190 MONSTER BEVERAGE CORP 034.25 2,118,184 0.10%
191 T-MOBILE US INC. 011.37 2,234,535 0.10%
192 TARGET 010.87 2,201,973 0.10%
193 TARGA RESOURCES CORP 005.15 2,146,495 0.10%
194 TransDigm Group Inc 001.35 2,118,172 0.10%
195 CRH PLC 016.09 1,945,510 0.09%
196 AFLAC INC 011.20 1,846,201 0.09%
197 AMETEK Inc 005.53 1,857,803 0.09%
198 Cardinal Health Inc 005.65 1,892,916 0.09%
199 Devon Energy Corp 027.64 1,887,152 0.09%
200 ONEOK Inc 015.11 1,931,853 0.09%
201 Fastenal Co 027.57 1,933,138 0.09%
202 GRAINGER_(W.W.) 001.05 1,921,996 0.09%
203 Keysight Technologies Inc 004.12 1,813,234 0.09%
204 Monolithic Power Systems Inc 001.17 1,871,499 0.09%
205 NUCOR CORP 005.49 2,016,583 0.09%
206 Truist Financial Corp 030.31 1,994,630 0.09%
207 Agilent Technologies 006.79 1,641,200 0.08%
208 Apollo Global Management Inc 011.15 1,763,869 0.08%
209 AUTODESK 005.09 1,641,730 0.08%
210 AUTOZONE INC 000.39 1,632,443 0.08%
211 Baker Hughes Co 023.72 1,725,219 0.08%
212 BECTON_DICKINSON 006.83 1,807,525 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,781,237 0.08%
214 Edwards Lifesciences Corp 013.94 1,756,597 0.08%
215 Honeywell Aerospace Inc 007.62 1,627,185 0.08%
216 Humana inc 002.89 1,610,164 0.08%
217 L3Harris Technologies Inc 004.49 1,668,076 0.08%
218 MetLife Inc 013.22 1,778,585 0.08%
219 PACCAR Inc 012.61 1,721,082 0.08%
220 PUBLIC STORAGE INC 004.03 1,704,904 0.08%
221 Realty Income Corp 022.09 1,685,952 0.08%
222 Rockwell Automation Inc 002.70 1,626,218 0.08%
223 SEMPRA ENERGY 015.67 1,795,829 0.08%
224 Garmin Ltd 003.92 1,464,213 0.07%
225 AMERICAN_INTL_GROUP 012.88 1,399,610 0.07%
226 Ameriprise Financial Inc 002.19 1,454,922 0.07%
227 CARRIER GLOBAL CORP 018.86 1,397,658 0.07%
228 Carvana Co 016.97 1,546,748 0.07%
229 CIENA CORP 003.39 1,580,659 0.07%
230 Coherent Corp 004.50 1,424,351 0.07%
231 Comfort Systems USA Inc 000.84 1,486,454 0.07%
232 Delta Air Lines Inc 014.28 1,555,552 0.07%
233 EBAY INC 009.60 1,552,356 0.07%
234 ENTERGY CORP 010.86 1,593,520 0.07%
235 VIVMARK RESIDENTIAL 017.76 1,463,300 0.07%
236 EXELON CORP 024.56 1,504,489 0.07%
237 Ferguson Enterprises Inc 004.66 1,495,079 0.07%
238 Fifth Third Bancorp 021.61 1,569,735 0.07%
239 Ford Motor Co 094.07 1,551,397 0.07%
240 IDEXX Laboratories Inc 001.92 1,475,577 0.07%
241 Illumina Inc 003.62 1,401,037 0.07%
242 IQVIA Holdings Inc 004.07 1,493,741 0.07%
243 Keurig Dr Pepper Inc 032.62 1,536,427 0.07%
244 MSCI INC 001.76 1,452,583 0.07%
245 MICROCHIP TECHNOLOGY INC 013 1,407,099 0.07%
246 NASDAQ OMX Group/The 010.78 1,518,924 0.07%
247 NETAPP INC 004.76 1,387,243 0.07%
248 NIKE INC CL B 028.61 1,466,657 0.07%
249 OCCIDENTAL_PETROLEUM 017.27 1,451,962 0.07%
250 PayPal Holdings Inc 020.52 1,559,281 0.07%
251 Everpure Inc 007.97 1,459,035 0.07%
252 Republic Services Inc 004.83 1,522,746 0.07%
253 ROPER_INDUSTRIES 002.56 1,535,918 0.07%
254 STATE_STREET 006.70 1,553,291 0.07%
255 Teradyne Inc 003.76 1,486,176 0.07%
256 Veeva Systems Inc 003.63 1,503,134 0.07%
257 Vistra Energy Corp 007.65 1,438,732 0.07%
258 Vylor Inc 016.15 1,566,177 0.07%
259 Westinghouse Air Brake Technol 004.09 1,558,382 0.07%
260 WATERS CORPORATION 002.36 1,511,715 0.07%
261 Xcel Energy Inc 014.20 1,497,575 0.07%
262 Arch Capital Group Ltd 008.58 1,189,935 0.06%
263 CARNIVAL CORP LTD 030.86 1,187,530 0.06%
264 Archer-Daniels-Midland Co 011.54 1,173,314 0.06%
265 CBRE GROUP INC 006.98 1,197,518 0.06%
266 Chipotle Mexican Grill Inc 031.27 1,305,112 0.06%
267 Consolidated Edison 008.67 1,336,032 0.06%
268 Crown Castle Inc 010.45 1,238,595 0.06%
269 DR Horton Inc 006.47 1,264,981 0.06%
270 Diamondback Energy Inc 004.66 1,283,548 0.06%
271 Hartford Financial Services Group 006.70 1,180,591 0.06%
272 Kenvue Inc 046 1,200,549 0.06%
273 Kroger Co/The 013.98 1,229,826 0.06%
274 PRUDENTIAL FINANCIAL INC 008.36 1,303,655 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 011.98 1,176,969 0.06%
276 ResMed Inc 003.50 1,180,728 0.06%
277 Block Inc 013.15 1,350,168 0.06%
278 Sysco corp 011.50 1,266,224 0.06%
279 Twilio Inc 003.68 1,187,783 0.06%
280 Ventas Inc 012.31 1,374,956 0.06%
281 Vulcan Materials Co 003.17 1,185,635 0.06%
282 WEC Energy Group Inc 007.81 1,194,545 0.06%
283 Workday Inc 005.11 1,332,699 0.06%
284 YUM BRANDS 006.66 1,373,398 0.06%
285 Willis Towers Watson PLC 002.28 975,726 0.05%
286 Flextronics International Ltd 008.80 1,092,813 0.05%
287 Ameren Corp 006.64 976,433 0.05%
288 Axon Enterprise Inc 001.90 1,110,531 0.05%
289 Biogen Inc 003.52 1,172,540 0.05%
290 Cboe Global Markets Inc 002.52 1,056,645 0.05%
291 Centene Corp 011.21 1,026,383 0.05%
292 Coinbase Global Inc 005.36 1,148,515 0.05%
293 Dexcom Inc 009.24 985,451 0.05%
294 EQT Corp 014.98 1,090,135 0.05%
295 EMCOR Group Inc 001.07 984,142 0.05%
296 Expedia Group Inc 002.81 1,060,063 0.05%
297 Extra Space Storage Inc 005.10 1,020,059 0.05%
298 GE HealthCare Technologies Inc 010.94 1,115,521 0.05%
299 HALLIBURTON CO 020.11 963,296 0.05%
300 Huntington Bancshares Inc/OH 048.73 1,038,376 0.05%
301 Interactive Brokers Group Inc 010.69 1,166,340 0.05%
302 Iron Mountain Inc 007.10 1,121,476 0.05%
303 JABIL inc 002.53 971,447 0.05%
304 Kimberly-Clark Corp 007.97 1,169,993 0.05%
305 Laboratory Corp of America Hol 001.99 977,559 0.05%
306 M&T Bank Corp 003.65 1,091,264 0.05%
307 Martin Marietta Materials Inc 001.45 1,033,903 0.05%
308 METTLER TOLEDO INTERNATIONAL INC 000.48 1,100,707 0.05%
309 NOTHERN TRUST CORP 004.47 1,031,350 0.05%
310 OLD DOMINION FREIGHT LINE 004.42 1,016,452 0.05%
311 PAYCHEX INC 007.76 1,132,435 0.05%
312 STEEL DYNAMICS INC 003.30 1,116,340 0.05%
313 Take-Two Interactive Software Inc 004.18 1,078,608 0.05%
314 Teledyne Technologies Inc 001.13 1,021,446 0.05%
315 United Airlines Holdings Inc 007.76 1,089,362 0.05%
316 West Pharmaceutical Services I 001.73 961,815 0.05%
317 Williams-Sonoma Inc 002.87 995,118 0.05%
318 Zoetis Inc 010.14 1,066,148 0.05%
319 AMERICAN WATER WORKS CO INC 004.68 888,033 0.04%
320 Ares Management Corp 004.94 840,211 0.04%
321 Atmos Energy Corp 003.97 906,187 0.04%
322 Casey's General Stores Inc 000.89 804,834 0.04%
323 CenterPoint Energy Inc 015.67 882,546 0.04%
324 Church & Dwight Co Ltd 005.68 803,355 0.04%
325 Cincinnati Financial Corp 003.74 907,582 0.04%
326 Citizens Financial Group Inc 010.20 894,984 0.04%
327 COGNIZANT TECHN SOLUTIONS 011.48 957,666 0.04%
328 Copart Inc 021.38 842,982 0.04%
329 Corpay Inc 001.68 892,099 0.04%
330 DTE_ENERGY 004.99 895,655 0.04%
331 DARDEN RESTAURANTS INC 002.77 814,896 0.04%
332 DOLLAR GENERAL CORP. 005.28 916,497 0.04%
333 Dollar Tree Inc 004.44 782,184 0.04%
334 DOVER CORP 003.24 909,457 0.04%
335 Dow Inc 017.22 772,474 0.04%
336 Eversource Energy 009.01 816,296 0.04%
337 Expeditors International of Washington Inc 003.22 852,371 0.04%
338 Fiserv Inc 012.91 835,107 0.04%
339 FIRSTENERGY CORP 012.48 779,816 0.04%
340 HEWLETT_PACKARD 022.04 936,055 0.04%
341 Hershey Co/The 003.56 761,347 0.04%
342 Hubbell Inc 001.28 748,454 0.04%
343 Ingersoll-Rand ILC 008.54 911,707 0.04%
344 Estee Lauder Cos Inc/The 005.94 862,399 0.04%
345 Live Nation Entertainment Inc 003.79 899,285 0.04%
346 ON SEMICONDUCTOR CORP 009.46 949,715 0.04%
347 Otis Worldwide Corp 009.33 928,821 0.04%
348 P G & E CORP 052.77 931,537 0.04%
349 PPG Industries Inc 005.39 863,025 0.04%
350 PPL CORPORATION 017.76 844,330 0.04%
351 T Rowe Price Group Inc 005.25 746,951 0.04%
352 PulteGroup Inc 004.61 764,953 0.04%
353 Qnity Electronics Inc 005.02 821,599 0.04%
354 QUEST DIAGNOSTICS 002.64 890,923 0.04%
355 RAYMOND JAMES FINANCIAL INC 004.21 906,030 0.04%
356 Regions Financial Corp 020.84 803,060 0.04%
357 SYNCHRONY FINANCIAL 008.35 857,553 0.04%
358 Tapestry Inc 004.86 764,156 0.04%
359 ULTA SALON COSMETICS & FRAGRANCE 001.07 925,550 0.04%
360 Veralto Corp 005.96 827,529 0.04%
361 VeriSign Inc 001.98 808,293 0.04%
362 VERISK ANALYTICS INC 003.35 852,455 0.04%
363 VICI Properties Inc 026.22 857,840 0.04%
364 Smurfit WestRock PLC 012.54 711,617 0.03%
365 STERRIS 002.36 730,996 0.03%
366 AMCOR PLC 011.10 698,029 0.03%
367 LyondellBasell Industries NV 006.18 539,039 0.03%
368 Alliant Energy Corp 006.17 581,882 0.03%
369 APA Corp 008.52 585,577 0.03%
370 Ball Corp 006.43 553,380 0.03%
371 BEST BUY 004.68 626,887 0.03%
372 Broadridge Financial Solutions 002.80 665,538 0.03%
373 Brown & Brown Inc 007.03 636,347 0.03%
374 CDW CORP 003.13 689,934 0.03%
375 CF INDUSTRIES HOLDINGS INC 003.74 589,302 0.03%
376 CMS Energy Corp 007.35 681,789 0.03%
377 Charles River Laboratories Int 001.18 592,159 0.03%
378 Expand Energy Corp 005.71 689,049 0.03%
379 Constellation Brands Inc 003.37 586,130 0.03%
380 DUPONT DE NEMOURS INC 003.28 615,248 0.03%
381 Edison International Common Stock 009.23 731,299 0.03%
382 EQUIFAX INC 002.89 691,750 0.03%
383 ESSEX PROPERTY TST 001.55 548,518 0.03%
384 Evergy Inc 005.53 630,212 0.03%
385 Fair Isaac Corp 000.57 539,367 0.03%
386 F5 NETWORKS INC 001.36 659,551 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 618,301 0.03%
388 FIRST_SOLAR 002.58 608,942 0.03%
389 Fortive Corp 007.52 660,634 0.03%
390 GENERAL MILLS INC 012.81 569,518 0.03%
391 Genuine Parts Co 003.34 545,438 0.03%
392 Global Payments Inc 005.71 653,088 0.03%
393 IDEX Corp 001.80 574,808 0.03%
394 Incyte Corp 004.01 624,943 0.03%
395 International Flavors & Fragra 006.14 743,970 0.03%
396 International Paper Co 012.67 609,108 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.82 574,794 0.03%
398 KeyCorp 022.50 645,167 0.03%
399 Kraft Heinz Co/The 020.46 652,464 0.03%
400 Leidos Holdings Inc 003.07 577,660 0.03%
401 Lennar Corp 005.18 590,671 0.03%
402 Loews Corp 004.06 605,053 0.03%
403 NRG Energy Inc 005.10 663,752 0.03%
404 NiSource Inc 011.49 686,067 0.03%
405 Nordson Corp 001.27 557,680 0.03%
406 OMNICOM GROUP INC 006.58 710,891 0.03%
407 PTC Inc 002.86 743,375 0.03%
408 Packaging Corp of America 002.15 730,181 0.03%
409 Revvity Inc 002.72 601,664 0.03%
410 Principal Financial Group Inc 004.75 720,305 0.03%
411 Reddit Inc 003.16 546,443 0.03%
412 SBA Communications Corp 002.56 631,514 0.03%
413 Snap-on Inc 001.24 593,315 0.03%
414 SOUTHWEST AIRLINES 011.80 687,730 0.03%
415 SUPER MICRO COMPUTER INC 012.08 554,954 0.03%
416 Texas Pacific Land Corp 001.39 608,259 0.03%
417 Tractor Supply Co 012.68 569,321 0.03%
418 Viatris Inc 027.65 708,353 0.03%
419 Xylem Inc/NY 005.85 708,441 0.03%
420 Zebra Technologies Corp 001.18 594,174 0.03%
421 Zimmer Holdings 004.76 619,058 0.03%
422 Everest Group Ltd. 000.98 523,817 0.02%
423 INVESCO LTD 010.66 412,769 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.25 416,388 0.02%
425 ALLEGION PLC 002.07 516,659 0.02%
426 PENTAIR PLC 003.93 345,251 0.02%
427 AES CORPORATION/VA 017.10 343,388 0.02%
428 AKAMAI_TECHNOLOGIES 003.46 458,805 0.02%
429 Albemarle Corp 002.83 352,193 0.02%
430 Align Technology Inc 001.60 328,152 0.02%
431 Assurant Inc 001.20 468,643 0.02%
432 Avery Dennison Corp 001.85 449,406 0.02%
433 BAXTER_INTERNATIONAL 012.35 387,247 0.02%
434 W R Berkley Corp 005.43 529,627 0.02%
435 Bio-Techne Corp 003.75 363,813 0.02%
436 CH Robinson Worldwide Inc 002.85 484,585 0.02%
437 CAMDEN PROPERTY TST 002.48 334,016 0.02%
438 Charter Communications Inc 002.68 389,775 0.02%
439 CLOROX COMPANY 002.90 343,105 0.02%
440 Cooper Cos Inc/The 004.70 378,404 0.02%
441 CoStar Group Inc 010.17 381,855 0.02%
442 Deckers Outdoor Corp 003.41 376,554 0.02%
443 EchoStar Corp 003.23 420,893 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 380,056 0.02%
445 Fedex Freight Holding Co Inc 002.60 380,534 0.02%
446 Twenty-First Century Fox Inc 004.82 414,884 0.02%
447 Gartner Inc 001.69 507,502 0.02%
448 Generac Holdings Inc 001.41 382,593 0.02%
449 Globe Life Inc 001.91 408,908 0.02%
450 GoDaddy Inc 003.24 457,776 0.02%
451 Hasbro Inc 003.20 510,535 0.02%
452 Healthpeak Properties Inc 016.69 421,783 0.02%
453 Jack Henry & Associates Inc 001.73 368,457 0.02%
454 HOST MARRIOTT CORP 015.35 526,374 0.02%
455 J.B.HUNT TRANSPORT SCES INC 001.79 530,367 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 396,603 0.02%
457 Insulet Corp 001.69 343,882 0.02%
458 INVITATION HOMES INC 013.54 481,289 0.02%
459 KIMCO REALTY 016.18 527,202 0.02%
460 LAS VEGAS SANDS CORP 007.25 358,312 0.02%
461 Lennox International Inc 000.77 357,662 0.02%
462 Lululemon Athletica Inc 002.56 375,124 0.02%
463 Masco Corp 004.89 523,152 0.02%
464 McCormick & Co Inc/MD 006.09 380,291 0.02%
465 MID AMERICA APARTMT 002.80 441,824 0.02%
466 NVR Inc 000.06 481,865 0.02%
467 News Corp 008.88 348,940 0.02%
468 GEN DIGITAL INC 013.23 497,808 0.02%
469 Pinnacle West Capital Corp 002.87 408,371 0.02%
470 Ralph Lauren Corp 000.93 497,004 0.02%
471 REGENCY CENTERS CORP 003.95 395,180 0.02%
472 Rollins Inc 007.05 326,322 0.02%
473 Skyworks Solutions Inc 003.61 430,768 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.56 431,279 0.02%
475 Solventum Corp 003.54 394,689 0.02%
476 Stanley Black & Decker Inc 003.72 514,278 0.02%
477 TKO Group Holdings Inc 001.59 379,267 0.02%
478 Textron Inc 004.18 487,797 0.02%
479 Trimble Inc 005.71 497,815 0.02%
480 TYLER TECHNOLOGIES INC 001.03 513,902 0.02%
481 Tyson Foods Inc 006.77 508,118 0.02%
482 UDR Inc 007.22 341,223 0.02%
483 Weyerhaeuser Co 017.29 455,633 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.93 265,718 0.01%
485 APTIV HOLDINGS 005.10 302,343 0.01%
486 ALEXANDRIA REAL EST 003.74 202,605 0.01%
487 BOSTON PROPERTIES 003.54 297,670 0.01%
488 Brown-Forman Corp 004.10 153,396 0.01%
489 DaVita Inc 000.81 208,926 0.01%
490 Domino's Pizza Inc 000.74 308,063 0.01%
491 Erie Indemnity Co 000.61 204,123 0.01%
492 Fox Corp 003.39 258,957 0.01%
493 Franklin Templeton Inc 007.38 318,456 0.01%
494 Hormel Foods Corp 007 195,208 0.01%
495 MGM Resorts International 004.60 176,952 0.01%
496 Mosaic Co/The 007.62 185,351 0.01%
497 News Corp 002.94 126,237 0.01%
498 Henry Schein Inc 002.40 276,808 0.01%
499 A.O SMITH 002.70 228,729 0.01%
500 Universal Hlth Svc B 001.33 313,415 0.01%
501 Wynn Resorts Ltd 002.02 200,017 0.01%
502 100%현금설정액 2,131,915,061 2,131,915,061
503 Skydance Corp 007.46 78,635 0.00%
504 현금성자산 -1,038,370 -1,038,370 -0.05%

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