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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)
21,525
-40 (-0.19%)
기준가격(원)
21,475.74
-98.88 (-0.46%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 178,763,136 8.32%
2 APPLE INC 350.93 156,378,731 7.28%
3 MICROSOFT 178.45 122,866,588 5.72%
4 Amazon.com Inc 235.87 78,708,681 3.67%
5 ALPHABET INC-CL A 141.11 65,079,448 3.03%
6 BROADCOM INC 114.31 54,912,155 2.56%
7 META PLATFORMS Inc 053 52,970,060 2.47%
8 ALPHABET INC-CL C 114.24 52,130,738 2.43%
9 Micron Technology Inc 027.11 39,061,178 1.82%
10 Tesla Inc 067.74 32,333,789 1.51%
11 Advanced Micro Devices Inc 039.14 32,169,976 1.50%
12 Eli Lilly & Co 019.19 30,753,269 1.43%
13 Berkshire Hathaway Inc 044.66 30,350,001 1.41%
14 JPMORGAN_CHASE 063.75 28,889,010 1.35%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,524,026 1.00%
16 JOHNSON & JOHNSON 057.86 20,943,508 0.98%
17 VISA INC-CLASS A SHARES 040.87 20,229,115 0.94%
18 INTEL CORP 119.16 18,687,875 0.87%
19 WAL_MART_STORES 106.87 15,440,475 0.72%
20 ABBV 042.43 15,112,662 0.70%
21 MASTERCARD -CL A- 019.31 14,722,156 0.69%
22 Palantir Technologies Inc 055.15 13,949,255 0.65%
23 CISCO_SYSTEMS 094.85 13,721,800 0.64%
24 COSTCO WHOLESALE CORP 010.66 13,333,371 0.62%
25 APPLIED MATERIALS INC 019.06 13,201,854 0.61%
26 CHEVRON 047.39 13,102,636 0.61%
27 LAM RESEARCH CORP 029.98 13,134,771 0.61%
28 CATERPILLAR INC 011.02 12,323,430 0.57%
29 Merck & Co 059.58 12,031,941 0.56%
30 BANK OF AMERICA CORP 156.26 11,617,913 0.54%
31 PROCTER & GAMBLE CO 055.80 11,196,119 0.52%
32 COCA-COLA 092.95 10,919,501 0.51%
33 UNITEDHEALTH_GROUP 021.52 10,915,349 0.51%
34 General Aerospace Co 024.88 10,699,434 0.50%
35 Palo Alto Networks Inc 019.40 10,193,556 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,802,446 0.46%
37 Netflix Inc 099.86 9,496,869 0.44%
38 HOME_DEPOT 023.90 9,312,886 0.43%
39 GOLDMAN_SACHS_GROUP 007.06 8,750,795 0.41%
40 Crowdstrike Holdings Inc 024.22 8,608,627 0.40%
41 GE Vernova Inc 006.39 8,320,140 0.39%
42 KLA-TENCOR CORP 031.44 8,358,820 0.39%
43 TEXAS INSTRUMENTS 021.79 8,303,520 0.39%
44 Raytheon Technologies Corp 032.22 8,148,194 0.38%
45 Sandisk Corp/DE 003.50 8,190,067 0.38%
46 THERMO_FISHER_SCIENTIFIC 008.87 8,154,868 0.38%
47 Wells Fargo & Co 072.52 7,895,494 0.37%
48 ORACLE 041.45 7,726,375 0.36%
49 Marvell Technology Inc 020.96 7,464,938 0.35%
50 Morgan Stanley 028.88 7,530,914 0.35%
51 AMGEN 012.92 7,404,454 0.34%
52 Linde PLC 011.05 7,076,143 0.33%
53 CITIGROUP INC 040.23 7,118,547 0.33%
54 Arista Networks Inc 024.79 6,803,095 0.32%
55 Seagate Technology Holdings 005.36 6,623,433 0.31%
56 AMPHENOL CORP CL-A- 059.02 6,733,895 0.31%
57 INTL BUSINESS MACHINES CORP 022.44 6,678,199 0.31%
58 QUALCOMM 025.61 6,378,182 0.30%
59 Analog Devices Inc 011.73 6,319,091 0.29%
60 VERIZON COMMUNICATIONS 099.64 6,197,781 0.29%
61 THE WALT DISNEY CO 041.56 5,926,399 0.28%
62 GILEAD_SCIENCES 029.79 6,096,570 0.28%
63 salesforce Inc 019.58 5,967,971 0.28%
64 ABBOTT LABORATORIES 041.74 5,700,229 0.27%
65 PEPSICO INC 032.81 5,711,953 0.27%
66 DEERE AND CO 006.05 5,569,511 0.26%
67 EATON CORP PLC 009.32 5,462,709 0.25%
68 AT AND T 164.33 5,442,041 0.25%
69 DELL TECHNOLOGIES - C 007.25 5,292,190 0.25%
70 MCDONALDS 017.10 5,412,631 0.25%
71 PFIZER INC 136.50 5,303,354 0.25%
72 UNION_PACIFIC_ORD. 014.25 5,284,899 0.25%
73 Welltower Inc 017.29 5,447,510 0.25%
74 WESTERN_DIGITAL 008.64 5,300,361 0.25%
75 AMERICAN_EXPRESS 012.63 5,218,022 0.24%
76 NEXTERA ENERGY INC 050 5,133,199 0.24%
77 Charles Schwab Corp/The 039.13 5,245,864 0.24%
78 BLACKROCK INC 003.47 5,013,141 0.23%
79 ConocoPhillips 028.81 4,888,919 0.23%
80 BOEING 018.85 4,785,892 0.22%
81 DANAHER 015.10 4,618,812 0.22%
82 Intuitive Surgical Inc 008.53 4,756,303 0.22%
83 TJX_COS 026.66 4,825,583 0.22%
84 Uber Technologies Inc 049.41 4,636,150 0.22%
85 ServiceNow Inc 025.11 4,413,906 0.21%
86 Vertex Pharm 006.10 4,346,618 0.20%
87 Bristol Myers Squibb 048.89 4,157,459 0.19%
88 Capital One Financial Corp 015.01 3,989,224 0.19%
89 CORNING INC 018.74 4,023,532 0.19%
90 Newmont Corp 025.26 4,001,167 0.19%
91 Parker-Hannifin Corp 003.03 3,977,531 0.19%
92 PROGRESSIVE CORP 014.07 4,007,015 0.19%
93 PROLOGIS INC REIT 022.32 4,004,092 0.19%
94 Chubb Ltd 008.42 3,782,582 0.18%
95 Booking Holdings Inc 018.02 3,957,436 0.18%
96 S&P Global Inc 007.34 3,896,852 0.18%
97 Medtronic Plc 030.78 3,626,356 0.17%
98 Altria Group Inc 040.30 3,746,465 0.17%
99 CVS HEALTH CRP 030.54 3,598,493 0.17%
100 Fortinet Inc 015.17 3,611,046 0.17%
101 Marathon Petroleum Corp 006.73 3,569,175 0.17%
102 Valero Energy Corp 006.91 3,624,347 0.17%
103 Accenture PLC 014.77 3,539,009 0.16%
104 Automatic Data Processing Inc 009.66 3,421,214 0.16%
105 LOCKHEED_MARTIN 004.86 3,367,579 0.16%
106 LOWE'S COS INC 013.47 3,412,292 0.16%
107 STARBUCKS CORP 027.35 3,530,822 0.16%
108 Trane Technologies plc 005.31 3,272,670 0.15%
109 BANK OF NEW YORK MELLON CORP 016.52 3,284,746 0.15%
110 Equinix Inc 002.36 3,241,359 0.15%
111 Freeport-McMoRan Inc 034.51 3,304,840 0.15%
112 McKesson Corporation 002.79 3,264,100 0.15%
113 Phillips 66 009.67 3,299,827 0.15%
114 Quanta Services Inc 003.58 3,156,634 0.15%
115 STRYKER CORP 008.27 3,118,782 0.15%
116 Johnson Controls International 014.70 2,971,390 0.14%
117 ADOBE SYSTEMS INC 009.53 3,006,070 0.14%
118 CME GROUP INC 008.66 3,083,687 0.14%
119 HOWMET AEROSPACE INC 009.63 3,008,562 0.14%
120 PNC FINANCIAL SERVICES GROUP 009.70 2,908,526 0.14%
121 Robinhood Markets Inc 018.98 2,984,081 0.14%
122 SOUTHERN CO 027.58 3,113,538 0.14%
123 US Bancorp 037.32 2,935,284 0.14%
124 Vertiv Holdings Co 009.18 3,084,060 0.14%
125 ELEVANCE HEALTH INC 005.30 2,815,811 0.13%
126 AppLovin Corp 006.50 2,687,729 0.13%
127 Blackstone Group Inc/The 017.97 2,771,319 0.13%
128 Bloom Energy Corp 007.07 2,785,601 0.13%
129 CSX Corp 044.65 2,834,690 0.13%
130 Cadence Design Systems Inc 006.54 2,868,033 0.13%
131 Constellation Energy Corp 007.90 2,827,598 0.13%
132 Datadog Inc 007.88 2,862,866 0.13%
133 DUKE ENERGY CORP 018.67 2,884,576 0.13%
134 EMERSON_ELECTRIC 013.49 2,869,515 0.13%
135 General Dynamics Corp 006.09 2,738,000 0.13%
136 Intercontinental Exchange Inc 013.63 2,806,180 0.13%
137 Lumentum Holdings Inc 002.12 2,791,907 0.13%
138 3M CO 012.65 2,883,355 0.13%
139 WILLIAMS COS INC 029.32 2,722,146 0.13%
140 American Tower Corp 011.24 2,544,635 0.12%
141 Comcast Corp 086.15 2,517,344 0.12%
142 Hewlett Packard Enterprise Co 031.90 2,653,559 0.12%
143 Marsh & McLennan Cos Inc 011.62 2,678,923 0.12%
144 MARRIOTT INTERNATION 005.28 2,582,973 0.12%
145 Sherwin-Williams Co/The 005.53 2,472,016 0.12%
146 Synopsys Inc 004.59 2,577,439 0.12%
147 T-MOBILE US INC. 011.37 2,506,850 0.12%
148 TRAVELERS COMPANIES 005.19 2,550,109 0.12%
149 Warner Bros Discovery Inc 059.50 2,483,165 0.12%
150 Waste Management Inc 008.91 2,496,148 0.12%
151 SLB Ltd 035.90 2,421,962 0.11%
152 CIGNA CORP 006.32 2,353,389 0.11%
153 Colgate-Palmolive Co 019.35 2,263,235 0.11%
154 COMMINS INC (CMI US) 003.31 2,334,573 0.11%
155 DoorDash Inc 008.97 2,270,386 0.11%
156 EOG Resources Inc 013.02 2,459,895 0.11%
157 Ecolab Inc 006.12 2,300,523 0.11%
158 GENERAL MOTORS CO 021.70 2,362,258 0.11%
159 Hilton Worldwide Holdings Inc 005.51 2,410,898 0.11%
160 ILLINOIS TOOL WORKS INC 006.30 2,276,141 0.11%
161 intuit_inc 006.68 2,422,107 0.11%
162 Moderna Inc 008.90 2,449,642 0.11%
163 MONDELEZ INTERNATIONAL INC 030.77 2,469,233 0.11%
164 Moody's Corp 003.68 2,264,232 0.11%
165 Motorola Solutions Inc 003.98 2,401,974 0.11%
166 NORFOLK SOUTHERN CORP 005.39 2,282,268 0.11%
167 O'Reilly Automotive Inc 020.21 2,353,161 0.11%
168 Regeneron Pharm Inc 002.42 2,457,001 0.11%
169 ROSS STORES INC 007.76 2,460,667 0.11%
170 TARGET 010.87 2,300,293 0.11%
171 ROYAL CARIBBEAN CRUISES LTD 006.04 2,129,911 0.10%
172 Airbnb Inc 010.17 2,159,451 0.10%
173 AMERICAN ELECTRIC POWER 012.99 2,096,443 0.10%
174 Boston Scientific 035.60 2,113,246 0.10%
175 CINTAS CORP 008.16 2,182,821 0.10%
176 HCA Holdings Inc 003.53 2,061,198 0.10%
177 HONEYWELL INTERNATIONAL INC 007.62 2,166,090 0.10%
178 KKR & CO INC 016.48 2,077,368 0.10%
179 Monolithic Power Systems Inc 001.17 2,146,228 0.10%
180 Northrop Grumman Corp 003.21 2,191,262 0.10%
181 SIMON PROPERTY GP 007.81 2,158,293 0.10%
182 Teradyne Inc 003.76 2,049,972 0.10%
183 UNITED PARCEL SERVICE-CL B 017.74 2,254,195 0.10%
184 United Rentals Inc 001.51 2,072,429 0.10%
185 CRH PLC 016.09 1,839,926 0.09%
186 TE CONNECTIVITY LTD 007.05 2,027,521 0.09%
187 AON PLC 005.15 1,922,173 0.09%
188 NXP Semiconductors NV 006.05 1,935,374 0.09%
189 Air Products and Chemicals Inc 005.35 2,020,632 0.09%
190 ALLSTATE CORP 006.24 1,902,876 0.09%
191 Cencora Inc 004.67 1,943,286 0.09%
192 AMETEK Inc 005.53 1,876,081 0.09%
193 Comfort Systems USA Inc 000.84 1,892,082 0.09%
194 Digital Realty Trust Inc 008.43 2,013,508 0.09%
195 Fastenal Co 027.57 1,863,342 0.09%
196 FedEx Corp 005.19 2,018,336 0.09%
197 Arthur J Gallagher & Co 006.17 1,900,978 0.09%
198 Keysight Technologies Inc 004.12 2,010,095 0.09%
199 KINDER MORGAN INC/DELAWARE 047 1,936,059 0.09%
200 MONSTER BEVERAGE CORP 034.25 1,933,956 0.09%
201 PACCAR Inc 012.61 1,907,174 0.09%
202 TARGA RESOURCES CORP 005.15 1,905,382 0.09%
203 TransDigm Group Inc 001.35 2,008,524 0.09%
204 Truist Financial Corp 030.31 1,904,196 0.09%
205 AFLAC INC 011.20 1,722,103 0.08%
206 Apollo Global Management Inc 011.15 1,794,962 0.08%
207 Baker Hughes Co 023.72 1,794,384 0.08%
208 BECTON_DICKINSON 006.83 1,681,334 0.08%
209 Cardinal Health Inc 005.65 1,711,415 0.08%
210 CIENA CORP 003.39 1,627,660 0.08%
211 Coherent Corp 004.50 1,778,857 0.08%
212 Corteva Inc 016.15 1,701,281 0.08%
213 Delta Air Lines Inc 014.28 1,639,517 0.08%
214 Devon Energy Corp 027.64 1,742,438 0.08%
215 DOMINION RESOURCES INC/VA 020.50 1,681,692 0.08%
216 Edwards Lifesciences Corp 013.94 1,661,015 0.08%
217 ONEOK Inc 015.11 1,775,488 0.08%
218 GRAINGER_(W.W.) 001.05 1,773,660 0.08%
219 MetLife Inc 013.22 1,702,558 0.08%
220 NUCOR CORP 005.49 1,754,524 0.08%
221 Realty Income Corp 022.09 1,647,768 0.08%
222 SEMPRA ENERGY 015.67 1,657,289 0.08%
223 STATE_STREET 006.70 1,611,355 0.08%
224 Westinghouse Air Brake Technol 004.09 1,611,361 0.08%
225 Garmin Ltd 003.92 1,539,082 0.07%
226 Agilent Technologies 006.79 1,607,740 0.07%
227 Ameriprise Financial Inc 002.19 1,473,376 0.07%
228 AUTODESK 005.09 1,399,047 0.07%
229 AUTOZONE INC 000.39 1,517,338 0.07%
230 CARRIER GLOBAL CORP 018.86 1,412,954 0.07%
231 Carvana Co 016.97 1,460,525 0.07%
232 ENTERGY CORP 010.86 1,465,614 0.07%
233 VIVMARK RESIDENTIAL 017.76 1,473,978 0.07%
234 Ferguson Enterprises Inc 004.66 1,411,287 0.07%
235 Fifth Third Bancorp 021.61 1,490,057 0.07%
236 Ford Motor Co 094.07 1,565,272 0.07%
237 Honeywell Aerospace Inc 007.62 1,602,327 0.07%
238 Humana inc 002.89 1,512,503 0.07%
239 IQVIA Holdings Inc 004.07 1,481,030 0.07%
240 L3Harris Technologies Inc 004.49 1,436,335 0.07%
241 PayPal Holdings Inc 020.52 1,495,957 0.07%
242 PUBLIC STORAGE INC 004.03 1,556,920 0.07%
243 Everpure Inc 007.97 1,402,175 0.07%
244 Rockwell Automation Inc 002.70 1,576,189 0.07%
245 Ventas Inc 012.31 1,447,309 0.07%
246 Vistra Energy Corp 007.65 1,457,438 0.07%
247 WATERS CORPORATION 002.36 1,415,155 0.07%
248 Flextronics International Ltd 008.80 1,355,105 0.06%
249 AMERICAN_INTL_GROUP 012.88 1,311,509 0.06%
250 Archer-Daniels-Midland Co 011.54 1,239,538 0.06%
251 CBRE GROUP INC 006.98 1,235,462 0.06%
252 Chipotle Mexican Grill Inc 031.27 1,348,589 0.06%
253 Coinbase Global Inc 005.36 1,377,836 0.06%
254 Consolidated Edison 008.67 1,211,934 0.06%
255 DR Horton Inc 006.47 1,220,114 0.06%
256 EBAY INC 009.60 1,366,349 0.06%
257 EXELON CORP 024.56 1,350,586 0.06%
258 IDEXX Laboratories Inc 001.92 1,385,544 0.06%
259 Illumina Inc 003.62 1,332,020 0.06%
260 Interactive Brokers Group Inc 010.69 1,246,286 0.06%
261 Keurig Dr Pepper Inc 032.62 1,369,302 0.06%
262 MSCI INC 001.76 1,285,129 0.06%
263 MICROCHIP TECHNOLOGY INC 013 1,385,456 0.06%
264 NASDAQ OMX Group/The 010.78 1,339,465 0.06%
265 NETAPP INC 004.76 1,346,978 0.06%
266 NIKE INC CL B 028.61 1,387,137 0.06%
267 OCCIDENTAL_PETROLEUM 017.27 1,283,555 0.06%
268 PRUDENTIAL FINANCIAL INC 008.36 1,301,260 0.06%
269 Republic Services Inc 004.83 1,384,690 0.06%
270 ROPER_INDUSTRIES 002.56 1,210,204 0.06%
271 Block Inc 013.15 1,317,299 0.06%
272 Sysco corp 011.50 1,221,084 0.06%
273 United Airlines Holdings Inc 007.76 1,182,569 0.06%
274 Veeva Systems Inc 003.63 1,367,963 0.06%
275 Workday Inc 005.11 1,307,695 0.06%
276 Xcel Energy Inc 014.20 1,357,937 0.06%
277 YUM BRANDS 006.66 1,240,898 0.06%
278 Arch Capital Group Ltd 008.58 1,104,060 0.05%
279 CARNIVAL CORP LTD 030.86 1,048,277 0.05%
280 Axon Enterprise Inc 001.90 1,078,454 0.05%
281 Biogen Inc 003.52 1,081,274 0.05%
282 Dexcom Inc 009.24 1,082,988 0.05%
283 Diamondback Energy Inc 004.66 1,159,629 0.05%
284 EQT Corp 014.98 990,550 0.05%
285 EMCOR Group Inc 001.07 1,103,035 0.05%
286 Expedia Group Inc 002.81 1,012,418 0.05%
287 GE HealthCare Technologies Inc 010.94 983,583 0.05%
288 Hartford Financial Services Group 006.70 1,140,674 0.05%
289 Huntington Bancshares Inc/OH 048.73 1,006,628 0.05%
290 Iron Mountain Inc 007.10 1,070,944 0.05%
291 JABIL inc 002.53 1,091,256 0.05%
292 Kenvue Inc 046 1,114,517 0.05%
293 Kimberly-Clark Corp 007.97 1,067,291 0.05%
294 Kroger Co/The 013.98 1,149,669 0.05%
295 M&T Bank Corp 003.65 1,073,954 0.05%
296 METTLER TOLEDO INTERNATIONAL INC 000.48 998,256 0.05%
297 NOTHERN TRUST CORP 004.47 1,045,770 0.05%
298 OLD DOMINION FREIGHT LINE 004.42 1,061,100 0.05%
299 ON SEMICONDUCTOR CORP 009.46 971,969 0.05%
300 PAYCHEX INC 007.76 1,042,529 0.05%
301 PUBLIC SERVICE ENTERPRISE GP 011.98 1,096,858 0.05%
302 ResMed Inc 003.50 1,055,055 0.05%
303 STEEL DYNAMICS INC 003.30 990,614 0.05%
304 Take-Two Interactive Software Inc 004.18 1,146,660 0.05%
305 Vulcan Materials Co 003.17 1,041,003 0.05%
306 WEC Energy Group Inc 007.81 1,083,795 0.05%
307 Smurfit WestRock PLC 012.54 752,867 0.04%
308 Willis Towers Watson PLC 002.28 890,060 0.04%
309 Ameren Corp 006.64 900,504 0.04%
310 AMERICAN WATER WORKS CO INC 004.68 821,777 0.04%
311 Ares Management Corp 004.94 795,056 0.04%
312 Atmos Energy Corp 003.97 846,409 0.04%
313 Cboe Global Markets Inc 002.52 892,320 0.04%
314 Centene Corp 011.21 943,407 0.04%
315 CenterPoint Energy Inc 015.67 783,068 0.04%
316 Cincinnati Financial Corp 003.74 815,232 0.04%
317 Citizens Financial Group Inc 010.20 881,589 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.48 882,733 0.04%
319 Copart Inc 021.38 784,966 0.04%
320 Corpay Inc 001.68 892,490 0.04%
321 Crown Castle Inc 010.45 948,152 0.04%
322 DTE_ENERGY 004.99 826,190 0.04%
323 DOLLAR GENERAL CORP. 005.28 875,991 0.04%
324 DOVER CORP 003.24 831,468 0.04%
325 Eversource Energy 009.01 778,859 0.04%
326 Expeditors International of Washington Inc 003.22 819,627 0.04%
327 Extra Space Storage Inc 005.10 920,984 0.04%
328 F5 NETWORKS INC 001.36 805,964 0.04%
329 Fiserv Inc 012.91 792,196 0.04%
330 HEWLETT_PACKARD 022.04 916,236 0.04%
331 HALLIBURTON CO 020.11 858,039 0.04%
332 Hershey Co/The 003.56 777,345 0.04%
333 Hubbell Inc 001.28 794,952 0.04%
334 Ingersoll-Rand ILC 008.54 883,566 0.04%
335 Laboratory Corp of America Hol 001.99 831,338 0.04%
336 Estee Lauder Cos Inc/The 005.94 758,322 0.04%
337 Live Nation Entertainment Inc 003.79 877,197 0.04%
338 Martin Marietta Materials Inc 001.45 939,763 0.04%
339 Otis Worldwide Corp 009.33 828,357 0.04%
340 P G & E CORP 052.77 869,496 0.04%
341 PPG Industries Inc 005.39 773,054 0.04%
342 PPL CORPORATION 017.76 782,758 0.04%
343 Qnity Electronics Inc 005.02 853,024 0.04%
344 QUEST DIAGNOSTICS 002.64 828,455 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.21 910,391 0.04%
346 Regions Financial Corp 020.84 758,092 0.04%
347 SYNCHRONY FINANCIAL 008.35 810,140 0.04%
348 Teledyne Technologies Inc 001.13 925,743 0.04%
349 ULTA SALON COSMETICS & FRAGRANCE 001.07 793,068 0.04%
350 Veralto Corp 005.96 779,258 0.04%
351 VERISK ANALYTICS INC 003.35 752,020 0.04%
352 VICI Properties Inc 026.22 822,913 0.04%
353 West Pharmaceutical Services I 001.73 881,443 0.04%
354 Williams-Sonoma Inc 002.87 892,827 0.04%
355 Xylem Inc/NY 005.85 798,747 0.04%
356 Zoetis Inc 010.14 964,332 0.04%
357 STERRIS 002.36 672,522 0.03%
358 AMCOR PLC 011.10 637,582 0.03%
359 Alliant Energy Corp 006.17 537,031 0.03%
360 BEST BUY 004.68 561,885 0.03%
361 Broadridge Financial Solutions 002.80 609,652 0.03%
362 Brown & Brown Inc 007.03 576,317 0.03%
363 CDW CORP 003.13 549,226 0.03%
364 CF INDUSTRIES HOLDINGS INC 003.74 585,431 0.03%
365 CH Robinson Worldwide Inc 002.85 577,203 0.03%
366 CMS Energy Corp 007.35 630,888 0.03%
367 Casey's General Stores Inc 000.89 722,274 0.03%
368 Expand Energy Corp 005.71 650,247 0.03%
369 Church & Dwight Co Ltd 005.68 729,586 0.03%
370 DARDEN RESTAURANTS INC 002.77 731,127 0.03%
371 Dollar Tree Inc 004.44 680,528 0.03%
372 Dow Inc 017.22 643,180 0.03%
373 DUPONT DE NEMOURS INC 003.28 577,366 0.03%
374 Edison International Common Stock 009.23 668,768 0.03%
375 EQUIFAX INC 002.89 550,587 0.03%
376 ESSEX PROPERTY TST 001.55 574,387 0.03%
377 Evergy Inc 005.53 588,977 0.03%
378 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 560,790 0.03%
379 FIRST_SOLAR 002.58 617,525 0.03%
380 FIRSTENERGY CORP 012.48 736,771 0.03%
381 Fortive Corp 007.52 563,689 0.03%
382 GENERAL MILLS INC 012.81 586,079 0.03%
383 Genuine Parts Co 003.34 573,604 0.03%
384 Global Payments Inc 005.71 643,681 0.03%
385 J.B.HUNT TRANSPORT SCES INC 001.79 555,204 0.03%
386 IDEX Corp 001.80 561,106 0.03%
387 Incyte Corp 004.01 668,326 0.03%
388 International Flavors & Fragra 006.14 708,102 0.03%
389 International Paper Co 012.67 571,104 0.03%
390 KeyCorp 022.50 612,412 0.03%
391 Kraft Heinz Co/The 020.46 649,055 0.03%
392 Lennar Corp 005.18 581,692 0.03%
393 Loews Corp 004.06 581,806 0.03%
394 NRG Energy Inc 005.10 670,403 0.03%
395 NiSource Inc 011.49 611,177 0.03%
396 Nordson Corp 001.27 566,150 0.03%
397 OMNICOM GROUP INC 006.58 659,951 0.03%
398 Packaging Corp of America 002.15 678,499 0.03%
399 Revvity Inc 002.72 562,134 0.03%
400 T Rowe Price Group Inc 005.25 742,250 0.03%
401 Principal Financial Group Inc 004.75 732,348 0.03%
402 PulteGroup Inc 004.61 739,014 0.03%
403 Reddit Inc 003.16 621,391 0.03%
404 SBA Communications Corp 002.56 563,838 0.03%
405 Snap-on Inc 001.24 615,766 0.03%
406 SOUTHWEST AIRLINES 011.80 671,724 0.03%
407 SUPER MICRO COMPUTER INC 012.08 670,341 0.03%
408 Tapestry Inc 004.86 750,294 0.03%
409 Texas Pacific Land Corp 001.39 618,084 0.03%
410 Tractor Supply Co 012.68 540,506 0.03%
411 VeriSign Inc 001.98 749,563 0.03%
412 Viatris Inc 027.65 677,777 0.03%
413 Zebra Technologies Corp 001.18 600,162 0.03%
414 Zimmer Holdings 004.76 588,168 0.03%
415 Everest Group Ltd. 000.98 488,947 0.02%
416 INVESCO LTD 010.66 438,682 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.25 475,448 0.02%
418 ALLEGION PLC 002.07 435,250 0.02%
419 LyondellBasell Industries NV 006.18 486,402 0.02%
420 AES CORPORATION/VA 017.10 343,754 0.02%
421 AKAMAI_TECHNOLOGIES 003.46 507,620 0.02%
422 Albemarle Corp 002.83 412,014 0.02%
423 APA Corp 008.52 486,275 0.02%
424 Assurant Inc 001.20 427,998 0.02%
425 Avery Dennison Corp 001.85 427,407 0.02%
426 Ball Corp 006.43 492,770 0.02%
427 BAXTER_INTERNATIONAL 012.35 392,282 0.02%
428 W R Berkley Corp 005.43 501,123 0.02%
429 Bio-Techne Corp 003.75 367,183 0.02%
430 CAMDEN PROPERTY TST 002.48 330,327 0.02%
431 Charles River Laboratories Int 001.18 472,442 0.02%
432 Charter Communications Inc 002.68 401,234 0.02%
433 Constellation Brands Inc 003.37 514,111 0.02%
434 Cooper Cos Inc/The 004.70 360,062 0.02%
435 CoStar Group Inc 010.17 370,777 0.02%
436 Deckers Outdoor Corp 003.41 358,341 0.02%
437 EchoStar Corp 003.23 392,778 0.02%
438 Fair Isaac Corp 000.57 476,437 0.02%
439 Fedex Freight Holding Co Inc 002.60 394,146 0.02%
440 Twenty-First Century Fox Inc 004.82 407,400 0.02%
441 Franklin Templeton Inc 007.38 326,166 0.02%
442 Gartner Inc 001.69 424,896 0.02%
443 Generac Holdings Inc 001.41 404,798 0.02%
444 Globe Life Inc 001.91 429,125 0.02%
445 GoDaddy Inc 003.24 412,271 0.02%
446 Hasbro Inc 003.20 382,074 0.02%
447 Healthpeak Properties Inc 016.69 454,499 0.02%
448 Jack Henry & Associates Inc 001.73 342,205 0.02%
449 HOST MARRIOTT CORP 015.35 465,977 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 330,166 0.02%
451 INVITATION HOMES INC 013.54 486,680 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.82 520,657 0.02%
453 KIMCO REALTY 016.18 490,735 0.02%
454 LAS VEGAS SANDS CORP 007.25 375,834 0.02%
455 Leidos Holdings Inc 003.07 511,246 0.02%
456 Lennox International Inc 000.77 375,162 0.02%
457 Lululemon Athletica Inc 002.56 335,477 0.02%
458 Masco Corp 004.89 452,280 0.02%
459 McCormick & Co Inc/MD 006.09 398,745 0.02%
460 MID AMERICA APARTMT 002.80 448,593 0.02%
461 NVR Inc 000.06 506,052 0.02%
462 News Corp 008.88 342,606 0.02%
463 GEN DIGITAL INC 013.23 373,163 0.02%
464 PTC Inc 002.86 532,220 0.02%
465 Pinnacle West Capital Corp 002.87 362,628 0.02%
466 Ralph Lauren Corp 000.93 447,784 0.02%
467 REGENCY CENTERS CORP 003.95 388,263 0.02%
468 Skyworks Solutions Inc 003.61 429,952 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.56 418,004 0.02%
470 Solventum Corp 003.54 427,745 0.02%
471 Stanley Black & Decker Inc 003.72 446,828 0.02%
472 TKO Group Holdings Inc 001.59 381,966 0.02%
473 Textron Inc 004.18 438,974 0.02%
474 Trimble Inc 005.71 442,922 0.02%
475 TYLER TECHNOLOGIES INC 001.03 440,671 0.02%
476 Tyson Foods Inc 006.77 466,898 0.02%
477 UDR Inc 007.22 331,596 0.02%
478 Weyerhaeuser Co 017.29 457,272 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.93 218,834 0.01%
480 PENTAIR PLC 003.93 284,273 0.01%
481 APTIV HOLDINGS 005.10 299,221 0.01%
482 ALEXANDRIA REAL EST 003.74 245,232 0.01%
483 Align Technology Inc 001.60 311,706 0.01%
484 BOSTON PROPERTIES 003.54 295,523 0.01%
485 Brown-Forman Corp 004.10 145,816 0.01%
486 CLOROX COMPANY 002.90 320,126 0.01%
487 DaVita Inc 000.81 191,967 0.01%
488 Domino's Pizza Inc 000.74 302,133 0.01%
489 Erie Indemnity Co 000.61 183,551 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.89 313,001 0.01%
491 Fox Corp 003.39 256,035 0.01%
492 Hormel Foods Corp 007 187,971 0.01%
493 Insulet Corp 001.69 303,703 0.01%
494 MGM Resorts International 004.60 196,145 0.01%
495 Mosaic Co/The 007.62 231,112 0.01%
496 News Corp 002.94 125,282 0.01%
497 Rollins Inc 007.05 290,885 0.01%
498 Henry Schein Inc 002.40 275,873 0.01%
499 A.O SMITH 002.70 211,921 0.01%
500 Universal Hlth Svc B 001.33 316,177 0.01%
501 Wynn Resorts Ltd 002.02 213,775 0.01%
502 100%현금설정액 2,147,574,122 2,147,574,122
503 Paramount Skydance 007.46 100,817 0.00%
504 현금성자산 -2,036,498 -2,036,498 -0.09%

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