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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)
21,660
160 (0.74%)
기준가격(원)
21,619.28
187.90 (0.88%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 186,682,271 8.63%
2 APPLE INC 350.93 156,960,813 7.26%
3 MICROSOFT 178.45 125,920,003 5.82%
4 Amazon.com Inc 235.87 79,672,413 3.69%
5 ALPHABET INC-CL A 141.11 65,689,116 3.04%
6 BROADCOM INC 114.31 55,676,792 2.58%
7 ALPHABET INC-CL C 114.24 52,775,451 2.44%
8 META PLATFORMS Inc 053 52,831,292 2.44%
9 Micron Technology Inc 027.11 38,754,738 1.79%
10 Tesla Inc 067.74 34,470,286 1.59%
11 Advanced Micro Devices Inc 039.14 33,222,787 1.54%
12 Berkshire Hathaway Inc 044.66 30,258,210 1.40%
13 Eli Lilly & Co 019.19 29,473,844 1.36%
14 JPMORGAN_CHASE 063.75 28,469,842 1.32%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,728,752 1.01%
16 VISA INC-CLASS A SHARES 040.87 20,301,860 0.94%
17 JOHNSON & JOHNSON 057.86 19,662,954 0.91%
18 INTEL CORP 119.16 18,602,411 0.86%
19 ABBV 042.43 15,150,698 0.70%
20 WAL_MART_STORES 106.87 15,087,057 0.70%
21 MASTERCARD -CL A- 019.31 14,648,240 0.68%
22 CISCO_SYSTEMS 094.85 14,377,832 0.67%
23 Palantir Technologies Inc 055.15 14,034,452 0.65%
24 APPLIED MATERIALS INC 019.06 13,887,257 0.64%
25 LAM RESEARCH CORP 029.98 13,929,214 0.64%
26 CHEVRON 047.39 13,146,606 0.61%
27 COSTCO WHOLESALE CORP 010.66 13,227,370 0.61%
28 CATERPILLAR INC 011.02 12,557,961 0.58%
29 BANK OF AMERICA CORP 156.26 11,337,350 0.52%
30 Merck & Co 059.58 11,170,412 0.52%
31 PROCTER & GAMBLE CO 055.80 10,941,542 0.51%
32 UNITEDHEALTH_GROUP 021.52 10,946,365 0.51%
33 COCA-COLA 092.95 10,804,028 0.50%
34 Palo Alto Networks Inc 019.40 10,602,541 0.49%
35 General Aerospace Co 024.88 10,240,568 0.47%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,516,364 0.44%
37 HOME_DEPOT 023.90 9,028,300 0.42%
38 Netflix Inc 099.86 9,056,602 0.42%
39 Crowdstrike Holdings Inc 024.22 8,873,224 0.41%
40 KLA-TENCOR CORP 031.44 8,737,919 0.40%
41 TEXAS INSTRUMENTS 021.79 8,633,800 0.40%
42 GE Vernova Inc 006.39 8,499,747 0.39%
43 GOLDMAN_SACHS_GROUP 007.06 8,475,197 0.39%
44 ORACLE 041.45 7,935,027 0.37%
45 Raytheon Technologies Corp 032.22 7,979,791 0.37%
46 Sandisk Corp/DE 003.50 8,013,982 0.37%
47 THERMO_FISHER_SCIENTIFIC 008.87 8,065,444 0.37%
48 Wells Fargo & Co 072.52 7,935,340 0.37%
49 Marvell Technology Inc 020.96 7,638,903 0.35%
50 Morgan Stanley 028.88 7,379,974 0.34%
51 Linde PLC 011.05 7,161,789 0.33%
52 AMGEN 012.92 6,995,455 0.32%
53 AMPHENOL CORP CL-A- 059.02 6,920,447 0.32%
54 Arista Networks Inc 024.79 6,891,392 0.32%
55 CITIGROUP INC 040.23 6,948,516 0.32%
56 Analog Devices Inc 011.73 6,605,195 0.31%
57 INTL BUSINESS MACHINES CORP 022.44 6,680,722 0.31%
58 Seagate Technology Holdings 005.36 6,388,552 0.30%
59 QUALCOMM 025.61 6,220,910 0.29%
60 salesforce Inc 019.58 6,045,243 0.28%
61 VERIZON COMMUNICATIONS 099.64 6,138,228 0.28%
62 THE WALT DISNEY CO 041.56 5,785,584 0.27%
63 GILEAD_SCIENCES 029.79 5,788,937 0.27%
64 ABBOTT LABORATORIES 041.74 5,613,794 0.26%
65 DEERE AND CO 006.05 5,545,453 0.26%
66 PEPSICO INC 032.81 5,539,093 0.26%
67 EATON CORP PLC 009.32 5,417,169 0.25%
68 AT AND T 164.33 5,352,041 0.25%
69 DELL TECHNOLOGIES - C 007.25 5,379,912 0.25%
70 MCDONALDS 017.10 5,354,224 0.25%
71 UNION_PACIFIC_ORD. 014.25 5,304,673 0.25%
72 AMERICAN_EXPRESS 012.63 5,159,118 0.24%
73 NEXTERA ENERGY INC 050 5,124,490 0.24%
74 Charles Schwab Corp/The 039.13 5,150,253 0.24%
75 Welltower Inc 017.29 5,207,425 0.24%
76 WESTERN_DIGITAL 008.64 5,126,868 0.24%
77 BLACKROCK INC 003.47 4,972,101 0.23%
78 BOEING 018.85 4,880,992 0.23%
79 ConocoPhillips 028.81 4,970,250 0.23%
80 PFIZER INC 136.50 5,027,032 0.23%
81 Intuitive Surgical Inc 008.53 4,658,629 0.22%
82 TJX_COS 026.66 4,814,616 0.22%
83 DANAHER 015.10 4,487,988 0.21%
84 ServiceNow Inc 025.11 4,591,039 0.21%
85 Uber Technologies Inc 049.41 4,612,587 0.21%
86 CORNING INC 018.74 4,012,787 0.19%
87 PROGRESSIVE CORP 014.07 4,019,464 0.19%
88 Vertex Pharm 006.10 4,126,665 0.19%
89 Accenture PLC 014.77 3,870,761 0.18%
90 Booking Holdings Inc 018.02 3,833,434 0.18%
91 Bristol Myers Squibb 048.89 3,863,146 0.18%
92 Capital One Financial Corp 015.01 3,935,473 0.18%
93 Marathon Petroleum Corp 006.73 3,919,621 0.18%
94 Newmont Corp 025.26 3,930,853 0.18%
95 Parker-Hannifin Corp 003.03 3,972,098 0.18%
96 PROLOGIS INC REIT 022.32 3,841,010 0.18%
97 S&P Global Inc 007.34 3,855,262 0.18%
98 Valero Energy Corp 006.91 3,893,175 0.18%
99 Chubb Ltd 008.42 3,738,870 0.17%
100 Medtronic Plc 030.78 3,638,088 0.17%
101 Altria Group Inc 040.30 3,675,503 0.17%
102 CVS HEALTH CRP 030.54 3,570,328 0.17%
103 Fortinet Inc 015.17 3,753,013 0.17%
104 Trane Technologies plc 005.31 3,358,644 0.16%
105 Automatic Data Processing Inc 009.66 3,377,960 0.16%
106 Freeport-McMoRan Inc 034.51 3,366,290 0.16%
107 McKesson Corporation 002.79 3,431,696 0.16%
108 Phillips 66 009.67 3,504,367 0.16%
109 STARBUCKS CORP 027.35 3,470,062 0.16%
110 BANK OF NEW YORK MELLON CORP 016.52 3,190,714 0.15%
111 CME GROUP INC 008.66 3,141,954 0.15%
112 Equinix Inc 002.36 3,245,221 0.15%
113 LOCKHEED_MARTIN 004.86 3,308,241 0.15%
114 LOWE'S COS INC 013.47 3,248,643 0.15%
115 Quanta Services Inc 003.58 3,287,310 0.15%
116 STRYKER CORP 008.27 3,169,242 0.15%
117 Johnson Controls International 014.70 3,097,931 0.14%
118 ADOBE SYSTEMS INC 009.53 3,057,524 0.14%
119 Cadence Design Systems Inc 006.54 3,106,079 0.14%
120 Datadog Inc 007.88 2,926,562 0.14%
121 EMERSON_ELECTRIC 013.49 2,942,257 0.14%
122 Hewlett Packard Enterprise Co 031.90 2,929,967 0.14%
123 HOWMET AEROSPACE INC 009.63 2,970,375 0.14%
124 Lumentum Holdings Inc 002.12 3,109,547 0.14%
125 SOUTHERN CO 027.58 3,104,963 0.14%
126 Synopsys Inc 004.59 3,012,455 0.14%
127 Vertiv Holdings Co 009.18 3,128,211 0.14%
128 ELEVANCE HEALTH INC 005.30 2,809,337 0.13%
129 Bloom Energy Corp 007.07 2,722,960 0.13%
130 CSX Corp 044.65 2,845,408 0.13%
131 Constellation Energy Corp 007.90 2,840,636 0.13%
132 DUKE ENERGY CORP 018.67 2,855,677 0.13%
133 General Dynamics Corp 006.09 2,714,306 0.13%
134 Intercontinental Exchange Inc 013.63 2,786,363 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,870,891 0.13%
136 Robinhood Markets Inc 018.98 2,909,979 0.13%
137 3M CO 012.65 2,773,665 0.13%
138 US Bancorp 037.32 2,871,698 0.13%
139 WILLIAMS COS INC 029.32 2,789,514 0.13%
140 Blackstone Group Inc/The 017.97 2,695,732 0.12%
141 Comcast Corp 086.15 2,496,752 0.12%
142 EOG Resources Inc 013.02 2,520,488 0.12%
143 intuit_inc 006.68 2,555,073 0.12%
144 Marsh & McLennan Cos Inc 011.62 2,660,860 0.12%
145 MARRIOTT INTERNATION 005.28 2,524,757 0.12%
146 T-MOBILE US INC. 011.37 2,515,161 0.12%
147 TRAVELERS COMPANIES 005.19 2,515,263 0.12%
148 SLB Ltd 035.90 2,425,267 0.11%
149 American Tower Corp 011.24 2,450,460 0.11%
150 AppLovin Corp 006.50 2,462,556 0.11%
151 CIGNA CORP 006.32 2,303,673 0.11%
152 COMMINS INC (CMI US) 003.31 2,327,591 0.11%
153 DoorDash Inc 008.97 2,311,229 0.11%
154 Ecolab Inc 006.12 2,278,300 0.11%
155 GENERAL MOTORS CO 021.70 2,339,195 0.11%
156 Hilton Worldwide Holdings Inc 005.51 2,340,310 0.11%
157 Moderna Inc 008.90 2,429,993 0.11%
158 MONDELEZ INTERNATIONAL INC 030.77 2,418,127 0.11%
159 Monolithic Power Systems Inc 001.17 2,326,404 0.11%
160 Motorola Solutions Inc 003.98 2,435,103 0.11%
161 NORFOLK SOUTHERN CORP 005.39 2,290,138 0.11%
162 O'Reilly Automotive Inc 020.21 2,278,233 0.11%
163 Regeneron Pharm Inc 002.42 2,362,125 0.11%
164 ROSS STORES INC 007.76 2,360,209 0.11%
165 Sherwin-Williams Co/The 005.53 2,366,192 0.11%
166 Waste Management Inc 008.91 2,474,025 0.11%
167 TE CONNECTIVITY LTD 007.05 2,073,788 0.10%
168 ROYAL CARIBBEAN CRUISES LTD 006.04 2,231,963 0.10%
169 Airbnb Inc 010.17 2,241,920 0.10%
170 AMERICAN ELECTRIC POWER 012.99 2,089,691 0.10%
171 CINTAS CORP 008.16 2,142,321 0.10%
172 Colgate-Palmolive Co 019.35 2,240,824 0.10%
173 HCA Holdings Inc 003.53 2,062,785 0.10%
174 HONEYWELL INTERNATIONAL INC 007.62 2,192,415 0.10%
175 ILLINOIS TOOL WORKS INC 006.30 2,236,283 0.10%
176 Keysight Technologies Inc 004.12 2,126,623 0.10%
177 Moody's Corp 003.68 2,215,854 0.10%
178 SIMON PROPERTY GP 007.81 2,113,394 0.10%
179 TARGET 010.87 2,234,408 0.10%
180 Teradyne Inc 003.76 2,245,737 0.10%
181 UNITED PARCEL SERVICE-CL B 017.74 2,220,035 0.10%
182 United Rentals Inc 001.51 2,179,537 0.10%
183 AON PLC 005.15 1,882,460 0.09%
184 NXP Semiconductors NV 006.05 1,966,920 0.09%
185 Air Products and Chemicals Inc 005.35 2,008,759 0.09%
186 ALLSTATE CORP 006.24 1,883,983 0.09%
187 Cencora Inc 004.67 1,976,063 0.09%
188 AMETEK Inc 005.53 1,871,792 0.09%
189 Boston Scientific 035.60 2,028,083 0.09%
190 Coherent Corp 004.50 2,017,254 0.09%
191 Comfort Systems USA Inc 000.84 1,933,411 0.09%
192 Digital Realty Trust Inc 008.43 2,037,306 0.09%
193 Fastenal Co 027.57 1,877,712 0.09%
194 FedEx Corp 005.19 2,016,185 0.09%
195 Arthur J Gallagher & Co 006.17 1,883,822 0.09%
196 KKR & CO INC 016.48 1,991,941 0.09%
197 KINDER MORGAN INC/DELAWARE 047 1,983,516 0.09%
198 MONSTER BEVERAGE CORP 034.25 2,002,256 0.09%
199 Northrop Grumman Corp 003.21 2,053,441 0.09%
200 NUCOR CORP 005.49 1,854,491 0.09%
201 PACCAR Inc 012.61 1,852,864 0.09%
202 TARGA RESOURCES CORP 005.15 1,988,675 0.09%
203 TransDigm Group Inc 001.35 1,981,932 0.09%
204 Truist Financial Corp 030.31 1,886,766 0.09%
205 CRH PLC 016.09 1,786,771 0.08%
206 AFLAC INC 011.20 1,691,130 0.08%
207 Apollo Global Management Inc 011.15 1,728,074 0.08%
208 Baker Hughes Co 023.72 1,828,711 0.08%
209 BECTON_DICKINSON 006.83 1,657,970 0.08%
210 Cardinal Health Inc 005.65 1,769,693 0.08%
211 CIENA CORP 003.39 1,774,961 0.08%
212 Devon Energy Corp 027.64 1,781,838 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,680,722 0.08%
214 Edwards Lifesciences Corp 013.94 1,633,799 0.08%
215 ONEOK Inc 015.11 1,798,333 0.08%
216 GRAINGER_(W.W.) 001.05 1,815,448 0.08%
217 MetLife Inc 013.22 1,720,820 0.08%
218 Rockwell Automation Inc 002.70 1,651,265 0.08%
219 SEMPRA ENERGY 015.67 1,645,597 0.08%
220 Garmin Ltd 003.92 1,503,808 0.07%
221 Agilent Technologies 006.79 1,562,686 0.07%
222 Ameriprise Financial Inc 002.19 1,456,353 0.07%
223 AUTODESK 005.09 1,515,232 0.07%
224 AUTOZONE INC 000.39 1,471,261 0.07%
225 CARRIER GLOBAL CORP 018.86 1,412,214 0.07%
226 Carvana Co 016.97 1,452,872 0.07%
227 Delta Air Lines Inc 014.28 1,594,023 0.07%
228 ENTERGY CORP 010.86 1,471,114 0.07%
229 VIVMARK RESIDENTIAL 017.76 1,433,887 0.07%
230 Fifth Third Bancorp 021.61 1,474,987 0.07%
231 Ford Motor Co 094.07 1,535,668 0.07%
232 Honeywell Aerospace Inc 007.62 1,594,502 0.07%
233 Humana inc 002.89 1,569,005 0.07%
234 Illumina Inc 003.62 1,428,458 0.07%
235 IQVIA Holdings Inc 004.07 1,455,100 0.07%
236 L3Harris Technologies Inc 004.49 1,429,041 0.07%
237 MICROCHIP TECHNOLOGY INC 013 1,423,369 0.07%
238 NETAPP INC 004.76 1,431,129 0.07%
239 PayPal Holdings Inc 020.52 1,500,120 0.07%
240 PUBLIC STORAGE INC 004.03 1,525,106 0.07%
241 Everpure Inc 007.97 1,540,737 0.07%
242 Realty Income Corp 022.09 1,595,900 0.07%
243 STATE_STREET 006.70 1,587,703 0.07%
244 Twilio Inc 003.68 1,487,833 0.07%
245 Vistra Energy Corp 007.65 1,489,257 0.07%
246 Vylor Inc 016.15 1,591,197 0.07%
247 Westinghouse Air Brake Technol 004.09 1,603,865 0.07%
248 Flextronics International Ltd 008.80 1,380,532 0.06%
249 AMERICAN_INTL_GROUP 012.88 1,299,994 0.06%
250 Archer-Daniels-Midland Co 011.54 1,278,709 0.06%
251 CBRE GROUP INC 006.98 1,213,555 0.06%
252 Chipotle Mexican Grill Inc 031.27 1,296,143 0.06%
253 Coinbase Global Inc 005.36 1,355,503 0.06%
254 Consolidated Edison 008.67 1,204,274 0.06%
255 EBAY INC 009.60 1,381,951 0.06%
256 EXELON CORP 024.56 1,347,011 0.06%
257 Ferguson Enterprises Inc 004.66 1,395,803 0.06%
258 IDEXX Laboratories Inc 001.92 1,359,688 0.06%
259 Interactive Brokers Group Inc 010.69 1,279,032 0.06%
260 Keurig Dr Pepper Inc 032.62 1,353,854 0.06%
261 MSCI INC 001.76 1,306,161 0.06%
262 NASDAQ OMX Group/The 010.78 1,335,280 0.06%
263 NIKE INC CL B 028.61 1,305,435 0.06%
264 OCCIDENTAL_PETROLEUM 017.27 1,353,023 0.06%
265 PRUDENTIAL FINANCIAL INC 008.36 1,274,663 0.06%
266 Republic Services Inc 004.83 1,381,179 0.06%
267 ROPER_INDUSTRIES 002.56 1,249,887 0.06%
268 Block Inc 013.15 1,346,857 0.06%
269 Veeva Systems Inc 003.63 1,382,461 0.06%
270 Ventas Inc 012.31 1,345,671 0.06%
271 WATERS CORPORATION 002.36 1,395,574 0.06%
272 Workday Inc 005.11 1,297,360 0.06%
273 Xcel Energy Inc 014.20 1,363,966 0.06%
274 YUM BRANDS 006.66 1,225,659 0.06%
275 Arch Capital Group Ltd 008.58 1,087,790 0.05%
276 CARNIVAL CORP LTD 030.86 1,059,806 0.05%
277 Axon Enterprise Inc 001.90 1,051,285 0.05%
278 Biogen Inc 003.52 1,057,462 0.05%
279 DR Horton Inc 006.47 1,158,180 0.05%
280 Dexcom Inc 009.24 1,078,851 0.05%
281 Diamondback Energy Inc 004.66 1,152,557 0.05%
282 EQT Corp 014.98 1,028,898 0.05%
283 EMCOR Group Inc 001.07 1,120,218 0.05%
284 Expedia Group Inc 002.81 982,275 0.05%
285 Hartford Financial Services Group 006.70 1,136,157 0.05%
286 Huntington Bancshares Inc/OH 048.73 1,001,091 0.05%
287 Iron Mountain Inc 007.10 1,071,578 0.05%
288 JABIL inc 002.53 1,022,987 0.05%
289 Kenvue Inc 046 1,074,799 0.05%
290 Kimberly-Clark Corp 007.97 1,021,697 0.05%
291 Kroger Co/The 013.98 1,104,095 0.05%
292 M&T Bank Corp 003.65 1,070,377 0.05%
293 METTLER TOLEDO INTERNATIONAL INC 000.48 994,240 0.05%
294 NOTHERN TRUST CORP 004.47 1,025,025 0.05%
295 OLD DOMINION FREIGHT LINE 004.42 1,065,226 0.05%
296 ON SEMICONDUCTOR CORP 009.46 1,092,209 0.05%
297 PAYCHEX INC 007.76 1,040,339 0.05%
298 PUBLIC SERVICE ENTERPRISE GP 011.98 1,105,495 0.05%
299 ResMed Inc 003.50 1,048,021 0.05%
300 STEEL DYNAMICS INC 003.30 1,068,742 0.05%
301 Sysco corp 011.50 1,180,177 0.05%
302 Take-Two Interactive Software Inc 004.18 1,142,681 0.05%
303 United Airlines Holdings Inc 007.76 1,146,896 0.05%
304 Vulcan Materials Co 003.17 1,045,934 0.05%
305 WEC Energy Group Inc 007.81 1,062,993 0.05%
306 Zoetis Inc 010.14 972,897 0.05%
307 Willis Towers Watson PLC 002.28 882,598 0.04%
308 Ameren Corp 006.64 889,473 0.04%
309 AMERICAN WATER WORKS CO INC 004.68 803,864 0.04%
310 Ares Management Corp 004.94 777,436 0.04%
311 Atmos Energy Corp 003.97 843,053 0.04%
312 Cboe Global Markets Inc 002.52 939,477 0.04%
313 Centene Corp 011.21 968,470 0.04%
314 CenterPoint Energy Inc 015.67 794,796 0.04%
315 Cincinnati Financial Corp 003.74 814,763 0.04%
316 Citizens Financial Group Inc 010.20 881,350 0.04%
317 COGNIZANT TECHN SOLUTIONS 011.48 897,244 0.04%
318 Copart Inc 021.38 794,278 0.04%
319 Corpay Inc 001.68 906,781 0.04%
320 Crown Castle Inc 010.45 948,865 0.04%
321 DTE_ENERGY 004.99 838,338 0.04%
322 DOLLAR GENERAL CORP. 005.28 846,480 0.04%
323 DOVER CORP 003.24 832,779 0.04%
324 Eversource Energy 009.01 783,126 0.04%
325 Expeditors International of Washington Inc 003.22 839,839 0.04%
326 Extra Space Storage Inc 005.10 910,747 0.04%
327 F5 NETWORKS INC 001.36 837,870 0.04%
328 Fiserv Inc 012.91 800,338 0.04%
329 GE HealthCare Technologies Inc 010.94 966,311 0.04%
330 HEWLETT_PACKARD 022.04 931,919 0.04%
331 HALLIBURTON CO 020.11 885,708 0.04%
332 Hershey Co/The 003.56 770,145 0.04%
333 Hubbell Inc 001.28 826,625 0.04%
334 Ingersoll-Rand ILC 008.54 901,309 0.04%
335 Laboratory Corp of America Hol 001.99 825,257 0.04%
336 Live Nation Entertainment Inc 003.79 869,093 0.04%
337 Martin Marietta Materials Inc 001.45 945,860 0.04%
338 Otis Worldwide Corp 009.33 825,857 0.04%
339 P G & E CORP 052.77 875,636 0.04%
340 PPG Industries Inc 005.39 762,365 0.04%
341 PPL CORPORATION 017.76 786,263 0.04%
342 Qnity Electronics Inc 005.02 887,153 0.04%
343 QUEST DIAGNOSTICS 002.64 823,708 0.04%
344 RAYMOND JAMES FINANCIAL INC 004.21 909,574 0.04%
345 Regions Financial Corp 020.84 757,976 0.04%
346 SYNCHRONY FINANCIAL 008.35 806,426 0.04%
347 Tapestry Inc 004.86 763,671 0.04%
348 Teledyne Technologies Inc 001.13 940,779 0.04%
349 ULTA SALON COSMETICS & FRAGRANCE 001.07 780,242 0.04%
350 Veralto Corp 005.96 773,318 0.04%
351 VeriSign Inc 001.98 777,507 0.04%
352 VICI Properties Inc 026.22 793,713 0.04%
353 West Pharmaceutical Services I 001.73 875,751 0.04%
354 Williams-Sonoma Inc 002.87 920,458 0.04%
355 Xylem Inc/NY 005.85 805,027 0.04%
356 Smurfit WestRock PLC 012.54 714,555 0.03%
357 STERRIS 002.36 669,281 0.03%
358 AMCOR PLC 011.10 623,403 0.03%
359 BEST BUY 004.68 549,512 0.03%
360 Broadridge Financial Solutions 002.80 598,471 0.03%
361 Brown & Brown Inc 007.03 575,514 0.03%
362 CDW CORP 003.13 563,196 0.03%
363 CF INDUSTRIES HOLDINGS INC 003.74 583,007 0.03%
364 CMS Energy Corp 007.35 632,325 0.03%
365 Casey's General Stores Inc 000.89 738,205 0.03%
366 Expand Energy Corp 005.71 663,087 0.03%
367 Church & Dwight Co Ltd 005.68 730,043 0.03%
368 DARDEN RESTAURANTS INC 002.77 743,312 0.03%
369 Dollar Tree Inc 004.44 675,244 0.03%
370 Dow Inc 017.22 659,629 0.03%
371 DUPONT DE NEMOURS INC 003.28 575,951 0.03%
372 Edison International Common Stock 009.23 672,653 0.03%
373 EQUIFAX INC 002.89 553,716 0.03%
374 ESSEX PROPERTY TST 001.55 566,315 0.03%
375 Evergy Inc 005.53 587,647 0.03%
376 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 560,817 0.03%
377 FIRST_SOLAR 002.58 610,656 0.03%
378 FIRSTENERGY CORP 012.48 731,761 0.03%
379 Fortive Corp 007.52 579,760 0.03%
380 GENERAL MILLS INC 012.81 545,260 0.03%
381 Genuine Parts Co 003.34 566,517 0.03%
382 Global Payments Inc 005.71 630,481 0.03%
383 J.B.HUNT TRANSPORT SCES INC 001.79 552,534 0.03%
384 IDEX Corp 001.80 569,044 0.03%
385 Incyte Corp 004.01 614,913 0.03%
386 International Flavors & Fragra 006.14 686,870 0.03%
387 International Paper Co 012.67 545,600 0.03%
388 KeyCorp 022.50 610,061 0.03%
389 Kraft Heinz Co/The 020.46 600,382 0.03%
390 Estee Lauder Cos Inc/The 005.94 744,625 0.03%
391 Loews Corp 004.06 576,431 0.03%
392 NRG Energy Inc 005.10 663,308 0.03%
393 NiSource Inc 011.49 610,571 0.03%
394 Nordson Corp 001.27 570,661 0.03%
395 OMNICOM GROUP INC 006.58 665,276 0.03%
396 PTC Inc 002.86 738,796 0.03%
397 Packaging Corp of America 002.15 662,416 0.03%
398 Revvity Inc 002.72 575,086 0.03%
399 T Rowe Price Group Inc 005.25 733,111 0.03%
400 Principal Financial Group Inc 004.75 708,604 0.03%
401 PulteGroup Inc 004.61 705,991 0.03%
402 Reddit Inc 003.16 638,649 0.03%
403 SBA Communications Corp 002.56 556,598 0.03%
404 Snap-on Inc 001.24 612,111 0.03%
405 SOUTHWEST AIRLINES 011.80 663,509 0.03%
406 SUPER MICRO COMPUTER INC 012.08 701,003 0.03%
407 Texas Pacific Land Corp 001.39 643,707 0.03%
408 VERISK ANALYTICS INC 003.35 734,933 0.03%
409 Viatris Inc 027.65 654,592 0.03%
410 Zebra Technologies Corp 001.18 595,589 0.03%
411 Zimmer Holdings 004.76 585,639 0.03%
412 Everest Group Ltd. 000.98 482,988 0.02%
413 INVESCO LTD 010.66 436,844 0.02%
414 BUNGE GLOBAL SA ORD NPV 003.25 468,634 0.02%
415 ALLEGION PLC 002.07 427,394 0.02%
416 LyondellBasell Industries NV 006.18 491,730 0.02%
417 AES CORPORATION/VA 017.10 342,335 0.02%
418 AKAMAI_TECHNOLOGIES 003.46 502,029 0.02%
419 Albemarle Corp 002.83 396,855 0.02%
420 Alliant Energy Corp 006.17 532,964 0.02%
421 APA Corp 008.52 501,971 0.02%
422 Assurant Inc 001.20 429,538 0.02%
423 Avery Dennison Corp 001.85 422,562 0.02%
424 Ball Corp 006.43 493,393 0.02%
425 BAXTER_INTERNATIONAL 012.35 401,893 0.02%
426 W R Berkley Corp 005.43 509,024 0.02%
427 Bio-Techne Corp 003.75 365,694 0.02%
428 CH Robinson Worldwide Inc 002.85 538,432 0.02%
429 CAMDEN PROPERTY TST 002.48 324,449 0.02%
430 Charles River Laboratories Int 001.18 492,709 0.02%
431 Charter Communications Inc 002.68 388,063 0.02%
432 Constellation Brands Inc 003.37 513,059 0.02%
433 Cooper Cos Inc/The 004.70 358,498 0.02%
434 CoStar Group Inc 010.17 377,957 0.02%
435 Deckers Outdoor Corp 003.41 367,496 0.02%
436 EchoStar Corp 003.23 426,214 0.02%
437 FACTSET RESEARCH SYSTEMS INC 000.89 330,568 0.02%
438 Fair Isaac Corp 000.57 528,139 0.02%
439 Fedex Freight Holding Co Inc 002.60 389,789 0.02%
440 Twenty-First Century Fox Inc 004.82 410,134 0.02%
441 Franklin Templeton Inc 007.38 326,030 0.02%
442 Gartner Inc 001.69 426,343 0.02%
443 Generac Holdings Inc 001.41 407,691 0.02%
444 Globe Life Inc 001.91 425,796 0.02%
445 GoDaddy Inc 003.24 434,194 0.02%
446 Hasbro Inc 003.20 397,189 0.02%
447 Healthpeak Properties Inc 016.69 422,481 0.02%
448 Jack Henry & Associates Inc 001.73 337,320 0.02%
449 HOST MARRIOTT CORP 015.35 462,808 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.94 336,559 0.02%
451 INVITATION HOMES INC 013.54 474,092 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.82 525,413 0.02%
453 KIMCO REALTY 016.18 478,920 0.02%
454 LAS VEGAS SANDS CORP 007.25 356,621 0.02%
455 Leidos Holdings Inc 003.07 492,713 0.02%
456 Lennar Corp 005.18 518,091 0.02%
457 Lennox International Inc 000.77 373,635 0.02%
458 Masco Corp 004.89 449,796 0.02%
459 McCormick & Co Inc/MD 006.09 372,632 0.02%
460 MID AMERICA APARTMT 002.80 438,169 0.02%
461 NVR Inc 000.06 481,294 0.02%
462 News Corp 008.88 345,407 0.02%
463 GEN DIGITAL INC 013.23 396,045 0.02%
464 Pinnacle West Capital Corp 002.87 370,034 0.02%
465 Ralph Lauren Corp 000.93 456,759 0.02%
466 REGENCY CENTERS CORP 003.95 378,564 0.02%
467 Skyworks Solutions Inc 003.61 406,996 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.56 399,786 0.02%
469 Solventum Corp 003.54 418,700 0.02%
470 Stanley Black & Decker Inc 003.72 448,237 0.02%
471 TKO Group Holdings Inc 001.59 378,214 0.02%
472 Textron Inc 004.18 425,430 0.02%
473 Tractor Supply Co 012.68 535,297 0.02%
474 Trimble Inc 005.71 451,187 0.02%
475 TYLER TECHNOLOGIES INC 001.03 454,364 0.02%
476 Tyson Foods Inc 006.77 470,363 0.02%
477 UDR Inc 007.22 328,274 0.02%
478 Weyerhaeuser Co 017.29 429,538 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.93 218,374 0.01%
480 PENTAIR PLC 003.93 278,696 0.01%
481 APTIV HOLDINGS 005.10 300,750 0.01%
482 ALEXANDRIA REAL EST 003.74 230,549 0.01%
483 Align Technology Inc 001.60 302,363 0.01%
484 BOSTON PROPERTIES 003.54 282,384 0.01%
485 Brown-Forman Corp 004.10 144,715 0.01%
486 CLOROX COMPANY 002.90 319,547 0.01%
487 DaVita Inc 000.81 194,503 0.01%
488 Domino's Pizza Inc 000.74 295,564 0.01%
489 Erie Indemnity Co 000.61 181,507 0.01%
490 Fox Corp 003.39 258,257 0.01%
491 Hormel Foods Corp 007 188,856 0.01%
492 Insulet Corp 001.69 307,950 0.01%
493 Lululemon Athletica Inc 002.56 320,365 0.01%
494 MGM Resorts International 004.60 186,467 0.01%
495 Mosaic Co/The 007.62 217,971 0.01%
496 News Corp 002.94 126,405 0.01%
497 Rollins Inc 007.05 281,234 0.01%
498 Henry Schein Inc 002.40 271,611 0.01%
499 A.O SMITH 002.70 206,671 0.01%
500 Universal Hlth Svc B 001.33 314,599 0.01%
501 Wynn Resorts Ltd 002.02 209,444 0.01%
502 100%현금설정액 2,161,928,398 2,161,928,398
503 Paramount Skydance 007.46 97,977 0.00%
504 현금성자산 -503,289 -503,289 -0.02%

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