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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)
21,700
40 (0.18%)
기준가격(원)
21,693.38
74.10 (0.34%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 186,502,708 8.60%
2 APPLE INC 350.93 156,935,072 7.23%
3 MICROSOFT 178.45 126,605,585 5.84%
4 Amazon.com Inc 235.87 81,028,684 3.74%
5 ALPHABET INC-CL A 141.11 65,761,531 3.03%
6 BROADCOM INC 114.31 57,582,030 2.65%
7 ALPHABET INC-CL C 114.24 52,766,134 2.43%
8 META PLATFORMS Inc 053 52,490,921 2.42%
9 Micron Technology Inc 027.11 37,993,814 1.75%
10 Tesla Inc 067.74 34,565,247 1.59%
11 Advanced Micro Devices Inc 039.14 34,070,687 1.57%
12 Berkshire Hathaway Inc 044.66 30,262,768 1.40%
13 Eli Lilly & Co 019.19 29,773,277 1.37%
14 JPMORGAN_CHASE 063.75 28,308,041 1.30%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,740,447 1.00%
16 VISA INC-CLASS A SHARES 040.87 20,304,455 0.94%
17 JOHNSON & JOHNSON 057.86 19,759,601 0.91%
18 INTEL CORP 119.16 17,968,732 0.83%
19 WAL_MART_STORES 106.87 15,356,244 0.71%
20 ABBV 042.43 15,167,506 0.70%
21 CISCO_SYSTEMS 094.85 14,994,530 0.69%
22 MASTERCARD -CL A- 019.31 14,664,860 0.68%
23 Palantir Technologies Inc 055.15 14,198,402 0.65%
24 APPLIED MATERIALS INC 019.06 13,547,350 0.62%
25 COSTCO WHOLESALE CORP 010.66 13,369,617 0.62%
26 LAM RESEARCH CORP 029.98 13,417,433 0.62%
27 CHEVRON 047.39 13,185,804 0.61%
28 CATERPILLAR INC 011.02 12,754,051 0.59%
29 BANK OF AMERICA CORP 156.26 11,329,199 0.52%
30 Merck & Co 059.58 11,335,474 0.52%
31 PROCTER & GAMBLE CO 055.80 11,100,225 0.51%
32 Palo Alto Networks Inc 019.40 10,919,238 0.50%
33 UNITEDHEALTH_GROUP 021.52 10,855,103 0.50%
34 COCA-COLA 092.95 10,735,935 0.49%
35 General Aerospace Co 024.88 10,317,894 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.37 9,537,278 0.44%
37 Crowdstrike Holdings Inc 024.22 9,053,047 0.42%
38 HOME_DEPOT 023.90 9,184,274 0.42%
39 Netflix Inc 099.86 9,194,317 0.42%
40 GE Vernova Inc 006.39 8,815,344 0.41%
41 TEXAS INSTRUMENTS 021.79 8,681,290 0.40%
42 GOLDMAN_SACHS_GROUP 007.06 8,490,215 0.39%
43 KLA-TENCOR CORP 031.44 8,321,394 0.38%
44 Marvell Technology Inc 020.96 8,063,483 0.37%
45 ORACLE 041.45 8,043,360 0.37%
46 Wells Fargo & Co 072.52 7,923,245 0.37%
47 Raytheon Technologies Corp 032.22 7,915,871 0.36%
48 Sandisk Corp/DE 003.50 7,789,882 0.36%
49 THERMO_FISHER_SCIENTIFIC 008.87 7,806,308 0.36%
50 Morgan Stanley 028.88 7,394,527 0.34%
51 Linde PLC 011.05 7,256,855 0.33%
52 Arista Networks Inc 024.79 7,156,093 0.33%
53 AMGEN 012.92 6,972,213 0.32%
54 AMPHENOL CORP CL-A- 059.02 7,010,764 0.32%
55 CITIGROUP INC 040.23 6,930,350 0.32%
56 INTL BUSINESS MACHINES CORP 022.44 6,656,088 0.31%
57 Analog Devices Inc 011.73 6,612,262 0.30%
58 QUALCOMM 025.61 6,214,333 0.29%
59 VERIZON COMMUNICATIONS 099.64 6,140,971 0.28%
60 Seagate Technology Holdings 005.36 5,788,084 0.27%
61 THE WALT DISNEY CO 041.56 5,795,201 0.27%
62 GILEAD_SCIENCES 029.79 5,759,178 0.27%
63 salesforce Inc 019.58 5,904,869 0.27%
64 EATON CORP PLC 009.32 5,560,299 0.26%
65 DEERE AND CO 006.05 5,537,030 0.26%
66 DELL TECHNOLOGIES - C 007.25 5,578,074 0.26%
67 AT AND T 164.33 5,381,145 0.25%
68 ABBOTT LABORATORIES 041.74 5,491,884 0.25%
69 MCDONALDS 017.10 5,327,949 0.25%
70 PEPSICO INC 032.81 5,528,540 0.25%
71 AMERICAN_EXPRESS 012.63 5,155,803 0.24%
72 NEXTERA ENERGY INC 050 5,219,517 0.24%
73 UNION_PACIFIC_ORD. 014.25 5,283,444 0.24%
74 Welltower Inc 017.29 5,232,568 0.24%
75 BLACKROCK INC 003.47 5,020,585 0.23%
76 ConocoPhillips 028.81 4,995,099 0.23%
77 PFIZER INC 136.50 5,031,526 0.23%
78 Charles Schwab Corp/The 039.13 5,077,145 0.23%
79 TJX_COS 026.66 4,896,775 0.23%
80 BOEING 018.85 4,796,094 0.22%
81 WESTERN_DIGITAL 008.64 4,760,277 0.22%
82 Intuitive Surgical Inc 008.53 4,627,868 0.21%
83 ServiceNow Inc 025.11 4,643,717 0.21%
84 Uber Technologies Inc 049.41 4,575,110 0.21%
85 CORNING INC 018.74 4,244,373 0.20%
86 DANAHER 015.10 4,363,955 0.20%
87 Vertex Pharm 006.10 4,107,107 0.19%
88 Accenture PLC 014.77 3,828,876 0.18%
89 Booking Holdings Inc 018.02 3,807,396 0.18%
90 Bristol Myers Squibb 048.89 3,905,061 0.18%
91 Capital One Financial Corp 015.01 3,939,781 0.18%
92 Fortinet Inc 015.17 3,889,258 0.18%
93 Marathon Petroleum Corp 006.73 3,900,272 0.18%
94 Newmont Corp 025.26 3,940,791 0.18%
95 Parker-Hannifin Corp 003.03 4,000,125 0.18%
96 PROGRESSIVE CORP 014.07 3,999,141 0.18%
97 PROLOGIS INC REIT 022.32 3,849,813 0.18%
98 S&P Global Inc 007.34 3,897,339 0.18%
99 Valero Energy Corp 006.91 3,882,884 0.18%
100 Chubb Ltd 008.42 3,771,950 0.17%
101 Medtronic Plc 030.78 3,593,116 0.17%
102 Altria Group Inc 040.30 3,702,942 0.17%
103 Trane Technologies plc 005.31 3,390,717 0.16%
104 Automatic Data Processing Inc 009.66 3,397,106 0.16%
105 CVS HEALTH CRP 030.54 3,538,082 0.16%
106 McKesson Corporation 002.79 3,446,784 0.16%
107 Phillips 66 009.67 3,496,928 0.16%
108 Quanta Services Inc 003.58 3,452,903 0.16%
109 STARBUCKS CORP 027.35 3,523,386 0.16%
110 BANK OF NEW YORK MELLON CORP 016.52 3,182,672 0.15%
111 Cadence Design Systems Inc 006.54 3,151,892 0.15%
112 Constellation Energy Corp 007.90 3,180,983 0.15%
113 Equinix Inc 002.36 3,313,159 0.15%
114 Freeport-McMoRan Inc 034.51 3,356,422 0.15%
115 LOCKHEED_MARTIN 004.86 3,323,097 0.15%
116 LOWE'S COS INC 013.47 3,316,196 0.15%
117 Lumentum Holdings Inc 002.12 3,220,723 0.15%
118 SOUTHERN CO 027.58 3,158,565 0.15%
119 Johnson Controls International 014.70 3,128,187 0.14%
120 ADOBE SYSTEMS INC 009.53 3,041,747 0.14%
121 CME GROUP INC 008.66 3,136,212 0.14%
122 Datadog Inc 007.88 2,938,868 0.14%
123 Hewlett Packard Enterprise Co 031.90 3,013,637 0.14%
124 HOWMET AEROSPACE INC 009.63 2,989,504 0.14%
125 STRYKER CORP 008.27 3,083,877 0.14%
126 Synopsys Inc 004.59 3,108,026 0.14%
127 Vertiv Holdings Co 009.18 3,114,855 0.14%
128 ELEVANCE HEALTH INC 005.30 2,842,287 0.13%
129 Blackstone Group Inc/The 017.97 2,730,500 0.13%
130 Bloom Energy Corp 007.07 2,802,997 0.13%
131 CSX Corp 044.65 2,842,820 0.13%
132 DUKE ENERGY CORP 018.67 2,894,422 0.13%
133 EMERSON_ELECTRIC 013.49 2,918,434 0.13%
134 Intercontinental Exchange Inc 013.63 2,804,208 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,862,493 0.13%
136 Robinhood Markets Inc 018.98 2,849,368 0.13%
137 3M CO 012.65 2,774,689 0.13%
138 US Bancorp 037.32 2,865,859 0.13%
139 WILLIAMS COS INC 029.32 2,844,965 0.13%
140 EOG Resources Inc 013.02 2,517,975 0.12%
141 General Dynamics Corp 006.09 2,704,658 0.12%
142 intuit_inc 006.68 2,594,921 0.12%
143 Marsh & McLennan Cos Inc 011.62 2,674,927 0.12%
144 MARRIOTT INTERNATION 005.28 2,556,891 0.12%
145 T-MOBILE US INC. 011.37 2,528,830 0.12%
146 TRAVELERS COMPANIES 005.19 2,508,855 0.12%
147 SLB Ltd 035.90 2,406,018 0.11%
148 ROYAL CARIBBEAN CRUISES LTD 006.04 2,337,967 0.11%
149 American Tower Corp 011.24 2,482,591 0.11%
150 AppLovin Corp 006.50 2,428,898 0.11%
151 CIGNA CORP 006.32 2,324,278 0.11%
152 Comcast Corp 086.15 2,489,650 0.11%
153 COMMINS INC (CMI US) 003.31 2,375,022 0.11%
154 DoorDash Inc 008.97 2,327,968 0.11%
155 Ecolab Inc 006.12 2,303,636 0.11%
156 GENERAL MOTORS CO 021.70 2,385,398 0.11%
157 Hilton Worldwide Holdings Inc 005.51 2,382,669 0.11%
158 MONDELEZ INTERNATIONAL INC 030.77 2,458,973 0.11%
159 Monolithic Power Systems Inc 001.17 2,311,140 0.11%
160 Motorola Solutions Inc 003.98 2,434,158 0.11%
161 NORFOLK SOUTHERN CORP 005.39 2,285,262 0.11%
162 O'Reilly Automotive Inc 020.21 2,306,398 0.11%
163 Regeneron Pharm Inc 002.42 2,396,236 0.11%
164 ROSS STORES INC 007.76 2,332,121 0.11%
165 Sherwin-Williams Co/The 005.53 2,380,570 0.11%
166 Waste Management Inc 008.91 2,482,703 0.11%
167 TE CONNECTIVITY LTD 007.05 2,074,329 0.10%
168 Airbnb Inc 010.17 2,186,415 0.10%
169 AMERICAN ELECTRIC POWER 012.99 2,118,493 0.10%
170 CINTAS CORP 008.16 2,143,344 0.10%
171 Colgate-Palmolive Co 019.35 2,262,980 0.10%
172 Digital Realty Trust Inc 008.43 2,086,465 0.10%
173 HONEYWELL INTERNATIONAL INC 007.62 2,174,221 0.10%
174 ILLINOIS TOOL WORKS INC 006.30 2,255,869 0.10%
175 Keysight Technologies Inc 004.12 2,142,875 0.10%
176 Moderna Inc 008.90 2,236,315 0.10%
177 Moody's Corp 003.68 2,231,146 0.10%
178 Northrop Grumman Corp 003.21 2,078,669 0.10%
179 SIMON PROPERTY GP 007.81 2,111,920 0.10%
180 TARGET 010.87 2,248,610 0.10%
181 Teradyne Inc 003.76 2,168,771 0.10%
182 UNITED PARCEL SERVICE-CL B 017.74 2,214,034 0.10%
183 United Rentals Inc 001.51 2,187,179 0.10%
184 AON PLC 005.15 1,891,369 0.09%
185 NXP Semiconductors NV 006.05 1,981,780 0.09%
186 Air Products and Chemicals Inc 005.35 2,015,090 0.09%
187 ALLSTATE CORP 006.24 1,875,815 0.09%
188 Cencora Inc 004.67 1,980,371 0.09%
189 AMETEK Inc 005.53 1,880,677 0.09%
190 Boston Scientific 035.60 2,013,232 0.09%
191 CIENA CORP 003.39 2,015,926 0.09%
192 Coherent Corp 004.50 2,040,919 0.09%
193 Comfort Systems USA Inc 000.84 2,046,906 0.09%
194 Fastenal Co 027.57 1,877,674 0.09%
195 FedEx Corp 005.19 2,010,688 0.09%
196 Arthur J Gallagher & Co 006.17 1,900,921 0.09%
197 HCA Holdings Inc 003.53 2,045,002 0.09%
198 KKR & CO INC 016.48 2,002,881 0.09%
199 KINDER MORGAN INC/DELAWARE 047 2,026,041 0.09%
200 MONSTER BEVERAGE CORP 034.25 1,985,551 0.09%
201 NUCOR CORP 005.49 1,847,572 0.09%
202 PACCAR Inc 012.61 1,847,775 0.09%
203 TARGA RESOURCES CORP 005.15 1,972,342 0.09%
204 TransDigm Group Inc 001.35 1,996,519 0.09%
205 Truist Financial Corp 030.31 1,879,022 0.09%
206 CRH PLC 016.09 1,803,004 0.08%
207 AFLAC INC 011.20 1,705,868 0.08%
208 Apollo Global Management Inc 011.15 1,732,926 0.08%
209 Baker Hughes Co 023.72 1,816,407 0.08%
210 BECTON_DICKINSON 006.83 1,650,634 0.08%
211 Cardinal Health Inc 005.65 1,767,901 0.08%
212 Devon Energy Corp 027.64 1,779,076 0.08%
213 DOMINION RESOURCES INC/VA 020.50 1,703,648 0.08%
214 ONEOK Inc 015.11 1,807,214 0.08%
215 GRAINGER_(W.W.) 001.05 1,795,248 0.08%
216 MetLife Inc 013.22 1,721,683 0.08%
217 Rockwell Automation Inc 002.70 1,631,264 0.08%
218 SEMPRA ENERGY 015.67 1,679,695 0.08%
219 Vistra Energy Corp 007.65 1,645,776 0.08%
220 Garmin Ltd 003.92 1,467,072 0.07%
221 Flextronics International Ltd 008.80 1,431,740 0.07%
222 Agilent Technologies 006.79 1,541,125 0.07%
223 Ameriprise Financial Inc 002.19 1,457,786 0.07%
224 AUTODESK 005.09 1,577,939 0.07%
225 AUTOZONE INC 000.39 1,515,244 0.07%
226 CARRIER GLOBAL CORP 018.86 1,418,204 0.07%
227 Carvana Co 016.97 1,453,052 0.07%
228 Delta Air Lines Inc 014.28 1,601,328 0.07%
229 Edwards Lifesciences Corp 013.94 1,615,894 0.07%
230 ENTERGY CORP 010.86 1,502,983 0.07%
231 VIVMARK RESIDENTIAL 017.76 1,437,138 0.07%
232 Fifth Third Bancorp 021.61 1,477,268 0.07%
233 Ford Motor Co 094.07 1,548,402 0.07%
234 Honeywell Aerospace Inc 007.62 1,607,557 0.07%
235 Humana inc 002.89 1,566,043 0.07%
236 IQVIA Holdings Inc 004.07 1,418,302 0.07%
237 L3Harris Technologies Inc 004.49 1,431,776 0.07%
238 MICROCHIP TECHNOLOGY INC 013 1,415,971 0.07%
239 NETAPP INC 004.76 1,457,580 0.07%
240 PayPal Holdings Inc 020.52 1,502,048 0.07%
241 PUBLIC STORAGE INC 004.03 1,544,107 0.07%
242 Everpure Inc 007.97 1,572,535 0.07%
243 Realty Income Corp 022.09 1,606,311 0.07%
244 STATE_STREET 006.70 1,578,354 0.07%
245 Vylor Inc 016.15 1,578,749 0.07%
246 Westinghouse Air Brake Technol 004.09 1,596,207 0.07%
247 AMERICAN_INTL_GROUP 012.88 1,296,725 0.06%
248 Archer-Daniels-Midland Co 011.54 1,271,642 0.06%
249 CBRE GROUP INC 006.98 1,222,453 0.06%
250 Chipotle Mexican Grill Inc 031.27 1,295,152 0.06%
251 Coinbase Global Inc 005.36 1,334,457 0.06%
252 Consolidated Edison 008.67 1,221,627 0.06%
253 EBAY INC 009.60 1,377,630 0.06%
254 EXELON CORP 024.56 1,372,114 0.06%
255 Ferguson Enterprises Inc 004.66 1,394,978 0.06%
256 IDEXX Laboratories Inc 001.92 1,326,442 0.06%
257 Illumina Inc 003.62 1,327,283 0.06%
258 Interactive Brokers Group Inc 010.69 1,297,909 0.06%
259 Keurig Dr Pepper Inc 032.62 1,361,123 0.06%
260 MSCI INC 001.76 1,309,113 0.06%
261 NASDAQ OMX Group/The 010.78 1,333,256 0.06%
262 NIKE INC CL B 028.61 1,327,253 0.06%
263 OCCIDENTAL_PETROLEUM 017.27 1,350,264 0.06%
264 PRUDENTIAL FINANCIAL INC 008.36 1,272,300 0.06%
265 Republic Services Inc 004.83 1,390,255 0.06%
266 ROPER_INDUSTRIES 002.56 1,243,136 0.06%
267 Block Inc 013.15 1,349,113 0.06%
268 Sysco corp 011.50 1,193,860 0.06%
269 Twilio Inc 003.68 1,383,170 0.06%
270 Veeva Systems Inc 003.63 1,379,412 0.06%
271 Ventas Inc 012.31 1,350,716 0.06%
272 WATERS CORPORATION 002.36 1,380,578 0.06%
273 Workday Inc 005.11 1,277,763 0.06%
274 Xcel Energy Inc 014.20 1,384,319 0.06%
275 YUM BRANDS 006.66 1,248,360 0.06%
276 Arch Capital Group Ltd 008.58 1,090,489 0.05%
277 CARNIVAL CORP LTD 030.86 1,099,474 0.05%
278 Axon Enterprise Inc 001.90 1,066,124 0.05%
279 Biogen Inc 003.52 1,051,641 0.05%
280 DR Horton Inc 006.47 1,185,949 0.05%
281 Dexcom Inc 009.24 1,032,809 0.05%
282 Diamondback Energy Inc 004.66 1,155,433 0.05%
283 EQT Corp 014.98 1,053,555 0.05%
284 EMCOR Group Inc 001.07 1,182,549 0.05%
285 Expedia Group Inc 002.81 979,559 0.05%
286 Hartford Financial Services Group 006.70 1,138,660 0.05%
287 Huntington Bancshares Inc/OH 048.73 1,001,320 0.05%
288 Iron Mountain Inc 007.10 1,108,711 0.05%
289 JABIL inc 002.53 1,048,528 0.05%
290 Kenvue Inc 046 1,084,571 0.05%
291 Kimberly-Clark Corp 007.97 1,033,792 0.05%
292 Kroger Co/The 013.98 1,094,532 0.05%
293 M&T Bank Corp 003.65 1,070,176 0.05%
294 METTLER TOLEDO INTERNATIONAL INC 000.48 986,364 0.05%
295 NOTHERN TRUST CORP 004.47 1,015,334 0.05%
296 OLD DOMINION FREIGHT LINE 004.42 1,054,691 0.05%
297 ON SEMICONDUCTOR CORP 009.46 1,094,426 0.05%
298 PAYCHEX INC 007.76 1,050,759 0.05%
299 PUBLIC SERVICE ENTERPRISE GP 011.98 1,151,839 0.05%
300 ResMed Inc 003.50 1,035,345 0.05%
301 STEEL DYNAMICS INC 003.30 1,053,502 0.05%
302 Take-Two Interactive Software Inc 004.18 1,134,749 0.05%
303 United Airlines Holdings Inc 007.76 1,163,616 0.05%
304 Vulcan Materials Co 003.17 1,057,380 0.05%
305 WEC Energy Group Inc 007.81 1,080,246 0.05%
306 Willis Towers Watson PLC 002.28 892,323 0.04%
307 Ameren Corp 006.64 904,978 0.04%
308 AMERICAN WATER WORKS CO INC 004.68 803,204 0.04%
309 Ares Management Corp 004.94 779,624 0.04%
310 Atmos Energy Corp 003.97 850,038 0.04%
311 Cboe Global Markets Inc 002.52 939,706 0.04%
312 Centene Corp 011.21 970,822 0.04%
313 CenterPoint Energy Inc 015.67 809,916 0.04%
314 Cincinnati Financial Corp 003.74 817,535 0.04%
315 Citizens Financial Group Inc 010.20 876,243 0.04%
316 COGNIZANT TECHN SOLUTIONS 011.48 880,489 0.04%
317 Copart Inc 021.38 768,600 0.04%
318 Corpay Inc 001.68 916,039 0.04%
319 Crown Castle Inc 010.45 956,410 0.04%
320 DTE_ENERGY 004.99 857,611 0.04%
321 DOLLAR GENERAL CORP. 005.28 872,420 0.04%
322 DOVER CORP 003.24 833,314 0.04%
323 Eversource Energy 009.01 788,145 0.04%
324 Expeditors International of Washington Inc 003.22 827,825 0.04%
325 Extra Space Storage Inc 005.10 915,277 0.04%
326 F5 NETWORKS INC 001.36 856,400 0.04%
327 Fiserv Inc 012.91 787,011 0.04%
328 GE HealthCare Technologies Inc 010.94 949,785 0.04%
329 HEWLETT_PACKARD 022.04 937,380 0.04%
330 HALLIBURTON CO 020.11 881,982 0.04%
331 Hershey Co/The 003.56 767,309 0.04%
332 Hubbell Inc 001.28 832,823 0.04%
333 Ingersoll-Rand ILC 008.54 906,718 0.04%
334 Laboratory Corp of America Hol 001.99 831,454 0.04%
335 Live Nation Entertainment Inc 003.79 872,763 0.04%
336 Martin Marietta Materials Inc 001.45 950,430 0.04%
337 Otis Worldwide Corp 009.33 831,019 0.04%
338 P G & E CORP 052.77 884,161 0.04%
339 PPG Industries Inc 005.39 769,581 0.04%
340 PPL CORPORATION 017.76 802,245 0.04%
341 Qnity Electronics Inc 005.02 899,170 0.04%
342 QUEST DIAGNOSTICS 002.64 808,193 0.04%
343 RAYMOND JAMES FINANCIAL INC 004.21 899,676 0.04%
344 SYNCHRONY FINANCIAL 008.35 807,639 0.04%
345 Tapestry Inc 004.86 760,549 0.04%
346 Teledyne Technologies Inc 001.13 942,446 0.04%
347 ULTA SALON COSMETICS & FRAGRANCE 001.07 784,938 0.04%
348 Veralto Corp 005.96 770,518 0.04%
349 VeriSign Inc 001.98 777,885 0.04%
350 VICI Properties Inc 026.22 798,852 0.04%
351 West Pharmaceutical Services I 001.73 864,111 0.04%
352 Williams-Sonoma Inc 002.87 931,923 0.04%
353 Xylem Inc/NY 005.85 819,968 0.04%
354 Zoetis Inc 010.14 969,492 0.04%
355 Smurfit WestRock PLC 012.54 712,517 0.03%
356 STERRIS 002.36 660,031 0.03%
357 AMCOR PLC 011.10 621,472 0.03%
358 Broadridge Financial Solutions 002.80 595,470 0.03%
359 Brown & Brown Inc 007.03 574,521 0.03%
360 CDW CORP 003.13 569,196 0.03%
361 CF INDUSTRIES HOLDINGS INC 003.74 581,619 0.03%
362 CMS Energy Corp 007.35 641,065 0.03%
363 Casey's General Stores Inc 000.89 740,587 0.03%
364 Expand Energy Corp 005.71 675,284 0.03%
365 Church & Dwight Co Ltd 005.68 735,004 0.03%
366 DARDEN RESTAURANTS INC 002.77 754,240 0.03%
367 Dollar Tree Inc 004.44 691,490 0.03%
368 Dow Inc 017.22 649,980 0.03%
369 DUPONT DE NEMOURS INC 003.28 585,967 0.03%
370 Edison International Common Stock 009.23 671,175 0.03%
371 EQUIFAX INC 002.89 551,932 0.03%
372 ESSEX PROPERTY TST 001.55 566,130 0.03%
373 Evergy Inc 005.53 595,587 0.03%
374 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 556,816 0.03%
375 FIRST_SOLAR 002.58 621,790 0.03%
376 FIRSTENERGY CORP 012.48 740,389 0.03%
377 Fortive Corp 007.52 583,520 0.03%
378 GENERAL MILLS INC 012.81 552,547 0.03%
379 Genuine Parts Co 003.34 570,272 0.03%
380 Global Payments Inc 005.71 625,994 0.03%
381 IDEX Corp 001.80 570,077 0.03%
382 Incyte Corp 004.01 605,924 0.03%
383 International Flavors & Fragra 006.14 690,666 0.03%
384 International Paper Co 012.67 545,829 0.03%
385 KeyCorp 022.50 607,402 0.03%
386 Kraft Heinz Co/The 020.46 604,163 0.03%
387 Estee Lauder Cos Inc/The 005.94 743,330 0.03%
388 Loews Corp 004.06 579,357 0.03%
389 NRG Energy Inc 005.10 708,213 0.03%
390 NiSource Inc 011.49 626,366 0.03%
391 Nordson Corp 001.27 568,945 0.03%
392 OMNICOM GROUP INC 006.58 662,369 0.03%
393 PTC Inc 002.86 739,873 0.03%
394 Packaging Corp of America 002.15 662,078 0.03%
395 Revvity Inc 002.72 558,914 0.03%
396 T Rowe Price Group Inc 005.25 729,043 0.03%
397 Principal Financial Group Inc 004.75 698,448 0.03%
398 PulteGroup Inc 004.61 717,410 0.03%
399 Reddit Inc 003.16 630,902 0.03%
400 Regions Financial Corp 020.84 755,612 0.03%
401 SBA Communications Corp 002.56 582,312 0.03%
402 Snap-on Inc 001.24 612,665 0.03%
403 SOUTHWEST AIRLINES 011.80 671,419 0.03%
404 SUPER MICRO COMPUTER INC 012.08 703,705 0.03%
405 Texas Pacific Land Corp 001.39 661,718 0.03%
406 Tractor Supply Co 012.68 548,809 0.03%
407 VERISK ANALYTICS INC 003.35 741,804 0.03%
408 Viatris Inc 027.65 650,068 0.03%
409 Zebra Technologies Corp 001.18 610,177 0.03%
410 Zimmer Holdings 004.76 572,185 0.03%
411 Everest Group Ltd. 000.98 481,878 0.02%
412 INVESCO LTD 010.66 434,089 0.02%
413 BUNGE GLOBAL SA ORD NPV 003.25 467,561 0.02%
414 ALLEGION PLC 002.07 430,622 0.02%
415 LyondellBasell Industries NV 006.18 488,156 0.02%
416 AES CORPORATION/VA 017.10 342,208 0.02%
417 AKAMAI_TECHNOLOGIES 003.46 503,756 0.02%
418 Albemarle Corp 002.83 403,420 0.02%
419 Alliant Energy Corp 006.17 541,619 0.02%
420 APA Corp 008.52 503,631 0.02%
421 Assurant Inc 001.20 435,833 0.02%
422 Avery Dennison Corp 001.85 417,712 0.02%
423 Ball Corp 006.43 494,976 0.02%
424 BAXTER_INTERNATIONAL 012.35 403,253 0.02%
425 W R Berkley Corp 005.43 506,938 0.02%
426 BEST BUY 004.68 532,270 0.02%
427 Bio-Techne Corp 003.75 364,069 0.02%
428 CH Robinson Worldwide Inc 002.85 515,909 0.02%
429 Charles River Laboratories Int 001.18 482,346 0.02%
430 Charter Communications Inc 002.68 390,264 0.02%
431 Constellation Brands Inc 003.37 522,498 0.02%
432 Cooper Cos Inc/The 004.70 355,502 0.02%
433 CoStar Group Inc 010.17 376,648 0.02%
434 Deckers Outdoor Corp 003.41 373,248 0.02%
435 EchoStar Corp 003.23 432,992 0.02%
436 Fair Isaac Corp 000.57 531,350 0.02%
437 Fedex Freight Holding Co Inc 002.60 390,672 0.02%
438 Twenty-First Century Fox Inc 004.82 401,081 0.02%
439 Gartner Inc 001.69 418,894 0.02%
440 Generac Holdings Inc 001.41 422,633 0.02%
441 Globe Life Inc 001.91 425,704 0.02%
442 GoDaddy Inc 003.24 426,385 0.02%
443 Hasbro Inc 003.20 390,453 0.02%
444 Healthpeak Properties Inc 016.69 425,054 0.02%
445 Jack Henry & Associates Inc 001.73 334,917 0.02%
446 HOST MARRIOTT CORP 015.35 462,529 0.02%
447 J.B.HUNT TRANSPORT SCES INC 001.79 542,077 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.94 332,318 0.02%
449 INVITATION HOMES INC 013.54 478,952 0.02%
450 JACOBS SOLUTIONS INC COM NPV 002.82 526,279 0.02%
451 KIMCO REALTY 016.18 480,165 0.02%
452 LAS VEGAS SANDS CORP 007.25 352,856 0.02%
453 Leidos Holdings Inc 003.07 480,182 0.02%
454 Lennar Corp 005.18 537,478 0.02%
455 Lennox International Inc 000.77 377,369 0.02%
456 Masco Corp 004.89 458,360 0.02%
457 McCormick & Co Inc/MD 006.09 370,601 0.02%
458 MID AMERICA APARTMT 002.80 439,077 0.02%
459 NVR Inc 000.06 486,291 0.02%
460 News Corp 008.88 339,823 0.02%
461 GEN DIGITAL INC 013.23 404,323 0.02%
462 Pinnacle West Capital Corp 002.87 377,154 0.02%
463 Ralph Lauren Corp 000.93 459,573 0.02%
464 REGENCY CENTERS CORP 003.95 378,138 0.02%
465 Skyworks Solutions Inc 003.61 400,607 0.02%
466 JM SMUCKER CO/THE-NEW COMMON 002.56 400,790 0.02%
467 Solventum Corp 003.54 413,006 0.02%
468 Stanley Black & Decker Inc 003.72 448,716 0.02%
469 TKO Group Holdings Inc 001.59 376,077 0.02%
470 Textron Inc 004.18 423,184 0.02%
471 Trimble Inc 005.71 466,492 0.02%
472 TYLER TECHNOLOGIES INC 001.03 456,858 0.02%
473 Tyson Foods Inc 006.77 471,602 0.02%
474 UDR Inc 007.22 328,170 0.02%
475 Weyerhaeuser Co 017.29 431,064 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.93 227,230 0.01%
477 PENTAIR PLC 003.93 278,875 0.01%
478 APTIV HOLDINGS 005.10 305,707 0.01%
479 ALEXANDRIA REAL EST 003.74 230,201 0.01%
480 Align Technology Inc 001.60 303,359 0.01%
481 BOSTON PROPERTIES 003.54 283,704 0.01%
482 Brown-Forman Corp 004.10 144,810 0.01%
483 CAMDEN PROPERTY TST 002.48 324,607 0.01%
484 CLOROX COMPANY 002.90 324,655 0.01%
485 DaVita Inc 000.81 195,864 0.01%
486 Domino's Pizza Inc 000.74 300,415 0.01%
487 Erie Indemnity Co 000.61 182,514 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 324,495 0.01%
489 Fox Corp 003.39 252,553 0.01%
490 Franklin Templeton Inc 007.38 320,901 0.01%
491 Hormel Foods Corp 007 186,530 0.01%
492 Insulet Corp 001.69 305,200 0.01%
493 Lululemon Athletica Inc 002.56 321,215 0.01%
494 MGM Resorts International 004.60 188,304 0.01%
495 Mosaic Co/The 007.62 213,877 0.01%
496 News Corp 002.94 124,213 0.01%
497 Rollins Inc 007.05 286,802 0.01%
498 Henry Schein Inc 002.40 272,926 0.01%
499 A.O SMITH 002.70 205,925 0.01%
500 Universal Hlth Svc B 001.33 315,686 0.01%
501 Wynn Resorts Ltd 002.02 207,456 0.01%
502 100%현금설정액 2,169,338,038 2,169,338,038
503 Skydance Corp 007.46 95,294 0.00%
504 현금성자산 -421,150 -421,150 -0.02%

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