분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF
S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | NVIDIA | 583.80 | 185,691,219 | 8.15% |
| 2 | APPLE INC | 353.97 | 151,857,961 | 6.67% |
| 3 | MICROSOFT | 178.99 | 125,105,980 | 5.49% |
| 4 | Amazon.com Inc | 235.86 | 89,479,913 | 3.93% |
| 5 | ALPHABET INC-CL A | 141.27 | 68,886,172 | 3.03% |
| 6 | BROADCOM INC | 114.08 | 67,368,959 | 2.96% |
| 7 | ALPHABET INC-CL C | 113.87 | 55,336,262 | 2.43% |
| 8 | META PLATFORMS Inc | 052.94 | 43,496,546 | 1.91% |
| 9 | Micron Technology Inc | 027.19 | 35,169,857 | 1.54% |
| 10 | JPMORGAN_CHASE | 064.56 | 33,463,803 | 1.47% |
| 11 | Eli Lilly & Co | 019.08 | 33,047,808 | 1.45% |
| 12 | Berkshire Hathaway Inc | 044.15 | 31,959,920 | 1.40% |
| 13 | Tesla Inc | 067.72 | 31,480,840 | 1.38% |
| 14 | Advanced Micro Devices Inc | 039.26 | 26,911,585 | 1.18% |
| 15 | EXXON MOBIL HOLDINGS CORP | 099.51 | 22,563,807 | 0.99% |
| 16 | JOHNSON & JOHNSON | 058.03 | 21,486,459 | 0.94% |
| 17 | VISA INC-CLASS A SHARES | 039.84 | 20,324,804 | 0.89% |
| 18 | WAL_MART_STORES | 105.56 | 17,381,994 | 0.76% |
| 19 | CISCO_SYSTEMS | 095.14 | 16,728,967 | 0.73% |
| 20 | INTEL CORP | 113.60 | 16,277,565 | 0.71% |
| 21 | MASTERCARD -CL A- | 019.37 | 15,389,092 | 0.68% |
| 22 | ABBV | 042.56 | 15,027,508 | 0.66% |
| 23 | APPLIED MATERIALS INC | 019.12 | 14,876,203 | 0.65% |
| 24 | BANK OF AMERICA CORP | 156.73 | 14,417,798 | 0.63% |
| 25 | COSTCO WHOLESALE CORP | 010.69 | 14,408,268 | 0.63% |
| 26 | LAM RESEARCH CORP | 030.07 | 13,918,817 | 0.61% |
| 27 | CATERPILLAR INC | 011.06 | 13,431,691 | 0.59% |
| 28 | Palantir Technologies Inc | 055 | 13,352,579 | 0.59% |
| 29 | General Aerospace Co | 025.25 | 13,093,372 | 0.57% |
| 30 | CHEVRON | 045.14 | 12,596,499 | 0.55% |
| 31 | UNITEDHEALTH_GROUP | 021.81 | 12,555,895 | 0.55% |
| 32 | HOME_DEPOT | 023.98 | 11,689,399 | 0.51% |
| 33 | COCA-COLA | 093.23 | 11,474,391 | 0.50% |
| 34 | Merck & Co | 059.77 | 11,276,605 | 0.50% |
| 35 | PROCTER & GAMBLE CO | 055.97 | 11,446,265 | 0.50% |
| 36 | Netflix Inc | 101.67 | 10,709,274 | 0.47% |
| 37 | Palo Alto Networks Inc | 019.46 | 10,689,806 | 0.47% |
| 38 | GOLDMAN_SACHS_GROUP | 007.08 | 10,423,288 | 0.46% |
| 39 | Raytheon Technologies Corp | 032.32 | 10,219,116 | 0.45% |
| 40 | PHILIP_MORRIS_INTERNATIONAL | 037.49 | 9,907,785 | 0.44% |
| 41 | GE Vernova Inc | 006.49 | 9,579,461 | 0.42% |
| 42 | KLA-TENCOR CORP | 031.53 | 9,319,954 | 0.41% |
| 43 | Wells Fargo & Co | 074.47 | 9,400,142 | 0.41% |
| 44 | Morgan Stanley | 028.97 | 8,949,360 | 0.39% |
| 45 | ORACLE | 040.83 | 8,883,204 | 0.39% |
| 46 | TEXAS INSTRUMENTS | 021.86 | 8,582,057 | 0.38% |
| 47 | CITIGROUP INC | 040.95 | 7,996,759 | 0.35% |
| 48 | Linde PLC | 011.25 | 7,655,658 | 0.34% |
| 49 | AMGEN | 012.96 | 7,655,807 | 0.34% |
| 50 | Crowdstrike Holdings Inc | 024.28 | 7,643,211 | 0.34% |
| 51 | THERMO_FISHER_SCIENTIFIC | 009.05 | 7,746,007 | 0.34% |
| 52 | Arista Networks Inc | 024.87 | 7,430,750 | 0.33% |
| 53 | INTL BUSINESS MACHINES CORP | 022.51 | 7,539,724 | 0.33% |
| 54 | AMPHENOL CORP CL-A- | 029.60 | 7,140,740 | 0.31% |
| 55 | Sandisk Corp/DE | 003.56 | 6,792,783 | 0.30% |
| 56 | VERIZON COMMUNICATIONS | 101.55 | 6,771,700 | 0.30% |
| 57 | Seagate Technology Holdings | 005.38 | 6,706,338 | 0.29% |
| 58 | ABBOTT LABORATORIES | 041.87 | 6,591,412 | 0.29% |
| 59 | MCDONALDS | 017.15 | 6,711,285 | 0.29% |
| 60 | AMERICAN_EXPRESS | 012.90 | 6,300,194 | 0.28% |
| 61 | Analog Devices Inc | 011.77 | 6,422,417 | 0.28% |
| 62 | Marvell Technology Inc | 021.02 | 6,476,752 | 0.28% |
| 63 | PEPSICO INC | 032.91 | 6,479,017 | 0.28% |
| 64 | EATON CORP PLC | 009.35 | 6,104,308 | 0.27% |
| 65 | BOEING | 018.91 | 6,205,605 | 0.27% |
| 66 | THE WALT DISNEY CO | 041.68 | 6,106,556 | 0.27% |
| 67 | NEXTERA ENERGY INC | 050.15 | 6,106,070 | 0.27% |
| 68 | Charles Schwab Corp/The | 039.25 | 6,091,489 | 0.27% |
| 69 | QUALCOMM | 025.69 | 5,946,247 | 0.26% |
| 70 | UNION_PACIFIC_ORD. | 014.29 | 5,957,791 | 0.26% |
| 71 | AT AND T | 168.58 | 5,802,599 | 0.25% |
| 72 | BLACKROCK INC | 003.48 | 5,734,328 | 0.25% |
| 73 | Booking Holdings Inc | 018.60 | 5,603,842 | 0.25% |
| 74 | GILEAD_SCIENCES | 029.88 | 5,762,473 | 0.25% |
| 75 | TJX_COS | 026.74 | 5,792,275 | 0.25% |
| 76 | salesforce Inc | 019.64 | 5,389,184 | 0.24% |
| 77 | Welltower Inc | 016.80 | 5,490,999 | 0.24% |
| 78 | WESTERN_DIGITAL | 008.35 | 5,381,988 | 0.24% |
| 79 | ConocoPhillips | 029.50 | 5,330,343 | 0.23% |
| 80 | DEERE AND CO | 006.07 | 5,339,788 | 0.23% |
| 81 | Uber Technologies Inc | 049.56 | 5,301,234 | 0.23% |
| 82 | PFIZER INC | 136.91 | 5,112,823 | 0.22% |
| 83 | Capital One Financial Corp | 015.06 | 4,754,913 | 0.21% |
| 84 | DELL TECHNOLOGIES - C | 006.94 | 4,772,633 | 0.21% |
| 85 | Intuitive Surgical Inc | 008.55 | 4,869,760 | 0.21% |
| 86 | CORNING INC | 018.80 | 4,468,089 | 0.20% |
| 87 | Parker-Hannifin Corp | 003.04 | 4,614,953 | 0.20% |
| 88 | PROLOGIS INC REIT | 022.39 | 4,472,450 | 0.20% |
| 89 | ServiceNow Inc | 025.19 | 4,467,190 | 0.20% |
| 90 | Vertex Pharm | 006.12 | 4,566,873 | 0.20% |
| 91 | Chubb Ltd | 008.76 | 4,268,945 | 0.19% |
| 92 | Bristol Myers Squibb | 049.04 | 4,433,989 | 0.19% |
| 93 | DANAHER | 015.15 | 4,425,289 | 0.19% |
| 94 | Newmont Corp | 026.28 | 4,395,647 | 0.19% |
| 95 | S&P Global Inc | 007.37 | 4,290,047 | 0.19% |
| 96 | STARBUCKS CORP | 027.43 | 4,223,965 | 0.19% |
| 97 | CVS HEALTH CRP | 030.63 | 4,118,067 | 0.18% |
| 98 | LOCKHEED_MARTIN | 004.88 | 4,202,550 | 0.18% |
| 99 | LOWE'S COS INC | 013.51 | 4,141,461 | 0.18% |
| 100 | PROGRESSIVE CORP | 014.11 | 4,153,151 | 0.18% |
| 101 | STRYKER CORP | 008.29 | 4,085,559 | 0.18% |
| 102 | Accenture PLC | 014.81 | 3,786,779 | 0.17% |
| 103 | Medtronic Plc | 030.88 | 3,978,108 | 0.17% |
| 104 | BANK OF NEW YORK MELLON CORP | 016.57 | 3,832,025 | 0.17% |
| 105 | HOWMET AEROSPACE INC | 009.66 | 3,861,542 | 0.17% |
| 106 | Vertiv Holdings Co | 009.21 | 3,769,636 | 0.17% |
| 107 | Trane Technologies plc | 005.33 | 3,620,423 | 0.16% |
| 108 | ADOBE SYSTEMS INC | 009.88 | 3,628,625 | 0.16% |
| 109 | Altria Group Inc | 040.42 | 3,693,618 | 0.16% |
| 110 | Automatic Data Processing Inc | 009.69 | 3,704,361 | 0.16% |
| 111 | Blackstone Group Inc/The | 018.03 | 3,746,892 | 0.16% |
| 112 | Equinix Inc | 002.36 | 3,581,488 | 0.16% |
| 113 | McKesson Corporation | 002.95 | 3,679,444 | 0.16% |
| 114 | Fortinet Inc | 015.22 | 3,474,669 | 0.15% |
| 115 | Freeport-McMoRan Inc | 034.61 | 3,400,462 | 0.15% |
| 116 | General Dynamics Corp | 006.11 | 3,418,799 | 0.15% |
| 117 | Marathon Petroleum Corp | 007.11 | 3,514,516 | 0.15% |
| 118 | PNC FINANCIAL SERVICES GROUP | 009.73 | 3,528,097 | 0.15% |
| 119 | Quanta Services Inc | 003.59 | 3,454,949 | 0.15% |
| 120 | SOUTHERN CO | 026.52 | 3,482,682 | 0.15% |
| 121 | 3M CO | 012.68 | 3,307,670 | 0.15% |
| 122 | US Bancorp | 037.43 | 3,454,391 | 0.15% |
| 123 | Valero Energy Corp | 007.35 | 3,444,945 | 0.15% |
| 124 | Johnson Controls International | 014.74 | 3,196,665 | 0.14% |
| 125 | CME GROUP INC | 008.69 | 3,233,758 | 0.14% |
| 126 | CSX Corp | 044.78 | 3,183,121 | 0.14% |
| 127 | Comcast Corp | 086.41 | 3,123,904 | 0.14% |
| 128 | DUKE ENERGY CORP | 018.73 | 3,283,026 | 0.14% |
| 129 | EMERSON_ELECTRIC | 013.53 | 3,145,694 | 0.14% |
| 130 | intuit_inc | 006.70 | 3,183,085 | 0.14% |
| 131 | Marsh & McLennan Cos Inc | 011.66 | 3,125,671 | 0.14% |
| 132 | Phillips 66 | 009.70 | 3,105,826 | 0.14% |
| 133 | WILLIAMS COS INC | 029.41 | 3,076,573 | 0.14% |
| 134 | ELEVANCE HEALTH INC | 005.32 | 3,013,989 | 0.13% |
| 135 | Cadence Design Systems Inc | 006.56 | 3,008,748 | 0.13% |
| 136 | Constellation Energy Corp | 007.50 | 2,966,687 | 0.13% |
| 137 | COMMINS INC (CMI US) | 003.32 | 3,005,809 | 0.13% |
| 138 | Intercontinental Exchange Inc | 013.67 | 2,936,285 | 0.13% |
| 139 | T-MOBILE US INC. | 011.41 | 2,868,683 | 0.13% |
| 140 | Waste Management Inc | 008.94 | 2,871,873 | 0.13% |
| 141 | SLB Ltd | 036 | 2,688,286 | 0.12% |
| 142 | ROYAL CARIBBEAN CRUISES LTD | 006.05 | 2,644,909 | 0.12% |
| 143 | American Tower Corp | 011.27 | 2,726,307 | 0.12% |
| 144 | AppLovin Corp | 006.52 | 2,811,143 | 0.12% |
| 145 | Datadog Inc | 007.91 | 2,704,805 | 0.12% |
| 146 | DoorDash Inc | 009 | 2,714,474 | 0.12% |
| 147 | EOG Resources Inc | 013.06 | 2,653,438 | 0.12% |
| 148 | GENERAL MOTORS CO | 021.77 | 2,680,913 | 0.12% |
| 149 | Hewlett Packard Enterprise Co | 032 | 2,670,288 | 0.12% |
| 150 | ILLINOIS TOOL WORKS INC | 006.32 | 2,623,992 | 0.12% |
| 151 | MARRIOTT INTERNATION | 005.30 | 2,667,441 | 0.12% |
| 152 | MONDELEZ INTERNATIONAL INC | 030.87 | 2,724,533 | 0.12% |
| 153 | Motorola Solutions Inc | 003.99 | 2,660,328 | 0.12% |
| 154 | Northrop Grumman Corp | 003.22 | 2,638,622 | 0.12% |
| 155 | O'Reilly Automotive Inc | 020.28 | 2,649,699 | 0.12% |
| 156 | Regeneron Pharm Inc | 002.43 | 2,752,380 | 0.12% |
| 157 | ROSS STORES INC | 007.79 | 2,744,931 | 0.12% |
| 158 | Sherwin-Williams Co/The | 005.55 | 2,837,536 | 0.12% |
| 159 | Synopsys Inc | 004.61 | 2,697,988 | 0.12% |
| 160 | TRAVELERS COMPANIES | 005.21 | 2,737,360 | 0.12% |
| 161 | UNITED PARCEL SERVICE-CL B | 017.80 | 2,625,319 | 0.12% |
| 162 | AON PLC | 005.17 | 2,585,722 | 0.11% |
| 163 | Airbnb Inc | 010.20 | 2,607,393 | 0.11% |
| 164 | Boston Scientific | 035.71 | 2,606,313 | 0.11% |
| 165 | CIGNA CORP | 006.34 | 2,496,411 | 0.11% |
| 166 | Colgate-Palmolive Co | 019.41 | 2,543,467 | 0.11% |
| 167 | Ecolab Inc | 006.14 | 2,426,549 | 0.11% |
| 168 | FedEx Corp | 005.21 | 2,416,488 | 0.11% |
| 169 | Hilton Worldwide Holdings Inc | 005.52 | 2,527,050 | 0.11% |
| 170 | HONEYWELL INTERNATIONAL INC | 007.65 | 2,555,418 | 0.11% |
| 171 | KKR & CO INC | 016.53 | 2,602,011 | 0.11% |
| 172 | Lumentum Holdings Inc | 001.87 | 2,475,034 | 0.11% |
| 173 | Moody's Corp | 003.69 | 2,502,728 | 0.11% |
| 174 | NORFOLK SOUTHERN CORP | 005.41 | 2,575,597 | 0.11% |
| 175 | Robinhood Markets Inc | 019.04 | 2,564,978 | 0.11% |
| 176 | SIMON PROPERTY GP | 007.83 | 2,451,282 | 0.11% |
| 177 | United Rentals Inc | 001.52 | 2,436,451 | 0.11% |
| 178 | CRH PLC | 016.14 | 2,244,864 | 0.10% |
| 179 | Air Products and Chemicals Inc | 005.36 | 2,313,359 | 0.10% |
| 180 | ALLSTATE CORP | 006.26 | 2,273,251 | 0.10% |
| 181 | AMERICAN ELECTRIC POWER | 013.03 | 2,305,374 | 0.10% |
| 182 | Apollo Global Management Inc | 011.18 | 2,199,587 | 0.10% |
| 183 | Baker Hughes Co | 023.80 | 2,171,488 | 0.10% |
| 184 | CINTAS CORP | 008.18 | 2,362,891 | 0.10% |
| 185 | Coherent Corp | 004.52 | 2,281,675 | 0.10% |
| 186 | Digital Realty Trust Inc | 007.78 | 2,176,120 | 0.10% |
| 187 | Arthur J Gallagher & Co | 006.19 | 2,244,493 | 0.10% |
| 188 | HCA Holdings Inc | 003.77 | 2,218,528 | 0.10% |
| 189 | Monolithic Power Systems Inc | 001.18 | 2,386,737 | 0.10% |
| 190 | MONSTER BEVERAGE CORP | 034.36 | 2,242,471 | 0.10% |
| 191 | PACCAR Inc | 012.65 | 2,353,236 | 0.10% |
| 192 | TARGET | 010.91 | 2,384,790 | 0.10% |
| 193 | TransDigm Group Inc | 001.36 | 2,384,950 | 0.10% |
| 194 | Truist Financial Corp | 030.40 | 2,272,697 | 0.10% |
| 195 | Warner Bros Discovery Inc | 059.68 | 2,342,225 | 0.10% |
| 196 | TE CONNECTIVITY LTD | 007.07 | 2,149,530 | 0.09% |
| 197 | NXP Semiconductors NV | 006.06 | 2,007,691 | 0.09% |
| 198 | Cencora Inc | 004.68 | 2,086,965 | 0.09% |
| 199 | AMETEK Inc | 005.54 | 2,032,865 | 0.09% |
| 200 | CIENA CORP | 003.40 | 2,085,056 | 0.09% |
| 201 | Comfort Systems USA Inc | 000.84 | 2,073,188 | 0.09% |
| 202 | Delta Air Lines Inc | 015.64 | 1,996,393 | 0.09% |
| 203 | DOMINION RESOURCES INC/VA | 020.56 | 1,985,602 | 0.09% |
| 204 | Fastenal Co | 027.65 | 2,049,447 | 0.09% |
| 205 | GRAINGER_(W.W.) | 001.05 | 1,944,754 | 0.09% |
| 206 | Keysight Technologies Inc | 004.13 | 2,078,122 | 0.09% |
| 207 | KINDER MORGAN INC/DELAWARE | 047.14 | 2,123,070 | 0.09% |
| 208 | NUCOR CORP | 005.51 | 2,125,797 | 0.09% |
| 209 | ONEOK Inc | 015.15 | 1,988,466 | 0.09% |
| 210 | Realty Income Corp | 022.15 | 1,967,811 | 0.09% |
| 211 | TARGA RESOURCES CORP | 005.17 | 1,971,580 | 0.09% |
| 212 | Teradyne Inc | 003.77 | 2,155,117 | 0.09% |
| 213 | Garmin Ltd | 003.93 | 1,729,143 | 0.08% |
| 214 | AFLAC INC | 011.24 | 1,926,133 | 0.08% |
| 215 | Ameriprise Financial Inc | 002.20 | 1,764,532 | 0.08% |
| 216 | AUTODESK | 005.10 | 1,806,187 | 0.08% |
| 217 | AUTOZONE INC | 000.40 | 1,729,323 | 0.08% |
| 218 | BECTON_DICKINSON | 006.85 | 1,784,928 | 0.08% |
| 219 | Cardinal Health Inc | 005.67 | 1,884,519 | 0.08% |
| 220 | Carvana Co | 017.02 | 1,750,985 | 0.08% |
| 221 | Corteva Inc | 016.20 | 1,736,757 | 0.08% |
| 222 | Devon Energy Corp | 027.72 | 1,765,051 | 0.08% |
| 223 | Edwards Lifesciences Corp | 013.98 | 1,846,410 | 0.08% |
| 224 | Fifth Third Bancorp | 021.68 | 1,785,118 | 0.08% |
| 225 | Ford Motor Co | 094.36 | 1,852,315 | 0.08% |
| 226 | Honeywell Aerospace Inc | 007.65 | 1,822,041 | 0.08% |
| 227 | L3Harris Technologies Inc | 004.50 | 1,857,043 | 0.08% |
| 228 | MetLife Inc | 013.26 | 1,819,261 | 0.08% |
| 229 | PayPal Holdings Inc | 022.17 | 1,862,911 | 0.08% |
| 230 | PUBLIC STORAGE INC | 003.80 | 1,745,299 | 0.08% |
| 231 | Rockwell Automation Inc | 002.70 | 1,729,898 | 0.08% |
| 232 | SEMPRA ENERGY | 015.72 | 1,917,130 | 0.08% |
| 233 | STATE_STREET | 006.72 | 1,813,339 | 0.08% |
| 234 | Westinghouse Air Brake Technol | 004.11 | 1,724,101 | 0.08% |
| 235 | Flextronics International Ltd | 008.83 | 1,560,772 | 0.07% |
| 236 | Axon Enterprise Inc | 001.90 | 1,617,522 | 0.07% |
| 237 | CARRIER GLOBAL CORP | 018.92 | 1,694,016 | 0.07% |
| 238 | EBAY INC | 010.89 | 1,581,432 | 0.07% |
| 239 | ENTERGY CORP | 010.90 | 1,668,596 | 0.07% |
| 240 | EXELON CORP | 024.63 | 1,580,883 | 0.07% |
| 241 | Ferguson Enterprises Inc | 004.65 | 1,618,239 | 0.07% |
| 242 | Humana inc | 002.90 | 1,600,525 | 0.07% |
| 243 | IDEXX Laboratories Inc | 001.92 | 1,554,972 | 0.07% |
| 244 | NIKE INC CL B | 028.69 | 1,649,671 | 0.07% |
| 245 | Vistra Energy Corp | 007.67 | 1,596,875 | 0.07% |
| 246 | Xcel Energy Inc | 014.25 | 1,589,798 | 0.07% |
| 247 | Agilent Technologies | 006.81 | 1,432,904 | 0.06% |
| 248 | AMERICAN_INTL_GROUP | 012.92 | 1,396,304 | 0.06% |
| 249 | Archer-Daniels-Midland Co | 011.57 | 1,309,362 | 0.06% |
| 250 | CBRE GROUP INC | 007 | 1,464,536 | 0.06% |
| 251 | Chipotle Mexican Grill Inc | 031.36 | 1,452,884 | 0.06% |
| 252 | Consolidated Edison | 008.70 | 1,330,951 | 0.06% |
| 253 | DR Horton Inc | 006.49 | 1,343,280 | 0.06% |
| 254 | Diamondback Energy Inc | 004.67 | 1,331,287 | 0.06% |
| 255 | EMCOR Group Inc | 001.08 | 1,277,562 | 0.06% |
| 256 | Expedia Group Inc | 002.82 | 1,303,161 | 0.06% |
| 257 | Hartford Financial Services Group | 006.72 | 1,310,953 | 0.06% |
| 258 | Interactive Brokers Group Inc | 010.73 | 1,395,996 | 0.06% |
| 259 | IQVIA Holdings Inc | 004.09 | 1,403,210 | 0.06% |
| 260 | Iron Mountain Inc | 007.12 | 1,256,798 | 0.06% |
| 261 | JABIL inc | 002.54 | 1,320,107 | 0.06% |
| 262 | Keurig Dr Pepper Inc | 032.72 | 1,372,848 | 0.06% |
| 263 | M&T Bank Corp | 003.66 | 1,317,193 | 0.06% |
| 264 | MSCI INC | 001.77 | 1,414,471 | 0.06% |
| 265 | MICROCHIP TECHNOLOGY INC | 013.03 | 1,469,225 | 0.06% |
| 266 | NASDAQ OMX Group/The | 010.82 | 1,469,137 | 0.06% |
| 267 | NETAPP INC | 004.77 | 1,367,987 | 0.06% |
| 268 | OCCIDENTAL_PETROLEUM | 017.32 | 1,439,393 | 0.06% |
| 269 | OLD DOMINION FREIGHT LINE | 004.43 | 1,336,502 | 0.06% |
| 270 | P G & E CORP | 052.93 | 1,305,739 | 0.06% |
| 271 | PAYCHEX INC | 007.78 | 1,329,237 | 0.06% |
| 272 | PRUDENTIAL FINANCIAL INC | 008.38 | 1,459,939 | 0.06% |
| 273 | PUBLIC SERVICE ENTERPRISE GP | 012.02 | 1,294,432 | 0.06% |
| 274 | Republic Services Inc | 004.84 | 1,471,943 | 0.06% |
| 275 | ROPER_INDUSTRIES | 002.57 | 1,441,742 | 0.06% |
| 276 | Block Inc | 013.19 | 1,465,549 | 0.06% |
| 277 | Sysco corp | 011.53 | 1,386,009 | 0.06% |
| 278 | Take-Two Interactive Software Inc | 004.20 | 1,448,639 | 0.06% |
| 279 | United Airlines Holdings Inc | 007.79 | 1,383,467 | 0.06% |
| 280 | Ventas Inc | 011.44 | 1,445,338 | 0.06% |
| 281 | Vulcan Materials Co | 003.18 | 1,265,548 | 0.06% |
| 282 | WATERS CORPORATION | 002.36 | 1,394,012 | 0.06% |
| 283 | Workday Inc | 005.13 | 1,276,377 | 0.06% |
| 284 | YUM BRANDS | 006.68 | 1,425,462 | 0.06% |
| 285 | Arch Capital Group Ltd | 008.61 | 1,188,984 | 0.05% |
| 286 | CARNIVAL CORP LTD | 030.96 | 1,215,947 | 0.05% |
| 287 | Willis Towers Watson PLC | 002.29 | 1,106,087 | 0.05% |
| 288 | Ameren Corp | 006.66 | 1,028,697 | 0.05% |
| 289 | Biogen Inc | 003.53 | 1,046,539 | 0.05% |
| 290 | Cboe Global Markets Inc | 002.52 | 1,040,802 | 0.05% |
| 291 | Casey's General Stores Inc | 000.89 | 1,059,918 | 0.05% |
| 292 | Centene Corp | 011.25 | 1,070,990 | 0.05% |
| 293 | Citizens Financial Group Inc | 010.23 | 1,073,207 | 0.05% |
| 294 | Coinbase Global Inc | 005.37 | 1,136,009 | 0.05% |
| 295 | Crown Castle Inc | 010.48 | 1,100,326 | 0.05% |
| 296 | Dexcom Inc | 009.27 | 1,194,731 | 0.05% |
| 297 | EQT Corp | 015.03 | 1,153,293 | 0.05% |
| 298 | Extra Space Storage Inc | 005.11 | 1,064,469 | 0.05% |
| 299 | GE HealthCare Technologies Inc | 010.98 | 1,126,484 | 0.05% |
| 300 | Huntington Bancshares Inc/OH | 048.88 | 1,239,131 | 0.05% |
| 301 | Ingersoll-Rand ILC | 008.57 | 1,031,042 | 0.05% |
| 302 | Kenvue Inc | 046.14 | 1,243,021 | 0.05% |
| 303 | Kimberly-Clark Corp | 008 | 1,236,921 | 0.05% |
| 304 | Kroger Co/The | 014.02 | 1,115,593 | 0.05% |
| 305 | Martin Marietta Materials Inc | 001.46 | 1,127,137 | 0.05% |
| 306 | NOTHERN TRUST CORP | 004.48 | 1,216,650 | 0.05% |
| 307 | ON SEMICONDUCTOR CORP | 009.49 | 1,122,329 | 0.05% |
| 308 | RAYMOND JAMES FINANCIAL INC | 004.22 | 1,085,244 | 0.05% |
| 309 | ResMed Inc | 003.51 | 1,125,953 | 0.05% |
| 310 | STEEL DYNAMICS INC | 003.31 | 1,236,475 | 0.05% |
| 311 | Tapestry Inc | 004.88 | 1,064,906 | 0.05% |
| 312 | Teledyne Technologies Inc | 001.13 | 1,101,076 | 0.05% |
| 313 | Veeva Systems Inc | 003.64 | 1,247,789 | 0.05% |
| 314 | WEC Energy Group Inc | 007.83 | 1,212,637 | 0.05% |
| 315 | Zoetis Inc | 010.17 | 1,061,571 | 0.05% |
| 316 | Smurfit WestRock PLC | 012.58 | 879,410 | 0.04% |
| 317 | AMERICAN WATER WORKS CO INC | 004.70 | 900,075 | 0.04% |
| 318 | Ares Management Corp | 004.96 | 1,002,175 | 0.04% |
| 319 | Atmos Energy Corp | 003.98 | 958,049 | 0.04% |
| 320 | AVALONBAY COMMUNITIE | 003.41 | 870,211 | 0.04% |
| 321 | CenterPoint Energy Inc | 015.72 | 904,344 | 0.04% |
| 322 | Church & Dwight Co Ltd | 005.70 | 819,090 | 0.04% |
| 323 | Cincinnati Financial Corp | 003.75 | 918,014 | 0.04% |
| 324 | COGNIZANT TECHN SOLUTIONS | 011.52 | 951,656 | 0.04% |
| 325 | Copart Inc | 021.44 | 882,221 | 0.04% |
| 326 | Corpay Inc | 001.69 | 982,734 | 0.04% |
| 327 | DTE_ENERGY | 005 | 984,211 | 0.04% |
| 328 | DARDEN RESTAURANTS INC | 002.78 | 898,409 | 0.04% |
| 329 | DOLLAR GENERAL CORP. | 005.30 | 899,729 | 0.04% |
| 330 | Dollar Tree Inc | 004.46 | 814,168 | 0.04% |
| 331 | DOVER CORP | 003.25 | 959,837 | 0.04% |
| 332 | Edison International Common Stock | 009.26 | 912,168 | 0.04% |
| 333 | Eversource Energy | 009.04 | 918,084 | 0.04% |
| 334 | Expeditors International of Washington Inc | 003.22 | 843,114 | 0.04% |
| 335 | Fair Isaac Corp | 000.57 | 844,826 | 0.04% |
| 336 | F5 NETWORKS INC | 001.37 | 822,459 | 0.04% |
| 337 | FIRST_SOLAR | 002.59 | 833,662 | 0.04% |
| 338 | Fiserv Inc | 012.95 | 947,736 | 0.04% |
| 339 | FIRSTENERGY CORP | 012.52 | 835,409 | 0.04% |
| 340 | HEWLETT_PACKARD | 022.11 | 918,892 | 0.04% |
| 341 | HALLIBURTON CO | 020.17 | 953,069 | 0.04% |
| 342 | Hershey Co/The | 003.57 | 933,540 | 0.04% |
| 343 | Hubbell Inc | 001.28 | 931,853 | 0.04% |
| 344 | Laboratory Corp of America Hol | 001.99 | 913,703 | 0.04% |
| 345 | Live Nation Entertainment Inc | 003.80 | 999,618 | 0.04% |
| 346 | METTLER TOLEDO INTERNATIONAL INC | 000.49 | 1,000,506 | 0.04% |
| 347 | NRG Energy Inc | 005.11 | 875,163 | 0.04% |
| 348 | OMNICOM GROUP INC | 007.57 | 918,792 | 0.04% |
| 349 | Otis Worldwide Corp | 009.36 | 982,734 | 0.04% |
| 350 | PPG Industries Inc | 005.41 | 880,008 | 0.04% |
| 351 | PPL CORPORATION | 017.81 | 896,411 | 0.04% |
| 352 | T Rowe Price Group Inc | 005.26 | 831,866 | 0.04% |
| 353 | PulteGroup Inc | 004.63 | 848,816 | 0.04% |
| 354 | Qnity Electronics Inc | 005.04 | 1,016,408 | 0.04% |
| 355 | QUEST DIAGNOSTICS | 002.65 | 894,350 | 0.04% |
| 356 | Regions Financial Corp | 020.90 | 937,428 | 0.04% |
| 357 | SYNCHRONY FINANCIAL | 008.37 | 943,420 | 0.04% |
| 358 | ULTA SALON COSMETICS & FRAGRANCE | 001.07 | 807,812 | 0.04% |
| 359 | Veralto Corp | 005.98 | 820,536 | 0.04% |
| 360 | VeriSign Inc | 001.99 | 799,194 | 0.04% |
| 361 | VERISK ANALYTICS INC | 003.36 | 860,265 | 0.04% |
| 362 | VICI Properties Inc | 026.30 | 973,198 | 0.04% |
| 363 | West Pharmaceutical Services I | 001.73 | 865,069 | 0.04% |
| 364 | Williams-Sonoma Inc | 002.87 | 998,662 | 0.04% |
| 365 | Xylem Inc/NY | 005.87 | 1,015,905 | 0.04% |
| 366 | STERRIS | 002.36 | 792,558 | 0.03% |
| 367 | AMCOR PLC | 011.13 | 735,551 | 0.03% |
| 368 | AKAMAI_TECHNOLOGIES | 003.47 | 604,730 | 0.03% |
| 369 | Alliant Energy Corp | 006.19 | 617,134 | 0.03% |
| 370 | W R Berkley Corp | 007.18 | 710,638 | 0.03% |
| 371 | Broadridge Financial Solutions | 002.81 | 675,135 | 0.03% |
| 372 | Brown & Brown Inc | 007.05 | 711,081 | 0.03% |
| 373 | CDW CORP | 003.14 | 609,126 | 0.03% |
| 374 | CF INDUSTRIES HOLDINGS INC | 003.75 | 638,783 | 0.03% |
| 375 | CH Robinson Worldwide Inc | 002.86 | 595,526 | 0.03% |
| 376 | CMS Energy Corp | 007.38 | 733,471 | 0.03% |
| 377 | Expand Energy Corp | 005.73 | 783,060 | 0.03% |
| 378 | Constellation Brands Inc | 003.38 | 642,682 | 0.03% |
| 379 | Dow Inc | 017.27 | 749,363 | 0.03% |
| 380 | DUPONT DE NEMOURS INC | 003.28 | 672,133 | 0.03% |
| 381 | EQUIFAX INC | 002.90 | 742,820 | 0.03% |
| 382 | EQUITY RESIDENTIAL | 008.28 | 757,104 | 0.03% |
| 383 | ESSEX PROPERTY TST | 001.55 | 618,813 | 0.03% |
| 384 | Evergy Inc | 005.54 | 655,184 | 0.03% |
| 385 | FIDELITY NATIONAL INFORMATION SERVICES INC | 012.47 | 741,980 | 0.03% |
| 386 | Fortive Corp | 007.55 | 659,491 | 0.03% |
| 387 | GENERAL MILLS INC | 012.85 | 696,376 | 0.03% |
| 388 | Genuine Parts Co | 003.35 | 637,216 | 0.03% |
| 389 | Global Payments Inc | 005.73 | 720,028 | 0.03% |
| 390 | J.B.HUNT TRANSPORT SCES INC | 001.80 | 705,055 | 0.03% |
| 391 | IDEX Corp | 001.81 | 617,923 | 0.03% |
| 392 | Incyte Corp | 004.02 | 689,112 | 0.03% |
| 393 | International Flavors & Fragra | 006.16 | 733,142 | 0.03% |
| 394 | International Paper Co | 012.71 | 742,189 | 0.03% |
| 395 | INVITATION HOMES INC | 013.58 | 574,022 | 0.03% |
| 396 | JACOBS SOLUTIONS INC COM NPV | 002.83 | 583,937 | 0.03% |
| 397 | KeyCorp | 022.57 | 733,300 | 0.03% |
| 398 | Kraft Heinz Co/The | 020.53 | 714,811 | 0.03% |
| 399 | Estee Lauder Cos Inc/The | 005.96 | 741,739 | 0.03% |
| 400 | Leidos Holdings Inc | 003.08 | 613,706 | 0.03% |
| 401 | Lennar Corp | 005.19 | 627,641 | 0.03% |
| 402 | Loews Corp | 004.07 | 653,547 | 0.03% |
| 403 | Moderna Inc | 008.37 | 756,423 | 0.03% |
| 404 | NiSource Inc | 011.53 | 687,194 | 0.03% |
| 405 | PTC Inc | 002.87 | 602,863 | 0.03% |
| 406 | Packaging Corp of America | 002.16 | 785,821 | 0.03% |
| 407 | Principal Financial Group Inc | 004.76 | 768,669 | 0.03% |
| 408 | SBA Communications Corp | 002.57 | 667,849 | 0.03% |
| 409 | Snap-on Inc | 001.25 | 724,674 | 0.03% |
| 410 | SOUTHWEST AIRLINES | 011.83 | 755,281 | 0.03% |
| 411 | SUPER MICRO COMPUTER INC | 012.12 | 647,009 | 0.03% |
| 412 | Texas Pacific Land Corp | 001.39 | 676,273 | 0.03% |
| 413 | Tractor Supply Co | 012.72 | 657,735 | 0.03% |
| 414 | Viatris Inc | 027.73 | 633,695 | 0.03% |
| 415 | Weyerhaeuser Co | 017.35 | 609,754 | 0.03% |
| 416 | Zebra Technologies Corp | 001.19 | 639,099 | 0.03% |
| 417 | Zimmer Holdings | 004.77 | 662,767 | 0.03% |
| 418 | Everest Group Ltd. | 000.98 | 505,869 | 0.02% |
| 419 | INVESCO LTD | 010.69 | 478,568 | 0.02% |
| 420 | BUNGE GLOBAL SA ORD NPV | 003.26 | 517,094 | 0.02% |
| 421 | ALLEGION PLC | 002.08 | 490,415 | 0.02% |
| 422 | PENTAIR PLC | 003.94 | 367,814 | 0.02% |
| 423 | APTIV HOLDINGS | 005.12 | 352,320 | 0.02% |
| 424 | LyondellBasell Industries NV | 006.20 | 552,657 | 0.02% |
| 425 | AES CORPORATION/VA | 017.15 | 358,081 | 0.02% |
| 426 | Albemarle Corp | 002.84 | 517,350 | 0.02% |
| 427 | Align Technology Inc | 001.61 | 397,664 | 0.02% |
| 428 | APA Corp | 008.54 | 484,503 | 0.02% |
| 429 | Assurant Inc | 001.20 | 478,826 | 0.02% |
| 430 | Avery Dennison Corp | 001.86 | 477,934 | 0.02% |
| 431 | Ball Corp | 006.45 | 568,899 | 0.02% |
| 432 | BAXTER_INTERNATIONAL | 012.39 | 473,952 | 0.02% |
| 433 | BEST BUY | 004.69 | 552,529 | 0.02% |
| 434 | Bio-Techne Corp | 003.76 | 385,487 | 0.02% |
| 435 | BOSTON PROPERTIES | 003.55 | 342,391 | 0.02% |
| 436 | CAMDEN PROPERTY TST | 002.49 | 383,048 | 0.02% |
| 437 | Charles River Laboratories Int | 001.19 | 480,325 | 0.02% |
| 438 | Charter Communications Inc | 002.08 | 443,502 | 0.02% |
| 439 | CLOROX COMPANY | 002.91 | 436,836 | 0.02% |
| 440 | Cooper Cos Inc/The | 004.72 | 514,057 | 0.02% |
| 441 | CoStar Group Inc | 010.20 | 441,575 | 0.02% |
| 442 | Deckers Outdoor Corp | 003.42 | 442,716 | 0.02% |
| 443 | Domino's Pizza Inc | 000.75 | 376,552 | 0.02% |
| 444 | EchoStar Corp | 003.24 | 425,394 | 0.02% |
| 445 | FACTSET RESEARCH SYSTEMS INC | 000.89 | 351,175 | 0.02% |
| 446 | Fedex Freight Holding Co Inc | 002.61 | 523,242 | 0.02% |
| 447 | Twenty-First Century Fox Inc | 004.83 | 432,252 | 0.02% |
| 448 | FRANKLIN_RESOURCES | 007.40 | 352,814 | 0.02% |
| 449 | Gartner Inc | 001.70 | 433,033 | 0.02% |
| 450 | Generac Holdings Inc | 001.41 | 444,100 | 0.02% |
| 451 | Globe Life Inc | 001.91 | 482,323 | 0.02% |
| 452 | GoDaddy Inc | 003.25 | 423,570 | 0.02% |
| 453 | Hasbro Inc | 003.21 | 432,344 | 0.02% |
| 454 | Healthpeak Properties Inc | 016.74 | 490,897 | 0.02% |
| 455 | Jack Henry & Associates Inc | 001.73 | 374,006 | 0.02% |
| 456 | HOST MARRIOTT CORP | 015.40 | 498,379 | 0.02% |
| 457 | HUNTINGTON INGALLS INDUSTRIES INC | 000.94 | 436,028 | 0.02% |
| 458 | Insulet Corp | 001.70 | 350,026 | 0.02% |
| 459 | KIMCO REALTY | 016.23 | 557,031 | 0.02% |
| 460 | LAS VEGAS SANDS CORP | 007.28 | 472,022 | 0.02% |
| 461 | Lennox International Inc | 000.77 | 460,028 | 0.02% |
| 462 | Lululemon Athletica Inc | 002.57 | 440,916 | 0.02% |
| 463 | Masco Corp | 004.90 | 519,125 | 0.02% |
| 464 | McCormick & Co Inc/MD | 006.11 | 459,384 | 0.02% |
| 465 | MID AMERICA APARTMT | 002.81 | 527,800 | 0.02% |
| 466 | NVR Inc | 000.06 | 536,017 | 0.02% |
| 467 | News Corp | 008.91 | 362,585 | 0.02% |
| 468 | Nordson Corp | 001.28 | 565,507 | 0.02% |
| 469 | GEN DIGITAL INC | 013.27 | 539,446 | 0.02% |
| 470 | Revvity Inc | 002.73 | 456,780 | 0.02% |
| 471 | Pinnacle West Capital Corp | 002.88 | 410,422 | 0.02% |
| 472 | Ralph Lauren Corp | 000.93 | 523,198 | 0.02% |
| 473 | REGENCY CENTERS CORP | 003.96 | 425,721 | 0.02% |
| 474 | Rollins Inc | 007.07 | 366,483 | 0.02% |
| 475 | Skyworks Solutions Inc | 003.62 | 358,031 | 0.02% |
| 476 | JM SMUCKER CO/THE-NEW COMMON | 002.57 | 433,329 | 0.02% |
| 477 | Solventum Corp | 003.55 | 429,765 | 0.02% |
| 478 | Stanley Black & Decker Inc | 003.73 | 544,789 | 0.02% |
| 479 | TKO Group Holdings Inc | 001.60 | 443,170 | 0.02% |
| 480 | Textron Inc | 004.20 | 529,915 | 0.02% |
| 481 | Trimble Inc | 005.73 | 458,303 | 0.02% |
| 482 | TYLER TECHNOLOGIES INC | 001.03 | 464,383 | 0.02% |
| 483 | Tyson Foods Inc | 006.79 | 537,881 | 0.02% |
| 484 | UDR Inc | 007.24 | 382,592 | 0.02% |
| 485 | Norwegian Cruise Line Holdings Ltd | 010.96 | 294,331 | 0.01% |
| 486 | ALEXANDRIA REAL EST | 003.75 | 255,811 | 0.01% |
| 487 | Brown-Forman Corp | 004.11 | 162,877 | 0.01% |
| 488 | Builders FirstSource Inc | 002.66 | 273,391 | 0.01% |
| 489 | DaVita Inc | 000.81 | 208,673 | 0.01% |
| 490 | Erie Indemnity Co | 000.61 | 223,532 | 0.01% |
| 491 | Fox Corp | 003.40 | 270,108 | 0.01% |
| 492 | Hormel Foods Corp | 007.02 | 243,026 | 0.01% |
| 493 | MGM Resorts International | 004.62 | 288,404 | 0.01% |
| 494 | MOLSON_COORS_B | 004.08 | 240,738 | 0.01% |
| 495 | Mosaic Co/The | 007.64 | 245,079 | 0.01% |
| 496 | News Corp | 002.95 | 136,838 | 0.01% |
| 497 | Henry Schein Inc | 002.41 | 310,399 | 0.01% |
| 498 | A.O SMITH | 002.70 | 239,868 | 0.01% |
| 499 | Trade Desk Inc/The-CLASS A | 010.60 | 202,965 | 0.01% |
| 500 | Universal Hlth Svc B | 001.33 | 325,551 | 0.01% |
| 501 | Wynn Resorts Ltd | 002.03 | 296,695 | 0.01% |
| 502 | 100%현금설정액 | 2,277,223,448 | 2,277,223,448 | |
| 503 | Paramount Skydance | 007.48 | 100,862 | 0.00% |
| 504 | 현금성자산 | -1,509,828 | -1,509,828 | -0.07% |