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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)
21,870
- (0.00%)
기준가격(원)
21,847.12
-0.03 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 180,814,590 8.28%
2 APPLE INC 350.93 161,959,950 7.41%
3 MICROSOFT 178.45 120,718,427 5.53%
4 Amazon.com Inc 235.87 81,697,072 3.74%
5 ALPHABET INC-CL A 141.11 67,311,691 3.08%
6 BROADCOM INC 114.31 56,605,298 2.59%
7 ALPHABET INC-CL C 114.24 53,912,340 2.47%
8 META PLATFORMS Inc 053 53,031,304 2.43%
9 Micron Technology Inc 027.11 40,367,433 1.85%
10 Tesla Inc 067.74 34,865,626 1.60%
11 Advanced Micro Devices Inc 039.14 33,164,463 1.52%
12 Berkshire Hathaway Inc 044.66 30,544,796 1.40%
13 Eli Lilly & Co 019.19 30,502,853 1.40%
14 JPMORGAN_CHASE 063.75 29,443,320 1.35%
15 EXXON MOBIL HOLDINGS CORP 098.61 21,259,493 0.97%
16 JOHNSON & JOHNSON 057.86 21,157,532 0.97%
17 INTEL CORP 119.16 20,048,839 0.92%
18 VISA INC-CLASS A SHARES 040.87 20,099,667 0.92%
19 WAL_MART_STORES 106.87 15,986,363 0.73%
20 ABBV 042.43 15,285,885 0.70%
21 MASTERCARD -CL A- 019.31 14,581,386 0.67%
22 CISCO_SYSTEMS 094.85 13,714,180 0.63%
23 Palantir Technologies Inc 055.15 13,858,666 0.63%
24 CHEVRON 047.39 13,030,057 0.60%
25 COSTCO WHOLESALE CORP 010.66 13,023,946 0.60%
26 LAM RESEARCH CORP 029.98 12,663,793 0.58%
27 APPLIED MATERIALS INC 019.06 12,232,510 0.56%
28 Merck & Co 059.58 12,213,670 0.56%
29 BANK OF AMERICA CORP 156.26 11,929,213 0.55%
30 CATERPILLAR INC 011.02 12,095,560 0.55%
31 COCA-COLA 092.95 11,188,189 0.51%
32 PROCTER & GAMBLE CO 055.80 11,234,886 0.51%
33 UNITEDHEALTH_GROUP 021.52 10,902,360 0.50%
34 General Aerospace Co 024.88 10,788,675 0.49%
35 HOME_DEPOT 023.90 9,913,419 0.45%
36 Netflix Inc 099.86 9,788,491 0.45%
37 Palo Alto Networks Inc 019.40 9,871,028 0.45%
38 PHILIP_MORRIS_INTERNATIONAL 037.37 9,656,723 0.44%
39 GOLDMAN_SACHS_GROUP 007.06 9,105,897 0.42%
40 Sandisk Corp/DE 003.50 8,971,742 0.41%
41 Crowdstrike Holdings Inc 024.22 8,227,086 0.38%
42 GE Vernova Inc 006.39 8,248,597 0.38%
43 ORACLE 041.45 8,400,807 0.38%
44 Raytheon Technologies Corp 032.22 8,359,183 0.38%
45 KLA-TENCOR CORP 031.44 8,042,788 0.37%
46 TEXAS INSTRUMENTS 021.79 8,033,610 0.37%
47 Wells Fargo & Co 072.52 8,191,203 0.37%
48 Morgan Stanley 028.88 7,853,179 0.36%
49 THERMO_FISHER_SCIENTIFIC 008.87 7,934,512 0.36%
50 Marvell Technology Inc 020.96 7,469,930 0.34%
51 AMGEN 012.92 7,199,928 0.33%
52 CITIGROUP INC 040.23 7,239,277 0.33%
53 Linde PLC 011.05 6,978,447 0.32%
54 Arista Networks Inc 024.79 6,909,719 0.32%
55 INTL BUSINESS MACHINES CORP 022.44 7,053,039 0.32%
56 QUALCOMM 025.61 6,897,540 0.32%
57 Seagate Technology Holdings 005.36 6,697,377 0.31%
58 AMPHENOL CORP CL-A- 059.02 6,641,512 0.30%
59 VERIZON COMMUNICATIONS 099.64 6,287,052 0.29%
60 Analog Devices Inc 011.73 6,220,168 0.28%
61 GILEAD_SCIENCES 029.79 6,178,056 0.28%
62 salesforce Inc 019.58 6,204,658 0.28%
63 ABBOTT LABORATORIES 041.74 5,879,183 0.27%
64 THE WALT DISNEY CO 041.56 5,861,168 0.27%
65 MCDONALDS 017.10 5,815,290 0.27%
66 PEPSICO INC 032.81 5,847,020 0.27%
67 EATON CORP PLC 009.32 5,602,050 0.26%
68 AT AND T 164.33 5,602,969 0.26%
69 DEERE AND CO 006.05 5,778,465 0.26%
70 DELL TECHNOLOGIES - C 007.25 5,405,983 0.25%
71 NEXTERA ENERGY INC 050 5,383,339 0.25%
72 Welltower Inc 017.29 5,411,109 0.25%
73 WESTERN_DIGITAL 008.64 5,452,813 0.25%
74 AMERICAN_EXPRESS 012.63 5,233,961 0.24%
75 PFIZER INC 136.50 5,178,825 0.24%
76 Charles Schwab Corp/The 039.13 5,334,023 0.24%
77 UNION_PACIFIC_ORD. 014.25 5,311,809 0.24%
78 BLACKROCK INC 003.47 5,027,859 0.23%
79 BOEING 018.85 5,062,786 0.23%
80 ConocoPhillips 028.81 4,902,504 0.22%
81 TJX_COS 026.66 4,736,552 0.22%
82 DANAHER 015.10 4,534,962 0.21%
83 Intuitive Surgical Inc 008.53 4,659,077 0.21%
84 ServiceNow Inc 025.11 4,672,991 0.21%
85 Uber Technologies Inc 049.41 4,690,915 0.21%
86 Newmont Corp 025.26 4,366,695 0.20%
87 Vertex Pharm 006.10 4,267,330 0.20%
88 Bristol Myers Squibb 048.89 4,134,157 0.19%
89 Capital One Financial Corp 015.01 4,089,131 0.19%
90 CORNING INC 018.74 4,065,135 0.19%
91 PROLOGIS INC REIT 022.32 4,119,812 0.19%
92 Chubb Ltd 008.42 3,840,445 0.18%
93 Booking Holdings Inc 018.02 4,019,837 0.18%
94 Parker-Hannifin Corp 003.03 3,971,276 0.18%
95 PROGRESSIVE CORP 014.07 3,955,179 0.18%
96 S&P Global Inc 007.34 4,012,590 0.18%
97 Accenture PLC 014.77 3,686,078 0.17%
98 Medtronic Plc 030.78 3,795,234 0.17%
99 Altria Group Inc 040.30 3,757,595 0.17%
100 CVS HEALTH CRP 030.54 3,613,390 0.17%
101 Automatic Data Processing Inc 009.66 3,538,254 0.16%
102 Equinix Inc 002.36 3,395,801 0.16%
103 Fortinet Inc 015.17 3,590,963 0.16%
104 Freeport-McMoRan Inc 034.51 3,485,407 0.16%
105 LOCKHEED_MARTIN 004.86 3,448,396 0.16%
106 LOWE'S COS INC 013.47 3,587,802 0.16%
107 Marathon Petroleum Corp 006.73 3,562,467 0.16%
108 STARBUCKS CORP 027.35 3,533,549 0.16%
109 Valero Energy Corp 006.91 3,540,041 0.16%
110 BANK OF NEW YORK MELLON CORP 016.52 3,369,930 0.15%
111 McKesson Corporation 002.79 3,377,704 0.15%
112 Phillips 66 009.67 3,372,992 0.15%
113 Robinhood Markets Inc 018.98 3,203,467 0.15%
114 SOUTHERN CO 027.58 3,190,116 0.15%
115 Trane Technologies plc 005.31 3,158,041 0.14%
116 ADOBE SYSTEMS INC 009.53 3,084,277 0.14%
117 Blackstone Group Inc/The 017.97 3,027,139 0.14%
118 CME GROUP INC 008.66 3,143,390 0.14%
119 DUKE ENERGY CORP 018.67 2,949,776 0.14%
120 PNC FINANCIAL SERVICES GROUP 009.70 3,003,710 0.14%
121 Quanta Services Inc 003.58 3,125,155 0.14%
122 STRYKER CORP 008.27 3,090,352 0.14%
123 US Bancorp 037.32 3,013,339 0.14%
124 Vertiv Holdings Co 009.18 3,160,674 0.14%
125 Johnson Controls International 014.70 2,924,184 0.13%
126 ELEVANCE HEALTH INC 005.30 2,897,302 0.13%
127 AppLovin Corp 006.50 2,902,554 0.13%
128 CSX Corp 044.65 2,825,802 0.13%
129 Constellation Energy Corp 007.90 2,827,284 0.13%
130 EMERSON_ELECTRIC 013.49 2,825,503 0.13%
131 General Dynamics Corp 006.09 2,840,747 0.13%
132 HOWMET AEROSPACE INC 009.63 2,948,022 0.13%
133 Intercontinental Exchange Inc 013.63 2,831,497 0.13%
134 3M CO 012.65 2,909,210 0.13%
135 WILLIAMS COS INC 029.32 2,827,011 0.13%
136 SLB Ltd 035.90 2,541,713 0.12%
137 American Tower Corp 011.24 2,675,789 0.12%
138 Bloom Energy Corp 007.07 2,655,763 0.12%
139 Cadence Design Systems Inc 006.54 2,691,388 0.12%
140 Comcast Corp 086.15 2,623,726 0.12%
141 Datadog Inc 007.88 2,649,019 0.12%
142 Hewlett Packard Enterprise Co 031.90 2,644,610 0.12%
143 intuit_inc 006.68 2,652,816 0.12%
144 Lumentum Holdings Inc 002.12 2,723,348 0.12%
145 Marsh & McLennan Cos Inc 011.62 2,683,541 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,553,019 0.12%
147 Regeneron Pharm Inc 002.42 2,642,682 0.12%
148 Synopsys Inc 004.59 2,551,634 0.12%
149 TRAVELERS COMPANIES 005.19 2,552,205 0.12%
150 Waste Management Inc 008.91 2,513,622 0.12%
151 CIGNA CORP 006.32 2,350,081 0.11%
152 COMMINS INC (CMI US) 003.31 2,365,640 0.11%
153 DoorDash Inc 008.97 2,342,049 0.11%
154 EOG Resources Inc 013.02 2,467,602 0.11%
155 Ecolab Inc 006.12 2,296,329 0.11%
156 GENERAL MOTORS CO 021.70 2,459,879 0.11%
157 Hilton Worldwide Holdings Inc 005.51 2,308,606 0.11%
158 ILLINOIS TOOL WORKS INC 006.30 2,314,660 0.11%
159 MARRIOTT INTERNATION 005.28 2,496,408 0.11%
160 Moody's Corp 003.68 2,345,739 0.11%
161 Motorola Solutions Inc 003.98 2,469,117 0.11%
162 NORFOLK SOUTHERN CORP 005.39 2,299,037 0.11%
163 O'Reilly Automotive Inc 020.21 2,356,039 0.11%
164 ROSS STORES INC 007.76 2,450,930 0.11%
165 Sherwin-Williams Co/The 005.53 2,466,549 0.11%
166 T-MOBILE US INC. 011.37 2,508,423 0.11%
167 TARGET 010.87 2,348,058 0.11%
168 UNITED PARCEL SERVICE-CL B 017.74 2,310,276 0.11%
169 Warner Bros Discovery Inc 059.50 2,491,828 0.11%
170 Airbnb Inc 010.17 2,235,393 0.10%
171 Air Products and Chemicals Inc 005.35 2,092,005 0.10%
172 AMERICAN ELECTRIC POWER 012.99 2,122,238 0.10%
173 Boston Scientific 035.60 2,172,288 0.10%
174 CINTAS CORP 008.16 2,203,607 0.10%
175 Colgate-Palmolive Co 019.35 2,288,112 0.10%
176 Digital Realty Trust Inc 008.43 2,125,936 0.10%
177 FedEx Corp 005.19 2,086,405 0.10%
178 HCA Holdings Inc 003.53 2,100,851 0.10%
179 HONEYWELL INTERNATIONAL INC 007.62 2,192,861 0.10%
180 KKR & CO INC 016.48 2,203,720 0.10%
181 Moderna Inc 008.90 2,207,106 0.10%
182 Monolithic Power Systems Inc 001.17 2,194,258 0.10%
183 Northrop Grumman Corp 003.21 2,223,226 0.10%
184 SIMON PROPERTY GP 007.81 2,184,944 0.10%
185 United Rentals Inc 001.51 2,139,466 0.10%
186 CRH PLC 016.09 1,924,259 0.09%
187 TE CONNECTIVITY LTD 007.05 2,044,438 0.09%
188 AON PLC 005.15 2,001,486 0.09%
189 ROYAL CARIBBEAN CRUISES LTD 006.04 1,927,210 0.09%
190 NXP Semiconductors NV 006.05 1,952,426 0.09%
191 ALLSTATE CORP 006.24 1,945,337 0.09%
192 Cencora Inc 004.67 1,994,658 0.09%
193 Apollo Global Management Inc 011.15 1,880,395 0.09%
194 Coherent Corp 004.50 1,897,351 0.09%
195 Fastenal Co 027.57 1,875,550 0.09%
196 Arthur J Gallagher & Co 006.17 1,931,477 0.09%
197 Keysight Technologies Inc 004.12 1,943,813 0.09%
198 KINDER MORGAN INC/DELAWARE 047 1,996,426 0.09%
199 MONSTER BEVERAGE CORP 034.25 2,059,670 0.09%
200 PACCAR Inc 012.61 1,951,041 0.09%
201 TARGA RESOURCES CORP 005.15 1,973,853 0.09%
202 Teradyne Inc 003.76 2,036,342 0.09%
203 TransDigm Group Inc 001.35 2,040,000 0.09%
204 Truist Financial Corp 030.31 1,979,191 0.09%
205 AFLAC INC 011.20 1,743,533 0.08%
206 AMETEK Inc 005.53 1,843,508 0.08%
207 Baker Hughes Co 023.72 1,844,988 0.08%
208 BECTON_DICKINSON 006.83 1,697,850 0.08%
209 Cardinal Health Inc 005.65 1,704,148 0.08%
210 CIENA CORP 003.39 1,697,209 0.08%
211 Comfort Systems USA Inc 000.84 1,854,364 0.08%
212 Corteva Inc 016.15 1,762,511 0.08%
213 Devon Energy Corp 027.64 1,762,042 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,738,500 0.08%
215 Edwards Lifesciences Corp 013.94 1,681,146 0.08%
216 ONEOK Inc 015.11 1,849,135 0.08%
217 Ford Motor Co 094.07 1,673,979 0.08%
218 GRAINGER_(W.W.) 001.05 1,809,458 0.08%
219 Honeywell Aerospace Inc 007.62 1,731,930 0.08%
220 MetLife Inc 013.22 1,722,535 0.08%
221 NUCOR CORP 005.49 1,832,037 0.08%
222 Realty Income Corp 022.09 1,696,298 0.08%
223 SEMPRA ENERGY 015.67 1,723,750 0.08%
224 STATE_STREET 006.70 1,640,505 0.08%
225 Garmin Ltd 003.92 1,515,847 0.07%
226 Agilent Technologies 006.79 1,542,728 0.07%
227 Ameriprise Financial Inc 002.19 1,524,247 0.07%
228 AUTODESK 005.09 1,518,508 0.07%
229 AUTOZONE INC 000.39 1,533,558 0.07%
230 Carvana Co 016.97 1,507,603 0.07%
231 Coinbase Global Inc 005.36 1,463,995 0.07%
232 Delta Air Lines Inc 014.28 1,627,876 0.07%
233 EBAY INC 009.60 1,425,081 0.07%
234 ENTERGY CORP 010.86 1,492,334 0.07%
235 VIVMARK RESIDENTIAL 017.76 1,504,205 0.07%
236 Fifth Third Bancorp 021.61 1,548,771 0.07%
237 Humana inc 002.89 1,460,388 0.07%
238 IQVIA Holdings Inc 004.07 1,493,243 0.07%
239 L3Harris Technologies Inc 004.49 1,463,140 0.07%
240 PayPal Holdings Inc 020.52 1,474,275 0.07%
241 PUBLIC STORAGE INC 004.03 1,585,974 0.07%
242 Rockwell Automation Inc 002.70 1,566,796 0.07%
243 Ventas Inc 012.31 1,452,464 0.07%
244 Vistra Energy Corp 007.65 1,459,107 0.07%
245 Westinghouse Air Brake Technol 004.09 1,609,587 0.07%
246 Flextronics International Ltd 008.80 1,368,126 0.06%
247 AMERICAN_INTL_GROUP 012.88 1,315,363 0.06%
248 Archer-Daniels-Midland Co 011.54 1,290,756 0.06%
249 CBRE GROUP INC 006.98 1,337,384 0.06%
250 CARRIER GLOBAL CORP 018.86 1,415,729 0.06%
251 Chipotle Mexican Grill Inc 031.27 1,386,029 0.06%
252 Consolidated Edison 008.67 1,222,957 0.06%
253 DR Horton Inc 006.47 1,266,560 0.06%
254 EXELON CORP 024.56 1,394,544 0.06%
255 Ferguson Enterprises Inc 004.66 1,400,037 0.06%
256 IDEXX Laboratories Inc 001.92 1,360,138 0.06%
257 Illumina Inc 003.62 1,216,861 0.06%
258 Interactive Brokers Group Inc 010.69 1,334,216 0.06%
259 Keurig Dr Pepper Inc 032.62 1,396,239 0.06%
260 MSCI INC 001.76 1,312,253 0.06%
261 MICROCHIP TECHNOLOGY INC 013 1,338,920 0.06%
262 NASDAQ OMX Group/The 010.78 1,383,815 0.06%
263 NETAPP INC 004.76 1,247,352 0.06%
264 NIKE INC CL B 028.61 1,402,984 0.06%
265 OCCIDENTAL_PETROLEUM 017.27 1,321,008 0.06%
266 PAYCHEX INC 007.76 1,207,281 0.06%
267 PRUDENTIAL FINANCIAL INC 008.36 1,336,173 0.06%
268 Republic Services Inc 004.83 1,403,282 0.06%
269 ROPER_INDUSTRIES 002.56 1,265,289 0.06%
270 Block Inc 013.15 1,384,915 0.06%
271 Sysco corp 011.50 1,228,951 0.06%
272 United Airlines Holdings Inc 007.76 1,214,449 0.06%
273 Veeva Systems Inc 003.63 1,286,545 0.06%
274 WATERS CORPORATION 002.36 1,364,847 0.06%
275 Workday Inc 005.11 1,306,584 0.06%
276 Xcel Energy Inc 014.20 1,389,985 0.06%
277 YUM BRANDS 006.66 1,263,948 0.06%
278 Arch Capital Group Ltd 008.58 1,106,649 0.05%
279 Axon Enterprise Inc 001.90 1,185,486 0.05%
280 Biogen Inc 003.52 1,077,574 0.05%
281 Crown Castle Inc 010.45 1,027,312 0.05%
282 Dexcom Inc 009.24 1,123,746 0.05%
283 Diamondback Energy Inc 004.66 1,167,911 0.05%
284 EQT Corp 014.98 1,033,924 0.05%
285 EMCOR Group Inc 001.07 1,099,563 0.05%
286 Expedia Group Inc 002.81 1,071,461 0.05%
287 GE HealthCare Technologies Inc 010.94 984,831 0.05%
288 Hartford Financial Services Group 006.70 1,171,607 0.05%
289 Huntington Bancshares Inc/OH 048.73 1,038,596 0.05%
290 Iron Mountain Inc 007.10 1,139,321 0.05%
291 JABIL inc 002.53 1,061,887 0.05%
292 Kenvue Inc 046 1,116,007 0.05%
293 Kimberly-Clark Corp 007.97 1,070,843 0.05%
294 Kroger Co/The 013.98 1,112,079 0.05%
295 M&T Bank Corp 003.65 1,107,752 0.05%
296 Martin Marietta Materials Inc 001.45 983,540 0.05%
297 NOTHERN TRUST CORP 004.47 1,052,893 0.05%
298 OLD DOMINION FREIGHT LINE 004.42 1,064,591 0.05%
299 PUBLIC SERVICE ENTERPRISE GP 011.98 1,124,833 0.05%
300 Everpure Inc 007.97 1,200,544 0.05%
301 ResMed Inc 003.50 1,055,334 0.05%
302 STEEL DYNAMICS INC 003.30 1,048,911 0.05%
303 Take-Two Interactive Software Inc 004.18 1,167,022 0.05%
304 Vulcan Materials Co 003.17 1,067,359 0.05%
305 WEC Energy Group Inc 007.81 1,090,934 0.05%
306 Zoetis Inc 010.14 1,003,586 0.05%
307 CARNIVAL CORP LTD 030.86 933,982 0.04%
308 Smurfit WestRock PLC 012.54 791,244 0.04%
309 Willis Towers Watson PLC 002.28 934,503 0.04%
310 Ameren Corp 006.64 916,950 0.04%
311 AMERICAN WATER WORKS CO INC 004.68 850,735 0.04%
312 Ares Management Corp 004.94 836,933 0.04%
313 Atmos Energy Corp 003.97 848,510 0.04%
314 Cboe Global Markets Inc 002.52 913,403 0.04%
315 Centene Corp 011.21 963,911 0.04%
316 CenterPoint Energy Inc 015.67 805,679 0.04%
317 Cincinnati Financial Corp 003.74 842,485 0.04%
318 Citizens Financial Group Inc 010.20 907,408 0.04%
319 COGNIZANT TECHN SOLUTIONS 011.48 915,081 0.04%
320 Copart Inc 021.38 836,281 0.04%
321 Corpay Inc 001.68 896,755 0.04%
322 DTE_ENERGY 004.99 850,081 0.04%
323 DARDEN RESTAURANTS INC 002.77 803,501 0.04%
324 DOLLAR GENERAL CORP. 005.28 879,545 0.04%
325 DOVER CORP 003.24 821,002 0.04%
326 Eversource Energy 009.01 812,437 0.04%
327 Expeditors International of Washington Inc 003.22 820,177 0.04%
328 Extra Space Storage Inc 005.10 935,189 0.04%
329 F5 NETWORKS INC 001.36 837,492 0.04%
330 Fiserv Inc 012.91 808,453 0.04%
331 HEWLETT_PACKARD 022.04 959,249 0.04%
332 HALLIBURTON CO 020.11 897,377 0.04%
333 Hershey Co/The 003.56 814,656 0.04%
334 Hubbell Inc 001.28 797,791 0.04%
335 Ingersoll-Rand ILC 008.54 856,714 0.04%
336 Laboratory Corp of America Hol 001.99 842,159 0.04%
337 Estee Lauder Cos Inc/The 005.94 809,229 0.04%
338 Live Nation Entertainment Inc 003.79 874,393 0.04%
339 METTLER TOLEDO INTERNATIONAL INC 000.48 972,023 0.04%
340 ON SEMICONDUCTOR CORP 009.46 945,794 0.04%
341 Otis Worldwide Corp 009.33 862,837 0.04%
342 P G & E CORP 052.77 923,274 0.04%
343 PPG Industries Inc 005.39 789,067 0.04%
344 PPL CORPORATION 017.76 793,236 0.04%
345 PulteGroup Inc 004.61 765,807 0.04%
346 Qnity Electronics Inc 005.02 851,441 0.04%
347 QUEST DIAGNOSTICS 002.64 841,890 0.04%
348 RAYMOND JAMES FINANCIAL INC 004.21 911,529 0.04%
349 Regions Financial Corp 020.84 790,105 0.04%
350 SYNCHRONY FINANCIAL 008.35 824,269 0.04%
351 Teledyne Technologies Inc 001.13 940,550 0.04%
352 ULTA SALON COSMETICS & FRAGRANCE 001.07 805,028 0.04%
353 Veralto Corp 005.96 775,521 0.04%
354 VeriSign Inc 001.98 805,329 0.04%
355 VERISK ANALYTICS INC 003.35 782,437 0.04%
356 VICI Properties Inc 026.22 854,101 0.04%
357 West Pharmaceutical Services I 001.73 872,073 0.04%
358 Williams-Sonoma Inc 002.87 907,167 0.04%
359 Xylem Inc/NY 005.85 857,045 0.04%
360 STERRIS 002.36 669,343 0.03%
361 AMCOR PLC 011.10 651,983 0.03%
362 AKAMAI_TECHNOLOGIES 003.46 556,205 0.03%
363 BEST BUY 004.68 602,800 0.03%
364 Broadridge Financial Solutions 002.80 620,049 0.03%
365 Brown & Brown Inc 007.03 596,274 0.03%
366 CDW CORP 003.13 626,841 0.03%
367 CF INDUSTRIES HOLDINGS INC 003.74 612,647 0.03%
368 CH Robinson Worldwide Inc 002.85 579,012 0.03%
369 CMS Energy Corp 007.35 641,687 0.03%
370 Casey's General Stores Inc 000.89 707,045 0.03%
371 Expand Energy Corp 005.71 675,045 0.03%
372 Church & Dwight Co Ltd 005.68 741,634 0.03%
373 Dollar Tree Inc 004.44 693,840 0.03%
374 Dow Inc 017.22 659,644 0.03%
375 DUPONT DE NEMOURS INC 003.28 587,241 0.03%
376 Edison International Common Stock 009.23 690,218 0.03%
377 EQUIFAX INC 002.89 627,260 0.03%
378 ESSEX PROPERTY TST 001.55 578,512 0.03%
379 Evergy Inc 005.53 595,472 0.03%
380 Fair Isaac Corp 000.57 708,070 0.03%
381 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 590,296 0.03%
382 FIRST_SOLAR 002.58 703,668 0.03%
383 FIRSTENERGY CORP 012.48 758,300 0.03%
384 Fortive Corp 007.52 571,538 0.03%
385 GENERAL MILLS INC 012.81 616,869 0.03%
386 Genuine Parts Co 003.34 587,957 0.03%
387 Global Payments Inc 005.71 657,593 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.79 577,270 0.03%
389 IDEX Corp 001.80 551,839 0.03%
390 Incyte Corp 004.01 691,411 0.03%
391 International Flavors & Fragra 006.14 715,538 0.03%
392 International Paper Co 012.67 614,602 0.03%
393 JACOBS SOLUTIONS INC COM NPV 002.82 548,248 0.03%
394 KeyCorp 022.50 625,950 0.03%
395 Kraft Heinz Co/The 020.46 667,028 0.03%
396 Lennar Corp 005.18 584,452 0.03%
397 Loews Corp 004.06 584,104 0.03%
398 NRG Energy Inc 005.10 711,835 0.03%
399 NiSource Inc 011.49 622,447 0.03%
400 Nordson Corp 001.27 551,484 0.03%
401 OMNICOM GROUP INC 006.58 673,409 0.03%
402 Packaging Corp of America 002.15 695,765 0.03%
403 T Rowe Price Group Inc 005.25 742,898 0.03%
404 Principal Financial Group Inc 004.75 732,928 0.03%
405 Reddit Inc 003.16 668,220 0.03%
406 SBA Communications Corp 002.56 611,484 0.03%
407 Snap-on Inc 001.24 626,265 0.03%
408 SOUTHWEST AIRLINES 011.80 674,505 0.03%
409 SUPER MICRO COMPUTER INC 012.08 681,649 0.03%
410 Tapestry Inc 004.86 743,299 0.03%
411 Texas Pacific Land Corp 001.39 670,755 0.03%
412 Tractor Supply Co 012.68 565,652 0.03%
413 Viatris Inc 027.65 645,276 0.03%
414 Zebra Technologies Corp 001.18 579,629 0.03%
415 Zimmer Holdings 004.76 607,673 0.03%
416 Everest Group Ltd. 000.98 493,833 0.02%
417 INVESCO LTD 010.66 446,724 0.02%
418 BUNGE GLOBAL SA ORD NPV 003.25 485,628 0.02%
419 ALLEGION PLC 002.07 432,890 0.02%
420 LyondellBasell Industries NV 006.18 497,314 0.02%
421 AES CORPORATION/VA 017.10 344,248 0.02%
422 Albemarle Corp 002.83 449,010 0.02%
423 Align Technology Inc 001.60 333,166 0.02%
424 Alliant Energy Corp 006.17 541,601 0.02%
425 APA Corp 008.52 489,561 0.02%
426 Assurant Inc 001.20 441,882 0.02%
427 Avery Dennison Corp 001.85 432,469 0.02%
428 Ball Corp 006.43 523,808 0.02%
429 BAXTER_INTERNATIONAL 012.35 397,261 0.02%
430 W R Berkley Corp 005.43 502,829 0.02%
431 Bio-Techne Corp 003.75 369,569 0.02%
432 CAMDEN PROPERTY TST 002.48 334,558 0.02%
433 Charles River Laboratories Int 001.18 457,006 0.02%
434 Charter Communications Inc 002.68 426,886 0.02%
435 CLOROX COMPANY 002.90 343,315 0.02%
436 Constellation Brands Inc 003.37 538,304 0.02%
437 Cooper Cos Inc/The 004.70 352,997 0.02%
438 CoStar Group Inc 010.17 397,455 0.02%
439 Deckers Outdoor Corp 003.41 369,784 0.02%
440 EchoStar Corp 003.23 418,843 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 334,185 0.02%
442 Fedex Freight Holding Co Inc 002.60 420,288 0.02%
443 Twenty-First Century Fox Inc 004.82 420,676 0.02%
444 Franklin Templeton Inc 007.38 332,127 0.02%
445 Gartner Inc 001.69 410,355 0.02%
446 Generac Holdings Inc 001.41 394,886 0.02%
447 Globe Life Inc 001.91 439,593 0.02%
448 GoDaddy Inc 003.24 432,375 0.02%
449 Hasbro Inc 003.20 377,787 0.02%
450 Healthpeak Properties Inc 016.69 467,036 0.02%
451 Jack Henry & Associates Inc 001.73 350,389 0.02%
452 HOST MARRIOTT CORP 015.35 464,570 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.94 345,974 0.02%
454 INVITATION HOMES INC 013.54 499,178 0.02%
455 KIMCO REALTY 016.18 495,624 0.02%
456 LAS VEGAS SANDS CORP 007.25 390,981 0.02%
457 Leidos Holdings Inc 003.07 514,238 0.02%
458 Lennox International Inc 000.77 388,765 0.02%
459 Lululemon Athletica Inc 002.56 360,721 0.02%
460 Masco Corp 004.89 464,714 0.02%
461 McCormick & Co Inc/MD 006.09 408,834 0.02%
462 MID AMERICA APARTMT 002.80 453,189 0.02%
463 NVR Inc 000.06 516,647 0.02%
464 News Corp 008.88 352,830 0.02%
465 GEN DIGITAL INC 013.23 490,445 0.02%
466 PTC Inc 002.86 543,903 0.02%
467 Revvity Inc 002.72 529,508 0.02%
468 Pinnacle West Capital Corp 002.87 363,194 0.02%
469 Ralph Lauren Corp 000.93 437,181 0.02%
470 REGENCY CENTERS CORP 003.95 394,538 0.02%
471 Skyworks Solutions Inc 003.61 441,148 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.56 421,160 0.02%
473 Solventum Corp 003.54 426,775 0.02%
474 Stanley Black & Decker Inc 003.72 465,555 0.02%
475 TKO Group Holdings Inc 001.59 407,932 0.02%
476 Textron Inc 004.18 442,211 0.02%
477 Trimble Inc 005.71 459,958 0.02%
478 TYLER TECHNOLOGIES INC 001.03 463,189 0.02%
479 Tyson Foods Inc 006.77 476,555 0.02%
480 UDR Inc 007.22 334,440 0.02%
481 Weyerhaeuser Co 017.29 505,904 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.93 211,128 0.01%
483 PENTAIR PLC 003.93 296,234 0.01%
484 APTIV HOLDINGS 005.10 309,050 0.01%
485 ALEXANDRIA REAL EST 003.74 273,580 0.01%
486 BOSTON PROPERTIES 003.54 309,249 0.01%
487 Brown-Forman Corp 004.10 147,924 0.01%
488 DaVita Inc 000.81 202,147 0.01%
489 Domino's Pizza Inc 000.74 298,664 0.01%
490 Erie Indemnity Co 000.61 194,212 0.01%
491 Fox Corp 003.39 263,957 0.01%
492 Hormel Foods Corp 007 193,313 0.01%
493 Insulet Corp 001.69 319,974 0.01%
494 MGM Resorts International 004.60 243,072 0.01%
495 Mosaic Co/The 007.62 255,980 0.01%
496 News Corp 002.94 129,315 0.01%
497 Rollins Inc 007.05 314,691 0.01%
498 Henry Schein Inc 002.40 285,035 0.01%
499 A.O SMITH 002.70 213,312 0.01%
500 Universal Hlth Svc B 001.33 323,918 0.01%
501 Wynn Resorts Ltd 002.02 226,404 0.01%
502 100%현금설정액 2,184,711,561 2,184,711,561
503 Paramount Skydance 007.46 102,451 0.00%
504 현금성자산 -247,663 -247,663 -0.01%

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