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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)
21,765
225 (1.04%)
기준가격(원)
21,624.22
117.06 (0.54%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 172,601,976 7.98%
2 APPLE INC 353.97 162,634,030 7.52%
3 MICROSOFT 178.99 121,300,209 5.61%
4 Amazon.com Inc 235.86 80,184,360 3.71%
5 ALPHABET INC-CL A 141.27 66,949,959 3.10%
6 BROADCOM INC 114.08 53,534,403 2.48%
7 ALPHABET INC-CL C 113.87 53,412,248 2.47%
8 META PLATFORMS Inc 052.94 49,268,562 2.28%
9 Micron Technology Inc 027.19 34,821,618 1.61%
10 Tesla Inc 067.72 33,517,213 1.55%
11 Berkshire Hathaway Inc 044.15 31,720,342 1.47%
12 JPMORGAN_CHASE 064.56 31,135,817 1.44%
13 Eli Lilly & Co 019.08 30,007,016 1.39%
14 Advanced Micro Devices Inc 039.26 27,810,900 1.29%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,463,477 1.04%
16 JOHNSON & JOHNSON 058.03 21,438,279 0.99%
17 VISA INC-CLASS A SHARES 039.84 20,425,945 0.94%
18 INTEL CORP 113.60 15,866,660 0.73%
19 WAL_MART_STORES 105.56 15,684,790 0.73%
20 ABBV 042.56 15,442,526 0.71%
21 MASTERCARD -CL A- 019.37 15,200,492 0.70%
22 CISCO_SYSTEMS 095.14 14,168,080 0.66%
23 CHEVRON 045.14 13,198,511 0.61%
24 COSTCO WHOLESALE CORP 010.69 13,205,650 0.61%
25 Palantir Technologies Inc 055 13,253,501 0.61%
26 BANK OF AMERICA CORP 156.73 12,543,004 0.58%
27 CATERPILLAR INC 011.06 11,965,543 0.55%
28 Merck & Co 059.77 11,971,608 0.55%
29 PROCTER & GAMBLE CO 055.97 11,373,722 0.53%
30 COCA-COLA 093.23 11,323,148 0.52%
31 LAM RESEARCH CORP 030.07 11,189,940 0.52%
32 UNITEDHEALTH_GROUP 021.81 11,312,506 0.52%
33 APPLIED MATERIALS INC 019.12 10,977,523 0.51%
34 General Aerospace Co 025.25 10,920,382 0.51%
35 Netflix Inc 101.67 10,737,765 0.50%
36 Palo Alto Networks Inc 019.46 10,104,087 0.47%
37 HOME_DEPOT 023.98 10,025,415 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,934,158 0.46%
39 GOLDMAN_SACHS_GROUP 007.08 9,179,049 0.42%
40 Raytheon Technologies Corp 032.32 8,792,928 0.41%
41 Wells Fargo & Co 074.47 8,960,268 0.41%
42 GE Vernova Inc 006.49 8,298,499 0.38%
43 THERMO_FISHER_SCIENTIFIC 009.05 8,111,152 0.38%
44 Crowdstrike Holdings Inc 024.28 8,099,997 0.37%
45 Morgan Stanley 028.97 8,105,369 0.37%
46 ORACLE 040.83 8,079,266 0.37%
47 TEXAS INSTRUMENTS 021.86 7,876,115 0.36%
48 CITIGROUP INC 040.95 7,525,114 0.35%
49 Sandisk Corp/DE 003.56 7,479,213 0.35%
50 INTL BUSINESS MACHINES CORP 022.51 7,389,102 0.34%
51 KLA-TENCOR CORP 031.53 7,293,676 0.34%
52 Linde PLC 011.25 7,185,383 0.33%
53 VERIZON COMMUNICATIONS 101.55 6,984,433 0.32%
54 AMGEN 012.96 6,741,674 0.31%
55 Arista Networks Inc 024.87 6,790,499 0.31%
56 Marvell Technology Inc 021.02 6,673,958 0.31%
57 salesforce Inc 019.64 6,801,261 0.31%
58 QUALCOMM 025.69 6,563,431 0.30%
59 AMPHENOL CORP CL-A- 059.20 6,321,895 0.29%
60 THE WALT DISNEY CO 041.68 6,163,704 0.29%
61 AT AND T 168.58 6,025,671 0.28%
62 GILEAD_SCIENCES 029.88 6,099,204 0.28%
63 PEPSICO INC 032.91 6,110,885 0.28%
64 Seagate Technology Holdings 005.38 5,823,911 0.27%
65 ABBOTT LABORATORIES 041.87 5,923,851 0.27%
66 Analog Devices Inc 011.77 5,889,845 0.27%
67 MCDONALDS 017.15 5,892,047 0.27%
68 AMERICAN_EXPRESS 012.90 5,570,745 0.26%
69 DEERE AND CO 006.07 5,616,822 0.26%
70 NEXTERA ENERGY INC 050.15 5,571,033 0.26%
71 Charles Schwab Corp/The 039.25 5,705,071 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,548,630 0.26%
73 ConocoPhillips 029.50 5,404,305 0.25%
74 DELL TECHNOLOGIES - C 006.94 5,403,341 0.25%
75 Welltower Inc 016.80 5,445,315 0.25%
76 EATON CORP PLC 009.35 5,140,996 0.24%
77 BOEING 018.91 5,278,709 0.24%
78 PFIZER INC 136.91 5,196,448 0.24%
79 BLACKROCK INC 003.48 4,989,182 0.23%
80 ServiceNow Inc 025.19 4,868,199 0.23%
81 Uber Technologies Inc 049.56 4,861,575 0.22%
82 WESTERN_DIGITAL 008.35 4,812,405 0.22%
83 Intuitive Surgical Inc 008.55 4,517,830 0.21%
84 TJX_COS 026.74 4,540,169 0.21%
85 Booking Holdings Inc 018.60 4,406,508 0.20%
86 Bristol Myers Squibb 049.04 4,311,004 0.20%
87 Capital One Financial Corp 015.06 4,229,589 0.20%
88 DANAHER 015.15 4,363,127 0.20%
89 Newmont Corp 026.28 4,422,836 0.20%
90 PROGRESSIVE CORP 014.11 4,231,921 0.20%
91 Vertex Pharm 006.12 4,341,699 0.20%
92 Chubb Ltd 008.76 4,135,269 0.19%
93 Marathon Petroleum Corp 007.11 4,067,774 0.19%
94 PROLOGIS INC REIT 022.39 4,138,913 0.19%
95 S&P Global Inc 007.37 4,143,588 0.19%
96 Valero Energy Corp 007.35 4,096,990 0.19%
97 Accenture PLC 014.81 3,882,003 0.18%
98 Medtronic Plc 030.88 3,952,384 0.18%
99 Altria Group Inc 040.42 3,916,383 0.18%
100 CVS HEALTH CRP 030.63 3,883,130 0.18%
101 Parker-Hannifin Corp 003.04 3,860,484 0.18%
102 Automatic Data Processing Inc 009.69 3,658,975 0.17%
103 CORNING INC 018.80 3,746,049 0.17%
104 Fortinet Inc 015.22 3,613,539 0.17%
105 LOCKHEED_MARTIN 004.88 3,623,824 0.17%
106 LOWE'S COS INC 013.51 3,624,530 0.17%
107 McKesson Corporation 002.95 3,617,916 0.17%
108 STARBUCKS CORP 027.43 3,690,524 0.17%
109 ADOBE SYSTEMS INC 009.88 3,420,862 0.16%
110 BANK OF NEW YORK MELLON CORP 016.57 3,514,931 0.16%
111 Phillips 66 009.70 3,547,984 0.16%
112 CME GROUP INC 008.69 3,272,603 0.15%
113 Equinix Inc 002.36 3,314,705 0.15%
114 Freeport-McMoRan Inc 034.61 3,312,299 0.15%
115 SOUTHERN CO 026.52 3,160,842 0.15%
116 STRYKER CORP 008.29 3,262,904 0.15%
117 Trane Technologies plc 005.33 3,106,569 0.14%
118 ELEVANCE HEALTH INC 005.32 3,033,679 0.14%
119 AppLovin Corp 006.52 2,942,940 0.14%
120 Blackstone Group Inc/The 018.03 3,076,505 0.14%
121 CSX Corp 044.78 2,964,766 0.14%
122 DUKE ENERGY CORP 018.73 3,048,642 0.14%
123 General Dynamics Corp 006.11 3,040,287 0.14%
124 HOWMET AEROSPACE INC 009.66 3,040,662 0.14%
125 intuit_inc 006.70 2,946,119 0.14%
126 PNC FINANCIAL SERVICES GROUP 009.73 3,113,264 0.14%
127 Quanta Services Inc 003.59 3,072,928 0.14%
128 US Bancorp 037.43 3,090,176 0.14%
129 Vertiv Holdings Co 009.21 3,047,704 0.14%
130 Johnson Controls International 014.74 2,861,883 0.13%
131 American Tower Corp 011.27 2,747,696 0.13%
132 Comcast Corp 086.41 2,834,213 0.13%
133 EMERSON_ELECTRIC 013.53 2,727,191 0.13%
134 Intercontinental Exchange Inc 013.67 2,911,669 0.13%
135 Marsh & McLennan Cos Inc 011.66 2,848,744 0.13%
136 Robinhood Markets Inc 019.04 2,748,030 0.13%
137 T-MOBILE US INC. 011.41 2,779,779 0.13%
138 3M CO 012.68 2,850,652 0.13%
139 TRAVELERS COMPANIES 005.21 2,728,702 0.13%
140 WILLIAMS COS INC 029.41 2,882,120 0.13%
141 SLB Ltd 036 2,602,406 0.12%
142 Cadence Design Systems Inc 006.56 2,537,918 0.12%
143 Constellation Energy Corp 007.50 2,690,417 0.12%
144 Datadog Inc 007.91 2,523,273 0.12%
145 EOG Resources Inc 013.06 2,616,208 0.12%
146 GENERAL MOTORS CO 021.77 2,536,327 0.12%
147 Hewlett Packard Enterprise Co 032 2,506,979 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,660,808 0.12%
149 Motorola Solutions Inc 003.99 2,539,812 0.12%
150 Regeneron Pharm Inc 002.43 2,601,718 0.12%
151 Waste Management Inc 008.94 2,644,369 0.12%
152 Airbnb Inc 010.20 2,361,629 0.11%
153 CIGNA CORP 006.34 2,457,624 0.11%
154 Colgate-Palmolive Co 019.41 2,334,616 0.11%
155 COMMINS INC (CMI US) 003.32 2,420,646 0.11%
156 DoorDash Inc 009 2,447,655 0.11%
157 Ecolab Inc 006.14 2,326,036 0.11%
158 Hilton Worldwide Holdings Inc 005.52 2,331,878 0.11%
159 ILLINOIS TOOL WORKS INC 006.32 2,335,262 0.11%
160 Lumentum Holdings Inc 001.87 2,376,386 0.11%
161 MARRIOTT INTERNATION 005.30 2,453,876 0.11%
162 Moody's Corp 003.69 2,373,177 0.11%
163 NORFOLK SOUTHERN CORP 005.41 2,370,431 0.11%
164 Northrop Grumman Corp 003.22 2,362,334 0.11%
165 O'Reilly Automotive Inc 020.28 2,345,635 0.11%
166 ROSS STORES INC 007.79 2,420,497 0.11%
167 Sherwin-Williams Co/The 005.55 2,465,987 0.11%
168 Synopsys Inc 004.61 2,411,588 0.11%
169 TARGET 010.91 2,332,543 0.11%
170 UNITED PARCEL SERVICE-CL B 017.80 2,430,054 0.11%
171 Warner Bros Discovery Inc 059.68 2,315,485 0.11%
172 AON PLC 005.17 2,147,865 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.05 2,123,357 0.10%
174 Air Products and Chemicals Inc 005.36 2,126,858 0.10%
175 ALLSTATE CORP 006.26 2,205,107 0.10%
176 AMERICAN ELECTRIC POWER 013.03 2,173,634 0.10%
177 Cencora Inc 004.68 2,060,279 0.10%
178 Boston Scientific 035.71 2,167,325 0.10%
179 CINTAS CORP 008.18 2,255,173 0.10%
180 FedEx Corp 005.21 2,172,764 0.10%
181 Arthur J Gallagher & Co 006.19 2,085,737 0.10%
182 HCA Holdings Inc 003.77 2,242,925 0.10%
183 HONEYWELL INTERNATIONAL INC 007.65 2,195,761 0.10%
184 KKR & CO INC 016.53 2,212,577 0.10%
185 MONSTER BEVERAGE CORP 034.36 2,116,735 0.10%
186 PACCAR Inc 012.65 2,067,056 0.10%
187 SIMON PROPERTY GP 007.83 2,196,343 0.10%
188 United Rentals Inc 001.52 2,114,074 0.10%
189 CRH PLC 016.14 1,934,164 0.09%
190 TE CONNECTIVITY LTD 007.07 1,975,929 0.09%
191 Apollo Global Management Inc 011.18 1,924,361 0.09%
192 Baker Hughes Co 023.80 1,852,722 0.09%
193 Comfort Systems USA Inc 000.84 1,842,989 0.09%
194 Devon Energy Corp 027.72 1,855,958 0.09%
195 Digital Realty Trust Inc 007.78 1,947,139 0.09%
196 ONEOK Inc 015.15 1,941,168 0.09%
197 Fastenal Co 027.65 1,873,820 0.09%
198 Keysight Technologies Inc 004.13 1,838,360 0.09%
199 KINDER MORGAN INC/DELAWARE 047.14 2,002,271 0.09%
200 Monolithic Power Systems Inc 001.18 1,871,747 0.09%
201 NUCOR CORP 005.51 1,985,318 0.09%
202 TARGA RESOURCES CORP 005.17 2,034,959 0.09%
203 TransDigm Group Inc 001.36 2,030,382 0.09%
204 Truist Financial Corp 030.40 2,035,394 0.09%
205 NXP Semiconductors NV 006.06 1,834,205 0.08%
206 AFLAC INC 011.24 1,814,751 0.08%
207 Ameriprise Financial Inc 002.20 1,644,668 0.08%
208 AMETEK Inc 005.54 1,777,968 0.08%
209 BECTON_DICKINSON 006.85 1,721,768 0.08%
210 Cardinal Health Inc 005.67 1,822,433 0.08%
211 Coherent Corp 004.52 1,811,350 0.08%
212 Corteva Inc 016.20 1,813,946 0.08%
213 Delta Air Lines Inc 015.64 1,683,363 0.08%
214 DOMINION RESOURCES INC/VA 020.56 1,804,829 0.08%
215 EBAY INC 010.89 1,643,244 0.08%
216 Edwards Lifesciences Corp 013.98 1,725,171 0.08%
217 Ford Motor Co 094.36 1,741,165 0.08%
218 GRAINGER_(W.W.) 001.05 1,826,125 0.08%
219 Honeywell Aerospace Inc 007.65 1,736,011 0.08%
220 MetLife Inc 013.26 1,782,028 0.08%
221 Moderna Inc 008.37 1,684,679 0.08%
222 Realty Income Corp 022.15 1,749,688 0.08%
223 SEMPRA ENERGY 015.72 1,775,192 0.08%
224 STATE_STREET 006.72 1,698,845 0.08%
225 Teradyne Inc 003.77 1,777,696 0.08%
226 Garmin Ltd 003.93 1,504,296 0.07%
227 Agilent Technologies 006.81 1,446,650 0.07%
228 AUTODESK 005.10 1,553,013 0.07%
229 AUTOZONE INC 000.40 1,575,177 0.07%
230 CARRIER GLOBAL CORP 018.92 1,418,965 0.07%
231 Carvana Co 017.02 1,538,537 0.07%
232 Chipotle Mexican Grill Inc 031.36 1,459,886 0.07%
233 CIENA CORP 003.40 1,600,172 0.07%
234 ENTERGY CORP 010.90 1,541,551 0.07%
235 VIVMARK RESIDENTIAL 017.80 1,549,753 0.07%
236 EXELON CORP 024.63 1,444,809 0.07%
237 Fifth Third Bancorp 021.68 1,570,523 0.07%
238 Humana inc 002.90 1,542,103 0.07%
239 IQVIA Holdings Inc 004.09 1,519,692 0.07%
240 Keurig Dr Pepper Inc 032.72 1,438,173 0.07%
241 L3Harris Technologies Inc 004.50 1,559,577 0.07%
242 NIKE INC CL B 028.69 1,418,867 0.07%
243 OCCIDENTAL_PETROLEUM 017.32 1,421,060 0.07%
244 PayPal Holdings Inc 022.17 1,615,212 0.07%
245 PUBLIC STORAGE INC 003.80 1,547,765 0.07%
246 Republic Services Inc 004.84 1,470,428 0.07%
247 Rockwell Automation Inc 002.70 1,548,456 0.07%
248 Vistra Energy Corp 007.67 1,488,340 0.07%
249 Westinghouse Air Brake Technol 004.11 1,570,014 0.07%
250 Xcel Energy Inc 014.25 1,432,121 0.07%
251 Flextronics International Ltd 008.83 1,316,900 0.06%
252 AMERICAN_INTL_GROUP 012.92 1,358,459 0.06%
253 Archer-Daniels-Midland Co 011.57 1,359,324 0.06%
254 Axon Enterprise Inc 001.90 1,230,155 0.06%
255 CBRE GROUP INC 007 1,340,623 0.06%
256 Coinbase Global Inc 005.37 1,221,061 0.06%
257 Consolidated Edison 008.70 1,267,690 0.06%
258 DR Horton Inc 006.49 1,240,796 0.06%
259 Diamondback Energy Inc 004.67 1,255,731 0.06%
260 Ferguson Enterprises Inc 004.65 1,377,676 0.06%
261 Hartford Financial Services Group 006.72 1,253,374 0.06%
262 IDEXX Laboratories Inc 001.92 1,363,057 0.06%
263 Interactive Brokers Group Inc 010.73 1,286,441 0.06%
264 MSCI INC 001.77 1,322,599 0.06%
265 MICROCHIP TECHNOLOGY INC 013.03 1,253,320 0.06%
266 NASDAQ OMX Group/The 010.82 1,327,441 0.06%
267 NETAPP INC 004.77 1,262,511 0.06%
268 PAYCHEX INC 007.78 1,255,150 0.06%
269 PRUDENTIAL FINANCIAL INC 008.38 1,355,655 0.06%
270 ROPER_INDUSTRIES 002.57 1,335,008 0.06%
271 Block Inc 013.19 1,397,058 0.06%
272 Sysco corp 011.53 1,254,382 0.06%
273 Take-Two Interactive Software Inc 004.20 1,229,607 0.06%
274 Veeva Systems Inc 003.64 1,332,766 0.06%
275 Ventas Inc 011.44 1,394,808 0.06%
276 WATERS CORPORATION 002.36 1,365,600 0.06%
277 Workday Inc 005.13 1,331,347 0.06%
278 YUM BRANDS 006.68 1,273,797 0.06%
279 Arch Capital Group Ltd 008.61 1,154,014 0.05%
280 Willis Towers Watson PLC 002.29 990,434 0.05%
281 Biogen Inc 003.53 1,053,948 0.05%
282 Centene Corp 011.25 1,026,438 0.05%
283 COGNIZANT TECHN SOLUTIONS 011.52 984,834 0.05%
284 Crown Castle Inc 010.48 1,060,625 0.05%
285 Dexcom Inc 009.27 1,119,086 0.05%
286 EQT Corp 015.03 1,047,240 0.05%
287 EMCOR Group Inc 001.08 1,103,848 0.05%
288 Expedia Group Inc 002.82 1,118,552 0.05%
289 HEWLETT_PACKARD 022.11 999,326 0.05%
290 Huntington Bancshares Inc/OH 048.88 1,068,829 0.05%
291 Iron Mountain Inc 007.12 1,103,697 0.05%
292 JABIL inc 002.54 1,043,546 0.05%
293 Kenvue Inc 046.14 1,137,103 0.05%
294 Kimberly-Clark Corp 008 1,084,750 0.05%
295 Kroger Co/The 014.02 1,184,798 0.05%
296 M&T Bank Corp 003.66 1,143,351 0.05%
297 Martin Marietta Materials Inc 001.46 1,002,467 0.05%
298 NOTHERN TRUST CORP 004.48 1,093,800 0.05%
299 OLD DOMINION FREIGHT LINE 004.43 1,067,631 0.05%
300 P G & E CORP 052.93 976,683 0.05%
301 PUBLIC SERVICE ENTERPRISE GP 012.02 1,169,462 0.05%
302 ResMed Inc 003.51 1,107,359 0.05%
303 STEEL DYNAMICS INC 003.31 1,089,921 0.05%
304 United Airlines Holdings Inc 007.79 1,144,568 0.05%
305 Vulcan Materials Co 003.18 1,073,795 0.05%
306 WEC Energy Group Inc 007.83 1,118,843 0.05%
307 Zoetis Inc 010.17 1,026,159 0.05%
308 CARNIVAL CORP LTD 030.96 956,421 0.04%
309 Smurfit WestRock PLC 012.58 775,160 0.04%
310 Ameren Corp 006.66 948,529 0.04%
311 AMERICAN WATER WORKS CO INC 004.70 894,935 0.04%
312 Ares Management Corp 004.96 851,547 0.04%
313 Atmos Energy Corp 003.98 890,967 0.04%
314 Cboe Global Markets Inc 002.52 941,946 0.04%
315 CenterPoint Energy Inc 015.72 832,841 0.04%
316 Cincinnati Financial Corp 003.75 885,143 0.04%
317 Citizens Financial Group Inc 010.23 945,111 0.04%
318 Copart Inc 021.44 913,331 0.04%
319 Corpay Inc 001.69 939,669 0.04%
320 DTE_ENERGY 005 903,267 0.04%
321 DARDEN RESTAURANTS INC 002.78 799,550 0.04%
322 DOLLAR GENERAL CORP. 005.30 901,129 0.04%
323 DOVER CORP 003.25 846,141 0.04%
324 Eversource Energy 009.04 847,916 0.04%
325 Expeditors International of Washington Inc 003.22 841,357 0.04%
326 Extra Space Storage Inc 005.11 963,610 0.04%
327 Fair Isaac Corp 000.57 781,039 0.04%
328 F5 NETWORKS INC 001.37 802,115 0.04%
329 Fiserv Inc 012.95 885,129 0.04%
330 FIRSTENERGY CORP 012.52 785,307 0.04%
331 GE HealthCare Technologies Inc 010.98 963,559 0.04%
332 HALLIBURTON CO 020.17 962,103 0.04%
333 Hershey Co/The 003.57 842,755 0.04%
334 Hubbell Inc 001.28 776,809 0.04%
335 Ingersoll-Rand ILC 008.57 846,239 0.04%
336 Laboratory Corp of America Hol 001.99 892,590 0.04%
337 Estee Lauder Cos Inc/The 005.96 787,544 0.04%
338 Live Nation Entertainment Inc 003.80 898,836 0.04%
339 METTLER TOLEDO INTERNATIONAL INC 000.49 933,756 0.04%
340 NRG Energy Inc 005.11 758,429 0.04%
341 OMNICOM GROUP INC 007.57 830,049 0.04%
342 ON SEMICONDUCTOR CORP 009.49 873,597 0.04%
343 Otis Worldwide Corp 009.36 895,914 0.04%
344 PPG Industries Inc 005.41 785,009 0.04%
345 PPL CORPORATION 017.81 822,453 0.04%
346 Principal Financial Group Inc 004.76 767,406 0.04%
347 Qnity Electronics Inc 005.04 800,147 0.04%
348 QUEST DIAGNOSTICS 002.65 905,012 0.04%
349 RAYMOND JAMES FINANCIAL INC 004.22 959,917 0.04%
350 Regions Financial Corp 020.90 822,440 0.04%
351 SYNCHRONY FINANCIAL 008.37 866,287 0.04%
352 Tapestry Inc 004.88 795,521 0.04%
353 Teledyne Technologies Inc 001.13 938,849 0.04%
354 ULTA SALON COSMETICS & FRAGRANCE 001.07 784,614 0.04%
355 Veralto Corp 005.98 791,426 0.04%
356 VeriSign Inc 001.99 820,937 0.04%
357 VERISK ANALYTICS INC 003.36 844,081 0.04%
358 VICI Properties Inc 026.30 891,711 0.04%
359 West Pharmaceutical Services I 001.73 865,640 0.04%
360 Williams-Sonoma Inc 002.87 865,580 0.04%
361 Xylem Inc/NY 005.87 870,336 0.04%
362 STERRIS 002.36 684,692 0.03%
363 AMCOR PLC 011.13 645,661 0.03%
364 LyondellBasell Industries NV 006.20 556,169 0.03%
365 Alliant Energy Corp 006.19 565,625 0.03%
366 Ball Corp 006.45 546,144 0.03%
367 W R Berkley Corp 007.18 694,197 0.03%
368 BEST BUY 004.69 599,308 0.03%
369 Broadridge Financial Solutions 002.81 648,974 0.03%
370 Brown & Brown Inc 007.05 641,968 0.03%
371 CDW CORP 003.14 650,842 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.75 684,137 0.03%
373 CH Robinson Worldwide Inc 002.86 606,681 0.03%
374 CMS Energy Corp 007.38 673,139 0.03%
375 Casey's General Stores Inc 000.89 724,563 0.03%
376 Expand Energy Corp 005.73 702,821 0.03%
377 Church & Dwight Co Ltd 005.70 752,479 0.03%
378 Constellation Brands Inc 003.38 574,775 0.03%
379 Dollar Tree Inc 004.46 692,902 0.03%
380 Dow Inc 017.27 718,027 0.03%
381 DUPONT DE NEMOURS INC 003.28 578,353 0.03%
382 Edison International Common Stock 009.26 701,522 0.03%
383 EQUIFAX INC 002.90 656,572 0.03%
384 ESSEX PROPERTY TST 001.55 581,321 0.03%
385 Evergy Inc 005.54 615,577 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 635,147 0.03%
387 FIRST_SOLAR 002.59 684,011 0.03%
388 Fortive Corp 007.55 577,089 0.03%
389 GENERAL MILLS INC 012.85 653,792 0.03%
390 Genuine Parts Co 003.35 604,355 0.03%
391 Global Payments Inc 005.73 685,001 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 588,974 0.03%
393 IDEX Corp 001.81 554,144 0.03%
394 Incyte Corp 004.02 693,166 0.03%
395 International Flavors & Fragra 006.16 718,611 0.03%
396 International Paper Co 012.71 598,357 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 561,279 0.03%
398 KeyCorp 022.57 646,386 0.03%
399 Kraft Heinz Co/The 020.53 701,752 0.03%
400 Leidos Holdings Inc 003.08 550,665 0.03%
401 Lennar Corp 005.19 562,124 0.03%
402 Loews Corp 004.07 612,004 0.03%
403 NiSource Inc 011.53 647,988 0.03%
404 Nordson Corp 001.28 546,723 0.03%
405 GEN DIGITAL INC 013.27 562,175 0.03%
406 Packaging Corp of America 002.16 691,006 0.03%
407 Revvity Inc 002.73 549,898 0.03%
408 T Rowe Price Group Inc 005.26 744,486 0.03%
409 PulteGroup Inc 004.63 752,271 0.03%
410 Reddit Inc 003.15 686,179 0.03%
411 SBA Communications Corp 002.57 639,476 0.03%
412 Snap-on Inc 001.25 644,416 0.03%
413 SOUTHWEST AIRLINES 011.83 640,158 0.03%
414 SUPER MICRO COMPUTER INC 012.12 617,320 0.03%
415 Texas Pacific Land Corp 001.39 669,692 0.03%
416 Tractor Supply Co 012.72 576,324 0.03%
417 Viatris Inc 027.73 652,349 0.03%
418 Zebra Technologies Corp 001.19 561,179 0.03%
419 Zimmer Holdings 004.77 638,079 0.03%
420 Everest Group Ltd. 000.98 511,710 0.02%
421 INVESCO LTD 010.69 444,453 0.02%
422 BUNGE GLOBAL SA ORD NPV 003.26 527,784 0.02%
423 ALLEGION PLC 002.08 439,325 0.02%
424 AES CORPORATION/VA 017.15 351,067 0.02%
425 AKAMAI_TECHNOLOGIES 003.47 501,110 0.02%
426 Albemarle Corp 002.84 429,718 0.02%
427 Align Technology Inc 001.61 334,802 0.02%
428 APA Corp 008.54 528,700 0.02%
429 Assurant Inc 001.20 470,323 0.02%
430 Avery Dennison Corp 001.86 442,913 0.02%
431 BAXTER_INTERNATIONAL 012.39 402,962 0.02%
432 Bio-Techne Corp 003.76 375,904 0.02%
433 CAMDEN PROPERTY TST 002.49 348,641 0.02%
434 Charles River Laboratories Int 001.19 449,709 0.02%
435 Charter Communications Inc 002.08 388,121 0.02%
436 CLOROX COMPANY 002.91 341,324 0.02%
437 Cooper Cos Inc/The 004.72 356,274 0.02%
438 CoStar Group Inc 010.20 428,028 0.02%
439 Deckers Outdoor Corp 003.42 368,526 0.02%
440 EchoStar Corp 003.24 418,544 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 340,027 0.02%
442 Fedex Freight Holding Co Inc 002.61 439,146 0.02%
443 Twenty-First Century Fox Inc 004.83 441,685 0.02%
444 Franklin Templeton Inc 007.40 334,669 0.02%
445 Gartner Inc 001.70 450,139 0.02%
446 Generac Holdings Inc 001.41 341,272 0.02%
447 Globe Life Inc 001.91 456,667 0.02%
448 GoDaddy Inc 003.25 445,127 0.02%
449 Hasbro Inc 003.21 396,211 0.02%
450 Healthpeak Properties Inc 016.74 470,858 0.02%
451 Jack Henry & Associates Inc 001.73 380,153 0.02%
452 HOST MARRIOTT CORP 015.40 463,180 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.94 361,313 0.02%
454 Insulet Corp 001.70 330,373 0.02%
455 INVITATION HOMES INC 013.58 510,739 0.02%
456 KIMCO REALTY 016.23 506,763 0.02%
457 LAS VEGAS SANDS CORP 007.28 413,162 0.02%
458 Lennox International Inc 000.77 384,252 0.02%
459 Lululemon Athletica Inc 002.57 340,945 0.02%
460 Masco Corp 004.90 462,445 0.02%
461 McCormick & Co Inc/MD 006.11 422,768 0.02%
462 MID AMERICA APARTMT 002.81 473,457 0.02%
463 NVR Inc 000.06 513,053 0.02%
464 News Corp 008.91 371,801 0.02%
465 PTC Inc 002.87 520,300 0.02%
466 Pinnacle West Capital Corp 002.88 378,130 0.02%
467 Ralph Lauren Corp 000.93 434,943 0.02%
468 REGENCY CENTERS CORP 003.96 400,989 0.02%
469 Rollins Inc 007.07 327,660 0.02%
470 Skyworks Solutions Inc 003.62 428,255 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 438,916 0.02%
472 Solventum Corp 003.55 435,871 0.02%
473 Stanley Black & Decker Inc 003.73 459,106 0.02%
474 TKO Group Holdings Inc 001.60 425,562 0.02%
475 Textron Inc 004.20 468,540 0.02%
476 Trimble Inc 005.73 453,974 0.02%
477 TYLER TECHNOLOGIES INC 001.03 493,214 0.02%
478 Tyson Foods Inc 006.79 489,153 0.02%
479 UDR Inc 007.24 344,245 0.02%
480 Universal Hlth Svc B 001.33 333,123 0.02%
481 Weyerhaeuser Co 017.35 523,029 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 220,113 0.01%
483 PENTAIR PLC 003.94 307,473 0.01%
484 APTIV HOLDINGS 005.12 306,711 0.01%
485 ALEXANDRIA REAL EST 003.75 277,407 0.01%
486 BOSTON PROPERTIES 003.55 314,232 0.01%
487 Brown-Forman Corp 004.11 146,224 0.01%
488 Builders FirstSource Inc 002.66 219,312 0.01%
489 DaVita Inc 000.81 217,042 0.01%
490 Domino's Pizza Inc 000.75 312,342 0.01%
491 Erie Indemnity Co 000.61 207,058 0.01%
492 Fox Corp 003.40 277,974 0.01%
493 Hormel Foods Corp 007.02 201,629 0.01%
494 MGM Resorts International 004.62 245,149 0.01%
495 MOLSON_COORS_B 004.08 220,555 0.01%
496 Mosaic Co/The 007.64 261,782 0.01%
497 News Corp 002.95 136,351 0.01%
498 Paramount Skydance 007.48 115,123 0.01%
499 Henry Schein Inc 002.41 289,039 0.01%
500 A.O SMITH 002.70 212,310 0.01%
501 Trade Desk Inc/The-CLASS A 010.60 212,297 0.01%
502 Wynn Resorts Ltd 002.03 236,324 0.01%
503 100%현금설정액 2,162,421,786 2,162,421,786
504 현금성자산 -1,048,627 -1,048,627 -0.05%

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