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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)
21,390
- (0.00%)
기준가격(원)
21,347.31
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 168,207,472 7.88%
2 APPLE INC 350.93 159,792,045 7.49%
3 MICROSOFT 178.45 128,164,648 6.00%
4 Amazon.com Inc 235.87 80,004,147 3.75%
5 ALPHABET INC-CL A 141.11 65,609,307 3.07%
6 ALPHABET INC-CL C 114.24 52,460,512 2.46%
7 BROADCOM INC 114.31 52,404,386 2.45%
8 META PLATFORMS Inc 053 51,986,057 2.44%
9 Micron Technology Inc 027.11 33,612,413 1.57%
10 Tesla Inc 067.74 32,688,114 1.53%
11 Eli Lilly & Co 019.19 31,978,092 1.50%
12 Berkshire Hathaway Inc 044.66 31,257,103 1.46%
13 Advanced Micro Devices Inc 039.14 29,298,365 1.37%
14 JPMORGAN_CHASE 063.75 28,478,695 1.33%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,933,624 1.07%
16 VISA INC-CLASS A SHARES 040.87 21,752,123 1.02%
17 JOHNSON & JOHNSON 057.86 19,511,375 0.91%
18 WAL_MART_STORES 106.87 16,771,335 0.79%
19 ABBV 042.43 16,009,634 0.75%
20 MASTERCARD -CL A- 019.31 15,845,176 0.74%
21 INTEL CORP 119.16 15,130,414 0.71%
22 Palantir Technologies Inc 055.15 14,722,055 0.69%
23 CHEVRON 047.39 13,838,005 0.65%
24 CISCO_SYSTEMS 094.85 13,872,219 0.65%
25 COSTCO WHOLESALE CORP 010.66 13,880,625 0.65%
26 PROCTER & GAMBLE CO 055.80 11,669,806 0.55%
27 UNITEDHEALTH_GROUP 021.52 11,651,798 0.55%
28 Merck & Co 059.58 11,517,169 0.54%
29 COCA-COLA 092.95 11,385,333 0.53%
30 LAM RESEARCH CORP 029.98 11,074,919 0.52%
31 APPLIED MATERIALS INC 019.06 10,912,141 0.51%
32 CATERPILLAR INC 011.02 10,793,330 0.51%
33 BANK OF AMERICA CORP 156.26 10,755,903 0.50%
34 General Aerospace Co 024.88 10,335,072 0.48%
35 PHILIP_MORRIS_INTERNATIONAL 037.37 9,945,908 0.47%
36 HOME_DEPOT 023.90 9,808,338 0.46%
37 Netflix Inc 099.86 9,653,761 0.45%
38 Palo Alto Networks Inc 019.40 9,563,763 0.45%
39 GOLDMAN_SACHS_GROUP 007.06 8,377,750 0.39%
40 THERMO_FISHER_SCIENTIFIC 008.87 8,225,211 0.39%
41 Raytheon Technologies Corp 032.22 8,019,726 0.38%
42 TEXAS INSTRUMENTS 021.79 8,097,607 0.38%
43 Crowdstrike Holdings Inc 024.22 7,886,528 0.37%
44 GE Vernova Inc 006.39 7,881,823 0.37%
45 Wells Fargo & Co 072.52 7,989,771 0.37%
46 AMGEN 012.92 7,466,048 0.35%
47 ORACLE 041.45 7,420,932 0.35%
48 Linde PLC 011.05 7,256,237 0.34%
49 KLA-TENCOR CORP 031.44 7,302,758 0.34%
50 INTL BUSINESS MACHINES CORP 022.44 6,994,713 0.33%
51 Morgan Stanley 028.88 7,001,896 0.33%
52 Marvell Technology Inc 020.96 6,732,078 0.32%
53 CITIGROUP INC 040.23 6,599,401 0.31%
54 AMPHENOL CORP CL-A- 059.02 6,403,421 0.30%
55 Analog Devices Inc 011.73 6,308,617 0.30%
56 salesforce Inc 019.58 6,432,218 0.30%
57 Sandisk Corp/DE 003.50 6,499,768 0.30%
58 Arista Networks Inc 024.79 6,125,143 0.29%
59 THE WALT DISNEY CO 041.56 6,124,254 0.29%
60 GILEAD_SCIENCES 029.79 6,241,672 0.29%
61 QUALCOMM 025.61 6,082,932 0.28%
62 VERIZON COMMUNICATIONS 099.64 5,890,134 0.28%
63 ABBOTT LABORATORIES 041.74 5,817,343 0.27%
64 MCDONALDS 017.10 5,520,982 0.26%
65 PEPSICO INC 032.81 5,608,053 0.26%
66 UNION_PACIFIC_ORD. 014.25 5,477,536 0.26%
67 AMERICAN_EXPRESS 012.63 5,277,906 0.25%
68 ConocoPhillips 028.81 5,436,427 0.25%
69 DEERE AND CO 006.05 5,241,127 0.25%
70 NEXTERA ENERGY INC 050 5,256,367 0.25%
71 PFIZER INC 136.50 5,350,310 0.25%
72 Welltower Inc 017.29 5,401,160 0.25%
73 AT AND T 164.33 5,141,540 0.24%
74 BLACKROCK INC 003.47 5,177,956 0.24%
75 TJX_COS 026.66 5,131,885 0.24%
76 EATON CORP PLC 009.32 4,994,232 0.23%
77 Seagate Technology Holdings 005.36 4,929,830 0.23%
78 Intuitive Surgical Inc 008.53 4,859,138 0.23%
79 Charles Schwab Corp/The 039.13 4,905,517 0.23%
80 ServiceNow Inc 025.11 4,966,911 0.23%
81 BOEING 018.85 4,736,536 0.22%
82 DANAHER 015.10 4,654,108 0.22%
83 Uber Technologies Inc 049.41 4,688,459 0.22%
84 Accenture PLC 014.77 4,423,001 0.21%
85 DELL TECHNOLOGIES - C 007.25 4,569,467 0.21%
86 Marathon Petroleum Corp 006.73 4,273,356 0.20%
87 Chubb Ltd 008.42 3,954,912 0.19%
88 Altria Group Inc 040.30 3,961,916 0.19%
89 Booking Holdings Inc 018.02 3,977,845 0.19%
90 Capital One Financial Corp 015.01 3,974,080 0.19%
91 PROGRESSIVE CORP 014.07 4,004,135 0.19%
92 S&P Global Inc 007.34 4,151,445 0.19%
93 Valero Energy Corp 006.91 4,085,340 0.19%
94 Vertex Pharm 006.10 4,131,833 0.19%
95 WESTERN_DIGITAL 008.64 4,100,349 0.19%
96 Medtronic Plc 030.78 3,911,587 0.18%
97 Bristol Myers Squibb 048.89 3,942,631 0.18%
98 CVS HEALTH CRP 030.54 3,764,391 0.18%
99 Newmont Corp 025.26 3,894,152 0.18%
100 Parker-Hannifin Corp 003.03 3,879,836 0.18%
101 PROLOGIS INC REIT 022.32 3,772,256 0.18%
102 Automatic Data Processing Inc 009.66 3,673,837 0.17%
103 Fortinet Inc 015.17 3,674,097 0.17%
104 McKesson Corporation 002.79 3,709,554 0.17%
105 Phillips 66 009.67 3,723,345 0.17%
106 STARBUCKS CORP 027.35 3,527,767 0.17%
107 CME GROUP INC 008.66 3,337,451 0.16%
108 CORNING INC 018.74 3,453,888 0.16%
109 LOCKHEED_MARTIN 004.86 3,446,502 0.16%
110 LOWE'S COS INC 013.47 3,510,034 0.16%
111 Trane Technologies plc 005.31 3,233,413 0.15%
112 ADOBE SYSTEMS INC 009.53 3,193,249 0.15%
113 BANK OF NEW YORK MELLON CORP 016.52 3,125,230 0.15%
114 Equinix Inc 002.36 3,130,352 0.15%
115 Freeport-McMoRan Inc 034.51 3,219,019 0.15%
116 SOUTHERN CO 027.58 3,274,690 0.15%
117 STRYKER CORP 008.27 3,228,661 0.15%
118 Johnson Controls International 014.70 2,889,352 0.14%
119 ELEVANCE HEALTH INC 005.30 3,023,182 0.14%
120 CSX Corp 044.65 2,894,474 0.14%
121 Constellation Energy Corp 007.90 2,892,466 0.14%
122 DUKE ENERGY CORP 018.67 2,955,028 0.14%
123 EMERSON_ELECTRIC 013.49 2,912,309 0.14%
124 intuit_inc 006.68 2,936,450 0.14%
125 Marsh & McLennan Cos Inc 011.62 2,885,935 0.14%
126 Quanta Services Inc 003.58 3,061,037 0.14%
127 American Tower Corp 011.24 2,714,040 0.13%
128 Cadence Design Systems Inc 006.54 2,824,492 0.13%
129 Datadog Inc 007.88 2,793,343 0.13%
130 General Dynamics Corp 006.09 2,732,715 0.13%
131 HOWMET AEROSPACE INC 009.63 2,816,857 0.13%
132 Intercontinental Exchange Inc 013.63 2,874,663 0.13%
133 MARRIOTT INTERNATION 005.28 2,711,461 0.13%
134 Moderna Inc 008.90 2,802,397 0.13%
135 PNC FINANCIAL SERVICES GROUP 009.70 2,775,859 0.13%
136 Synopsys Inc 004.59 2,860,679 0.13%
137 3M CO 012.65 2,784,522 0.13%
138 US Bancorp 037.32 2,851,585 0.13%
139 WILLIAMS COS INC 029.32 2,702,116 0.13%
140 Blackstone Group Inc/The 017.97 2,612,638 0.12%
141 CIGNA CORP 006.32 2,514,321 0.12%
142 Comcast Corp 086.15 2,497,021 0.12%
143 EOG Resources Inc 013.02 2,645,641 0.12%
144 Hewlett Packard Enterprise Co 031.90 2,490,113 0.12%
145 Hilton Worldwide Holdings Inc 005.51 2,516,106 0.12%
146 MONDELEZ INTERNATIONAL INC 030.77 2,582,161 0.12%
147 Regeneron Pharm Inc 002.42 2,565,797 0.12%
148 Robinhood Markets Inc 018.98 2,627,824 0.12%
149 Sherwin-Williams Co/The 005.53 2,480,621 0.12%
150 TRAVELERS COMPANIES 005.19 2,652,666 0.12%
151 Vertiv Holdings Co 009.18 2,624,728 0.12%
152 Waste Management Inc 008.91 2,659,515 0.12%
153 SLB Ltd 035.90 2,311,953 0.11%
154 ROYAL CARIBBEAN CRUISES LTD 006.04 2,251,744 0.11%
155 Airbnb Inc 010.17 2,359,810 0.11%
156 AppLovin Corp 006.50 2,417,003 0.11%
157 CINTAS CORP 008.16 2,314,731 0.11%
158 Colgate-Palmolive Co 019.35 2,387,419 0.11%
159 COMMINS INC (CMI US) 003.31 2,347,705 0.11%
160 DoorDash Inc 008.97 2,305,530 0.11%
161 Ecolab Inc 006.12 2,369,568 0.11%
162 GENERAL MOTORS CO 021.70 2,417,052 0.11%
163 ILLINOIS TOOL WORKS INC 006.30 2,274,692 0.11%
164 Lumentum Holdings Inc 002.12 2,454,335 0.11%
165 Moody's Corp 003.68 2,369,864 0.11%
166 Motorola Solutions Inc 003.98 2,418,397 0.11%
167 NORFOLK SOUTHERN CORP 005.39 2,331,059 0.11%
168 O'Reilly Automotive Inc 020.21 2,381,322 0.11%
169 ROSS STORES INC 007.76 2,426,184 0.11%
170 T-MOBILE US INC. 011.37 2,377,122 0.11%
171 TARGET 010.87 2,266,799 0.11%
172 UNITED PARCEL SERVICE-CL B 017.74 2,310,650 0.11%
173 Air Products and Chemicals Inc 005.35 2,112,678 0.10%
174 AMERICAN ELECTRIC POWER 012.99 2,149,581 0.10%
175 Cencora Inc 004.67 2,122,763 0.10%
176 Bloom Energy Corp 007.07 2,224,291 0.10%
177 Boston Scientific 035.60 2,092,140 0.10%
178 FedEx Corp 005.19 2,042,171 0.10%
179 Arthur J Gallagher & Co 006.17 2,054,505 0.10%
180 HCA Holdings Inc 003.53 2,201,875 0.10%
181 HONEYWELL INTERNATIONAL INC 007.62 2,135,578 0.10%
182 KINDER MORGAN INC/DELAWARE 047 2,053,737 0.10%
183 MONSTER BEVERAGE CORP 034.25 2,067,524 0.10%
184 Northrop Grumman Corp 003.21 2,135,315 0.10%
185 SIMON PROPERTY GP 007.81 2,114,896 0.10%
186 TransDigm Group Inc 001.35 2,038,671 0.10%
187 United Rentals Inc 001.51 2,106,069 0.10%
188 TE CONNECTIVITY LTD 007.05 1,999,202 0.09%
189 AON PLC 005.15 1,966,504 0.09%
190 NXP Semiconductors NV 006.05 1,861,423 0.09%
191 ALLSTATE CORP 006.24 1,990,581 0.09%
192 AMETEK Inc 005.53 1,829,763 0.09%
193 Cardinal Health Inc 005.65 1,908,510 0.09%
194 Digital Realty Trust Inc 008.43 1,958,199 0.09%
195 ONEOK Inc 015.11 1,823,647 0.09%
196 Fastenal Co 027.57 1,849,283 0.09%
197 GRAINGER_(W.W.) 001.05 1,860,935 0.09%
198 KKR & CO INC 016.48 1,922,731 0.09%
199 Keysight Technologies Inc 004.12 1,876,434 0.09%
200 Monolithic Power Systems Inc 001.17 1,945,926 0.09%
201 NUCOR CORP 005.49 1,861,627 0.09%
202 PACCAR Inc 012.61 1,860,383 0.09%
203 TARGA RESOURCES CORP 005.15 1,937,363 0.09%
204 Truist Financial Corp 030.31 1,879,319 0.09%
205 CRH PLC 016.09 1,763,477 0.08%
206 AFLAC INC 011.20 1,760,323 0.08%
207 Apollo Global Management Inc 011.15 1,660,722 0.08%
208 AUTODESK 005.09 1,661,406 0.08%
209 Baker Hughes Co 023.72 1,717,995 0.08%
210 BECTON_DICKINSON 006.83 1,761,949 0.08%
211 CIENA CORP 003.39 1,609,133 0.08%
212 Comfort Systems USA Inc 000.84 1,656,616 0.08%
213 Devon Energy Corp 027.64 1,812,026 0.08%
214 DOMINION RESOURCES INC/VA 020.50 1,715,681 0.08%
215 Edwards Lifesciences Corp 013.94 1,635,110 0.08%
216 Honeywell Aerospace Inc 007.62 1,654,794 0.08%
217 Humana inc 002.89 1,662,995 0.08%
218 MetLife Inc 013.22 1,764,863 0.08%
219 Realty Income Corp 022.09 1,633,760 0.08%
220 SEMPRA ENERGY 015.67 1,709,308 0.08%
221 Teradyne Inc 003.76 1,718,131 0.08%
222 Garmin Ltd 003.92 1,488,588 0.07%
223 Agilent Technologies 006.79 1,587,008 0.07%
224 Ameriprise Financial Inc 002.19 1,465,405 0.07%
225 AUTOZONE INC 000.39 1,588,695 0.07%
226 Coherent Corp 004.50 1,501,419 0.07%
227 Delta Air Lines Inc 014.28 1,484,487 0.07%
228 EBAY INC 009.60 1,570,966 0.07%
229 ENTERGY CORP 010.86 1,503,158 0.07%
230 VIVMARK RESIDENTIAL 017.76 1,446,641 0.07%
231 EXELON CORP 024.56 1,389,061 0.07%
232 Ferguson Enterprises Inc 004.66 1,419,301 0.07%
233 Fifth Third Bancorp 021.61 1,448,647 0.07%
234 Ford Motor Co 094.07 1,541,763 0.07%
235 IDEXX Laboratories Inc 001.92 1,398,749 0.07%
236 IQVIA Holdings Inc 004.07 1,468,711 0.07%
237 Keurig Dr Pepper Inc 032.62 1,484,446 0.07%
238 L3Harris Technologies Inc 004.49 1,437,705 0.07%
239 NIKE INC CL B 028.61 1,414,712 0.07%
240 OCCIDENTAL_PETROLEUM 017.27 1,395,002 0.07%
241 PayPal Holdings Inc 020.52 1,561,629 0.07%
242 PUBLIC STORAGE INC 004.03 1,584,605 0.07%
243 Everpure Inc 007.97 1,415,541 0.07%
244 Republic Services Inc 004.83 1,476,801 0.07%
245 Rockwell Automation Inc 002.70 1,517,105 0.07%
246 Block Inc 013.15 1,397,656 0.07%
247 STATE_STREET 006.70 1,495,055 0.07%
248 Veeva Systems Inc 003.63 1,512,868 0.07%
249 Ventas Inc 012.31 1,390,815 0.07%
250 Vistra Energy Corp 007.65 1,570,253 0.07%
251 Vylor Inc 016.15 1,576,964 0.07%
252 Westinghouse Air Brake Technol 004.09 1,566,975 0.07%
253 WATERS CORPORATION 002.36 1,395,565 0.07%
254 Xcel Energy Inc 014.20 1,420,209 0.07%
255 AMERICAN_INTL_GROUP 012.88 1,356,783 0.06%
256 Archer-Daniels-Midland Co 011.54 1,274,166 0.06%
257 CBRE GROUP INC 006.98 1,259,131 0.06%
258 CARRIER GLOBAL CORP 018.86 1,380,056 0.06%
259 Carvana Co 016.97 1,369,639 0.06%
260 Chipotle Mexican Grill Inc 031.27 1,273,133 0.06%
261 Coinbase Global Inc 005.36 1,311,724 0.06%
262 Consolidated Edison 008.67 1,268,140 0.06%
263 DR Horton Inc 006.47 1,202,105 0.06%
264 Diamondback Energy Inc 004.66 1,213,565 0.06%
265 Hartford Financial Services Group 006.70 1,184,715 0.06%
266 Illumina Inc 003.62 1,291,333 0.06%
267 Interactive Brokers Group Inc 010.69 1,224,436 0.06%
268 MSCI INC 001.76 1,347,587 0.06%
269 MICROCHIP TECHNOLOGY INC 013 1,285,306 0.06%
270 NASDAQ OMX Group/The 010.78 1,341,958 0.06%
271 NETAPP INC 004.76 1,360,653 0.06%
272 PRUDENTIAL FINANCIAL INC 008.36 1,295,034 0.06%
273 ROPER_INDUSTRIES 002.56 1,303,536 0.06%
274 Sysco corp 011.50 1,257,806 0.06%
275 Twilio Inc 003.68 1,339,537 0.06%
276 Workday Inc 005.11 1,337,763 0.06%
277 YUM BRANDS 006.66 1,337,428 0.06%
278 Arch Capital Group Ltd 008.58 1,134,459 0.05%
279 CARNIVAL CORP LTD 030.86 1,087,162 0.05%
280 Flextronics International Ltd 008.80 1,154,057 0.05%
281 Axon Enterprise Inc 001.90 1,055,348 0.05%
282 Biogen Inc 003.52 1,102,974 0.05%
283 Cboe Global Markets Inc 002.52 1,033,681 0.05%
284 Centene Corp 011.21 1,052,361 0.05%
285 COGNIZANT TECHN SOLUTIONS 011.48 1,005,259 0.05%
286 Crown Castle Inc 010.45 1,113,050 0.05%
287 Dexcom Inc 009.24 1,079,020 0.05%
288 EQT Corp 014.98 1,046,082 0.05%
289 EMCOR Group Inc 001.07 1,043,560 0.05%
290 Expedia Group Inc 002.81 1,091,953 0.05%
291 GE HealthCare Technologies Inc 010.94 1,024,684 0.05%
292 Huntington Bancshares Inc/OH 048.73 995,894 0.05%
293 Iron Mountain Inc 007.10 1,065,157 0.05%
294 JABIL inc 002.53 967,214 0.05%
295 Kenvue Inc 046 1,143,432 0.05%
296 Kimberly-Clark Corp 007.97 1,104,313 0.05%
297 Kroger Co/The 013.98 1,167,219 0.05%
298 M&T Bank Corp 003.65 1,062,553 0.05%
299 METTLER TOLEDO INTERNATIONAL INC 000.48 1,047,464 0.05%
300 NOTHERN TRUST CORP 004.47 984,592 0.05%
301 OLD DOMINION FREIGHT LINE 004.42 1,111,518 0.05%
302 PAYCHEX INC 007.76 1,144,541 0.05%
303 PUBLIC SERVICE ENTERPRISE GP 011.98 1,119,861 0.05%
304 ResMed Inc 003.50 1,128,767 0.05%
305 STEEL DYNAMICS INC 003.30 1,057,807 0.05%
306 Take-Two Interactive Software Inc 004.18 1,165,252 0.05%
307 United Airlines Holdings Inc 007.76 1,046,700 0.05%
308 Vulcan Materials Co 003.17 1,065,263 0.05%
309 WEC Energy Group Inc 007.81 1,102,628 0.05%
310 Williams-Sonoma Inc 002.87 963,036 0.05%
311 Zoetis Inc 010.14 1,058,701 0.05%
312 Willis Towers Watson PLC 002.28 942,126 0.04%
313 Ameren Corp 006.64 917,289 0.04%
314 AMERICAN WATER WORKS CO INC 004.68 828,965 0.04%
315 Ares Management Corp 004.94 749,988 0.04%
316 Atmos Energy Corp 003.97 866,583 0.04%
317 Casey's General Stores Inc 000.89 798,215 0.04%
318 CenterPoint Energy Inc 015.67 830,348 0.04%
319 Church & Dwight Co Ltd 005.68 779,527 0.04%
320 Cincinnati Financial Corp 003.74 832,661 0.04%
321 Citizens Financial Group Inc 010.20 861,397 0.04%
322 Copart Inc 021.38 789,912 0.04%
323 Corpay Inc 001.68 908,568 0.04%
324 DTE_ENERGY 004.99 852,584 0.04%
325 DARDEN RESTAURANTS INC 002.77 790,370 0.04%
326 DOLLAR GENERAL CORP. 005.28 941,218 0.04%
327 DOVER CORP 003.24 837,253 0.04%
328 Eversource Energy 009.01 791,610 0.04%
329 Expeditors International of Washington Inc 003.22 851,591 0.04%
330 Extra Space Storage Inc 005.10 934,934 0.04%
331 F5 NETWORKS INC 001.36 826,731 0.04%
332 Fiserv Inc 012.91 811,463 0.04%
333 FIRSTENERGY CORP 012.48 756,852 0.04%
334 HEWLETT_PACKARD 022.04 905,264 0.04%
335 HALLIBURTON CO 020.11 880,611 0.04%
336 Hershey Co/The 003.56 799,506 0.04%
337 Hubbell Inc 001.28 791,955 0.04%
338 Ingersoll-Rand ILC 008.54 885,394 0.04%
339 Laboratory Corp of America Hol 001.99 861,268 0.04%
340 Estee Lauder Cos Inc/The 005.94 847,713 0.04%
341 Live Nation Entertainment Inc 003.79 870,486 0.04%
342 Martin Marietta Materials Inc 001.45 948,334 0.04%
343 ON SEMICONDUCTOR CORP 009.46 928,254 0.04%
344 Otis Worldwide Corp 009.33 874,506 0.04%
345 P G & E CORP 052.77 910,543 0.04%
346 PPG Industries Inc 005.39 773,671 0.04%
347 PPL CORPORATION 017.76 815,302 0.04%
348 Qnity Electronics Inc 005.02 799,428 0.04%
349 QUEST DIAGNOSTICS 002.64 840,587 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.21 882,089 0.04%
351 Regions Financial Corp 020.84 757,753 0.04%
352 SYNCHRONY FINANCIAL 008.35 823,116 0.04%
353 Tapestry Inc 004.86 774,854 0.04%
354 Teledyne Technologies Inc 001.13 932,643 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 867,922 0.04%
356 Veralto Corp 005.96 801,132 0.04%
357 VeriSign Inc 001.98 801,633 0.04%
358 VERISK ANALYTICS INC 003.35 835,527 0.04%
359 VICI Properties Inc 026.22 818,972 0.04%
360 West Pharmaceutical Services I 001.73 882,218 0.04%
361 Xylem Inc/NY 005.85 805,116 0.04%
362 Smurfit WestRock PLC 012.54 688,532 0.03%
363 STERRIS 002.36 704,868 0.03%
364 AMCOR PLC 011.10 646,413 0.03%
365 Alliant Energy Corp 006.17 551,208 0.03%
366 APA Corp 008.52 535,754 0.03%
367 Ball Corp 006.43 537,624 0.03%
368 W R Berkley Corp 005.43 534,766 0.03%
369 BEST BUY 004.68 586,768 0.03%
370 Broadridge Financial Solutions 002.80 649,068 0.03%
371 Brown & Brown Inc 007.03 636,275 0.03%
372 CDW CORP 003.13 643,136 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.74 596,387 0.03%
374 CH Robinson Worldwide Inc 002.85 545,723 0.03%
375 CMS Energy Corp 007.35 655,060 0.03%
376 Expand Energy Corp 005.71 690,288 0.03%
377 Constellation Brands Inc 003.37 581,401 0.03%
378 Dollar Tree Inc 004.44 735,439 0.03%
379 Dow Inc 017.22 680,006 0.03%
380 DUPONT DE NEMOURS INC 003.28 574,696 0.03%
381 Edison International Common Stock 009.23 683,872 0.03%
382 EQUIFAX INC 002.89 620,487 0.03%
383 ESSEX PROPERTY TST 001.55 556,489 0.03%
384 Evergy Inc 005.53 600,570 0.03%
385 Fair Isaac Corp 000.57 584,298 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 597,926 0.03%
387 FIRST_SOLAR 002.58 614,214 0.03%
388 Fortive Corp 007.52 578,500 0.03%
389 GENERAL MILLS INC 012.81 560,776 0.03%
390 Genuine Parts Co 003.34 593,702 0.03%
391 Global Payments Inc 005.71 639,885 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.79 560,792 0.03%
393 IDEX Corp 001.80 566,585 0.03%
394 Incyte Corp 004.01 604,738 0.03%
395 International Flavors & Fragra 006.14 738,102 0.03%
396 International Paper Co 012.67 575,227 0.03%
397 KeyCorp 022.50 597,332 0.03%
398 Kraft Heinz Co/The 020.46 634,157 0.03%
399 Lennar Corp 005.18 535,800 0.03%
400 Loews Corp 004.06 588,062 0.03%
401 NRG Energy Inc 005.10 698,433 0.03%
402 NiSource Inc 011.49 631,033 0.03%
403 Nordson Corp 001.27 555,960 0.03%
404 OMNICOM GROUP INC 006.58 707,156 0.03%
405 PTC Inc 002.86 735,477 0.03%
406 Packaging Corp of America 002.15 665,762 0.03%
407 Revvity Inc 002.72 560,268 0.03%
408 T Rowe Price Group Inc 005.25 708,561 0.03%
409 Principal Financial Group Inc 004.75 689,079 0.03%
410 PulteGroup Inc 004.61 693,504 0.03%
411 Reddit Inc 003.16 670,463 0.03%
412 SBA Communications Corp 002.56 626,188 0.03%
413 Snap-on Inc 001.24 604,093 0.03%
414 SOUTHWEST AIRLINES 011.80 641,460 0.03%
415 SUPER MICRO COMPUTER INC 012.08 564,363 0.03%
416 Texas Pacific Land Corp 001.39 641,285 0.03%
417 Tractor Supply Co 012.68 563,357 0.03%
418 Viatris Inc 027.65 670,736 0.03%
419 Zebra Technologies Corp 001.18 593,087 0.03%
420 Zimmer Holdings 004.76 598,129 0.03%
421 Everest Group Ltd. 000.98 497,574 0.02%
422 INVESCO LTD 010.66 408,750 0.02%
423 BUNGE GLOBAL SA ORD NPV 003.25 463,037 0.02%
424 ALLEGION PLC 002.07 429,246 0.02%
425 LyondellBasell Industries NV 006.18 515,652 0.02%
426 AES CORPORATION/VA 017.10 340,821 0.02%
427 AKAMAI_TECHNOLOGIES 003.46 425,285 0.02%
428 Albemarle Corp 002.83 369,928 0.02%
429 Assurant Inc 001.20 450,338 0.02%
430 Avery Dennison Corp 001.85 433,208 0.02%
431 BAXTER_INTERNATIONAL 012.35 423,566 0.02%
432 Bio-Techne Corp 003.75 362,074 0.02%
433 CAMDEN PROPERTY TST 002.48 324,210 0.02%
434 Charles River Laboratories Int 001.18 481,118 0.02%
435 Charter Communications Inc 002.68 392,461 0.02%
436 CLOROX COMPANY 002.90 332,823 0.02%
437 Cooper Cos Inc/The 004.70 359,185 0.02%
438 CoStar Group Inc 010.17 433,290 0.02%
439 Deckers Outdoor Corp 003.41 393,079 0.02%
440 EchoStar Corp 003.23 373,491 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 357,652 0.02%
442 Fedex Freight Holding Co Inc 002.60 382,511 0.02%
443 Twenty-First Century Fox Inc 004.82 410,581 0.02%
444 Gartner Inc 001.69 466,461 0.02%
445 Generac Holdings Inc 001.41 372,451 0.02%
446 Globe Life Inc 001.91 426,177 0.02%
447 GoDaddy Inc 003.24 462,820 0.02%
448 Hasbro Inc 003.20 419,273 0.02%
449 Healthpeak Properties Inc 016.69 421,311 0.02%
450 Jack Henry & Associates Inc 001.73 360,400 0.02%
451 HOST MARRIOTT CORP 015.35 487,422 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.94 334,430 0.02%
453 INVITATION HOMES INC 013.54 483,127 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.82 533,033 0.02%
455 KIMCO REALTY 016.18 488,358 0.02%
456 LAS VEGAS SANDS CORP 007.25 369,889 0.02%
457 Leidos Holdings Inc 003.07 506,837 0.02%
458 Lennox International Inc 000.77 367,526 0.02%
459 Lululemon Athletica Inc 002.56 337,736 0.02%
460 Masco Corp 004.89 472,535 0.02%
461 McCormick & Co Inc/MD 006.09 370,627 0.02%
462 MID AMERICA APARTMT 002.80 433,445 0.02%
463 NVR Inc 000.06 474,577 0.02%
464 News Corp 008.88 357,285 0.02%
465 GEN DIGITAL INC 013.23 437,189 0.02%
466 Pinnacle West Capital Corp 002.87 388,149 0.02%
467 Ralph Lauren Corp 000.93 484,223 0.02%
468 REGENCY CENTERS CORP 003.95 384,119 0.02%
469 Skyworks Solutions Inc 003.61 380,182 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.56 429,217 0.02%
471 Solventum Corp 003.54 414,097 0.02%
472 Stanley Black & Decker Inc 003.72 459,372 0.02%
473 TKO Group Holdings Inc 001.59 372,621 0.02%
474 Textron Inc 004.18 418,228 0.02%
475 Trimble Inc 005.71 463,511 0.02%
476 TYLER TECHNOLOGIES INC 001.03 498,647 0.02%
477 Tyson Foods Inc 006.77 487,093 0.02%
478 UDR Inc 007.22 328,850 0.02%
479 Universal Hlth Svc B 001.33 331,769 0.02%
480 Weyerhaeuser Co 017.29 446,125 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.93 223,958 0.01%
482 PENTAIR PLC 003.93 279,671 0.01%
483 APTIV HOLDINGS 005.10 306,846 0.01%
484 ALEXANDRIA REAL EST 003.74 210,829 0.01%
485 Align Technology Inc 001.60 318,130 0.01%
486 BOSTON PROPERTIES 003.54 281,328 0.01%
487 Brown-Forman Corp 004.10 156,010 0.01%
488 DaVita Inc 000.81 203,996 0.01%
489 Domino's Pizza Inc 000.74 298,615 0.01%
490 Erie Indemnity Co 000.61 193,853 0.01%
491 Fox Corp 003.39 257,898 0.01%
492 Franklin Templeton Inc 007.38 308,331 0.01%
493 Hormel Foods Corp 007 188,166 0.01%
494 Insulet Corp 001.69 312,241 0.01%
495 MGM Resorts International 004.60 180,548 0.01%
496 Mosaic Co/The 007.62 192,252 0.01%
497 News Corp 002.94 129,407 0.01%
498 Rollins Inc 007.05 318,104 0.01%
499 Henry Schein Inc 002.40 277,964 0.01%
500 A.O SMITH 002.70 213,781 0.01%
501 Wynn Resorts Ltd 002.02 207,005 0.01%
502 100%현금설정액 2,134,730,963 2,134,730,963
503 Skydance Corp 007.46 72,108 0.00%
504 현금성자산 -107,703 -107,703 -0.01%

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