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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)
20,960
60 (0.29%)
기준가격(원)
21,019.71
80.63 (0.39%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 581.59 161,260,154 7.67%
2 APPLE INC 350.93 156,249,424 7.43%
3 MICROSOFT 178.45 124,720,147 5.93%
4 Amazon.com Inc 235.87 79,323,230 3.77%
5 ALPHABET INC-CL A 141.11 53,009,417 2.52%
6 BROADCOM INC 114.31 50,931,094 2.42%
7 META PLATFORMS Inc 053 44,154,922 2.10%
8 ALPHABET INC-CL C 114.24 42,645,701 2.03%
9 Eli Lilly & Co 019.19 36,282,211 1.73%
10 Tesla Inc 067.74 36,212,974 1.72%
11 Berkshire Hathaway Inc 044.66 33,374,838 1.59%
12 Micron Technology Inc 027.11 31,098,332 1.48%
13 JPMORGAN_CHASE 063.75 28,904,260 1.38%
14 Advanced Micro Devices Inc 039.14 25,407,803 1.21%
15 EXXON MOBIL HOLDINGS CORP 098.61 23,475,351 1.12%
16 VISA INC-CLASS A SHARES 040.87 23,050,411 1.10%
17 JOHNSON & JOHNSON 057.86 20,659,899 0.98%
18 WAL_MART_STORES 106.87 17,900,691 0.85%
19 MASTERCARD -CL A- 019.31 16,764,786 0.80%
20 ABBV 042.43 16,279,075 0.77%
21 COSTCO WHOLESALE CORP 010.66 14,575,815 0.69%
22 CHEVRON 047.39 14,321,244 0.68%
23 CISCO_SYSTEMS 094.85 13,102,034 0.62%
24 Palantir Technologies Inc 055.15 12,976,745 0.62%
25 PROCTER & GAMBLE CO 055.80 12,131,114 0.58%
26 COCA-COLA 092.95 11,820,841 0.56%
27 UNITEDHEALTH_GROUP 021.52 11,675,810 0.56%
28 Merck & Co 059.58 11,562,976 0.55%
29 General Aerospace Co 024.88 10,702,848 0.51%
30 HOME_DEPOT 023.90 10,697,756 0.51%
31 BANK OF AMERICA CORP 156.26 10,409,867 0.50%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 10,428,929 0.50%
33 APPLIED MATERIALS INC 019.06 9,765,308 0.46%
34 INTEL CORP 119.16 9,679,107 0.46%
35 CATERPILLAR INC 011.02 9,223,910 0.44%
36 LAM RESEARCH CORP 029.98 9,279,136 0.44%
37 Palo Alto Networks Inc 019.40 9,113,990 0.43%
38 TEXAS INSTRUMENTS 021.79 9,134,484 0.43%
39 Raytheon Technologies Corp 032.22 8,809,738 0.42%
40 GOLDMAN_SACHS_GROUP 007.06 8,486,859 0.40%
41 Netflix Inc 099.86 8,495,882 0.40%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,309,620 0.40%
43 Wells Fargo & Co 072.52 8,320,835 0.40%
44 AMGEN 012.92 7,994,641 0.38%
45 Crowdstrike Holdings Inc 024.22 7,949,929 0.38%
46 GE Vernova Inc 006.39 7,870,980 0.37%
47 Linde PLC 011.05 7,582,999 0.36%
48 INTL BUSINESS MACHINES CORP 022.44 7,527,019 0.36%
49 Morgan Stanley 028.88 7,209,595 0.34%
50 ORACLE 041.45 7,016,817 0.33%
51 AMPHENOL CORP CL-A- 059.02 6,665,771 0.32%
52 CITIGROUP INC 040.23 6,622,480 0.32%
53 GILEAD_SCIENCES 029.79 6,692,651 0.32%
54 Analog Devices Inc 011.73 6,605,729 0.31%
55 KLA-TENCOR CORP 031.44 6,588,009 0.31%
56 THE WALT DISNEY CO 041.56 6,365,847 0.30%
57 ABBOTT LABORATORIES 041.74 6,125,766 0.29%
58 MCDONALDS 017.10 6,034,045 0.29%
59 PEPSICO INC 032.81 6,041,886 0.29%
60 VERIZON COMMUNICATIONS 099.64 6,047,097 0.29%
61 salesforce Inc 019.58 5,836,431 0.28%
62 UNION_PACIFIC_ORD. 014.25 5,800,481 0.28%
63 Arista Networks Inc 024.79 5,650,490 0.27%
64 ConocoPhillips 028.81 5,580,860 0.27%
65 NEXTERA ENERGY INC 050 5,656,434 0.27%
66 QUALCOMM 025.61 5,649,126 0.27%
67 Welltower Inc 017.29 5,593,826 0.27%
68 AMERICAN_EXPRESS 012.63 5,514,993 0.26%
69 BLACKROCK INC 003.47 5,405,950 0.26%
70 DEERE AND CO 006.05 5,403,926 0.26%
71 PFIZER INC 136.50 5,493,442 0.26%
72 Sandisk Corp/DE 003.50 5,289,293 0.25%
73 Accenture PLC 014.77 5,043,840 0.24%
74 Intuitive Surgical Inc 008.53 5,043,500 0.24%
75 EATON CORP PLC 009.32 4,897,338 0.23%
76 Marvell Technology Inc 020.96 4,835,424 0.23%
77 TJX_COS 026.66 4,922,252 0.23%
78 AT AND T 164.33 4,715,397 0.22%
79 DANAHER 015.10 4,661,257 0.22%
80 S&P Global Inc 007.34 4,588,815 0.22%
81 Charles Schwab Corp/The 039.13 4,686,565 0.22%
82 Seagate Technology Holdings 005.36 4,360,139 0.21%
83 BOEING 018.85 4,382,537 0.21%
84 PROGRESSIVE CORP 014.07 4,324,429 0.21%
85 Uber Technologies Inc 049.41 4,414,482 0.21%
86 Vertex Pharm 006.10 4,343,288 0.21%
87 Chubb Ltd 008.42 4,140,226 0.20%
88 Altria Group Inc 040.30 4,159,564 0.20%
89 Capital One Financial Corp 015.01 4,202,566 0.20%
90 LOCKHEED_MARTIN 004.86 4,166,081 0.20%
91 Medtronic Plc 030.78 4,082,890 0.19%
92 Bristol Myers Squibb 048.89 4,047,308 0.19%
93 DELL TECHNOLOGIES - C 007.25 3,972,047 0.19%
94 WESTERN_DIGITAL 008.64 4,025,981 0.19%
95 Automatic Data Processing Inc 009.66 3,835,961 0.18%
96 Booking Holdings Inc 018.02 3,763,140 0.18%
97 CVS HEALTH CRP 030.54 3,745,013 0.18%
98 LOWE'S COS INC 013.47 3,855,777 0.18%
99 Marathon Petroleum Corp 006.73 3,858,151 0.18%
100 McKesson Corporation 002.79 3,741,362 0.18%
101 Parker-Hannifin Corp 003.03 3,841,143 0.18%
102 PROLOGIS INC REIT 022.32 3,864,949 0.18%
103 STARBUCKS CORP 027.35 3,844,013 0.18%
104 CME GROUP INC 008.66 3,532,383 0.17%
105 Newmont Corp 025.26 3,641,759 0.17%
106 Phillips 66 009.67 3,527,688 0.17%
107 ServiceNow Inc 025.11 3,677,061 0.17%
108 SOUTHERN CO 027.58 3,468,615 0.17%
109 Valero Energy Corp 006.91 3,593,424 0.17%
110 BANK OF NEW YORK MELLON CORP 016.52 3,308,945 0.16%
111 STRYKER CORP 008.27 3,445,305 0.16%
112 ADOBE SYSTEMS INC 009.53 3,146,775 0.15%
113 CORNING INC 018.74 3,171,123 0.15%
114 DUKE ENERGY CORP 018.67 3,168,544 0.15%
115 Equinix Inc 002.36 3,211,529 0.15%
116 General Dynamics Corp 006.09 3,059,565 0.15%
117 Intercontinental Exchange Inc 013.63 3,125,394 0.15%
118 intuit_inc 006.68 3,089,111 0.15%
119 Marsh & McLennan Cos Inc 011.62 3,174,231 0.15%
120 Quanta Services Inc 003.58 3,155,288 0.15%
121 Regeneron Pharm Inc 002.42 3,159,945 0.15%
122 Trane Technologies plc 005.31 2,973,577 0.14%
123 Johnson Controls International 014.70 2,956,232 0.14%
124 ELEVANCE HEALTH INC 005.30 2,941,741 0.14%
125 Blackstone Group Inc/The 017.97 2,849,177 0.14%
126 CSX Corp 044.65 3,038,025 0.14%
127 Cadence Design Systems Inc 006.54 2,840,391 0.14%
128 EMERSON_ELECTRIC 013.49 3,011,132 0.14%
129 Freeport-McMoRan Inc 034.51 2,859,652 0.14%
130 HOWMET AEROSPACE INC 009.63 2,882,408 0.14%
131 MARRIOTT INTERNATION 005.28 2,949,269 0.14%
132 PNC FINANCIAL SERVICES GROUP 009.70 2,985,209 0.14%
133 Synopsys Inc 004.59 2,850,176 0.14%
134 3M CO 012.65 3,004,534 0.14%
135 US Bancorp 037.32 2,998,379 0.14%
136 Vertiv Holdings Co 009.18 2,905,963 0.14%
137 WILLIAMS COS INC 029.32 2,850,446 0.14%
138 American Tower Corp 011.24 2,824,044 0.13%
139 Comcast Corp 086.15 2,735,547 0.13%
140 Constellation Energy Corp 007.90 2,791,473 0.13%
141 EOG Resources Inc 013.02 2,710,250 0.13%
142 Hilton Worldwide Holdings Inc 005.51 2,689,309 0.13%
143 Moderna Inc 008.90 2,727,425 0.13%
144 MONDELEZ INTERNATIONAL INC 030.77 2,688,020 0.13%
145 TRAVELERS COMPANIES 005.19 2,752,996 0.13%
146 Waste Management Inc 008.91 2,804,955 0.13%
147 SLB Ltd 035.90 2,510,572 0.12%
148 ROYAL CARIBBEAN CRUISES LTD 006.04 2,537,510 0.12%
149 CIGNA CORP 006.32 2,504,823 0.12%
150 CINTAS CORP 008.16 2,449,201 0.12%
151 Colgate-Palmolive Co 019.35 2,482,106 0.12%
152 Ecolab Inc 006.12 2,501,416 0.12%
153 Fortinet Inc 015.17 2,607,109 0.12%
154 GENERAL MOTORS CO 021.70 2,571,625 0.12%
155 ILLINOIS TOOL WORKS INC 006.30 2,422,523 0.12%
156 Moody's Corp 003.68 2,486,576 0.12%
157 Motorola Solutions Inc 003.98 2,621,532 0.12%
158 NORFOLK SOUTHERN CORP 005.39 2,465,302 0.12%
159 O'Reilly Automotive Inc 020.21 2,439,783 0.12%
160 Sherwin-Williams Co/The 005.53 2,528,742 0.12%
161 UNITED PARCEL SERVICE-CL B 017.74 2,598,050 0.12%
162 AON PLC 005.15 2,280,984 0.11%
163 Airbnb Inc 010.17 2,277,844 0.11%
164 Air Products and Chemicals Inc 005.35 2,246,193 0.11%
165 AMERICAN ELECTRIC POWER 012.99 2,262,951 0.11%
166 COMMINS INC (CMI US) 003.31 2,223,246 0.11%
167 Datadog Inc 007.88 2,331,121 0.11%
168 FedEx Corp 005.19 2,214,177 0.11%
169 Arthur J Gallagher & Co 006.17 2,263,360 0.11%
170 Hewlett Packard Enterprise Co 031.90 2,272,353 0.11%
171 HONEYWELL INTERNATIONAL INC 007.62 2,290,290 0.11%
172 Northrop Grumman Corp 003.21 2,369,710 0.11%
173 ROSS STORES INC 007.76 2,410,965 0.11%
174 SIMON PROPERTY GP 007.81 2,326,757 0.11%
175 T-MOBILE US INC. 011.37 2,355,193 0.11%
176 TARGET 010.87 2,251,477 0.11%
177 United Rentals Inc 001.51 2,380,500 0.11%
178 CRH PLC 016.09 2,018,820 0.10%
179 TE CONNECTIVITY LTD 007.05 2,078,491 0.10%
180 NXP Semiconductors NV 006.05 2,132,823 0.10%
181 ALLSTATE CORP 006.24 2,189,006 0.10%
182 Cencora Inc 004.67 2,133,166 0.10%
183 AppLovin Corp 006.50 2,140,785 0.10%
184 Bloom Energy Corp 007.07 2,029,757 0.10%
185 Boston Scientific 035.60 2,077,446 0.10%
186 Digital Realty Trust Inc 008.43 2,038,419 0.10%
187 DoorDash Inc 008.97 2,205,936 0.10%
188 HCA Holdings Inc 003.53 2,191,871 0.10%
189 KKR & CO INC 016.48 2,122,139 0.10%
190 Kimberly-Clark Corp 014.55 2,038,936 0.10%
191 KINDER MORGAN INC/DELAWARE 047 2,072,469 0.10%
192 Monolithic Power Systems Inc 001.17 2,084,839 0.10%
193 MONSTER BEVERAGE CORP 034.25 2,167,749 0.10%
194 NUCOR CORP 005.49 2,014,503 0.10%
195 Robinhood Markets Inc 018.98 2,181,555 0.10%
196 TARGA RESOURCES CORP 005.15 2,062,668 0.10%
197 TransDigm Group Inc 001.35 2,187,790 0.10%
198 Truist Financial Corp 030.31 2,009,053 0.10%
199 AFLAC INC 011.20 1,863,676 0.09%
200 AMETEK Inc 005.53 1,844,089 0.09%
201 BECTON_DICKINSON 006.83 1,815,721 0.09%
202 Cardinal Health Inc 005.65 1,917,152 0.09%
203 DOMINION RESOURCES INC/VA 020.50 1,836,500 0.09%
204 ONEOK Inc 015.11 1,863,629 0.09%
205 Fastenal Co 027.57 1,935,433 0.09%
206 GRAINGER_(W.W.) 001.05 1,969,159 0.09%
207 Lumentum Holdings Inc 002.12 1,934,361 0.09%
208 PUBLIC STORAGE INC 004.03 1,802,388 0.09%
209 SEMPRA ENERGY 015.67 1,794,378 0.09%
210 Agilent Technologies 006.79 1,598,227 0.08%
211 Apollo Global Management Inc 011.15 1,698,449 0.08%
212 AUTODESK 005.09 1,722,900 0.08%
213 AUTOZONE INC 000.39 1,674,192 0.08%
214 Baker Hughes Co 023.72 1,679,797 0.08%
215 Carvana Co 016.97 1,622,707 0.08%
216 Delta Air Lines Inc 014.28 1,595,363 0.08%
217 Devon Energy Corp 027.64 1,765,704 0.08%
218 Edwards Lifesciences Corp 013.94 1,780,101 0.08%
219 ENTERGY CORP 010.86 1,586,821 0.08%
220 Honeywell Aerospace Inc 007.62 1,610,001 0.08%
221 Humana inc 002.89 1,620,054 0.08%
222 IDEXX Laboratories Inc 001.92 1,730,959 0.08%
223 Keysight Technologies Inc 004.12 1,686,336 0.08%
224 L3Harris Technologies Inc 004.49 1,672,499 0.08%
225 MetLife Inc 013.22 1,785,345 0.08%
226 PACCAR Inc 012.61 1,725,971 0.08%
227 PayPal Holdings Inc 020.52 1,602,380 0.08%
228 Realty Income Corp 022.09 1,703,939 0.08%
229 Rockwell Automation Inc 002.70 1,616,810 0.08%
230 ROPER_INDUSTRIES 002.56 1,626,387 0.08%
231 Westinghouse Air Brake Technol 004.09 1,600,919 0.08%
232 Garmin Ltd 003.92 1,427,416 0.07%
233 AMERICAN_INTL_GROUP 012.88 1,391,439 0.07%
234 Ameriprise Financial Inc 002.19 1,483,279 0.07%
235 CARRIER GLOBAL CORP 018.86 1,400,899 0.07%
236 Chipotle Mexican Grill Inc 031.27 1,395,213 0.07%
237 Comfort Systems USA Inc 000.84 1,448,161 0.07%
238 EBAY INC 009.60 1,527,635 0.07%
239 VIVMARK RESIDENTIAL 017.76 1,478,105 0.07%
240 EXELON CORP 024.56 1,499,099 0.07%
241 Ferguson Enterprises Inc 004.66 1,512,773 0.07%
242 Fifth Third Bancorp 021.61 1,563,420 0.07%
243 Ford Motor Co 094.07 1,553,459 0.07%
244 IQVIA Holdings Inc 004.07 1,433,716 0.07%
245 Keurig Dr Pepper Inc 032.62 1,520,213 0.07%
246 MSCI INC 001.76 1,510,546 0.07%
247 NASDAQ OMX Group/The 010.78 1,546,932 0.07%
248 NIKE INC CL B 028.61 1,476,874 0.07%
249 OCCIDENTAL_PETROLEUM 017.27 1,400,024 0.07%
250 Republic Services Inc 004.83 1,573,662 0.07%
251 STATE_STREET 006.70 1,525,361 0.07%
252 Veeva Systems Inc 003.63 1,476,525 0.07%
253 Ventas Inc 012.31 1,437,366 0.07%
254 Vistra Energy Corp 007.65 1,432,538 0.07%
255 Vylor Inc 016.15 1,558,812 0.07%
256 WATERS CORPORATION 002.36 1,456,015 0.07%
257 Xcel Energy Inc 014.20 1,500,322 0.07%
258 YUM BRANDS 006.66 1,402,788 0.07%
259 Arch Capital Group Ltd 008.58 1,240,670 0.06%
260 CARNIVAL CORP LTD 030.86 1,208,841 0.06%
261 Biogen Inc 003.52 1,175,467 0.06%
262 Cboe Global Markets Inc 002.52 1,163,866 0.06%
263 CBRE GROUP INC 006.98 1,268,964 0.06%
264 CIENA CORP 003.39 1,364,669 0.06%
265 Coherent Corp 004.50 1,252,565 0.06%
266 Consolidated Edison 008.67 1,358,594 0.06%
267 Crown Castle Inc 010.45 1,213,736 0.06%
268 DR Horton Inc 006.47 1,260,524 0.06%
269 Diamondback Energy Inc 004.66 1,202,392 0.06%
270 GE HealthCare Technologies Inc 010.94 1,183,766 0.06%
271 Hartford Financial Services Group 006.70 1,212,667 0.06%
272 Illumina Inc 003.62 1,156,802 0.06%
273 Kroger Co/The 013.98 1,252,966 0.06%
274 MICROCHIP TECHNOLOGY INC 013 1,358,537 0.06%
275 NETAPP INC 004.76 1,218,233 0.06%
276 PAYCHEX INC 007.76 1,203,921 0.06%
277 PRUDENTIAL FINANCIAL INC 008.36 1,332,447 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 011.98 1,170,141 0.06%
279 Everpure Inc 007.97 1,257,884 0.06%
280 Block Inc 013.15 1,340,695 0.06%
281 Teradyne Inc 003.76 1,358,612 0.06%
282 Vulcan Materials Co 003.17 1,210,277 0.06%
283 WEC Energy Group Inc 007.81 1,209,059 0.06%
284 Workday Inc 005.11 1,356,891 0.06%
285 Willis Towers Watson PLC 002.28 1,002,187 0.05%
286 Flextronics International Ltd 008.80 1,040,038 0.05%
287 Ameren Corp 006.64 983,127 0.05%
288 Archer-Daniels-Midland Co 011.54 1,092,952 0.05%
289 Axon Enterprise Inc 001.90 1,061,774 0.05%
290 Centene Corp 011.21 1,014,778 0.05%
291 COGNIZANT TECHN SOLUTIONS 011.48 983,008 0.05%
292 Coinbase Global Inc 005.36 1,045,849 0.05%
293 Dexcom Inc 009.24 1,028,451 0.05%
294 EQT Corp 014.98 1,090,190 0.05%
295 EMCOR Group Inc 001.07 1,015,448 0.05%
296 Expedia Group Inc 002.81 1,077,242 0.05%
297 Extra Space Storage Inc 005.10 1,068,870 0.05%
298 Fiserv Inc 012.91 1,011,415 0.05%
299 Huntington Bancshares Inc/OH 048.73 1,036,788 0.05%
300 Ingersoll-Rand ILC 008.54 968,754 0.05%
301 Interactive Brokers Group Inc 010.69 1,110,825 0.05%
302 Iron Mountain Inc 007.10 1,111,431 0.05%
303 M&T Bank Corp 003.65 1,087,360 0.05%
304 Martin Marietta Materials Inc 001.45 1,057,727 0.05%
305 METTLER TOLEDO INTERNATIONAL INC 000.48 1,093,401 0.05%
306 NOTHERN TRUST CORP 004.47 1,034,996 0.05%
307 Okta Inc 003.97 1,010,189 0.05%
308 OLD DOMINION FREIGHT LINE 004.42 1,053,541 0.05%
309 Otis Worldwide Corp 009.33 961,494 0.05%
310 ResMed Inc 003.50 1,066,197 0.05%
311 STEEL DYNAMICS INC 003.30 1,096,378 0.05%
312 Sysco corp 011.50 1,143,313 0.05%
313 Take-Two Interactive Software Inc 004.18 1,093,400 0.05%
314 Teledyne Technologies Inc 001.13 1,005,993 0.05%
315 Twilio Inc 003.68 1,055,322 0.05%
316 United Airlines Holdings Inc 007.76 1,116,060 0.05%
317 Williams-Sonoma Inc 002.87 976,771 0.05%
318 Zoetis Inc 010.14 1,128,897 0.05%
319 AMERICAN WATER WORKS CO INC 004.68 919,256 0.04%
320 Ares Management Corp 004.94 854,420 0.04%
321 Atmos Energy Corp 003.97 925,456 0.04%
322 Casey's General Stores Inc 000.89 794,432 0.04%
323 CenterPoint Energy Inc 015.67 894,036 0.04%
324 Church & Dwight Co Ltd 005.68 831,768 0.04%
325 Cincinnati Financial Corp 003.74 924,872 0.04%
326 Citizens Financial Group Inc 010.20 880,794 0.04%
327 Copart Inc 021.38 890,840 0.04%
328 Corpay Inc 001.68 916,317 0.04%
329 DTE_ENERGY 004.99 898,747 0.04%
330 DARDEN RESTAURANTS INC 002.77 815,243 0.04%
331 DOLLAR GENERAL CORP. 005.28 924,488 0.04%
332 Dollar Tree Inc 004.44 798,555 0.04%
333 DOVER CORP 003.24 928,273 0.04%
334 Dow Inc 017.22 780,570 0.04%
335 Edison International Common Stock 009.23 738,217 0.04%
336 Eversource Energy 009.01 834,359 0.04%
337 Expeditors International of Washington Inc 003.22 882,543 0.04%
338 FIRSTENERGY CORP 012.48 790,051 0.04%
339 Global Payments Inc 005.71 750,676 0.04%
340 HEWLETT_PACKARD 022.04 835,849 0.04%
341 HALLIBURTON CO 020.11 919,125 0.04%
342 Hershey Co/The 003.56 800,127 0.04%
343 Hubbell Inc 001.28 771,450 0.04%
344 International Flavors & Fragra 006.14 759,269 0.04%
345 JABIL inc 002.53 922,148 0.04%
346 Laboratory Corp of America Hol 001.99 944,819 0.04%
347 Estee Lauder Cos Inc/The 005.94 839,801 0.04%
348 Live Nation Entertainment Inc 003.79 909,426 0.04%
349 ON SEMICONDUCTOR CORP 009.46 921,336 0.04%
350 P G & E CORP 052.77 940,811 0.04%
351 PPG Industries Inc 005.39 876,648 0.04%
352 PPL CORPORATION 017.76 850,792 0.04%
353 PTC Inc 002.86 744,548 0.04%
354 T Rowe Price Group Inc 005.25 748,164 0.04%
355 PulteGroup Inc 004.61 784,665 0.04%
356 Qnity Electronics Inc 005.02 800,644 0.04%
357 QUEST DIAGNOSTICS 002.64 874,977 0.04%
358 RAYMOND JAMES FINANCIAL INC 004.21 913,066 0.04%
359 Regions Financial Corp 020.84 799,566 0.04%
360 SYNCHRONY FINANCIAL 008.35 842,130 0.04%
361 Tapestry Inc 004.86 789,012 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 001.07 911,324 0.04%
363 Veralto Corp 005.96 930,017 0.04%
364 VeriSign Inc 001.98 833,718 0.04%
365 VERISK ANALYTICS INC 003.35 885,322 0.04%
366 VICI Properties Inc 026.22 858,952 0.04%
367 West Pharmaceutical Services I 001.73 944,540 0.04%
368 Xylem Inc/NY 005.85 755,505 0.04%
369 Everest Group Ltd. 000.98 539,764 0.03%
370 Smurfit WestRock PLC 012.54 730,429 0.03%
371 ALLEGION PLC 002.07 525,806 0.03%
372 STERRIS 002.36 732,440 0.03%
373 AMCOR PLC 011.10 699,264 0.03%
374 LyondellBasell Industries NV 006.18 547,917 0.03%
375 Alliant Energy Corp 006.17 596,941 0.03%
376 APA Corp 008.52 545,991 0.03%
377 Ball Corp 006.43 545,239 0.03%
378 W R Berkley Corp 005.43 547,199 0.03%
379 BEST BUY 004.68 589,336 0.03%
380 Broadridge Financial Solutions 002.80 690,239 0.03%
381 Brown & Brown Inc 007.03 668,828 0.03%
382 CDW CORP 003.13 628,868 0.03%
383 CF INDUSTRIES HOLDINGS INC 003.74 586,060 0.03%
384 CMS Energy Corp 007.35 690,201 0.03%
385 Charles River Laboratories Int 001.18 556,999 0.03%
386 Expand Energy Corp 005.71 688,860 0.03%
387 Constellation Brands Inc 003.37 624,465 0.03%
388 DUPONT DE NEMOURS INC 003.28 675,242 0.03%
389 EQUIFAX INC 002.89 727,778 0.03%
390 ESSEX PROPERTY TST 001.55 550,813 0.03%
391 Evergy Inc 005.53 633,910 0.03%
392 Fair Isaac Corp 000.57 553,900 0.03%
393 F5 NETWORKS INC 001.36 604,163 0.03%
394 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 650,152 0.03%
395 FIRST_SOLAR 002.58 643,412 0.03%
396 Fortive Corp 007.52 673,984 0.03%
397 GENERAL MILLS INC 012.81 585,651 0.03%
398 Genuine Parts Co 003.34 556,805 0.03%
399 HOST MARRIOTT CORP 015.35 530,862 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.79 539,424 0.03%
401 IDEX Corp 001.80 573,153 0.03%
402 Incyte Corp 004.01 632,565 0.03%
403 International Paper Co 012.67 596,927 0.03%
404 JACOBS SOLUTIONS INC COM NPV 002.82 604,717 0.03%
405 KeyCorp 022.50 640,801 0.03%
406 KIMCO REALTY 016.18 542,419 0.03%
407 Kraft Heinz Co/The 020.46 673,002 0.03%
408 Leidos Holdings Inc 003.07 554,831 0.03%
409 Lennar Corp 005.18 598,236 0.03%
410 Loews Corp 004.06 598,950 0.03%
411 Masco Corp 004.89 539,095 0.03%
412 NRG Energy Inc 005.10 658,577 0.03%
413 NiSource Inc 011.49 687,765 0.03%
414 Nordson Corp 001.27 564,028 0.03%
415 GEN DIGITAL INC 013.23 527,294 0.03%
416 OMNICOM GROUP INC 006.58 734,147 0.03%
417 Packaging Corp of America 002.15 735,333 0.03%
418 Revvity Inc 002.72 596,518 0.03%
419 Principal Financial Group Inc 004.75 717,883 0.03%
420 SBA Communications Corp 002.56 634,269 0.03%
421 Snap-on Inc 001.24 602,239 0.03%
422 SOUTHWEST AIRLINES 011.80 687,800 0.03%
423 Texas Pacific Land Corp 001.39 619,075 0.03%
424 Tractor Supply Co 012.68 597,058 0.03%
425 TYLER TECHNOLOGIES INC 001.03 558,556 0.03%
426 Viatris Inc 027.65 701,789 0.03%
427 Zimmer Holdings 004.76 619,780 0.03%
428 INVESCO LTD 010.66 404,129 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.25 412,967 0.02%
430 PENTAIR PLC 003.93 367,623 0.02%
431 AES CORPORATION/VA 017.10 342,259 0.02%
432 AKAMAI_TECHNOLOGIES 003.46 401,636 0.02%
433 Albemarle Corp 002.83 342,401 0.02%
434 Align Technology Inc 001.60 325,351 0.02%
435 Assurant Inc 001.20 476,710 0.02%
436 Avery Dennison Corp 001.85 460,071 0.02%
437 BAXTER_INTERNATIONAL 012.35 422,306 0.02%
438 Bio-Techne Corp 003.75 365,525 0.02%
439 CH Robinson Worldwide Inc 002.85 510,445 0.02%
440 CAMDEN PROPERTY TST 002.48 334,954 0.02%
441 Charter Communications Inc 002.68 409,100 0.02%
442 CLOROX COMPANY 002.90 364,914 0.02%
443 Cooper Cos Inc/The 004.70 383,536 0.02%
444 CoStar Group Inc 010.17 427,300 0.02%
445 Deckers Outdoor Corp 003.41 384,670 0.02%
446 Domino's Pizza Inc 000.74 320,734 0.02%
447 EchoStar Corp 003.23 441,710 0.02%
448 FACTSET RESEARCH SYSTEMS INC 000.89 397,090 0.02%
449 Fedex Freight Holding Co Inc 002.60 454,333 0.02%
450 Twenty-First Century Fox Inc 004.82 433,870 0.02%
451 Franklin Templeton Inc 007.38 320,372 0.02%
452 Gartner Inc 001.69 462,994 0.02%
453 Generac Holdings Inc 001.41 395,856 0.02%
454 Globe Life Inc 001.91 405,350 0.02%
455 GoDaddy Inc 003.24 493,105 0.02%
456 Hasbro Inc 003.20 506,421 0.02%
457 Healthpeak Properties Inc 016.69 437,941 0.02%
458 Jack Henry & Associates Inc 001.73 375,179 0.02%
459 HUNTINGTON INGALLS INDUSTRIES INC 000.94 399,651 0.02%
460 Insulet Corp 001.69 351,088 0.02%
461 INVITATION HOMES INC 013.54 483,160 0.02%
462 LAS VEGAS SANDS CORP 007.25 372,111 0.02%
463 Lennox International Inc 000.77 357,908 0.02%
464 Lululemon Athletica Inc 002.56 367,291 0.02%
465 McCormick & Co Inc/MD 006.09 391,166 0.02%
466 MID AMERICA APARTMT 002.80 440,752 0.02%
467 NVR Inc 000.06 484,929 0.02%
468 News Corp 008.88 350,942 0.02%
469 Pinnacle West Capital Corp 002.87 414,810 0.02%
470 Ralph Lauren Corp 000.93 492,051 0.02%
471 Reddit Inc 003.16 407,593 0.02%
472 REGENCY CENTERS CORP 003.95 398,320 0.02%
473 Rollins Inc 007.05 353,240 0.02%
474 Skyworks Solutions Inc 003.61 413,576 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.56 439,514 0.02%
476 Solventum Corp 003.54 402,517 0.02%
477 Stanley Black & Decker Inc 003.72 522,093 0.02%
478 SUPER MICRO COMPUTER INC 012.08 508,684 0.02%
479 TKO Group Holdings Inc 001.59 399,294 0.02%
480 Textron Inc 004.18 492,055 0.02%
481 Trimble Inc 005.71 502,570 0.02%
482 Tyson Foods Inc 006.77 517,308 0.02%
483 UDR Inc 007.22 348,004 0.02%
484 Universal Hlth Svc B 001.33 316,034 0.02%
485 Weyerhaeuser Co 017.29 477,575 0.02%
486 Zebra Technologies Corp 001.18 521,588 0.02%
487 Norwegian Cruise Line Holdings Ltd 010.93 255,422 0.01%
488 APTIV HOLDINGS 005.10 282,833 0.01%
489 ALEXANDRIA REAL EST 003.74 212,127 0.01%
490 BOSTON PROPERTIES 003.54 297,424 0.01%
491 Brown-Forman Corp 004.10 159,229 0.01%
492 DaVita Inc 000.81 197,948 0.01%
493 Erie Indemnity Co 000.61 220,675 0.01%
494 Fox Corp 003.39 271,178 0.01%
495 Hormel Foods Corp 007 199,642 0.01%
496 MGM Resorts International 004.60 191,421 0.01%
497 Mosaic Co/The 007.62 188,293 0.01%
498 News Corp 002.94 126,444 0.01%
499 Henry Schein Inc 002.40 265,617 0.01%
500 A.O SMITH 002.70 231,231 0.01%
501 Wynn Resorts Ltd 002.02 210,499 0.01%
502 100%현금설정액 2,101,971,156 2,101,971,156
503 Skydance Corp 007.46 80,861 0.00%
504 현금성자산 -1,388,811 -1,388,811 -0.07%

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