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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)
21,250
- (0.00%)
기준가격(원)
21,365.73
202.82 (0.96%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 171,696,815 8.04%
2 APPLE INC 353.97 158,460,819 7.42%
3 MICROSOFT 178.99 119,522,773 5.59%
4 Amazon.com Inc 235.86 81,598,053 3.82%
5 ALPHABET INC-CL A 141.27 64,427,744 3.02%
6 BROADCOM INC 114.08 55,637,857 2.60%
7 ALPHABET INC-CL C 113.87 51,463,749 2.41%
8 META PLATFORMS Inc 052.94 46,221,427 2.16%
9 Micron Technology Inc 027.19 35,726,784 1.67%
10 Tesla Inc 067.72 33,342,437 1.56%
11 JPMORGAN_CHASE 064.56 30,985,486 1.45%
12 Berkshire Hathaway Inc 044.15 30,358,489 1.42%
13 Eli Lilly & Co 019.08 28,680,724 1.34%
14 Advanced Micro Devices Inc 039.26 27,300,695 1.28%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,254,249 1.04%
16 JOHNSON & JOHNSON 058.03 20,764,058 0.97%
17 VISA INC-CLASS A SHARES 039.84 19,884,434 0.93%
18 INTEL CORP 113.60 15,755,304 0.74%
19 WAL_MART_STORES 105.56 15,238,978 0.71%
20 MASTERCARD -CL A- 019.37 14,854,265 0.70%
21 ABBV 042.56 14,743,540 0.69%
22 CISCO_SYSTEMS 095.14 14,373,061 0.67%
23 BANK OF AMERICA CORP 156.73 13,237,766 0.62%
24 CHEVRON 045.14 13,018,513 0.61%
25 COSTCO WHOLESALE CORP 010.69 13,031,073 0.61%
26 Palantir Technologies Inc 055 12,391,993 0.58%
27 CATERPILLAR INC 011.06 12,197,624 0.57%
28 LAM RESEARCH CORP 030.07 12,081,879 0.57%
29 APPLIED MATERIALS INC 019.12 11,759,354 0.55%
30 Merck & Co 059.77 11,590,412 0.54%
31 COCA-COLA 093.23 11,089,999 0.52%
32 General Aerospace Co 025.25 11,010,694 0.52%
33 UNITEDHEALTH_GROUP 021.81 11,139,412 0.52%
34 PROCTER & GAMBLE CO 055.97 10,954,575 0.51%
35 Netflix Inc 101.67 10,602,251 0.50%
36 HOME_DEPOT 023.98 9,974,850 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 9,817,228 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,650,493 0.45%
39 Wells Fargo & Co 074.47 9,059,105 0.42%
40 Palo Alto Networks Inc 019.46 8,669,133 0.41%
41 Raytheon Technologies Corp 032.32 8,607,923 0.40%
42 GE Vernova Inc 006.49 8,370,346 0.39%
43 Morgan Stanley 028.97 8,367,526 0.39%
44 ORACLE 040.83 8,266,941 0.39%
45 Sandisk Corp/DE 003.56 7,834,180 0.37%
46 TEXAS INSTRUMENTS 021.86 7,913,746 0.37%
47 CITIGROUP INC 040.95 7,658,968 0.36%
48 KLA-TENCOR CORP 031.53 7,673,653 0.36%
49 INTL BUSINESS MACHINES CORP 022.51 7,378,431 0.35%
50 THERMO_FISHER_SCIENTIFIC 009.05 7,435,574 0.35%
51 Linde PLC 011.25 7,066,554 0.33%
52 Crowdstrike Holdings Inc 024.28 6,762,970 0.32%
53 VERIZON COMMUNICATIONS 101.55 6,924,374 0.32%
54 AMGEN 012.96 6,588,911 0.31%
55 AMPHENOL CORP CL-A- 059.20 6,693,472 0.31%
56 Arista Networks Inc 024.87 6,687,732 0.31%
57 Marvell Technology Inc 021.02 6,686,410 0.31%
58 salesforce Inc 019.64 6,554,911 0.31%
59 QUALCOMM 025.69 6,298,370 0.29%
60 Seagate Technology Holdings 005.38 6,017,465 0.28%
61 AT AND T 168.58 5,918,951 0.28%
62 Analog Devices Inc 011.77 6,006,587 0.28%
63 THE WALT DISNEY CO 041.68 5,983,364 0.28%
64 PEPSICO INC 032.91 6,044,380 0.28%
65 ABBOTT LABORATORIES 041.87 5,751,147 0.27%
66 GILEAD_SCIENCES 029.88 5,785,782 0.27%
67 MCDONALDS 017.15 5,835,007 0.27%
68 Charles Schwab Corp/The 039.25 5,671,543 0.27%
69 AMERICAN_EXPRESS 012.90 5,643,167 0.26%
70 ConocoPhillips 029.50 5,459,023 0.26%
71 DEERE AND CO 006.07 5,526,276 0.26%
72 NEXTERA ENERGY INC 050.15 5,561,447 0.26%
73 UNION_PACIFIC_ORD. 014.29 5,475,529 0.26%
74 EATON CORP PLC 009.35 5,358,494 0.25%
75 BOEING 018.91 5,361,727 0.25%
76 DELL TECHNOLOGIES - C 006.94 5,304,310 0.25%
77 Welltower Inc 016.80 5,333,173 0.25%
78 BLACKROCK INC 003.48 5,062,051 0.24%
79 PFIZER INC 136.91 5,113,199 0.24%
80 WESTERN_DIGITAL 008.35 5,030,754 0.24%
81 Uber Technologies Inc 049.56 4,785,562 0.22%
82 Newmont Corp 026.28 4,489,967 0.21%
83 ServiceNow Inc 025.19 4,497,867 0.21%
84 TJX_COS 026.74 4,540,097 0.21%
85 Booking Holdings Inc 018.60 4,358,396 0.20%
86 Bristol Myers Squibb 049.04 4,204,796 0.20%
87 Capital One Financial Corp 015.06 4,226,477 0.20%
88 CORNING INC 018.80 4,214,785 0.20%
89 Intuitive Surgical Inc 008.55 4,252,392 0.20%
90 Vertex Pharm 006.12 4,250,048 0.20%
91 Chubb Ltd 008.76 3,992,144 0.19%
92 DANAHER 015.15 4,085,176 0.19%
93 PROGRESSIVE CORP 014.11 4,137,043 0.19%
94 PROLOGIS INC REIT 022.39 4,095,040 0.19%
95 S&P Global Inc 007.37 4,078,186 0.19%
96 Medtronic Plc 030.88 3,784,356 0.18%
97 Altria Group Inc 040.42 3,756,503 0.18%
98 CVS HEALTH CRP 030.63 3,906,409 0.18%
99 Marathon Petroleum Corp 007.11 3,792,733 0.18%
100 Parker-Hannifin Corp 003.04 3,891,944 0.18%
101 Valero Energy Corp 007.35 3,866,194 0.18%
102 Accenture PLC 014.81 3,669,451 0.17%
103 BANK OF NEW YORK MELLON CORP 016.57 3,631,345 0.17%
104 LOWE'S COS INC 013.51 3,582,522 0.17%
105 STARBUCKS CORP 027.43 3,649,078 0.17%
106 ADOBE SYSTEMS INC 009.88 3,357,515 0.16%
107 Automatic Data Processing Inc 009.69 3,502,224 0.16%
108 Freeport-McMoRan Inc 034.61 3,313,997 0.16%
109 LOCKHEED_MARTIN 004.88 3,446,456 0.16%
110 McKesson Corporation 002.95 3,503,592 0.16%
111 Phillips 66 009.70 3,390,964 0.16%
112 Trane Technologies plc 005.33 3,177,784 0.15%
113 Blackstone Group Inc/The 018.03 3,121,741 0.15%
114 CME GROUP INC 008.69 3,226,032 0.15%
115 Equinix Inc 002.36 3,299,563 0.15%
116 Fortinet Inc 015.22 3,200,356 0.15%
117 PNC FINANCIAL SERVICES GROUP 009.73 3,201,798 0.15%
118 Quanta Services Inc 003.59 3,146,729 0.15%
119 SOUTHERN CO 026.52 3,114,618 0.15%
120 US Bancorp 037.43 3,168,985 0.15%
121 Vertiv Holdings Co 009.21 3,189,763 0.15%
122 Johnson Controls International 014.74 2,899,642 0.14%
123 ELEVANCE HEALTH INC 005.32 3,001,232 0.14%
124 CSX Corp 044.78 2,953,256 0.14%
125 Comcast Corp 086.41 2,933,788 0.14%
126 DUKE ENERGY CORP 018.73 3,013,555 0.14%
127 General Dynamics Corp 006.11 2,929,769 0.14%
128 HOWMET AEROSPACE INC 009.66 2,988,355 0.14%
129 Intercontinental Exchange Inc 013.67 2,898,928 0.14%
130 intuit_inc 006.70 2,902,783 0.14%
131 Robinhood Markets Inc 019.04 2,887,712 0.14%
132 STRYKER CORP 008.29 3,077,761 0.14%
133 WILLIAMS COS INC 029.41 2,886,615 0.14%
134 SLB Ltd 036 2,719,066 0.13%
135 American Tower Corp 011.27 2,700,487 0.13%
136 AppLovin Corp 006.52 2,845,792 0.13%
137 Constellation Energy Corp 007.50 2,877,327 0.13%
138 EMERSON_ELECTRIC 013.53 2,774,266 0.13%
139 Hewlett Packard Enterprise Co 032 2,676,923 0.13%
140 Marsh & McLennan Cos Inc 011.66 2,779,170 0.13%
141 T-MOBILE US INC. 011.41 2,802,903 0.13%
142 3M CO 012.68 2,818,308 0.13%
143 Cadence Design Systems Inc 006.56 2,557,535 0.12%
144 COMMINS INC (CMI US) 003.32 2,490,362 0.12%
145 EOG Resources Inc 013.06 2,592,907 0.12%
146 GENERAL MOTORS CO 021.77 2,511,296 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,596,951 0.12%
148 Motorola Solutions Inc 003.99 2,505,948 0.12%
149 Regeneron Pharm Inc 002.43 2,558,550 0.12%
150 Synopsys Inc 004.61 2,468,148 0.12%
151 TRAVELERS COMPANIES 005.21 2,633,691 0.12%
152 Waste Management Inc 008.94 2,571,096 0.12%
153 Airbnb Inc 010.20 2,338,829 0.11%
154 CIGNA CORP 006.34 2,398,218 0.11%
155 Colgate-Palmolive Co 019.41 2,269,914 0.11%
156 Datadog Inc 007.91 2,357,466 0.11%
157 DoorDash Inc 009 2,448,785 0.11%
158 Ecolab Inc 006.14 2,284,677 0.11%
159 Hilton Worldwide Holdings Inc 005.52 2,277,164 0.11%
160 ILLINOIS TOOL WORKS INC 006.32 2,283,365 0.11%
161 KKR & CO INC 016.53 2,251,139 0.11%
162 Lumentum Holdings Inc 001.87 2,335,606 0.11%
163 MARRIOTT INTERNATION 005.30 2,389,917 0.11%
164 Moody's Corp 003.69 2,361,231 0.11%
165 NORFOLK SOUTHERN CORP 005.41 2,334,413 0.11%
166 Northrop Grumman Corp 003.22 2,251,450 0.11%
167 O'Reilly Automotive Inc 020.28 2,344,880 0.11%
168 ROSS STORES INC 007.79 2,421,724 0.11%
169 Sherwin-Williams Co/The 005.55 2,417,555 0.11%
170 TARGET 010.91 2,290,551 0.11%
171 UNITED PARCEL SERVICE-CL B 017.80 2,404,908 0.11%
172 Warner Bros Discovery Inc 059.68 2,254,608 0.11%
173 AON PLC 005.17 2,108,399 0.10%
174 ROYAL CARIBBEAN CRUISES LTD 006.05 2,120,444 0.10%
175 Air Products and Chemicals Inc 005.36 2,104,569 0.10%
176 ALLSTATE CORP 006.26 2,139,815 0.10%
177 AMERICAN ELECTRIC POWER 013.03 2,165,097 0.10%
178 Boston Scientific 035.71 2,067,857 0.10%
179 CINTAS CORP 008.18 2,220,714 0.10%
180 FedEx Corp 005.21 2,189,992 0.10%
181 HCA Holdings Inc 003.77 2,168,565 0.10%
182 HONEYWELL INTERNATIONAL INC 007.65 2,085,693 0.10%
183 PACCAR Inc 012.65 2,091,729 0.10%
184 SIMON PROPERTY GP 007.83 2,160,825 0.10%
185 TransDigm Group Inc 001.36 2,089,440 0.10%
186 Truist Financial Corp 030.40 2,064,279 0.10%
187 CRH PLC 016.14 1,925,557 0.09%
188 TE CONNECTIVITY LTD 007.07 2,019,006 0.09%
189 NXP Semiconductors NV 006.06 1,931,916 0.09%
190 Cencora Inc 004.68 2,027,615 0.09%
191 Apollo Global Management Inc 011.18 1,942,801 0.09%
192 Baker Hughes Co 023.80 1,893,802 0.09%
193 Coherent Corp 004.52 1,859,641 0.09%
194 Comfort Systems USA Inc 000.84 1,913,555 0.09%
195 Corteva Inc 016.20 1,831,223 0.09%
196 Devon Energy Corp 027.72 1,875,947 0.09%
197 Digital Realty Trust Inc 007.78 1,976,694 0.09%
198 ONEOK Inc 015.15 1,972,168 0.09%
199 Fastenal Co 027.65 1,837,310 0.09%
200 Arthur J Gallagher & Co 006.19 2,004,217 0.09%
201 Keysight Technologies Inc 004.13 1,884,311 0.09%
202 KINDER MORGAN INC/DELAWARE 047.14 1,959,971 0.09%
203 Monolithic Power Systems Inc 001.18 1,962,561 0.09%
204 MONSTER BEVERAGE CORP 034.36 2,009,126 0.09%
205 NUCOR CORP 005.51 1,925,910 0.09%
206 TARGA RESOURCES CORP 005.17 2,021,748 0.09%
207 Teradyne Inc 003.77 1,928,719 0.09%
208 United Rentals Inc 001.52 2,025,614 0.09%
209 AFLAC INC 011.24 1,745,760 0.08%
210 Ameriprise Financial Inc 002.20 1,652,789 0.08%
211 AMETEK Inc 005.54 1,805,327 0.08%
212 BECTON_DICKINSON 006.85 1,641,378 0.08%
213 Cardinal Health Inc 005.67 1,791,925 0.08%
214 Delta Air Lines Inc 015.64 1,683,845 0.08%
215 DOMINION RESOURCES INC/VA 020.56 1,782,803 0.08%
216 Ford Motor Co 094.36 1,776,023 0.08%
217 GRAINGER_(W.W.) 001.05 1,810,771 0.08%
218 Honeywell Aerospace Inc 007.65 1,631,161 0.08%
219 MetLife Inc 013.26 1,735,425 0.08%
220 Moderna Inc 008.37 1,623,535 0.08%
221 PayPal Holdings Inc 022.17 1,604,597 0.08%
222 Realty Income Corp 022.15 1,775,640 0.08%
223 SEMPRA ENERGY 015.72 1,765,104 0.08%
224 STATE_STREET 006.72 1,751,015 0.08%
225 Garmin Ltd 003.93 1,496,706 0.07%
226 AUTODESK 005.10 1,459,449 0.07%
227 AUTOZONE INC 000.40 1,550,338 0.07%
228 CARRIER GLOBAL CORP 018.92 1,464,708 0.07%
229 Carvana Co 017.02 1,585,911 0.07%
230 Chipotle Mexican Grill Inc 031.36 1,529,498 0.07%
231 CIENA CORP 003.40 1,601,179 0.07%
232 EBAY INC 010.89 1,580,918 0.07%
233 Edwards Lifesciences Corp 013.98 1,589,130 0.07%
234 ENTERGY CORP 010.90 1,546,831 0.07%
235 VIVMARK RESIDENTIAL 017.80 1,571,776 0.07%
236 EXELON CORP 024.63 1,432,221 0.07%
237 Ferguson Enterprises Inc 004.65 1,394,200 0.07%
238 Fifth Third Bancorp 021.68 1,598,341 0.07%
239 Humana inc 002.90 1,601,158 0.07%
240 IQVIA Holdings Inc 004.09 1,442,472 0.07%
241 L3Harris Technologies Inc 004.50 1,488,672 0.07%
242 NIKE INC CL B 028.69 1,422,468 0.07%
243 OCCIDENTAL_PETROLEUM 017.32 1,434,183 0.07%
244 PUBLIC STORAGE INC 003.80 1,518,002 0.07%
245 Republic Services Inc 004.84 1,452,472 0.07%
246 Rockwell Automation Inc 002.70 1,558,358 0.07%
247 Block Inc 013.19 1,407,631 0.07%
248 Vistra Energy Corp 007.67 1,533,327 0.07%
249 Westinghouse Air Brake Technol 004.11 1,568,303 0.07%
250 Xcel Energy Inc 014.25 1,449,526 0.07%
251 Flextronics International Ltd 008.83 1,377,395 0.06%
252 Agilent Technologies 006.81 1,348,099 0.06%
253 AMERICAN_INTL_GROUP 012.92 1,311,278 0.06%
254 Archer-Daniels-Midland Co 011.57 1,351,813 0.06%
255 Axon Enterprise Inc 001.90 1,227,048 0.06%
256 CBRE GROUP INC 007 1,325,163 0.06%
257 Coinbase Global Inc 005.37 1,268,006 0.06%
258 Consolidated Edison 008.70 1,247,871 0.06%
259 DR Horton Inc 006.49 1,205,706 0.06%
260 Diamondback Energy Inc 004.67 1,289,648 0.06%
261 Hartford Financial Services Group 006.72 1,234,583 0.06%
262 IDEXX Laboratories Inc 001.92 1,305,566 0.06%
263 Interactive Brokers Group Inc 010.73 1,320,893 0.06%
264 Keurig Dr Pepper Inc 032.72 1,383,785 0.06%
265 M&T Bank Corp 003.66 1,182,630 0.06%
266 MSCI INC 001.77 1,322,590 0.06%
267 MICROCHIP TECHNOLOGY INC 013.03 1,302,604 0.06%
268 NASDAQ OMX Group/The 010.82 1,329,348 0.06%
269 NETAPP INC 004.77 1,280,697 0.06%
270 PAYCHEX INC 007.78 1,213,814 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,346,264 0.06%
272 ROPER_INDUSTRIES 002.57 1,345,274 0.06%
273 Sysco corp 011.53 1,292,614 0.06%
274 Take-Two Interactive Software Inc 004.20 1,219,271 0.06%
275 Veeva Systems Inc 003.64 1,286,854 0.06%
276 Ventas Inc 011.44 1,387,025 0.06%
277 WATERS CORPORATION 002.36 1,298,369 0.06%
278 Workday Inc 005.13 1,283,493 0.06%
279 YUM BRANDS 006.68 1,267,824 0.06%
280 Arch Capital Group Ltd 008.61 1,114,668 0.05%
281 Willis Towers Watson PLC 002.29 973,756 0.05%
282 Biogen Inc 003.53 1,032,758 0.05%
283 Centene Corp 011.25 1,006,736 0.05%
284 Citizens Financial Group Inc 010.23 971,417 0.05%
285 Crown Castle Inc 010.48 1,067,732 0.05%
286 Dexcom Inc 009.27 1,037,000 0.05%
287 EQT Corp 015.03 1,094,913 0.05%
288 EMCOR Group Inc 001.08 1,135,925 0.05%
289 Expedia Group Inc 002.82 1,066,981 0.05%
290 HEWLETT_PACKARD 022.11 1,056,906 0.05%
291 HALLIBURTON CO 020.17 973,953 0.05%
292 Huntington Bancshares Inc/OH 048.88 1,110,332 0.05%
293 Iron Mountain Inc 007.12 1,104,895 0.05%
294 JABIL inc 002.54 1,088,514 0.05%
295 Kenvue Inc 046.14 1,105,283 0.05%
296 Kimberly-Clark Corp 008 1,057,899 0.05%
297 Kroger Co/The 014.02 1,104,826 0.05%
298 Martin Marietta Materials Inc 001.46 1,003,120 0.05%
299 NOTHERN TRUST CORP 004.48 1,141,932 0.05%
300 OLD DOMINION FREIGHT LINE 004.43 1,073,083 0.05%
301 ON SEMICONDUCTOR CORP 009.49 973,516 0.05%
302 P G & E CORP 052.93 984,113 0.05%
303 PUBLIC SERVICE ENTERPRISE GP 012.02 1,172,323 0.05%
304 RAYMOND JAMES FINANCIAL INC 004.22 986,225 0.05%
305 ResMed Inc 003.51 1,032,203 0.05%
306 STEEL DYNAMICS INC 003.31 1,069,358 0.05%
307 United Airlines Holdings Inc 007.79 1,152,612 0.05%
308 Vulcan Materials Co 003.18 1,082,842 0.05%
309 WEC Energy Group Inc 007.83 1,111,163 0.05%
310 Zoetis Inc 010.17 999,837 0.05%
311 CARNIVAL CORP LTD 030.96 948,957 0.04%
312 Ameren Corp 006.66 941,269 0.04%
313 AMERICAN WATER WORKS CO INC 004.70 871,895 0.04%
314 Ares Management Corp 004.96 879,698 0.04%
315 Atmos Energy Corp 003.98 875,066 0.04%
316 Cboe Global Markets Inc 002.52 954,185 0.04%
317 CenterPoint Energy Inc 015.72 828,332 0.04%
318 Cincinnati Financial Corp 003.75 857,893 0.04%
319 COGNIZANT TECHN SOLUTIONS 011.52 931,253 0.04%
320 Copart Inc 021.44 865,139 0.04%
321 Corpay Inc 001.69 929,491 0.04%
322 DTE_ENERGY 005 893,125 0.04%
323 DARDEN RESTAURANTS INC 002.78 786,141 0.04%
324 DOLLAR GENERAL CORP. 005.30 889,587 0.04%
325 DOVER CORP 003.25 827,797 0.04%
326 Eversource Energy 009.04 834,545 0.04%
327 Expeditors International of Washington Inc 003.22 835,557 0.04%
328 Extra Space Storage Inc 005.11 947,610 0.04%
329 Fair Isaac Corp 000.57 756,741 0.04%
330 F5 NETWORKS INC 001.37 759,934 0.04%
331 Fiserv Inc 012.95 899,943 0.04%
332 FIRSTENERGY CORP 012.52 778,129 0.04%
333 GE HealthCare Technologies Inc 010.98 945,739 0.04%
334 Hershey Co/The 003.57 833,645 0.04%
335 Hubbell Inc 001.28 793,980 0.04%
336 Ingersoll-Rand ILC 008.57 842,076 0.04%
337 Laboratory Corp of America Hol 001.99 835,278 0.04%
338 Estee Lauder Cos Inc/The 005.96 779,864 0.04%
339 Live Nation Entertainment Inc 003.80 871,123 0.04%
340 METTLER TOLEDO INTERNATIONAL INC 000.49 853,952 0.04%
341 NRG Energy Inc 005.11 781,138 0.04%
342 OMNICOM GROUP INC 007.57 805,827 0.04%
343 Otis Worldwide Corp 009.36 871,401 0.04%
344 PPG Industries Inc 005.41 768,978 0.04%
345 PPL CORPORATION 017.81 817,763 0.04%
346 T Rowe Price Group Inc 005.26 753,255 0.04%
347 Qnity Electronics Inc 005.04 858,305 0.04%
348 QUEST DIAGNOSTICS 002.65 839,102 0.04%
349 Regions Financial Corp 020.90 848,417 0.04%
350 SYNCHRONY FINANCIAL 008.37 856,931 0.04%
351 Tapestry Inc 004.88 779,050 0.04%
352 Teledyne Technologies Inc 001.13 919,239 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.07 788,244 0.04%
354 Veralto Corp 005.98 758,149 0.04%
355 VeriSign Inc 001.99 784,792 0.04%
356 VERISK ANALYTICS INC 003.36 797,644 0.04%
357 VICI Properties Inc 026.30 879,825 0.04%
358 West Pharmaceutical Services I 001.73 807,002 0.04%
359 Williams-Sonoma Inc 002.87 874,775 0.04%
360 Xylem Inc/NY 005.87 845,909 0.04%
361 BUNGE GLOBAL SA ORD NPV 003.26 537,648 0.03%
362 Smurfit WestRock PLC 012.58 732,537 0.03%
363 STERRIS 002.36 670,138 0.03%
364 AMCOR PLC 011.13 634,607 0.03%
365 Alliant Energy Corp 006.19 560,934 0.03%
366 W R Berkley Corp 007.18 676,185 0.03%
367 BEST BUY 004.69 573,750 0.03%
368 Broadridge Financial Solutions 002.81 635,049 0.03%
369 Brown & Brown Inc 007.05 628,703 0.03%
370 CDW CORP 003.14 650,611 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.75 672,319 0.03%
372 CH Robinson Worldwide Inc 002.86 588,703 0.03%
373 CMS Energy Corp 007.38 667,677 0.03%
374 Casey's General Stores Inc 000.89 738,008 0.03%
375 Expand Energy Corp 005.73 732,090 0.03%
376 Church & Dwight Co Ltd 005.70 723,035 0.03%
377 Constellation Brands Inc 003.38 557,621 0.03%
378 Dollar Tree Inc 004.46 710,078 0.03%
379 Dow Inc 017.27 675,466 0.03%
380 DUPONT DE NEMOURS INC 003.28 561,187 0.03%
381 Edison International Common Stock 009.26 698,655 0.03%
382 EQUIFAX INC 002.90 660,311 0.03%
383 ESSEX PROPERTY TST 001.55 569,922 0.03%
384 Evergy Inc 005.54 609,215 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 640,783 0.03%
386 FIRST_SOLAR 002.59 729,411 0.03%
387 Fortive Corp 007.55 556,312 0.03%
388 GENERAL MILLS INC 012.85 620,664 0.03%
389 Genuine Parts Co 003.35 603,358 0.03%
390 Global Payments Inc 005.73 681,601 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 655,879 0.03%
392 IDEX Corp 001.81 546,761 0.03%
393 Incyte Corp 004.02 657,899 0.03%
394 International Flavors & Fragra 006.16 693,910 0.03%
395 International Paper Co 012.71 588,386 0.03%
396 JACOBS SOLUTIONS INC COM NPV 002.83 540,854 0.03%
397 KeyCorp 022.57 664,122 0.03%
398 Kraft Heinz Co/The 020.53 680,437 0.03%
399 Leidos Holdings Inc 003.08 534,728 0.03%
400 Lennar Corp 005.19 556,601 0.03%
401 Loews Corp 004.07 596,551 0.03%
402 NiSource Inc 011.53 643,278 0.03%
403 Nordson Corp 001.28 542,317 0.03%
404 GEN DIGITAL INC 013.27 541,008 0.03%
405 Packaging Corp of America 002.16 682,143 0.03%
406 Principal Financial Group Inc 004.76 744,983 0.03%
407 PulteGroup Inc 004.63 737,705 0.03%
408 Reddit Inc 003.15 669,575 0.03%
409 SBA Communications Corp 002.57 642,201 0.03%
410 Snap-on Inc 001.25 632,287 0.03%
411 SOUTHWEST AIRLINES 011.83 625,429 0.03%
412 SUPER MICRO COMPUTER INC 012.12 654,803 0.03%
413 Texas Pacific Land Corp 001.39 691,230 0.03%
414 Tractor Supply Co 012.72 565,714 0.03%
415 Viatris Inc 027.73 616,823 0.03%
416 Zebra Technologies Corp 001.19 561,743 0.03%
417 Zimmer Holdings 004.77 600,824 0.03%
418 Everest Group Ltd. 000.98 490,788 0.02%
419 INVESCO LTD 010.69 464,917 0.02%
420 ALLEGION PLC 002.08 429,745 0.02%
421 LyondellBasell Industries NV 006.20 532,019 0.02%
422 AES CORPORATION/VA 017.15 341,740 0.02%
423 AKAMAI_TECHNOLOGIES 003.47 499,257 0.02%
424 Albemarle Corp 002.84 449,670 0.02%
425 Align Technology Inc 001.61 327,151 0.02%
426 APA Corp 008.54 514,660 0.02%
427 Assurant Inc 001.20 456,670 0.02%
428 Avery Dennison Corp 001.86 424,462 0.02%
429 Ball Corp 006.45 520,536 0.02%
430 BAXTER_INTERNATIONAL 012.39 397,294 0.02%
431 Bio-Techne Corp 003.76 365,348 0.02%
432 CAMDEN PROPERTY TST 002.49 345,575 0.02%
433 Charles River Laboratories Int 001.19 446,130 0.02%
434 Charter Communications Inc 002.08 408,503 0.02%
435 CLOROX COMPANY 002.91 344,075 0.02%
436 Cooper Cos Inc/The 004.72 342,827 0.02%
437 CoStar Group Inc 010.20 418,595 0.02%
438 Deckers Outdoor Corp 003.42 374,473 0.02%
439 EchoStar Corp 003.24 406,579 0.02%
440 Fedex Freight Holding Co Inc 002.61 451,196 0.02%
441 Twenty-First Century Fox Inc 004.83 429,101 0.02%
442 Franklin Templeton Inc 007.40 335,491 0.02%
443 Gartner Inc 001.70 411,334 0.02%
444 Generac Holdings Inc 001.41 355,223 0.02%
445 Globe Life Inc 001.91 440,479 0.02%
446 GoDaddy Inc 003.25 429,421 0.02%
447 Hasbro Inc 003.21 395,895 0.02%
448 Healthpeak Properties Inc 016.74 457,842 0.02%
449 Jack Henry & Associates Inc 001.73 375,543 0.02%
450 HOST MARRIOTT CORP 015.40 461,444 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 354,216 0.02%
452 INVITATION HOMES INC 013.58 503,881 0.02%
453 KIMCO REALTY 016.23 507,088 0.02%
454 LAS VEGAS SANDS CORP 007.28 420,091 0.02%
455 Lennox International Inc 000.77 379,737 0.02%
456 Lululemon Athletica Inc 002.57 342,689 0.02%
457 Masco Corp 004.90 452,353 0.02%
458 McCormick & Co Inc/MD 006.11 422,466 0.02%
459 MID AMERICA APARTMT 002.81 472,444 0.02%
460 NVR Inc 000.06 498,023 0.02%
461 News Corp 008.91 353,410 0.02%
462 PTC Inc 002.87 505,693 0.02%
463 Revvity Inc 002.73 457,228 0.02%
464 Pinnacle West Capital Corp 002.88 372,889 0.02%
465 Ralph Lauren Corp 000.93 424,876 0.02%
466 REGENCY CENTERS CORP 003.96 398,120 0.02%
467 Rollins Inc 007.07 330,817 0.02%
468 Skyworks Solutions Inc 003.62 430,902 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 419,454 0.02%
470 Solventum Corp 003.55 418,265 0.02%
471 Stanley Black & Decker Inc 003.73 448,469 0.02%
472 TKO Group Holdings Inc 001.60 410,247 0.02%
473 Textron Inc 004.20 458,351 0.02%
474 Trimble Inc 005.73 445,136 0.02%
475 TYLER TECHNOLOGIES INC 001.03 467,203 0.02%
476 Tyson Foods Inc 006.79 484,669 0.02%
477 UDR Inc 007.24 342,576 0.02%
478 Weyerhaeuser Co 017.35 515,666 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.96 218,838 0.01%
480 PENTAIR PLC 003.94 300,347 0.01%
481 APTIV HOLDINGS 005.12 314,142 0.01%
482 ALEXANDRIA REAL EST 003.75 258,378 0.01%
483 BOSTON PROPERTIES 003.55 309,454 0.01%
484 Brown-Forman Corp 004.11 145,190 0.01%
485 Builders FirstSource Inc 002.66 216,355 0.01%
486 DaVita Inc 000.81 198,127 0.01%
487 Domino's Pizza Inc 000.75 314,864 0.01%
488 Erie Indemnity Co 000.61 201,378 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 311,417 0.01%
490 Fox Corp 003.40 267,748 0.01%
491 Hormel Foods Corp 007.02 194,552 0.01%
492 Insulet Corp 001.70 302,242 0.01%
493 MGM Resorts International 004.62 248,296 0.01%
494 MOLSON_COORS_B 004.08 213,997 0.01%
495 Mosaic Co/The 007.64 259,290 0.01%
496 News Corp 002.95 130,007 0.01%
497 Henry Schein Inc 002.41 286,904 0.01%
498 A.O SMITH 002.70 208,768 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 204,794 0.01%
500 Universal Hlth Svc B 001.33 313,279 0.01%
501 Wynn Resorts Ltd 002.03 239,861 0.01%
502 100%현금설정액 2,136,572,968 2,136,572,968
503 Paramount Skydance 007.48 106,824 0.00%
504 현금성자산 -1,579,150 -1,579,150 -0.07%

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