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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)
21,400
150 (0.71%)
기준가격(원)
21,456.58
90.85 (0.43%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 167,421,594 7.80%
2 APPLE INC 353.97 160,273,705 7.47%
3 MICROSOFT 178.99 122,975,858 5.73%
4 Amazon.com Inc 235.86 81,292,044 3.79%
5 ALPHABET INC-CL A 141.27 67,097,707 3.13%
6 ALPHABET INC-CL C 113.87 53,514,137 2.49%
7 BROADCOM INC 114.08 53,459,298 2.49%
8 META PLATFORMS Inc 052.94 47,900,992 2.23%
9 Micron Technology Inc 027.19 34,154,076 1.59%
10 Tesla Inc 067.72 33,046,264 1.54%
11 Berkshire Hathaway Inc 044.15 30,906,016 1.44%
12 JPMORGAN_CHASE 064.56 30,728,411 1.43%
13 Eli Lilly & Co 019.08 29,523,969 1.38%
14 Advanced Micro Devices Inc 039.26 26,333,313 1.23%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,331,014 1.04%
16 JOHNSON & JOHNSON 058.03 21,008,914 0.98%
17 VISA INC-CLASS A SHARES 039.84 20,324,600 0.95%
18 WAL_MART_STORES 105.56 15,652,790 0.73%
19 ABBV 042.56 15,144,981 0.71%
20 INTEL CORP 113.60 15,008,841 0.70%
21 MASTERCARD -CL A- 019.37 15,125,385 0.70%
22 CISCO_SYSTEMS 095.14 14,234,424 0.66%
23 COSTCO WHOLESALE CORP 010.69 13,353,587 0.62%
24 CHEVRON 045.14 13,019,454 0.61%
25 Palantir Technologies Inc 055 12,957,868 0.60%
26 BANK OF AMERICA CORP 156.73 12,670,604 0.59%
27 CATERPILLAR INC 011.06 11,787,411 0.55%
28 Merck & Co 059.77 11,769,256 0.55%
29 COCA-COLA 093.23 11,323,938 0.53%
30 UNITEDHEALTH_GROUP 021.81 11,371,687 0.53%
31 LAM RESEARCH CORP 030.07 11,179,493 0.52%
32 Netflix Inc 101.67 11,101,043 0.52%
33 PROCTER & GAMBLE CO 055.97 11,118,391 0.52%
34 APPLIED MATERIALS INC 019.12 11,025,950 0.51%
35 General Aerospace Co 025.25 10,900,199 0.51%
36 HOME_DEPOT 023.98 10,133,868 0.47%
37 Palo Alto Networks Inc 019.46 9,892,180 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,930,826 0.46%
39 GOLDMAN_SACHS_GROUP 007.08 9,513,388 0.44%
40 Wells Fargo & Co 074.47 8,980,514 0.42%
41 Raytheon Technologies Corp 032.32 8,582,420 0.40%
42 Morgan Stanley 028.97 8,135,495 0.38%
43 ORACLE 040.83 8,036,467 0.37%
44 Crowdstrike Holdings Inc 024.28 7,769,006 0.36%
45 GE Vernova Inc 006.49 7,717,575 0.36%
46 INTL BUSINESS MACHINES CORP 022.51 7,622,177 0.36%
47 TEXAS INSTRUMENTS 021.86 7,827,916 0.36%
48 CITIGROUP INC 040.95 7,580,790 0.35%
49 Sandisk Corp/DE 003.56 7,510,799 0.35%
50 THERMO_FISHER_SCIENTIFIC 009.05 7,549,103 0.35%
51 KLA-TENCOR CORP 031.53 7,247,515 0.34%
52 Linde PLC 011.25 7,102,338 0.33%
53 VERIZON COMMUNICATIONS 101.55 7,080,434 0.33%
54 salesforce Inc 019.64 6,926,421 0.32%
55 AMGEN 012.96 6,721,199 0.31%
56 Arista Networks Inc 024.87 6,349,532 0.30%
57 AMPHENOL CORP CL-A- 059.20 6,321,427 0.29%
58 THE WALT DISNEY CO 041.68 6,152,686 0.29%
59 Marvell Technology Inc 021.02 6,252,691 0.29%
60 QUALCOMM 025.69 6,291,375 0.29%
61 AT AND T 168.58 6,075,234 0.28%
62 GILEAD_SCIENCES 029.88 5,947,009 0.28%
63 MCDONALDS 017.15 6,003,047 0.28%
64 PEPSICO INC 032.91 6,099,559 0.28%
65 Seagate Technology Holdings 005.38 5,891,447 0.27%
66 ABBOTT LABORATORIES 041.87 5,867,684 0.27%
67 AMERICAN_EXPRESS 012.90 5,748,035 0.27%
68 Analog Devices Inc 011.77 5,776,369 0.27%
69 Charles Schwab Corp/The 039.25 5,725,680 0.27%
70 ConocoPhillips 029.50 5,480,781 0.26%
71 DEERE AND CO 006.07 5,623,106 0.26%
72 NEXTERA ENERGY INC 050.15 5,565,036 0.26%
73 UNION_PACIFIC_ORD. 014.29 5,537,914 0.26%
74 BOEING 018.91 5,405,254 0.25%
75 Welltower Inc 016.80 5,348,869 0.25%
76 PFIZER INC 136.91 5,159,120 0.24%
77 EATON CORP PLC 009.35 4,997,216 0.23%
78 BLACKROCK INC 003.48 5,041,046 0.23%
79 DELL TECHNOLOGIES - C 006.94 5,040,523 0.23%
80 ServiceNow Inc 025.19 4,874,531 0.23%
81 Uber Technologies Inc 049.56 4,893,218 0.23%
82 WESTERN_DIGITAL 008.35 4,846,191 0.23%
83 Booking Holdings Inc 018.60 4,433,696 0.21%
84 TJX_COS 026.74 4,579,781 0.21%
85 Bristol Myers Squibb 049.04 4,273,224 0.20%
86 Capital One Financial Corp 015.06 4,231,269 0.20%
87 DANAHER 015.15 4,185,915 0.20%
88 Intuitive Surgical Inc 008.55 4,392,747 0.20%
89 Newmont Corp 026.28 4,396,679 0.20%
90 PROGRESSIVE CORP 014.11 4,239,414 0.20%
91 S&P Global Inc 007.37 4,193,259 0.20%
92 Vertex Pharm 006.12 4,322,077 0.20%
93 Chubb Ltd 008.76 4,070,867 0.19%
94 CVS HEALTH CRP 030.63 3,978,551 0.19%
95 PROLOGIS INC REIT 022.39 4,114,773 0.19%
96 Accenture PLC 014.81 3,925,879 0.18%
97 Medtronic Plc 030.88 3,937,561 0.18%
98 Altria Group Inc 040.42 3,879,803 0.18%
99 Marathon Petroleum Corp 007.11 3,831,821 0.18%
100 Parker-Hannifin Corp 003.04 3,838,460 0.18%
101 Valero Energy Corp 007.35 3,826,279 0.18%
102 ADOBE SYSTEMS INC 009.88 3,567,239 0.17%
103 Automatic Data Processing Inc 009.69 3,643,932 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,551,332 0.17%
105 CORNING INC 018.80 3,669,944 0.17%
106 LOWE'S COS INC 013.51 3,639,489 0.17%
107 McKesson Corporation 002.95 3,653,119 0.17%
108 STARBUCKS CORP 027.43 3,694,156 0.17%
109 Fortinet Inc 015.22 3,521,035 0.16%
110 LOCKHEED_MARTIN 004.88 3,511,839 0.16%
111 Phillips 66 009.70 3,389,639 0.16%
112 Blackstone Group Inc/The 018.03 3,144,385 0.15%
113 CME GROUP INC 008.69 3,313,126 0.15%
114 Equinix Inc 002.36 3,204,077 0.15%
115 Freeport-McMoRan Inc 034.61 3,262,366 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,210,448 0.15%
117 SOUTHERN CO 026.52 3,136,462 0.15%
118 STRYKER CORP 008.29 3,176,513 0.15%
119 US Bancorp 037.43 3,189,305 0.15%
120 Trane Technologies plc 005.33 3,086,698 0.14%
121 ELEVANCE HEALTH INC 005.32 3,068,107 0.14%
122 AppLovin Corp 006.52 2,962,465 0.14%
123 CSX Corp 044.78 2,977,344 0.14%
124 Comcast Corp 086.41 2,922,547 0.14%
125 DUKE ENERGY CORP 018.73 3,030,435 0.14%
126 General Dynamics Corp 006.11 2,963,640 0.14%
127 HOWMET AEROSPACE INC 009.66 2,982,626 0.14%
128 Intercontinental Exchange Inc 013.67 2,931,467 0.14%
129 intuit_inc 006.70 3,088,971 0.14%
130 Quanta Services Inc 003.59 3,035,610 0.14%
131 Robinhood Markets Inc 019.04 2,959,200 0.14%
132 Vertiv Holdings Co 009.21 2,972,140 0.14%
133 Johnson Controls International 014.74 2,760,373 0.13%
134 American Tower Corp 011.27 2,710,798 0.13%
135 Constellation Energy Corp 007.50 2,697,423 0.13%
136 EMERSON_ELECTRIC 013.53 2,727,634 0.13%
137 Marsh & McLennan Cos Inc 011.66 2,859,924 0.13%
138 T-MOBILE US INC. 011.41 2,836,916 0.13%
139 3M CO 012.68 2,792,769 0.13%
140 WILLIAMS COS INC 029.41 2,876,557 0.13%
141 SLB Ltd 036 2,609,395 0.12%
142 CIGNA CORP 006.34 2,499,823 0.12%
143 Cadence Design Systems Inc 006.56 2,488,563 0.12%
144 Datadog Inc 007.91 2,473,694 0.12%
145 DoorDash Inc 009 2,490,230 0.12%
146 EOG Resources Inc 013.06 2,637,144 0.12%
147 GENERAL MOTORS CO 021.77 2,579,425 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,618,176 0.12%
149 Motorola Solutions Inc 003.99 2,571,683 0.12%
150 Regeneron Pharm Inc 002.43 2,621,994 0.12%
151 TRAVELERS COMPANIES 005.21 2,677,529 0.12%
152 UNITED PARCEL SERVICE-CL B 017.80 2,479,257 0.12%
153 Waste Management Inc 008.94 2,650,455 0.12%
154 Airbnb Inc 010.20 2,366,212 0.11%
155 Colgate-Palmolive Co 019.41 2,319,061 0.11%
156 COMMINS INC (CMI US) 003.32 2,442,096 0.11%
157 Ecolab Inc 006.14 2,299,603 0.11%
158 Hewlett Packard Enterprise Co 032 2,410,379 0.11%
159 Hilton Worldwide Holdings Inc 005.52 2,330,707 0.11%
160 ILLINOIS TOOL WORKS INC 006.32 2,311,432 0.11%
161 KKR & CO INC 016.53 2,298,097 0.11%
162 MARRIOTT INTERNATION 005.30 2,452,953 0.11%
163 Moody's Corp 003.69 2,397,385 0.11%
164 NORFOLK SOUTHERN CORP 005.41 2,353,760 0.11%
165 Northrop Grumman Corp 003.22 2,308,527 0.11%
166 O'Reilly Automotive Inc 020.28 2,404,536 0.11%
167 ROSS STORES INC 007.79 2,436,060 0.11%
168 Sherwin-Williams Co/The 005.55 2,448,245 0.11%
169 Synopsys Inc 004.61 2,390,358 0.11%
170 TARGET 010.91 2,353,688 0.11%
171 Warner Bros Discovery Inc 059.68 2,279,724 0.11%
172 AON PLC 005.17 2,189,533 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.05 2,100,010 0.10%
174 Air Products and Chemicals Inc 005.36 2,092,139 0.10%
175 ALLSTATE CORP 006.26 2,199,624 0.10%
176 AMERICAN ELECTRIC POWER 013.03 2,165,057 0.10%
177 Cencora Inc 004.68 2,075,472 0.10%
178 Boston Scientific 035.71 2,186,915 0.10%
179 CINTAS CORP 008.18 2,233,096 0.10%
180 FedEx Corp 005.21 2,213,768 0.10%
181 Arthur J Gallagher & Co 006.19 2,131,439 0.10%
182 HCA Holdings Inc 003.77 2,180,609 0.10%
183 HONEYWELL INTERNATIONAL INC 007.65 2,094,233 0.10%
184 Lumentum Holdings Inc 001.87 2,122,711 0.10%
185 MONSTER BEVERAGE CORP 034.36 2,064,537 0.10%
186 PACCAR Inc 012.65 2,112,750 0.10%
187 SIMON PROPERTY GP 007.83 2,181,721 0.10%
188 TransDigm Group Inc 001.36 2,054,405 0.10%
189 Truist Financial Corp 030.40 2,070,420 0.10%
190 United Rentals Inc 001.52 2,053,477 0.10%
191 CRH PLC 016.14 1,952,284 0.09%
192 TE CONNECTIVITY LTD 007.07 1,954,580 0.09%
193 NXP Semiconductors NV 006.06 1,847,198 0.09%
194 Apollo Global Management Inc 011.18 1,950,067 0.09%
195 Baker Hughes Co 023.80 1,837,044 0.09%
196 Devon Energy Corp 027.72 1,873,954 0.09%
197 Digital Realty Trust Inc 007.78 1,894,608 0.09%
198 ONEOK Inc 015.15 1,997,088 0.09%
199 Fastenal Co 027.65 1,858,321 0.09%
200 KINDER MORGAN INC/DELAWARE 047.14 1,983,982 0.09%
201 Monolithic Power Systems Inc 001.18 1,833,862 0.09%
202 NUCOR CORP 005.51 1,907,253 0.09%
203 TARGA RESOURCES CORP 005.17 2,018,821 0.09%
204 AFLAC INC 011.24 1,787,872 0.08%
205 Ameriprise Financial Inc 002.20 1,670,414 0.08%
206 AMETEK Inc 005.54 1,759,635 0.08%
207 AUTOZONE INC 000.40 1,612,531 0.08%
208 BECTON_DICKINSON 006.85 1,703,237 0.08%
209 Cardinal Health Inc 005.67 1,810,484 0.08%
210 Carvana Co 017.02 1,639,718 0.08%
211 Coherent Corp 004.52 1,637,506 0.08%
212 Comfort Systems USA Inc 000.84 1,807,392 0.08%
213 Corteva Inc 016.20 1,817,718 0.08%
214 Delta Air Lines Inc 015.64 1,696,629 0.08%
215 DOMINION RESOURCES INC/VA 020.56 1,801,609 0.08%
216 EBAY INC 010.89 1,613,473 0.08%
217 Edwards Lifesciences Corp 013.98 1,625,257 0.08%
218 Ford Motor Co 094.36 1,777,863 0.08%
219 GRAINGER_(W.W.) 001.05 1,823,479 0.08%
220 Honeywell Aerospace Inc 007.65 1,706,335 0.08%
221 Keysight Technologies Inc 004.13 1,768,286 0.08%
222 MetLife Inc 013.26 1,762,006 0.08%
223 Moderna Inc 008.37 1,669,064 0.08%
224 PayPal Holdings Inc 022.17 1,628,350 0.08%
225 Realty Income Corp 022.15 1,784,661 0.08%
226 SEMPRA ENERGY 015.72 1,773,477 0.08%
227 STATE_STREET 006.72 1,718,873 0.08%
228 Teradyne Inc 003.77 1,687,129 0.08%
229 Garmin Ltd 003.93 1,497,913 0.07%
230 AUTODESK 005.10 1,587,157 0.07%
231 CARRIER GLOBAL CORP 018.92 1,472,718 0.07%
232 Chipotle Mexican Grill Inc 031.36 1,578,617 0.07%
233 CIENA CORP 003.40 1,477,363 0.07%
234 Coinbase Global Inc 005.37 1,397,580 0.07%
235 ENTERGY CORP 010.90 1,535,681 0.07%
236 VIVMARK RESIDENTIAL 017.80 1,604,766 0.07%
237 EXELON CORP 024.63 1,430,351 0.07%
238 Ferguson Enterprises Inc 004.65 1,405,268 0.07%
239 Fifth Third Bancorp 021.68 1,602,676 0.07%
240 Humana inc 002.90 1,604,578 0.07%
241 IQVIA Holdings Inc 004.09 1,477,110 0.07%
242 Keurig Dr Pepper Inc 032.72 1,404,664 0.07%
243 L3Harris Technologies Inc 004.50 1,522,779 0.07%
244 NIKE INC CL B 028.69 1,444,993 0.07%
245 OCCIDENTAL_PETROLEUM 017.32 1,454,598 0.07%
246 PUBLIC STORAGE INC 003.80 1,525,953 0.07%
247 Republic Services Inc 004.84 1,485,979 0.07%
248 Rockwell Automation Inc 002.70 1,537,338 0.07%
249 Block Inc 013.19 1,425,294 0.07%
250 Vistra Energy Corp 007.67 1,467,335 0.07%
251 Westinghouse Air Brake Technol 004.11 1,555,569 0.07%
252 Xcel Energy Inc 014.25 1,436,586 0.07%
253 Flextronics International Ltd 008.83 1,300,219 0.06%
254 Agilent Technologies 006.81 1,359,003 0.06%
255 AMERICAN_INTL_GROUP 012.92 1,339,915 0.06%
256 Archer-Daniels-Midland Co 011.57 1,359,550 0.06%
257 Axon Enterprise Inc 001.90 1,266,066 0.06%
258 CBRE GROUP INC 007 1,340,776 0.06%
259 Consolidated Edison 008.70 1,251,036 0.06%
260 DR Horton Inc 006.49 1,229,945 0.06%
261 Diamondback Energy Inc 004.67 1,305,992 0.06%
262 Hartford Financial Services Group 006.72 1,256,907 0.06%
263 IDEXX Laboratories Inc 001.92 1,329,976 0.06%
264 Interactive Brokers Group Inc 010.73 1,323,712 0.06%
265 M&T Bank Corp 003.66 1,183,250 0.06%
266 MSCI INC 001.77 1,332,158 0.06%
267 MICROCHIP TECHNOLOGY INC 013.03 1,266,123 0.06%
268 NASDAQ OMX Group/The 010.82 1,346,876 0.06%
269 NETAPP INC 004.77 1,220,838 0.06%
270 PAYCHEX INC 007.78 1,253,377 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,361,316 0.06%
272 ROPER_INDUSTRIES 002.57 1,378,632 0.06%
273 Sysco corp 011.53 1,309,396 0.06%
274 Take-Two Interactive Software Inc 004.20 1,272,700 0.06%
275 Veeva Systems Inc 003.64 1,314,592 0.06%
276 Ventas Inc 011.44 1,385,641 0.06%
277 WATERS CORPORATION 002.36 1,315,387 0.06%
278 Workday Inc 005.13 1,354,366 0.06%
279 YUM BRANDS 006.68 1,328,792 0.06%
280 Arch Capital Group Ltd 008.61 1,146,449 0.05%
281 Willis Towers Watson PLC 002.29 1,007,717 0.05%
282 Biogen Inc 003.53 1,043,041 0.05%
283 Cboe Global Markets Inc 002.52 974,608 0.05%
284 Centene Corp 011.25 1,061,504 0.05%
285 Citizens Financial Group Inc 010.23 980,975 0.05%
286 COGNIZANT TECHN SOLUTIONS 011.52 1,003,824 0.05%
287 Crown Castle Inc 010.48 1,056,663 0.05%
288 Dexcom Inc 009.27 1,067,106 0.05%
289 EQT Corp 015.03 1,087,175 0.05%
290 EMCOR Group Inc 001.08 1,100,673 0.05%
291 Expedia Group Inc 002.82 1,103,513 0.05%
292 Extra Space Storage Inc 005.11 968,346 0.05%
293 HEWLETT_PACKARD 022.11 1,022,516 0.05%
294 Huntington Bancshares Inc/OH 048.88 1,114,324 0.05%
295 Iron Mountain Inc 007.12 1,084,620 0.05%
296 JABIL inc 002.54 1,031,443 0.05%
297 Kenvue Inc 046.14 1,123,363 0.05%
298 Kimberly-Clark Corp 008 1,077,623 0.05%
299 Kroger Co/The 014.02 1,160,870 0.05%
300 Martin Marietta Materials Inc 001.46 994,187 0.05%
301 NOTHERN TRUST CORP 004.48 1,106,634 0.05%
302 OLD DOMINION FREIGHT LINE 004.43 1,095,487 0.05%
303 P G & E CORP 052.93 978,561 0.05%
304 PUBLIC SERVICE ENTERPRISE GP 012.02 1,158,831 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 979,822 0.05%
306 ResMed Inc 003.51 1,063,995 0.05%
307 STEEL DYNAMICS INC 003.31 1,055,294 0.05%
308 United Airlines Holdings Inc 007.79 1,153,856 0.05%
309 Vulcan Materials Co 003.18 1,083,057 0.05%
310 WEC Energy Group Inc 007.83 1,119,440 0.05%
311 Zoetis Inc 010.17 1,018,494 0.05%
312 CARNIVAL CORP LTD 030.96 949,483 0.04%
313 Ameren Corp 006.66 941,303 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 887,584 0.04%
315 Ares Management Corp 004.96 886,789 0.04%
316 Atmos Energy Corp 003.98 886,441 0.04%
317 Casey's General Stores Inc 000.89 752,064 0.04%
318 CenterPoint Energy Inc 015.72 825,941 0.04%
319 Cincinnati Financial Corp 003.75 876,914 0.04%
320 Copart Inc 021.44 924,787 0.04%
321 Corpay Inc 001.69 947,809 0.04%
322 DTE_ENERGY 005 891,290 0.04%
323 DARDEN RESTAURANTS INC 002.78 826,004 0.04%
324 DOLLAR GENERAL CORP. 005.30 930,646 0.04%
325 DOVER CORP 003.25 835,674 0.04%
326 Eversource Energy 009.04 839,705 0.04%
327 Expeditors International of Washington Inc 003.22 847,482 0.04%
328 Fair Isaac Corp 000.57 776,020 0.04%
329 F5 NETWORKS INC 001.37 766,349 0.04%
330 Fiserv Inc 012.95 897,639 0.04%
331 FIRSTENERGY CORP 012.52 780,012 0.04%
332 GE HealthCare Technologies Inc 010.98 959,009 0.04%
333 HALLIBURTON CO 020.17 959,942 0.04%
334 Hershey Co/The 003.57 842,879 0.04%
335 Hubbell Inc 001.28 769,755 0.04%
336 Ingersoll-Rand ILC 008.57 840,318 0.04%
337 Laboratory Corp of America Hol 001.99 852,978 0.04%
338 Estee Lauder Cos Inc/The 005.96 795,780 0.04%
339 Live Nation Entertainment Inc 003.80 885,869 0.04%
340 METTLER TOLEDO INTERNATIONAL INC 000.49 856,445 0.04%
341 NRG Energy Inc 005.11 753,490 0.04%
342 OMNICOM GROUP INC 007.57 834,263 0.04%
343 ON SEMICONDUCTOR CORP 009.49 924,335 0.04%
344 Otis Worldwide Corp 009.36 892,969 0.04%
345 PPG Industries Inc 005.41 774,045 0.04%
346 PPL CORPORATION 017.81 818,086 0.04%
347 T Rowe Price Group Inc 005.26 756,516 0.04%
348 Principal Financial Group Inc 004.76 756,429 0.04%
349 Qnity Electronics Inc 005.04 803,186 0.04%
350 QUEST DIAGNOSTICS 002.65 856,977 0.04%
351 Regions Financial Corp 020.90 853,196 0.04%
352 SYNCHRONY FINANCIAL 008.37 863,376 0.04%
353 Tapestry Inc 004.88 782,199 0.04%
354 Teledyne Technologies Inc 001.13 917,233 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 798,043 0.04%
356 Veralto Corp 005.98 782,843 0.04%
357 VeriSign Inc 001.99 807,774 0.04%
358 VERISK ANALYTICS INC 003.36 854,275 0.04%
359 VICI Properties Inc 026.30 895,235 0.04%
360 West Pharmaceutical Services I 001.73 835,345 0.04%
361 Williams-Sonoma Inc 002.87 895,116 0.04%
362 Xylem Inc/NY 005.87 857,735 0.04%
363 BUNGE GLOBAL SA ORD NPV 003.26 537,248 0.03%
364 Smurfit WestRock PLC 012.58 748,179 0.03%
365 STERRIS 002.36 685,460 0.03%
366 AMCOR PLC 011.13 639,247 0.03%
367 Alliant Energy Corp 006.19 563,110 0.03%
368 W R Berkley Corp 007.18 691,726 0.03%
369 BEST BUY 004.69 604,596 0.03%
370 Broadridge Financial Solutions 002.81 666,154 0.03%
371 Brown & Brown Inc 007.05 654,859 0.03%
372 CDW CORP 003.14 647,533 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.75 669,028 0.03%
374 CH Robinson Worldwide Inc 002.86 611,603 0.03%
375 CMS Energy Corp 007.38 670,363 0.03%
376 Expand Energy Corp 005.73 727,526 0.03%
377 Church & Dwight Co Ltd 005.70 732,860 0.03%
378 Constellation Brands Inc 003.38 574,346 0.03%
379 Dollar Tree Inc 004.46 722,518 0.03%
380 Dow Inc 017.27 678,480 0.03%
381 DUPONT DE NEMOURS INC 003.28 554,188 0.03%
382 Edison International Common Stock 009.26 706,566 0.03%
383 EQUIFAX INC 002.90 679,211 0.03%
384 ESSEX PROPERTY TST 001.55 580,982 0.03%
385 Evergy Inc 005.54 608,962 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 647,216 0.03%
387 FIRST_SOLAR 002.59 728,955 0.03%
388 Fortive Corp 007.55 566,440 0.03%
389 GENERAL MILLS INC 012.85 637,068 0.03%
390 Genuine Parts Co 003.35 606,637 0.03%
391 Global Payments Inc 005.73 702,522 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 672,878 0.03%
393 IDEX Corp 001.81 546,578 0.03%
394 Incyte Corp 004.02 667,742 0.03%
395 International Flavors & Fragra 006.16 698,634 0.03%
396 International Paper Co 012.71 591,770 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 554,251 0.03%
398 KeyCorp 022.57 672,848 0.03%
399 Kraft Heinz Co/The 020.53 677,338 0.03%
400 Leidos Holdings Inc 003.08 556,152 0.03%
401 Lennar Corp 005.19 564,352 0.03%
402 Loews Corp 004.07 604,177 0.03%
403 NiSource Inc 011.53 643,726 0.03%
404 Nordson Corp 001.28 536,469 0.03%
405 GEN DIGITAL INC 013.27 566,612 0.03%
406 Packaging Corp of America 002.16 684,922 0.03%
407 PulteGroup Inc 004.63 748,610 0.03%
408 Reddit Inc 003.15 695,329 0.03%
409 SBA Communications Corp 002.57 639,583 0.03%
410 Snap-on Inc 001.25 641,942 0.03%
411 SOUTHWEST AIRLINES 011.83 635,548 0.03%
412 SUPER MICRO COMPUTER INC 012.12 605,325 0.03%
413 Texas Pacific Land Corp 001.39 690,201 0.03%
414 Tractor Supply Co 012.72 584,973 0.03%
415 Viatris Inc 027.73 628,018 0.03%
416 Zebra Technologies Corp 001.19 569,118 0.03%
417 Zimmer Holdings 004.77 625,997 0.03%
418 Everest Group Ltd. 000.98 505,627 0.02%
419 INVESCO LTD 010.69 457,902 0.02%
420 ALLEGION PLC 002.08 439,373 0.02%
421 LyondellBasell Industries NV 006.20 528,874 0.02%
422 AES CORPORATION/VA 017.15 345,042 0.02%
423 AKAMAI_TECHNOLOGIES 003.47 497,986 0.02%
424 Albemarle Corp 002.84 444,095 0.02%
425 Align Technology Inc 001.61 334,861 0.02%
426 APA Corp 008.54 522,765 0.02%
427 Assurant Inc 001.20 462,092 0.02%
428 Avery Dennison Corp 001.86 432,168 0.02%
429 Ball Corp 006.45 532,313 0.02%
430 BAXTER_INTERNATIONAL 012.39 401,873 0.02%
431 Bio-Techne Corp 003.76 369,396 0.02%
432 CAMDEN PROPERTY TST 002.49 351,454 0.02%
433 Charles River Laboratories Int 001.19 441,806 0.02%
434 Charter Communications Inc 002.08 405,329 0.02%
435 CLOROX COMPANY 002.91 353,297 0.02%
436 Cooper Cos Inc/The 004.72 347,895 0.02%
437 CoStar Group Inc 010.20 437,052 0.02%
438 Deckers Outdoor Corp 003.42 374,442 0.02%
439 Domino's Pizza Inc 000.75 330,099 0.02%
440 EchoStar Corp 003.24 413,534 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.89 335,048 0.02%
442 Fedex Freight Holding Co Inc 002.61 459,257 0.02%
443 Twenty-First Century Fox Inc 004.83 449,961 0.02%
444 Franklin Templeton Inc 007.40 336,693 0.02%
445 Gartner Inc 001.70 455,424 0.02%
446 Generac Holdings Inc 001.41 339,227 0.02%
447 Globe Life Inc 001.91 448,978 0.02%
448 GoDaddy Inc 003.25 461,553 0.02%
449 Hasbro Inc 003.21 396,047 0.02%
450 Healthpeak Properties Inc 016.74 463,546 0.02%
451 Jack Henry & Associates Inc 001.73 386,982 0.02%
452 HOST MARRIOTT CORP 015.40 468,205 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.94 357,806 0.02%
454 INVITATION HOMES INC 013.58 509,329 0.02%
455 KIMCO REALTY 016.23 512,304 0.02%
456 LAS VEGAS SANDS CORP 007.28 419,608 0.02%
457 Lennox International Inc 000.77 382,593 0.02%
458 Lululemon Athletica Inc 002.57 350,413 0.02%
459 Masco Corp 004.90 462,344 0.02%
460 McCormick & Co Inc/MD 006.11 418,536 0.02%
461 MID AMERICA APARTMT 002.81 479,781 0.02%
462 NVR Inc 000.06 513,817 0.02%
463 News Corp 008.91 370,150 0.02%
464 PTC Inc 002.87 533,136 0.02%
465 Revvity Inc 002.73 476,847 0.02%
466 Pinnacle West Capital Corp 002.88 373,497 0.02%
467 Ralph Lauren Corp 000.93 431,650 0.02%
468 REGENCY CENTERS CORP 003.96 401,211 0.02%
469 Rollins Inc 007.07 339,362 0.02%
470 Skyworks Solutions Inc 003.62 390,040 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 423,780 0.02%
472 Solventum Corp 003.55 433,459 0.02%
473 Stanley Black & Decker Inc 003.73 450,722 0.02%
474 TKO Group Holdings Inc 001.60 421,348 0.02%
475 Textron Inc 004.20 460,069 0.02%
476 Trimble Inc 005.73 457,547 0.02%
477 TYLER TECHNOLOGIES INC 001.03 503,421 0.02%
478 Tyson Foods Inc 006.79 490,684 0.02%
479 UDR Inc 007.24 348,113 0.02%
480 Weyerhaeuser Co 017.35 524,307 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 219,313 0.01%
482 PENTAIR PLC 003.94 300,902 0.01%
483 APTIV HOLDINGS 005.12 311,744 0.01%
484 ALEXANDRIA REAL EST 003.75 264,879 0.01%
485 BOSTON PROPERTIES 003.55 311,268 0.01%
486 Brown-Forman Corp 004.11 146,606 0.01%
487 Builders FirstSource Inc 002.66 217,828 0.01%
488 DaVita Inc 000.81 208,462 0.01%
489 Erie Indemnity Co 000.61 210,525 0.01%
490 Fox Corp 003.40 282,586 0.01%
491 Hormel Foods Corp 007.02 200,021 0.01%
492 Insulet Corp 001.70 318,453 0.01%
493 MGM Resorts International 004.62 250,149 0.01%
494 MOLSON_COORS_B 004.08 216,751 0.01%
495 Mosaic Co/The 007.64 260,164 0.01%
496 News Corp 002.95 135,786 0.01%
497 Paramount Skydance 007.48 110,529 0.01%
498 Henry Schein Inc 002.41 291,348 0.01%
499 A.O SMITH 002.70 210,606 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 215,712 0.01%
501 Universal Hlth Svc B 001.33 313,236 0.01%
502 Wynn Resorts Ltd 002.03 242,180 0.01%
503 100%현금설정액 2,145,657,778 2,145,657,778
504 현금성자산 -1,383,508 -1,383,508 -0.06%

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