미국 대표지수인 S&P500에 + ESG를 결합하여 S&P500 투자에 대한 새로운 방법을 제공
미국주식(S&P500) 투자에 비타민(ESG)를 보강해서 건강하게 장기 투자하는 상품
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | NVIDIA | 904.54 | 292,999,428 | 13.36% |
| 2 | MICROSOFT | 276.41 | 174,042,897 | 7.94% |
| 3 | ALPHABET INC-CL A | 216.72 | 124,852,775 | 5.69% |
| 4 | ALPHABET INC-CL C | 174.08 | 99,347,688 | 4.53% |
| 5 | Eli Lilly & Co | 029.50 | 47,261,345 | 2.16% |
| 6 | Micron Technology Inc | 041.91 | 47,346,954 | 2.16% |
| 7 | INTEL CORP | 174.77 | 31,506,716 | 1.44% |
| 8 | VISA INC-CLASS A SHARES | 062.57 | 30,955,517 | 1.41% |
| 9 | WAL_MART_STORES | 163.16 | 29,519,259 | 1.35% |
| 10 | CISCO_SYSTEMS | 147.08 | 26,641,006 | 1.22% |
| 11 | COSTCO WHOLESALE CORP | 016.51 | 25,537,361 | 1.16% |
| 12 | CATERPILLAR INC | 017.32 | 22,925,072 | 1.05% |
| 13 | MASTERCARD -CL A- | 030.33 | 22,746,096 | 1.04% |
| 14 | ABBV | 065.78 | 21,344,130 | 0.97% |
| 15 | LAM RESEARCH CORP | 046.48 | 21,350,030 | 0.97% |
| 16 | Netflix Inc | 157.16 | 20,946,438 | 0.96% |
| 17 | UNITEDHEALTH_GROUP | 033.72 | 19,705,139 | 0.90% |
| 18 | APPLIED MATERIALS INC | 029.54 | 19,203,903 | 0.88% |
| 19 | BANK OF AMERICA CORP | 247 | 19,246,916 | 0.88% |
| 20 | COCA-COLA | 144.11 | 17,663,615 | 0.81% |
| 21 | General Aerospace Co | 039.05 | 17,789,704 | 0.81% |
| 22 | HOME_DEPOT | 037.06 | 17,453,451 | 0.80% |
| 23 | Merck & Co | 092.38 | 17,010,979 | 0.78% |
| 24 | GOLDMAN_SACHS_GROUP | 011.16 | 16,733,091 | 0.76% |
| 25 | GE Vernova Inc | 010.04 | 15,688,268 | 0.72% |
| 26 | TEXAS INSTRUMENTS | 033.78 | 15,712,584 | 0.72% |
| 27 | QUALCOMM | 039.72 | 14,230,249 | 0.65% |
| 28 | KLA-TENCOR CORP | 004.89 | 13,890,974 | 0.63% |
| 29 | Linde PLC | 017.38 | 13,531,991 | 0.62% |
| 30 | Morgan Stanley | 044.79 | 13,544,918 | 0.62% |
| 31 | Wells Fargo & Co | 115.12 | 13,230,571 | 0.60% |
| 32 | CITIGROUP INC | 065.05 | 12,240,646 | 0.56% |
| 33 | Palo Alto Networks Inc | 030.08 | 11,791,074 | 0.54% |
| 34 | PEPSICO INC | 050.88 | 11,524,444 | 0.53% |
| 35 | MCDONALDS | 026.51 | 11,256,643 | 0.51% |
| 36 | Analog Devices Inc | 018.19 | 10,865,112 | 0.50% |
| 37 | AMGEN | 020.04 | 10,228,596 | 0.47% |
| 38 | THE WALT DISNEY CO | 065.94 | 10,216,934 | 0.47% |
| 39 | NEXTERA ENERGY INC | 077.52 | 10,326,110 | 0.47% |
| 40 | Seagate Technology Holdings | 008.12 | 9,927,428 | 0.45% |
| 41 | AT AND T | 260.59 | 9,902,059 | 0.45% |
| 42 | TJX_COS | 041.33 | 9,840,076 | 0.45% |
| 43 | AMERICAN_EXPRESS | 019.93 | 9,347,382 | 0.43% |
| 44 | GILEAD_SCIENCES | 046.19 | 9,335,818 | 0.43% |
| 45 | salesforce Inc | 034.88 | 9,448,270 | 0.43% |
| 46 | THERMO_FISHER_SCIENTIFIC | 013.99 | 9,434,122 | 0.43% |
| 47 | WESTERN_DIGITAL | 012.63 | 9,200,985 | 0.42% |
| 48 | BLACKROCK INC | 005.38 | 8,683,932 | 0.40% |
| 49 | UNION_PACIFIC_ORD. | 022.09 | 8,835,188 | 0.40% |
| 50 | EATON CORP PLC | 014.46 | 8,512,714 | 0.39% |
| 51 | ABBOTT LABORATORIES | 064.73 | 8,511,403 | 0.39% |
| 52 | CORNING INC | 029.05 | 8,479,968 | 0.39% |
| 53 | Welltower Inc | 025.97 | 8,445,042 | 0.39% |
| 54 | ConocoPhillips | 045.61 | 8,264,895 | 0.38% |
| 55 | PFIZER INC | 211.65 | 8,246,173 | 0.38% |
| 56 | Charles Schwab Corp/The | 062.17 | 8,431,038 | 0.38% |
| 57 | Uber Technologies Inc | 076.61 | 8,276,854 | 0.38% |
| 58 | PROLOGIS INC REIT | 034.61 | 7,596,111 | 0.35% |
| 59 | DEERE AND CO | 009.39 | 7,474,443 | 0.34% |
| 60 | Booking Holdings Inc | 029.99 | 7,266,053 | 0.33% |
| 61 | S&P Global Inc | 011.38 | 7,148,866 | 0.33% |
| 62 | Bristol Myers Squibb | 075.80 | 6,779,982 | 0.31% |
| 63 | LOWE'S COS INC | 020.89 | 6,757,280 | 0.31% |
| 64 | Chubb Ltd | 013.54 | 6,678,536 | 0.30% |
| 65 | CVS HEALTH CRP | 047.35 | 6,642,779 | 0.30% |
| 66 | Capital One Financial Corp | 023.27 | 6,573,600 | 0.30% |
| 67 | Newmont Corp | 040.61 | 6,575,687 | 0.30% |
| 68 | STARBUCKS CORP | 042.42 | 6,579,697 | 0.30% |
| 69 | Accenture PLC | 022.89 | 6,171,847 | 0.28% |
| 70 | DANAHER | 023.41 | 6,057,094 | 0.28% |
| 71 | Quanta Services Inc | 005.56 | 6,050,785 | 0.28% |
| 72 | STRYKER CORP | 012.83 | 6,108,117 | 0.28% |
| 73 | CME GROUP INC | 013.43 | 5,883,646 | 0.27% |
| 74 | Equinix Inc | 003.66 | 5,945,040 | 0.27% |
| 75 | ServiceNow Inc | 038.94 | 5,982,514 | 0.27% |
| 76 | Medtronic Plc | 047.73 | 5,643,498 | 0.26% |
| 77 | ADOBE SYSTEMS INC | 015.29 | 5,629,662 | 0.26% |
| 78 | Cadence Design Systems Inc | 010.13 | 5,692,973 | 0.26% |
| 79 | Trane Technologies plc | 008.23 | 5,583,803 | 0.25% |
| 80 | BANK OF NEW YORK MELLON CORP | 025.62 | 5,362,864 | 0.24% |
| 81 | WILLIAMS COS INC | 045.45 | 5,365,028 | 0.24% |
| 82 | Constellation Energy Corp | 011.60 | 5,131,486 | 0.23% |
| 83 | COMMINS INC (CMI US) | 005.13 | 4,935,445 | 0.23% |
| 84 | Freeport-McMoRan Inc | 053.49 | 4,988,025 | 0.23% |
| 85 | intuit_inc | 010.35 | 4,981,307 | 0.23% |
| 86 | T-MOBILE US INC. | 017.63 | 5,077,939 | 0.23% |
| 87 | SLB Ltd | 055.65 | 4,795,154 | 0.22% |
| 88 | Johnson Controls International | 022.78 | 4,741,314 | 0.22% |
| 89 | American Tower Corp | 017.43 | 4,820,537 | 0.22% |
| 90 | ELEVANCE HEALTH INC | 008.21 | 4,874,541 | 0.22% |
| 91 | Boston Scientific | 055.21 | 4,798,767 | 0.22% |
| 92 | CSX Corp | 069.22 | 4,739,890 | 0.22% |
| 93 | DELL TECHNOLOGIES - C | 011.07 | 4,915,681 | 0.22% |
| 94 | Fortinet Inc | 023.52 | 4,738,595 | 0.22% |
| 95 | Intercontinental Exchange Inc | 021.13 | 4,862,282 | 0.22% |
| 96 | US Bancorp | 057.86 | 4,772,337 | 0.22% |
| 97 | CIENA CORP | 005.24 | 4,601,349 | 0.21% |
| 98 | MARRIOTT INTERNATION | 008.19 | 4,548,008 | 0.21% |
| 99 | Waste Management Inc | 013.81 | 4,526,738 | 0.21% |
| 100 | NXP Semiconductors NV | 009.37 | 4,460,736 | 0.20% |
| 101 | EOG Resources Inc | 020.19 | 4,289,107 | 0.20% |
| 102 | EMERSON_ELECTRIC | 020.91 | 4,291,079 | 0.20% |
| 103 | Marsh & McLennan Cos Inc | 018.03 | 4,451,078 | 0.20% |
| 104 | MONDELEZ INTERNATIONAL INC | 047.71 | 4,432,524 | 0.20% |
| 105 | CIGNA CORP | 009.80 | 4,219,790 | 0.19% |
| 106 | Colgate-Palmolive Co | 030.01 | 4,090,501 | 0.19% |
| 107 | Hilton Worldwide Holdings Inc | 008.52 | 4,115,165 | 0.19% |
| 108 | Marathon Petroleum Corp | 010.98 | 4,206,108 | 0.19% |
| 109 | Valero Energy Corp | 011.36 | 4,220,261 | 0.19% |
| 110 | AON PLC | 007.99 | 3,903,646 | 0.18% |
| 111 | Coherent Corp | 006.98 | 3,964,490 | 0.18% |
| 112 | Moody's Corp | 005.71 | 3,857,740 | 0.18% |
| 113 | NORFOLK SOUTHERN CORP | 008.37 | 3,960,244 | 0.18% |
| 114 | Phillips 66 | 015 | 4,009,486 | 0.18% |
| 115 | CRH PLC | 024.95 | 3,767,115 | 0.17% |
| 116 | Baker Hughes Co | 036.80 | 3,656,965 | 0.17% |
| 117 | Comfort Systems USA Inc | 001.32 | 3,630,312 | 0.17% |
| 118 | ILLINOIS TOOL WORKS INC | 009.75 | 3,698,998 | 0.17% |
| 119 | KINDER MORGAN INC/DELAWARE | 072.88 | 3,704,512 | 0.17% |
| 120 | Lumentum Holdings Inc | 002.66 | 3,788,961 | 0.17% |
| 121 | Motorola Solutions Inc | 006.16 | 3,744,402 | 0.17% |
| 122 | Warner Bros Discovery Inc | 092.25 | 3,750,998 | 0.17% |
| 123 | ROYAL CARIBBEAN CRUISES LTD | 009.37 | 3,609,804 | 0.16% |
| 124 | Air Products and Chemicals Inc | 008.28 | 3,605,523 | 0.16% |
| 125 | Digital Realty Trust Inc | 012.03 | 3,475,114 | 0.16% |
| 126 | Ecolab Inc | 009.48 | 3,612,536 | 0.16% |
| 127 | Regeneron Pharm Inc | 003.75 | 3,604,001 | 0.16% |
| 128 | Truist Financial Corp | 046.99 | 3,419,839 | 0.16% |
| 129 | TE CONNECTIVITY LTD | 010.91 | 3,328,007 | 0.15% |
| 130 | Apollo Global Management Inc | 017.29 | 3,342,461 | 0.15% |
| 131 | CINTAS CORP | 012.65 | 3,290,753 | 0.15% |
| 132 | Ford Motor Co | 145.87 | 3,276,123 | 0.15% |
| 133 | Keysight Technologies Inc | 006.38 | 3,326,086 | 0.15% |
| 134 | ONEOK Inc | 023.43 | 3,314,157 | 0.15% |
| 135 | PACCAR Inc | 019.55 | 3,215,881 | 0.15% |
| 136 | SEMPRA ENERGY | 024.30 | 3,392,256 | 0.15% |
| 137 | TARGET | 016.85 | 3,183,640 | 0.15% |
| 138 | TARGA RESOURCES CORP | 007.99 | 3,326,357 | 0.15% |
| 139 | United Rentals Inc | 002.34 | 3,304,000 | 0.15% |
| 140 | AFLAC INC | 017.38 | 3,081,418 | 0.14% |
| 141 | ALLSTATE CORP | 009.68 | 3,154,047 | 0.14% |
| 142 | Cencora Inc | 007.25 | 2,998,216 | 0.14% |
| 143 | AUTOZONE INC | 000.62 | 3,177,126 | 0.14% |
| 144 | GRAINGER_(W.W.) | 001.63 | 3,059,592 | 0.14% |
| 145 | NIKE INC CL B | 044.36 | 2,980,862 | 0.14% |
| 146 | AMETEK Inc | 008.57 | 2,894,478 | 0.13% |
| 147 | AUTODESK | 007.90 | 2,863,917 | 0.13% |
| 148 | CARRIER GLOBAL CORP | 029.25 | 2,778,208 | 0.13% |
| 149 | Delta Air Lines Inc | 024.19 | 2,770,659 | 0.13% |
| 150 | EBAY INC | 016.83 | 2,930,485 | 0.13% |
| 151 | Edwards Lifesciences Corp | 021.60 | 2,787,239 | 0.13% |
| 152 | ENTERGY CORP | 016.85 | 2,849,053 | 0.13% |
| 153 | Fastenal Co | 042.73 | 2,824,407 | 0.13% |
| 154 | Arthur J Gallagher & Co | 009.57 | 2,947,611 | 0.13% |
| 155 | Rockwell Automation Inc | 004.17 | 2,837,183 | 0.13% |
| 156 | Cardinal Health Inc | 008.77 | 2,647,513 | 0.12% |
| 157 | ELECTRONIC ARTS | 008.39 | 2,536,457 | 0.12% |
| 158 | EXELON CORP | 038.07 | 2,647,532 | 0.12% |
| 159 | MetLife Inc | 020.48 | 2,589,725 | 0.12% |
| 160 | ON SEMICONDUCTOR CORP | 014.66 | 2,562,563 | 0.12% |
| 161 | AMERICAN_INTL_GROUP | 019.97 | 2,314,649 | 0.11% |
| 162 | Ameriprise Financial Inc | 003.39 | 2,306,589 | 0.11% |
| 163 | BECTON_DICKINSON | 010.60 | 2,354,045 | 0.11% |
| 164 | Chipotle Mexican Grill Inc | 048.49 | 2,399,111 | 0.11% |
| 165 | Fifth Third Bancorp | 033.49 | 2,492,753 | 0.11% |
| 166 | IDEXX Laboratories Inc | 002.97 | 2,499,137 | 0.11% |
| 167 | MSCI INC | 002.74 | 2,425,874 | 0.11% |
| 168 | OCCIDENTAL_PETROLEUM | 026.78 | 2,369,169 | 0.11% |
| 169 | Republic Services Inc | 007.50 | 2,357,200 | 0.11% |
| 170 | STATE_STREET | 010.40 | 2,408,504 | 0.11% |
| 171 | Ventas Inc | 017.67 | 2,343,910 | 0.11% |
| 172 | Westinghouse Air Brake Technol | 006.34 | 2,445,449 | 0.11% |
| 173 | YUM BRANDS | 010.33 | 2,410,940 | 0.11% |
| 174 | Archer-Daniels-Midland Co | 017.90 | 2,087,378 | 0.10% |
| 175 | Cboe Global Markets Inc | 003.91 | 2,101,865 | 0.10% |
| 176 | CBRE GROUP INC | 010.82 | 2,133,364 | 0.10% |
| 177 | Consolidated Edison | 013.43 | 2,192,806 | 0.10% |
| 178 | DR Horton Inc | 010.02 | 2,166,454 | 0.10% |
| 179 | Diamondback Energy Inc | 007.23 | 2,182,939 | 0.10% |
| 180 | Hartford Financial Services Group | 010.38 | 2,123,902 | 0.10% |
| 181 | Iron Mountain Inc | 011 | 2,092,571 | 0.10% |
| 182 | JABIL inc | 003.93 | 2,154,000 | 0.10% |
| 183 | Keurig Dr Pepper Inc | 050.56 | 2,214,791 | 0.10% |
| 184 | Kroger Co/The | 021.67 | 2,192,227 | 0.10% |
| 185 | NASDAQ OMX Group/The | 016.71 | 2,287,704 | 0.10% |
| 186 | PayPal Holdings Inc | 034.28 | 2,280,826 | 0.10% |
| 187 | PUBLIC SERVICE ENTERPRISE GP | 018.59 | 2,223,492 | 0.10% |
| 188 | Take-Two Interactive Software Inc | 006.47 | 2,214,703 | 0.10% |
| 189 | Arch Capital Group Ltd | 013.30 | 1,926,692 | 0.09% |
| 190 | EQT Corp | 023.23 | 2,024,007 | 0.09% |
| 191 | HALLIBURTON CO | 031.17 | 1,944,488 | 0.09% |
| 192 | Humana inc | 004.49 | 2,079,988 | 0.09% |
| 193 | Interactive Brokers Group Inc | 016.58 | 2,028,974 | 0.09% |
| 194 | PRUDENTIAL FINANCIAL INC | 012.96 | 2,029,895 | 0.09% |
| 195 | Sysco corp | 017.83 | 2,046,225 | 0.09% |
| 196 | WATERS CORPORATION | 003.66 | 1,884,999 | 0.09% |
| 197 | Zoetis Inc | 015.71 | 1,921,799 | 0.09% |
| 198 | CARNIVAL CORP LTD | 042.82 | 1,673,478 | 0.08% |
| 199 | Agilent Technologies | 010.53 | 1,820,998 | 0.08% |
| 200 | Extra Space Storage Inc | 007.90 | 1,702,972 | 0.08% |
| 201 | Fiserv Inc | 020.02 | 1,720,531 | 0.08% |
| 202 | Huntington Bancshares Inc/OH | 075.56 | 1,809,545 | 0.08% |
| 203 | Kimberly-Clark Corp | 012.36 | 1,843,324 | 0.08% |
| 204 | M&T Bank Corp | 005.65 | 1,811,879 | 0.08% |
| 205 | NOTHERN TRUST CORP | 006.94 | 1,751,492 | 0.08% |
| 206 | ResMed Inc | 005.42 | 1,696,295 | 0.08% |
| 207 | United Airlines Holdings Inc | 012.05 | 1,811,956 | 0.08% |
| 208 | VICI Properties Inc | 040.66 | 1,743,197 | 0.08% |
| 209 | Ares Management Corp | 007.68 | 1,437,311 | 0.07% |
| 210 | AVALONBAY COMMUNITIE | 005.27 | 1,471,770 | 0.07% |
| 211 | Biogen Inc | 005.47 | 1,594,358 | 0.07% |
| 212 | Centene Corp | 017.38 | 1,546,199 | 0.07% |
| 213 | Citizens Financial Group Inc | 015.82 | 1,496,657 | 0.07% |
| 214 | Devon Energy Corp | 023.10 | 1,640,863 | 0.07% |
| 215 | DOVER CORP | 005.02 | 1,585,077 | 0.07% |
| 216 | Dow Inc | 026.71 | 1,446,876 | 0.07% |
| 217 | Eversource Energy | 013.97 | 1,471,054 | 0.07% |
| 218 | FIRST_SOLAR | 003.99 | 1,547,656 | 0.07% |
| 219 | GE HealthCare Technologies Inc | 016.96 | 1,638,695 | 0.07% |
| 220 | Hershey Co/The | 005.51 | 1,614,471 | 0.07% |
| 221 | NETAPP INC | 007.36 | 1,542,944 | 0.07% |
| 222 | Otis Worldwide Corp | 014.46 | 1,582,905 | 0.07% |
| 223 | RAYMOND JAMES FINANCIAL INC | 006.54 | 1,490,081 | 0.07% |
| 224 | Tapestry Inc | 007.54 | 1,570,812 | 0.07% |
| 225 | Workday Inc | 007.92 | 1,526,667 | 0.07% |
| 226 | Xylem Inc/NY | 009.06 | 1,503,001 | 0.07% |
| 227 | Willis Towers Watson PLC | 003.55 | 1,374,584 | 0.06% |
| 228 | AMERICAN WATER WORKS CO INC | 007.27 | 1,369,219 | 0.06% |
| 229 | Expand Energy Corp | 008.86 | 1,305,353 | 0.06% |
| 230 | Church & Dwight Co Ltd | 008.81 | 1,275,589 | 0.06% |
| 231 | COGNIZANT TECHN SOLUTIONS | 017.81 | 1,413,256 | 0.06% |
| 232 | DARDEN RESTAURANTS INC | 004.28 | 1,310,279 | 0.06% |
| 233 | EQUITY RESIDENTIAL | 012.81 | 1,275,679 | 0.06% |
| 234 | Expedia Group Inc | 004.35 | 1,404,606 | 0.06% |
| 235 | FIDELITY NATIONAL INFORMATION SERVICES INC | 019.28 | 1,263,366 | 0.06% |
| 236 | HEWLETT_PACKARD | 034.16 | 1,297,005 | 0.06% |
| 237 | Hubbell Inc | 001.99 | 1,421,969 | 0.06% |
| 238 | Ingersoll-Rand ILC | 013.25 | 1,413,376 | 0.06% |
| 239 | Estee Lauder Cos Inc/The | 009.19 | 1,220,981 | 0.06% |
| 240 | METTLER TOLEDO INTERNATIONAL INC | 000.76 | 1,261,127 | 0.06% |
| 241 | OMNICOM GROUP INC | 011.72 | 1,321,045 | 0.06% |
| 242 | PPG Industries Inc | 008.35 | 1,353,814 | 0.06% |
| 243 | T Rowe Price Group Inc | 008.14 | 1,266,010 | 0.06% |
| 244 | Regions Financial Corp | 032.31 | 1,352,647 | 0.06% |
| 245 | SBA Communications Corp | 003.97 | 1,227,678 | 0.06% |
| 246 | SYNCHRONY FINANCIAL | 012.94 | 1,398,217 | 0.06% |
| 247 | ULTA SALON COSMETICS & FRAGRANCE | 001.65 | 1,278,378 | 0.06% |
| 248 | Veralto Corp | 009.24 | 1,206,496 | 0.06% |
| 249 | VERISK ANALYTICS INC | 005.18 | 1,333,336 | 0.06% |
| 250 | Williams-Sonoma Inc | 004.44 | 1,285,725 | 0.06% |
| 251 | Smurfit WestRock PLC | 019.44 | 1,112,718 | 0.05% |
| 252 | AMCOR PLC | 017.20 | 993,042 | 0.05% |
| 253 | LyondellBasell Industries NV | 009.60 | 1,006,846 | 0.05% |
| 254 | AKAMAI_TECHNOLOGIES | 005.36 | 1,187,122 | 0.05% |
| 255 | Albemarle Corp | 004.40 | 1,135,674 | 0.05% |
| 256 | CF INDUSTRIES HOLDINGS INC | 005.80 | 1,061,825 | 0.05% |
| 257 | CH Robinson Worldwide Inc | 004.42 | 1,158,456 | 0.05% |
| 258 | Fortive Corp | 011.67 | 1,038,037 | 0.05% |
| 259 | GENERAL MILLS INC | 019.86 | 1,006,502 | 0.05% |
| 260 | J.B.HUNT TRANSPORT SCES INC | 002.79 | 1,086,056 | 0.05% |
| 261 | International Flavors & Fragra | 009.53 | 1,079,212 | 0.05% |
| 262 | KeyCorp | 034.88 | 1,131,252 | 0.05% |
| 263 | Kraft Heinz Co/The | 031.73 | 1,135,530 | 0.05% |
| 264 | Laboratory Corp of America Hol | 003.08 | 1,204,319 | 0.05% |
| 265 | PTC Inc | 004.44 | 990,041 | 0.05% |
| 266 | Principal Financial Group Inc | 007.36 | 1,149,790 | 0.05% |
| 267 | QUEST DIAGNOSTICS | 004.08 | 1,198,109 | 0.05% |
| 268 | SOUTHWEST AIRLINES | 018.30 | 1,124,822 | 0.05% |
| 269 | Everest Group Ltd. | 001.52 | 806,484 | 0.04% |
| 270 | BUNGE GLOBAL SA ORD NPV | 005.04 | 915,183 | 0.04% |
| 271 | APA Corp | 013.21 | 771,025 | 0.04% |
| 272 | Ball Corp | 009.97 | 847,529 | 0.04% |
| 273 | Broadridge Financial Solutions | 004.35 | 984,762 | 0.04% |
| 274 | Deckers Outdoor Corp | 005.29 | 848,852 | 0.04% |
| 275 | Generac Holdings Inc | 002.19 | 889,953 | 0.04% |
| 276 | Global Payments Inc | 008.86 | 976,416 | 0.04% |
| 277 | Healthpeak Properties Inc | 025.86 | 767,520 | 0.04% |
| 278 | HOST MARRIOTT CORP | 023.81 | 801,593 | 0.04% |
| 279 | IDEX Corp | 002.79 | 876,249 | 0.04% |
| 280 | KIMCO REALTY | 025.08 | 909,618 | 0.04% |
| 281 | LAS VEGAS SANDS CORP | 011.25 | 836,522 | 0.04% |
| 282 | Lennox International Inc | 001.18 | 860,271 | 0.04% |
| 283 | Moderna Inc | 012.94 | 912,549 | 0.04% |
| 284 | Nordson Corp | 001.96 | 854,749 | 0.04% |
| 285 | Ralph Lauren Corp | 001.43 | 812,661 | 0.04% |
| 286 | Tractor Supply Co | 019.66 | 935,146 | 0.04% |
| 287 | Weyerhaeuser Co | 026.82 | 954,570 | 0.04% |
| 288 | Zimmer Holdings | 007.39 | 950,484 | 0.04% |
| 289 | INVESCO LTD | 016.54 | 673,034 | 0.03% |
| 290 | ALLEGION PLC | 003.21 | 629,820 | 0.03% |
| 291 | PENTAIR PLC | 006.09 | 685,440 | 0.03% |
| 292 | APTIV HOLDINGS | 007.92 | 683,390 | 0.03% |
| 293 | Assurant Inc | 001.87 | 716,819 | 0.03% |
| 294 | Avery Dennison Corp | 002.88 | 691,708 | 0.03% |
| 295 | BAXTER_INTERNATIONAL | 019.15 | 552,524 | 0.03% |
| 296 | BEST BUY | 007.25 | 672,147 | 0.03% |
| 297 | CLOROX COMPANY | 004.51 | 645,263 | 0.03% |
| 298 | Twenty-First Century Fox Inc | 007.48 | 719,913 | 0.03% |
| 299 | Gartner Inc | 002.63 | 633,049 | 0.03% |
| 300 | GoDaddy Inc | 005.02 | 683,116 | 0.03% |
| 301 | Hasbro Inc | 004.95 | 656,017 | 0.03% |
| 302 | Jack Henry & Associates Inc | 002.68 | 565,179 | 0.03% |
| 303 | JACOBS SOLUTIONS INC COM NPV | 004.37 | 753,948 | 0.03% |
| 304 | McCormick & Co Inc/MD | 009.44 | 678,788 | 0.03% |
| 305 | GEN DIGITAL INC | 020.51 | 765,776 | 0.03% |
| 306 | Revvity Inc | 004.22 | 615,452 | 0.03% |
| 307 | REGENCY CENTERS CORP | 006.14 | 728,197 | 0.03% |
| 308 | JM SMUCKER CO/THE-NEW COMMON | 003.97 | 617,273 | 0.03% |
| 309 | Stanley Black & Decker Inc | 005.76 | 662,508 | 0.03% |
| 310 | Norwegian Cruise Line Holdings Ltd | 016.94 | 415,370 | 0.02% |
| 311 | ALEXANDRIA REAL EST | 005.80 | 422,025 | 0.02% |
| 312 | Bio-Techne Corp | 005.82 | 422,079 | 0.02% |
| 313 | BOSTON PROPERTIES | 005.49 | 497,911 | 0.02% |
| 314 | Charles River Laboratories Int | 001.83 | 441,284 | 0.02% |
| 315 | CONAGRA BRANDS INC | 017.81 | 363,293 | 0.02% |
| 316 | DaVita Inc | 001.25 | 373,292 | 0.02% |
| 317 | FACTSET RESEARCH SYSTEMS INC | 001.38 | 481,616 | 0.02% |
| 318 | Fox Corp | 005.27 | 453,779 | 0.02% |
| 319 | FRANKLIN_RESOURCES | 011.45 | 534,295 | 0.02% |
| 320 | Hormel Foods Corp | 010.84 | 346,352 | 0.02% |
| 321 | MGM Resorts International | 007.14 | 412,442 | 0.02% |
| 322 | MOLSON_COORS_B | 006.29 | 402,610 | 0.02% |
| 323 | Mosaic Co/The | 011.80 | 399,569 | 0.02% |
| 324 | News Corp | 013.79 | 537,069 | 0.02% |
| 325 | Henry Schein Inc | 003.73 | 416,395 | 0.02% |
| 326 | A.O SMITH | 004.20 | 361,898 | 0.02% |
| 327 | The Campbell's Company | 007.32 | 226,616 | 0.01% |
| 328 | News Corp | 004.55 | 203,146 | 0.01% |
| 329 | Paramount Skydance | 011.56 | 181,896 | 0.01% |
| 330 | 100%현금설정액 | 2,192,490,436 | 2,192,490,436 | |
| 331 | 현금성자산 | -8,819,887 | -8,819,887 | -0.40% |