미국 500종목에 커버드콜 전략을 더하여 옵션 프리미엄 및 받은 배당금을 매월 지급하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 096.96 | 88,231,006 | 8.14% |
| 2 | NVIDIA | 296.57 | 79,531,087 | 7.34% |
| 3 | APPLE INC | 180.45 | 66,295,358 | 6.12% |
| 4 | MICROSOFT | 090.70 | 62,004,792 | 5.72% |
| 5 | Amazon.com Inc | 118.71 | 41,317,882 | 3.81% |
| 6 | ALPHABET INC-CL A | 070.71 | 33,650,703 | 3.11% |
| 7 | BROADCOM INC | 057.66 | 27,295,885 | 2.52% |
| 8 | ALPHABET INC-CL C | 056.71 | 27,024,441 | 2.49% |
| 9 | META PLATFORMS Inc | 026.38 | 25,253,569 | 2.33% |
| 10 | Tesla Inc | 034 | 20,840,478 | 1.92% |
| 11 | Berkshire Hathaway Inc | 022.30 | 15,057,363 | 1.39% |
| 12 | JPMORGAN_CHASE | 033.45 | 14,289,538 | 1.32% |
| 13 | Eli Lilly & Co | 009.52 | 14,077,252 | 1.30% |
| 14 | EXXON_MOBIL | 051.80 | 10,082,386 | 0.93% |
| 15 | VISA INC-CLASS A SHARES | 020.81 | 9,628,419 | 0.89% |
| 16 | JOHNSON & JOHNSON | 029.24 | 9,335,334 | 0.86% |
| 17 | WAL_MART_STORES | 053.30 | 8,866,303 | 0.82% |
| 18 | Micron Technology Inc | 013.60 | 7,936,503 | 0.73% |
| 19 | COSTCO WHOLESALE CORP | 005.44 | 7,508,414 | 0.69% |
| 20 | MASTERCARD -CL A- | 010.06 | 7,447,249 | 0.69% |
| 21 | Advanced Micro Devices Inc | 019.72 | 7,069,869 | 0.65% |
| 22 | ABBV | 021.48 | 6,842,248 | 0.63% |
| 23 | HOME_DEPOT | 012.10 | 6,546,851 | 0.60% |
| 24 | Palantir Technologies Inc | 027.60 | 6,505,547 | 0.60% |
| 25 | Netflix Inc | 051.67 | 6,290,179 | 0.58% |
| 26 | BANK OF AMERICA CORP | 082 | 6,085,369 | 0.56% |
| 27 | PROCTER & GAMBLE CO | 028.42 | 5,997,007 | 0.55% |
| 28 | CHEVRON | 023.25 | 5,591,011 | 0.52% |
| 29 | CISCO_SYSTEMS | 048.27 | 5,402,489 | 0.50% |
| 30 | General Aerospace Co | 012.92 | 5,467,111 | 0.50% |
| 31 | LAM RESEARCH CORP | 015.50 | 5,257,744 | 0.49% |
| 32 | CATERPILLAR INC | 005.71 | 5,189,530 | 0.48% |
| 33 | ORACLE | 020.53 | 5,107,766 | 0.47% |
| 34 | COCA-COLA | 047.05 | 4,922,600 | 0.45% |
| 35 | GOLDMAN_SACHS_GROUP | 003.68 | 4,866,898 | 0.45% |
| 36 | Wells Fargo & Co | 038.35 | 4,839,385 | 0.45% |
| 37 | INTL BUSINESS MACHINES CORP | 011.29 | 4,719,398 | 0.44% |
| 38 | PHILIP_MORRIS_INTERNATIONAL | 018.90 | 4,809,233 | 0.44% |
| 39 | APPLIED MATERIALS INC | 009.92 | 4,694,937 | 0.43% |
| 40 | Merck & Co | 030.46 | 4,676,103 | 0.43% |
| 41 | Raytheon Technologies Corp | 016.18 | 4,632,670 | 0.43% |
| 42 | UNITEDHEALTH_GROUP | 011.02 | 4,431,591 | 0.41% |
| 43 | THERMO_FISHER_SCIENTIFIC | 004.62 | 4,100,305 | 0.38% |
| 44 | MCDONALDS | 008.71 | 3,892,062 | 0.36% |
| 45 | KLA-TENCOR CORP | 001.63 | 3,747,743 | 0.35% |
| 46 | Morgan Stanley | 014.68 | 3,814,360 | 0.35% |
| 47 | salesforce Inc | 011.69 | 3,800,231 | 0.35% |
| 48 | Linde PLC | 005.71 | 3,679,724 | 0.34% |
| 49 | CITIGROUP INC | 021.90 | 3,576,024 | 0.33% |
| 50 | PEPSICO INC | 016.72 | 3,538,613 | 0.33% |
| 51 | AMPHENOL CORP CL-A- | 014.68 | 3,471,682 | 0.32% |
| 52 | THE WALT DISNEY CO | 021.90 | 3,445,805 | 0.32% |
| 53 | INTEL CORP | 054.67 | 3,416,351 | 0.32% |
| 54 | AMERICAN_EXPRESS | 006.66 | 3,405,375 | 0.31% |
| 55 | BOEING | 009.52 | 3,311,880 | 0.31% |
| 56 | ABBOTT LABORATORIES | 021.08 | 3,246,616 | 0.30% |
| 57 | AMGEN | 006.53 | 3,263,385 | 0.30% |
| 58 | GE Vernova Inc | 003.26 | 3,212,292 | 0.30% |
| 59 | Intuitive Surgical Inc | 004.35 | 3,248,881 | 0.30% |
| 60 | NEXTERA ENERGY INC | 025.43 | 3,152,579 | 0.29% |
| 61 | Accenture PLC | 007.61 | 2,985,597 | 0.28% |
| 62 | Booking Holdings Inc | 000.41 | 3,005,597 | 0.28% |
| 63 | GILEAD_SCIENCES | 015.10 | 3,028,000 | 0.28% |
| 64 | Charles Schwab Corp/The | 020.40 | 3,009,850 | 0.28% |
| 65 | TEXAS INSTRUMENTS | 011.02 | 3,082,362 | 0.28% |
| 66 | Uber Technologies Inc | 025.43 | 2,938,789 | 0.27% |
| 67 | AT AND T | 086.48 | 2,829,409 | 0.26% |
| 68 | BLACKROCK INC | 001.77 | 2,786,451 | 0.26% |
| 69 | QUALCOMM | 013.06 | 2,843,154 | 0.26% |
| 70 | S&P Global Inc | 003.81 | 2,854,406 | 0.26% |
| 71 | TJX_COS | 013.60 | 2,863,401 | 0.26% |
| 72 | VERIZON COMMUNICATIONS | 051.26 | 2,867,110 | 0.26% |
| 73 | Analog Devices Inc | 005.99 | 2,588,867 | 0.24% |
| 74 | Arista Networks Inc | 012.51 | 2,610,418 | 0.24% |
| 75 | DANAHER | 007.75 | 2,598,996 | 0.24% |
| 76 | intuit_inc | 003.40 | 2,637,827 | 0.24% |
| 77 | LOWE'S COS INC | 006.80 | 2,649,821 | 0.24% |
| 78 | PFIZER INC | 069.08 | 2,604,056 | 0.24% |
| 79 | AppLovin Corp | 003.26 | 2,520,677 | 0.23% |
| 80 | Boston Scientific | 017.95 | 2,390,226 | 0.22% |
| 81 | Capital One Financial Corp | 007.75 | 2,393,502 | 0.22% |
| 82 | HONEYWELL INTERNATIONAL INC. | 007.75 | 2,435,394 | 0.22% |
| 83 | Newmont Corp | 013.46 | 2,431,649 | 0.22% |
| 84 | ServiceNow Inc | 012.65 | 2,371,691 | 0.22% |
| 85 | UNION_PACIFIC_ORD. | 007.21 | 2,385,085 | 0.22% |
| 86 | EATON CORP PLC | 004.76 | 2,310,231 | 0.21% |
| 87 | Medtronic Plc | 015.64 | 2,240,141 | 0.21% |
| 88 | DEERE AND CO | 003.12 | 2,304,269 | 0.21% |
| 89 | ADOBE SYSTEMS INC | 005.16 | 2,183,092 | 0.20% |
| 90 | ConocoPhillips | 015.37 | 2,183,540 | 0.20% |
| 91 | LOCKHEED_MARTIN | 002.58 | 2,183,496 | 0.20% |
| 92 | STRYKER CORP | 004.22 | 2,128,465 | 0.20% |
| 93 | Welltower Inc | 008.16 | 2,129,878 | 0.20% |
| 94 | Crowdstrike Holdings Inc | 002.99 | 2,027,366 | 0.19% |
| 95 | Palo Alto Networks Inc | 008.03 | 2,096,060 | 0.19% |
| 96 | PROGRESSIVE CORP | 007.07 | 2,092,676 | 0.19% |
| 97 | PROLOGIS INC REIT | 011.29 | 2,066,925 | 0.19% |
| 98 | Vertex Pharm | 003.12 | 2,104,461 | 0.19% |
| 99 | Chubb Ltd | 004.49 | 1,925,496 | 0.18% |
| 100 | Bristol Myers Squibb | 024.75 | 1,956,093 | 0.18% |
| 101 | Parker-Hannifin Corp | 001.50 | 1,975,788 | 0.18% |
| 102 | Altria Group Inc | 020.53 | 1,857,953 | 0.17% |
| 103 | Blackstone Group Inc/The | 008.84 | 1,866,240 | 0.17% |
| 104 | Comcast Corp | 044.33 | 1,809,805 | 0.17% |
| 105 | STARBUCKS CORP | 013.87 | 1,888,562 | 0.17% |
| 106 | Automatic Data Processing Inc | 004.89 | 1,770,377 | 0.16% |
| 107 | CME GROUP INC | 004.35 | 1,760,326 | 0.16% |
| 108 | Intercontinental Exchange Inc | 006.94 | 1,710,646 | 0.16% |
| 109 | McKesson Corporation | 001.50 | 1,779,931 | 0.16% |
| 110 | SOUTHERN CO | 013.33 | 1,684,577 | 0.16% |
| 111 | CVS HEALTH CRP | 015.37 | 1,574,195 | 0.15% |
| 112 | DUKE ENERGY CORP | 009.38 | 1,605,035 | 0.15% |
| 113 | General Dynamics Corp | 003.12 | 1,627,132 | 0.15% |
| 114 | Northrop Grumman Corp | 001.63 | 1,573,777 | 0.15% |
| 115 | Synopsys Inc | 002.31 | 1,651,859 | 0.15% |
| 116 | Trane Technologies plc | 002.72 | 1,517,887 | 0.14% |
| 117 | American Tower Corp | 005.71 | 1,462,614 | 0.14% |
| 118 | Bank of New York Mellon Corp | 008.71 | 1,472,796 | 0.14% |
| 119 | Cadence Design Systems Inc | 003.26 | 1,476,393 | 0.14% |
| 120 | Constellation Energy Corp | 003.81 | 1,564,999 | 0.14% |
| 121 | CORNING INC | 009.38 | 1,464,266 | 0.14% |
| 122 | Freeport-McMoRan Inc | 017.41 | 1,557,021 | 0.14% |
| 123 | HCA Holdings Inc | 002.04 | 1,467,897 | 0.14% |
| 124 | HOWMET AEROSPACE INC | 004.89 | 1,499,232 | 0.14% |
| 125 | Marsh & McLennan Cos Inc | 005.99 | 1,526,752 | 0.14% |
| 126 | O'Reilly Automotive Inc | 010.33 | 1,478,553 | 0.14% |
| 127 | PNC FINANCIAL SERVICES GROUP | 004.76 | 1,514,695 | 0.14% |
| 128 | T-MOBILE US INC. | 005.85 | 1,535,256 | 0.14% |
| 129 | 3M CO | 006.53 | 1,468,114 | 0.14% |
| 130 | US Bancorp | 018.90 | 1,519,823 | 0.14% |
| 131 | Waste Management Inc | 004.49 | 1,477,574 | 0.14% |
| 132 | WESTERN_DIGITAL | 004.22 | 1,516,705 | 0.14% |
| 133 | CRH PLC | 008.16 | 1,435,627 | 0.13% |
| 134 | Seagate Technology Holdings | 002.58 | 1,364,377 | 0.13% |
| 135 | EMERSON_ELECTRIC | 006.80 | 1,428,411 | 0.13% |
| 136 | Equinix Inc | 001.23 | 1,416,449 | 0.13% |
| 137 | GENERAL MOTORS CO | 011.69 | 1,436,415 | 0.13% |
| 138 | Moody's Corp | 001.91 | 1,409,756 | 0.13% |
| 139 | Robinhood Markets Inc | 009.38 | 1,404,222 | 0.13% |
| 140 | Sherwin-Williams Co/The | 002.85 | 1,403,051 | 0.13% |
| 141 | TransDigm Group Inc | 000.68 | 1,380,511 | 0.13% |
| 142 | UNITED PARCEL SERVICE-CL B | 008.98 | 1,369,378 | 0.13% |
| 143 | WILLIAMS COS INC | 014.82 | 1,380,413 | 0.13% |
| 144 | SLB Ltd | 018.22 | 1,313,003 | 0.12% |
| 145 | ELEVANCE HEALTH INC | 002.72 | 1,249,442 | 0.12% |
| 146 | CIGNA CORP | 003.26 | 1,252,501 | 0.12% |
| 147 | COMMINS INC (CMI US) | 001.63 | 1,336,090 | 0.12% |
| 148 | DoorDash Inc | 004.49 | 1,324,413 | 0.12% |
| 149 | Ecolab Inc | 003.12 | 1,260,848 | 0.12% |
| 150 | KKR & CO INC | 008.16 | 1,346,481 | 0.12% |
| 151 | MONDELEZ INTERNATIONAL INC | 015.78 | 1,324,824 | 0.12% |
| 152 | NIKE INC CL B | 014.28 | 1,281,566 | 0.12% |
| 153 | Regeneron Pharm Inc | 001.23 | 1,349,436 | 0.12% |
| 154 | TE CONNECTIVITY LTD | 003.54 | 1,162,127 | 0.11% |
| 155 | AON PLC | 002.58 | 1,213,869 | 0.11% |
| 156 | Johnson Controls International | 007.48 | 1,244,489 | 0.11% |
| 157 | ROYAL CARIBBEAN CRUISES LTD | 002.99 | 1,235,916 | 0.11% |
| 158 | Cencora Inc | 002.31 | 1,170,267 | 0.11% |
| 159 | CSX Corp | 022.85 | 1,224,430 | 0.11% |
| 160 | Carvana Co | 001.77 | 1,202,815 | 0.11% |
| 161 | CINTAS CORP | 004.22 | 1,147,824 | 0.11% |
| 162 | Colgate-Palmolive Co | 009.79 | 1,194,317 | 0.11% |
| 163 | FedEx Corp | 002.72 | 1,208,815 | 0.11% |
| 164 | Hilton Worldwide Holdings Inc | 002.85 | 1,200,710 | 0.11% |
| 165 | ILLINOIS TOOL WORKS INC | 003.26 | 1,199,636 | 0.11% |
| 166 | L3Harris Technologies Inc | 002.31 | 1,184,725 | 0.11% |
| 167 | MARRIOTT INTERNATION | 002.72 | 1,214,735 | 0.11% |
| 168 | Motorola Solutions Inc | 002.04 | 1,178,403 | 0.11% |
| 169 | Quanta Services Inc | 001.77 | 1,206,717 | 0.11% |
| 170 | Warner Bros Discovery Inc | 030.05 | 1,199,883 | 0.11% |
| 171 | AMERICAN ELECTRIC POWER | 006.53 | 1,109,376 | 0.10% |
| 172 | Arthur J Gallagher & Co | 003.12 | 1,075,509 | 0.10% |
| 173 | NORFOLK SOUTHERN CORP | 002.72 | 1,118,082 | 0.10% |
| 174 | PACCAR Inc | 006.39 | 1,098,135 | 0.10% |
| 175 | ROSS STORES INC | 003.95 | 1,045,110 | 0.10% |
| 176 | SIMON PROPERTY GP | 003.95 | 1,037,019 | 0.10% |
| 177 | TRAVELERS COMPANIES | 002.72 | 1,088,289 | 0.10% |
| 178 | Truist Financial Corp | 015.64 | 1,132,195 | 0.10% |
| 179 | United Rentals Inc | 000.81 | 1,045,586 | 0.10% |
| 180 | NXP Semiconductors NV | 003.12 | 1,018,211 | 0.09% |
| 181 | Airbnb Inc | 005.30 | 996,839 | 0.09% |
| 182 | Air Products and Chemicals Inc | 002.72 | 1,002,587 | 0.09% |
| 183 | Apollo Global Management Inc | 005.44 | 1,019,302 | 0.09% |
| 184 | AUTODESK | 002.58 | 983,903 | 0.09% |
| 185 | Baker Hughes Co | 012.10 | 972,492 | 0.09% |
| 186 | BECTON_DICKINSON | 003.54 | 1,024,251 | 0.09% |
| 187 | EOG Resources Inc | 006.66 | 1,028,765 | 0.09% |
| 188 | Ford Motor Co | 047.46 | 940,440 | 0.09% |
| 189 | IDEXX Laboratories Inc | 000.95 | 938,867 | 0.09% |
| 190 | KINDER MORGAN INC/DELAWARE | 023.79 | 1,001,363 | 0.09% |
| 191 | MONSTER BEVERAGE CORP | 008.57 | 992,455 | 0.09% |
| 192 | Phillips 66 | 004.89 | 973,913 | 0.09% |
| 193 | Realty Income Corp | 011.02 | 954,978 | 0.09% |
| 194 | SEMPRA ENERGY | 007.88 | 976,442 | 0.09% |
| 195 | Valero Energy Corp | 003.81 | 991,321 | 0.09% |
| 196 | Zoetis Inc | 005.44 | 966,990 | 0.09% |
| 197 | AFLAC INC | 005.85 | 901,897 | 0.08% |
| 198 | ALLSTATE CORP | 003.26 | 903,216 | 0.08% |
| 199 | Ameriprise Financial Inc | 001.23 | 871,915 | 0.08% |
| 200 | AMETEK Inc | 002.85 | 894,177 | 0.08% |
| 201 | Axon Enterprise Inc | 000.95 | 824,636 | 0.08% |
| 202 | CBRE GROUP INC | 003.54 | 852,988 | 0.08% |
| 203 | Cardinal Health Inc | 002.85 | 867,744 | 0.08% |
| 204 | Chipotle Mexican Grill Inc | 016.32 | 920,482 | 0.08% |
| 205 | Corteva Inc | 008.30 | 861,892 | 0.08% |
| 206 | Digital Realty Trust Inc | 003.81 | 884,282 | 0.08% |
| 207 | DOMINION RESOURCES INC/VA | 010.33 | 898,270 | 0.08% |
| 208 | Edwards Lifesciences Corp | 007.07 | 840,771 | 0.08% |
| 209 | Fastenal Co | 014.01 | 875,889 | 0.08% |
| 210 | Fortinet Inc | 007.75 | 900,801 | 0.08% |
| 211 | Marathon Petroleum Corp | 003.68 | 899,286 | 0.08% |
| 212 | Monolithic Power Systems Inc | 000.54 | 841,500 | 0.08% |
| 213 | ONEOK Inc | 007.61 | 841,552 | 0.08% |
| 214 | PayPal Holdings Inc | 011.56 | 912,811 | 0.08% |
| 215 | TARGET | 005.57 | 824,818 | 0.08% |
| 216 | Vistra Energy Corp | 003.81 | 890,244 | 0.08% |
| 217 | AUTOZONE INC | 000.14 | 756,768 | 0.07% |
| 218 | CARRIER GLOBAL CORP | 009.65 | 783,407 | 0.07% |
| 219 | COGNIZANT TECHN SOLUTIONS | 005.99 | 721,283 | 0.07% |
| 220 | Coinbase Global Inc | 002.58 | 773,756 | 0.07% |
| 221 | DR Horton Inc | 003.40 | 718,655 | 0.07% |
| 222 | Datadog Inc | 003.95 | 776,584 | 0.07% |
| 223 | Delta Air Lines Inc | 007.88 | 741,383 | 0.07% |
| 224 | EBAY INC | 005.57 | 754,300 | 0.07% |
| 225 | ELECTRONIC ARTS | 002.72 | 790,748 | 0.07% |
| 226 | ENTERGY CORP | 005.44 | 747,374 | 0.07% |
| 227 | EXELON CORP | 012.24 | 780,553 | 0.07% |
| 228 | GRAINGER_(W.W.) | 000.54 | 812,364 | 0.07% |
| 229 | MSCI INC | 000.95 | 786,162 | 0.07% |
| 230 | MetLife Inc | 006.80 | 741,822 | 0.07% |
| 231 | NASDAQ OMX Group/The | 005.57 | 780,447 | 0.07% |
| 232 | PUBLIC STORAGE INC | 001.91 | 754,503 | 0.07% |
| 233 | Republic Services Inc | 002.45 | 756,934 | 0.07% |
| 234 | Rockwell Automation Inc | 001.36 | 812,048 | 0.07% |
| 235 | ROPER_INDUSTRIES | 001.36 | 714,389 | 0.07% |
| 236 | Take-Two Interactive Software Inc | 002.04 | 712,474 | 0.07% |
| 237 | TARGA RESOURCES CORP | 002.58 | 715,806 | 0.07% |
| 238 | Xcel Energy Inc | 007.07 | 767,656 | 0.07% |
| 239 | YUM BRANDS | 003.40 | 744,869 | 0.07% |
| 240 | Arch Capital Group Ltd | 004.49 | 596,931 | 0.06% |
| 241 | Agilent Technologies | 003.40 | 657,522 | 0.06% |
| 242 | AMERICAN_INTL_GROUP | 006.53 | 686,172 | 0.06% |
| 243 | Comfort Systems USA Inc | 000.41 | 676,762 | 0.06% |
| 244 | Consolidated Edison | 004.35 | 651,892 | 0.06% |
| 245 | Copart Inc | 010.75 | 617,332 | 0.06% |
| 246 | Crown Castle Inc | 005.30 | 654,029 | 0.06% |
| 247 | DELL TECHNOLOGIES - C | 003.68 | 600,222 | 0.06% |
| 248 | Fiserv Inc | 006.66 | 628,021 | 0.06% |
| 249 | GE HealthCare Technologies Inc | 005.57 | 636,401 | 0.06% |
| 250 | Hartford Financial Services Group | 003.40 | 630,244 | 0.06% |
| 251 | IQVIA Holdings Inc | 002.04 | 699,473 | 0.06% |
| 252 | Keurig Dr Pepper Inc | 016.45 | 645,609 | 0.06% |
| 253 | Keysight Technologies Inc | 002.04 | 632,091 | 0.06% |
| 254 | Kroger Co/The | 007.48 | 660,869 | 0.06% |
| 255 | Martin Marietta Materials Inc | 000.68 | 628,019 | 0.06% |
| 256 | MICROCHIP TECHNOLOGY INC | 006.53 | 698,155 | 0.06% |
| 257 | NUCOR CORP | 002.85 | 703,715 | 0.06% |
| 258 | Otis Worldwide Corp | 004.76 | 613,123 | 0.06% |
| 259 | PRUDENTIAL FINANCIAL INC | 004.35 | 664,701 | 0.06% |
| 260 | PUBLIC SERVICE ENTERPRISE GP | 006.12 | 700,112 | 0.06% |
| 261 | ResMed Inc | 001.77 | 643,304 | 0.06% |
| 262 | Block Inc | 006.80 | 624,779 | 0.06% |
| 263 | STATE_STREET | 003.40 | 617,234 | 0.06% |
| 264 | Sysco corp | 005.85 | 698,350 | 0.06% |
| 265 | Teradyne Inc | 001.91 | 649,194 | 0.06% |
| 266 | Vulcan Materials Co | 001.63 | 692,518 | 0.06% |
| 267 | WEC Energy Group Inc | 003.95 | 620,042 | 0.06% |
| 268 | Westinghouse Air Brake Technol | 002.04 | 672,428 | 0.06% |
| 269 | Workday Inc | 002.58 | 692,098 | 0.06% |
| 270 | Xylem Inc/NY | 002.99 | 597,202 | 0.06% |
| 271 | Garmin Ltd | 001.91 | 556,436 | 0.05% |
| 272 | Willis Towers Watson PLC | 001.23 | 549,957 | 0.05% |
| 273 | CARNIVAL CORP | 013.19 | 538,304 | 0.05% |
| 274 | Archer-Daniels-Midland Co | 005.85 | 567,784 | 0.05% |
| 275 | Ares Management Corp | 002.45 | 520,607 | 0.05% |
| 276 | DTE_ENERGY | 002.58 | 501,622 | 0.05% |
| 277 | Dexcom Inc | 004.76 | 498,826 | 0.05% |
| 278 | Diamondback Energy Inc | 002.31 | 522,864 | 0.05% |
| 279 | DOLLAR GENERAL CORP. | 002.72 | 571,326 | 0.05% |
| 280 | EQT Corp | 007.61 | 589,000 | 0.05% |
| 281 | EMCOR Group Inc | 000.54 | 550,210 | 0.05% |
| 282 | Expedia Group Inc | 001.50 | 569,156 | 0.05% |
| 283 | Extra Space Storage Inc | 002.58 | 513,036 | 0.05% |
| 284 | Fair Isaac Corp | 000.27 | 593,395 | 0.05% |
| 285 | FIDELITY NATIONAL INFORMATION SERVICES INC | 006.39 | 527,752 | 0.05% |
| 286 | Fifth Third Bancorp | 008.16 | 590,130 | 0.05% |
| 287 | HALLIBURTON CO | 010.48 | 510,741 | 0.05% |
| 288 | Hewlett Packard Enterprise Co | 015.91 | 488,850 | 0.05% |
| 289 | Ingersoll-Rand ILC | 004.35 | 533,827 | 0.05% |
| 290 | Interactive Brokers Group Inc | 005.30 | 569,062 | 0.05% |
| 291 | Kenvue Inc | 023.39 | 582,264 | 0.05% |
| 292 | Kimberly-Clark Corp | 004.08 | 584,094 | 0.05% |
| 293 | M&T Bank Corp | 001.91 | 590,914 | 0.05% |
| 294 | METTLER TOLEDO INTERNATIONAL INC | 000.27 | 547,376 | 0.05% |
| 295 | NRG Energy Inc | 002.31 | 512,743 | 0.05% |
| 296 | NOTHERN TRUST CORP | 002.31 | 492,764 | 0.05% |
| 297 | OCCIDENTAL_PETROLEUM | 008.57 | 543,101 | 0.05% |
| 298 | OLD DOMINION FREIGHT LINE | 002.31 | 573,205 | 0.05% |
| 299 | P G & E CORP | 026.66 | 575,304 | 0.05% |
| 300 | PAYCHEX INC | 003.95 | 589,644 | 0.05% |
| 301 | RAYMOND JAMES FINANCIAL INC | 002.18 | 524,139 | 0.05% |
| 302 | Tractor Supply Co | 006.39 | 506,573 | 0.05% |
| 303 | ULTA SALON COSMETICS & FRAGRANCE | 000.54 | 500,296 | 0.05% |
| 304 | United Airlines Holdings Inc | 003.95 | 584,587 | 0.05% |
| 305 | Ventas Inc | 005.44 | 587,731 | 0.05% |
| 306 | VERISK ANALYTICS INC | 001.63 | 501,483 | 0.05% |
| 307 | VICI Properties Inc | 012.79 | 518,522 | 0.05% |
| 308 | Smurfit WestRock PLC | 006.39 | 390,496 | 0.04% |
| 309 | STERRIS | 001.23 | 460,287 | 0.04% |
| 310 | Albemarle Corp | 001.50 | 414,331 | 0.04% |
| 311 | Ameren Corp | 003.26 | 482,098 | 0.04% |
| 312 | AMERICAN WATER WORKS CO INC | 002.31 | 428,918 | 0.04% |
| 313 | Atmos Energy Corp | 001.91 | 459,250 | 0.04% |
| 314 | AVALONBAY COMMUNITIE | 001.77 | 443,212 | 0.04% |
| 315 | Biogen Inc | 001.77 | 438,403 | 0.04% |
| 316 | Broadridge Financial Solutions | 001.36 | 399,340 | 0.04% |
| 317 | Cboe Global Markets Inc | 001.23 | 468,982 | 0.04% |
| 318 | CH Robinson Worldwide Inc | 001.50 | 384,981 | 0.04% |
| 319 | CenterPoint Energy Inc | 007.88 | 446,466 | 0.04% |
| 320 | Expand Energy Corp | 002.85 | 441,169 | 0.04% |
| 321 | Church & Dwight Co Ltd | 002.99 | 392,704 | 0.04% |
| 322 | Cincinnati Financial Corp | 001.91 | 428,901 | 0.04% |
| 323 | Citizens Financial Group Inc | 005.30 | 478,139 | 0.04% |
| 324 | Constellation Brands Inc | 001.91 | 438,112 | 0.04% |
| 325 | CoStar Group Inc | 005.16 | 486,061 | 0.04% |
| 326 | DARDEN RESTAURANTS INC | 001.36 | 380,922 | 0.04% |
| 327 | Devon Energy Corp | 007.75 | 434,911 | 0.04% |
| 328 | Dollar Tree Inc | 002.45 | 424,627 | 0.04% |
| 329 | DOVER CORP | 001.63 | 480,568 | 0.04% |
| 330 | Edison International Common Stock | 004.62 | 411,601 | 0.04% |
| 331 | EQUIFAX INC | 001.50 | 443,884 | 0.04% |
| 332 | Eversource Energy | 004.49 | 451,115 | 0.04% |
| 333 | FIRST_SOLAR | 001.36 | 454,727 | 0.04% |
| 334 | FIRSTENERGY CORP | 006.26 | 423,158 | 0.04% |
| 335 | GENERAL MILLS INC | 006.66 | 423,575 | 0.04% |
| 336 | Hershey Co/The | 001.77 | 482,490 | 0.04% |
| 337 | Hubbell Inc | 000.68 | 468,308 | 0.04% |
| 338 | Humana inc | 001.50 | 443,670 | 0.04% |
| 339 | Huntington Bancshares Inc/OH | 019.17 | 475,304 | 0.04% |
| 340 | International Paper Co | 006.39 | 383,588 | 0.04% |
| 341 | Iron Mountain Inc | 003.54 | 461,869 | 0.04% |
| 342 | JABIL inc | 001.36 | 468,714 | 0.04% |
| 343 | Estee Lauder Cos Inc/The | 002.85 | 472,062 | 0.04% |
| 344 | Leidos Holdings Inc | 001.63 | 433,940 | 0.04% |
| 345 | Lennar Corp | 002.85 | 446,237 | 0.04% |
| 346 | Live Nation Entertainment Inc | 001.91 | 398,851 | 0.04% |
| 347 | OMNICOM GROUP INC | 003.81 | 422,901 | 0.04% |
| 348 | ON SEMICONDUCTOR CORP | 005.03 | 448,128 | 0.04% |
| 349 | PPG Industries Inc | 002.72 | 426,695 | 0.04% |
| 350 | PPL CORPORATION | 008.98 | 469,063 | 0.04% |
| 351 | T Rowe Price Group Inc | 002.72 | 407,465 | 0.04% |
| 352 | PulteGroup Inc | 002.45 | 431,737 | 0.04% |
| 353 | Regions Financial Corp | 010.88 | 431,338 | 0.04% |
| 354 | STEEL DYNAMICS INC | 001.63 | 407,275 | 0.04% |
| 355 | SYNCHRONY FINANCIAL | 004.62 | 479,752 | 0.04% |
| 356 | Tapestry Inc | 002.58 | 468,078 | 0.04% |
| 357 | Teledyne Technologies Inc | 000.54 | 473,195 | 0.04% |
| 358 | Texas Pacific Land Corp | 000.81 | 397,748 | 0.04% |
| 359 | Veralto Corp | 002.99 | 427,709 | 0.04% |
| 360 | Williams-Sonoma Inc | 001.50 | 444,353 | 0.04% |
| 361 | PENTAIR PLC | 002.04 | 312,244 | 0.03% |
| 362 | APTIV HOLDINGS | 002.58 | 286,300 | 0.03% |
| 363 | AMCOR PLC | 005.57 | 354,331 | 0.03% |
| 364 | Alliant Energy Corp | 003.12 | 298,202 | 0.03% |
| 365 | Ball Corp | 003.40 | 275,728 | 0.03% |
| 366 | W R Berkley Corp | 003.68 | 351,935 | 0.03% |
| 367 | Brown & Brown Inc | 003.40 | 358,481 | 0.03% |
| 368 | CDW CORP | 001.63 | 290,761 | 0.03% |
| 369 | CMS Energy Corp | 003.68 | 377,114 | 0.03% |
| 370 | Cabot Oil & Gas Corp | 009.25 | 362,111 | 0.03% |
| 371 | Centene Corp | 005.71 | 337,326 | 0.03% |
| 372 | Charter Communications Inc | 001.23 | 320,173 | 0.03% |
| 373 | Cooper Cos Inc/The | 002.45 | 281,249 | 0.03% |
| 374 | Corpay Inc | 000.81 | 366,361 | 0.03% |
| 375 | Deckers Outdoor Corp | 001.91 | 272,132 | 0.03% |
| 376 | Dow Inc | 008.57 | 339,026 | 0.03% |
| 377 | DUPONT DE NEMOURS INC | 005.03 | 319,192 | 0.03% |
| 378 | EQUITY RESIDENTIAL | 004.22 | 373,083 | 0.03% |
| 379 | ESSEX PROPERTY TST | 000.81 | 290,049 | 0.03% |
| 380 | Evergy Inc | 002.85 | 312,532 | 0.03% |
| 381 | Expeditors International of Washington Inc | 001.63 | 367,231 | 0.03% |
| 382 | Fortive Corp | 004.08 | 308,471 | 0.03% |
| 383 | Gartner Inc | 000.95 | 313,519 | 0.03% |
| 384 | Genuine Parts Co | 001.63 | 323,176 | 0.03% |
| 385 | Global Payments Inc | 002.99 | 313,721 | 0.03% |
| 386 | HEWLETT_PACKARD | 011.42 | 314,664 | 0.03% |
| 387 | HOLOGIC INC | 002.72 | 290,963 | 0.03% |
| 388 | J.B.HUNT TRANSPORT SCES INC | 000.95 | 274,166 | 0.03% |
| 389 | HUNTINGTON INGALLS INDUSTRIES INC | 000.54 | 324,766 | 0.03% |
| 390 | Incyte Corp | 001.91 | 281,125 | 0.03% |
| 391 | Insulet Corp | 000.81 | 305,235 | 0.03% |
| 392 | International Flavors & Fragra | 003.12 | 324,920 | 0.03% |
| 393 | JACOBS SOLUTIONS INC COM NPV | 001.50 | 291,832 | 0.03% |
| 394 | KeyCorp | 011.29 | 344,648 | 0.03% |
| 395 | Kraft Heinz Co/The | 010.48 | 353,314 | 0.03% |
| 396 | Laboratory Corp of America Hol | 000.95 | 366,384 | 0.03% |
| 397 | LAS VEGAS SANDS CORP | 003.81 | 327,080 | 0.03% |
| 398 | Lennox International Inc | 000.41 | 290,912 | 0.03% |
| 399 | Loews Corp | 002.18 | 317,237 | 0.03% |
| 400 | Lululemon Athletica Inc | 001.36 | 360,590 | 0.03% |
| 401 | McCormick & Co Inc/MD | 003.12 | 281,426 | 0.03% |
| 402 | NETAPP INC | 002.45 | 348,129 | 0.03% |
| 403 | NiSource Inc | 005.71 | 360,556 | 0.03% |
| 404 | PTC Inc | 001.50 | 351,279 | 0.03% |
| 405 | Packaging Corp of America | 001.08 | 343,547 | 0.03% |
| 406 | Principal Financial Group Inc | 002.45 | 321,433 | 0.03% |
| 407 | Qnity Electronics Inc | 002.45 | 346,595 | 0.03% |
| 408 | QUEST DIAGNOSTICS | 001.36 | 356,430 | 0.03% |
| 409 | Ralph Lauren Corp | 000.54 | 274,836 | 0.03% |
| 410 | Rollins Inc | 003.40 | 307,069 | 0.03% |
| 411 | SBA Communications Corp | 001.36 | 361,363 | 0.03% |
| 412 | Snap-on Inc | 000.68 | 355,792 | 0.03% |
| 413 | SOUTHWEST AIRLINES | 006.39 | 375,771 | 0.03% |
| 414 | SUPER MICRO COMPUTER INC | 006.26 | 277,831 | 0.03% |
| 415 | Textron Inc | 002.18 | 292,211 | 0.03% |
| 416 | Trimble Inc | 002.85 | 283,829 | 0.03% |
| 417 | TYLER TECHNOLOGIES INC | 000.54 | 327,354 | 0.03% |
| 418 | Tyson Foods Inc | 003.54 | 331,093 | 0.03% |
| 419 | VeriSign Inc | 000.95 | 337,343 | 0.03% |
| 420 | WATERS CORPORATION | 000.68 | 377,334 | 0.03% |
| 421 | West Pharmaceutical Services I | 000.81 | 277,144 | 0.03% |
| 422 | Weyerhaeuser Co | 008.84 | 329,839 | 0.03% |
| 423 | Zimmer Holdings | 002.45 | 299,685 | 0.03% |
| 424 | Everest Group Ltd. | 000.54 | 248,834 | 0.02% |
| 425 | INVESCO LTD | 005.44 | 210,174 | 0.02% |
| 426 | BUNGE GLOBAL SA ORD NPV | 001.63 | 269,314 | 0.02% |
| 427 | ALLEGION PLC | 001.08 | 256,393 | 0.02% |
| 428 | LyondellBasell Industries NV | 003.12 | 223,818 | 0.02% |
| 429 | AES CORPORATION/VA | 008.71 | 184,858 | 0.02% |
| 430 | AKAMAI_TECHNOLOGIES | 001.77 | 259,990 | 0.02% |
| 431 | Align Technology Inc | 000.81 | 192,467 | 0.02% |
| 432 | Assurant Inc | 000.68 | 229,298 | 0.02% |
| 433 | Avery Dennison Corp | 000.95 | 252,626 | 0.02% |
| 434 | BAXTER_INTERNATIONAL | 006.26 | 174,267 | 0.02% |
| 435 | BEST BUY | 002.31 | 216,019 | 0.02% |
| 436 | Bio-Techne Corp | 001.91 | 185,379 | 0.02% |
| 437 | BOSTON PROPERTIES | 001.77 | 164,212 | 0.02% |
| 438 | Builders FirstSource Inc | 001.36 | 226,909 | 0.02% |
| 439 | CF INDUSTRIES HOLDINGS INC | 001.91 | 249,255 | 0.02% |
| 440 | CAMDEN PROPERTY TST | 001.36 | 210,716 | 0.02% |
| 441 | Dayforce INC | 001.91 | 188,367 | 0.02% |
| 442 | Charles River Laboratories Int | 000.54 | 168,631 | 0.02% |
| 443 | CLOROX COMPANY | 001.50 | 241,519 | 0.02% |
| 444 | Domino's Pizza Inc | 000.41 | 241,379 | 0.02% |
| 445 | EPAM Systems Inc | 000.68 | 210,910 | 0.02% |
| 446 | F5 NETWORKS INC | 000.68 | 261,586 | 0.02% |
| 447 | Twenty-First Century Fox Inc | 002.58 | 264,133 | 0.02% |
| 448 | Generac Holdings Inc | 000.68 | 164,876 | 0.02% |
| 449 | Globe Life Inc | 000.95 | 185,665 | 0.02% |
| 450 | GoDaddy Inc | 001.77 | 261,476 | 0.02% |
| 451 | Hasbro Inc | 001.63 | 207,961 | 0.02% |
| 452 | Healthpeak Properties Inc | 008.43 | 212,372 | 0.02% |
| 453 | Jack Henry & Associates Inc | 000.95 | 241,842 | 0.02% |
| 454 | HOST MARRIOTT CORP | 007.75 | 204,832 | 0.02% |
| 455 | IDEX Corp | 000.95 | 263,315 | 0.02% |
| 456 | INVITATION HOMES INC | 006.94 | 264,277 | 0.02% |
| 457 | KIMCO REALTY | 008.16 | 243,063 | 0.02% |
| 458 | Masco Corp | 002.58 | 246,517 | 0.02% |
| 459 | MID AMERICA APARTMT | 001.36 | 260,648 | 0.02% |
| 460 | Moderna Inc | 004.08 | 263,782 | 0.02% |
| 461 | Molina Healthcare IncMolina Healthcare Inc | 000.68 | 178,099 | 0.02% |
| 462 | News Corp | 004.62 | 175,142 | 0.02% |
| 463 | Nordson Corp | 000.68 | 264,343 | 0.02% |
| 464 | GEN DIGITAL INC | 006.66 | 238,835 | 0.02% |
| 465 | Revvity Inc | 001.50 | 244,549 | 0.02% |
| 466 | Pinnacle West Capital Corp | 001.50 | 202,194 | 0.02% |
| 467 | REGENCY CENTERS CORP | 002.04 | 206,876 | 0.02% |
| 468 | JM SMUCKER CO/THE-NEW COMMON | 001.36 | 203,616 | 0.02% |
| 469 | Solventum Corp | 001.63 | 179,952 | 0.02% |
| 470 | Stanley Black & Decker Inc | 001.91 | 220,237 | 0.02% |
| 471 | TKO Group Holdings Inc | 000.81 | 229,511 | 0.02% |
| 472 | Trade Desk Inc/The-CLASS A | 005.44 | 249,099 | 0.02% |
| 473 | UDR Inc | 003.68 | 194,211 | 0.02% |
| 474 | Universal Hlth Svc B | 000.68 | 196,013 | 0.02% |
| 475 | Viatris Inc | 014.28 | 266,510 | 0.02% |
| 476 | Wynn Resorts Ltd | 001.08 | 174,784 | 0.02% |
| 477 | Zebra Technologies Corp | 000.68 | 230,759 | 0.02% |
| 478 | Norwegian Cruise Line Holdings Ltd | 005.44 | 161,423 | 0.01% |
| 479 | ALEXANDRIA REAL EST | 001.91 | 157,964 | 0.01% |
| 480 | APA Corp | 004.35 | 159,832 | 0.01% |
| 481 | Brown-Forman Corp | 002.18 | 83,015 | 0.01% |
| 482 | The Campbell's Company | 002.45 | 95,387 | 0.01% |
| 483 | CONAGRA BRANDS INC | 005.85 | 149,373 | 0.01% |
| 484 | DaVita Inc | 000.54 | 81,124 | 0.01% |
| 485 | Erie Indemnity Co | 000.27 | 104,660 | 0.01% |
| 486 | FACTSET RESEARCH SYSTEMS INC | 000.41 | 156,689 | 0.01% |
| 487 | Federal Realty Investment Trust | 000.95 | 137,137 | 0.01% |
| 488 | Fox Corp | 001.63 | 150,482 | 0.01% |
| 489 | FRANKLIN_RESOURCES | 003.81 | 138,202 | 0.01% |
| 490 | Hormel Foods Corp | 003.54 | 126,898 | 0.01% |
| 491 | Lamb Weston Holdings Inc | 001.77 | 113,428 | 0.01% |
| 492 | MGM Resorts International | 002.45 | 116,681 | 0.01% |
| 493 | Match Group Inc | 002.99 | 134,913 | 0.01% |
| 494 | MOLSON_COORS_B | 002.04 | 140,626 | 0.01% |
| 495 | Mosaic Co/The | 003.81 | 154,136 | 0.01% |
| 496 | News Corp | 001.36 | 59,663 | 0.01% |
| 497 | Paramount Skydance | 003.81 | 62,597 | 0.01% |
| 498 | Paycom Software Inc | 000.54 | 109,223 | 0.01% |
| 499 | Pool Corp | 000.41 | 154,239 | 0.01% |
| 500 | Henry Schein Inc | 001.23 | 134,497 | 0.01% |
| 501 | Skyworks Solutions Inc | 001.77 | 151,195 | 0.01% |
| 502 | A.O SMITH | 001.36 | 136,660 | 0.01% |
| 503 | 100%현금설정액 | 1,083,278,323 | 1,083,278,323 | |
| 504 | 현금성자산 | -36,523,359 | -36,523,359 | -3.37% |