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SOL 미국S&P500엔화노출(H) (499150)

  • 미국 대표지수 S&P500과 일본 엔화를 한번에 투자하는 월배당 ETF
시장가격(원)
10,270
-90 (-0.87%)
기준가격(원)
10,326.19
24.12 (0.23%)
성과 및 종목 바로가기

거래상대방/담보자산

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구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 288.45 79,979,868 7.75%
2 APPLE INC 174.81 77,833,077 7.54%
3 MICROSOFT 088.56 61,895,300 5.99%
4 Amazon.com Inc 116.45 39,162,208 3.79%
5 ALPHABET INC-CL A 069.87 26,247,381 2.54%
6 BROADCOM INC 056.31 25,089,055 2.43%
7 META PLATFORMS Inc 026.11 21,752,547 2.11%
8 ALPHABET INC-CL C 056.31 21,020,478 2.04%
9 Tesla Inc 033.53 17,924,727 1.74%
10 Eli Lilly & Co 009.47 17,904,770 1.73%
11 Berkshire Hathaway Inc 021.75 16,253,979 1.57%
12 Micron Technology Inc 013.31 15,268,122 1.48%
13 JPMORGAN_CHASE 031.99 14,504,271 1.40%
14 Advanced Micro Devices Inc 019.45 12,626,003 1.22%
15 EXXON MOBIL HOLDINGS CORP 049.40 11,760,291 1.14%
16 VISA INC-CLASS A SHARES 019.71 11,116,310 1.08%
17 JOHNSON & JOHNSON 028.67 10,237,112 0.99%
18 WAL_MART_STORES 052.21 8,745,158 0.85%
19 MASTERCARD -CL A- 009.73 8,447,507 0.82%
20 ABBV 020.99 8,053,212 0.78%
21 COSTCO WHOLESALE CORP 005.37 7,342,601 0.71%
22 CHEVRON 022.27 6,729,987 0.65%
23 CISCO_SYSTEMS 047.09 6,504,742 0.63%
24 Palantir Technologies Inc 027.39 6,444,842 0.62%
25 PROCTER & GAMBLE CO 027.64 6,009,032 0.58%
26 COCA-COLA 046.07 5,858,915 0.57%
27 UNITEDHEALTH_GROUP 010.75 5,832,479 0.56%
28 Merck & Co 029.43 5,711,621 0.55%
29 General Aerospace Co 012.54 5,394,442 0.52%
30 HOME_DEPOT 011.77 5,268,309 0.51%
31 BANK OF AMERICA CORP 077.81 5,183,615 0.50%
32 PHILIP_MORRIS_INTERNATIONAL 018.68 5,213,069 0.50%
33 APPLIED MATERIALS INC 009.47 4,851,913 0.47%
34 CATERPILLAR INC 005.37 4,494,773 0.44%
35 INTEL CORP 056.31 4,573,938 0.44%
36 LAM RESEARCH CORP 014.84 4,593,141 0.44%
37 Palo Alto Networks Inc 009.73 4,571,088 0.44%
38 TEXAS INSTRUMENTS 010.75 4,506,457 0.44%
39 Raytheon Technologies Corp 016.12 4,407,603 0.43%
40 GOLDMAN_SACHS_GROUP 003.58 4,303,534 0.42%
41 Netflix Inc 050.16 4,267,508 0.41%
42 GE Vernova Inc 003.33 4,101,778 0.40%
43 Wells Fargo & Co 036.34 4,169,596 0.40%
44 THERMO_FISHER_SCIENTIFIC 004.35 4,075,180 0.39%
45 AMGEN 006.40 3,960,193 0.38%
46 Crowdstrike Holdings Inc 012.03 3,948,705 0.38%
47 Linde PLC 005.63 3,863,555 0.37%
48 INTL BUSINESS MACHINES CORP 011.26 3,776,926 0.37%
49 Morgan Stanley 014.33 3,577,337 0.35%
50 ORACLE 020.22 3,422,920 0.33%
51 AMPHENOL CORP CL-A- 029.18 3,295,615 0.32%
52 Analog Devices Inc 005.89 3,316,943 0.32%
53 CITIGROUP INC 020.22 3,328,524 0.32%
54 GILEAD_SCIENCES 014.84 3,333,969 0.32%
55 KLA-TENCOR CORP 015.61 3,270,955 0.32%
56 THE WALT DISNEY CO 020.73 3,175,265 0.31%
57 ABBOTT LABORATORIES 020.73 3,042,336 0.29%
58 MCDONALDS 008.45 2,981,735 0.29%
59 PEPSICO INC 016.38 3,016,339 0.29%
60 VERIZON COMMUNICATIONS 049.65 3,013,231 0.29%
61 salesforce Inc 009.73 2,900,331 0.28%
62 UNION_PACIFIC_ORD. 007.17 2,918,558 0.28%
63 AMERICAN_EXPRESS 006.40 2,794,612 0.27%
64 Arista Networks Inc 012.29 2,801,312 0.27%
65 BLACKROCK INC 001.79 2,788,660 0.27%
66 ConocoPhillips 014.59 2,826,266 0.27%
67 DEERE AND CO 003.07 2,742,157 0.27%
68 NEXTERA ENERGY INC 024.83 2,808,985 0.27%
69 QUALCOMM 012.54 2,766,108 0.27%
70 PFIZER INC 067.82 2,729,415 0.26%
71 Sandisk Corp/DE 001.79 2,705,095 0.26%
72 Welltower Inc 008.45 2,733,824 0.26%
73 Accenture PLC 007.42 2,533,872 0.25%
74 EATON CORP PLC 004.61 2,422,396 0.23%
75 AT AND T 082.67 2,372,189 0.23%
76 Intuitive Surgical Inc 004.10 2,424,191 0.23%
77 Marvell Technology Inc 010.49 2,420,019 0.23%
78 Charles Schwab Corp/The 019.45 2,329,509 0.23%
79 TJX_COS 013.05 2,409,429 0.23%
80 DANAHER 007.42 2,290,498 0.22%
81 S&P Global Inc 003.58 2,238,141 0.22%
82 Chubb Ltd 004.35 2,138,953 0.21%
83 BOEING 009.47 2,201,731 0.21%
84 PROGRESSIVE CORP 006.91 2,123,795 0.21%
85 Uber Technologies Inc 024.31 2,171,950 0.21%
86 Vertex Pharm 003.07 2,185,884 0.21%
87 Seagate Technology Holdings 002.56 2,082,454 0.20%
88 Medtronic Plc 015.36 2,037,465 0.20%
89 Altria Group Inc 019.96 2,060,171 0.20%
90 Capital One Financial Corp 007.42 2,077,484 0.20%
91 Marathon Petroleum Corp 003.58 2,052,330 0.20%
92 McKesson Corporation 001.54 2,065,124 0.20%
93 Automatic Data Processing Inc 004.86 1,929,893 0.19%
94 Booking Holdings Inc 009.21 1,923,336 0.19%
95 Bristol Myers Squibb 024.31 2,012,478 0.19%
96 LOCKHEED_MARTIN 002.30 1,971,602 0.19%
97 Parker-Hannifin Corp 001.54 1,952,264 0.19%
98 WESTERN_DIGITAL 004.10 1,910,477 0.19%
99 CVS HEALTH CRP 015.10 1,851,660 0.18%
100 DELL TECHNOLOGIES - C 003.33 1,824,402 0.18%
101 LOWE'S COS INC 006.65 1,903,557 0.18%
102 Newmont Corp 012.80 1,845,388 0.18%
103 PROLOGIS INC REIT 011.01 1,906,500 0.18%
104 STARBUCKS CORP 013.56 1,905,843 0.18%
105 Valero Energy Corp 003.58 1,861,716 0.18%
106 CME GROUP INC 004.35 1,774,349 0.17%
107 Equinix Inc 001.28 1,741,846 0.17%
108 Phillips 66 004.86 1,772,964 0.17%
109 ServiceNow Inc 012.29 1,799,724 0.17%
110 STRYKER CORP 004.10 1,708,071 0.17%
111 ADOBE SYSTEMS INC 004.86 1,604,756 0.16%
112 BANK OF NEW YORK MELLON CORP 008.19 1,640,451 0.16%
113 Regeneron Pharm Inc 001.28 1,671,375 0.16%
114 SOUTHERN CO 013.31 1,673,940 0.16%
115 CSX Corp 022.01 1,497,579 0.15%
116 CORNING INC 009.21 1,558,486 0.15%
117 DUKE ENERGY CORP 009.21 1,563,058 0.15%
118 General Dynamics Corp 003.07 1,542,342 0.15%
119 Intercontinental Exchange Inc 006.65 1,524,862 0.15%
120 intuit_inc 003.33 1,539,931 0.15%
121 Marsh & McLennan Cos Inc 005.63 1,537,945 0.15%
122 Quanta Services Inc 001.79 1,577,644 0.15%
123 Trane Technologies plc 002.56 1,433,589 0.14%
124 Johnson Controls International 007.17 1,441,917 0.14%
125 American Tower Corp 005.63 1,414,534 0.14%
126 ELEVANCE HEALTH INC 002.56 1,420,916 0.14%
127 Blackstone Group Inc/The 008.96 1,420,624 0.14%
128 Cadence Design Systems Inc 003.33 1,446,254 0.14%
129 EMERSON_ELECTRIC 006.65 1,484,361 0.14%
130 Freeport-McMoRan Inc 017.15 1,421,125 0.14%
131 HOWMET AEROSPACE INC 004.86 1,454,673 0.14%
132 MARRIOTT INTERNATION 002.56 1,429,948 0.14%
133 PNC FINANCIAL SERVICES GROUP 004.86 1,495,682 0.14%
134 Synopsys Inc 002.30 1,428,193 0.14%
135 3M CO 006.14 1,458,327 0.14%
136 US Bancorp 018.43 1,480,711 0.14%
137 Vertiv Holdings Co 004.61 1,459,312 0.14%
138 WILLIAMS COS INC 014.59 1,418,417 0.14%
139 Comcast Corp 042.49 1,349,197 0.13%
140 Constellation Energy Corp 003.84 1,356,868 0.13%
141 EOG Resources Inc 006.40 1,332,227 0.13%
142 Hilton Worldwide Holdings Inc 002.82 1,376,379 0.13%
143 MONDELEZ INTERNATIONAL INC 015.36 1,341,826 0.13%
144 Motorola Solutions Inc 002.05 1,350,286 0.13%
145 TRAVELERS COMPANIES 002.56 1,357,932 0.13%
146 UNITED PARCEL SERVICE-CL B 008.96 1,312,205 0.13%
147 Waste Management Inc 004.35 1,369,422 0.13%
148 SLB Ltd 017.92 1,253,188 0.12%
149 ROYAL CARIBBEAN CRUISES LTD 003.07 1,289,760 0.12%
150 CIGNA CORP 003.07 1,216,741 0.12%
151 CINTAS CORP 004.10 1,230,603 0.12%
152 Colgate-Palmolive Co 009.47 1,214,756 0.12%
153 Ecolab Inc 003.07 1,254,795 0.12%
154 Fortinet Inc 007.42 1,275,197 0.12%
155 GENERAL MOTORS CO 010.75 1,273,962 0.12%
156 Moderna Inc 004.10 1,256,454 0.12%
157 Moody's Corp 001.79 1,209,503 0.12%
158 O'Reilly Automotive Inc 009.98 1,204,801 0.12%
159 ROSS STORES INC 003.84 1,193,054 0.12%
160 Sherwin-Williams Co/The 002.82 1,289,521 0.12%
161 TransDigm Group Inc 000.77 1,247,850 0.12%
162 United Rentals Inc 000.77 1,213,897 0.12%
163 AON PLC 002.56 1,133,848 0.11%
164 Airbnb Inc 004.86 1,088,527 0.11%
165 AMERICAN ELECTRIC POWER 006.40 1,114,926 0.11%
166 AppLovin Corp 003.33 1,096,741 0.11%
167 AUTOZONE INC 000.26 1,116,128 0.11%
168 Datadog Inc 003.84 1,135,977 0.11%
169 DoorDash Inc 004.61 1,133,708 0.11%
170 FedEx Corp 002.56 1,092,157 0.11%
171 Arthur J Gallagher & Co 003.07 1,126,177 0.11%
172 HCA Holdings Inc 001.79 1,111,458 0.11%
173 Hewlett Packard Enterprise Co 015.87 1,130,478 0.11%
174 HONEYWELL INTERNATIONAL INC 003.84 1,154,162 0.11%
175 ILLINOIS TOOL WORKS INC 003.07 1,180,499 0.11%
176 NORFOLK SOUTHERN CORP 002.56 1,170,904 0.11%
177 Northrop Grumman Corp 001.54 1,136,870 0.11%
178 Robinhood Markets Inc 009.47 1,088,479 0.11%
179 SIMON PROPERTY GP 003.84 1,144,014 0.11%
180 T-MOBILE US INC. 005.63 1,166,203 0.11%
181 TARGET 005.37 1,112,275 0.11%
182 CRH PLC 007.93 994,981 0.10%
183 TE CONNECTIVITY LTD 003.58 1,055,460 0.10%
184 NXP Semiconductors NV 003.07 1,082,275 0.10%
185 Air Products and Chemicals Inc 002.56 1,074,814 0.10%
186 ALLSTATE CORP 003.07 1,076,962 0.10%
187 Cencora Inc 002.30 1,050,595 0.10%
188 Bloom Energy Corp 003.58 1,027,798 0.10%
189 Boston Scientific 017.66 1,030,553 0.10%
190 COMMINS INC (CMI US) 001.54 1,034,380 0.10%
191 Digital Realty Trust Inc 004.10 991,402 0.10%
192 KKR & CO INC 008.19 1,054,631 0.10%
193 Kimberly-Clark Corp 007.10 994,944 0.10%
194 KINDER MORGAN INC/DELAWARE 023.29 1,026,974 0.10%
195 MONSTER BEVERAGE CORP 016.89 1,069,001 0.10%
196 NUCOR CORP 002.82 1,034,772 0.10%
197 TARGA RESOURCES CORP 002.56 1,025,326 0.10%
198 Truist Financial Corp 014.84 983,647 0.10%
199 AFLAC INC 005.37 893,566 0.09%
200 AMETEK Inc 002.82 940,385 0.09%
201 BECTON_DICKINSON 003.33 885,264 0.09%
202 Cardinal Health Inc 002.82 956,879 0.09%
203 Comfort Systems USA Inc 000.51 879,240 0.09%
204 Devon Energy Corp 013.82 882,852 0.09%
205 DOMINION RESOURCES INC/VA 010.49 939,750 0.09%
206 Edwards Lifesciences Corp 006.91 882,388 0.09%
207 ONEOK Inc 007.42 915,164 0.09%
208 Fastenal Co 013.56 951,921 0.09%
209 GRAINGER_(W.W.) 000.51 956,448 0.09%
210 IDEXX Laboratories Inc 001.02 919,572 0.09%
211 Lumentum Holdings Inc 001.02 930,683 0.09%
212 Monolithic Power Systems Inc 000.51 908,776 0.09%
213 SEMPRA ENERGY 007.68 879,440 0.09%
214 Agilent Technologies 003.33 783,814 0.08%
215 Apollo Global Management Inc 005.37 817,997 0.08%
216 AUTODESK 002.56 866,527 0.08%
217 Baker Hughes Co 011.77 833,525 0.08%
218 Carvana Co 008.45 808,006 0.08%
219 Delta Air Lines Inc 007.68 858,010 0.08%
220 EBAY INC 005.37 854,521 0.08%
221 ENTERGY CORP 005.37 784,643 0.08%
222 Fifth Third Bancorp 010.75 777,731 0.08%
223 Honeywell Aerospace Inc 003.84 811,339 0.08%
224 Humana inc 001.54 863,281 0.08%
225 Keysight Technologies Inc 002.05 839,075 0.08%
226 L3Harris Technologies Inc 002.30 856,736 0.08%
227 MetLife Inc 006.40 864,312 0.08%
228 PACCAR Inc 006.14 840,401 0.08%
229 PayPal Holdings Inc 010.49 819,150 0.08%
230 PUBLIC STORAGE INC 001.79 800,564 0.08%
231 Realty Income Corp 011.01 849,270 0.08%
232 ROPER_INDUSTRIES 001.28 813,193 0.08%
233 Westinghouse Air Brake Technol 002.05 802,416 0.08%
234 WATERS CORPORATION 001.28 789,703 0.08%
235 Xcel Energy Inc 007.42 783,971 0.08%
236 Garmin Ltd 002.05 746,480 0.07%
237 AMERICAN_INTL_GROUP 006.40 691,398 0.07%
238 Ameriprise Financial Inc 001.02 690,842 0.07%
239 CARRIER GLOBAL CORP 009.21 684,108 0.07%
240 Chipotle Mexican Grill Inc 015.36 685,336 0.07%
241 CIENA CORP 001.79 720,577 0.07%
242 Consolidated Edison 004.35 681,647 0.07%
243 VIVMARK RESIDENTIAL 008.19 681,626 0.07%
244 EXELON CORP 012.29 750,160 0.07%
245 Ferguson Enterprises Inc 002.30 746,648 0.07%
246 Ford Motor Co 046.58 769,215 0.07%
247 IQVIA Holdings Inc 002.05 722,142 0.07%
248 Keurig Dr Pepper Inc 016.12 751,251 0.07%
249 NASDAQ OMX Group/The 005.37 770,596 0.07%
250 NIKE INC CL B 014.33 739,727 0.07%
251 OCCIDENTAL_PETROLEUM 008.70 705,281 0.07%
252 Republic Services Inc 002.30 749,363 0.07%
253 Rockwell Automation Inc 001.28 766,488 0.07%
254 STATE_STREET 003.33 758,127 0.07%
255 Veeva Systems Inc 001.79 728,093 0.07%
256 Ventas Inc 005.89 687,740 0.07%
257 Vistra Energy Corp 003.84 719,078 0.07%
258 Vylor Inc 007.94 766,376 0.07%
259 YUM BRANDS 003.33 701,394 0.07%
260 Arch Capital Group Ltd 004.10 592,861 0.06%
261 CARNIVAL CORP LTD 015.36 601,678 0.06%
262 Axon Enterprise Inc 001.02 570,005 0.06%
263 Biogen Inc 001.79 597,751 0.06%
264 Cboe Global Markets Inc 001.28 591,170 0.06%
265 CBRE GROUP INC 003.58 650,844 0.06%
266 Coherent Corp 002.30 640,200 0.06%
267 Crown Castle Inc 005.12 594,672 0.06%
268 DR Horton Inc 003.07 598,115 0.06%
269 Diamondback Energy Inc 002.30 593,455 0.06%
270 GE HealthCare Technologies Inc 005.37 581,062 0.06%
271 Hartford Financial Services Group 003.33 602,713 0.06%
272 Illumina Inc 001.79 572,010 0.06%
273 Kroger Co/The 006.65 596,010 0.06%
274 MSCI INC 000.77 660,863 0.06%
275 METTLER TOLEDO INTERNATIONAL INC 000.26 592,259 0.06%
276 MICROCHIP TECHNOLOGY INC 006.40 668,818 0.06%
277 NETAPP INC 002.30 588,642 0.06%
278 PAYCHEX INC 003.84 595,754 0.06%
279 PRUDENTIAL FINANCIAL INC 004.10 653,472 0.06%
280 PUBLIC SERVICE ENTERPRISE GP 005.89 575,303 0.06%
281 Everpure Inc 003.84 606,057 0.06%
282 Block Inc 006.40 652,505 0.06%
283 Teradyne Inc 001.79 646,786 0.06%
284 Vulcan Materials Co 001.54 587,957 0.06%
285 WEC Energy Group Inc 003.84 594,466 0.06%
286 Workday Inc 002.30 610,733 0.06%
287 Zoetis Inc 005.12 570,015 0.06%
288 Flextronics International Ltd 004.35 514,109 0.05%
289 Ameren Corp 003.33 493,044 0.05%
290 Archer-Daniels-Midland Co 005.63 533,216 0.05%
291 Atmos Energy Corp 002.05 477,880 0.05%
292 Centene Corp 005.63 509,652 0.05%
293 COGNIZANT TECHN SOLUTIONS 005.63 482,085 0.05%
294 Coinbase Global Inc 002.56 499,510 0.05%
295 Dexcom Inc 004.61 513,112 0.05%
296 EQT Corp 007.42 540,000 0.05%
297 EMCOR Group Inc 000.51 483,998 0.05%
298 Expedia Group Inc 001.28 490,701 0.05%
299 Extra Space Storage Inc 002.56 536,531 0.05%
300 Fiserv Inc 006.40 501,399 0.05%
301 Huntington Bancshares Inc/OH 024.06 511,905 0.05%
302 Ingersoll-Rand ILC 004.35 493,451 0.05%
303 Interactive Brokers Group Inc 005.37 558,010 0.05%
304 Iron Mountain Inc 003.58 560,411 0.05%
305 JABIL inc 001.28 466,541 0.05%
306 Laboratory Corp of America Hol 001.02 484,279 0.05%
307 M&T Bank Corp 001.79 533,253 0.05%
308 Martin Marietta Materials Inc 000.77 561,689 0.05%
309 NOTHERN TRUST CORP 002.30 532,548 0.05%
310 Okta Inc 002 508,911 0.05%
311 OLD DOMINION FREIGHT LINE 002.30 548,222 0.05%
312 Otis Worldwide Corp 004.61 475,079 0.05%
313 P G & E CORP 026.11 465,503 0.05%
314 ResMed Inc 001.79 545,283 0.05%
315 STEEL DYNAMICS INC 001.54 511,643 0.05%
316 Sysco corp 005.63 559,726 0.05%
317 Take-Two Interactive Software Inc 002.05 536,237 0.05%
318 Twilio Inc 001.79 513,322 0.05%
319 United Airlines Holdings Inc 003.84 552,277 0.05%
320 Willis Towers Watson PLC 001.02 448,347 0.04%
321 STERRIS 001.28 397,255 0.04%
322 AMERICAN WATER WORKS CO INC 002.30 451,771 0.04%
323 Ares Management Corp 002.56 442,776 0.04%
324 Casey's General Stores Inc 000.51 455,236 0.04%
325 CenterPoint Energy Inc 007.68 438,174 0.04%
326 Church & Dwight Co Ltd 002.82 412,955 0.04%
327 Cincinnati Financial Corp 001.79 442,652 0.04%
328 Citizens Financial Group Inc 005.12 442,124 0.04%
329 Copart Inc 010.49 437,086 0.04%
330 Corpay Inc 000.77 419,978 0.04%
331 DTE_ENERGY 002.56 461,081 0.04%
332 DARDEN RESTAURANTS INC 001.28 376,718 0.04%
333 DOLLAR GENERAL CORP. 002.56 448,237 0.04%
334 Dollar Tree Inc 002.05 368,702 0.04%
335 DOVER CORP 001.54 441,216 0.04%
336 Dow Inc 008.70 394,364 0.04%
337 Edison International Common Stock 004.61 368,708 0.04%
338 EQUIFAX INC 001.54 387,812 0.04%
339 Eversource Energy 004.35 402,826 0.04%
340 Expeditors International of Washington Inc 001.54 422,086 0.04%
341 FIRSTENERGY CORP 006.14 388,695 0.04%
342 Global Payments Inc 002.82 370,736 0.04%
343 HEWLETT_PACKARD 011.01 417,545 0.04%
344 HALLIBURTON CO 009.98 456,134 0.04%
345 Hershey Co/The 001.79 402,311 0.04%
346 International Flavors & Fragra 003.07 379,634 0.04%
347 Estee Lauder Cos Inc/The 003.07 434,038 0.04%
348 Live Nation Entertainment Inc 001.79 429,517 0.04%
349 OMNICOM GROUP INC 003.33 371,536 0.04%
350 ON SEMICONDUCTOR CORP 004.61 448,981 0.04%
351 PPG Industries Inc 002.56 416,367 0.04%
352 PPL CORPORATION 008.96 429,228 0.04%
353 T Rowe Price Group Inc 002.56 364,819 0.04%
354 PulteGroup Inc 002.30 391,481 0.04%
355 Qnity Electronics Inc 002.56 408,296 0.04%
356 QUEST DIAGNOSTICS 001.28 424,231 0.04%
357 RAYMOND JAMES FINANCIAL INC 002.05 444,604 0.04%
358 Regions Financial Corp 010.24 392,877 0.04%
359 SYNCHRONY FINANCIAL 004.10 413,501 0.04%
360 Tapestry Inc 002.30 373,401 0.04%
361 Teledyne Technologies Inc 000.51 454,032 0.04%
362 ULTA SALON COSMETICS & FRAGRANCE 000.51 434,369 0.04%
363 Veralto Corp 002.82 440,042 0.04%
364 VeriSign Inc 001.02 429,491 0.04%
365 VERISK ANALYTICS INC 001.54 406,984 0.04%
366 VICI Properties Inc 013.05 427,510 0.04%
367 West Pharmaceutical Services I 000.77 420,402 0.04%
368 Williams-Sonoma Inc 001.28 435,633 0.04%
369 Xylem Inc/NY 002.82 364,192 0.04%
370 Everest Group Ltd. 000.51 280,897 0.03%
371 Smurfit WestRock PLC 006.14 357,642 0.03%
372 ALLEGION PLC 001.02 259,093 0.03%
373 AMCOR PLC 005.63 354,672 0.03%
374 LyondellBasell Industries NV 003.07 272,185 0.03%
375 Alliant Energy Corp 003.07 297,019 0.03%
376 APA Corp 004.10 262,742 0.03%
377 Ball Corp 003.07 260,324 0.03%
378 W R Berkley Corp 003.58 360,769 0.03%
379 BEST BUY 002.30 289,631 0.03%
380 Broadridge Financial Solutions 001.28 315,537 0.03%
381 Brown & Brown Inc 003.58 340,598 0.03%
382 CDW CORP 001.54 309,411 0.03%
383 CF INDUSTRIES HOLDINGS INC 001.79 280,494 0.03%
384 CMS Energy Corp 003.58 336,179 0.03%
385 Expand Energy Corp 002.82 340,207 0.03%
386 Constellation Brands Inc 001.54 285,364 0.03%
387 DUPONT DE NEMOURS INC 001.54 317,034 0.03%
388 ESSEX PROPERTY TST 000.77 273,629 0.03%
389 Evergy Inc 002.82 323,259 0.03%
390 F5 NETWORKS INC 000.77 342,063 0.03%
391 FIDELITY NATIONAL INFORMATION SERVICES INC 006.14 321,153 0.03%
392 FIRST_SOLAR 001.28 319,212 0.03%
393 Fortive Corp 003.58 320,859 0.03%
394 GENERAL MILLS INC 006.40 292,597 0.03%
395 HOST MARRIOTT CORP 007.68 265,604 0.03%
396 Hubbell Inc 000.51 307,374 0.03%
397 Incyte Corp 002.05 323,381 0.03%
398 International Paper Co 006.40 301,526 0.03%
399 JACOBS SOLUTIONS INC COM NPV 001.28 274,481 0.03%
400 KeyCorp 011.01 313,565 0.03%
401 KIMCO REALTY 007.93 265,845 0.03%
402 Kraft Heinz Co/The 010.24 336,830 0.03%
403 Leidos Holdings Inc 001.54 278,319 0.03%
404 Lennar Corp 002.56 295,653 0.03%
405 Loews Corp 002.05 302,425 0.03%
406 NRG Energy Inc 002.56 330,579 0.03%
407 NiSource Inc 005.63 336,999 0.03%
408 GEN DIGITAL INC 006.65 265,042 0.03%
409 PTC Inc 001.28 333,224 0.03%
410 Packaging Corp of America 001.02 348,855 0.03%
411 Revvity Inc 001.28 280,714 0.03%
412 Principal Financial Group Inc 002.30 347,606 0.03%
413 Ralph Lauren Corp 000.51 269,834 0.03%
414 SBA Communications Corp 001.28 317,134 0.03%
415 SOUTHWEST AIRLINES 005.89 343,317 0.03%
416 SUPER MICRO COMPUTER INC 006.65 280,029 0.03%
417 Texas Pacific Land Corp 000.77 342,941 0.03%
418 Tractor Supply Co 006.14 289,112 0.03%
419 TYLER TECHNOLOGIES INC 000.51 276,566 0.03%
420 Viatris Inc 013.82 350,767 0.03%
421 Zimmer Holdings 002.30 299,473 0.03%
422 INVESCO LTD 005.37 203,580 0.02%
423 BUNGE GLOBAL SA ORD NPV 001.54 195,682 0.02%
424 PENTAIR PLC 002.05 191,762 0.02%
425 AES CORPORATION/VA 008.45 169,128 0.02%
426 AKAMAI_TECHNOLOGIES 001.79 207,783 0.02%
427 Align Technology Inc 000.77 156,575 0.02%
428 Assurant Inc 000.51 202,601 0.02%
429 Avery Dennison Corp 001.02 253,661 0.02%
430 BAXTER_INTERNATIONAL 006.14 209,956 0.02%
431 Bio-Techne Corp 001.79 174,477 0.02%
432 CH Robinson Worldwide Inc 001.28 229,252 0.02%
433 CAMDEN PROPERTY TST 001.28 172,879 0.02%
434 Charles River Laboratories Int 000.51 240,737 0.02%
435 Charter Communications Inc 001.02 155,702 0.02%
436 CLOROX COMPANY 001.54 193,782 0.02%
437 Cooper Cos Inc/The 002.30 187,687 0.02%
438 CoStar Group Inc 004.86 204,196 0.02%
439 Deckers Outdoor Corp 001.79 201,924 0.02%
440 EchoStar Corp 001.54 210,598 0.02%
441 FACTSET RESEARCH SYSTEMS INC 000.51 227,546 0.02%
442 Fair Isaac Corp 000.26 252,656 0.02%
443 Fedex Freight Holding Co Inc 001.28 223,672 0.02%
444 Twenty-First Century Fox Inc 002.30 207,033 0.02%
445 Franklin Templeton Inc 003.58 155,411 0.02%
446 Gartner Inc 000.77 210,950 0.02%
447 Generac Holdings Inc 000.77 216,176 0.02%
448 Genuine Parts Co 001.54 256,730 0.02%
449 Globe Life Inc 001.02 216,469 0.02%
450 GoDaddy Inc 001.54 234,377 0.02%
451 Hasbro Inc 001.54 243,715 0.02%
452 Healthpeak Properties Inc 008.19 214,903 0.02%
453 Jack Henry & Associates Inc 000.77 166,987 0.02%
454 J.B.HUNT TRANSPORT SCES INC 000.77 232,043 0.02%
455 HUNTINGTON INGALLS INDUSTRIES INC 000.51 216,832 0.02%
456 IDEX Corp 000.77 245,182 0.02%
457 Insulet Corp 000.77 159,963 0.02%
458 INVITATION HOMES INC 006.40 228,376 0.02%
459 LAS VEGAS SANDS CORP 003.58 183,746 0.02%
460 Lululemon Athletica Inc 001.28 183,645 0.02%
461 Masco Corp 002.30 253,562 0.02%
462 McCormick & Co Inc/MD 003.07 197,189 0.02%
463 MID AMERICA APARTMT 001.28 201,486 0.02%
464 News Corp 004.35 171,914 0.02%
465 Nordson Corp 000.51 226,499 0.02%
466 Pinnacle West Capital Corp 001.54 222,581 0.02%
467 Reddit Inc 001.54 198,637 0.02%
468 REGENCY CENTERS CORP 002.05 206,723 0.02%
469 Rollins Inc 003.58 179,375 0.02%
470 Skyworks Solutions Inc 001.79 205,069 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 001.28 219,757 0.02%
472 Snap-on Inc 000.51 247,695 0.02%
473 Solventum Corp 001.79 203,532 0.02%
474 Stanley Black & Decker Inc 001.79 251,222 0.02%
475 TKO Group Holdings Inc 000.77 193,369 0.02%
476 Textron Inc 002.05 241,319 0.02%
477 Trimble Inc 002.82 248,204 0.02%
478 Tyson Foods Inc 003.33 254,451 0.02%
479 UDR Inc 003.58 172,556 0.02%
480 Weyerhaeuser Co 008.70 240,306 0.02%
481 Zebra Technologies Corp 000.51 225,432 0.02%
482 Norwegian Cruise Line Holdings Ltd 005.37 125,491 0.01%
483 APTIV HOLDINGS 002.56 141,971 0.01%
484 Albemarle Corp 001.28 154,867 0.01%
485 ALEXANDRIA REAL EST 001.79 101,526 0.01%
486 BOSTON PROPERTIES 001.79 150,392 0.01%
487 Brown-Forman Corp 002.05 79,614 0.01%
488 DaVita Inc 000.26 63,539 0.01%
489 Domino's Pizza Inc 000.26 112,690 0.01%
490 Erie Indemnity Co 000.26 94,058 0.01%
491 Federal Realty Investment Trust 001.02 152,760 0.01%
492 Fox Corp 001.54 123,190 0.01%
493 Hormel Foods Corp 003.58 102,102 0.01%
494 Lennox International Inc 000.26 120,852 0.01%
495 MGM Resorts International 002.30 95,710 0.01%
496 Mosaic Co/The 003.84 94,888 0.01%
497 News Corp 001.54 66,233 0.01%
498 Henry Schein Inc 001.28 141,662 0.01%
499 A.O SMITH 001.28 109,620 0.01%
500 Universal Hlth Svc B 000.51 121,186 0.01%
501 Wynn Resorts Ltd 001.02 106,291 0.01%
502 100%현금설정액 1,032,618,576 1,032,618,576
503 Skydance Corp 003.84 41,622 0.00%
504 현금성자산 -9,993,792 -9,993,792 -0.97%

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