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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)
20,675
- (0.00%)
기준가격(원)
20,657.55
-0.03 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 163,849,575 7.93%
2 NVIDIA 581.59 143,279,674 6.94%
3 MICROSOFT 178.45 129,740,758 6.28%
4 Amazon.com Inc 235.87 83,262,318 4.03%
5 ALPHABET INC-CL A 141.11 54,092,325 2.62%
6 BROADCOM INC 114.31 45,208,415 2.19%
7 ALPHABET INC-CL C 114.24 43,663,497 2.11%
8 META PLATFORMS Inc 053 43,505,130 2.11%
9 Eli Lilly & Co 019.19 35,528,226 1.72%
10 Berkshire Hathaway Inc 044.66 34,675,045 1.68%
11 Tesla Inc 067.74 31,583,765 1.53%
12 JPMORGAN_CHASE 063.75 29,174,259 1.41%
13 Micron Technology Inc 027.11 24,140,334 1.17%
14 VISA INC-CLASS A SHARES 040.87 23,430,182 1.13%
15 EXXON MOBIL HOLDINGS CORP 098.61 22,112,896 1.07%
16 Advanced Micro Devices Inc 039.14 21,472,557 1.04%
17 JOHNSON & JOHNSON 057.86 21,375,179 1.03%
18 WAL_MART_STORES 106.87 18,516,825 0.90%
19 MASTERCARD -CL A- 019.31 17,182,444 0.83%
20 ABBV 042.43 16,591,249 0.80%
21 COSTCO WHOLESALE CORP 010.66 15,409,876 0.75%
22 CHEVRON 047.39 13,689,115 0.66%
23 PROCTER & GAMBLE CO 055.80 12,649,182 0.61%
24 CISCO_SYSTEMS 094.85 12,316,628 0.60%
25 COCA-COLA 092.95 12,071,167 0.58%
26 Merck & Co 059.58 11,876,605 0.57%
27 Palantir Technologies Inc 055.15 11,595,807 0.56%
28 UNITEDHEALTH_GROUP 021.52 11,552,662 0.56%
29 HOME_DEPOT 023.90 11,346,013 0.55%
30 BANK OF AMERICA CORP 156.26 10,548,240 0.51%
31 General Aerospace Co 024.88 10,622,832 0.51%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 10,215,272 0.49%
33 Netflix Inc 099.86 8,881,418 0.43%
34 INTEL CORP 119.16 8,446,340 0.41%
35 Raytheon Technologies Corp 032.22 8,387,008 0.41%
36 APPLIED MATERIALS INC 019.06 8,254,782 0.40%
37 CATERPILLAR INC 011.02 8,276,769 0.40%
38 GOLDMAN_SACHS_GROUP 007.06 8,322,452 0.40%
39 Palo Alto Networks Inc 019.40 8,281,497 0.40%
40 TEXAS INSTRUMENTS 021.79 8,222,201 0.40%
41 Wells Fargo & Co 072.52 8,342,677 0.40%
42 AMGEN 012.92 8,067,452 0.39%
43 THERMO_FISHER_SCIENTIFIC 008.87 8,145,647 0.39%
44 Linde PLC 011.05 7,813,461 0.38%
45 INTL BUSINESS MACHINES CORP 022.44 7,522,548 0.36%
46 LAM RESEARCH CORP 029.98 7,532,244 0.36%
47 Crowdstrike Holdings Inc 024.22 7,136,508 0.35%
48 Morgan Stanley 028.88 7,147,745 0.35%
49 GILEAD_SCIENCES 029.79 6,772,025 0.33%
50 THE WALT DISNEY CO 041.56 6,608,898 0.32%
51 GE Vernova Inc 006.39 6,679,300 0.32%
52 ABBOTT LABORATORIES 041.74 6,432,541 0.31%
53 CITIGROUP INC 040.23 6,464,529 0.31%
54 MCDONALDS 017.10 6,449,932 0.31%
55 ORACLE 041.45 6,475,570 0.31%
56 PEPSICO INC 032.81 6,352,028 0.31%
57 VERIZON COMMUNICATIONS 099.64 6,234,115 0.30%
58 NEXTERA ENERGY INC 050 5,985,997 0.29%
59 salesforce Inc 019.58 5,907,705 0.29%
60 AMPHENOL CORP CL-A- 059.02 5,735,966 0.28%
61 Analog Devices Inc 011.73 5,744,722 0.28%
62 UNION_PACIFIC_ORD. 014.25 5,759,835 0.28%
63 Welltower Inc 017.29 5,756,711 0.28%
64 AMERICAN_EXPRESS 012.63 5,567,989 0.27%
65 BLACKROCK INC 003.47 5,510,814 0.27%
66 KLA-TENCOR CORP 031.44 5,536,165 0.27%
67 PFIZER INC 136.50 5,533,055 0.27%
68 Accenture PLC 014.77 5,313,006 0.26%
69 Arista Networks Inc 024.79 5,352,568 0.26%
70 ConocoPhillips 028.81 5,294,270 0.26%
71 DEERE AND CO 006.05 5,444,070 0.26%
72 Intuitive Surgical Inc 008.53 5,421,618 0.26%
73 QUALCOMM 025.61 5,445,890 0.26%
74 AT AND T 164.33 4,864,334 0.24%
75 Charles Schwab Corp/The 039.13 4,914,494 0.24%
76 TJX_COS 026.66 5,012,378 0.24%
77 S&P Global Inc 007.34 4,703,996 0.23%
78 DANAHER 015.10 4,636,497 0.22%
79 PROGRESSIVE CORP 014.07 4,450,791 0.22%
80 Uber Technologies Inc 049.41 4,610,296 0.22%
81 Vertex Pharm 006.10 4,489,328 0.22%
82 Chubb Ltd 008.42 4,244,970 0.21%
83 Medtronic Plc 030.78 4,377,714 0.21%
84 Altria Group Inc 040.30 4,241,374 0.21%
85 BOEING 018.85 4,411,154 0.21%
86 EATON CORP PLC 009.32 4,134,681 0.20%
87 Booking Holdings Inc 018.02 4,124,517 0.20%
88 Bristol Myers Squibb 048.89 4,187,045 0.20%
89 Capital One Financial Corp 015.01 4,150,705 0.20%
90 LOWE'S COS INC 013.47 4,152,447 0.20%
91 McKesson Corporation 002.79 4,057,427 0.20%
92 Newmont Corp 025.26 4,102,188 0.20%
93 Automatic Data Processing Inc 009.66 4,024,994 0.19%
94 PROLOGIS INC REIT 022.32 3,892,405 0.19%
95 Sandisk Corp/DE 003.50 3,829,010 0.19%
96 STARBUCKS CORP 027.35 3,938,855 0.19%
97 LOCKHEED_MARTIN 004.86 3,798,666 0.18%
98 Marvell Technology Inc 020.96 3,797,405 0.18%
99 Parker-Hannifin Corp 003.03 3,667,756 0.18%
100 STRYKER CORP 008.27 3,759,289 0.18%
101 CME GROUP INC 008.66 3,609,503 0.17%
102 Marathon Petroleum Corp 006.73 3,444,900 0.17%
103 ServiceNow Inc 025.11 3,486,814 0.17%
104 SOUTHERN CO 027.58 3,492,318 0.17%
105 Seagate Technology Holdings 005.36 3,392,315 0.16%
106 BANK OF NEW YORK MELLON CORP 016.52 3,305,403 0.16%
107 CVS HEALTH CRP 030.54 3,369,547 0.16%
108 DUKE ENERGY CORP 018.67 3,294,630 0.16%
109 Intercontinental Exchange Inc 013.63 3,217,339 0.16%
110 intuit_inc 006.68 3,215,591 0.16%
111 Marsh & McLennan Cos Inc 011.62 3,301,390 0.16%
112 Phillips 66 009.67 3,240,750 0.16%
113 3M CO 012.65 3,222,319 0.16%
114 Valero Energy Corp 006.91 3,292,467 0.16%
115 ADOBE SYSTEMS INC 009.53 3,186,074 0.15%
116 ELEVANCE HEALTH INC 005.30 3,106,071 0.15%
117 AppLovin Corp 006.50 3,140,054 0.15%
118 CSX Corp 044.65 3,078,884 0.15%
119 DELL TECHNOLOGIES - C 007.25 3,116,920 0.15%
120 Equinix Inc 002.36 3,193,091 0.15%
121 US Bancorp 037.32 3,025,041 0.15%
122 WESTERN_DIGITAL 008.64 3,136,897 0.15%
123 Trane Technologies plc 005.31 2,826,887 0.14%
124 American Tower Corp 011.24 2,957,995 0.14%
125 Blackstone Group Inc/The 017.97 2,920,984 0.14%
126 Comcast Corp 086.15 2,915,933 0.14%
127 EMERSON_ELECTRIC 013.49 2,975,849 0.14%
128 General Dynamics Corp 006.09 2,944,054 0.14%
129 MARRIOTT INTERNATION 005.28 2,988,913 0.14%
130 Moderna Inc 008.90 2,915,325 0.14%
131 MONDELEZ INTERNATIONAL INC 030.77 2,789,239 0.14%
132 Motorola Solutions Inc 003.98 2,791,475 0.14%
133 PNC FINANCIAL SERVICES GROUP 009.70 2,983,807 0.14%
134 Regeneron Pharm Inc 002.42 2,964,195 0.14%
135 TRAVELERS COMPANIES 005.19 2,836,649 0.14%
136 Waste Management Inc 008.91 2,916,304 0.14%
137 Johnson Controls International 014.70 2,621,577 0.13%
138 ROYAL CARIBBEAN CRUISES LTD 006.04 2,644,405 0.13%
139 CIGNA CORP 006.32 2,584,802 0.13%
140 Cadence Design Systems Inc 006.54 2,763,058 0.13%
141 Colgate-Palmolive Co 019.35 2,590,633 0.13%
142 CORNING INC 018.74 2,629,468 0.13%
143 Freeport-McMoRan Inc 034.51 2,710,661 0.13%
144 GENERAL MOTORS CO 021.70 2,629,716 0.13%
145 Hilton Worldwide Holdings Inc 005.51 2,763,009 0.13%
146 HOWMET AEROSPACE INC 009.63 2,624,569 0.13%
147 Sherwin-Williams Co/The 005.53 2,618,272 0.13%
148 Synopsys Inc 004.59 2,741,719 0.13%
149 UNITED PARCEL SERVICE-CL B 017.74 2,672,297 0.13%
150 SLB Ltd 035.90 2,417,564 0.12%
151 AON PLC 005.15 2,406,147 0.12%
152 CINTAS CORP 008.16 2,506,326 0.12%
153 Constellation Energy Corp 007.90 2,568,362 0.12%
154 EOG Resources Inc 013.02 2,559,182 0.12%
155 Ecolab Inc 006.12 2,539,120 0.12%
156 Fortinet Inc 015.17 2,521,209 0.12%
157 Arthur J Gallagher & Co 006.17 2,411,544 0.12%
158 HCA Holdings Inc 003.53 2,430,219 0.12%
159 ILLINOIS TOOL WORKS INC 006.30 2,439,279 0.12%
160 Moody's Corp 003.68 2,572,725 0.12%
161 NORFOLK SOUTHERN CORP 005.39 2,407,500 0.12%
162 O'Reilly Automotive Inc 020.21 2,508,370 0.12%
163 Quanta Services Inc 003.58 2,472,315 0.12%
164 ROSS STORES INC 007.76 2,476,317 0.12%
165 SIMON PROPERTY GP 007.81 2,400,307 0.12%
166 T-MOBILE US INC. 011.37 2,477,027 0.12%
167 WILLIAMS COS INC 029.32 2,555,576 0.12%
168 Airbnb Inc 010.17 2,347,219 0.11%
169 Air Products and Chemicals Inc 005.35 2,246,219 0.11%
170 ALLSTATE CORP 006.24 2,257,833 0.11%
171 AMERICAN ELECTRIC POWER 012.99 2,233,970 0.11%
172 DoorDash Inc 008.97 2,189,392 0.11%
173 FedEx Corp 005.19 2,230,510 0.11%
174 HONEYWELL INTERNATIONAL INC 007.62 2,230,580 0.11%
175 KKR & CO INC 016.48 2,197,670 0.11%
176 Kimberly-Clark Corp 014.55 2,180,318 0.11%
177 MONSTER BEVERAGE CORP 034.25 2,222,351 0.11%
178 Northrop Grumman Corp 003.21 2,287,298 0.11%
179 TARGET 010.87 2,329,168 0.11%
180 TransDigm Group Inc 001.35 2,177,894 0.11%
181 Vertiv Holdings Co 009.18 2,200,922 0.11%
182 CRH PLC 016.09 2,083,453 0.10%
183 TE CONNECTIVITY LTD 007.05 1,973,633 0.10%
184 NXP Semiconductors NV 006.05 2,006,142 0.10%
185 Cencora Inc 004.67 2,151,982 0.10%
186 BECTON_DICKINSON 006.83 1,978,664 0.10%
187 Boston Scientific 035.60 2,155,887 0.10%
188 Cardinal Health Inc 005.65 2,052,784 0.10%
189 COMMINS INC (CMI US) 003.31 2,014,279 0.10%
190 Digital Realty Trust Inc 008.43 1,997,550 0.10%
191 Fastenal Co 027.57 1,978,537 0.10%
192 GRAINGER_(W.W.) 001.05 2,067,403 0.10%
193 Robinhood Markets Inc 018.98 2,018,406 0.10%
194 Truist Financial Corp 030.31 2,049,348 0.10%
195 United Rentals Inc 001.51 2,138,147 0.10%
196 AFLAC INC 011.20 1,918,080 0.09%
197 Apollo Global Management Inc 011.15 1,773,836 0.09%
198 AUTODESK 005.09 1,858,575 0.09%
199 Datadog Inc 007.88 1,866,475 0.09%
200 DOMINION RESOURCES INC/VA 020.50 1,936,709 0.09%
201 Edwards Lifesciences Corp 013.94 1,906,607 0.09%
202 ONEOK Inc 015.11 1,767,971 0.09%
203 Hewlett Packard Enterprise Co 031.90 1,911,047 0.09%
204 KINDER MORGAN INC/DELAWARE 047 1,924,920 0.09%
205 MetLife Inc 013.22 1,788,941 0.09%
206 Monolithic Power Systems Inc 001.17 1,795,830 0.09%
207 NUCOR CORP 005.49 1,829,759 0.09%
208 PACCAR Inc 012.61 1,787,652 0.09%
209 PUBLIC STORAGE INC 004.03 1,861,546 0.09%
210 Realty Income Corp 022.09 1,783,053 0.09%
211 TARGA RESOURCES CORP 005.15 1,899,067 0.09%
212 Agilent Technologies 006.79 1,582,319 0.08%
213 AMETEK Inc 005.53 1,672,870 0.08%
214 AUTOZONE INC 000.39 1,750,689 0.08%
215 Bloom Energy Corp 007.07 1,606,711 0.08%
216 Carvana Co 016.97 1,659,389 0.08%
217 Delta Air Lines Inc 014.28 1,653,615 0.08%
218 Devon Energy Corp 027.64 1,607,846 0.08%
219 EBAY INC 009.60 1,606,431 0.08%
220 ENTERGY CORP 010.86 1,625,014 0.08%
221 VIVMARK RESIDENTIAL 017.76 1,572,082 0.08%
222 EXELON CORP 024.56 1,550,291 0.08%
223 Fifth Third Bancorp 021.61 1,566,946 0.08%
224 Ford Motor Co 094.07 1,599,020 0.08%
225 Humana inc 002.89 1,614,453 0.08%
226 IDEXX Laboratories Inc 001.92 1,746,979 0.08%
227 Keurig Dr Pepper Inc 032.62 1,632,467 0.08%
228 L3Harris Technologies Inc 004.49 1,572,182 0.08%
229 MSCI INC 001.76 1,566,061 0.08%
230 NASDAQ OMX Group/The 010.78 1,562,297 0.08%
231 PayPal Holdings Inc 020.52 1,641,294 0.08%
232 Republic Services Inc 004.83 1,634,294 0.08%
233 ROPER_INDUSTRIES 002.56 1,705,053 0.08%
234 SEMPRA ENERGY 015.67 1,697,019 0.08%
235 Garmin Ltd 003.92 1,523,038 0.07%
236 AMERICAN_INTL_GROUP 012.88 1,414,090 0.07%
237 Ameriprise Financial Inc 002.19 1,513,166 0.07%
238 Baker Hughes Co 023.72 1,486,649 0.07%
239 CARRIER GLOBAL CORP 018.86 1,361,403 0.07%
240 Chipotle Mexican Grill Inc 031.27 1,501,699 0.07%
241 Consolidated Edison 008.67 1,428,343 0.07%
242 DR Horton Inc 006.47 1,383,550 0.07%
243 Ferguson Enterprises Inc 004.66 1,489,721 0.07%
244 Honeywell Aerospace Inc 007.62 1,546,355 0.07%
245 IQVIA Holdings Inc 004.07 1,462,498 0.07%
246 Keysight Technologies Inc 004.12 1,456,599 0.07%
247 Lumentum Holdings Inc 002.12 1,465,893 0.07%
248 NIKE INC CL B 028.61 1,535,415 0.07%
249 PRUDENTIAL FINANCIAL INC 008.36 1,388,840 0.07%
250 Rockwell Automation Inc 002.70 1,395,717 0.07%
251 Block Inc 013.15 1,499,213 0.07%
252 STATE_STREET 006.70 1,501,811 0.07%
253 Veeva Systems Inc 003.63 1,527,074 0.07%
254 Ventas Inc 012.31 1,486,945 0.07%
255 Vylor Inc 016.15 1,501,429 0.07%
256 Westinghouse Air Brake Technol 004.09 1,545,144 0.07%
257 WATERS CORPORATION 002.36 1,450,570 0.07%
258 Workday Inc 005.11 1,387,623 0.07%
259 Xcel Energy Inc 014.20 1,548,225 0.07%
260 YUM BRANDS 006.66 1,500,615 0.07%
261 Arch Capital Group Ltd 008.58 1,286,993 0.06%
262 CARNIVAL CORP LTD 030.86 1,238,775 0.06%
263 Biogen Inc 003.52 1,164,822 0.06%
264 Cboe Global Markets Inc 002.52 1,207,016 0.06%
265 CBRE GROUP INC 006.98 1,291,107 0.06%
266 Crown Castle Inc 010.45 1,289,349 0.06%
267 GE HealthCare Technologies Inc 010.94 1,242,950 0.06%
268 Hartford Financial Services Group 006.70 1,246,041 0.06%
269 Kroger Co/The 013.98 1,316,758 0.06%
270 MICROCHIP TECHNOLOGY INC 013 1,143,681 0.06%
271 OCCIDENTAL_PETROLEUM 017.27 1,320,429 0.06%
272 PAYCHEX INC 007.76 1,258,002 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 011.98 1,188,026 0.06%
274 ResMed Inc 003.50 1,136,267 0.06%
275 Sysco corp 011.50 1,173,811 0.06%
276 Take-Two Interactive Software Inc 004.18 1,209,876 0.06%
277 United Airlines Holdings Inc 007.76 1,163,152 0.06%
278 Vistra Energy Corp 007.65 1,171,571 0.06%
279 Vulcan Materials Co 003.17 1,227,813 0.06%
280 WEC Energy Group Inc 007.81 1,253,605 0.06%
281 Willis Towers Watson PLC 002.28 1,040,841 0.05%
282 Ameren Corp 006.64 1,016,172 0.05%
283 AMERICAN WATER WORKS CO INC 004.68 967,697 0.05%
284 Archer-Daniels-Midland Co 011.54 1,103,219 0.05%
285 Atmos Energy Corp 003.97 942,497 0.05%
286 Axon Enterprise Inc 001.90 986,063 0.05%
287 Centene Corp 011.21 1,127,939 0.05%
288 CIENA CORP 003.39 1,061,466 0.05%
289 Cincinnati Financial Corp 003.74 955,425 0.05%
290 COGNIZANT TECHN SOLUTIONS 011.48 1,036,278 0.05%
291 Coherent Corp 004.50 1,036,333 0.05%
292 Coinbase Global Inc 005.36 994,869 0.05%
293 Comfort Systems USA Inc 000.84 1,099,591 0.05%
294 Copart Inc 021.38 942,053 0.05%
295 Corpay Inc 001.68 1,018,752 0.05%
296 Dexcom Inc 009.24 1,058,704 0.05%
297 Diamondback Energy Inc 004.66 1,135,260 0.05%
298 DOLLAR GENERAL CORP. 005.28 988,473 0.05%
299 EQT Corp 014.98 1,028,692 0.05%
300 Expedia Group Inc 002.81 1,038,706 0.05%
301 Extra Space Storage Inc 005.10 1,107,815 0.05%
302 Fiserv Inc 012.91 1,098,809 0.05%
303 Huntington Bancshares Inc/OH 048.73 1,031,932 0.05%
304 Illumina Inc 003.62 1,021,465 0.05%
305 Ingersoll-Rand ILC 008.54 948,262 0.05%
306 Interactive Brokers Group Inc 010.69 1,054,734 0.05%
307 Iron Mountain Inc 007.10 1,016,161 0.05%
308 Laboratory Corp of America Hol 001.99 980,777 0.05%
309 Live Nation Entertainment Inc 003.79 931,899 0.05%
310 M&T Bank Corp 003.65 1,088,260 0.05%
311 Martin Marietta Materials Inc 001.45 1,038,278 0.05%
312 METTLER TOLEDO INTERNATIONAL INC 000.48 1,093,363 0.05%
313 NETAPP INC 004.76 1,093,757 0.05%
314 NOTHERN TRUST CORP 004.47 1,039,309 0.05%
315 OLD DOMINION FREIGHT LINE 004.42 1,022,707 0.05%
316 Otis Worldwide Corp 009.33 1,006,111 0.05%
317 P G & E CORP 052.77 947,106 0.05%
318 Everpure Inc 007.97 1,010,282 0.05%
319 RAYMOND JAMES FINANCIAL INC 004.21 941,334 0.05%
320 STEEL DYNAMICS INC 003.30 993,375 0.05%
321 Teradyne Inc 003.76 1,085,147 0.05%
322 Twilio Inc 003.68 1,003,250 0.05%
323 ULTA SALON COSMETICS & FRAGRANCE 001.07 943,224 0.05%
324 Veralto Corp 005.96 942,345 0.05%
325 VERISK ANALYTICS INC 003.35 961,048 0.05%
326 Williams-Sonoma Inc 002.87 1,006,883 0.05%
327 Zoetis Inc 010.14 1,129,498 0.05%
328 Smurfit WestRock PLC 012.54 757,193 0.04%
329 STERRIS 002.36 813,584 0.04%
330 Flextronics International Ltd 008.80 796,628 0.04%
331 Ares Management Corp 004.94 896,138 0.04%
332 Broadridge Financial Solutions 002.80 736,601 0.04%
333 Casey's General Stores Inc 000.89 832,520 0.04%
334 CenterPoint Energy Inc 015.67 849,679 0.04%
335 Church & Dwight Co Ltd 005.68 857,851 0.04%
336 Citizens Financial Group Inc 010.20 883,236 0.04%
337 DTE_ENERGY 004.99 912,993 0.04%
338 DARDEN RESTAURANTS INC 002.77 859,292 0.04%
339 Dollar Tree Inc 004.44 830,854 0.04%
340 DOVER CORP 003.24 890,328 0.04%
341 Dow Inc 017.22 747,073 0.04%
342 Edison International Common Stock 009.23 762,303 0.04%
343 EMCOR Group Inc 001.07 864,143 0.04%
344 EQUIFAX INC 002.89 759,964 0.04%
345 Eversource Energy 009.01 879,075 0.04%
346 Expeditors International of Washington Inc 003.22 825,031 0.04%
347 FIRSTENERGY CORP 012.48 797,420 0.04%
348 Global Payments Inc 005.71 735,732 0.04%
349 HEWLETT_PACKARD 022.04 880,240 0.04%
350 HALLIBURTON CO 020.11 870,816 0.04%
351 Hershey Co/The 003.56 856,897 0.04%
352 Hubbell Inc 001.28 727,207 0.04%
353 JABIL inc 002.53 811,234 0.04%
354 Estee Lauder Cos Inc/The 005.94 867,465 0.04%
355 Okta Inc 003.97 921,816 0.04%
356 OMNICOM GROUP INC 006.58 777,402 0.04%
357 ON SEMICONDUCTOR CORP 009.46 808,634 0.04%
358 PPG Industries Inc 005.39 901,359 0.04%
359 PPL CORPORATION 017.76 867,355 0.04%
360 PTC Inc 002.86 755,023 0.04%
361 Packaging Corp of America 002.15 725,672 0.04%
362 T Rowe Price Group Inc 005.25 774,248 0.04%
363 Principal Financial Group Inc 004.75 726,995 0.04%
364 PulteGroup Inc 004.61 845,218 0.04%
365 Qnity Electronics Inc 005.02 749,386 0.04%
366 QUEST DIAGNOSTICS 002.64 912,331 0.04%
367 Regions Financial Corp 020.84 803,194 0.04%
368 SYNCHRONY FINANCIAL 008.35 839,036 0.04%
369 Tapestry Inc 004.86 884,593 0.04%
370 Teledyne Technologies Inc 001.13 907,081 0.04%
371 VeriSign Inc 001.98 838,214 0.04%
372 VICI Properties Inc 026.22 896,721 0.04%
373 West Pharmaceutical Services I 001.73 921,118 0.04%
374 Xylem Inc/NY 005.85 794,007 0.04%
375 Everest Group Ltd. 000.98 555,438 0.03%
376 ALLEGION PLC 002.07 525,519 0.03%
377 AMCOR PLC 011.10 690,270 0.03%
378 LyondellBasell Industries NV 006.18 516,692 0.03%
379 Alliant Energy Corp 006.17 614,709 0.03%
380 Ball Corp 006.43 583,651 0.03%
381 W R Berkley Corp 005.43 567,060 0.03%
382 BEST BUY 004.68 631,079 0.03%
383 Brown & Brown Inc 007.03 709,354 0.03%
384 CDW CORP 003.13 672,548 0.03%
385 CF INDUSTRIES HOLDINGS INC 003.74 601,586 0.03%
386 CMS Energy Corp 007.35 704,750 0.03%
387 Expand Energy Corp 005.71 661,059 0.03%
388 Constellation Brands Inc 003.37 660,891 0.03%
389 DUPONT DE NEMOURS INC 003.28 644,887 0.03%
390 ESSEX PROPERTY TST 001.55 570,554 0.03%
391 Evergy Inc 005.53 655,749 0.03%
392 Fair Isaac Corp 000.57 547,005 0.03%
393 F5 NETWORKS INC 001.36 575,152 0.03%
394 FIRST_SOLAR 002.58 685,165 0.03%
395 Fortive Corp 007.52 667,390 0.03%
396 GENERAL MILLS INC 012.81 633,603 0.03%
397 Genuine Parts Co 003.34 563,843 0.03%
398 GoDaddy Inc 003.24 527,973 0.03%
399 Hasbro Inc 003.20 518,937 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.79 531,776 0.03%
401 IDEX Corp 001.80 543,562 0.03%
402 Incyte Corp 004.01 641,970 0.03%
403 International Flavors & Fragra 006.14 719,337 0.03%
404 International Paper Co 012.67 588,521 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.82 564,430 0.03%
406 KeyCorp 022.50 639,772 0.03%
407 KIMCO REALTY 016.18 562,573 0.03%
408 Kraft Heinz Co/The 020.46 702,782 0.03%
409 Leidos Holdings Inc 003.07 565,616 0.03%
410 Lennar Corp 005.18 643,620 0.03%
411 Loews Corp 004.06 612,081 0.03%
412 Masco Corp 004.89 556,109 0.03%
413 NRG Energy Inc 005.10 557,298 0.03%
414 NVR Inc 000.06 522,088 0.03%
415 NiSource Inc 011.49 692,701 0.03%
416 Nordson Corp 001.27 534,937 0.03%
417 GEN DIGITAL INC 013.23 549,203 0.03%
418 Revvity Inc 002.72 556,555 0.03%
419 SBA Communications Corp 002.56 670,546 0.03%
420 Snap-on Inc 001.24 616,419 0.03%
421 SOUTHWEST AIRLINES 011.80 711,390 0.03%
422 Stanley Black & Decker Inc 003.72 581,716 0.03%
423 Tractor Supply Co 012.68 629,753 0.03%
424 TYLER TECHNOLOGIES INC 001.03 601,355 0.03%
425 Tyson Foods Inc 006.77 552,061 0.03%
426 Viatris Inc 027.65 711,564 0.03%
427 Zimmer Holdings 004.76 689,974 0.03%
428 INVESCO LTD 010.66 391,613 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.25 434,457 0.02%
430 PENTAIR PLC 003.93 371,974 0.02%
431 AES CORPORATION/VA 017.10 345,416 0.02%
432 AKAMAI_TECHNOLOGIES 003.46 365,368 0.02%
433 Albemarle Corp 002.83 377,659 0.02%
434 Align Technology Inc 001.60 345,922 0.02%
435 APA Corp 008.52 502,551 0.02%
436 Assurant Inc 001.20 499,559 0.02%
437 Avery Dennison Corp 001.85 476,091 0.02%
438 BAXTER_INTERNATIONAL 012.35 429,740 0.02%
439 Bio-Techne Corp 003.75 369,639 0.02%
440 BOSTON PROPERTIES 003.54 313,306 0.02%
441 CH Robinson Worldwide Inc 002.85 496,086 0.02%
442 CAMDEN PROPERTY TST 002.48 348,918 0.02%
443 Charles River Laboratories Int 001.18 501,078 0.02%
444 Charter Communications Inc 002.68 457,587 0.02%
445 CLOROX COMPANY 002.90 392,233 0.02%
446 Cooper Cos Inc/The 004.70 404,941 0.02%
447 CoStar Group Inc 010.17 442,181 0.02%
448 Deckers Outdoor Corp 003.41 405,885 0.02%
449 Domino's Pizza Inc 000.74 342,956 0.02%
450 EchoStar Corp 003.23 394,013 0.02%
451 FACTSET RESEARCH SYSTEMS INC 000.89 411,074 0.02%
452 Fedex Freight Holding Co Inc 002.60 438,813 0.02%
453 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 495,589 0.02%
454 Twenty-First Century Fox Inc 004.82 442,481 0.02%
455 Franklin Templeton Inc 007.38 322,477 0.02%
456 Gartner Inc 001.69 454,105 0.02%
457 Generac Holdings Inc 001.41 329,633 0.02%
458 Globe Life Inc 001.91 412,529 0.02%
459 Healthpeak Properties Inc 016.69 455,550 0.02%
460 Jack Henry & Associates Inc 001.73 423,055 0.02%
461 HOST MARRIOTT CORP 015.35 512,890 0.02%
462 HUNTINGTON INGALLS INDUSTRIES INC 000.94 369,056 0.02%
463 Insulet Corp 001.69 357,929 0.02%
464 INVITATION HOMES INC 013.54 506,232 0.02%
465 LAS VEGAS SANDS CORP 007.25 402,462 0.02%
466 Lennox International Inc 000.77 364,339 0.02%
467 Lululemon Athletica Inc 002.56 388,165 0.02%
468 McCormick & Co Inc/MD 006.09 413,580 0.02%
469 MID AMERICA APARTMT 002.80 462,237 0.02%
470 News Corp 008.88 318,994 0.02%
471 Pinnacle West Capital Corp 002.87 404,256 0.02%
472 Ralph Lauren Corp 000.93 481,668 0.02%
473 Reddit Inc 003.16 402,149 0.02%
474 REGENCY CENTERS CORP 003.95 408,751 0.02%
475 Rollins Inc 007.05 370,701 0.02%
476 Skyworks Solutions Inc 003.61 397,711 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.56 462,763 0.02%
478 Solventum Corp 003.54 418,670 0.02%
479 SUPER MICRO COMPUTER INC 012.08 443,779 0.02%
480 TKO Group Holdings Inc 001.59 407,973 0.02%
481 Texas Pacific Land Corp 001.39 513,242 0.02%
482 Textron Inc 004.18 483,304 0.02%
483 Trimble Inc 005.71 415,505 0.02%
484 UDR Inc 007.22 362,500 0.02%
485 Universal Hlth Svc B 001.33 358,311 0.02%
486 Weyerhaeuser Co 017.29 507,344 0.02%
487 Zebra Technologies Corp 001.18 514,877 0.02%
488 Norwegian Cruise Line Holdings Ltd 010.93 263,338 0.01%
489 APTIV HOLDINGS 005.10 282,627 0.01%
490 ALEXANDRIA REAL EST 003.74 229,178 0.01%
491 Brown-Forman Corp 004.10 172,201 0.01%
492 DaVita Inc 000.81 214,077 0.01%
493 Erie Indemnity Co 000.61 236,366 0.01%
494 Fox Corp 003.39 275,886 0.01%
495 Hormel Foods Corp 007 214,614 0.01%
496 MGM Resorts International 004.60 203,061 0.01%
497 Mosaic Co/The 007.62 230,831 0.01%
498 News Corp 002.94 115,544 0.01%
499 Henry Schein Inc 002.40 277,755 0.01%
500 A.O SMITH 002.70 243,833 0.01%
501 Wynn Resorts Ltd 002.02 217,363 0.01%
502 100%현금설정액 2,065,754,650 2,065,754,650
503 Skydance Corp 007.46 82,479 0.00%
504 현금성자산 -1,086,660 -1,086,660 -0.05%

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