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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)
20,900
-10 (-0.05%)
기준가격(원)
20,993.15
223.47 (1.08%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 166,073,004 7.91%
2 NVIDIA 581.59 134,453,436 6.40%
3 MICROSOFT 178.45 123,748,122 5.89%
4 Amazon.com Inc 235.87 83,543,365 3.98%
5 ALPHABET INC-CL A 141.11 55,102,596 2.62%
6 BROADCOM INC 114.31 52,512,214 2.50%
7 META PLATFORMS Inc 053 44,345,324 2.11%
8 ALPHABET INC-CL C 114.24 44,181,330 2.10%
9 Eli Lilly & Co 019.19 36,702,828 1.75%
10 Tesla Inc 067.74 35,230,949 1.68%
11 Berkshire Hathaway Inc 044.66 34,958,551 1.67%
12 JPMORGAN_CHASE 063.75 29,130,503 1.39%
13 Micron Technology Inc 027.11 29,267,872 1.39%
14 Advanced Micro Devices Inc 039.14 28,797,021 1.37%
15 VISA INC-CLASS A SHARES 040.87 23,143,838 1.10%
16 EXXON MOBIL HOLDINGS CORP 098.61 21,875,740 1.04%
17 JOHNSON & JOHNSON 057.86 21,589,972 1.03%
18 WAL_MART_STORES 106.87 17,871,770 0.85%
19 MASTERCARD -CL A- 019.31 16,977,997 0.81%
20 ABBV 042.43 16,655,043 0.79%
21 COSTCO WHOLESALE CORP 010.66 15,428,032 0.73%
22 CHEVRON 047.39 13,449,836 0.64%
23 CISCO_SYSTEMS 094.85 12,717,614 0.61%
24 Palantir Technologies Inc 055.15 12,652,109 0.60%
25 PROCTER & GAMBLE CO 055.80 12,450,010 0.59%
26 COCA-COLA 092.95 12,068,293 0.57%
27 Merck & Co 059.58 11,668,887 0.56%
28 UNITEDHEALTH_GROUP 021.52 11,538,857 0.55%
29 General Aerospace Co 024.88 11,347,703 0.54%
30 HOME_DEPOT 023.90 11,172,968 0.53%
31 BANK OF AMERICA CORP 156.26 10,536,075 0.50%
32 APPLIED MATERIALS INC 019.06 10,020,470 0.48%
33 INTEL CORP 119.16 9,910,388 0.47%
34 PHILIP_MORRIS_INTERNATIONAL 037.37 9,764,143 0.47%
35 LAM RESEARCH CORP 029.98 9,410,287 0.45%
36 TEXAS INSTRUMENTS 021.79 8,983,236 0.43%
37 CATERPILLAR INC 011.02 8,822,197 0.42%
38 GOLDMAN_SACHS_GROUP 007.06 8,707,140 0.41%
39 Netflix Inc 099.86 8,576,314 0.41%
40 Palo Alto Networks Inc 019.40 8,634,537 0.41%
41 Raytheon Technologies Corp 032.22 8,630,339 0.41%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,471,352 0.40%
43 Wells Fargo & Co 072.52 8,279,902 0.39%
44 AMGEN 012.92 8,048,048 0.38%
45 Linde PLC 011.05 7,742,514 0.37%
46 Crowdstrike Holdings Inc 024.22 7,382,501 0.35%
47 INTL BUSINESS MACHINES CORP 022.44 7,412,074 0.35%
48 Morgan Stanley 028.88 7,325,259 0.35%
49 ORACLE 041.45 7,081,121 0.34%
50 GE Vernova Inc 006.39 6,872,604 0.33%
51 CITIGROUP INC 040.23 6,649,465 0.32%
52 THE WALT DISNEY CO 041.56 6,617,110 0.32%
53 GILEAD_SCIENCES 029.79 6,728,360 0.32%
54 KLA-TENCOR CORP 031.44 6,736,208 0.32%
55 Arista Networks Inc 024.79 6,488,090 0.31%
56 AMPHENOL CORP CL-A- 059.02 6,228,841 0.30%
57 Analog Devices Inc 011.73 6,385,375 0.30%
58 MCDONALDS 017.10 6,253,065 0.30%
59 PEPSICO INC 032.81 6,284,458 0.30%
60 ABBOTT LABORATORIES 041.74 6,070,340 0.29%
61 QUALCOMM 025.61 6,017,369 0.29%
62 VERIZON COMMUNICATIONS 099.64 6,178,738 0.29%
63 BLACKROCK INC 003.47 5,662,521 0.27%
64 DEERE AND CO 006.05 5,569,095 0.27%
65 NEXTERA ENERGY INC 050 5,721,344 0.27%
66 salesforce Inc 019.58 5,680,273 0.27%
67 UNION_PACIFIC_ORD. 014.25 5,728,753 0.27%
68 Welltower Inc 017.29 5,690,980 0.27%
69 AMERICAN_EXPRESS 012.63 5,430,426 0.26%
70 ConocoPhillips 028.81 5,285,203 0.25%
71 PFIZER INC 136.50 5,349,314 0.25%
72 Accenture PLC 014.77 4,985,544 0.24%
73 Intuitive Surgical Inc 008.53 5,102,557 0.24%
74 AT AND T 164.33 4,867,681 0.23%
75 DANAHER 015.10 4,728,217 0.23%
76 Charles Schwab Corp/The 039.13 4,831,081 0.23%
77 TJX_COS 026.66 4,840,408 0.23%
78 Marvell Technology Inc 020.96 4,708,080 0.22%
79 S&P Global Inc 007.34 4,640,559 0.22%
80 Sandisk Corp/DE 003.50 4,553,542 0.22%
81 Uber Technologies Inc 049.41 4,647,202 0.22%
82 EATON CORP PLC 009.32 4,472,453 0.21%
83 BOEING 018.85 4,378,108 0.21%
84 PROGRESSIVE CORP 014.07 4,372,370 0.21%
85 Vertex Pharm 006.10 4,440,390 0.21%
86 Chubb Ltd 008.42 4,149,360 0.20%
87 Medtronic Plc 030.78 4,161,838 0.20%
88 Altria Group Inc 040.30 4,150,209 0.20%
89 LOWE'S COS INC 013.47 4,151,320 0.20%
90 Seagate Technology Holdings 005.36 3,935,171 0.19%
91 Automatic Data Processing Inc 009.66 3,938,123 0.19%
92 Bristol Myers Squibb 048.89 4,092,793 0.19%
93 Capital One Financial Corp 015.01 3,937,037 0.19%
94 LOCKHEED_MARTIN 004.86 3,945,316 0.19%
95 McKesson Corporation 002.79 4,008,885 0.19%
96 Newmont Corp 025.26 3,982,189 0.19%
97 Parker-Hannifin Corp 003.03 3,922,753 0.19%
98 STARBUCKS CORP 027.35 3,999,407 0.19%
99 Booking Holdings Inc 018.02 3,841,709 0.18%
100 PROLOGIS INC REIT 022.32 3,862,050 0.18%
101 AppLovin Corp 006.50 3,501,078 0.17%
102 CME GROUP INC 008.66 3,639,984 0.17%
103 CVS HEALTH CRP 030.54 3,638,055 0.17%
104 DELL TECHNOLOGIES - C 007.25 3,605,105 0.17%
105 Marathon Petroleum Corp 006.73 3,607,678 0.17%
106 STRYKER CORP 008.27 3,508,248 0.17%
107 WESTERN_DIGITAL 008.64 3,602,202 0.17%
108 BANK OF NEW YORK MELLON CORP 016.52 3,356,609 0.16%
109 Equinix Inc 002.36 3,354,191 0.16%
110 Intercontinental Exchange Inc 013.63 3,275,440 0.16%
111 Phillips 66 009.67 3,328,660 0.16%
112 ServiceNow Inc 025.11 3,433,610 0.16%
113 SOUTHERN CO 027.58 3,443,994 0.16%
114 Valero Energy Corp 006.91 3,344,363 0.16%
115 CSX Corp 044.65 3,083,677 0.15%
116 DUKE ENERGY CORP 018.67 3,199,183 0.15%
117 intuit_inc 006.68 3,045,753 0.15%
118 Marsh & McLennan Cos Inc 011.62 3,208,826 0.15%
119 Regeneron Pharm Inc 002.42 3,089,582 0.15%
120 3M CO 012.65 3,179,484 0.15%
121 Trane Technologies plc 005.31 3,001,926 0.14%
122 ADOBE SYSTEMS INC 009.53 3,013,141 0.14%
123 American Tower Corp 011.24 2,845,432 0.14%
124 ELEVANCE HEALTH INC 005.30 3,028,997 0.14%
125 Blackstone Group Inc/The 017.97 2,917,585 0.14%
126 Cadence Design Systems Inc 006.54 2,865,476 0.14%
127 Comcast Corp 086.15 2,868,287 0.14%
128 Constellation Energy Corp 007.90 2,888,107 0.14%
129 CORNING INC 018.74 3,003,949 0.14%
130 EMERSON_ELECTRIC 013.49 2,998,917 0.14%
131 Freeport-McMoRan Inc 034.51 2,852,703 0.14%
132 General Dynamics Corp 006.09 2,975,937 0.14%
133 HOWMET AEROSPACE INC 009.63 2,870,479 0.14%
134 MARRIOTT INTERNATION 005.28 3,015,459 0.14%
135 Moderna Inc 008.90 2,945,292 0.14%
136 Motorola Solutions Inc 003.98 2,834,624 0.14%
137 PNC FINANCIAL SERVICES GROUP 009.70 2,994,607 0.14%
138 Quanta Services Inc 003.58 2,896,169 0.14%
139 US Bancorp 037.32 3,014,466 0.14%
140 Waste Management Inc 008.91 2,849,007 0.14%
141 Johnson Controls International 014.70 2,828,758 0.13%
142 ROYAL CARIBBEAN CRUISES LTD 006.04 2,693,985 0.13%
143 EOG Resources Inc 013.02 2,664,175 0.13%
144 Hilton Worldwide Holdings Inc 005.51 2,763,563 0.13%
145 MONDELEZ INTERNATIONAL INC 030.77 2,731,074 0.13%
146 Synopsys Inc 004.59 2,822,588 0.13%
147 TRAVELERS COMPANIES 005.19 2,758,803 0.13%
148 UNITED PARCEL SERVICE-CL B 017.74 2,654,564 0.13%
149 WILLIAMS COS INC 029.32 2,688,991 0.13%
150 SLB Ltd 035.90 2,434,467 0.12%
151 Airbnb Inc 010.17 2,451,271 0.12%
152 CIGNA CORP 006.32 2,535,201 0.12%
153 CINTAS CORP 008.16 2,467,705 0.12%
154 Colgate-Palmolive Co 019.35 2,523,406 0.12%
155 Ecolab Inc 006.12 2,507,176 0.12%
156 Fortinet Inc 015.17 2,585,918 0.12%
157 GENERAL MOTORS CO 021.70 2,567,093 0.12%
158 ILLINOIS TOOL WORKS INC 006.30 2,420,458 0.12%
159 Moody's Corp 003.68 2,521,599 0.12%
160 O'Reilly Automotive Inc 020.21 2,434,932 0.12%
161 ROSS STORES INC 007.76 2,491,409 0.12%
162 Sherwin-Williams Co/The 005.53 2,617,956 0.12%
163 SIMON PROPERTY GP 007.81 2,439,702 0.12%
164 T-MOBILE US INC. 011.37 2,604,790 0.12%
165 Vertiv Holdings Co 009.18 2,522,690 0.12%
166 AON PLC 005.15 2,306,412 0.11%
167 Air Products and Chemicals Inc 005.35 2,243,843 0.11%
168 AMERICAN ELECTRIC POWER 012.99 2,233,497 0.11%
169 FedEx Corp 005.19 2,228,190 0.11%
170 Arthur J Gallagher & Co 006.17 2,315,420 0.11%
171 HCA Holdings Inc 003.53 2,377,057 0.11%
172 HONEYWELL INTERNATIONAL INC 007.62 2,308,254 0.11%
173 Monolithic Power Systems Inc 001.17 2,302,200 0.11%
174 NORFOLK SOUTHERN CORP 005.39 2,371,147 0.11%
175 Northrop Grumman Corp 003.21 2,353,451 0.11%
176 TARGET 010.87 2,353,408 0.11%
177 TransDigm Group Inc 001.35 2,236,574 0.11%
178 United Rentals Inc 001.51 2,312,368 0.11%
179 CRH PLC 016.09 2,061,019 0.10%
180 TE CONNECTIVITY LTD 007.05 2,058,380 0.10%
181 NXP Semiconductors NV 006.05 2,169,753 0.10%
182 ALLSTATE CORP 006.24 2,177,029 0.10%
183 Cencora Inc 004.67 2,174,283 0.10%
184 Boston Scientific 035.60 2,137,939 0.10%
185 Cardinal Health Inc 005.65 2,085,995 0.10%
186 COMMINS INC (CMI US) 003.31 2,040,482 0.10%
187 Digital Realty Trust Inc 008.43 2,031,880 0.10%
188 DoorDash Inc 008.97 2,127,778 0.10%
189 Fastenal Co 027.57 2,035,783 0.10%
190 GRAINGER_(W.W.) 001.05 2,077,031 0.10%
191 Hewlett Packard Enterprise Co 031.90 2,133,078 0.10%
192 KKR & CO INC 016.48 2,194,090 0.10%
193 Kimberly-Clark Corp 014.55 2,107,713 0.10%
194 MONSTER BEVERAGE CORP 034.25 2,069,171 0.10%
195 Robinhood Markets Inc 018.98 2,136,210 0.10%
196 TARGA RESOURCES CORP 005.15 1,999,598 0.10%
197 Truist Financial Corp 030.31 2,027,162 0.10%
198 AFLAC INC 011.20 1,894,427 0.09%
199 Apollo Global Management Inc 011.15 1,824,246 0.09%
200 BECTON_DICKINSON 006.83 1,949,703 0.09%
201 Bloom Energy Corp 007.07 1,970,704 0.09%
202 Datadog Inc 007.88 1,933,393 0.09%
203 DOMINION RESOURCES INC/VA 020.50 1,856,632 0.09%
204 Edwards Lifesciences Corp 013.94 1,962,771 0.09%
205 IDEXX Laboratories Inc 001.92 1,795,078 0.09%
206 KINDER MORGAN INC/DELAWARE 047 1,975,730 0.09%
207 Lumentum Holdings Inc 002.12 1,828,231 0.09%
208 MetLife Inc 013.22 1,810,905 0.09%
209 NUCOR CORP 005.49 1,909,595 0.09%
210 PACCAR Inc 012.61 1,814,435 0.09%
211 PUBLIC STORAGE INC 004.03 1,800,426 0.09%
212 Agilent Technologies 006.79 1,598,823 0.08%
213 AMETEK Inc 005.53 1,763,823 0.08%
214 AUTODESK 005.09 1,761,116 0.08%
215 AUTOZONE INC 000.39 1,680,294 0.08%
216 Carvana Co 016.97 1,668,130 0.08%
217 Delta Air Lines Inc 014.28 1,735,298 0.08%
218 Devon Energy Corp 027.64 1,653,285 0.08%
219 ENTERGY CORP 010.86 1,618,412 0.08%
220 ONEOK Inc 015.11 1,772,823 0.08%
221 Ferguson Enterprises Inc 004.66 1,640,180 0.08%
222 Honeywell Aerospace Inc 007.62 1,719,023 0.08%
223 Humana inc 002.89 1,716,384 0.08%
224 Keurig Dr Pepper Inc 032.62 1,660,334 0.08%
225 Keysight Technologies Inc 004.12 1,675,666 0.08%
226 L3Harris Technologies Inc 004.49 1,652,581 0.08%
227 PayPal Holdings Inc 020.52 1,624,158 0.08%
228 Realty Income Corp 022.09 1,751,069 0.08%
229 Republic Services Inc 004.83 1,602,578 0.08%
230 ROPER_INDUSTRIES 002.56 1,627,328 0.08%
231 SEMPRA ENERGY 015.67 1,631,048 0.08%
232 Westinghouse Air Brake Technol 004.09 1,655,518 0.08%
233 Garmin Ltd 003.92 1,533,239 0.07%
234 AMERICAN_INTL_GROUP 012.88 1,420,000 0.07%
235 Ameriprise Financial Inc 002.19 1,515,576 0.07%
236 Baker Hughes Co 023.72 1,559,587 0.07%
237 CARRIER GLOBAL CORP 018.86 1,369,794 0.07%
238 Chipotle Mexican Grill Inc 031.27 1,524,626 0.07%
239 Coherent Corp 004.50 1,404,281 0.07%
240 Consolidated Edison 008.67 1,375,115 0.07%
241 EBAY INC 009.60 1,567,202 0.07%
242 VIVMARK RESIDENTIAL 017.76 1,527,415 0.07%
243 EXELON CORP 024.56 1,490,625 0.07%
244 Fifth Third Bancorp 021.61 1,564,349 0.07%
245 Ford Motor Co 094.07 1,533,442 0.07%
246 IQVIA Holdings Inc 004.07 1,486,840 0.07%
247 MSCI INC 001.76 1,549,324 0.07%
248 NASDAQ OMX Group/The 010.78 1,573,353 0.07%
249 NIKE INC CL B 028.61 1,458,893 0.07%
250 PRUDENTIAL FINANCIAL INC 008.36 1,368,777 0.07%
251 Rockwell Automation Inc 002.70 1,459,395 0.07%
252 Block Inc 013.15 1,499,988 0.07%
253 STATE_STREET 006.70 1,552,845 0.07%
254 Veeva Systems Inc 003.63 1,472,173 0.07%
255 Ventas Inc 012.31 1,481,162 0.07%
256 Vylor Inc 016.15 1,549,487 0.07%
257 WATERS CORPORATION 002.36 1,478,838 0.07%
258 Xcel Energy Inc 014.20 1,532,460 0.07%
259 YUM BRANDS 006.66 1,419,855 0.07%
260 Arch Capital Group Ltd 008.58 1,246,438 0.06%
261 CARNIVAL CORP LTD 030.86 1,259,886 0.06%
262 Biogen Inc 003.52 1,186,941 0.06%
263 Cboe Global Markets Inc 002.52 1,238,028 0.06%
264 CBRE GROUP INC 006.98 1,250,017 0.06%
265 CIENA CORP 003.39 1,335,458 0.06%
266 Comfort Systems USA Inc 000.84 1,298,456 0.06%
267 Crown Castle Inc 010.45 1,238,451 0.06%
268 DR Horton Inc 006.47 1,269,748 0.06%
269 GE HealthCare Technologies Inc 010.94 1,202,479 0.06%
270 Hartford Financial Services Group 006.70 1,223,054 0.06%
271 Interactive Brokers Group Inc 010.69 1,173,435 0.06%
272 Kroger Co/The 013.98 1,292,735 0.06%
273 NETAPP INC 004.76 1,159,906 0.06%
274 OCCIDENTAL_PETROLEUM 017.27 1,315,443 0.06%
275 PAYCHEX INC 007.76 1,191,337 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 011.98 1,184,315 0.06%
277 Sysco corp 011.50 1,177,416 0.06%
278 Take-Two Interactive Software Inc 004.18 1,286,621 0.06%
279 Teradyne Inc 003.76 1,329,812 0.06%
280 United Airlines Holdings Inc 007.76 1,222,316 0.06%
281 Vistra Energy Corp 007.65 1,358,501 0.06%
282 Vulcan Materials Co 003.17 1,199,563 0.06%
283 WEC Energy Group Inc 007.81 1,220,838 0.06%
284 Workday Inc 005.11 1,299,864 0.06%
285 Willis Towers Watson PLC 002.28 1,013,900 0.05%
286 Ameren Corp 006.64 1,000,924 0.05%
287 Archer-Daniels-Midland Co 011.54 1,089,067 0.05%
288 Centene Corp 011.21 1,051,360 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.48 984,260 0.05%
290 Coinbase Global Inc 005.36 971,952 0.05%
291 Corpay Inc 001.68 1,032,724 0.05%
292 Dexcom Inc 009.24 987,895 0.05%
293 Diamondback Energy Inc 004.66 1,122,268 0.05%
294 DOLLAR GENERAL CORP. 005.28 965,666 0.05%
295 EQT Corp 014.98 1,050,316 0.05%
296 EMCOR Group Inc 001.07 949,337 0.05%
297 Expedia Group Inc 002.81 971,424 0.05%
298 Extra Space Storage Inc 005.10 1,080,489 0.05%
299 Fiserv Inc 012.91 1,097,759 0.05%
300 Huntington Bancshares Inc/OH 048.73 1,029,738 0.05%
301 Illumina Inc 003.62 1,025,712 0.05%
302 Ingersoll-Rand ILC 008.54 966,864 0.05%
303 Iron Mountain Inc 007.10 1,062,235 0.05%
304 Laboratory Corp of America Hol 001.99 985,699 0.05%
305 M&T Bank Corp 003.65 1,069,474 0.05%
306 Martin Marietta Materials Inc 001.45 1,011,316 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.48 1,117,155 0.05%
308 MICROCHIP TECHNOLOGY INC 013 1,074,793 0.05%
309 NOTHERN TRUST CORP 004.47 1,063,008 0.05%
310 Okta Inc 003.97 962,804 0.05%
311 OLD DOMINION FREIGHT LINE 004.42 1,002,828 0.05%
312 Otis Worldwide Corp 009.33 962,195 0.05%
313 Everpure Inc 007.97 1,129,504 0.05%
314 ResMed Inc 003.50 1,110,941 0.05%
315 STEEL DYNAMICS INC 003.30 1,049,479 0.05%
316 Teledyne Technologies Inc 001.13 979,083 0.05%
317 Twilio Inc 003.68 1,074,788 0.05%
318 West Pharmaceutical Services I 001.73 950,449 0.05%
319 Williams-Sonoma Inc 002.87 1,000,950 0.05%
320 Zoetis Inc 010.14 1,114,141 0.05%
321 STERRIS 002.36 804,803 0.04%
322 Flextronics International Ltd 008.80 924,751 0.04%
323 AMERICAN WATER WORKS CO INC 004.68 932,033 0.04%
324 Ares Management Corp 004.94 906,441 0.04%
325 Atmos Energy Corp 003.97 927,937 0.04%
326 Axon Enterprise Inc 001.90 797,485 0.04%
327 Casey's General Stores Inc 000.89 845,736 0.04%
328 CenterPoint Energy Inc 015.67 854,934 0.04%
329 Church & Dwight Co Ltd 005.68 846,689 0.04%
330 Cincinnati Financial Corp 003.74 944,500 0.04%
331 Citizens Financial Group Inc 010.20 887,411 0.04%
332 Copart Inc 021.38 915,248 0.04%
333 DTE_ENERGY 004.99 927,568 0.04%
334 DARDEN RESTAURANTS INC 002.77 843,881 0.04%
335 Dollar Tree Inc 004.44 844,297 0.04%
336 DOVER CORP 003.24 915,885 0.04%
337 Dow Inc 017.22 745,642 0.04%
338 Edison International Common Stock 009.23 735,959 0.04%
339 Eversource Energy 009.01 845,746 0.04%
340 Expeditors International of Washington Inc 003.22 833,789 0.04%
341 FIRSTENERGY CORP 012.48 772,730 0.04%
342 Global Payments Inc 005.71 761,577 0.04%
343 HEWLETT_PACKARD 022.04 849,357 0.04%
344 HALLIBURTON CO 020.11 881,219 0.04%
345 Hershey Co/The 003.56 835,800 0.04%
346 Hubbell Inc 001.28 755,377 0.04%
347 JABIL inc 002.53 871,597 0.04%
348 Estee Lauder Cos Inc/The 005.94 887,896 0.04%
349 Live Nation Entertainment Inc 003.79 908,610 0.04%
350 OMNICOM GROUP INC 006.58 778,233 0.04%
351 ON SEMICONDUCTOR CORP 009.46 926,759 0.04%
352 P G & E CORP 052.77 919,895 0.04%
353 PPG Industries Inc 005.39 896,343 0.04%
354 PPL CORPORATION 017.76 836,143 0.04%
355 PTC Inc 002.86 746,470 0.04%
356 T Rowe Price Group Inc 005.25 773,299 0.04%
357 PulteGroup Inc 004.61 794,421 0.04%
358 Qnity Electronics Inc 005.02 845,502 0.04%
359 QUEST DIAGNOSTICS 002.64 908,790 0.04%
360 RAYMOND JAMES FINANCIAL INC 004.21 936,303 0.04%
361 Regions Financial Corp 020.84 794,238 0.04%
362 SYNCHRONY FINANCIAL 008.35 800,239 0.04%
363 Tapestry Inc 004.86 862,336 0.04%
364 ULTA SALON COSMETICS & FRAGRANCE 001.07 938,430 0.04%
365 Veralto Corp 005.96 941,961 0.04%
366 VeriSign Inc 001.98 827,559 0.04%
367 VERISK ANALYTICS INC 003.35 918,226 0.04%
368 Viatris Inc 027.65 774,878 0.04%
369 VICI Properties Inc 026.22 870,180 0.04%
370 Xylem Inc/NY 005.85 740,392 0.04%
371 Everest Group Ltd. 000.98 552,593 0.03%
372 Smurfit WestRock PLC 012.54 734,727 0.03%
373 ALLEGION PLC 002.07 526,366 0.03%
374 AMCOR PLC 011.10 655,674 0.03%
375 Alliant Energy Corp 006.17 604,451 0.03%
376 APA Corp 008.52 529,917 0.03%
377 Ball Corp 006.43 563,096 0.03%
378 W R Berkley Corp 005.43 553,994 0.03%
379 BEST BUY 004.68 654,902 0.03%
380 Broadridge Financial Solutions 002.80 718,551 0.03%
381 Brown & Brown Inc 007.03 667,840 0.03%
382 CDW CORP 003.13 720,893 0.03%
383 CF INDUSTRIES HOLDINGS INC 003.74 613,343 0.03%
384 CMS Energy Corp 007.35 680,928 0.03%
385 Charles River Laboratories Int 001.18 538,100 0.03%
386 Expand Energy Corp 005.71 673,437 0.03%
387 Constellation Brands Inc 003.37 646,300 0.03%
388 DUPONT DE NEMOURS INC 003.28 679,190 0.03%
389 EQUIFAX INC 002.89 724,572 0.03%
390 ESSEX PROPERTY TST 001.55 565,148 0.03%
391 Evergy Inc 005.53 650,073 0.03%
392 Fair Isaac Corp 000.57 552,831 0.03%
393 F5 NETWORKS INC 001.36 579,138 0.03%
394 FIRST_SOLAR 002.58 611,488 0.03%
395 Fortive Corp 007.52 679,365 0.03%
396 GENERAL MILLS INC 012.81 583,152 0.03%
397 Genuine Parts Co 003.34 550,011 0.03%
398 Hasbro Inc 003.20 528,106 0.03%
399 HOST MARRIOTT CORP 015.35 526,588 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.79 542,275 0.03%
401 IDEX Corp 001.80 574,766 0.03%
402 Incyte Corp 004.01 652,445 0.03%
403 International Flavors & Fragra 006.14 675,291 0.03%
404 International Paper Co 012.67 584,366 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.82 590,917 0.03%
406 KeyCorp 022.50 641,929 0.03%
407 KIMCO REALTY 016.18 551,617 0.03%
408 Kraft Heinz Co/The 020.46 660,777 0.03%
409 Leidos Holdings Inc 003.07 546,973 0.03%
410 Lennar Corp 005.18 595,074 0.03%
411 Loews Corp 004.06 602,448 0.03%
412 Masco Corp 004.89 552,519 0.03%
413 NRG Energy Inc 005.10 661,690 0.03%
414 NiSource Inc 011.49 696,447 0.03%
415 Nordson Corp 001.27 556,395 0.03%
416 GEN DIGITAL INC 013.23 539,334 0.03%
417 Packaging Corp of America 002.15 723,862 0.03%
418 Revvity Inc 002.72 572,786 0.03%
419 Principal Financial Group Inc 004.75 724,935 0.03%
420 SBA Communications Corp 002.56 647,354 0.03%
421 Snap-on Inc 001.24 618,362 0.03%
422 SOUTHWEST AIRLINES 011.80 729,841 0.03%
423 Stanley Black & Decker Inc 003.72 572,342 0.03%
424 Tractor Supply Co 012.68 619,924 0.03%
425 TYLER TECHNOLOGIES INC 001.03 583,226 0.03%
426 Tyson Foods Inc 006.77 539,359 0.03%
427 Zimmer Holdings 004.76 680,729 0.03%
428 INVESCO LTD 010.66 406,124 0.02%
429 BUNGE GLOBAL SA ORD NPV 003.25 433,688 0.02%
430 PENTAIR PLC 003.93 362,571 0.02%
431 LyondellBasell Industries NV 006.18 514,640 0.02%
432 AES CORPORATION/VA 017.10 339,504 0.02%
433 AKAMAI_TECHNOLOGIES 003.46 399,093 0.02%
434 Albemarle Corp 002.83 361,411 0.02%
435 Align Technology Inc 001.60 366,378 0.02%
436 Assurant Inc 001.20 516,386 0.02%
437 Avery Dennison Corp 001.85 463,260 0.02%
438 BAXTER_INTERNATIONAL 012.35 432,875 0.02%
439 Bio-Techne Corp 003.75 363,281 0.02%
440 CH Robinson Worldwide Inc 002.85 507,284 0.02%
441 CAMDEN PROPERTY TST 002.48 327,010 0.02%
442 Charter Communications Inc 002.68 486,119 0.02%
443 CLOROX COMPANY 002.90 412,375 0.02%
444 Cooper Cos Inc/The 004.70 393,582 0.02%
445 CoStar Group Inc 010.17 409,582 0.02%
446 Deckers Outdoor Corp 003.41 401,040 0.02%
447 Domino's Pizza Inc 000.74 323,578 0.02%
448 EchoStar Corp 003.23 439,272 0.02%
449 FACTSET RESEARCH SYSTEMS INC 000.89 396,606 0.02%
450 Fedex Freight Holding Co Inc 002.60 458,910 0.02%
451 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 499,691 0.02%
452 Twenty-First Century Fox Inc 004.82 436,021 0.02%
453 Franklin Templeton Inc 007.38 356,486 0.02%
454 Gartner Inc 001.69 434,034 0.02%
455 Generac Holdings Inc 001.41 363,999 0.02%
456 Globe Life Inc 001.91 411,236 0.02%
457 GoDaddy Inc 003.24 489,524 0.02%
458 Healthpeak Properties Inc 016.69 452,627 0.02%
459 Jack Henry & Associates Inc 001.73 404,941 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 392,719 0.02%
461 Insulet Corp 001.69 337,399 0.02%
462 INVITATION HOMES INC 013.54 484,315 0.02%
463 LAS VEGAS SANDS CORP 007.25 388,121 0.02%
464 Lennox International Inc 000.77 359,371 0.02%
465 Lululemon Athletica Inc 002.56 366,038 0.02%
466 McCormick & Co Inc/MD 006.09 380,400 0.02%
467 MID AMERICA APARTMT 002.80 440,371 0.02%
468 NVR Inc 000.06 470,700 0.02%
469 News Corp 008.88 317,039 0.02%
470 Pinnacle West Capital Corp 002.87 412,120 0.02%
471 Ralph Lauren Corp 000.93 487,656 0.02%
472 Reddit Inc 003.16 444,301 0.02%
473 REGENCY CENTERS CORP 003.95 400,422 0.02%
474 Rollins Inc 007.05 360,903 0.02%
475 Skyworks Solutions Inc 003.61 421,007 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.56 453,315 0.02%
477 Solventum Corp 003.54 417,460 0.02%
478 SUPER MICRO COMPUTER INC 012.08 489,157 0.02%
479 TKO Group Holdings Inc 001.59 422,104 0.02%
480 Texas Pacific Land Corp 001.39 520,534 0.02%
481 Textron Inc 004.18 478,026 0.02%
482 Trimble Inc 005.71 429,151 0.02%
483 UDR Inc 007.22 351,255 0.02%
484 Universal Hlth Svc B 001.33 348,249 0.02%
485 Weyerhaeuser Co 017.29 475,111 0.02%
486 Zebra Technologies Corp 001.18 514,154 0.02%
487 Norwegian Cruise Line Holdings Ltd 010.93 273,728 0.01%
488 APTIV HOLDINGS 005.10 267,458 0.01%
489 ALEXANDRIA REAL EST 003.74 224,354 0.01%
490 BOSTON PROPERTIES 003.54 298,845 0.01%
491 Brown-Forman Corp 004.10 164,221 0.01%
492 DaVita Inc 000.81 197,788 0.01%
493 Erie Indemnity Co 000.61 220,935 0.01%
494 Fox Corp 003.39 273,506 0.01%
495 Hormel Foods Corp 007 204,462 0.01%
496 MGM Resorts International 004.60 204,877 0.01%
497 Mosaic Co/The 007.62 231,190 0.01%
498 News Corp 002.94 117,093 0.01%
499 Henry Schein Inc 002.40 282,385 0.01%
500 A.O SMITH 002.70 232,136 0.01%
501 Wynn Resorts Ltd 002.02 229,502 0.01%
502 100%현금설정액 2,099,314,706 2,099,314,706
503 Skydance Corp 007.46 78,423 0.00%
504 현금성자산 -1,038,034 -1,038,034 -0.05%

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