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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)
20,670
-5 (-0.02%)
기준가격(원)
20,577.86
-79.69 (-0.39%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 161,851,241 7.87%
2 NVIDIA 581.59 146,224,953 7.11%
3 MICROSOFT 178.45 127,553,335 6.20%
4 Amazon.com Inc 235.87 82,390,105 4.00%
5 ALPHABET INC-CL A 141.11 54,133,625 2.63%
6 BROADCOM INC 114.31 45,224,442 2.20%
7 ALPHABET INC-CL C 114.24 43,694,755 2.12%
8 META PLATFORMS Inc 053 43,562,452 2.12%
9 Eli Lilly & Co 019.19 35,002,049 1.70%
10 Berkshire Hathaway Inc 044.66 34,345,590 1.67%
11 Tesla Inc 067.74 32,688,489 1.59%
12 JPMORGAN_CHASE 063.75 28,725,206 1.40%
13 Micron Technology Inc 027.11 25,198,717 1.22%
14 Advanced Micro Devices Inc 039.14 23,675,855 1.15%
15 VISA INC-CLASS A SHARES 040.87 23,269,408 1.13%
16 EXXON MOBIL HOLDINGS CORP 098.61 22,033,761 1.07%
17 JOHNSON & JOHNSON 057.86 21,529,472 1.05%
18 WAL_MART_STORES 106.87 18,070,433 0.88%
19 MASTERCARD -CL A- 019.31 16,978,359 0.83%
20 ABBV 042.43 16,650,537 0.81%
21 COSTCO WHOLESALE CORP 010.66 15,129,212 0.74%
22 CHEVRON 047.39 13,572,824 0.66%
23 PROCTER & GAMBLE CO 055.80 12,432,816 0.60%
24 CISCO_SYSTEMS 094.85 11,991,443 0.58%
25 COCA-COLA 092.95 11,979,122 0.58%
26 Palantir Technologies Inc 055.15 11,915,041 0.58%
27 Merck & Co 059.58 11,776,581 0.57%
28 UNITEDHEALTH_GROUP 021.52 11,426,247 0.56%
29 HOME_DEPOT 023.90 11,058,253 0.54%
30 General Aerospace Co 024.88 10,833,662 0.53%
31 BANK OF AMERICA CORP 156.26 10,402,803 0.51%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 9,961,502 0.48%
33 INTEL CORP 119.16 9,034,090 0.44%
34 APPLIED MATERIALS INC 019.06 8,542,699 0.42%
35 Netflix Inc 099.86 8,530,002 0.41%
36 CATERPILLAR INC 011.02 8,292,885 0.40%
37 GOLDMAN_SACHS_GROUP 007.06 8,234,403 0.40%
38 Palo Alto Networks Inc 019.40 8,201,812 0.40%
39 Raytheon Technologies Corp 032.22 8,226,277 0.40%
40 TEXAS INSTRUMENTS 021.79 8,141,433 0.40%
41 THERMO_FISHER_SCIENTIFIC 008.87 8,301,532 0.40%
42 Wells Fargo & Co 072.52 8,200,240 0.40%
43 AMGEN 012.92 8,013,394 0.39%
44 LAM RESEARCH CORP 029.98 8,094,981 0.39%
45 Linde PLC 011.05 7,669,730 0.37%
46 INTL BUSINESS MACHINES CORP 022.44 7,406,086 0.36%
47 Crowdstrike Holdings Inc 024.22 7,076,744 0.34%
48 Morgan Stanley 028.88 7,058,786 0.34%
49 GILEAD_SCIENCES 029.79 6,697,313 0.33%
50 THE WALT DISNEY CO 041.56 6,536,304 0.32%
51 GE Vernova Inc 006.39 6,663,514 0.32%
52 ORACLE 041.45 6,482,709 0.32%
53 CITIGROUP INC 040.23 6,451,775 0.31%
54 MCDONALDS 017.10 6,369,751 0.31%
55 ABBOTT LABORATORIES 041.74 6,181,138 0.30%
56 PEPSICO INC 032.81 6,246,994 0.30%
57 VERIZON COMMUNICATIONS 099.64 6,132,742 0.30%
58 AMPHENOL CORP CL-A- 059.02 5,930,340 0.29%
59 KLA-TENCOR CORP 031.44 5,865,442 0.29%
60 Analog Devices Inc 011.73 5,744,787 0.28%
61 Arista Networks Inc 024.79 5,703,799 0.28%
62 NEXTERA ENERGY INC 050 5,856,517 0.28%
63 QUALCOMM 025.61 5,706,517 0.28%
64 Welltower Inc 017.29 5,706,615 0.28%
65 AMERICAN_EXPRESS 012.63 5,461,283 0.27%
66 BLACKROCK INC 003.47 5,510,553 0.27%
67 DEERE AND CO 006.05 5,473,917 0.27%
68 salesforce Inc 019.58 5,635,278 0.27%
69 UNION_PACIFIC_ORD. 014.25 5,569,962 0.27%
70 ConocoPhillips 028.81 5,288,632 0.26%
71 PFIZER INC 136.50 5,404,208 0.26%
72 Accenture PLC 014.77 5,183,081 0.25%
73 Intuitive Surgical Inc 008.53 5,203,017 0.25%
74 TJX_COS 026.66 4,859,121 0.24%
75 AT AND T 164.33 4,788,210 0.23%
76 DANAHER 015.10 4,683,563 0.23%
77 Charles Schwab Corp/The 039.13 4,822,622 0.23%
78 S&P Global Inc 007.34 4,625,472 0.22%
79 Uber Technologies Inc 049.41 4,565,364 0.22%
80 Vertex Pharm 006.10 4,495,608 0.22%
81 EATON CORP PLC 009.32 4,290,285 0.21%
82 Medtronic Plc 030.78 4,221,008 0.21%
83 BOEING 018.85 4,403,117 0.21%
84 PROGRESSIVE CORP 014.07 4,317,083 0.21%
85 Chubb Ltd 008.42 4,140,269 0.20%
86 Altria Group Inc 040.30 4,132,412 0.20%
87 Bristol Myers Squibb 048.89 4,092,522 0.20%
88 Capital One Financial Corp 015.01 4,081,805 0.20%
89 LOWE'S COS INC 013.47 4,074,557 0.20%
90 Newmont Corp 025.26 4,114,294 0.20%
91 Automatic Data Processing Inc 009.66 3,947,489 0.19%
92 Booking Holdings Inc 018.02 3,900,101 0.19%
93 Marvell Technology Inc 020.96 3,986,812 0.19%
94 McKesson Corporation 002.79 3,987,070 0.19%
95 PROLOGIS INC REIT 022.32 3,817,340 0.19%
96 Sandisk Corp/DE 003.50 3,937,182 0.19%
97 STARBUCKS CORP 027.35 3,883,640 0.19%
98 LOCKHEED_MARTIN 004.86 3,712,619 0.18%
99 Parker-Hannifin Corp 003.03 3,746,155 0.18%
100 STRYKER CORP 008.27 3,630,360 0.18%
101 AppLovin Corp 006.50 3,425,581 0.17%
102 CME GROUP INC 008.66 3,568,477 0.17%
103 CVS HEALTH CRP 030.54 3,449,625 0.17%
104 ServiceNow Inc 025.11 3,449,204 0.17%
105 SOUTHERN CO 027.58 3,430,709 0.17%
106 Seagate Technology Holdings 005.36 3,328,558 0.16%
107 BANK OF NEW YORK MELLON CORP 016.52 3,287,374 0.16%
108 DELL TECHNOLOGIES - C 007.25 3,208,580 0.16%
109 DUKE ENERGY CORP 018.67 3,213,712 0.16%
110 Equinix Inc 002.36 3,219,563 0.16%
111 Marathon Petroleum Corp 006.73 3,379,254 0.16%
112 Marsh & McLennan Cos Inc 011.62 3,206,109 0.16%
113 Phillips 66 009.67 3,200,861 0.16%
114 Valero Energy Corp 006.91 3,224,916 0.16%
115 ADOBE SYSTEMS INC 009.53 3,072,100 0.15%
116 ELEVANCE HEALTH INC 005.30 3,038,769 0.15%
117 Intercontinental Exchange Inc 013.63 3,163,044 0.15%
118 intuit_inc 006.68 3,073,031 0.15%
119 Moderna Inc 008.90 3,047,532 0.15%
120 3M CO 012.65 3,155,106 0.15%
121 US Bancorp 037.32 2,988,775 0.15%
122 WESTERN_DIGITAL 008.64 3,070,120 0.15%
123 Trane Technologies plc 005.31 2,873,829 0.14%
124 American Tower Corp 011.24 2,858,545 0.14%
125 Blackstone Group Inc/The 017.97 2,892,782 0.14%
126 CSX Corp 044.65 2,954,470 0.14%
127 Cadence Design Systems Inc 006.54 2,818,506 0.14%
128 Comcast Corp 086.15 2,830,524 0.14%
129 EMERSON_ELECTRIC 013.49 2,950,285 0.14%
130 General Dynamics Corp 006.09 2,904,651 0.14%
131 MARRIOTT INTERNATION 005.28 2,962,221 0.14%
132 PNC FINANCIAL SERVICES GROUP 009.70 2,945,011 0.14%
133 Regeneron Pharm Inc 002.42 2,948,164 0.14%
134 Synopsys Inc 004.59 2,785,279 0.14%
135 Waste Management Inc 008.91 2,835,748 0.14%
136 Johnson Controls International 014.70 2,673,914 0.13%
137 ROYAL CARIBBEAN CRUISES LTD 006.04 2,661,932 0.13%
138 Airbnb Inc 010.17 2,602,864 0.13%
139 Constellation Energy Corp 007.90 2,659,990 0.13%
140 CORNING INC 018.74 2,679,215 0.13%
141 EOG Resources Inc 013.02 2,580,548 0.13%
142 Freeport-McMoRan Inc 034.51 2,762,341 0.13%
143 Hilton Worldwide Holdings Inc 005.51 2,749,672 0.13%
144 HOWMET AEROSPACE INC 009.63 2,669,885 0.13%
145 MONDELEZ INTERNATIONAL INC 030.77 2,736,546 0.13%
146 Motorola Solutions Inc 003.98 2,758,523 0.13%
147 Quanta Services Inc 003.58 2,608,554 0.13%
148 TRAVELERS COMPANIES 005.19 2,763,020 0.13%
149 UNITED PARCEL SERVICE-CL B 017.74 2,588,105 0.13%
150 SLB Ltd 035.90 2,414,175 0.12%
151 CIGNA CORP 006.32 2,499,528 0.12%
152 CINTAS CORP 008.16 2,444,255 0.12%
153 Colgate-Palmolive Co 019.35 2,516,970 0.12%
154 Ecolab Inc 006.12 2,478,881 0.12%
155 Fortinet Inc 015.17 2,428,555 0.12%
156 GENERAL MOTORS CO 021.70 2,518,635 0.12%
157 ILLINOIS TOOL WORKS INC 006.30 2,384,346 0.12%
158 Moody's Corp 003.68 2,506,772 0.12%
159 O'Reilly Automotive Inc 020.21 2,447,245 0.12%
160 ROSS STORES INC 007.76 2,415,698 0.12%
161 Sherwin-Williams Co/The 005.53 2,563,360 0.12%
162 SIMON PROPERTY GP 007.81 2,403,172 0.12%
163 T-MOBILE US INC. 011.37 2,481,430 0.12%
164 WILLIAMS COS INC 029.32 2,530,965 0.12%
165 AON PLC 005.15 2,322,766 0.11%
166 Air Products and Chemicals Inc 005.35 2,196,977 0.11%
167 AMERICAN ELECTRIC POWER 012.99 2,214,126 0.11%
168 DoorDash Inc 008.97 2,171,040 0.11%
169 Arthur J Gallagher & Co 006.17 2,340,631 0.11%
170 HCA Holdings Inc 003.53 2,353,807 0.11%
171 HONEYWELL INTERNATIONAL INC 007.62 2,258,791 0.11%
172 NORFOLK SOUTHERN CORP 005.39 2,323,042 0.11%
173 Northrop Grumman Corp 003.21 2,270,243 0.11%
174 TARGET 010.87 2,319,593 0.11%
175 TransDigm Group Inc 001.35 2,176,864 0.11%
176 Vertiv Holdings Co 009.18 2,261,315 0.11%
177 CRH PLC 016.09 2,054,991 0.10%
178 TE CONNECTIVITY LTD 007.05 1,965,985 0.10%
179 NXP Semiconductors NV 006.05 2,023,552 0.10%
180 ALLSTATE CORP 006.24 2,141,908 0.10%
181 Cencora Inc 004.67 2,098,411 0.10%
182 Boston Scientific 035.60 2,050,151 0.10%
183 Cardinal Health Inc 005.65 2,068,092 0.10%
184 COMMINS INC (CMI US) 003.31 2,006,817 0.10%
185 Digital Realty Trust Inc 008.43 1,978,224 0.10%
186 Fastenal Co 027.57 1,968,024 0.10%
187 FedEx Corp 005.19 2,154,345 0.10%
188 GRAINGER_(W.W.) 001.05 2,037,805 0.10%
189 KKR & CO INC 016.48 2,141,876 0.10%
190 Kimberly-Clark Corp 014.55 2,125,261 0.10%
191 MONSTER BEVERAGE CORP 034.25 2,109,437 0.10%
192 Robinhood Markets Inc 018.98 2,068,703 0.10%
193 Truist Financial Corp 030.31 2,016,215 0.10%
194 United Rentals Inc 001.51 2,147,157 0.10%
195 AFLAC INC 011.20 1,871,757 0.09%
196 Apollo Global Management Inc 011.15 1,753,604 0.09%
197 AUTODESK 005.09 1,794,545 0.09%
198 BECTON_DICKINSON 006.83 1,949,442 0.09%
199 Datadog Inc 007.88 1,900,536 0.09%
200 DOMINION RESOURCES INC/VA 020.50 1,894,426 0.09%
201 Edwards Lifesciences Corp 013.94 1,918,043 0.09%
202 Hewlett Packard Enterprise Co 031.90 1,923,878 0.09%
203 KINDER MORGAN INC/DELAWARE 047 1,896,878 0.09%
204 MetLife Inc 013.22 1,750,057 0.09%
205 Monolithic Power Systems Inc 001.17 1,876,260 0.09%
206 NUCOR CORP 005.49 1,811,694 0.09%
207 PUBLIC STORAGE INC 004.03 1,832,007 0.09%
208 Realty Income Corp 022.09 1,756,879 0.09%
209 TARGA RESOURCES CORP 005.15 1,835,610 0.09%
210 Agilent Technologies 006.79 1,598,496 0.08%
211 AMETEK Inc 005.53 1,703,468 0.08%
212 AUTOZONE INC 000.39 1,689,770 0.08%
213 Bloom Energy Corp 007.07 1,649,937 0.08%
214 Carvana Co 016.97 1,681,831 0.08%
215 Delta Air Lines Inc 014.28 1,677,430 0.08%
216 Devon Energy Corp 027.64 1,571,640 0.08%
217 EBAY INC 009.60 1,577,206 0.08%
218 ENTERGY CORP 010.86 1,617,291 0.08%
219 VIVMARK RESIDENTIAL 017.76 1,567,293 0.08%
220 ONEOK Inc 015.11 1,734,015 0.08%
221 Fifth Third Bancorp 021.61 1,544,038 0.08%
222 Ford Motor Co 094.07 1,576,417 0.08%
223 Honeywell Aerospace Inc 007.62 1,569,708 0.08%
224 Humana inc 002.89 1,688,601 0.08%
225 IDEXX Laboratories Inc 001.92 1,748,531 0.08%
226 Keurig Dr Pepper Inc 032.62 1,609,610 0.08%
227 L3Harris Technologies Inc 004.49 1,571,939 0.08%
228 NASDAQ OMX Group/The 010.78 1,555,568 0.08%
229 PACCAR Inc 012.61 1,732,327 0.08%
230 PayPal Holdings Inc 020.52 1,637,541 0.08%
231 Republic Services Inc 004.83 1,606,127 0.08%
232 ROPER_INDUSTRIES 002.56 1,643,591 0.08%
233 SEMPRA ENERGY 015.67 1,650,094 0.08%
234 Westinghouse Air Brake Technol 004.09 1,562,478 0.08%
235 Garmin Ltd 003.92 1,507,990 0.07%
236 AMERICAN_INTL_GROUP 012.88 1,349,012 0.07%
237 Ameriprise Financial Inc 002.19 1,479,470 0.07%
238 Baker Hughes Co 023.72 1,529,600 0.07%
239 Chipotle Mexican Grill Inc 031.27 1,450,323 0.07%
240 Consolidated Edison 008.67 1,384,704 0.07%
241 EXELON CORP 024.56 1,509,327 0.07%
242 Ferguson Enterprises Inc 004.66 1,467,048 0.07%
243 IQVIA Holdings Inc 004.07 1,490,361 0.07%
244 Keysight Technologies Inc 004.12 1,510,335 0.07%
245 Lumentum Holdings Inc 002.12 1,538,133 0.07%
246 MSCI INC 001.76 1,519,768 0.07%
247 NIKE INC CL B 028.61 1,487,279 0.07%
248 PRUDENTIAL FINANCIAL INC 008.36 1,342,851 0.07%
249 Rockwell Automation Inc 002.70 1,367,066 0.07%
250 Block Inc 013.15 1,514,223 0.07%
251 STATE_STREET 006.70 1,494,273 0.07%
252 Veeva Systems Inc 003.63 1,485,231 0.07%
253 Ventas Inc 012.31 1,471,723 0.07%
254 Vylor Inc 016.15 1,525,942 0.07%
255 WATERS CORPORATION 002.36 1,454,781 0.07%
256 Xcel Energy Inc 014.20 1,523,993 0.07%
257 YUM BRANDS 006.66 1,445,697 0.07%
258 Arch Capital Group Ltd 008.58 1,239,954 0.06%
259 CARNIVAL CORP LTD 030.86 1,229,685 0.06%
260 Biogen Inc 003.52 1,177,624 0.06%
261 Cboe Global Markets Inc 002.52 1,199,242 0.06%
262 CBRE GROUP INC 006.98 1,274,167 0.06%
263 CARRIER GLOBAL CORP 018.86 1,330,782 0.06%
264 Coherent Corp 004.50 1,168,804 0.06%
265 Comfort Systems USA Inc 000.84 1,151,366 0.06%
266 Crown Castle Inc 010.45 1,247,239 0.06%
267 DR Horton Inc 006.47 1,327,232 0.06%
268 GE HealthCare Technologies Inc 010.94 1,214,056 0.06%
269 Hartford Financial Services Group 006.70 1,209,336 0.06%
270 Kroger Co/The 013.98 1,274,957 0.06%
271 OCCIDENTAL_PETROLEUM 017.27 1,311,647 0.06%
272 PAYCHEX INC 007.76 1,223,686 0.06%
273 PUBLIC SERVICE ENTERPRISE GP 011.98 1,171,798 0.06%
274 Sysco corp 011.50 1,190,688 0.06%
275 Take-Two Interactive Software Inc 004.18 1,209,906 0.06%
276 United Airlines Holdings Inc 007.76 1,178,527 0.06%
277 Vistra Energy Corp 007.65 1,286,103 0.06%
278 Vulcan Materials Co 003.17 1,207,301 0.06%
279 WEC Energy Group Inc 007.81 1,219,051 0.06%
280 Workday Inc 005.11 1,327,862 0.06%
281 Willis Towers Watson PLC 002.28 1,010,056 0.05%
282 Ameren Corp 006.64 1,009,414 0.05%
283 AMERICAN WATER WORKS CO INC 004.68 947,492 0.05%
284 Archer-Daniels-Midland Co 011.54 1,087,721 0.05%
285 Atmos Energy Corp 003.97 926,378 0.05%
286 Centene Corp 011.21 1,053,143 0.05%
287 CIENA CORP 003.39 1,111,481 0.05%
288 Cincinnati Financial Corp 003.74 934,476 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.48 1,000,875 0.05%
290 Coinbase Global Inc 005.36 973,028 0.05%
291 Corpay Inc 001.68 1,030,085 0.05%
292 Dexcom Inc 009.24 988,432 0.05%
293 Diamondback Energy Inc 004.66 1,123,418 0.05%
294 DOLLAR GENERAL CORP. 005.28 951,322 0.05%
295 EQT Corp 014.98 996,870 0.05%
296 Expedia Group Inc 002.81 981,314 0.05%
297 Extra Space Storage Inc 005.10 1,093,668 0.05%
298 Fiserv Inc 012.91 1,093,549 0.05%
299 Huntington Bancshares Inc/OH 048.73 1,015,515 0.05%
300 Illumina Inc 003.62 1,039,328 0.05%
301 Ingersoll-Rand ILC 008.54 954,736 0.05%
302 Interactive Brokers Group Inc 010.69 1,091,845 0.05%
303 Iron Mountain Inc 007.10 1,018,800 0.05%
304 Laboratory Corp of America Hol 001.99 982,674 0.05%
305 M&T Bank Corp 003.65 1,070,658 0.05%
306 Martin Marietta Materials Inc 001.45 1,012,099 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.48 1,113,555 0.05%
308 MICROCHIP TECHNOLOGY INC 013 1,021,842 0.05%
309 NETAPP INC 004.76 1,084,879 0.05%
310 NOTHERN TRUST CORP 004.47 1,040,280 0.05%
311 OLD DOMINION FREIGHT LINE 004.42 981,963 0.05%
312 Otis Worldwide Corp 009.33 992,404 0.05%
313 Everpure Inc 007.97 1,038,745 0.05%
314 ResMed Inc 003.50 1,109,404 0.05%
315 STEEL DYNAMICS INC 003.30 990,886 0.05%
316 Teledyne Technologies Inc 001.13 941,647 0.05%
317 Teradyne Inc 003.76 1,105,279 0.05%
318 Twilio Inc 003.68 1,001,479 0.05%
319 ULTA SALON COSMETICS & FRAGRANCE 001.07 929,355 0.05%
320 Veralto Corp 005.96 940,082 0.05%
321 West Pharmaceutical Services I 001.73 931,750 0.05%
322 Williams-Sonoma Inc 002.87 982,240 0.05%
323 Zoetis Inc 010.14 1,084,571 0.05%
324 Smurfit WestRock PLC 012.54 744,796 0.04%
325 STERRIS 002.36 802,101 0.04%
326 Flextronics International Ltd 008.80 827,146 0.04%
327 Ares Management Corp 004.94 891,593 0.04%
328 Axon Enterprise Inc 001.90 801,120 0.04%
329 Casey's General Stores Inc 000.89 824,424 0.04%
330 CenterPoint Energy Inc 015.67 858,294 0.04%
331 Church & Dwight Co Ltd 005.68 836,541 0.04%
332 Citizens Financial Group Inc 010.20 868,944 0.04%
333 Copart Inc 021.38 920,191 0.04%
334 DTE_ENERGY 004.99 908,011 0.04%
335 DARDEN RESTAURANTS INC 002.77 844,617 0.04%
336 Dollar Tree Inc 004.44 784,364 0.04%
337 DOVER CORP 003.24 889,724 0.04%
338 Dow Inc 017.22 728,387 0.04%
339 Edison International Common Stock 009.23 738,190 0.04%
340 EMCOR Group Inc 001.07 877,018 0.04%
341 EQUIFAX INC 002.89 738,096 0.04%
342 Eversource Energy 009.01 847,673 0.04%
343 Expeditors International of Washington Inc 003.22 800,775 0.04%
344 FIRSTENERGY CORP 012.48 780,572 0.04%
345 Global Payments Inc 005.71 749,195 0.04%
346 HEWLETT_PACKARD 022.04 844,979 0.04%
347 HALLIBURTON CO 020.11 862,551 0.04%
348 Hershey Co/The 003.56 854,013 0.04%
349 Hubbell Inc 001.28 740,495 0.04%
350 JABIL inc 002.53 814,857 0.04%
351 Estee Lauder Cos Inc/The 005.94 880,675 0.04%
352 Live Nation Entertainment Inc 003.79 894,740 0.04%
353 Okta Inc 003.97 902,151 0.04%
354 OMNICOM GROUP INC 006.58 765,576 0.04%
355 ON SEMICONDUCTOR CORP 009.46 806,795 0.04%
356 P G & E CORP 052.77 921,991 0.04%
357 PPG Industries Inc 005.39 888,585 0.04%
358 PPL CORPORATION 017.76 856,496 0.04%
359 PTC Inc 002.86 751,547 0.04%
360 Packaging Corp of America 002.15 723,197 0.04%
361 T Rowe Price Group Inc 005.25 766,705 0.04%
362 PulteGroup Inc 004.61 822,780 0.04%
363 Qnity Electronics Inc 005.02 791,205 0.04%
364 QUEST DIAGNOSTICS 002.64 909,108 0.04%
365 RAYMOND JAMES FINANCIAL INC 004.21 923,342 0.04%
366 Regions Financial Corp 020.84 794,762 0.04%
367 SYNCHRONY FINANCIAL 008.35 829,448 0.04%
368 Tapestry Inc 004.86 869,429 0.04%
369 VeriSign Inc 001.98 823,302 0.04%
370 VERISK ANALYTICS INC 003.35 923,270 0.04%
371 Viatris Inc 027.65 741,594 0.04%
372 VICI Properties Inc 026.22 875,606 0.04%
373 Xylem Inc/NY 005.85 770,952 0.04%
374 Everest Group Ltd. 000.98 542,730 0.03%
375 ALLEGION PLC 002.07 516,959 0.03%
376 AMCOR PLC 011.10 670,932 0.03%
377 Alliant Energy Corp 006.17 604,004 0.03%
378 Ball Corp 006.43 570,989 0.03%
379 W R Berkley Corp 005.43 550,288 0.03%
380 BEST BUY 004.68 628,110 0.03%
381 Broadridge Financial Solutions 002.80 718,165 0.03%
382 Brown & Brown Inc 007.03 682,984 0.03%
383 CDW CORP 003.13 661,978 0.03%
384 CF INDUSTRIES HOLDINGS INC 003.74 601,505 0.03%
385 CMS Energy Corp 007.35 684,963 0.03%
386 Charles River Laboratories Int 001.18 536,514 0.03%
387 Expand Energy Corp 005.71 650,738 0.03%
388 Constellation Brands Inc 003.37 644,505 0.03%
389 DUPONT DE NEMOURS INC 003.28 647,396 0.03%
390 ESSEX PROPERTY TST 001.55 568,313 0.03%
391 Evergy Inc 005.53 652,125 0.03%
392 Fair Isaac Corp 000.57 540,986 0.03%
393 F5 NETWORKS INC 001.36 569,476 0.03%
394 FIRST_SOLAR 002.58 699,065 0.03%
395 Fortive Corp 007.52 662,210 0.03%
396 GENERAL MILLS INC 012.81 612,773 0.03%
397 Genuine Parts Co 003.34 552,515 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.79 524,580 0.03%
399 IDEX Corp 001.80 550,400 0.03%
400 Incyte Corp 004.01 646,333 0.03%
401 International Flavors & Fragra 006.14 683,366 0.03%
402 International Paper Co 012.67 589,349 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.82 565,644 0.03%
404 KeyCorp 022.50 631,958 0.03%
405 KIMCO REALTY 016.18 556,235 0.03%
406 Kraft Heinz Co/The 020.46 678,292 0.03%
407 Leidos Holdings Inc 003.07 548,711 0.03%
408 Lennar Corp 005.18 619,225 0.03%
409 Loews Corp 004.06 600,028 0.03%
410 Masco Corp 004.89 541,609 0.03%
411 NRG Energy Inc 005.10 606,570 0.03%
412 NiSource Inc 011.49 683,361 0.03%
413 Nordson Corp 001.27 530,113 0.03%
414 GEN DIGITAL INC 013.23 530,921 0.03%
415 Revvity Inc 002.72 568,340 0.03%
416 Principal Financial Group Inc 004.75 709,682 0.03%
417 SBA Communications Corp 002.56 653,229 0.03%
418 Snap-on Inc 001.24 613,405 0.03%
419 SOUTHWEST AIRLINES 011.80 706,567 0.03%
420 Stanley Black & Decker Inc 003.72 575,537 0.03%
421 Tractor Supply Co 012.68 620,902 0.03%
422 TYLER TECHNOLOGIES INC 001.03 583,532 0.03%
423 Tyson Foods Inc 006.77 544,273 0.03%
424 Zimmer Holdings 004.76 677,063 0.03%
425 INVESCO LTD 010.66 388,871 0.02%
426 BUNGE GLOBAL SA ORD NPV 003.25 433,867 0.02%
427 PENTAIR PLC 003.93 360,634 0.02%
428 LyondellBasell Industries NV 006.18 505,498 0.02%
429 AES CORPORATION/VA 017.10 342,536 0.02%
430 AKAMAI_TECHNOLOGIES 003.46 387,279 0.02%
431 Albemarle Corp 002.83 378,370 0.02%
432 Align Technology Inc 001.60 357,789 0.02%
433 APA Corp 008.52 512,231 0.02%
434 Assurant Inc 001.20 496,271 0.02%
435 Avery Dennison Corp 001.85 465,480 0.02%
436 BAXTER_INTERNATIONAL 012.35 429,060 0.02%
437 Bio-Techne Corp 003.75 367,657 0.02%
438 BOSTON PROPERTIES 003.54 310,015 0.02%
439 CH Robinson Worldwide Inc 002.85 481,171 0.02%
440 CAMDEN PROPERTY TST 002.48 332,209 0.02%
441 Charter Communications Inc 002.68 426,259 0.02%
442 CLOROX COMPANY 002.90 390,502 0.02%
443 Cooper Cos Inc/The 004.70 394,824 0.02%
444 CoStar Group Inc 010.17 418,535 0.02%
445 Deckers Outdoor Corp 003.41 398,312 0.02%
446 Domino's Pizza Inc 000.74 333,228 0.02%
447 EchoStar Corp 003.23 411,704 0.02%
448 FACTSET RESEARCH SYSTEMS INC 000.89 393,113 0.02%
449 Fedex Freight Holding Co Inc 002.60 432,763 0.02%
450 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 481,068 0.02%
451 Twenty-First Century Fox Inc 004.82 432,694 0.02%
452 Franklin Templeton Inc 007.38 335,330 0.02%
453 Gartner Inc 001.69 432,781 0.02%
454 Generac Holdings Inc 001.41 335,777 0.02%
455 Globe Life Inc 001.91 404,418 0.02%
456 GoDaddy Inc 003.24 499,223 0.02%
457 Hasbro Inc 003.20 512,587 0.02%
458 Healthpeak Properties Inc 016.69 455,507 0.02%
459 Jack Henry & Associates Inc 001.73 403,709 0.02%
460 HOST MARRIOTT CORP 015.35 509,091 0.02%
461 HUNTINGTON INGALLS INDUSTRIES INC 000.94 365,623 0.02%
462 Insulet Corp 001.69 333,544 0.02%
463 INVITATION HOMES INC 013.54 494,296 0.02%
464 LAS VEGAS SANDS CORP 007.25 397,788 0.02%
465 Lennox International Inc 000.77 354,714 0.02%
466 Lululemon Athletica Inc 002.56 382,067 0.02%
467 McCormick & Co Inc/MD 006.09 397,065 0.02%
468 MID AMERICA APARTMT 002.80 448,589 0.02%
469 NVR Inc 000.06 509,065 0.02%
470 News Corp 008.88 315,623 0.02%
471 Pinnacle West Capital Corp 002.87 402,932 0.02%
472 Ralph Lauren Corp 000.93 471,755 0.02%
473 Reddit Inc 003.16 404,825 0.02%
474 REGENCY CENTERS CORP 003.95 398,227 0.02%
475 Rollins Inc 007.05 360,413 0.02%
476 Skyworks Solutions Inc 003.61 399,692 0.02%
477 JM SMUCKER CO/THE-NEW COMMON 002.56 450,211 0.02%
478 Solventum Corp 003.54 430,998 0.02%
479 SUPER MICRO COMPUTER INC 012.08 468,010 0.02%
480 TKO Group Holdings Inc 001.59 409,100 0.02%
481 Texas Pacific Land Corp 001.39 509,985 0.02%
482 Textron Inc 004.18 470,403 0.02%
483 Trimble Inc 005.71 416,210 0.02%
484 UDR Inc 007.22 355,779 0.02%
485 Universal Hlth Svc B 001.33 350,266 0.02%
486 Weyerhaeuser Co 017.29 488,652 0.02%
487 Zebra Technologies Corp 001.18 511,875 0.02%
488 Norwegian Cruise Line Holdings Ltd 010.93 263,850 0.01%
489 APTIV HOLDINGS 005.10 270,961 0.01%
490 ALEXANDRIA REAL EST 003.74 225,709 0.01%
491 Brown-Forman Corp 004.10 168,896 0.01%
492 DaVita Inc 000.81 208,791 0.01%
493 Erie Indemnity Co 000.61 224,390 0.01%
494 Fox Corp 003.39 271,716 0.01%
495 Hormel Foods Corp 007 206,981 0.01%
496 MGM Resorts International 004.60 200,399 0.01%
497 Mosaic Co/The 007.62 229,523 0.01%
498 News Corp 002.94 114,695 0.01%
499 Henry Schein Inc 002.40 278,203 0.01%
500 A.O SMITH 002.70 234,779 0.01%
501 Wynn Resorts Ltd 002.02 226,154 0.01%
502 100%현금설정액 2,057,785,972 2,057,785,972
503 Skydance Corp 007.46 80,495 0.00%
504 현금성자산 -954,367 -954,367 -0.05%

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