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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)
20,980
310 (1.50%)
기준가격(원)
20,908.24
330.38 (1.61%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 164,602,970 7.87%
2 NVIDIA 581.59 138,983,216 6.65%
3 MICROSOFT 178.45 130,121,858 6.22%
4 Amazon.com Inc 235.87 84,210,042 4.03%
5 ALPHABET INC-CL A 141.11 54,383,882 2.60%
6 BROADCOM INC 114.31 48,845,177 2.34%
7 META PLATFORMS Inc 053 45,465,115 2.17%
8 ALPHABET INC-CL C 114.24 43,701,183 2.09%
9 Eli Lilly & Co 019.19 36,239,991 1.73%
10 Berkshire Hathaway Inc 044.66 34,361,264 1.64%
11 Tesla Inc 067.74 34,252,180 1.64%
12 JPMORGAN_CHASE 063.75 29,167,665 1.40%
13 Advanced Micro Devices Inc 039.14 26,624,035 1.27%
14 Micron Technology Inc 027.11 26,583,744 1.27%
15 VISA INC-CLASS A SHARES 040.87 23,076,795 1.10%
16 EXXON MOBIL HOLDINGS CORP 098.61 21,726,383 1.04%
17 JOHNSON & JOHNSON 057.86 21,831,858 1.04%
18 WAL_MART_STORES 106.87 17,961,667 0.86%
19 MASTERCARD -CL A- 019.31 16,937,686 0.81%
20 ABBV 042.43 16,644,811 0.80%
21 COSTCO WHOLESALE CORP 010.66 15,201,327 0.73%
22 CHEVRON 047.39 13,360,105 0.64%
23 CISCO_SYSTEMS 094.85 12,514,923 0.60%
24 Palantir Technologies Inc 055.15 12,480,720 0.60%
25 PROCTER & GAMBLE CO 055.80 12,562,142 0.60%
26 COCA-COLA 092.95 11,938,509 0.57%
27 Merck & Co 059.58 11,854,424 0.57%
28 UNITEDHEALTH_GROUP 021.52 11,444,696 0.55%
29 HOME_DEPOT 023.90 11,297,512 0.54%
30 General Aerospace Co 024.88 11,165,764 0.53%
31 BANK OF AMERICA CORP 156.26 10,564,836 0.51%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 9,652,596 0.46%
33 APPLIED MATERIALS INC 019.06 9,446,338 0.45%
34 INTEL CORP 119.16 9,462,182 0.45%
35 CATERPILLAR INC 011.02 8,827,042 0.42%
36 LAM RESEARCH CORP 029.98 8,874,143 0.42%
37 GOLDMAN_SACHS_GROUP 007.06 8,557,208 0.41%
38 Netflix Inc 099.86 8,541,337 0.41%
39 Palo Alto Networks Inc 019.40 8,585,768 0.41%
40 TEXAS INSTRUMENTS 021.79 8,618,792 0.41%
41 THERMO_FISHER_SCIENTIFIC 008.87 8,561,147 0.41%
42 Raytheon Technologies Corp 032.22 8,459,832 0.40%
43 Wells Fargo & Co 072.52 8,292,145 0.40%
44 AMGEN 012.92 8,039,407 0.38%
45 Linde PLC 011.05 7,690,152 0.37%
46 Crowdstrike Holdings Inc 024.22 7,404,677 0.35%
47 INTL BUSINESS MACHINES CORP 022.44 7,386,622 0.35%
48 Morgan Stanley 028.88 7,227,111 0.35%
49 GE Vernova Inc 006.39 7,088,057 0.34%
50 THE WALT DISNEY CO 041.56 6,621,463 0.32%
51 GILEAD_SCIENCES 029.79 6,746,407 0.32%
52 ORACLE 041.45 6,641,082 0.32%
53 CITIGROUP INC 040.23 6,562,916 0.31%
54 MCDONALDS 017.10 6,436,884 0.31%
55 ABBOTT LABORATORIES 041.74 6,169,469 0.30%
56 AMPHENOL CORP CL-A- 059.02 6,371,186 0.30%
57 Analog Devices Inc 011.73 6,191,771 0.30%
58 Arista Networks Inc 024.79 6,172,768 0.30%
59 KLA-TENCOR CORP 031.44 6,365,680 0.30%
60 PEPSICO INC 032.81 6,226,173 0.30%
61 VERIZON COMMUNICATIONS 099.64 6,138,347 0.29%
62 NEXTERA ENERGY INC 050 5,808,762 0.28%
63 QUALCOMM 025.61 5,873,426 0.28%
64 BLACKROCK INC 003.47 5,637,620 0.27%
65 DEERE AND CO 006.05 5,593,751 0.27%
66 salesforce Inc 019.58 5,628,902 0.27%
67 UNION_PACIFIC_ORD. 014.25 5,660,824 0.27%
68 Welltower Inc 017.29 5,720,061 0.27%
69 AMERICAN_EXPRESS 012.63 5,478,447 0.26%
70 PFIZER INC 136.50 5,336,484 0.26%
71 ConocoPhillips 028.81 5,181,582 0.25%
72 Intuitive Surgical Inc 008.53 5,254,471 0.25%
73 Accenture PLC 014.77 5,025,047 0.24%
74 TJX_COS 026.66 4,925,405 0.24%
75 AT AND T 164.33 4,791,451 0.23%
76 DANAHER 015.10 4,748,542 0.23%
77 Charles Schwab Corp/The 039.13 4,853,152 0.23%
78 S&P Global Inc 007.34 4,624,808 0.22%
79 Uber Technologies Inc 049.41 4,703,331 0.22%
80 EATON CORP PLC 009.32 4,478,854 0.21%
81 BOEING 018.85 4,346,023 0.21%
82 Marvell Technology Inc 020.96 4,334,056 0.21%
83 Vertex Pharm 006.10 4,494,410 0.21%
84 Chubb Ltd 008.42 4,093,083 0.20%
85 Medtronic Plc 030.78 4,231,684 0.20%
86 Altria Group Inc 040.30 4,086,253 0.20%
87 LOWE'S COS INC 013.47 4,181,542 0.20%
88 Newmont Corp 025.26 4,228,561 0.20%
89 PROGRESSIVE CORP 014.07 4,281,613 0.20%
90 Sandisk Corp/DE 003.50 4,149,974 0.20%
91 Automatic Data Processing Inc 009.66 3,902,690 0.19%
92 Booking Holdings Inc 018.02 3,940,395 0.19%
93 Bristol Myers Squibb 048.89 4,063,357 0.19%
94 Capital One Financial Corp 015.01 3,986,667 0.19%
95 McKesson Corporation 002.79 3,953,171 0.19%
96 Parker-Hannifin Corp 003.03 3,876,700 0.19%
97 PROLOGIS INC REIT 022.32 3,897,309 0.19%
98 STARBUCKS CORP 027.35 4,003,383 0.19%
99 LOCKHEED_MARTIN 004.86 3,823,382 0.18%
100 Seagate Technology Holdings 005.36 3,628,517 0.17%
101 AppLovin Corp 006.50 3,564,437 0.17%
102 CME GROUP INC 008.66 3,527,179 0.17%
103 CVS HEALTH CRP 030.54 3,482,228 0.17%
104 Marathon Petroleum Corp 006.73 3,509,456 0.17%
105 ServiceNow Inc 025.11 3,451,156 0.17%
106 SOUTHERN CO 027.58 3,451,633 0.17%
107 STRYKER CORP 008.27 3,602,940 0.17%
108 BANK OF NEW YORK MELLON CORP 016.52 3,341,502 0.16%
109 DELL TECHNOLOGIES - C 007.25 3,358,124 0.16%
110 Equinix Inc 002.36 3,328,529 0.16%
111 Phillips 66 009.67 3,272,465 0.16%
112 Valero Energy Corp 006.91 3,297,128 0.16%
113 WESTERN_DIGITAL 008.64 3,348,697 0.16%
114 DUKE ENERGY CORP 018.67 3,198,801 0.15%
115 EMERSON_ELECTRIC 013.49 3,058,628 0.15%
116 Intercontinental Exchange Inc 013.63 3,172,588 0.15%
117 Marsh & McLennan Cos Inc 011.62 3,176,267 0.15%
118 Moderna Inc 008.90 3,202,108 0.15%
119 3M CO 012.65 3,191,501 0.15%
120 US Bancorp 037.32 3,042,349 0.15%
121 Trane Technologies plc 005.31 2,986,869 0.14%
122 ADOBE SYSTEMS INC 009.53 3,024,969 0.14%
123 American Tower Corp 011.24 2,841,331 0.14%
124 ELEVANCE HEALTH INC 005.30 2,964,869 0.14%
125 Blackstone Group Inc/The 017.97 2,981,526 0.14%
126 CSX Corp 044.65 3,014,634 0.14%
127 Cadence Design Systems Inc 006.54 2,943,712 0.14%
128 Comcast Corp 086.15 2,824,180 0.14%
129 Constellation Energy Corp 007.90 2,917,235 0.14%
130 CORNING INC 018.74 2,906,257 0.14%
131 Freeport-McMoRan Inc 034.51 2,876,973 0.14%
132 General Dynamics Corp 006.09 2,949,195 0.14%
133 intuit_inc 006.68 3,021,915 0.14%
134 MARRIOTT INTERNATION 005.28 2,945,983 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.70 3,000,828 0.14%
136 Quanta Services Inc 003.58 2,832,154 0.14%
137 Regeneron Pharm Inc 002.42 2,977,680 0.14%
138 Synopsys Inc 004.59 2,866,787 0.14%
139 Johnson Controls International 014.70 2,781,870 0.13%
140 ROYAL CARIBBEAN CRUISES LTD 006.04 2,722,292 0.13%
141 Hilton Worldwide Holdings Inc 005.51 2,750,565 0.13%
142 HOWMET AEROSPACE INC 009.63 2,785,198 0.13%
143 MONDELEZ INTERNATIONAL INC 030.77 2,734,329 0.13%
144 Motorola Solutions Inc 003.98 2,810,516 0.13%
145 Sherwin-Williams Co/The 005.53 2,647,384 0.13%
146 TRAVELERS COMPANIES 005.19 2,743,330 0.13%
147 UNITED PARCEL SERVICE-CL B 017.74 2,632,775 0.13%
148 Waste Management Inc 008.91 2,819,710 0.13%
149 SLB Ltd 035.90 2,419,058 0.12%
150 Airbnb Inc 010.17 2,588,395 0.12%
151 CIGNA CORP 006.32 2,498,706 0.12%
152 CINTAS CORP 008.16 2,435,568 0.12%
153 Colgate-Palmolive Co 019.35 2,534,748 0.12%
154 EOG Resources Inc 013.02 2,584,797 0.12%
155 Ecolab Inc 006.12 2,510,820 0.12%
156 Fortinet Inc 015.17 2,484,900 0.12%
157 GENERAL MOTORS CO 021.70 2,601,979 0.12%
158 ILLINOIS TOOL WORKS INC 006.30 2,416,058 0.12%
159 Moody's Corp 003.68 2,515,535 0.12%
160 O'Reilly Automotive Inc 020.21 2,427,102 0.12%
161 ROSS STORES INC 007.76 2,459,823 0.12%
162 SIMON PROPERTY GP 007.81 2,433,993 0.12%
163 T-MOBILE US INC. 011.37 2,565,636 0.12%
164 TARGET 010.87 2,411,957 0.12%
165 Vertiv Holdings Co 009.18 2,461,420 0.12%
166 WILLIAMS COS INC 029.32 2,605,869 0.12%
167 AON PLC 005.15 2,312,825 0.11%
168 Air Products and Chemicals Inc 005.35 2,225,971 0.11%
169 AMERICAN ELECTRIC POWER 012.99 2,229,621 0.11%
170 FedEx Corp 005.19 2,213,267 0.11%
171 Arthur J Gallagher & Co 006.17 2,315,616 0.11%
172 HCA Holdings Inc 003.53 2,383,775 0.11%
173 HONEYWELL INTERNATIONAL INC 007.62 2,333,910 0.11%
174 NORFOLK SOUTHERN CORP 005.39 2,348,877 0.11%
175 Northrop Grumman Corp 003.21 2,314,429 0.11%
176 TransDigm Group Inc 001.35 2,200,786 0.11%
177 United Rentals Inc 001.51 2,278,480 0.11%
178 CRH PLC 016.09 2,103,186 0.10%
179 TE CONNECTIVITY LTD 007.05 2,062,675 0.10%
180 NXP Semiconductors NV 006.05 2,074,918 0.10%
181 ALLSTATE CORP 006.24 2,118,131 0.10%
182 Cencora Inc 004.67 2,159,660 0.10%
183 Boston Scientific 035.60 2,096,012 0.10%
184 Cardinal Health Inc 005.65 2,072,775 0.10%
185 COMMINS INC (CMI US) 003.31 2,065,120 0.10%
186 Digital Realty Trust Inc 008.43 2,030,650 0.10%
187 DoorDash Inc 008.97 2,171,044 0.10%
188 Fastenal Co 027.57 2,012,261 0.10%
189 GRAINGER_(W.W.) 001.05 2,033,071 0.10%
190 Hewlett Packard Enterprise Co 031.90 2,028,353 0.10%
191 KKR & CO INC 016.48 2,162,099 0.10%
192 Kimberly-Clark Corp 014.55 2,178,227 0.10%
193 Monolithic Power Systems Inc 001.17 2,172,124 0.10%
194 MONSTER BEVERAGE CORP 034.25 2,090,739 0.10%
195 Robinhood Markets Inc 018.98 2,115,140 0.10%
196 Truist Financial Corp 030.31 2,040,359 0.10%
197 AFLAC INC 011.20 1,875,795 0.09%
198 Apollo Global Management Inc 011.15 1,822,383 0.09%
199 AUTODESK 005.09 1,792,853 0.09%
200 BECTON_DICKINSON 006.83 1,966,335 0.09%
201 Bloom Energy Corp 007.07 1,833,353 0.09%
202 Datadog Inc 007.88 1,893,104 0.09%
203 DOMINION RESOURCES INC/VA 020.50 1,871,055 0.09%
204 Edwards Lifesciences Corp 013.94 1,952,291 0.09%
205 IDEXX Laboratories Inc 001.92 1,814,677 0.09%
206 KINDER MORGAN INC/DELAWARE 047 1,921,706 0.09%
207 MetLife Inc 013.22 1,797,703 0.09%
208 NUCOR CORP 005.49 1,830,138 0.09%
209 PACCAR Inc 012.61 1,783,228 0.09%
210 PUBLIC STORAGE INC 004.03 1,822,670 0.09%
211 TARGA RESOURCES CORP 005.15 1,884,797 0.09%
212 Agilent Technologies 006.79 1,636,236 0.08%
213 AMETEK Inc 005.53 1,762,112 0.08%
214 AUTOZONE INC 000.39 1,695,943 0.08%
215 Carvana Co 016.97 1,730,901 0.08%
216 Delta Air Lines Inc 014.28 1,753,334 0.08%
217 ENTERGY CORP 010.86 1,623,777 0.08%
218 VIVMARK RESIDENTIAL 017.76 1,571,089 0.08%
219 ONEOK Inc 015.11 1,737,623 0.08%
220 Ferguson Enterprises Inc 004.66 1,620,078 0.08%
221 Fifth Third Bancorp 021.61 1,571,187 0.08%
222 Ford Motor Co 094.07 1,575,249 0.08%
223 Honeywell Aerospace Inc 007.62 1,679,294 0.08%
224 Humana inc 002.89 1,635,904 0.08%
225 Keurig Dr Pepper Inc 032.62 1,611,664 0.08%
226 Keysight Technologies Inc 004.12 1,592,369 0.08%
227 L3Harris Technologies Inc 004.49 1,629,978 0.08%
228 Lumentum Holdings Inc 002.12 1,690,411 0.08%
229 PayPal Holdings Inc 020.52 1,648,102 0.08%
230 Realty Income Corp 022.09 1,757,949 0.08%
231 Republic Services Inc 004.83 1,594,229 0.08%
232 ROPER_INDUSTRIES 002.56 1,614,895 0.08%
233 SEMPRA ENERGY 015.67 1,650,910 0.08%
234 Westinghouse Air Brake Technol 004.09 1,631,211 0.08%
235 Garmin Ltd 003.92 1,529,907 0.07%
236 AMERICAN_INTL_GROUP 012.88 1,371,786 0.07%
237 Ameriprise Financial Inc 002.19 1,518,165 0.07%
238 Baker Hughes Co 023.72 1,537,100 0.07%
239 Chipotle Mexican Grill Inc 031.27 1,494,776 0.07%
240 Consolidated Edison 008.67 1,372,865 0.07%
241 Devon Energy Corp 027.64 1,567,464 0.07%
242 EBAY INC 009.60 1,553,254 0.07%
243 EXELON CORP 024.56 1,499,556 0.07%
244 IQVIA Holdings Inc 004.07 1,517,900 0.07%
245 MSCI INC 001.76 1,521,743 0.07%
246 NASDAQ OMX Group/The 010.78 1,564,380 0.07%
247 NIKE INC CL B 028.61 1,526,043 0.07%
248 PRUDENTIAL FINANCIAL INC 008.36 1,364,702 0.07%
249 Rockwell Automation Inc 002.70 1,406,076 0.07%
250 Block Inc 013.15 1,557,604 0.07%
251 STATE_STREET 006.70 1,531,298 0.07%
252 Veeva Systems Inc 003.63 1,487,610 0.07%
253 Ventas Inc 012.31 1,473,419 0.07%
254 Vistra Energy Corp 007.65 1,370,252 0.07%
255 Vylor Inc 016.15 1,566,693 0.07%
256 WATERS CORPORATION 002.36 1,504,703 0.07%
257 Xcel Energy Inc 014.20 1,522,628 0.07%
258 YUM BRANDS 006.66 1,433,078 0.07%
259 Arch Capital Group Ltd 008.58 1,240,758 0.06%
260 CARNIVAL CORP LTD 030.86 1,271,690 0.06%
261 Biogen Inc 003.52 1,199,927 0.06%
262 Cboe Global Markets Inc 002.52 1,189,044 0.06%
263 CBRE GROUP INC 006.98 1,289,920 0.06%
264 CARRIER GLOBAL CORP 018.86 1,345,262 0.06%
265 CIENA CORP 003.39 1,221,175 0.06%
266 Coherent Corp 004.50 1,355,362 0.06%
267 Comfort Systems USA Inc 000.84 1,250,713 0.06%
268 Crown Castle Inc 010.45 1,227,588 0.06%
269 DR Horton Inc 006.47 1,346,590 0.06%
270 GE HealthCare Technologies Inc 010.94 1,229,547 0.06%
271 Hartford Financial Services Group 006.70 1,208,514 0.06%
272 Kroger Co/The 013.98 1,271,667 0.06%
273 OCCIDENTAL_PETROLEUM 017.27 1,287,979 0.06%
274 PAYCHEX INC 007.76 1,191,094 0.06%
275 PUBLIC SERVICE ENTERPRISE GP 011.98 1,202,224 0.06%
276 Sysco corp 011.50 1,205,582 0.06%
277 Take-Two Interactive Software Inc 004.18 1,159,521 0.06%
278 Teradyne Inc 003.76 1,237,134 0.06%
279 United Airlines Holdings Inc 007.76 1,249,424 0.06%
280 Vulcan Materials Co 003.17 1,227,189 0.06%
281 WEC Energy Group Inc 007.81 1,223,734 0.06%
282 Workday Inc 005.11 1,300,014 0.06%
283 Willis Towers Watson PLC 002.28 997,216 0.05%
284 Ameren Corp 006.64 1,012,611 0.05%
285 Archer-Daniels-Midland Co 011.54 1,077,962 0.05%
286 Centene Corp 011.21 1,027,645 0.05%
287 COGNIZANT TECHN SOLUTIONS 011.48 976,546 0.05%
288 Coinbase Global Inc 005.36 975,700 0.05%
289 Corpay Inc 001.68 1,029,058 0.05%
290 Dexcom Inc 009.24 1,001,903 0.05%
291 Diamondback Energy Inc 004.66 1,110,489 0.05%
292 DOLLAR GENERAL CORP. 005.28 965,234 0.05%
293 EQT Corp 014.98 999,984 0.05%
294 Expedia Group Inc 002.81 974,020 0.05%
295 Extra Space Storage Inc 005.10 1,092,491 0.05%
296 Fiserv Inc 012.91 1,096,807 0.05%
297 Huntington Bancshares Inc/OH 048.73 1,037,607 0.05%
298 Illumina Inc 003.62 1,068,961 0.05%
299 Ingersoll-Rand ILC 008.54 992,365 0.05%
300 Interactive Brokers Group Inc 010.69 1,109,086 0.05%
301 Iron Mountain Inc 007.10 1,052,659 0.05%
302 Laboratory Corp of America Hol 001.99 989,672 0.05%
303 M&T Bank Corp 003.65 1,087,340 0.05%
304 Martin Marietta Materials Inc 001.45 1,029,749 0.05%
305 METTLER TOLEDO INTERNATIONAL INC 000.48 1,131,383 0.05%
306 MICROCHIP TECHNOLOGY INC 013 1,069,244 0.05%
307 NETAPP INC 004.76 1,120,949 0.05%
308 NOTHERN TRUST CORP 004.47 1,062,102 0.05%
309 Okta Inc 003.97 942,874 0.05%
310 OLD DOMINION FREIGHT LINE 004.42 1,010,258 0.05%
311 Otis Worldwide Corp 009.33 982,960 0.05%
312 Everpure Inc 007.97 1,096,261 0.05%
313 RAYMOND JAMES FINANCIAL INC 004.21 944,860 0.05%
314 ResMed Inc 003.50 1,103,557 0.05%
315 STEEL DYNAMICS INC 003.30 1,004,392 0.05%
316 Teledyne Technologies Inc 001.13 972,327 0.05%
317 Twilio Inc 003.68 1,017,082 0.05%
318 ULTA SALON COSMETICS & FRAGRANCE 001.07 951,884 0.05%
319 Veralto Corp 005.96 941,115 0.05%
320 West Pharmaceutical Services I 001.73 955,838 0.05%
321 Williams-Sonoma Inc 002.87 1,004,491 0.05%
322 Zoetis Inc 010.14 1,116,444 0.05%
323 Smurfit WestRock PLC 012.54 741,165 0.04%
324 STERRIS 002.36 811,031 0.04%
325 Flextronics International Ltd 008.80 920,060 0.04%
326 AMERICAN WATER WORKS CO INC 004.68 934,042 0.04%
327 Ares Management Corp 004.94 922,239 0.04%
328 Atmos Energy Corp 003.97 920,466 0.04%
329 Axon Enterprise Inc 001.90 770,456 0.04%
330 Casey's General Stores Inc 000.89 823,894 0.04%
331 CenterPoint Energy Inc 015.67 855,321 0.04%
332 Church & Dwight Co Ltd 005.68 845,622 0.04%
333 Cincinnati Financial Corp 003.74 931,318 0.04%
334 Citizens Financial Group Inc 010.20 888,126 0.04%
335 Copart Inc 021.38 927,932 0.04%
336 DTE_ENERGY 004.99 923,365 0.04%
337 DARDEN RESTAURANTS INC 002.77 851,269 0.04%
338 Dollar Tree Inc 004.44 814,940 0.04%
339 DOVER CORP 003.24 922,948 0.04%
340 Edison International Common Stock 009.23 742,435 0.04%
341 EMCOR Group Inc 001.07 934,367 0.04%
342 Eversource Energy 009.01 837,415 0.04%
343 Expeditors International of Washington Inc 003.22 816,516 0.04%
344 FIRSTENERGY CORP 012.48 778,181 0.04%
345 Global Payments Inc 005.71 746,681 0.04%
346 HEWLETT_PACKARD 022.04 832,767 0.04%
347 HALLIBURTON CO 020.11 857,480 0.04%
348 Hershey Co/The 003.56 826,025 0.04%
349 Hubbell Inc 001.28 755,967 0.04%
350 JABIL inc 002.53 854,631 0.04%
351 Estee Lauder Cos Inc/The 005.94 899,027 0.04%
352 Live Nation Entertainment Inc 003.79 895,410 0.04%
353 OMNICOM GROUP INC 006.58 778,866 0.04%
354 ON SEMICONDUCTOR CORP 009.46 874,431 0.04%
355 P G & E CORP 052.77 927,419 0.04%
356 PPG Industries Inc 005.39 903,375 0.04%
357 PPL CORPORATION 017.76 848,017 0.04%
358 PTC Inc 002.86 749,251 0.04%
359 T Rowe Price Group Inc 005.25 778,164 0.04%
360 Principal Financial Group Inc 004.75 733,087 0.04%
361 PulteGroup Inc 004.61 837,819 0.04%
362 Qnity Electronics Inc 005.02 839,885 0.04%
363 QUEST DIAGNOSTICS 002.64 916,894 0.04%
364 Regions Financial Corp 020.84 806,380 0.04%
365 SYNCHRONY FINANCIAL 008.35 817,730 0.04%
366 Tapestry Inc 004.86 884,489 0.04%
367 VeriSign Inc 001.98 809,940 0.04%
368 VERISK ANALYTICS INC 003.35 898,813 0.04%
369 Viatris Inc 027.65 757,758 0.04%
370 VICI Properties Inc 026.22 882,342 0.04%
371 Xylem Inc/NY 005.85 776,647 0.04%
372 Everest Group Ltd. 000.98 541,012 0.03%
373 ALLEGION PLC 002.07 527,478 0.03%
374 AMCOR PLC 011.10 670,159 0.03%
375 Alliant Energy Corp 006.17 606,219 0.03%
376 Ball Corp 006.43 574,574 0.03%
377 W R Berkley Corp 005.43 551,378 0.03%
378 BEST BUY 004.68 665,259 0.03%
379 Broadridge Financial Solutions 002.80 720,313 0.03%
380 Brown & Brown Inc 007.03 667,586 0.03%
381 CDW CORP 003.13 689,119 0.03%
382 CF INDUSTRIES HOLDINGS INC 003.74 596,668 0.03%
383 CMS Energy Corp 007.35 683,719 0.03%
384 Charles River Laboratories Int 001.18 557,658 0.03%
385 Expand Energy Corp 005.71 656,487 0.03%
386 Constellation Brands Inc 003.37 655,868 0.03%
387 Dow Inc 017.22 713,062 0.03%
388 DUPONT DE NEMOURS INC 003.28 680,599 0.03%
389 EQUIFAX INC 002.89 727,966 0.03%
390 ESSEX PROPERTY TST 001.55 571,228 0.03%
391 Evergy Inc 005.53 650,807 0.03%
392 Fair Isaac Corp 000.57 551,776 0.03%
393 F5 NETWORKS INC 001.36 577,987 0.03%
394 FIRST_SOLAR 002.58 661,198 0.03%
395 Fortive Corp 007.52 674,891 0.03%
396 GENERAL MILLS INC 012.81 597,612 0.03%
397 Genuine Parts Co 003.34 561,309 0.03%
398 J.B.HUNT TRANSPORT SCES INC 001.79 537,050 0.03%
399 IDEX Corp 001.80 568,001 0.03%
400 Incyte Corp 004.01 653,741 0.03%
401 International Flavors & Fragra 006.14 693,360 0.03%
402 International Paper Co 012.67 602,095 0.03%
403 JACOBS SOLUTIONS INC COM NPV 002.82 589,863 0.03%
404 KeyCorp 022.50 644,307 0.03%
405 KIMCO REALTY 016.18 557,898 0.03%
406 Kraft Heinz Co/The 020.46 668,259 0.03%
407 Leidos Holdings Inc 003.07 557,447 0.03%
408 Lennar Corp 005.18 634,489 0.03%
409 Loews Corp 004.06 597,001 0.03%
410 Masco Corp 004.89 561,949 0.03%
411 NRG Energy Inc 005.10 664,389 0.03%
412 NiSource Inc 011.49 692,476 0.03%
413 Nordson Corp 001.27 550,082 0.03%
414 GEN DIGITAL INC 013.23 527,314 0.03%
415 Packaging Corp of America 002.15 731,587 0.03%
416 Revvity Inc 002.72 584,699 0.03%
417 SBA Communications Corp 002.56 651,758 0.03%
418 Snap-on Inc 001.24 619,980 0.03%
419 SOUTHWEST AIRLINES 011.80 730,729 0.03%
420 Stanley Black & Decker Inc 003.72 587,606 0.03%
421 Tractor Supply Co 012.68 634,285 0.03%
422 TYLER TECHNOLOGIES INC 001.03 576,095 0.03%
423 Tyson Foods Inc 006.77 542,115 0.03%
424 Zimmer Holdings 004.76 689,682 0.03%
425 INVESCO LTD 010.66 412,191 0.02%
426 BUNGE GLOBAL SA ORD NPV 003.25 439,816 0.02%
427 PENTAIR PLC 003.93 368,997 0.02%
428 LyondellBasell Industries NV 006.18 491,812 0.02%
429 AES CORPORATION/VA 017.10 340,781 0.02%
430 AKAMAI_TECHNOLOGIES 003.46 371,562 0.02%
431 Albemarle Corp 002.83 375,181 0.02%
432 Align Technology Inc 001.60 372,916 0.02%
433 APA Corp 008.52 507,669 0.02%
434 Assurant Inc 001.20 509,122 0.02%
435 Avery Dennison Corp 001.85 465,306 0.02%
436 BAXTER_INTERNATIONAL 012.35 436,243 0.02%
437 Bio-Techne Corp 003.75 365,287 0.02%
438 CH Robinson Worldwide Inc 002.85 491,693 0.02%
439 CAMDEN PROPERTY TST 002.48 332,628 0.02%
440 Charter Communications Inc 002.68 434,441 0.02%
441 CLOROX COMPANY 002.90 409,324 0.02%
442 Cooper Cos Inc/The 004.70 401,879 0.02%
443 CoStar Group Inc 010.17 424,938 0.02%
444 Deckers Outdoor Corp 003.41 412,439 0.02%
445 Domino's Pizza Inc 000.74 330,754 0.02%
446 EchoStar Corp 003.23 437,153 0.02%
447 FACTSET RESEARCH SYSTEMS INC 000.89 388,919 0.02%
448 Fedex Freight Holding Co Inc 002.60 448,771 0.02%
449 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 471,156 0.02%
450 Twenty-First Century Fox Inc 004.82 436,380 0.02%
451 Franklin Templeton Inc 007.38 354,063 0.02%
452 Gartner Inc 001.69 431,776 0.02%
453 Generac Holdings Inc 001.41 355,958 0.02%
454 Globe Life Inc 001.91 413,414 0.02%
455 GoDaddy Inc 003.24 484,095 0.02%
456 Hasbro Inc 003.20 517,537 0.02%
457 Healthpeak Properties Inc 016.69 460,297 0.02%
458 Jack Henry & Associates Inc 001.73 396,135 0.02%
459 HOST MARRIOTT CORP 015.35 519,014 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 382,656 0.02%
461 Insulet Corp 001.69 338,626 0.02%
462 INVITATION HOMES INC 013.54 492,585 0.02%
463 LAS VEGAS SANDS CORP 007.25 389,620 0.02%
464 Lennox International Inc 000.77 359,910 0.02%
465 Lululemon Athletica Inc 002.56 385,302 0.02%
466 McCormick & Co Inc/MD 006.09 390,000 0.02%
467 MID AMERICA APARTMT 002.80 447,153 0.02%
468 NVR Inc 000.06 508,654 0.02%
469 News Corp 008.88 315,571 0.02%
470 Pinnacle West Capital Corp 002.87 404,053 0.02%
471 Ralph Lauren Corp 000.93 495,709 0.02%
472 Reddit Inc 003.16 425,988 0.02%
473 REGENCY CENTERS CORP 003.95 402,098 0.02%
474 Rollins Inc 007.05 365,293 0.02%
475 Skyworks Solutions Inc 003.61 399,934 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.56 456,282 0.02%
477 Solventum Corp 003.54 428,163 0.02%
478 SUPER MICRO COMPUTER INC 012.08 462,090 0.02%
479 TKO Group Holdings Inc 001.59 424,580 0.02%
480 Texas Pacific Land Corp 001.39 517,357 0.02%
481 Textron Inc 004.18 477,505 0.02%
482 Trimble Inc 005.71 417,597 0.02%
483 UDR Inc 007.22 354,499 0.02%
484 Universal Hlth Svc B 001.33 350,722 0.02%
485 Weyerhaeuser Co 017.29 488,639 0.02%
486 Zebra Technologies Corp 001.18 515,630 0.02%
487 Norwegian Cruise Line Holdings Ltd 010.93 269,425 0.01%
488 APTIV HOLDINGS 005.10 272,236 0.01%
489 ALEXANDRIA REAL EST 003.74 229,503 0.01%
490 BOSTON PROPERTIES 003.54 313,393 0.01%
491 Brown-Forman Corp 004.10 166,541 0.01%
492 DaVita Inc 000.81 201,009 0.01%
493 Erie Indemnity Co 000.61 220,710 0.01%
494 Fox Corp 003.39 274,359 0.01%
495 Hormel Foods Corp 007 208,409 0.01%
496 MGM Resorts International 004.60 202,478 0.01%
497 Mosaic Co/The 007.62 232,066 0.01%
498 News Corp 002.94 115,332 0.01%
499 Henry Schein Inc 002.40 283,796 0.01%
500 A.O SMITH 002.70 235,453 0.01%
501 Wynn Resorts Ltd 002.02 234,241 0.01%
502 100%현금설정액 2,090,823,686 2,090,823,686
503 Skydance Corp 007.46 86,806 0.00%
504 현금성자산 -1,120,958 -1,120,958 -0.05%

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