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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)
20,910
-70 (-0.33%)
기준가격(원)
20,769.68
-138.56 (-0.66%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 350.93 163,102,766 7.85%
2 NVIDIA 581.59 130,992,506 6.31%
3 MICROSOFT 178.45 126,881,907 6.11%
4 Amazon.com Inc 235.87 85,203,846 4.10%
5 ALPHABET INC-CL A 141.11 54,080,402 2.60%
6 BROADCOM INC 114.31 50,608,298 2.44%
7 META PLATFORMS Inc 053 45,333,958 2.18%
8 ALPHABET INC-CL C 114.24 43,407,694 2.09%
9 Eli Lilly & Co 019.19 36,654,856 1.76%
10 Berkshire Hathaway Inc 044.66 34,742,899 1.67%
11 Tesla Inc 067.74 34,308,589 1.65%
12 JPMORGAN_CHASE 063.75 29,081,765 1.40%
13 Advanced Micro Devices Inc 039.14 26,892,469 1.29%
14 Micron Technology Inc 027.11 26,215,551 1.26%
15 VISA INC-CLASS A SHARES 040.87 23,055,290 1.11%
16 EXXON MOBIL HOLDINGS CORP 098.61 21,628,840 1.04%
17 JOHNSON & JOHNSON 057.86 21,665,573 1.04%
18 WAL_MART_STORES 106.87 17,893,616 0.86%
19 MASTERCARD -CL A- 019.31 16,966,326 0.82%
20 ABBV 042.43 16,629,662 0.80%
21 COSTCO WHOLESALE CORP 010.66 15,156,433 0.73%
22 CHEVRON 047.39 13,348,956 0.64%
23 CISCO_SYSTEMS 094.85 12,415,185 0.60%
24 Palantir Technologies Inc 055.15 12,416,380 0.60%
25 PROCTER & GAMBLE CO 055.80 12,550,813 0.60%
26 COCA-COLA 092.95 12,012,781 0.58%
27 Merck & Co 059.58 11,763,444 0.57%
28 UNITEDHEALTH_GROUP 021.52 11,626,568 0.56%
29 General Aerospace Co 024.88 11,211,842 0.54%
30 HOME_DEPOT 023.90 11,187,437 0.54%
31 BANK OF AMERICA CORP 156.26 10,561,120 0.51%
32 PHILIP_MORRIS_INTERNATIONAL 037.37 9,680,765 0.47%
33 APPLIED MATERIALS INC 019.06 9,469,122 0.46%
34 INTEL CORP 119.16 9,237,541 0.44%
35 LAM RESEARCH CORP 029.98 8,891,447 0.43%
36 TEXAS INSTRUMENTS 021.79 8,732,853 0.42%
37 CATERPILLAR INC 011.02 8,590,999 0.41%
38 GOLDMAN_SACHS_GROUP 007.06 8,569,635 0.41%
39 Netflix Inc 099.86 8,424,542 0.41%
40 Palo Alto Networks Inc 019.40 8,443,533 0.41%
41 Raytheon Technologies Corp 032.22 8,605,319 0.41%
42 THERMO_FISHER_SCIENTIFIC 008.87 8,495,610 0.41%
43 Wells Fargo & Co 072.52 8,294,078 0.40%
44 AMGEN 012.92 8,015,965 0.39%
45 Linde PLC 011.05 7,689,096 0.37%
46 Crowdstrike Holdings Inc 024.22 7,292,001 0.35%
47 INTL BUSINESS MACHINES CORP 022.44 7,317,800 0.35%
48 Morgan Stanley 028.88 7,223,754 0.35%
49 GE Vernova Inc 006.39 6,792,138 0.33%
50 GILEAD_SCIENCES 029.79 6,788,313 0.33%
51 CITIGROUP INC 040.23 6,559,874 0.32%
52 THE WALT DISNEY CO 041.56 6,607,144 0.32%
53 KLA-TENCOR CORP 031.44 6,414,623 0.31%
54 MCDONALDS 017.10 6,434,762 0.31%
55 ORACLE 041.45 6,521,665 0.31%
56 ABBOTT LABORATORIES 041.74 6,148,696 0.30%
57 AMPHENOL CORP CL-A- 059.02 6,292,790 0.30%
58 Analog Devices Inc 011.73 6,152,442 0.30%
59 PEPSICO INC 032.81 6,283,715 0.30%
60 VERIZON COMMUNICATIONS 099.64 6,153,668 0.30%
61 Arista Networks Inc 024.79 6,116,750 0.29%
62 QUALCOMM 025.61 5,926,656 0.29%
63 NEXTERA ENERGY INC 050 5,752,483 0.28%
64 UNION_PACIFIC_ORD. 014.25 5,712,922 0.28%
65 BLACKROCK INC 003.47 5,655,611 0.27%
66 DEERE AND CO 006.05 5,548,072 0.27%
67 salesforce Inc 019.58 5,574,365 0.27%
68 Welltower Inc 017.29 5,710,530 0.27%
69 AMERICAN_EXPRESS 012.63 5,448,155 0.26%
70 PFIZER INC 136.50 5,344,588 0.26%
71 Accenture PLC 014.77 5,091,941 0.25%
72 ConocoPhillips 028.81 5,209,505 0.25%
73 Intuitive Surgical Inc 008.53 5,119,478 0.25%
74 AT AND T 164.33 4,808,161 0.23%
75 DANAHER 015.10 4,754,632 0.23%
76 Charles Schwab Corp/The 039.13 4,854,655 0.23%
77 TJX_COS 026.66 4,868,023 0.23%
78 S&P Global Inc 007.34 4,633,738 0.22%
79 Uber Technologies Inc 049.41 4,615,816 0.22%
80 EATON CORP PLC 009.32 4,402,654 0.21%
81 BOEING 018.85 4,358,488 0.21%
82 Marvell Technology Inc 020.96 4,315,548 0.21%
83 PROGRESSIVE CORP 014.07 4,348,499 0.21%
84 Vertex Pharm 006.10 4,457,063 0.21%
85 Chubb Ltd 008.42 4,144,703 0.20%
86 Medtronic Plc 030.78 4,170,087 0.20%
87 Altria Group Inc 040.30 4,102,823 0.20%
88 Bristol Myers Squibb 048.89 4,094,541 0.20%
89 LOWE'S COS INC 013.47 4,165,218 0.20%
90 Automatic Data Processing Inc 009.66 3,934,854 0.19%
91 Capital One Financial Corp 015.01 3,920,195 0.19%
92 LOCKHEED_MARTIN 004.86 3,908,999 0.19%
93 McKesson Corporation 002.79 4,028,040 0.19%
94 Newmont Corp 025.26 4,041,060 0.19%
95 Parker-Hannifin Corp 003.03 3,900,066 0.19%
96 PROLOGIS INC REIT 022.32 3,872,550 0.19%
97 Sandisk Corp/DE 003.50 4,014,089 0.19%
98 STARBUCKS CORP 027.35 4,010,311 0.19%
99 Booking Holdings Inc 018.02 3,827,252 0.18%
100 Seagate Technology Holdings 005.36 3,585,627 0.17%
101 AppLovin Corp 006.50 3,428,438 0.17%
102 CME GROUP INC 008.66 3,569,672 0.17%
103 CVS HEALTH CRP 030.54 3,625,212 0.17%
104 Marathon Petroleum Corp 006.73 3,496,261 0.17%
105 SOUTHERN CO 027.58 3,444,511 0.17%
106 STRYKER CORP 008.27 3,576,552 0.17%
107 BANK OF NEW YORK MELLON CORP 016.52 3,329,776 0.16%
108 DELL TECHNOLOGIES - C 007.25 3,232,986 0.16%
109 Equinix Inc 002.36 3,304,660 0.16%
110 Phillips 66 009.67 3,233,005 0.16%
111 ServiceNow Inc 025.11 3,335,609 0.16%
112 Valero Energy Corp 006.91 3,231,854 0.16%
113 WESTERN_DIGITAL 008.64 3,332,250 0.16%
114 ELEVANCE HEALTH INC 005.30 3,036,800 0.15%
115 CSX Corp 044.65 3,041,570 0.15%
116 DUKE ENERGY CORP 018.67 3,210,388 0.15%
117 EMERSON_ELECTRIC 013.49 3,014,088 0.15%
118 Intercontinental Exchange Inc 013.63 3,205,690 0.15%
119 intuit_inc 006.68 3,032,792 0.15%
120 Marsh & McLennan Cos Inc 011.62 3,206,831 0.15%
121 MARRIOTT INTERNATION 005.28 3,015,553 0.15%
122 3M CO 012.65 3,194,679 0.15%
123 US Bancorp 037.32 3,023,524 0.15%
124 Trane Technologies plc 005.31 2,980,001 0.14%
125 ADOBE SYSTEMS INC 009.53 3,008,269 0.14%
126 American Tower Corp 011.24 2,853,582 0.14%
127 Blackstone Group Inc/The 017.97 2,936,405 0.14%
128 Cadence Design Systems Inc 006.54 2,892,479 0.14%
129 Comcast Corp 086.15 2,843,518 0.14%
130 Constellation Energy Corp 007.90 2,820,969 0.14%
131 General Dynamics Corp 006.09 2,984,209 0.14%
132 HOWMET AEROSPACE INC 009.63 2,813,164 0.14%
133 Moderna Inc 008.90 2,977,111 0.14%
134 PNC FINANCIAL SERVICES GROUP 009.70 2,992,078 0.14%
135 Regeneron Pharm Inc 002.42 2,956,411 0.14%
136 Synopsys Inc 004.59 2,815,456 0.14%
137 Waste Management Inc 008.91 2,820,638 0.14%
138 Johnson Controls International 014.70 2,766,505 0.13%
139 ROYAL CARIBBEAN CRUISES LTD 006.04 2,737,472 0.13%
140 CORNING INC 018.74 2,802,315 0.13%
141 EOG Resources Inc 013.02 2,630,739 0.13%
142 Freeport-McMoRan Inc 034.51 2,775,619 0.13%
143 Hilton Worldwide Holdings Inc 005.51 2,790,528 0.13%
144 MONDELEZ INTERNATIONAL INC 030.77 2,730,460 0.13%
145 Motorola Solutions Inc 003.98 2,799,189 0.13%
146 Quanta Services Inc 003.58 2,784,078 0.13%
147 Sherwin-Williams Co/The 005.53 2,620,564 0.13%
148 TRAVELERS COMPANIES 005.19 2,773,952 0.13%
149 UNITED PARCEL SERVICE-CL B 017.74 2,627,228 0.13%
150 WILLIAMS COS INC 029.32 2,637,763 0.13%
151 SLB Ltd 035.90 2,389,024 0.12%
152 Airbnb Inc 010.17 2,534,870 0.12%
153 CIGNA CORP 006.32 2,554,886 0.12%
154 CINTAS CORP 008.16 2,451,536 0.12%
155 Colgate-Palmolive Co 019.35 2,531,228 0.12%
156 Ecolab Inc 006.12 2,497,704 0.12%
157 Fortinet Inc 015.17 2,499,909 0.12%
158 GENERAL MOTORS CO 021.70 2,566,610 0.12%
159 ILLINOIS TOOL WORKS INC 006.30 2,420,103 0.12%
160 Moody's Corp 003.68 2,506,384 0.12%
161 O'Reilly Automotive Inc 020.21 2,409,244 0.12%
162 ROSS STORES INC 007.76 2,472,830 0.12%
163 SIMON PROPERTY GP 007.81 2,442,206 0.12%
164 T-MOBILE US INC. 011.37 2,563,765 0.12%
165 AON PLC 005.15 2,309,996 0.11%
166 Air Products and Chemicals Inc 005.35 2,227,828 0.11%
167 AMERICAN ELECTRIC POWER 012.99 2,214,631 0.11%
168 FedEx Corp 005.19 2,211,243 0.11%
169 Arthur J Gallagher & Co 006.17 2,325,732 0.11%
170 HCA Holdings Inc 003.53 2,374,611 0.11%
171 HONEYWELL INTERNATIONAL INC 007.62 2,319,178 0.11%
172 KKR & CO INC 016.48 2,216,453 0.11%
173 NORFOLK SOUTHERN CORP 005.39 2,357,194 0.11%
174 Northrop Grumman Corp 003.21 2,348,520 0.11%
175 TARGET 010.87 2,345,200 0.11%
176 TransDigm Group Inc 001.35 2,206,413 0.11%
177 United Rentals Inc 001.51 2,225,057 0.11%
178 Vertiv Holdings Co 009.18 2,377,728 0.11%
179 CRH PLC 016.09 2,078,385 0.10%
180 TE CONNECTIVITY LTD 007.05 2,047,353 0.10%
181 NXP Semiconductors NV 006.05 2,110,339 0.10%
182 ALLSTATE CORP 006.24 2,172,952 0.10%
183 Cencora Inc 004.67 2,171,735 0.10%
184 Boston Scientific 035.60 2,122,184 0.10%
185 Cardinal Health Inc 005.65 2,085,568 0.10%
186 COMMINS INC (CMI US) 003.31 2,004,848 0.10%
187 Digital Realty Trust Inc 008.43 2,033,497 0.10%
188 DoorDash Inc 008.97 2,132,296 0.10%
189 Fastenal Co 027.57 2,016,321 0.10%
190 GRAINGER_(W.W.) 001.05 2,062,486 0.10%
191 Hewlett Packard Enterprise Co 031.90 2,039,030 0.10%
192 Kimberly-Clark Corp 014.55 2,149,173 0.10%
193 Monolithic Power Systems Inc 001.17 2,118,279 0.10%
194 MONSTER BEVERAGE CORP 034.25 2,070,940 0.10%
195 Robinhood Markets Inc 018.98 2,058,602 0.10%
196 Truist Financial Corp 030.31 2,031,580 0.10%
197 AFLAC INC 011.20 1,891,535 0.09%
198 Apollo Global Management Inc 011.15 1,825,099 0.09%
199 AUTODESK 005.09 1,765,632 0.09%
200 BECTON_DICKINSON 006.83 1,936,555 0.09%
201 Datadog Inc 007.88 1,874,764 0.09%
202 DOMINION RESOURCES INC/VA 020.50 1,869,153 0.09%
203 Edwards Lifesciences Corp 013.94 1,933,585 0.09%
204 IDEXX Laboratories Inc 001.92 1,783,755 0.09%
205 KINDER MORGAN INC/DELAWARE 047 1,954,964 0.09%
206 MetLife Inc 013.22 1,806,036 0.09%
207 NUCOR CORP 005.49 1,877,735 0.09%
208 PACCAR Inc 012.61 1,775,338 0.09%
209 PUBLIC STORAGE INC 004.03 1,805,424 0.09%
210 TARGA RESOURCES CORP 005.15 1,932,117 0.09%
211 Agilent Technologies 006.79 1,610,729 0.08%
212 AMETEK Inc 005.53 1,757,490 0.08%
213 AUTOZONE INC 000.39 1,673,403 0.08%
214 Bloom Energy Corp 007.07 1,748,242 0.08%
215 Carvana Co 016.97 1,652,529 0.08%
216 Delta Air Lines Inc 014.28 1,755,839 0.08%
217 Devon Energy Corp 027.64 1,600,123 0.08%
218 EBAY INC 009.60 1,581,372 0.08%
219 ENTERGY CORP 010.86 1,617,884 0.08%
220 ONEOK Inc 015.11 1,760,566 0.08%
221 Ferguson Enterprises Inc 004.66 1,612,309 0.08%
222 Fifth Third Bancorp 021.61 1,561,706 0.08%
223 Honeywell Aerospace Inc 007.62 1,691,673 0.08%
224 Humana inc 002.89 1,688,328 0.08%
225 Keurig Dr Pepper Inc 032.62 1,635,241 0.08%
226 Keysight Technologies Inc 004.12 1,601,407 0.08%
227 L3Harris Technologies Inc 004.49 1,652,410 0.08%
228 Lumentum Holdings Inc 002.12 1,655,542 0.08%
229 NASDAQ OMX Group/The 010.78 1,581,670 0.08%
230 PayPal Holdings Inc 020.52 1,608,542 0.08%
231 Realty Income Corp 022.09 1,754,002 0.08%
232 Republic Services Inc 004.83 1,594,991 0.08%
233 ROPER_INDUSTRIES 002.56 1,619,848 0.08%
234 SEMPRA ENERGY 015.67 1,637,946 0.08%
235 Vylor Inc 016.15 1,562,125 0.08%
236 Westinghouse Air Brake Technol 004.09 1,655,363 0.08%
237 Garmin Ltd 003.92 1,509,031 0.07%
238 AMERICAN_INTL_GROUP 012.88 1,413,991 0.07%
239 Ameriprise Financial Inc 002.19 1,518,586 0.07%
240 Baker Hughes Co 023.72 1,511,108 0.07%
241 Chipotle Mexican Grill Inc 031.27 1,497,924 0.07%
242 Consolidated Edison 008.67 1,379,152 0.07%
243 VIVMARK RESIDENTIAL 017.76 1,557,271 0.07%
244 EXELON CORP 024.56 1,491,253 0.07%
245 Ford Motor Co 094.07 1,540,547 0.07%
246 IQVIA Holdings Inc 004.07 1,493,445 0.07%
247 MSCI INC 001.76 1,541,739 0.07%
248 NIKE INC CL B 028.61 1,475,426 0.07%
249 PRUDENTIAL FINANCIAL INC 008.36 1,374,658 0.07%
250 Rockwell Automation Inc 002.70 1,430,061 0.07%
251 Block Inc 013.15 1,500,802 0.07%
252 STATE_STREET 006.70 1,533,445 0.07%
253 Veeva Systems Inc 003.63 1,479,157 0.07%
254 Ventas Inc 012.31 1,483,077 0.07%
255 WATERS CORPORATION 002.36 1,496,602 0.07%
256 Xcel Energy Inc 014.20 1,517,242 0.07%
257 YUM BRANDS 006.66 1,422,949 0.07%
258 Arch Capital Group Ltd 008.58 1,248,811 0.06%
259 CARNIVAL CORP LTD 030.86 1,265,101 0.06%
260 Biogen Inc 003.52 1,188,824 0.06%
261 Cboe Global Markets Inc 002.52 1,226,006 0.06%
262 CBRE GROUP INC 006.98 1,254,696 0.06%
263 CARRIER GLOBAL CORP 018.86 1,333,291 0.06%
264 CIENA CORP 003.39 1,230,137 0.06%
265 Coherent Corp 004.50 1,288,217 0.06%
266 Comfort Systems USA Inc 000.84 1,238,889 0.06%
267 Crown Castle Inc 010.45 1,245,192 0.06%
268 DR Horton Inc 006.47 1,291,670 0.06%
269 GE HealthCare Technologies Inc 010.94 1,220,418 0.06%
270 Hartford Financial Services Group 006.70 1,231,259 0.06%
271 Kroger Co/The 013.98 1,278,959 0.06%
272 OCCIDENTAL_PETROLEUM 017.27 1,310,479 0.06%
273 PAYCHEX INC 007.76 1,202,523 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 011.98 1,193,127 0.06%
275 Sysco corp 011.50 1,190,564 0.06%
276 Take-Two Interactive Software Inc 004.18 1,252,243 0.06%
277 Teradyne Inc 003.76 1,230,518 0.06%
278 United Airlines Holdings Inc 007.76 1,247,643 0.06%
279 Vistra Energy Corp 007.65 1,338,303 0.06%
280 Vulcan Materials Co 003.17 1,214,606 0.06%
281 WEC Energy Group Inc 007.81 1,218,707 0.06%
282 Workday Inc 005.11 1,287,227 0.06%
283 Willis Towers Watson PLC 002.28 1,012,127 0.05%
284 Ameren Corp 006.64 1,006,648 0.05%
285 AMERICAN WATER WORKS CO INC 004.68 938,434 0.05%
286 Archer-Daniels-Midland Co 011.54 1,066,509 0.05%
287 Centene Corp 011.21 1,049,316 0.05%
288 Cincinnati Financial Corp 003.74 947,107 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.48 995,132 0.05%
290 Coinbase Global Inc 005.36 944,477 0.05%
291 Corpay Inc 001.68 1,029,799 0.05%
292 Dexcom Inc 009.24 984,811 0.05%
293 Diamondback Energy Inc 004.66 1,106,691 0.05%
294 DOLLAR GENERAL CORP. 005.28 966,855 0.05%
295 EQT Corp 014.98 1,038,821 0.05%
296 Expedia Group Inc 002.81 950,981 0.05%
297 Extra Space Storage Inc 005.10 1,081,076 0.05%
298 Fiserv Inc 012.91 1,090,166 0.05%
299 Huntington Bancshares Inc/OH 048.73 1,029,383 0.05%
300 Illumina Inc 003.62 1,037,506 0.05%
301 Ingersoll-Rand ILC 008.54 977,854 0.05%
302 Interactive Brokers Group Inc 010.69 1,106,137 0.05%
303 Iron Mountain Inc 007.10 1,048,927 0.05%
304 Laboratory Corp of America Hol 001.99 984,265 0.05%
305 M&T Bank Corp 003.65 1,073,850 0.05%
306 Martin Marietta Materials Inc 001.45 1,021,410 0.05%
307 METTLER TOLEDO INTERNATIONAL INC 000.48 1,121,107 0.05%
308 MICROCHIP TECHNOLOGY INC 013 1,045,929 0.05%
309 NETAPP INC 004.76 1,117,173 0.05%
310 NOTHERN TRUST CORP 004.47 1,060,436 0.05%
311 Okta Inc 003.97 944,307 0.05%
312 OLD DOMINION FREIGHT LINE 004.42 990,395 0.05%
313 Otis Worldwide Corp 009.33 972,131 0.05%
314 Everpure Inc 007.97 1,083,924 0.05%
315 RAYMOND JAMES FINANCIAL INC 004.21 943,846 0.05%
316 ResMed Inc 003.50 1,092,731 0.05%
317 STEEL DYNAMICS INC 003.30 1,039,135 0.05%
318 Teledyne Technologies Inc 001.13 973,697 0.05%
319 Twilio Inc 003.68 1,051,267 0.05%
320 ULTA SALON COSMETICS & FRAGRANCE 001.07 948,081 0.05%
321 Veralto Corp 005.96 939,563 0.05%
322 West Pharmaceutical Services I 001.73 951,805 0.05%
323 Williams-Sonoma Inc 002.87 1,001,064 0.05%
324 Zoetis Inc 010.14 1,115,082 0.05%
325 Smurfit WestRock PLC 012.54 741,847 0.04%
326 STERRIS 002.36 809,232 0.04%
327 Flextronics International Ltd 008.80 892,967 0.04%
328 Ares Management Corp 004.94 918,430 0.04%
329 Atmos Energy Corp 003.97 928,477 0.04%
330 Axon Enterprise Inc 001.90 766,587 0.04%
331 Casey's General Stores Inc 000.89 829,028 0.04%
332 CenterPoint Energy Inc 015.67 861,813 0.04%
333 Church & Dwight Co Ltd 005.68 846,565 0.04%
334 Citizens Financial Group Inc 010.20 881,728 0.04%
335 Copart Inc 021.38 920,949 0.04%
336 DTE_ENERGY 004.99 924,931 0.04%
337 DARDEN RESTAURANTS INC 002.77 844,686 0.04%
338 Dollar Tree Inc 004.44 833,880 0.04%
339 DOVER CORP 003.24 916,023 0.04%
340 Edison International Common Stock 009.23 741,009 0.04%
341 EMCOR Group Inc 001.07 920,940 0.04%
342 Eversource Energy 009.01 836,535 0.04%
343 Expeditors International of Washington Inc 003.22 812,418 0.04%
344 FIRSTENERGY CORP 012.48 773,581 0.04%
345 Global Payments Inc 005.71 773,593 0.04%
346 HEWLETT_PACKARD 022.04 835,336 0.04%
347 HALLIBURTON CO 020.11 854,443 0.04%
348 Hershey Co/The 003.56 825,847 0.04%
349 Hubbell Inc 001.28 747,311 0.04%
350 JABIL inc 002.53 842,894 0.04%
351 Estee Lauder Cos Inc/The 005.94 898,545 0.04%
352 Live Nation Entertainment Inc 003.79 900,936 0.04%
353 OMNICOM GROUP INC 006.58 779,578 0.04%
354 ON SEMICONDUCTOR CORP 009.46 878,189 0.04%
355 P G & E CORP 052.77 931,048 0.04%
356 PPG Industries Inc 005.39 894,343 0.04%
357 PPL CORPORATION 017.76 846,018 0.04%
358 PTC Inc 002.86 749,660 0.04%
359 Packaging Corp of America 002.15 728,938 0.04%
360 T Rowe Price Group Inc 005.25 776,455 0.04%
361 Principal Financial Group Inc 004.75 734,750 0.04%
362 PulteGroup Inc 004.61 802,915 0.04%
363 Qnity Electronics Inc 005.02 827,729 0.04%
364 QUEST DIAGNOSTICS 002.64 909,890 0.04%
365 Regions Financial Corp 020.84 797,636 0.04%
366 SOUTHWEST AIRLINES 011.80 728,913 0.04%
367 SYNCHRONY FINANCIAL 008.35 798,419 0.04%
368 Tapestry Inc 004.86 878,993 0.04%
369 VeriSign Inc 001.98 821,507 0.04%
370 VERISK ANALYTICS INC 003.35 911,471 0.04%
371 Viatris Inc 027.65 768,823 0.04%
372 VICI Properties Inc 026.22 873,825 0.04%
373 Xylem Inc/NY 005.85 755,503 0.04%
374 Everest Group Ltd. 000.98 551,941 0.03%
375 ALLEGION PLC 002.07 523,096 0.03%
376 AMCOR PLC 011.10 668,945 0.03%
377 Alliant Energy Corp 006.17 602,641 0.03%
378 Ball Corp 006.43 572,727 0.03%
379 W R Berkley Corp 005.43 556,360 0.03%
380 BEST BUY 004.68 649,713 0.03%
381 Broadridge Financial Solutions 002.80 720,528 0.03%
382 Brown & Brown Inc 007.03 673,983 0.03%
383 CDW CORP 003.13 706,937 0.03%
384 CF INDUSTRIES HOLDINGS INC 003.74 610,290 0.03%
385 CMS Energy Corp 007.35 683,980 0.03%
386 Charles River Laboratories Int 001.18 544,167 0.03%
387 Expand Energy Corp 005.71 669,650 0.03%
388 Constellation Brands Inc 003.37 653,955 0.03%
389 Dow Inc 017.22 722,925 0.03%
390 DUPONT DE NEMOURS INC 003.28 686,225 0.03%
391 EQUIFAX INC 002.89 725,457 0.03%
392 ESSEX PROPERTY TST 001.55 569,997 0.03%
393 Evergy Inc 005.53 652,228 0.03%
394 Fair Isaac Corp 000.57 555,412 0.03%
395 F5 NETWORKS INC 001.36 575,503 0.03%
396 FIRST_SOLAR 002.58 622,695 0.03%
397 Fortive Corp 007.52 679,241 0.03%
398 GENERAL MILLS INC 012.81 591,086 0.03%
399 Genuine Parts Co 003.34 555,486 0.03%
400 Hasbro Inc 003.20 519,869 0.03%
401 HOST MARRIOTT CORP 015.35 530,806 0.03%
402 J.B.HUNT TRANSPORT SCES INC 001.79 540,139 0.03%
403 IDEX Corp 001.80 568,673 0.03%
404 Incyte Corp 004.01 643,332 0.03%
405 International Flavors & Fragra 006.14 681,021 0.03%
406 International Paper Co 012.67 593,581 0.03%
407 JACOBS SOLUTIONS INC COM NPV 002.82 590,851 0.03%
408 KeyCorp 022.50 640,328 0.03%
409 KIMCO REALTY 016.18 554,114 0.03%
410 Kraft Heinz Co/The 020.46 661,399 0.03%
411 Leidos Holdings Inc 003.07 561,881 0.03%
412 Lennar Corp 005.18 598,651 0.03%
413 Loews Corp 004.06 600,621 0.03%
414 Masco Corp 004.89 553,006 0.03%
415 NRG Energy Inc 005.10 660,480 0.03%
416 NiSource Inc 011.49 693,981 0.03%
417 Nordson Corp 001.27 550,612 0.03%
418 GEN DIGITAL INC 013.23 529,482 0.03%
419 Revvity Inc 002.72 577,118 0.03%
420 SBA Communications Corp 002.56 653,545 0.03%
421 Snap-on Inc 001.24 617,279 0.03%
422 Stanley Black & Decker Inc 003.72 577,657 0.03%
423 Tractor Supply Co 012.68 634,126 0.03%
424 TYLER TECHNOLOGIES INC 001.03 579,195 0.03%
425 Tyson Foods Inc 006.77 544,326 0.03%
426 Zimmer Holdings 004.76 681,260 0.03%
427 INVESCO LTD 010.66 410,421 0.02%
428 BUNGE GLOBAL SA ORD NPV 003.25 430,906 0.02%
429 PENTAIR PLC 003.93 364,934 0.02%
430 LyondellBasell Industries NV 006.18 499,443 0.02%
431 AES CORPORATION/VA 017.10 340,244 0.02%
432 AKAMAI_TECHNOLOGIES 003.46 386,259 0.02%
433 Albemarle Corp 002.83 358,274 0.02%
434 Align Technology Inc 001.60 371,829 0.02%
435 APA Corp 008.52 512,665 0.02%
436 Assurant Inc 001.20 515,559 0.02%
437 Avery Dennison Corp 001.85 466,391 0.02%
438 BAXTER_INTERNATIONAL 012.35 435,136 0.02%
439 Bio-Techne Corp 003.75 364,172 0.02%
440 CH Robinson Worldwide Inc 002.85 490,260 0.02%
441 CAMDEN PROPERTY TST 002.48 330,368 0.02%
442 Charter Communications Inc 002.68 479,136 0.02%
443 CLOROX COMPANY 002.90 412,269 0.02%
444 Cooper Cos Inc/The 004.70 398,451 0.02%
445 CoStar Group Inc 010.17 411,357 0.02%
446 Deckers Outdoor Corp 003.41 408,326 0.02%
447 Domino's Pizza Inc 000.74 325,724 0.02%
448 EchoStar Corp 003.23 448,672 0.02%
449 FACTSET RESEARCH SYSTEMS INC 000.89 386,906 0.02%
450 Fedex Freight Holding Co Inc 002.60 450,167 0.02%
451 FIDELITY NATIONAL INFORMATION SERVICES INC 012.43 469,284 0.02%
452 Twenty-First Century Fox Inc 004.82 433,051 0.02%
453 Franklin Templeton Inc 007.38 357,165 0.02%
454 Gartner Inc 001.69 425,784 0.02%
455 Generac Holdings Inc 001.41 341,814 0.02%
456 Globe Life Inc 001.91 416,361 0.02%
457 GoDaddy Inc 003.24 488,819 0.02%
458 Healthpeak Properties Inc 016.69 454,281 0.02%
459 Jack Henry & Associates Inc 001.73 404,185 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 393,086 0.02%
461 Insulet Corp 001.69 333,695 0.02%
462 INVITATION HOMES INC 013.54 489,162 0.02%
463 LAS VEGAS SANDS CORP 007.25 394,672 0.02%
464 Lennox International Inc 000.77 357,279 0.02%
465 Lululemon Athletica Inc 002.56 376,804 0.02%
466 McCormick & Co Inc/MD 006.09 379,442 0.02%
467 MID AMERICA APARTMT 002.80 443,832 0.02%
468 NVR Inc 000.06 483,010 0.02%
469 News Corp 008.88 315,125 0.02%
470 Pinnacle West Capital Corp 002.87 405,554 0.02%
471 Ralph Lauren Corp 000.93 495,615 0.02%
472 Reddit Inc 003.16 415,812 0.02%
473 REGENCY CENTERS CORP 003.95 403,191 0.02%
474 Rollins Inc 007.05 361,220 0.02%
475 Skyworks Solutions Inc 003.61 398,190 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.56 456,112 0.02%
477 Solventum Corp 003.54 425,262 0.02%
478 SUPER MICRO COMPUTER INC 012.08 447,693 0.02%
479 TKO Group Holdings Inc 001.59 422,430 0.02%
480 Texas Pacific Land Corp 001.39 509,082 0.02%
481 Textron Inc 004.18 483,973 0.02%
482 Trimble Inc 005.71 416,913 0.02%
483 UDR Inc 007.22 352,984 0.02%
484 Universal Hlth Svc B 001.33 346,596 0.02%
485 Weyerhaeuser Co 017.29 475,685 0.02%
486 Zebra Technologies Corp 001.18 505,738 0.02%
487 Norwegian Cruise Line Holdings Ltd 010.93 269,806 0.01%
488 APTIV HOLDINGS 005.10 269,129 0.01%
489 ALEXANDRIA REAL EST 003.74 222,948 0.01%
490 BOSTON PROPERTIES 003.54 299,968 0.01%
491 Brown-Forman Corp 004.10 168,516 0.01%
492 DaVita Inc 000.81 193,661 0.01%
493 Erie Indemnity Co 000.61 221,344 0.01%
494 Fox Corp 003.39 272,384 0.01%
495 Hormel Foods Corp 007 207,334 0.01%
496 MGM Resorts International 004.60 202,808 0.01%
497 Mosaic Co/The 007.62 233,625 0.01%
498 News Corp 002.94 116,878 0.01%
499 Henry Schein Inc 002.40 284,024 0.01%
500 A.O SMITH 002.70 231,742 0.01%
501 Wynn Resorts Ltd 002.02 235,175 0.01%
502 100%현금설정액 2,076,968,057 2,076,968,057
503 Skydance Corp 007.46 79,987 0.00%
504 현금성자산 -902,944 -902,944 -0.04%

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