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SOL 미국S&P500미국채혼합50 (0080X0)

  • 매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF
시장가격(원)
10,410
25 (0.24%)
기준가격(원)
10,421.84
39.12 (0.38%)
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 244,924.80 313,221,200 30.05%
2 T 4 1/4 05/15/35 105,653.80 133,058,840 12.77%
3 T 4 1/2 11/15/33 36,018.35 46,561,782 4.47%
4 NVIDIA 141.10 40,343,199 3.87%
5 APPLE INC 085.11 38,744,937 3.72%
6 MICROSOFT 043.28 30,512,513 2.93%
7 T 4 02/15/34 24,012.23 30,026,890 2.88%
8 Amazon.com Inc 057.18 18,853,414 1.81%
9 ALPHABET INC-CL A 034.16 14,324,933 1.37%
10 BROADCOM INC 027.70 12,069,508 1.16%
11 ALPHABET INC-CL C 027.70 11,520,244 1.11%
12 META PLATFORMS Inc 012.85 10,725,538 1.03%
13 T 3 7/8 08/15/33 7,203.67 8,980,020 0.86%
14 Tesla Inc 016.41 8,506,737 0.82%
15 Berkshire Hathaway Inc 010.84 7,871,236 0.76%
16 Eli Lilly & Co 004.65 7,873,368 0.76%
17 Micron Technology Inc 006.58 7,871,178 0.76%
18 JPMORGAN_CHASE 015.45 6,831,507 0.66%
19 Advanced Micro Devices Inc 009.49 6,673,893 0.64%
20 EXXON MOBIL HOLDINGS CORP 023.90 5,838,186 0.56%
21 VISA INC-CLASS A SHARES 009.90 5,296,367 0.51%
22 JOHNSON & JOHNSON 014.02 4,942,068 0.47%
23 WAL_MART_STORES 025.92 4,127,186 0.40%
24 ABBV 010.29 3,905,649 0.37%
25 MASTERCARD -CL A- 004.70 3,816,822 0.37%
26 CHEVRON 011.49 3,528,712 0.34%
27 Palantir Technologies Inc 013.38 3,521,676 0.34%
28 COSTCO WHOLESALE CORP 002.58 3,432,768 0.33%
29 INTEL CORP 028.89 3,459,725 0.33%
30 CISCO_SYSTEMS 023.02 3,359,186 0.32%
31 PROCTER & GAMBLE CO 013.56 2,870,463 0.28%
32 COCA-COLA 022.56 2,768,269 0.27%
33 UNITEDHEALTH_GROUP 005.22 2,837,819 0.27%
34 Merck & Co 014.39 2,678,345 0.26%
35 BANK OF AMERICA CORP 038.03 2,543,192 0.24%
36 CATERPILLAR INC 002.69 2,464,503 0.24%
37 HOME_DEPOT 005.80 2,452,027 0.24%
38 APPLIED MATERIALS INC 004.63 2,375,434 0.23%
39 Palo Alto Networks Inc 004.72 2,439,540 0.23%
40 PHILIP_MORRIS_INTERNATIONAL 009.09 2,428,987 0.23%
41 General Aerospace Co 006.08 2,321,312 0.22%
42 LAM RESEARCH CORP 007.28 2,288,677 0.22%
43 Crowdstrike Holdings Inc 005.92 2,051,779 0.20%
44 Netflix Inc 024.22 2,048,634 0.20%
45 Raytheon Technologies Corp 007.85 2,052,023 0.20%
46 TEXAS INSTRUMENTS 005.30 2,091,493 0.20%
47 GOLDMAN_SACHS_GROUP 001.71 2,021,963 0.19%
48 THERMO_FISHER_SCIENTIFIC 002.16 1,958,232 0.19%
49 AMGEN 003.15 1,853,953 0.18%
50 INTL BUSINESS MACHINES CORP 005.48 1,838,422 0.18%
51 Wells Fargo & Co 017.59 1,924,412 0.18%
52 Linde PLC 002.69 1,807,295 0.17%
53 GE Vernova Inc 001.56 1,765,798 0.17%
54 Morgan Stanley 006.98 1,695,342 0.16%
55 ORACLE 010.04 1,675,330 0.16%
56 Analog Devices Inc 002.85 1,538,934 0.15%
57 CITIGROUP INC 009.76 1,563,753 0.15%
58 GILEAD_SCIENCES 007.23 1,518,719 0.15%
59 Marvell Technology Inc 005.11 1,581,312 0.15%
60 salesforce Inc 004.77 1,563,421 0.15%
61 ABBOTT LABORATORIES 010.15 1,409,121 0.14%
62 AMPHENOL CORP CL-A- 014.32 1,426,771 0.14%
63 Arista Networks Inc 006.01 1,410,021 0.14%
64 ConocoPhillips 007.09 1,420,612 0.14%
65 THE WALT DISNEY CO 010.11 1,477,439 0.14%
66 KLA-TENCOR CORP 007.60 1,501,070 0.14%
67 PEPSICO INC 007.96 1,427,294 0.14%
68 QUALCOMM 006.13 1,457,324 0.14%
69 Sandisk Corp/DE 000.85 1,412,709 0.14%
70 MCDONALDS 004.14 1,374,577 0.13%
71 NEXTERA ENERGY INC 012.15 1,319,445 0.13%
72 PFIZER INC 033.20 1,309,176 0.13%
73 UNION_PACIFIC_ORD. 003.47 1,364,054 0.13%
74 VERIZON COMMUNICATIONS 024.33 1,388,062 0.13%
75 Welltower Inc 004.19 1,334,495 0.13%
76 AMERICAN_EXPRESS 003.09 1,288,627 0.12%
77 BLACKROCK INC 000.83 1,238,927 0.12%
78 DEERE AND CO 001.47 1,247,769 0.12%
79 Intuitive Surgical Inc 002.07 1,237,492 0.12%
80 ServiceNow Inc 006.01 1,258,391 0.12%
81 TJX_COS 006.44 1,224,989 0.12%
82 Accenture PLC 003.57 1,168,312 0.11%
83 EATON CORP PLC 002.26 1,112,621 0.11%
84 Seagate Technology Holdings 001.31 1,117,090 0.11%
85 AT AND T 040.49 1,117,489 0.11%
86 BOEING 004.60 1,146,623 0.11%
87 DANAHER 003.68 1,134,847 0.11%
88 Charles Schwab Corp/The 009.53 1,131,931 0.11%
89 DELL TECHNOLOGIES - C 001.75 1,082,002 0.10%
90 LOCKHEED_MARTIN 001.18 992,160 0.10%
91 Marathon Petroleum Corp 001.63 1,015,467 0.10%
92 PROGRESSIVE CORP 003.41 1,034,792 0.10%
93 S&P Global Inc 001.77 1,055,849 0.10%
94 Uber Technologies Inc 011.86 1,038,180 0.10%
95 Vertex Pharm 001.49 1,020,652 0.10%
96 Chubb Ltd 002.03 958,599 0.09%
97 Medtronic Plc 007.48 938,541 0.09%
98 Altria Group Inc 009.72 947,221 0.09%
99 Automatic Data Processing Inc 002.33 928,720 0.09%
100 Bristol Myers Squibb 011.90 970,482 0.09%
101 CVS HEALTH CRP 007.43 910,040 0.09%
102 Capital One Financial Corp 003.62 969,619 0.09%
103 Newmont Corp 006.22 908,886 0.09%
104 Parker-Hannifin Corp 000.74 885,923 0.09%
105 Phillips 66 002.33 890,877 0.09%
106 PROLOGIS INC REIT 005.52 922,924 0.09%
107 STARBUCKS CORP 006.65 903,939 0.09%
108 Valero Energy Corp 001.68 949,035 0.09%
109 WESTERN_DIGITAL 002.10 989,959 0.09%
110 ADOBE SYSTEMS INC 002.35 804,487 0.08%
111 Booking Holdings Inc 004.37 885,848 0.08%
112 CME GROUP INC 002.10 856,335 0.08%
113 Fortinet Inc 003.62 878,479 0.08%
114 LOWE'S COS INC 003.27 857,995 0.08%
115 McKesson Corporation 000.67 880,555 0.08%
116 SOUTHERN CO 006.56 803,829 0.08%
117 STRYKER CORP 002.02 818,553 0.08%
118 Trane Technologies plc 001.29 776,996 0.07%
119 Johnson Controls International 003.55 693,122 0.07%
120 American Tower Corp 002.72 677,895 0.07%
121 ELEVANCE HEALTH INC 001.27 725,091 0.07%
122 BANK OF NEW YORK MELLON CORP 004 779,288 0.07%
123 Blackstone Group Inc/The 004.33 682,406 0.07%
124 CSX Corp 010.82 734,884 0.07%
125 Cadence Design Systems Inc 001.61 686,594 0.07%
126 CORNING INC 004.56 771,047 0.07%
127 Datadog Inc 001.93 715,940 0.07%
128 DUKE ENERGY CORP 004.54 747,834 0.07%
129 EMERSON_ELECTRIC 003.27 699,918 0.07%
130 Equinix Inc 000.57 730,100 0.07%
131 Freeport-McMoRan Inc 008.38 722,794 0.07%
132 General Dynamics Corp 001.49 704,194 0.07%
133 Intercontinental Exchange Inc 003.29 697,013 0.07%
134 intuit_inc 001.61 724,358 0.07%
135 Marsh & McLennan Cos Inc 002.81 724,279 0.07%
136 PNC FINANCIAL SERVICES GROUP 002.33 696,540 0.07%
137 3M CO 003.04 695,315 0.07%
138 US Bancorp 009.05 715,175 0.07%
139 Waste Management Inc 002.16 689,122 0.07%
140 SLB Ltd 008.72 612,684 0.06%
141 CIGNA CORP 001.54 623,331 0.06%
142 CINTAS CORP 001.98 592,145 0.06%
143 Colgate-Palmolive Co 004.67 575,514 0.06%
144 Comcast Corp 020.76 605,934 0.06%
145 Constellation Energy Corp 001.86 621,626 0.06%
146 EOG Resources Inc 003.11 673,822 0.06%
147 Hewlett Packard Enterprise Co 007.73 600,834 0.06%
148 Hilton Worldwide Holdings Inc 001.33 619,509 0.06%
149 HOWMET AEROSPACE INC 002.33 599,449 0.06%
150 MARRIOTT INTERNATION 001.27 663,613 0.06%
151 MONDELEZ INTERNATIONAL INC 007.48 623,483 0.06%
152 Motorola Solutions Inc 000.97 623,530 0.06%
153 NORFOLK SOUTHERN CORP 001.31 579,154 0.06%
154 Northrop Grumman Corp 000.78 583,777 0.06%
155 O'Reilly Automotive Inc 004.83 582,125 0.06%
156 Quanta Services Inc 000.87 649,432 0.06%
157 Regeneron Pharm Inc 000.58 620,085 0.06%
158 ROSS STORES INC 001.87 579,496 0.06%
159 Sherwin-Williams Co/The 001.34 594,492 0.06%
160 Synopsys Inc 001.11 667,550 0.06%
161 TRAVELERS COMPANIES 001.24 656,834 0.06%
162 UNITED PARCEL SERVICE-CL B 004.35 577,652 0.06%
163 Vertiv Holdings Co 002.25 595,009 0.06%
164 WILLIAMS COS INC 007.12 676,225 0.06%
165 TE CONNECTIVITY LTD 001.70 481,247 0.05%
166 AON PLC 001.24 495,797 0.05%
167 ROYAL CARIBBEAN CRUISES LTD 001.45 538,573 0.05%
168 NXP Semiconductors NV 001.47 478,345 0.05%
169 Airbnb Inc 002.44 552,462 0.05%
170 Air Products and Chemicals Inc 001.29 522,039 0.05%
171 ALLSTATE CORP 001.50 508,201 0.05%
172 AMERICAN ELECTRIC POWER 003.16 540,513 0.05%
173 Cencora Inc 001.13 493,607 0.05%
174 AppLovin Corp 001.57 541,872 0.05%
175 Boston Scientific 008.66 522,494 0.05%
176 COMMINS INC (CMI US) 000.80 552,914 0.05%
177 DoorDash Inc 002.21 492,750 0.05%
178 Ecolab Inc 001.47 562,133 0.05%
179 ONEOK Inc 003.68 469,390 0.05%
180 FedEx Corp 001.27 505,304 0.05%
181 Arthur J Gallagher & Co 001.50 529,724 0.05%
182 GENERAL MOTORS CO 005.25 530,310 0.05%
183 HCA Holdings Inc 000.85 523,484 0.05%
184 HONEYWELL INTERNATIONAL INC 001.84 534,080 0.05%
185 ILLINOIS TOOL WORKS INC 001.52 555,761 0.05%
186 KKR & CO INC 004.03 488,747 0.05%
187 KINDER MORGAN INC/DELAWARE 011.40 512,160 0.05%
188 Lumentum Holdings Inc 000.51 552,288 0.05%
189 Moderna Inc 002.05 539,596 0.05%
190 MONSTER BEVERAGE CORP 008.31 510,837 0.05%
191 Moody's Corp 000.88 564,314 0.05%
192 Robinhood Markets Inc 004.61 566,533 0.05%
193 SIMON PROPERTY GP 001.89 532,106 0.05%
194 T-MOBILE US INC. 002.70 525,126 0.05%
195 TARGET 002.65 521,014 0.05%
196 TARGA RESOURCES CORP 001.26 508,164 0.05%
197 TransDigm Group Inc 000.32 478,522 0.05%
198 Truist Financial Corp 007.27 470,675 0.05%
199 United Rentals Inc 000.35 519,770 0.05%
200 Garmin Ltd 000.95 368,351 0.04%
201 CRH PLC 003.89 439,895 0.04%
202 AFLAC INC 002.67 427,400 0.04%
203 Agilent Technologies 001.64 381,985 0.04%
204 AMETEK Inc 001.34 430,686 0.04%
205 Apollo Global Management Inc 002.69 407,243 0.04%
206 AUTODESK 001.24 409,444 0.04%
207 AUTOZONE INC 000.09 380,042 0.04%
208 Baker Hughes Co 005.78 428,531 0.04%
209 BECTON_DICKINSON 001.61 418,537 0.04%
210 Bloom Energy Corp 001.71 461,578 0.04%
211 Cardinal Health Inc 001.36 452,830 0.04%
212 CIENA CORP 000.83 369,076 0.04%
213 Devon Energy Corp 006.72 459,351 0.04%
214 Digital Realty Trust Inc 002.03 468,981 0.04%
215 DOMINION RESOURCES INC/VA 005.13 442,066 0.04%
216 EBAY INC 002.33 365,850 0.04%
217 Edwards Lifesciences Corp 003.36 402,777 0.04%
218 ENTERGY CORP 002.67 379,934 0.04%
219 Fastenal Co 006.68 463,956 0.04%
220 Fifth Third Bancorp 005.29 371,826 0.04%
221 GRAINGER_(W.W.) 000.25 449,263 0.04%
222 Honeywell Aerospace Inc 001.84 410,740 0.04%
223 Humana inc 000.71 392,114 0.04%
224 Keurig Dr Pepper Inc 007.92 366,824 0.04%
225 Keysight Technologies Inc 001.01 435,894 0.04%
226 L3Harris Technologies Inc 001.08 372,023 0.04%
227 MetLife Inc 003.15 417,132 0.04%
228 Monolithic Power Systems Inc 000.28 432,632 0.04%
229 NUCOR CORP 001.33 453,070 0.04%
230 PACCAR Inc 003.06 422,752 0.04%
231 PayPal Holdings Inc 005.14 374,141 0.04%
232 PUBLIC STORAGE INC 000.97 394,146 0.04%
233 Realty Income Corp 005.43 410,848 0.04%
234 Republic Services Inc 001.17 373,723 0.04%
235 Rockwell Automation Inc 000.65 369,879 0.04%
236 SEMPRA ENERGY 003.80 423,732 0.04%
237 Teradyne Inc 000.92 376,301 0.04%
238 Veeva Systems Inc 000.87 366,422 0.04%
239 Vylor Inc 003.89 380,731 0.04%
240 Xcel Energy Inc 003.64 375,150 0.04%
241 Arch Capital Group Ltd 002.03 274,998 0.03%
242 CARNIVAL CORP LTD 007.50 266,659 0.03%
243 현금성자산 272,654 272,654 0.03%
244 AMERICAN_INTL_GROUP 003.09 331,840 0.03%
245 Ameriprise Financial Inc 000.53 346,290 0.03%
246 Archer-Daniels-Midland Co 002.81 293,885 0.03%
247 Axon Enterprise Inc 000.48 269,888 0.03%
248 Biogen Inc 000.87 290,507 0.03%
249 Cboe Global Markets Inc 000.60 266,262 0.03%
250 CBRE GROUP INC 001.70 276,515 0.03%
251 CARRIER GLOBAL CORP 004.54 339,181 0.03%
252 Carvana Co 004.17 312,477 0.03%
253 Chipotle Mexican Grill Inc 007.48 281,295 0.03%
254 Coherent Corp 001.13 331,315 0.03%
255 Coinbase Global Inc 001.29 272,528 0.03%
256 Comfort Systems USA Inc 000.21 345,856 0.03%
257 Consolidated Edison 002.14 326,952 0.03%
258 Crown Castle Inc 002.55 295,249 0.03%
259 DR Horton Inc 001.54 298,680 0.03%
260 Delta Air Lines Inc 003.47 363,600 0.03%
261 Diamondback Energy Inc 001.13 309,821 0.03%
262 EQT Corp 003.64 264,281 0.03%
263 VIVMARK RESIDENTIAL 004.24 352,351 0.03%
264 EXELON CORP 005.96 351,387 0.03%
265 Ferguson Enterprises Inc 001.13 343,311 0.03%
266 Ford Motor Co 022.81 349,641 0.03%
267 Hartford Financial Services Group 001.59 286,110 0.03%
268 IDEXX Laboratories Inc 000.46 347,202 0.03%
269 Illumina Inc 000.88 315,722 0.03%
270 Interactive Brokers Group Inc 002.60 277,360 0.03%
271 IQVIA Holdings Inc 000.97 351,299 0.03%
272 Kenvue Inc 011.19 288,837 0.03%
273 Kimberly-Clark Corp 001.93 280,076 0.03%
274 Kroger Co/The 003.31 292,549 0.03%
275 MSCI INC 000.42 343,396 0.03%
276 METTLER TOLEDO INTERNATIONAL INC 000.12 265,209 0.03%
277 MICROCHIP TECHNOLOGY INC 003.15 316,476 0.03%
278 NASDAQ OMX Group/The 002.60 360,406 0.03%
279 NETAPP INC 001.15 338,062 0.03%
280 NIKE INC CL B 006.98 350,266 0.03%
281 OCCIDENTAL_PETROLEUM 004.23 358,744 0.03%
282 PAYCHEX INC 001.87 286,394 0.03%
283 PRUDENTIAL FINANCIAL INC 002.02 309,607 0.03%
284 PUBLIC SERVICE ENTERPRISE GP 002.90 276,810 0.03%
285 Everpure Inc 001.93 335,514 0.03%
286 ResMed Inc 000.85 284,886 0.03%
287 ROPER_INDUSTRIES 000.58 339,075 0.03%
288 Block Inc 003.11 306,900 0.03%
289 STATE_STREET 001.61 362,168 0.03%
290 Sysco corp 002.79 303,426 0.03%
291 Take-Two Interactive Software Inc 001.01 271,866 0.03%
292 Twilio Inc 000.90 314,094 0.03%
293 Ventas Inc 002.83 327,481 0.03%
294 Vistra Energy Corp 001.84 345,198 0.03%
295 Vulcan Materials Co 000.76 263,052 0.03%
296 WEC Energy Group Inc 001.89 277,999 0.03%
297 Westinghouse Air Brake Technol 000.99 363,876 0.03%
298 WATERS CORPORATION 000.57 344,041 0.03%
299 Workday Inc 001.18 325,669 0.03%
300 YUM BRANDS 001.61 318,544 0.03%
301 Zoetis Inc 002.44 261,519 0.03%
302 Smurfit WestRock PLC 003.06 171,094 0.02%
303 Willis Towers Watson PLC 000.55 236,371 0.02%
304 STERRIS 000.57 173,627 0.02%
305 AMCOR PLC 002.69 164,471 0.02%
306 Flextronics International Ltd 002.14 218,090 0.02%
307 Ameren Corp 001.61 230,335 0.02%
308 AMERICAN WATER WORKS CO INC 001.13 211,952 0.02%
309 Ares Management Corp 001.24 200,052 0.02%
310 Atmos Energy Corp 000.97 219,934 0.02%
311 Broadridge Financial Solutions 000.67 160,604 0.02%
312 Brown & Brown Inc 001.70 159,950 0.02%
313 CDW CORP 000.74 159,889 0.02%
314 CMS Energy Corp 001.80 165,809 0.02%
315 Casey's General Stores Inc 000.21 195,676 0.02%
316 Centene Corp 002.74 246,740 0.02%
317 CenterPoint Energy Inc 003.82 208,329 0.02%
318 Expand Energy Corp 001.40 174,235 0.02%
319 Church & Dwight Co Ltd 001.38 192,498 0.02%
320 Cincinnati Financial Corp 000.90 211,234 0.02%
321 Citizens Financial Group Inc 002.46 212,864 0.02%
322 COGNIZANT TECHN SOLUTIONS 002.76 253,327 0.02%
323 Copart Inc 005.16 199,103 0.02%
324 Corpay Inc 000.39 206,352 0.02%
325 DTE_ENERGY 001.22 212,748 0.02%
326 DARDEN RESTAURANTS INC 000.67 189,126 0.02%
327 Dexcom Inc 002.25 234,006 0.02%
328 DOLLAR GENERAL CORP. 001.29 219,286 0.02%
329 Dollar Tree Inc 001.06 175,278 0.02%
330 DOVER CORP 000.78 209,088 0.02%
331 Dow Inc 004.19 188,518 0.02%
332 Edison International Common Stock 002.25 172,087 0.02%
333 EMCOR Group Inc 000.27 238,002 0.02%
334 EQUIFAX INC 000.69 163,088 0.02%
335 Eversource Energy 002.19 195,820 0.02%
336 Expedia Group Inc 000.67 251,847 0.02%
337 Expeditors International of Washington Inc 000.76 197,610 0.02%
338 Extra Space Storage Inc 001.24 235,325 0.02%
339 F5 NETWORKS INC 000.34 207,744 0.02%
340 Fiserv Inc 003.11 198,960 0.02%
341 FIRSTENERGY CORP 003.04 185,830 0.02%
342 GE HealthCare Technologies Inc 002.65 252,491 0.02%
343 HEWLETT_PACKARD 005.32 240,064 0.02%
344 HALLIBURTON CO 004.86 227,991 0.02%
345 Hershey Co/The 000.87 193,736 0.02%
346 Hubbell Inc 000.30 182,432 0.02%
347 Huntington Bancshares Inc/OH 011.81 245,905 0.02%
348 Ingersoll-Rand ILC 002.07 204,189 0.02%
349 International Flavors & Fragra 001.49 184,786 0.02%
350 Iron Mountain Inc 001.73 258,953 0.02%
351 JABIL inc 000.62 226,248 0.02%
352 Kraft Heinz Co/The 004.97 162,693 0.02%
353 Laboratory Corp of America Hol 000.48 209,610 0.02%
354 Estee Lauder Cos Inc/The 001.43 205,984 0.02%
355 Live Nation Entertainment Inc 000.92 210,168 0.02%
356 M&T Bank Corp 000.85 249,557 0.02%
357 Martin Marietta Materials Inc 000.35 233,463 0.02%
358 NiSource Inc 002.79 160,429 0.02%
359 NOTHERN TRUST CORP 001.08 242,388 0.02%
360 OLD DOMINION FREIGHT LINE 001.06 256,027 0.02%
361 OMNICOM GROUP INC 001.71 180,697 0.02%
362 ON SEMICONDUCTOR CORP 002.28 223,515 0.02%
363 Otis Worldwide Corp 002.23 222,185 0.02%
364 P G & E CORP 012.84 218,402 0.02%
365 PPG Industries Inc 001.29 187,662 0.02%
366 PPL CORPORATION 004.38 202,459 0.02%
367 PTC Inc 000.67 172,276 0.02%
368 Packaging Corp of America 000.51 171,296 0.02%
369 T Rowe Price Group Inc 001.26 172,607 0.02%
370 Principal Financial Group Inc 001.15 167,645 0.02%
371 PulteGroup Inc 001.11 178,241 0.02%
372 Qnity Electronics Inc 001.22 184,213 0.02%
373 QUEST DIAGNOSTICS 000.64 205,819 0.02%
374 RAYMOND JAMES FINANCIAL INC 001.01 211,329 0.02%
375 Regions Financial Corp 004.97 188,219 0.02%
376 SOUTHWEST AIRLINES 002.85 161,653 0.02%
377 STEEL DYNAMICS INC 000.80 251,555 0.02%
378 SYNCHRONY FINANCIAL 001.96 194,142 0.02%
379 Tapestry Inc 001.18 173,222 0.02%
380 Teledyne Technologies Inc 000.27 230,690 0.02%
381 ULTA SALON COSMETICS & FRAGRANCE 000.25 206,937 0.02%
382 United Airlines Holdings Inc 001.89 251,905 0.02%
383 Veralto Corp 001.43 195,630 0.02%
384 VeriSign Inc 000.48 196,153 0.02%
385 VERISK ANALYTICS INC 000.76 197,369 0.02%
386 Viatris Inc 006.79 164,389 0.02%
387 VICI Properties Inc 006.36 202,217 0.02%
388 West Pharmaceutical Services I 000.41 214,226 0.02%
389 Williams-Sonoma Inc 000.69 228,301 0.02%
390 Xylem Inc/NY 001.38 197,722 0.02%
391 Everest Group Ltd. 000.23 121,052 0.01%
392 INVESCO LTD 002.58 97,434 0.01%
393 Norwegian Cruise Line Holdings Ltd 002.67 53,897 0.01%
394 BUNGE GLOBAL SA ORD NPV 000.80 108,246 0.01%
395 ALLEGION PLC 000.50 117,954 0.01%
396 PENTAIR PLC 000.94 68,709 0.01%
397 APTIV HOLDINGS 001.24 71,580 0.01%
398 LyondellBasell Industries NV 001.50 133,726 0.01%
399 AES CORPORATION/VA 004.15 82,565 0.01%
400 AKAMAI_TECHNOLOGIES 000.85 110,826 0.01%
401 Albemarle Corp 000.69 85,325 0.01%
402 ALEXANDRIA REAL EST 000.92 52,852 0.01%
403 Align Technology Inc 000.39 78,603 0.01%
404 Alliant Energy Corp 001.50 137,995 0.01%
405 APA Corp 002.05 140,183 0.01%
406 Assurant Inc 000.28 106,428 0.01%
407 Avery Dennison Corp 000.44 106,834 0.01%
408 Ball Corp 001.56 133,087 0.01%
409 BAXTER_INTERNATIONAL 003.01 100,763 0.01%
410 W R Berkley Corp 001.31 127,955 0.01%
411 BEST BUY 001.15 149,104 0.01%
412 Bio-Techne Corp 000.92 88,522 0.01%
413 BOSTON PROPERTIES 000.87 71,699 0.01%
414 CF INDUSTRIES HOLDINGS INC 000.90 143,960 0.01%
415 CH Robinson Worldwide Inc 000.69 128,006 0.01%
416 CAMDEN PROPERTY TST 000.58 78,310 0.01%
417 Charles River Laboratories Int 000.28 132,417 0.01%
418 Charter Communications Inc 000.65 87,916 0.01%
419 CLOROX COMPANY 000.71 81,539 0.01%
420 Constellation Brands Inc 000.81 145,411 0.01%
421 Cooper Cos Inc/The 001.13 91,452 0.01%
422 CoStar Group Inc 002.39 106,614 0.01%
423 Deckers Outdoor Corp 000.83 88,300 0.01%
424 Domino's Pizza Inc 000.18 74,653 0.01%
425 DUPONT DE NEMOURS INC 000.80 144,283 0.01%
426 EchoStar Corp 000.80 94,522 0.01%
427 ESSEX PROPERTY TST 000.37 134,833 0.01%
428 Evergy Inc 001.34 150,077 0.01%
429 FACTSET RESEARCH SYSTEMS INC 000.21 89,894 0.01%
430 Fair Isaac Corp 000.14 131,218 0.01%
431 Fedex Freight Holding Co Inc 000.64 92,722 0.01%
432 FIDELITY NATIONAL INFORMATION SERVICES INC 003.01 146,902 0.01%
433 FIRST_SOLAR 000.62 137,999 0.01%
434 Fortive Corp 001.77 142,404 0.01%
435 Twenty-First Century Fox Inc 001.17 101,178 0.01%
436 Fox Corp 000.81 62,348 0.01%
437 Franklin Templeton Inc 001.79 73,428 0.01%
438 Gartner Inc 000.39 119,267 0.01%
439 Generac Holdings Inc 000.34 85,164 0.01%
440 GENERAL MILLS INC 003.11 138,733 0.01%
441 Genuine Parts Co 000.80 130,485 0.01%
442 Global Payments Inc 001.36 147,366 0.01%
443 Globe Life Inc 000.46 95,488 0.01%
444 GoDaddy Inc 000.78 113,387 0.01%
445 Hasbro Inc 000.78 121,792 0.01%
446 Healthpeak Properties Inc 004.01 102,763 0.01%
447 Jack Henry & Associates Inc 000.41 88,110 0.01%
448 HOST MARRIOTT CORP 003.71 123,067 0.01%
449 J.B.HUNT TRANSPORT SCES INC 000.44 130,743 0.01%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.23 85,565 0.01%
451 IDEX Corp 000.42 128,458 0.01%
452 Incyte Corp 000.97 145,488 0.01%
453 Insulet Corp 000.41 81,005 0.01%
454 International Paper Co 003.08 136,171 0.01%
455 INVITATION HOMES INC 003.18 115,841 0.01%
456 JACOBS SOLUTIONS INC COM NPV 000.69 134,390 0.01%
457 KeyCorp 005.37 150,766 0.01%
458 KIMCO REALTY 003.92 122,717 0.01%
459 LAS VEGAS SANDS CORP 001.73 83,745 0.01%
460 Leidos Holdings Inc 000.72 133,295 0.01%
461 Lennar Corp 001.26 140,067 0.01%
462 Lennox International Inc 000.18 87,119 0.01%
463 Loews Corp 000.99 146,011 0.01%
464 Lululemon Athletica Inc 000.62 84,457 0.01%
465 Masco Corp 001.17 116,944 0.01%
466 McCormick & Co Inc/MD 001.49 94,611 0.01%
467 MID AMERICA APARTMT 000.67 106,052 0.01%
468 NRG Energy Inc 001.24 153,650 0.01%
469 NVR Inc 000.02 151,636 0.01%
470 News Corp 002.12 85,843 0.01%
471 Nordson Corp 000.30 127,861 0.01%
472 GEN DIGITAL INC 003.22 104,043 0.01%
473 Revvity Inc 000.65 138,000 0.01%
474 Pinnacle West Capital Corp 000.71 99,001 0.01%
475 Ralph Lauren Corp 000.23 117,807 0.01%
476 Reddit Inc 000.76 139,282 0.01%
477 REGENCY CENTERS CORP 000.95 92,641 0.01%
478 Rollins Inc 001.71 78,204 0.01%
479 SBA Communications Corp 000.62 152,583 0.01%
480 Henry Schein Inc 000.57 63,763 0.01%
481 Skyworks Solutions Inc 000.88 97,079 0.01%
482 A.O SMITH 000.65 53,267 0.01%
483 JM SMUCKER CO/THE-NEW COMMON 000.62 105,574 0.01%
484 Snap-on Inc 000.30 142,117 0.01%
485 Solventum Corp 000.87 98,820 0.01%
486 Stanley Black & Decker Inc 000.90 118,382 0.01%
487 SUPER MICRO COMPUTER INC 003.27 141,498 0.01%
488 TKO Group Holdings Inc 000.37 83,863 0.01%
489 Texas Pacific Land Corp 000.34 150,076 0.01%
490 Textron Inc 001.01 104,428 0.01%
491 Tractor Supply Co 003.06 131,763 0.01%
492 Trimble Inc 001.36 114,080 0.01%
493 TYLER TECHNOLOGIES INC 000.25 127,862 0.01%
494 Tyson Foods Inc 001.64 122,436 0.01%
495 UDR Inc 001.71 80,807 0.01%
496 Universal Hlth Svc B 000.32 78,663 0.01%
497 Weyerhaeuser Co 004.21 109,114 0.01%
498 Zebra Technologies Corp 000.28 142,379 0.01%
499 Zimmer Holdings 001.13 145,748 0.01%
500 100%현금설정액 1,042,184,328 1,042,184,328
501 Brown-Forman Corp 000.97 37,171 0.00%
502 DaVita Inc 000.19 46,284 0.00%
503 Erie Indemnity Co 000.14 46,570 0.00%
504 Hormel Foods Corp 001.70 47,143 0.00%
505 MGM Resorts International 001.11 41,934 0.00%
506 Mosaic Co/The 001.86 43,603 0.00%
507 News Corp 000.71 31,456 0.00%
508 Skydance Corp 001.84 18,242 0.00%
509 Wynn Resorts Ltd 000.50 49,109 0.00%

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