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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2025.12.24 기준

기준가격 (NAV)

9,885원

-188.2하락 (-1.87%)

주당 시장가격

9,890원

-155하락 (-1.54%)

※ 전 영업일 종가 기준

거래량

611,470주

순 자산 규모

247억

투자설명서 간이투자설명서 신탁계약서 공유하기

RISE 미국S&P500데일리고정커버드콜 (0138T0)

상품정보 수익률/기준가 구성종목(PDF)

KEY POINT

미국 S&P500(기초자산) 성장의 90% 참여=가장 진화한 커버드콜 전략

장기 성장성과 안정성이 입증된 미국 대표지수 S&P500(기초자산)에 투자하는 연금 투자에 적합한 상품입니다.
기초자산의 상승 시 수익이 제한되는 기존 커버드콜 전략과 달리 콜옵션 매도 비중을 10%로 고정해 기초자산의 장기 성장에 90% 참여합니다.

KEY POINT

데일리 콜옵션 매도(커버드콜) 전략을 통한 안정적인 월분배 추구

기존 커버드콜 상품들은 목표 프리미엄 제공을 위해 시장 상황에 맞춰 콜옵션 매도 비중이 바뀌고 매도 주기가 주(위클리), 월(먼슬리) 입니다. RISE 미국S&P500데일리고정커버드콜 ETF는 매일(데일리) 10%의(고정) 콜옵션 매도(커버드콜)를 통해 발생하는 풍부한 프리미엄을 분배 재원으로 안정적인 월분배를 지급할 예정입니다.

기본정보

거래정보 다운로드

2025.12.24 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형)
(0138T0) 		S&P500 10% Daily Fixed Covered Call Index 2025.12.23 50,000 24,713,178,103
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,890
※ 전 영업일 종가 기준 		9,885 611,470
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
메리츠증권, 키움증권, 삼성증권, 미래에셋증권 메리츠증권, 키움증권, 삼성증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형)

(0138T0) 		S&P500 10% Daily Fixed Covered Call Index
상장일 설정단위(CU)
2025.12.23 50,000
순 자산 규모(원) 수탁은행
24,713,178,103 신한은행
현재가(원) 기준가격(NAV)
9,890
※ 전 영업일 종가 기준 		9,885
거래량(주)
611,470
AP, LP 표
총보수(%)
연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
메리츠증권, 키움증권, 삼성증권, 미래에셋증권
LP(유동성공급자)
메리츠증권, 키움증권, 삼성증권

지수소개

S&P500 10% Daily Fixed Covered Call Index는 KEDI 미국 S&P500 지수 포트폴리오를 매수하고 미국 S&P500지수를 기초로 하는 콜옵션을 매도하는 혼합전략을 반영한 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-12-24 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.52
3 APPLE INC 6.74
4 MICROSOFT CORP 6.07
5 AMAZONCOM INC 3.74
6 ALPHABET INC-CL A 3.03
7 BROADCOM INC 2.72
8 ALPHABET INC 2.44
9 Meta Platforms Inc 2.43
10 TESLA INC 2.31

ETF 마켓 리포트

[RISE ETF] 수익률로 증명된 ‘RISE 데고커’ 시리즈, 이제 S&P500으로 화룡점정! | RISE 미국S&P500데일리고정커버드콜

자세히 보기

RISE TV

[갓나온ETF] 데.고.커 시리즈 이번엔 S&P500이다?! | RISE 미국S&P500데일리고정커버드콜
[갓나온ETF] 데.고.커 시리즈 이번엔 S&P500이다?! | RISE 미국S&P500데일리고정커버드콜 2025.12.22

수익률

운용성과

엑셀 다운로드

2025-12-24 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV) 		- - - - - - -1.15
기초지수 - - - - - - -
초과성과 - - - - - - -1.15

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.12.24 9,890 -1.543하락 9,885.27 -1.868하락 9,885.27
2025.12.23 10,045 - 10,073.47 0.832상승 10,073.47

구성종목(PDF) 현황

검색
구성 종목 엑셀 다운로드
구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 100%현금설정액 CASH00000001 503,673,533 100 503,673,533
2 NVIDIA CORP US67066G1040 138.94 7.52 37,864,273
3 APPLE INC US0378331005 84.48 6.74 33,961,897
4 MICROSOFT CORP US5949181045 42.5 6.07 30,575,660
5 AMAZONCOM INC US0231351067 55.62 3.74 18,849,548
6 ALPHABET INC-CL A US02079K3059 33.26 3.03 15,285,950
7 BROADCOM INC US11135F1012 27 2.72 13,677,530
8 ALPHABET INC US02079K1079 26.58 2.44 12,277,014
9 Meta Platforms Inc US30303M1027 12.46 2.43 12,228,261
10 TESLA INC US88160R1014 16.06 2.31 11,644,782
11 ESH6 0.02 2.04 10,281,718
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 10.48 1.54 7,773,286
13 JP MORGAN CHASE & US46625H1005 15.56 1.48 7,458,473
14 ELI LILLY & CO US5324571083 4.54 1.44 7,250,678
15 현금성자산 KRD010010001 5,487,739 1.09 5,487,739
16 VISA INC US92826C8394 9.64 1 5,035,557
17 EXXON MOBIL CORP US30231G1022 24.12 0.84 4,227,930
18 JOHNSON & JOHNSON US4781601046 13.78 0.84 4,238,451
19 WAL-MART STORES US9311421039 25.08 0.83 4,189,698
20 MASTERCARD INC - A US57636Q1040 4.68 0.79 3,997,227
21 PALANTIR TECHNOLOGIES INC-A US69608A1088 13.06 0.75 3,758,520
22 ABBVIE INC US00287Y1091 10.1 0.68 3,415,085
23 NETFLIX INC US64110L1061 24.22 0.67 3,350,014
24 COSTCO WHOLESALE CORP US22160K1051 2.54 0.64 3,203,092
25 BANK OF AMERICA CO US0605051046 38.42 0.63 3,185,155
26 ADVANCED MICRO DEVICES US0079031078 9.3 0.59 2,965,768
27 HOME DEPOT INC US4370761029 5.7 0.58 2,929,253
28 General Aerospace Co US3696043013 6.04 0.56 2,820,277
29 ORACLE CORP US68389X1054 9.62 0.56 2,831,325
30 PROCTER & GAMBLE C US7427181091 13.36 0.56 2,828,243
31 MICRON TECHNOLOGY INC US5951121038 6.42 0.52 2,634,440
32 CISCO SYSTEMS INC US17275R1023 22.54 0.52 2,612,025
33 UNITEDHEALTH GROUP INC US91324P1021 5.18 0.5 2,498,870
34 WELLS FARGO & CO US9497461015 17.94 0.5 2,509,336
35 INTL BUSINESS MACHINES CORP US4592001014 5.34 0.48 2,398,830
36 CHEVRON CORP US1667641005 10.82 0.48 2,404,672
37 CATERPILLAR INC US1491231015 2.68 0.46 2,315,690
38 COCA COLA US1912161007 22.14 0.46 2,306,181
39 GOLDMAN SACHS GROUP INC US38141G1040 1.72 0.46 2,294,061
40 MERCK & CO.INC US58933Y1055 14.2 0.44 2,206,148
41 Salesforce Inc US79466L3024 5.44 0.42 2,135,771
42 PHILIP MORRIS INTE US7181721090 8.9 0.42 2,108,685
43 RTX Corp US75513E1010 7.66 0.42 2,110,137
44 MCDONALD US5801351017 4.08 0.38 1,914,107
45 MORGAN STANLEY US6174464486 6.9 0.37 1,840,174
46 LAM RESEARCH CORP US5128073062 7.18 0.37 1,866,912
47 ABBOTT LABORATORIE US0028241000 9.94 0.37 1,846,322
48 THERMO FISHER SCIENTIFIC INC US8835561023 2.14 0.36 1,827,792
49 CITIGROUP US1729674242 10.24 0.36 1,794,030
50 AMERICAN EXPRESS CO US0258161092 3.08 0.35 1,740,289
51 APPLIED MATERIALS US0382221051 4.56 0.35 1,752,258
52 INTUITIVE SURGICAL INC US46120E6023 2.02 0.35 1,737,676
53 PEPSICO INC US7134481081 7.82 0.34 1,706,037
54 WALT DISNEY CO/THE US2546871060 10.2 0.34 1,700,615
55 APPLOVIN CORP-CLASS A US03831W1080 1.54 0.33 1,676,088
56 LINDE PLC(USD) IE000S9YS762 2.66 0.33 1,671,329
57 INTUIT INC US4612021034 1.6 0.32 1,602,774
58 QUALCOMM INC US7475251036 6.12 0.31 1,581,853
59 AMGEN INC US0311621009 3.08 0.3 1,514,282
60 GE VERNOVA INC US36828A1016 1.56 0.3 1,531,703
61 BOEING CO US0970231058 4.48 0.29 1,441,233
62 BOOKING HOLDINGS INC US09857L1089 0.18 0.29 1,443,925
63 AT&T INC US00206R1023 40.54 0.29 1,461,526
64 TJX COMPANIES INC US8725401090 6.36 0.29 1,477,441
65 SCHWAB (CHARLES) CORP US8085131055 9.56 0.29 1,438,319
66 KLA-TENCOR CORP US4824801009 0.76 0.28 1,427,077
67 NEXTERA ENERGY INC US65339F1012 11.9 0.28 1,413,093
68 VERIZON COMMUNICAT US92343V1044 24.1 0.28 1,429,475
69 UBER TECHNOLOGIES INC US90353T1007 11.88 0.28 1,432,221
70 ACCENTURE PLC-CL A IE00B4BNMY34 3.54 0.28 1,421,543
71 AMPHENOL CORP-CL A US0320951017 7 0.28 1,403,455
72 TEXAS INSTRUMENTS INC US8825081040 5.2 0.27 1,379,546
73 INTEL CORP US4581401001 25.64 0.27 1,383,496
74 SERVICENOW INC US81762P1021 5.94 0.27 1,380,755
75 S&P GLOBAL INC US78409V1044 1.78 0.27 1,378,237
76 GILEAD SCIENCES INC US3755581036 7.1 0.26 1,307,846
77 BLACKROCK INC US09290D1019 0.82 0.26 1,323,864
78 CAPITAL ONE FINANCIAL CORP US14040H1059 3.64 0.26 1,332,633
79 Adobe Inc US00724F1012 2.4 0.25 1,273,035
80 BOSTON SCIENTIFIC CORP US1011371077 8.48 0.24 1,213,178
81 DANAHER CORP US2358511028 3.6 0.24 1,217,792
82 PFIZER INC US7170811035 32.5 0.24 1,215,550
83 PROGRESSIVE CORP US7433151039 3.36 0.23 1,133,365
84 LOWES COMPANIES INC US5486611073 3.2 0.23 1,149,232
85 ANALOG DEVICES INC US0326541051 2.82 0.23 1,153,962
86 ARISTA NETWORKS INC US0404132054 5.9 0.23 1,144,311
87 UNION PACIFIC CORPORATION US9078181081 3.4 0.23 1,183,429
88 PALO ALTO NETWORKS US6974351057 3.92 0.22 1,102,019
89 Welltower OP Inc US95040Q1040 3.92 0.22 1,084,223
90 HONEYWELL INTERNAT US4385161066 3.64 0.21 1,058,243
91 STRYKER CORP US8636671013 1.96 0.21 1,036,708
92 EATON CORP PLC IE00B8KQN827 2.22 0.21 1,055,233
93 MEDTRONIC PLC IE00BTN1Y115 7.34 0.21 1,064,025
94 VERTEX PHARMACEUTICALS INC US92532F1003 1.46 0.2 997,057
95 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.44 0.2 1,032,172
96 DEERE & CO US2441991054 1.44 0.2 1,001,472
97 PROLOGIS INC US74340W1036 5.32 0.2 1,007,036
98 PARKER HANNIFIN CORP US7010941042 0.72 0.19 946,920
99 Newmont Corp US6516391066 6.24 0.19 970,943
100 BRISTOL-MYERS SQUI US1101221083 11.64 0.19 943,929
101 Blackstone Inc US09260D1072 4.22 0.19 975,619
102 CONOCOPHILLIPS US20825C1045 7.06 0.19 977,349
103 Constellation Energy Corp US21037T1097 1.78 0.19 944,907
104 CHUBB LTD CH0044328745 2.1 0.19 968,783
105 AUTOMATIC DATA PROCESSING US0530151036 2.32 0.18 894,012
106 COMCAST CORP-CLASS A US20030N1019 20.78 0.18 902,062
107 CME GROUP INC US12572Q1058 2.06 0.17 834,958
108 CVS HEALTH CORPORATION US1266501006 7.26 0.17 844,010
109 ALTRIA GROUP INC US02209S1033 9.6 0.17 834,756
110 LOCKHEED MARTIN CORP US5398301094 1.16 0.17 832,212
111 MCKESSON CORPORATION US58155Q1031 0.7 0.17 849,924
112 INTERCONTINENTAL EXCHANGE IN US45866F1049 3.26 0.16 780,858
113 ROBINHOOD MARKETS INC - A US7707001027 4.5 0.16 816,966
114 STARBUCKS CORP US8552441094 6.5 0.16 830,971
115 SOUTHERN CO US8425871071 6.3 0.16 801,197
116 T-MOBILE US INC US8725901040 2.74 0.16 795,776
117 SYNOPSYS INC US8716071076 1.06 0.15 756,805
118 CADENCE DESIGN SYS INC US1273871087 1.56 0.15 734,989
119 DOORDASH INC - A US25809K1051 2.14 0.15 745,753
120 DUKE ENERGY CORP US26441C2044 4.44 0.15 766,089
121 GENERAL DYNAMICS CORP US3695501086 1.44 0.15 737,458
122 KKR & CO INC -A US48251W1045 3.92 0.15 764,300
123 MARSH & MCLENNAN COS US5717481023 2.8 0.15 770,623
124 PNC FINANCIAL SERVICES GROUP US6934751057 2.24 0.14 707,522
125 Howmet Aerospace Inc US4432011082 2.3 0.14 710,334
126 WASTE MANAGEMENT INC US94106L1098 2.12 0.14 690,881
127 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.98 0.14 692,388
128 3M CO US88579Y1010 3.04 0.14 721,623
129 US BANCORP US9029733048 8.88 0.14 722,877
130 AMERICAN TOWER CORP US03027X1000 2.68 0.14 685,987
131 Trane Technologies PLC IE00BK9ZQ967 1.26 0.14 728,779
132 CRH PLC(US) IE000182704B 3.84 0.14 719,078
133 AON PLC/IRELAND-A IE00BLP1HW54 1.22 0.13 643,379
134 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.46 0.13 651,398
135 ELEVANCE HEALTH INC US0367521038 1.28 0.13 653,771
136 UNITED PARCEL SERVICE-CL B US9113121068 4.22 0.13 630,649
137 EQUINIX INC US29444U7000 0.56 0.13 629,692
138 EMERSON ELECTRIC C US2910111044 3.22 0.13 644,873
139 SHERWIN-WILLIAMS CO/THE US8243481061 1.32 0.13 634,192
140 REGENERON PHARMACEUTICALS US75886F1075 0.58 0.13 670,629
141 GENERAL MOTORS CO US37045V1008 5.34 0.13 657,798
142 HCA HEALTHCARE INC US40412C1018 0.92 0.13 644,279
143 O'REILLY AUTOMOTIVE INC US67103H1077 4.82 0.13 656,099
144 NORTHROP GRUMMAN CORP US6668071029 0.76 0.13 659,225
145 MOODY'S CORPORATION US6153691059 0.88 0.13 665,382
146 MONDELEZ INTERNATI US6092071058 7.38 0.12 594,638
147 MARRIOTT INTERNATIONAL -CL A US5719032022 1.28 0.12 595,813
148 Discovery Inc US9344231041 14.18 0.12 604,826
149 WILLIAMS COS INC US9694571004 6.98 0.12 610,147
150 CUMMINS INC US2310211063 0.78 0.12 600,914
151 FREEPORT-MCMORAN C US35671D8570 8.2 0.12 616,061
152 The Cigna Group US1255231003 1.52 0.12 621,497
153 CORNING INC US2193501051 4.46 0.12 584,930
154 TRANSDIGM GROUP INC US8936411003 0.32 0.12 618,027
155 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.66 0.12 587,575
156 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.5 0.12 622,904
157 TE CONNECTIVITY LTD IE000IVNQZ81 1.68 0.12 582,011
158 Cencora Inc US03073E1055 1.1 0.11 554,915
159 TRAVELERS COS INC/THE US89417E1091 1.28 0.11 553,826
160 TRUIST FINANCIAL CORP US89832Q1094 7.32 0.11 549,079
161 COLGATE-PALMOLIVE CO US1941621039 4.6 0.11 539,413
162 CINTAS CORP US1729081059 1.96 0.11 558,279
163 CSX CORP US1264081035 10.64 0.11 576,802
164 AUTODESK INC US0527691069 1.22 0.11 543,848
165 ARTHUR J GALLAGHER US3635761097 1.46 0.11 559,383
166 FEDEX CORP US31428X1063 1.24 0.11 538,616
167 ECOLAB INC US2788651006 1.46 0.11 579,160
168 QUANTA SERVICESIN US74762E1029 0.86 0.11 552,501
169 MOTOROLA SOLUTIONS INC US6200763075 0.96 0.11 530,820
170 NIKE INC CL B US6541061031 6.8 0.11 577,262
171 NORFOLK SOUTHERN CORP US6558441084 1.28 0.11 553,750
172 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.32 0.11 572,915
173 ILLINOIS TOOL WORKS US4523081093 1.5 0.11 559,843
174 IDEXX LABORATORIES INC US45168D1046 0.46 0.1 479,166
175 PACCAR INC US6937181088 3 0.1 502,094
176 WESTERN DIGITAL CORP US9581021055 1.96 0.1 513,992
177 SIMON PROPERTY GRO US8288061091 1.86 0.1 515,087
178 SEMPRA ENERGY US8168511090 3.74 0.1 488,781
179 ROSS STORES INC US7782961038 1.86 0.1 498,585
180 BECTON DICKINSON AND COMPANY US0758871091 1.64 0.1 478,688
181 CARVANA CO US1468691027 0.8 0.1 514,619
182 SLB Ltd AN8068571086 8.54 0.1 485,638
183 AMERICAN ELECTRIC US0255371017 3.06 0.1 520,353
184 AUTOZONE INC US0533321024 0.1 0.1 506,472
185 SEAGATE TECHNOLOGY IE00BKVD2N49 1.24 0.1 520,348
186 NXP SEMICONDUCTOR NV NL0009538784 1.44 0.1 489,103
187 AIRBNB INC-CLASS A US0090661010 2.44 0.1 495,756
188 AIR PRODUCTS & CHEMICALS INC US0091581068 1.28 0.09 464,839
189 AFLAC INC US0010551028 2.7 0.09 440,829
190 ALLSTATE CORP US0200021014 1.5 0.09 463,506
191 Vistra Corp US92840M1027 1.82 0.09 436,263
192 UNITED RENTALS INC US9113631090 0.36 0.09 436,212
193 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.3 0.09 478,119
194 EOG RESOURCES INC US26875P1012 3.1 0.09 475,645
195 FORD MOTOR CO US3453708600 22.38 0.09 446,911
196 FORTINET INC US34959E1091 3.62 0.09 438,995
197 ZOETIS INC US98978V1035 2.52 0.09 462,772
198 PHILLIPS 66 US7185461040 2.3 0.09 440,149
199 REALTY INCOME CORP US7561091049 5.26 0.09 442,237
200 PAYPAL HOLDINGS INC US70450Y1038 5.34 0.09 474,236
201 MONSTER BEVERAGE CORP US61174X1090 4.08 0.09 470,082
202 KINDER MORGAN INC US49456B1017 11.2 0.09 446,812
203 L3Harris Technologies Inc US5024311095 1.06 0.09 464,078
204 WW GRAINGER INC US3848021040 0.26 0.08 399,186
205 MONOLITHIC POW US6098391054 0.28 0.08 392,627
206 MARATHON PETROLEUM US56585A1025 1.72 0.08 420,458
207 METLIFE INC US59156R1086 3.16 0.08 381,383
208 ONEOK NPV US6826801036 3.6 0.08 388,928
209 ROCKWELL AUTOMAT US7739031091 0.64 0.08 378,472
210 ROPER TECHNOLOGIES INC US7766961061 0.62 0.08 413,234
211 WORKDAY INC-CLASS A US98138H1014 1.24 0.08 401,028
212 FASTENAL CO US3119001044 6.56 0.08 406,328
213 EDWARDS LIFESCIENCES CORP US28176E1082 3.32 0.08 426,208
214 ELECTRONIC ARTS INC US2855121099 1.28 0.08 386,998
215 DOMINION ENERGY INC US25746U1097 4.88 0.08 414,270
216 DATADOG INC - CLASS A US23804L1035 1.86 0.08 391,406
217 CORTEVA INC US22052L1044 3.86 0.08 384,204
218 DELTA AIR LINES INC US2473617023 3.7 0.08 395,560
219 DIGITAL REALTY TRUST INC US2538681030 1.84 0.08 419,055
220 CARDINAL HEALTH INC US14149Y1082 1.36 0.08 414,031
221 CHIPOTLE MEXICAN GRILL INC US1696561059 7.56 0.08 425,311
222 AXON ENTERPRISE US05464C1018 0.46 0.08 409,603
223 BAKER HUGHES A GE CO US05722G1004 5.64 0.08 381,223
224 CBRE GROUP INC - A US12504L1098 1.68 0.08 408,911
225 VALERO ENERGY CORP US91913Y1001 1.74 0.08 422,198
226 AMERICAN INTERNATI US0268747849 3.08 0.08 394,940
227 AMERIPRISE FINANCIAL INC US03076C1062 0.54 0.08 397,303
228 AMETEK INC US0311001004 1.32 0.08 403,870
229 AGILENT TECHNOLOGIES INC US00846U1016 1.62 0.07 332,923
230 VULCAN MATERIALS CO US9291601097 0.76 0.07 329,105
231 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 1 0.07 368,793
232 TARGET CORP US87612E1064 2.6 0.07 367,220
233 TARGA RESOURCES CORP US87612G1013 1.22 0.07 330,613
234 CARRIER GLOBAL CORP US14448C1045 4.52 0.07 356,752
235 COGNIZANT TECH SOL US1924461023 2.76 0.07 348,912
236 DR HORTON INC US23331A1097 1.56 0.07 336,469
237 ENTERGY CORP US29364G1031 2.56 0.07 349,379
238 EXELON CORP US30161N1019 5.78 0.07 373,450
239 FAIR ISAAC CORPORA US3032501047 0.14 0.07 361,951
240 XCEL ENERGY INC US98389B1008 3.38 0.07 370,325
241 YUM BRANDS INC US9884981013 1.58 0.07 363,966
242 PRUDENTIAL FINANCIAL INC US7443201022 2 0.07 340,753
243 PUBLIC SERVICE ENT US7445731067 2.86 0.07 342,502
244 PUBLIC STORAGE US74460D1090 0.9 0.07 349,045
245 REPUBLIC SERVICES INC US7607591002 1.16 0.07 366,430
246 NASDAQ INC US6311031081 2.58 0.07 373,046
247 MSCI INC US55354G1004 0.42 0.07 359,311
248 Hartford Insurance Group Inc/T US4165151048 1.6 0.07 331,258
249 KROGER CO US5010441013 3.48 0.06 321,598
250 KEURIG DR PEPPER INC US49271V1008 7.76 0.06 325,119
251 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.98 0.06 296,179
252 KIMBERLY-CLARK COR US4943681035 1.9 0.06 281,263
253 IQVIA HOLDINGS INC US46266C1053 0.98 0.06 326,217
254 MARTIN MARIETTA MATERIALS US5732841060 0.34 0.06 319,053
255 MICROCHIP TECHNOLOGY INC US5950171042 3.1 0.06 304,648
256 NUCOR CORP US6703461052 1.3 0.06 316,804
257 OTIS WORLDWIDE CORP US68902V1070 2.22 0.06 287,332
258 P G & E CORP US69331C1080 12.56 0.06 297,771
259 RESMED INC US7611521078 0.84 0.06 307,406
260 PAYCHEX INC US7043261079 1.86 0.06 317,010
261 XYLEM INC US98419M1009 1.4 0.06 288,937
262 Sandisk Corp/DE US80004C2008 0.8 0.06 286,097
263 WEC ENERGY GROUP INC US92939U1060 1.86 0.06 289,388
264 WABTEC CORP US9297401088 0.98 0.06 322,350
265 GE HEALTHCARE TECHNOLOGY US36266G1076 2.6 0.06 323,786
266 FIDELITY NATIONAL INFO SERV US31620M1062 2.96 0.06 293,744
267 FISERV INC US3377381088 3.08 0.06 313,558
268 EXPEDIA GROUP INC US30212P3038 0.66 0.06 283,265
269 EQT CORPORATION US26884L1098 3.56 0.06 282,566
270 EBAY INC US2786421030 2.58 0.06 321,525
271 Crown Castle Inc US22822V1017 2.48 0.06 318,004
272 DELL TECHNOLOGIES -C US24703L2025 1.72 0.06 323,082
273 COMFORT SYSTEMS USA INC US1999081045 0.2 0.06 282,118
274 CONSOLIDATED EDI. US2091151041 2.06 0.06 301,251
275 COPART INC US2172041061 5.1 0.06 297,811
276 SYSCO CORP US8718291078 2.74 0.06 303,172
277 STATE STREET CORP US8574771031 1.6 0.06 310,653
278 Block Inc US8522341036 3.14 0.06 303,501
279 GARMIN LTD CH0114405324 0.94 0.06 287,005
280 ARCH CAPITAL GROUP LTD BMG0450A1053 2.06 0.06 296,819
281 VENTAS INC US92276F1003 2.68 0.06 314,823
282 UNITED CONTINENTAL HOLDINGS US9100471096 1.86 0.06 320,156
283 CARNIVAL CORP PA1436583006 6.2 0.06 296,185
284 ARES MANAGEMENT CORP US03990B1017 1.18 0.06 298,117
285 ATMOS ENERGY CORP US0495601058 0.92 0.05 228,404
286 ARCHER-DANIELS-MID US0394831020 2.74 0.05 235,163
287 AMEREN CORPORATION US0236081024 1.54 0.05 227,240
288 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.54 0.05 266,300
289 ULTA BEAUTY INC US90384S3031 0.26 0.05 236,436
290 VERISK ANALYTICS INC US92345Y1064 0.8 0.05 261,635
291 VICI PROPERTIES INC US9256521090 6.12 0.05 252,958
292 SYNCHRONY FINANCIAL US87165B1035 2.06 0.05 262,376
293 TERADYNE INC US8807701029 0.9 0.05 263,336
294 TRACTOR SUPPLY COMPANY US8923561067 3.02 0.05 231,730
295 COSTAR GROUP INC US22160N1090 2.42 0.05 239,114
296 DIAMONDBACK ENERGY US25278X1090 1.06 0.05 233,470
297 EMCOR GROUP INC US29084Q1004 0.26 0.05 239,866
298 DOLLAR GENERAL CORP US2566771059 1.26 0.05 257,071
299 DOVER CORP US2600031080 0.78 0.05 230,874
300 EQUIFAX INC US2944291051 0.7 0.05 228,952
301 EXTRA SPACE STORAGE INC US30225T1025 1.22 0.05 236,674
302 FIFTH THIRD BANCO. US3167731005 3.78 0.05 270,418
303 FIRST SOLAR INC US3364331070 0.62 0.05 261,774
304 RAYMOND JAMES FINANCIAL INC US7547301090 1 0.05 246,277
305 OCCIDENTAL PETROLE US6745991058 4.12 0.05 246,147
306 OLD DOMINION FREIGHT LINE US6795801009 1.06 0.05 250,517
307 NRG ENERGY INC US6293775085 1.1 0.05 256,152
308 METTLER-TOLEDO INTERNATIONAL US5926881054 0.12 0.05 251,454
309 M&T BANK CORPORATION US55261F1049 0.88 0.05 270,017
310 KENVUE INC US49177J1025 10.96 0.05 276,586
311 INTERACTIVE BROKERS GRO CL A US45841N1072 2.54 0.05 247,938
312 HERSHEY CO/THE US4278661081 0.84 0.05 232,271
313 HEWLETT PACKARD ENTERPRISE US42824C1099 7.54 0.05 276,302
314 GARDNER DENVER HOLDINGS INC US45687V1061 2.06 0.05 247,920
315 HUMANA INC US4448591028 0.68 0.05 259,959
316 HUNTINGTON BANCSHARES INC US4461501045 8.98 0.05 238,743
317 HUBBELL INC US4435106079 0.3 0.04 200,744
318 HP INC US40434L1052 5.34 0.04 183,562
319 HALLIBURTON CO US4062161017 4.82 0.04 201,585
320 GENERAL MILLS INC US3703341046 3.04 0.04 213,780
321 IRON MOUNTAIN INC US46284V1017 1.7 0.04 204,342
322 JABIL INC US4663131039 0.62 0.04 211,358
323 Labcorp Holdings Inc US5049221055 0.48 0.04 181,635
324 ESTEE LAUDER COMPANIES-CL A US5184391044 1.4 0.04 225,670
325 LEIDOS HOLDINGS INC US5253271028 0.74 0.04 204,246
326 LENNAR CORP-A US5260571048 1.24 0.04 196,825
327 LULULEMON ATHLETICA INC US5500211090 0.62 0.04 195,344
328 LIVE NATION ENTERTAINMENT INC US5380341090 0.9 0.04 189,270
329 NVR INC US62944T1051 0.02 0.04 219,485
330 NETAPP INC US64110D1046 1.14 0.04 187,565
331 NORTHERN TRUST CORP US6658591044 1.08 0.04 224,736
332 OMNICOM GROUP US6819191064 1.82 0.04 215,040
333 ON SEMICONDUCTOR CORP US6821891057 2.3 0.04 192,350
334 PPG INDUSTRIES INC US6935061076 1.28 0.04 196,300
335 PPL CORPORAATION US69351T1060 4.22 0.04 217,124
336 PTC INC US69370C1009 0.68 0.04 180,644
337 WILLIAMS-SONOMA INC US9699041011 0.7 0.04 198,450
338 WATERS CORP US9418481035 0.34 0.04 193,769
339 PULTEGROUP INC US7458671010 1.12 0.04 197,916
340 REGIONS FINANCIAL US7591EP1005 5.02 0.04 207,194
341 T ROWE PRICE GROUP INC US74144T1088 1.24 0.04 192,796
342 FIRSTENERGY CORP US3379321074 2.98 0.04 196,386
343 EVERSOURCE ENERGY US30040W1080 2.14 0.04 209,670
344 EQUITY RESIDENTIAL US29476L1070 1.98 0.04 182,978
345 DOLLAR TREE INC US2567461080 1.08 0.04 196,264
346 EDISON INTERNATION US2810201077 2.2 0.04 197,891
347 DEVON ENERGY CORP US25179M1036 3.58 0.04 193,490
348 DEXCOM INC US2521311074 2.22 0.04 222,086
349 DTE ENERGY COMPANY US2333311072 1.18 0.04 224,625
350 DARDEN RESTAURANTS INC US2371941053 0.66 0.04 185,318
351 CORPAY INC US2199481068 0.4 0.04 186,322
352 CENTERPOINT ENERGY INC US15189T1079 3.74 0.04 209,739
353 EXPAND ENERGY CORP US1651677353 1.36 0.04 217,588
354 CINCINNATI FINANCIAL CORP US1720621010 0.9 0.04 222,931
355 CITIZENS FINANCIAL GROUP US1746101054 2.46 0.04 218,541
356 CBOE GLOBAL MARKETS INC US12503M1080 0.6 0.04 224,168
357 BROWN & BROWN INC US1152361010 1.68 0.04 200,318
358 CMS ENERGY CORP US1258961002 1.74 0.04 180,108
359 WR BERKLEY CORP US0844231029 1.72 0.04 179,186
360 BIOGEN INC US09062X1037 0.84 0.04 217,715
361 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.66 0.04 223,467
362 TELEDYNE TECHNOLOGIES INC US8793601050 0.26 0.04 199,865
363 TAPESTRY INC US8760301072 1.18 0.04 225,781
364 STEEL DYNAMICS INC US8581191009 0.78 0.04 203,390
365 SOUTHWEST AIRLINES CO US8447411088 2.96 0.04 185,495
366 VERALTO CORP US92338C1036 1.42 0.04 214,905
367 STERIS PLC IE00BFY8C754 0.56 0.04 211,966
368 AMERICAN WATER WORKS CO INC US0304201033 1.12 0.04 218,787
369 AVALONBAY COMMUNITIES INC US0534841012 0.8 0.04 216,629
370 ALLIANT ENERGY CORP US0188021085 1.46 0.03 140,858
371 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.98 0.03 168,400
372 PENTAIR PLC IE00BLS09M33 0.94 0.03 146,807
373 AMCOR PLC JE00BJ1F3079 13.2 0.03 162,934
374 APTIV PLC JE00BTDN8H13 1.24 0.03 142,022
375 ALBEMARLE CORP US0126531013 0.68 0.03 146,666
376 VERISIGN INC US92343E1029 0.48 0.03 175,297
377 TRIMBLE INC US8962391004 1.36 0.03 165,350
378 SNAP-ON INC US8330341012 0.3 0.03 155,791
379 SUPER MICRO COMPUTER INC US86800U3023 2.86 0.03 131,832
380 TEXAS PACIFIC LAND CORP US88262P1021 0.36 0.03 161,724
381 TEXTRON INC US8832031012 1 0.03 134,829
382 TRADE DESK INC THE CLASS A US88339J1051 2.52 0.03 139,415
383 TYLER TECHNOLOGIES INC US9022521051 0.24 0.03 165,559
384 TYSON FOODS INC-CL US9024941034 1.62 0.03 140,937
385 Coterra Energy Inc US1270971039 4.36 0.03 165,076
386 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.68 0.03 166,449
387 CDW CORP/DE US12514G1085 0.74 0.03 153,157
388 CHURCH & DWIGHT CO INC US1713401024 1.38 0.03 172,470
389 CHARTER COMMUNICATIONS INC-A US16119P1084 0.5 0.03 152,825
390 CENTENE CORP US15135B1017 2.68 0.03 158,843
391 COOPER COS INC/THE US2166485019 1.14 0.03 141,798
392 CONSTELLATION BRANDS INC-A US21036P1084 0.8 0.03 168,228
393 DECKERS OUTDOOR CO US2435371073 0.84 0.03 127,002
394 DOW INC US2605571031 4.06 0.03 141,068
395 DUPONT DE NEMOURS INC US26614N1028 2.4 0.03 147,695
396 ESSEX PROPERTY TRUST INC US2971781057 0.36 0.03 139,313
397 EVERGY INC US30034W1062 1.32 0.03 141,843
398 EXPEDITORS INTL WASH INC US3021301094 0.76 0.03 172,535
399 FORTIVE CORP US34959J1088 1.82 0.03 150,344
400 FOX CORP CLASS A US35137L1052 1.2 0.03 131,067
401 GARTNER INC US3666511072 0.42 0.03 156,064
402 PRINCIPAL FINANCIAL GROUP US74251V1026 1.14 0.03 150,931
403 QUEST DIAGNOSTICS INC US74834L1008 0.64 0.03 167,435
404 QNITY ELECTRONICS INC US74743L1008 1.2 0.03 145,790
405 WEYERHAEUSER CO US9621661043 4.12 0.03 144,925
406 WEST PHARMACEUTICAL SERVICES US9553061055 0.42 0.03 171,287
407 ROLLINS INC US7757111049 1.68 0.03 152,388
408 SBA COMMUNICATIONS CORP US78410G1040 0.6 0.03 169,691
409 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.14 0.03 151,879
410 PACKAGING CORP OF US6951561090 0.52 0.03 159,347
411 Gen Digital Inc US6687711084 3.2 0.03 131,601
412 NISOURCE INC US65473P1057 2.72 0.03 167,266
413 LOEWS CORP US5404241086 0.96 0.03 153,933
414 LAS VEGAS SANDS CORP US5178341070 1.74 0.03 172,725
415 MCCORMICK & CO-NON VTG SHRS US5797802064 1.44 0.03 147,239
416 MID-AMERICA APARTMENT COMM US59522J1034 0.66 0.03 133,833
417 LENNOX INTERNATIONAL INC US5261071071 0.18 0.03 132,316
418 KEYCORP US4932671088 5.32 0.03 167,405
419 KRAFT HEINZ CO/THE US5007541064 4.88 0.03 174,845
420 JACOBS SOLUTIONS INC US46982L1089 0.68 0.03 136,880
421 INVITATION HOMES INC US46187W1071 3.22 0.03 130,608
422 INTL FLAVORS & FRAGRANCES US4595061015 1.46 0.03 144,194
423 INTERNATIONAL PAPER CO US4601461035 3.02 0.03 176,037
424 GENUINE PARTS CO US3724601055 0.8 0.03 148,585
425 GLOBAL PAYMENTS INC US37940X1028 1.36 0.03 164,018
426 GODADDY INC - CLASS A US3802371076 0.78 0.03 145,900
427 HOLOGIC INC US4364401012 1.28 0.03 142,254
428 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.44 0.03 130,282
429 INSULET CORP US45784P1012 0.4 0.03 173,029
430 INCYTE CORP US45337C1027 0.94 0.03 140,448
431 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.22 0.02 115,386
432 IDEX CORP US45167R1041 0.42 0.02 111,861
433 HOST HOTELS & RESORTS INC US44107P1049 3.66 0.02 101,160
434 GLOBE LIFE INC US37959E1029 0.46 0.02 97,270
435 HASBRO INC US4180561072 0.76 0.02 91,961
436 HEALTHPEAK PROPERTIES INC US42250P1030 3.98 0.02 94,711
437 JACK HENRY & ASSOCIATES INC US4262811015 0.42 0.02 115,481
438 KIMCO REALTY CORP US49446R1095 3.88 0.02 115,300
439 MODERNA INC US60770K1079 1.98 0.02 102,519
440 MASCO CORP US5745991068 1.18 0.02 112,496
441 NORDSON CORP US6556631025 0.3 0.02 108,314
442 NEWS CORP - CLASS A US65249B1098 2.14 0.02 83,404
443 SKYWORKS SOLUTIONS INC US83088M1027 0.86 0.02 83,239
444 WYNN RESORTS LTD US9831341071 0.48 0.02 89,713
445 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.28 0.02 103,594
446 Revvity Inc US7140461093 0.64 0.02 92,833
447 RALPH LAUREN CORP US7512121010 0.22 0.02 119,883
448 PINNACLE WEST CAPITAL US7234841010 0.68 0.02 88,465
449 REGENCY CENTERS CORP US7588491032 0.94 0.02 96,379
450 FOX CORP - CLASS B US35137L2043 0.84 0.02 80,443
451 FACTSET RESEARCH SYSTEMS INC US3030751057 0.22 0.02 94,960
452 F5 Inc US3156161024 0.32 0.02 123,625
453 DOMINO'S PIZZA INC US25754A2015 0.18 0.02 114,267
454 EPAM SYSTEMS INC US29414B1044 0.32 0.02 100,452
455 DAYFORCE INC US15677J1088 0.92 0.02 94,424
456 CHARLES RIVER LABORATORIES US1598641074 0.28 0.02 84,336
457 CLOROX COMPANY US1890541097 0.7 0.02 101,837
458 CF INDUSTRIES HOLD US1252691001 0.9 0.02 103,387
459 BUILDERS FIRSTSOURCE INC US12008R1077 0.64 0.02 98,416
460 CAMDEN PROPERTY TRUST US1331311027 0.6 0.02 96,600
461 BXP Inc US1011211018 0.84 0.02 86,550
462 BIO-TECHNE CORP US09073M1045 0.9 0.02 78,725
463 BEST BUY CO INC US0865161014 1.12 0.02 118,474
464 BALL CORP US0584981064 1.54 0.02 119,537
465 BAXTER INTERNATION US0718131099 2.94 0.02 82,786
466 UDR INC US9026531049 1.72 0.02 92,145
467 TKO GROUP HOLDINGS INC US87256C1018 0.38 0.02 121,486
468 Solventum Corp US83444M1018 0.84 0.02 100,669
469 JM SMUCKER CO/THE US8326964058 0.62 0.02 91,201
470 STANLEY BLACK & DECKER INC US8545021011 0.88 0.02 98,230
471 UNIVERSAL HEALTH SERVICES-B US9139031002 0.32 0.02 107,597
472 VIATRIS INC US92556V1061 6.58 0.02 117,242
473 Everest Group Ltd BMG3223R1088 0.24 0.02 119,516
474 INVESCO LTD BMG491BT1088 2.54 0.02 103,026
475 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.6 0.02 93,618
476 Bunge Global SA(NEW) CH1300646267 0.78 0.02 103,905
477 AKAMAI TECHNOLOGIES INC US00971T1016 0.82 0.02 109,623
478 LYONDELLBASELL INDU-CL A NL0009434992 1.48 0.02 95,733
479 AES CORP US00130H1059 4.08 0.02 83,895
480 ALLEGION PLC IE00BFRT3W74 0.5 0.02 119,259
481 ALIGN TECHNOLOGY INC US0162551016 0.38 0.02 89,796
482 AVERY DENNISON CORP US0536111091 0.44 0.02 118,173
483 ASSURANT INC US04621X1081 0.28 0.02 100,325
484 APA CORP US03743Q1085 2.02 0.01 73,153
485 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.88 0.01 63,476
486 SMITH (A.O.) CORP US8318652091 0.64 0.01 64,670
487 The Campbell's Company US1344291091 1.12 0.01 47,439
488 BROWN-FORMAN CORP-CLASS B US1156372096 1 0.01 41,689
489 CONAGRA FOODS INC US2058871029 2.74 0.01 70,163
490 DAVITA INC US23918K1088 0.2 0.01 34,570
491 FEDERAL REALTY INVS TRUST US3137451015 0.44 0.01 66,368
492 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.14 0.01 59,434
493 FRANKLIN RESOURCES INC US3546131018 1.76 0.01 64,207
494 GENERAC HOLDINGS I US3687361044 0.34 0.01 70,644
495 POOL CORP US73278L1052 0.18 0.01 62,035
496 PAYCOM SOFTWARE IN US70432V1026 0.28 0.01 68,716
497 Paramount Skydance Corp US69932A2042 1.78 0.01 35,941
498 HENRY SCHEIN INC US8064071025 0.58 0.01 66,756
499 NEWS CORP - CLASS B US65249B2088 0.7 0.01 31,041
500 MOSAIC CO/THE US61945C1036 1.82 0.01 65,667
501 MATCH GROUP INC US57667L1070 1.34 0.01 65,147
502 MGM RESORTS INTERNATIONAL US5529531015 1.18 0.01 65,736
503 MOLINA HEALTHCARE US60855R1005 0.3 0.01 72,850
504 MOLSON COORS BREWING CO -B US60871R2094 0.96 0.01 66,299
505 LAMB WESTON HOLDINGS INC US5132721045 0.8 0.01 50,798
506 HORMEL FOODS CORP US4404521001 1.66 0.01 59,402
507 XSP US 12/23/25 C684 BBG01YS2PGH8 -0.1 -0.01 -60,827
508 SPXW US 12/23/25 C6835 BBG01YVR7WK0 -0.04 -0.05 -272,982
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