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.
| 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 | 29,516,764,875 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 신한은행 |
9,625
※ 전 영업일 종가 기준 |
9,677 | 13,200 |
| 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) |
| 미래에셋증권, 메리츠증권, 삼성증권, 키움증권 | 미래에셋증권, 메리츠증권, 삼성증권, 키움증권 |
| 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 |
| 29,516,764,875 | 신한은행 |
| 현재가(원) | 기준가격(NAV) |
|
9,625
※ 전 영업일 종가 기준 |
9,677 |
| 거래량(주) | |
| 13,200 |
| 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) |
| 미래에셋증권, 메리츠증권, 삼성증권, 키움증권 |
| LP(유동성공급자) |
| 미래에셋증권, 메리츠증권, 삼성증권, 키움증권 |
지수소개
S&P500 10% Daily Fixed Covered Call Index는 미국S&P500 지수 포트폴리오를 매수하고 미국S&P500지수를 기초로 하는 콜옵션을 매도하는 혼합전략을 반영한 지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-03-27 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | NVIDIA CORP | 7.47 |
| 3 | APPLE INC | 6.38 |
| 4 | MICROSOFT CORP | 4.74 |
| 5 | 현금성자산 | 3.78 |
| 6 | AMAZONCOM INC | 3.56 |
| 7 | ALPHABET INC-CL A | 2.92 |
| 8 | BROADCOM INC | 2.60 |
| 9 | ALPHABET INC | 2.33 |
| 10 | Meta Platforms Inc | 2.24 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-02-27 | 2026-03-04 | 92 | - |
| 2026-01-30 | 2026-02-03 | 103 | - |
| 2025-12-30 | 2026-01-05 | 10 | - |
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
0.92 | 0.36 | - | - | - | 0.82 | -1.15 |
| 기초지수 | 0.98 | 0.52 | - | - | - | 0.97 | -0.91 |
| 초과성과 | -0.06 | -0.17 | - | - | - | -0.16 | -0.24 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.03.26 | 9,625 | -0.051하락 | 9,677.63 | 1.048상승 | 9,882.63 |
| 2026.03.25 | 9,630 | 0.837상승 | 9,577.2 | -0.019하락 | 9,782.21 |
| 2026.03.24 | 9,550 | - | 9,579.09 | -0.310하락 | 9,784.09 |
| 2026.03.23 | 9,550 | -0.779하락 | 9,608.91 | -0.370하락 | 9,813.91 |
| 2026.03.20 | 9,625 | -0.051하락 | 9,644.88 | -0.301하락 | 9,849.88 |
| 2026.03.19 | 9,630 | -1.129하락 | 9,674 | -0.109하락 | 9,879 |
| 2026.03.18 | 9,740 | 0.619상승 | 9,684.64 | -0.467하락 | 9,889.64 |
| 2026.03.17 | 9,680 | -0.154하락 | 9,730.15 | 0.753상승 | 9,935.15 |
| 2026.03.16 | 9,695 | -0.103하락 | 9,657.35 | -0.322하락 | 9,862.35 |
| 2026.03.13 | 9,705 | 0.517상승 | 9,688.82 | -0.654하락 | 9,893.82 |
| 2026.03.12 | 9,655 | 0.051상승 | 9,752.63 | 0.962상승 | 9,957.63 |
| 2026.03.11 | 9,650 | -0.206하락 | 9,659.64 | -0.368하락 | 9,864.64 |
| 2026.03.10 | 9,670 | 0.729상승 | 9,695.39 | -0.898하락 | 9,900.39 |
| 2026.03.09 | 9,600 | -1.639하락 | 9,783.31 | -0.023하락 | 9,988.31 |
| 2026.03.06 | 9,760 | 0.153상승 | 9,785.85 | 0.070상승 | 9,990.85 |
| 2026.03.05 | 9,745 | 0.412상승 | 9,779 | 0.221상승 | 9,984 |
| 2026.03.04 | 9,705 | 0.361상승 | 9,757.41 | -0.223하락 | 9,962.41 |
| 2026.03.03 | 9,670 | 1.203상승 | 9,779.26 | 1.470상승 | 9,984.26 |
| 2026.02.27 | 9,555 | -0.156하락 | 9,637.94 | 0.509상승 | 9,842.94 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 100%현금설정액 | CASH00000001 | 483,881,391 | 100 | 483,881,391 |
| 2 | NVIDIA CORP | US67066G1040 | 134.31 | 7.47 | 36,165,755 |
| 3 | APPLE INC | US0378331005 | 81.14 | 6.38 | 30,889,863 |
| 4 | MICROSOFT CORP | US5949181045 | 41.04 | 4.74 | 22,947,814 |
| 5 | 현금성자산 | KRD010010001 | 18,294,247 | 3.78 | 18,294,247 |
| 6 | ESM6 | 0.04 | 3.63 | 17,557,210 | |
| 7 | AMAZONCOM INC | US0231351067 | 53.99 | 3.56 | 17,225,345 |
| 8 | ALPHABET INC-CL A | US02079K3059 | 32.18 | 2.92 | 14,108,725 |
| 9 | BROADCOM INC | US11135F1012 | 26.21 | 2.6 | 12,592,507 |
| 10 | ALPHABET INC | US02079K1079 | 25.86 | 2.33 | 11,285,617 |
| 11 | Meta Platforms Inc | US30303M1027 | 12.1 | 2.24 | 10,847,640 |
| 12 | TESLA INC | US88160R1014 | 15.56 | 1.87 | 9,050,110 |
| 13 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 10.13 | 1.5 | 7,269,473 |
| 14 | JP MORGAN CHASE & | US46625H1005 | 14.9 | 1.37 | 6,633,449 |
| 15 | ELI LILLY & CO | US5324571083 | 4.37 | 1.25 | 6,034,441 |
| 16 | EXXON MOBIL CORP | US30231G1022 | 23.11 | 1.18 | 5,685,818 |
| 17 | JOHNSON & JOHNSON | US4781601046 | 13.31 | 0.99 | 4,812,556 |
| 18 | WAL-MART STORES | US9311421039 | 24.23 | 0.93 | 4,493,487 |
| 19 | VISA INC | US92826C8394 | 9.29 | 0.88 | 4,268,749 |
| 20 | MICRON TECHNOLOGY INC | US5951121038 | 6.23 | 0.74 | 3,587,293 |
| 21 | COSTCO WHOLESALE CORP | US22160K1051 | 2.45 | 0.74 | 3,599,329 |
| 22 | MASTERCARD INC - A | US57636Q1040 | 4.51 | 0.71 | 3,417,043 |
| 23 | NETFLIX INC | US64110L1061 | 23.33 | 0.67 | 3,244,408 |
| 24 | CHEVRON CORP | US1667641005 | 10.36 | 0.66 | 3,202,908 |
| 25 | ABBVIE INC | US00287Y1091 | 9.78 | 0.63 | 3,053,514 |
| 26 | ADVANCED MICRO DEVICES | US0079031078 | 9.01 | 0.62 | 2,990,841 |
| 27 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 12.62 | 0.61 | 2,947,081 |
| 28 | PROCTER & GAMBLE C | US7427181091 | 12.84 | 0.58 | 2,784,834 |
| 29 | CATERPILLAR INC | US1491231015 | 2.58 | 0.58 | 2,795,670 |
| 30 | HOME DEPOT INC | US4370761029 | 5.5 | 0.57 | 2,756,009 |
| 31 | CISCO SYSTEMS INC | US17275R1023 | 21.84 | 0.56 | 2,693,260 |
| 32 | BANK OF AMERICA CO | US0605051046 | 36.68 | 0.56 | 2,694,742 |
| 33 | General Aerospace Co | US3696043013 | 5.8 | 0.54 | 2,592,112 |
| 34 | MERCK & CO.INC | US58933Y1055 | 13.72 | 0.51 | 2,468,098 |
| 35 | LAM RESEARCH CORP | US5128073062 | 6.9 | 0.5 | 2,427,483 |
| 36 | COCA COLA | US1912161007 | 21.41 | 0.5 | 2,427,931 |
| 37 | APPLIED MATERIALS | US0382221051 | 4.39 | 0.5 | 2,443,453 |
| 38 | RTX Corp | US75513E1010 | 7.42 | 0.45 | 2,180,478 |
| 39 | PHILIP MORRIS INTE | US7181721090 | 8.6 | 0.44 | 2,144,913 |
| 40 | GOLDMAN SACHS GROUP INC | US38141G1040 | 1.66 | 0.44 | 2,105,963 |
| 41 | GE VERNOVA INC | US36828A1016 | 1.5 | 0.43 | 2,088,001 |
| 42 | ORACLE CORP | US68389X1054 | 9.37 | 0.43 | 2,061,888 |
| 43 | WELLS FARGO & CO | US9497461015 | 16.77 | 0.42 | 2,028,362 |
| 44 | UNITEDHEALTH GROUP INC | US91324P1021 | 5.01 | 0.42 | 2,042,671 |
| 45 | LINDE PLC(USD) | IE000S9YS762 | 2.58 | 0.4 | 1,914,247 |
| 46 | INTL BUSINESS MACHINES CORP | US4592001014 | 5.16 | 0.39 | 1,877,077 |
| 47 | INTEL CORP | US4581401001 | 25.95 | 0.38 | 1,845,051 |
| 48 | MCDONALD | US5801351017 | 3.94 | 0.38 | 1,850,743 |
| 49 | VERIZON COMMUNICAT | US92343V1044 | 23.31 | 0.37 | 1,769,405 |
| 50 | PEPSICO INC | US7134481081 | 7.55 | 0.36 | 1,726,361 |
| 51 | KLA-TENCOR CORP | US4824801009 | 0.73 | 0.35 | 1,698,371 |
| 52 | MORGAN STANLEY | US6174464486 | 6.66 | 0.34 | 1,662,566 |
| 53 | AT&T INC | US00206R1023 | 37.9 | 0.34 | 1,645,491 |
| 54 | CITIGROUP | US1729674242 | 9.57 | 0.34 | 1,651,029 |
| 55 | AMGEN INC | US0311621009 | 2.97 | 0.33 | 1,584,116 |
| 56 | NEXTERA ENERGY INC | US65339F1012 | 11.52 | 0.33 | 1,582,595 |
| 57 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 2.08 | 0.32 | 1,538,348 |
| 58 | TEXAS INSTRUMENTS INC | US8825081040 | 5.01 | 0.31 | 1,485,627 |
| 59 | ABBOTT LABORATORIE | US0028241000 | 9.61 | 0.31 | 1,518,176 |
| 60 | GILEAD SCIENCES INC | US3755581036 | 6.86 | 0.3 | 1,429,334 |
| 61 | TJX COMPANIES INC | US8725401090 | 6.13 | 0.3 | 1,475,663 |
| 62 | Salesforce Inc | US79466L3024 | 5.09 | 0.29 | 1,395,747 |
| 63 | INTUITIVE SURGICAL INC | US46120E6023 | 1.96 | 0.29 | 1,388,189 |
| 64 | WALT DISNEY CO/THE | US2546871060 | 9.53 | 0.28 | 1,378,006 |
| 65 | CONOCOPHILLIPS | US20825C1045 | 6.6 | 0.27 | 1,282,363 |
| 66 | AMPHENOL CORP-CL A | US0320951017 | 6.79 | 0.27 | 1,317,233 |
| 67 | AMERICAN EXPRESS CO | US0258161092 | 2.88 | 0.27 | 1,303,089 |
| 68 | BOEING CO | US0970231058 | 4.34 | 0.27 | 1,305,525 |
| 69 | SCHWAB (CHARLES) CORP | US8085131055 | 9.24 | 0.27 | 1,322,705 |
| 70 | PFIZER INC | US7170811035 | 31.43 | 0.27 | 1,292,117 |
| 71 | ANALOG DEVICES INC | US0326541051 | 2.64 | 0.26 | 1,281,189 |
| 72 | BOOKING HOLDINGS INC | US09857L1089 | 0.19 | 0.25 | 1,213,394 |
| 73 | DEERE & CO | US2441991054 | 1.4 | 0.25 | 1,219,443 |
| 74 | UBER TECHNOLOGIES INC | US90353T1007 | 11.11 | 0.25 | 1,223,561 |
| 75 | UNION PACIFIC CORPORATION | US9078181081 | 3.18 | 0.24 | 1,156,516 |
| 76 | Welltower OP Inc | US95040Q1040 | 3.85 | 0.24 | 1,141,417 |
| 77 | HONEYWELL INTERNAT | US4385161066 | 3.4 | 0.24 | 1,156,902 |
| 78 | BLACKROCK INC | US09290D1019 | 0.8 | 0.24 | 1,183,115 |
| 79 | EATON CORP PLC | IE00B8KQN827 | 2.08 | 0.24 | 1,175,460 |
| 80 | ARISTA NETWORKS INC | US0404132054 | 5.52 | 0.23 | 1,123,099 |
| 81 | QUALCOMM INC | US7475251036 | 5.72 | 0.23 | 1,123,622 |
| 82 | LOWES COMPANIES INC | US5486611073 | 2.99 | 0.22 | 1,064,210 |
| 83 | LOCKHEED MARTIN CORP | US5398301094 | 1.08 | 0.21 | 1,015,922 |
| 84 | S&P GLOBAL INC | US78409V1044 | 1.66 | 0.21 | 1,021,861 |
| 85 | PALO ALTO NETWORKS | US6974351057 | 4.47 | 0.21 | 1,032,134 |
| 86 | PROGRESSIVE CORP | US7433151039 | 3.14 | 0.2 | 959,834 |
| 87 | PROLOGIS INC | US74340W1036 | 4.97 | 0.2 | 976,369 |
| 88 | INTUIT INC | US4612021034 | 1.5 | 0.2 | 964,917 |
| 89 | APPLOVIN CORP-CLASS A | US03831W1080 | 1.44 | 0.2 | 947,652 |
| 90 | BRISTOL-MYERS SQUI | US1101221083 | 10.88 | 0.2 | 966,389 |
| 91 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.4 | 0.2 | 949,081 |
| 92 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 3.31 | 0.2 | 959,175 |
| 93 | CHUBB LTD | CH0044328745 | 1.96 | 0.2 | 954,671 |
| 94 | DANAHER CORP | US2358511028 | 3.37 | 0.2 | 950,458 |
| 95 | CORNING INC | US2193501051 | 4.17 | 0.19 | 919,691 |
| 96 | MEDTRONIC PLC | IE00BTN1Y115 | 6.86 | 0.19 | 908,608 |
| 97 | PARKER HANNIFIN CORP | US7010941042 | 0.67 | 0.19 | 930,489 |
| 98 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.36 | 0.19 | 932,470 |
| 99 | STRYKER CORP | US8636671013 | 1.83 | 0.19 | 903,596 |
| 100 | STARBUCKS CORP | US8552441094 | 6.08 | 0.18 | 849,369 |
| 101 | VERTIV HOLDINGS CO A | US92537N1081 | 2.11 | 0.18 | 878,125 |
| 102 | SERVICENOW INC | US81762P1021 | 5.55 | 0.18 | 861,978 |
| 103 | Newmont Corp | US6516391066 | 5.83 | 0.18 | 891,935 |
| 104 | MCKESSON CORPORATION | US58155Q1031 | 0.65 | 0.18 | 861,759 |
| 105 | ALTRIA GROUP INC | US02209S1033 | 8.97 | 0.18 | 862,164 |
| 106 | CME GROUP INC | US12572Q1058 | 1.93 | 0.18 | 854,898 |
| 107 | BOSTON SCIENTIFIC CORP | US1011371077 | 7.93 | 0.17 | 833,906 |
| 108 | Adobe Inc | US00724F1012 | 2.24 | 0.17 | 800,880 |
| 109 | COMCAST CORP-CLASS A | US20030N1019 | 19.43 | 0.17 | 841,243 |
| 110 | DUKE ENERGY CORP | US26441C2044 | 4.15 | 0.17 | 801,519 |
| 111 | Sandisk Corp/DE | US80004C2008 | 0.82 | 0.17 | 837,658 |
| 112 | WESTERN DIGITAL CORP | US9581021055 | 1.83 | 0.17 | 816,697 |
| 113 | SOUTHERN CO | US8425871071 | 5.89 | 0.17 | 839,780 |
| 114 | T-MOBILE US INC | US8725901040 | 2.56 | 0.17 | 815,409 |
| 115 | EQUINIX INC | US29444U7000 | 0.52 | 0.16 | 756,957 |
| 116 | Constellation Energy Corp | US21037T1097 | 1.66 | 0.16 | 758,791 |
| 117 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1.35 | 0.16 | 785,012 |
| 118 | Howmet Aerospace Inc | US4432011082 | 2.15 | 0.16 | 782,860 |
| 119 | Trane Technologies PLC | IE00BK9ZQ967 | 1.18 | 0.16 | 771,764 |
| 120 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 1.16 | 0.15 | 722,358 |
| 121 | CVS HEALTH CORPORATION | US1266501006 | 6.79 | 0.15 | 738,584 |
| 122 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 3.05 | 0.15 | 720,845 |
| 123 | GENERAL DYNAMICS CORP | US3695501086 | 1.35 | 0.15 | 717,143 |
| 124 | WILLIAMS COS INC | US9694571004 | 6.52 | 0.15 | 725,230 |
| 125 | NORTHROP GRUMMAN CORP | US6668071029 | 0.71 | 0.15 | 739,573 |
| 126 | MARSH & MCLENNAN COS | US5717481023 | 2.62 | 0.14 | 687,800 |
| 127 | QUANTA SERVICESIN | US74762E1029 | 0.8 | 0.14 | 691,411 |
| 128 | WASTE MANAGEMENT INC | US94106L1098 | 1.98 | 0.14 | 670,920 |
| 129 | SYNOPSYS INC | US8716071076 | 1.07 | 0.14 | 661,330 |
| 130 | FREEPORT-MCMORAN C | US35671D8570 | 7.67 | 0.14 | 659,885 |
| 131 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 3.72 | 0.14 | 661,456 |
| 132 | AUTOMATIC DATA PROCESSING | US0530151036 | 2.17 | 0.14 | 660,938 |
| 133 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 3.27 | 0.14 | 677,486 |
| 134 | SLB Ltd | AN8068571086 | 7.98 | 0.13 | 624,021 |
| 135 | AMERICAN TOWER CORP | US03027X1000 | 2.51 | 0.13 | 632,710 |
| 136 | Blackstone Inc | US09260D1072 | 3.94 | 0.13 | 643,514 |
| 137 | CADENCE DESIGN SYS INC | US1273871087 | 1.46 | 0.13 | 619,119 |
| 138 | FEDEX CORP | US31428X1063 | 1.16 | 0.13 | 624,987 |
| 139 | HCA HEALTHCARE INC | US40412C1018 | 0.86 | 0.13 | 627,299 |
| 140 | CUMMINS INC | US2310211063 | 0.73 | 0.13 | 608,756 |
| 141 | EOG RESOURCES INC | US26875P1012 | 2.9 | 0.13 | 625,870 |
| 142 | 3M CO | US88579Y1010 | 2.84 | 0.13 | 633,636 |
| 143 | US BANCORP | US9029733048 | 8.3 | 0.13 | 649,045 |
| 144 | REGENERON PHARMACEUTICALS | US75886F1075 | 0.54 | 0.13 | 609,903 |
| 145 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 4.51 | 0.13 | 619,575 |
| 146 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 2.09 | 0.13 | 648,666 |
| 147 | MOTOROLA SOLUTIONS INC | US6200763075 | 0.9 | 0.13 | 611,704 |
| 148 | MONDELEZ INTERNATI | US6092071058 | 6.9 | 0.12 | 597,174 |
| 149 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 1.2 | 0.12 | 590,967 |
| 150 | MARATHON PETROLEUM | US56585A1025 | 1.61 | 0.12 | 585,337 |
| 151 | PHILLIPS 66 | US7185461040 | 2.15 | 0.12 | 587,388 |
| 152 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 1.23 | 0.12 | 596,769 |
| 153 | ROSS STORES INC | US7782961038 | 1.74 | 0.12 | 566,469 |
| 154 | VALERO ENERGY CORP | US91913Y1001 | 1.63 | 0.12 | 576,126 |
| 155 | UNITED PARCEL SERVICE-CL B | US9113121068 | 3.94 | 0.12 | 584,079 |
| 156 | EMERSON ELECTRIC C | US2910111044 | 3.01 | 0.12 | 593,590 |
| 157 | GENERAL MOTORS CO | US37045V1008 | 4.99 | 0.12 | 576,101 |
| 158 | ILLINOIS TOOL WORKS | US4523081093 | 1.4 | 0.12 | 562,156 |
| 159 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 1.23 | 0.12 | 561,940 |
| 160 | The Cigna Group | US1255231003 | 1.42 | 0.12 | 578,554 |
| 161 | CSX CORP | US1264081035 | 9.95 | 0.12 | 593,338 |
| 162 | CRH PLC(US) | IE000182704B | 3.59 | 0.12 | 573,744 |
| 163 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 1.36 | 0.12 | 571,836 |
| 164 | AON PLC/IRELAND-A | IE00BLP1HW54 | 1.14 | 0.11 | 552,244 |
| 165 | AMERICAN ELECTRIC | US0255371017 | 2.86 | 0.11 | 552,975 |
| 166 | ELEVANCE HEALTH INC | US0367521038 | 1.2 | 0.11 | 535,449 |
| 167 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1.2 | 0.11 | 524,598 |
| 168 | ECOLAB INC | US2788651006 | 1.36 | 0.11 | 550,378 |
| 169 | COLGATE-PALMOLIVE CO | US1941621039 | 4.3 | 0.11 | 553,983 |
| 170 | Discovery Inc | US9344231041 | 13.26 | 0.11 | 543,932 |
| 171 | TRANSDIGM GROUP INC | US8936411003 | 0.3 | 0.11 | 522,849 |
| 172 | TRAVELERS COS INC/THE | US89417E1091 | 1.2 | 0.11 | 525,502 |
| 173 | MOODY'S CORPORATION | US6153691059 | 0.82 | 0.11 | 528,958 |
| 174 | L3Harris Technologies Inc | US5024311095 | 0.99 | 0.11 | 525,189 |
| 175 | KINDER MORGAN INC | US49456B1017 | 10.47 | 0.11 | 536,146 |
| 176 | NORFOLK SOUTHERN CORP | US6558441084 | 1.2 | 0.11 | 511,071 |
| 177 | NIKE INC CL B | US6541061031 | 6.36 | 0.1 | 507,787 |
| 178 | KKR & CO INC -A | US48251W1045 | 3.66 | 0.1 | 490,393 |
| 179 | ONEOK NPV | US6826801036 | 3.37 | 0.1 | 467,839 |
| 180 | PACCAR INC | US6937181088 | 2.8 | 0.1 | 490,908 |
| 181 | SEMPRA ENERGY | US8168511090 | 3.5 | 0.1 | 502,765 |
| 182 | SIMON PROPERTY GRO | US8288061091 | 1.74 | 0.1 | 476,109 |
| 183 | ROBINHOOD MARKETS INC - A | US7707001027 | 4.21 | 0.1 | 460,227 |
| 184 | TRUIST FINANCIAL CORP | US89832Q1094 | 6.84 | 0.1 | 467,874 |
| 185 | DOORDASH INC - A | US25809K1051 | 2 | 0.1 | 460,900 |
| 186 | Cencora Inc | US03073E1055 | 1.03 | 0.1 | 504,592 |
| 187 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 1.57 | 0.1 | 496,905 |
| 188 | CINTAS CORP | US1729081059 | 1.83 | 0.1 | 487,718 |
| 189 | CIENA CORPORATION | US1717793095 | 0.75 | 0.1 | 494,710 |
| 190 | BAKER HUGHES A GE CO | US05722G1004 | 5.27 | 0.1 | 497,321 |
| 191 | AUTOZONE INC | US0533321024 | 0.09 | 0.09 | 459,262 |
| 192 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 2.49 | 0.09 | 412,016 |
| 193 | ALLSTATE CORP | US0200021014 | 1.4 | 0.09 | 431,897 |
| 194 | AIRBNB INC-CLASS A | US0090661010 | 2.28 | 0.09 | 452,893 |
| 195 | DOMINION ENERGY INC | US25746U1097 | 4.56 | 0.09 | 416,850 |
| 196 | DIGITAL REALTY TRUST INC | US2538681030 | 1.72 | 0.09 | 457,313 |
| 197 | COMFORT SYSTEMS USA INC | US1999081045 | 0.19 | 0.09 | 421,088 |
| 198 | COHERENT INC | US19247G1076 | 1.03 | 0.09 | 422,263 |
| 199 | CORTEVA INC | US22052L1044 | 3.61 | 0.09 | 446,265 |
| 200 | DELL TECHNOLOGIES -C | US24703L2025 | 1.61 | 0.09 | 446,457 |
| 201 | FASTENAL CO | US3119001044 | 6.13 | 0.09 | 419,123 |
| 202 | ARTHUR J GALLAGHER | US3635761097 | 1.36 | 0.09 | 437,695 |
| 203 | TARGET CORP | US87612E1064 | 2.43 | 0.09 | 426,148 |
| 204 | TARGA RESOURCES CORP | US87612G1013 | 1.14 | 0.09 | 421,695 |
| 205 | ZOETIS INC | US98978V1035 | 2.36 | 0.09 | 415,081 |
| 206 | REALTY INCOME CORP | US7561091049 | 4.92 | 0.09 | 445,311 |
| 207 | LUMENTUM HOLDINGS INC | US55024U1097 | 0.39 | 0.09 | 456,766 |
| 208 | MONOLITHIC POW | US6098391054 | 0.26 | 0.09 | 438,313 |
| 209 | MONSTER BEVERAGE CORP | US61174X1090 | 3.81 | 0.09 | 420,347 |
| 210 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.92 | 0.08 | 406,393 |
| 211 | XCEL ENERGY INC | US98389B1008 | 3.16 | 0.08 | 370,016 |
| 212 | TERADYNE INC | US8807701029 | 0.84 | 0.08 | 409,334 |
| 213 | Vistra Corp | US92840M1027 | 1.7 | 0.08 | 388,153 |
| 214 | UNITED RENTALS INC | US9113631090 | 0.34 | 0.08 | 383,050 |
| 215 | FORD MOTOR CO | US3453708600 | 20.92 | 0.08 | 367,913 |
| 216 | FORTINET INC | US34959E1091 | 3.38 | 0.08 | 401,838 |
| 217 | WW GRAINGER INC | US3848021040 | 0.24 | 0.08 | 389,120 |
| 218 | IDEXX LABORATORIES INC | US45168D1046 | 0.43 | 0.08 | 373,072 |
| 219 | ENTERGY CORP | US29364G1031 | 2.39 | 0.08 | 370,113 |
| 220 | EXELON CORP | US30161N1019 | 5.4 | 0.08 | 387,928 |
| 221 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 3.1 | 0.08 | 386,209 |
| 222 | ELECTRONIC ARTS INC | US2855121099 | 1.2 | 0.08 | 365,911 |
| 223 | AMETEK INC | US0311001004 | 1.23 | 0.08 | 399,137 |
| 224 | NXP SEMICONDUCTOR NV | NL0009538784 | 1.35 | 0.08 | 402,027 |
| 225 | AFLAC INC | US0010551028 | 2.52 | 0.08 | 407,144 |
| 226 | AUTODESK INC | US0527691069 | 1.14 | 0.08 | 404,446 |
| 227 | BECTON DICKINSON AND COMPANY | US0758871091 | 1.53 | 0.08 | 364,924 |
| 228 | CARDINAL HEALTH INC | US14149Y1082 | 1.27 | 0.08 | 404,424 |
| 229 | CARRIER GLOBAL CORP | US14448C1045 | 4.23 | 0.08 | 377,695 |
| 230 | CARVANA CO | US1468691027 | 0.75 | 0.07 | 348,749 |
| 231 | CBRE GROUP INC - A | US12504L1098 | 1.57 | 0.07 | 318,817 |
| 232 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 7.07 | 0.07 | 346,270 |
| 233 | GARMIN LTD | CH0114405324 | 0.88 | 0.07 | 324,617 |
| 234 | AMERIPRISE FINANCIAL INC | US03076C1062 | 0.5 | 0.07 | 340,499 |
| 235 | AMERICAN INTERNATI | US0268747849 | 2.88 | 0.07 | 327,551 |
| 236 | EQT CORPORATION | US26884L1098 | 3.33 | 0.07 | 340,893 |
| 237 | EBAY INC | US2786421030 | 2.41 | 0.07 | 325,233 |
| 238 | DELTA AIR LINES INC | US2473617023 | 3.46 | 0.07 | 354,514 |
| 239 | DATADOG INC - CLASS A | US23804L1035 | 1.74 | 0.07 | 323,288 |
| 240 | CONSOLIDATED EDI. | US2091151041 | 1.93 | 0.07 | 320,023 |
| 241 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 1.22 | 0.07 | 332,959 |
| 242 | FIFTH THIRD BANCO. | US3167731005 | 4.97 | 0.07 | 343,107 |
| 243 | SYSCO CORP | US8718291078 | 2.56 | 0.07 | 319,435 |
| 244 | YUM BRANDS INC | US9884981013 | 1.48 | 0.07 | 354,984 |
| 245 | WABTEC CORP | US9297401088 | 0.92 | 0.07 | 344,280 |
| 246 | KROGER CO | US5010441013 | 3.25 | 0.07 | 344,605 |
| 247 | REPUBLIC SERVICES INC | US7607591002 | 1.08 | 0.07 | 350,820 |
| 248 | PUBLIC SERVICE ENT | US7445731067 | 2.67 | 0.07 | 326,200 |
| 249 | PUBLIC STORAGE | US74460D1090 | 0.84 | 0.07 | 338,787 |
| 250 | ROCKWELL AUTOMAT | US7739031091 | 0.6 | 0.07 | 326,099 |
| 251 | OCCIDENTAL PETROLE | US6745991058 | 3.85 | 0.07 | 358,850 |
| 252 | PAYPAL HOLDINGS INC | US70450Y1038 | 4.99 | 0.07 | 337,268 |
| 253 | PRUDENTIAL FINANCIAL INC | US7443201022 | 1.87 | 0.06 | 268,451 |
| 254 | OLD DOMINION FREIGHT LINE | US6795801009 | 0.99 | 0.06 | 282,049 |
| 255 | NUCOR CORP | US6703461052 | 1.22 | 0.06 | 303,671 |
| 256 | P G & E CORP | US69331C1080 | 11.74 | 0.06 | 308,551 |
| 257 | ROPER TECHNOLOGIES INC | US7766961061 | 0.58 | 0.06 | 303,054 |
| 258 | RESMED INC | US7611521078 | 0.79 | 0.06 | 269,428 |
| 259 | KIMBERLY-CLARK COR | US4943681035 | 1.78 | 0.06 | 266,529 |
| 260 | KENVUE INC | US49177J1025 | 10.25 | 0.06 | 272,789 |
| 261 | KEURIG DR PEPPER INC | US49271V1008 | 7.25 | 0.06 | 288,112 |
| 262 | MSCI INC | US55354G1004 | 0.39 | 0.06 | 312,078 |
| 263 | MARTIN MARIETTA MATERIALS | US5732841060 | 0.32 | 0.06 | 284,241 |
| 264 | METLIFE INC | US59156R1086 | 2.95 | 0.06 | 312,929 |
| 265 | MICROCHIP TECHNOLOGY INC | US5950171042 | 2.9 | 0.06 | 284,768 |
| 266 | NASDAQ INC | US6311031081 | 2.41 | 0.06 | 304,132 |
| 267 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.34 | 0.06 | 271,745 |
| 268 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.93 | 0.06 | 270,561 |
| 269 | STATE STREET CORP | US8574771031 | 1.5 | 0.06 | 286,902 |
| 270 | VENTAS INC | US92276F1003 | 2.51 | 0.06 | 312,818 |
| 271 | VULCAN MATERIALS CO | US9291601097 | 0.71 | 0.06 | 288,389 |
| 272 | WEC ENERGY GROUP INC | US92939U1060 | 1.74 | 0.06 | 295,572 |
| 273 | Hartford Insurance Group Inc/T | US4165151048 | 1.5 | 0.06 | 303,133 |
| 274 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 7.05 | 0.06 | 273,895 |
| 275 | DIAMONDBACK ENERGY | US25278X1090 | 0.99 | 0.06 | 292,448 |
| 276 | DR HORTON INC | US23331A1097 | 1.46 | 0.06 | 302,948 |
| 277 | Crown Castle Inc | US22822V1017 | 2.32 | 0.06 | 269,070 |
| 278 | EMCOR GROUP INC | US29084Q1004 | 0.24 | 0.06 | 276,598 |
| 279 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 1.93 | 0.06 | 271,422 |
| 280 | AXON ENTERPRISE | US05464C1018 | 0.43 | 0.06 | 298,181 |
| 281 | ARCHER-DANIELS-MID | US0394831020 | 2.56 | 0.06 | 276,458 |
| 282 | ATMOS ENERGY CORP | US0495601058 | 0.86 | 0.05 | 235,292 |
| 283 | BIOGEN INC | US09062X1037 | 0.79 | 0.05 | 225,224 |
| 284 | CENTERPOINT ENERGY INC | US15189T1079 | 3.5 | 0.05 | 221,898 |
| 285 | EXPAND ENERGY CORP | US1651677353 | 1.27 | 0.05 | 218,030 |
| 286 | CBOE GLOBAL MARKETS INC | US12503M1080 | 0.56 | 0.05 | 233,799 |
| 287 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.5 | 0.05 | 218,145 |
| 288 | CARNIVAL CORP | PA1436583006 | 5.8 | 0.05 | 224,895 |
| 289 | AMEREN CORPORATION | US0236081024 | 1.44 | 0.05 | 233,934 |
| 290 | AGILENT TECHNOLOGIES INC | US00846U1016 | 1.51 | 0.05 | 257,093 |
| 291 | EDISON INTERNATION | US2810201077 | 2.06 | 0.05 | 221,003 |
| 292 | DOVER CORP | US2600031080 | 0.73 | 0.05 | 236,699 |
| 293 | DOW INC | US2605571031 | 3.8 | 0.05 | 226,887 |
| 294 | EXPEDIA GROUP INC | US30212P3038 | 0.62 | 0.05 | 220,747 |
| 295 | EXTRA SPACE STORAGE INC | US30225T1025 | 1.14 | 0.05 | 223,320 |
| 296 | DTE ENERGY COMPANY | US2333311072 | 1.1 | 0.05 | 237,797 |
| 297 | DEVON ENERGY CORP | US25179M1036 | 3.35 | 0.05 | 254,492 |
| 298 | COGNIZANT TECH SOL | US1924461023 | 2.58 | 0.05 | 232,467 |
| 299 | COPART INC | US2172041061 | 4.77 | 0.05 | 237,791 |
| 300 | HALLIBURTON CO | US4062161017 | 4.51 | 0.05 | 262,551 |
| 301 | HERSHEY CO/THE | US4278661081 | 0.79 | 0.05 | 258,345 |
| 302 | IQVIA HOLDINGS INC | US46266C1053 | 0.92 | 0.05 | 229,649 |
| 303 | IRON MOUNTAIN INC | US46284V1017 | 1.59 | 0.05 | 240,882 |
| 304 | HUNTINGTON BANCSHARES INC | US4461501045 | 11.22 | 0.05 | 262,758 |
| 305 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 2.37 | 0.05 | 245,296 |
| 306 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 1.93 | 0.05 | 243,296 |
| 307 | FISERV INC | US3377381088 | 2.88 | 0.05 | 245,826 |
| 308 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 2.43 | 0.05 | 264,397 |
| 309 | VICI PROPERTIES INC | US9256521090 | 5.72 | 0.05 | 233,344 |
| 310 | WATERS CORP | US9418481035 | 0.52 | 0.05 | 236,910 |
| 311 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 1.74 | 0.05 | 243,731 |
| 312 | Block Inc | US8522341036 | 2.94 | 0.05 | 265,879 |
| 313 | TAPESTRY INC | US8760301072 | 1.1 | 0.05 | 242,322 |
| 314 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.24 | 0.05 | 226,183 |
| 315 | XYLEM INC | US98419M1009 | 1.31 | 0.05 | 240,355 |
| 316 | WORKDAY INC-CLASS A | US98138H1014 | 1.16 | 0.05 | 222,133 |
| 317 | NRG ENERGY INC | US6293775085 | 1.03 | 0.05 | 234,445 |
| 318 | M&T BANK CORPORATION | US55261F1049 | 0.82 | 0.05 | 253,017 |
| 319 | JABIL INC | US4663131039 | 0.58 | 0.05 | 247,568 |
| 320 | PPL CORPORAATION | US69351T1060 | 3.94 | 0.05 | 220,640 |
| 321 | OTIS WORLDWIDE CORP | US68902V1070 | 2.08 | 0.05 | 246,689 |
| 322 | PAYCHEX INC | US7043261079 | 1.74 | 0.05 | 244,806 |
| 323 | OMNICOM GROUP | US6819191064 | 1.7 | 0.04 | 194,038 |
| 324 | ON SEMICONDUCTOR CORP | US6821891057 | 2.15 | 0.04 | 204,447 |
| 325 | PPG INDUSTRIES INC | US6935061076 | 1.2 | 0.04 | 192,938 |
| 326 | REGIONS FINANCIAL | US7591EP1005 | 4.69 | 0.04 | 182,067 |
| 327 | PULTEGROUP INC | US7458671010 | 1.05 | 0.04 | 187,002 |
| 328 | QNITY ELECTRONICS INC | US74743L1008 | 1.12 | 0.04 | 202,979 |
| 329 | QUEST DIAGNOSTICS INC | US74834L1008 | 0.6 | 0.04 | 177,639 |
| 330 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 0.93 | 0.04 | 204,410 |
| 331 | Labcorp Holdings Inc | US5049221055 | 0.45 | 0.04 | 180,401 |
| 332 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 0.84 | 0.04 | 196,110 |
| 333 | NVR INC | US62944T1051 | 0.02 | 0.04 | 184,607 |
| 334 | NETAPP INC | US64110D1046 | 1.07 | 0.04 | 170,117 |
| 335 | NISOURCE INC | US65473P1057 | 2.54 | 0.04 | 174,852 |
| 336 | NORTHERN TRUST CORP | US6658591044 | 1.01 | 0.04 | 212,678 |
| 337 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.11 | 0.04 | 209,823 |
| 338 | TRACTOR SUPPLY COMPANY | US8923561067 | 2.82 | 0.04 | 195,318 |
| 339 | SYNCHRONY FINANCIAL | US87165B1035 | 1.93 | 0.04 | 196,702 |
| 340 | STEEL DYNAMICS INC | US8581191009 | 0.73 | 0.04 | 190,836 |
| 341 | ULTA BEAUTY INC | US90384S3031 | 0.24 | 0.04 | 190,294 |
| 342 | VERALTO CORP | US92338C1036 | 1.33 | 0.04 | 174,595 |
| 343 | VERISIGN INC | US92343E1029 | 0.45 | 0.04 | 170,690 |
| 344 | VERISK ANALYTICS INC | US92345Y1064 | 0.75 | 0.04 | 209,152 |
| 345 | WILLIAMS-SONOMA INC | US9699041011 | 0.65 | 0.04 | 178,209 |
| 346 | FIRSTENERGY CORP | US3379321074 | 2.79 | 0.04 | 208,208 |
| 347 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 2.77 | 0.04 | 198,700 |
| 348 | HUBBELL INC | US4435106079 | 0.28 | 0.04 | 212,330 |
| 349 | CONSTELLATION BRANDS INC-A | US21036P1084 | 0.75 | 0.04 | 171,300 |
| 350 | DEXCOM INC | US2521311074 | 2.08 | 0.04 | 209,513 |
| 351 | DARDEN RESTAURANTS INC | US2371941053 | 0.62 | 0.04 | 188,419 |
| 352 | EVERSOURCE ENERGY | US30040W1080 | 2 | 0.04 | 202,058 |
| 353 | FAIR ISAAC CORPORA | US3032501047 | 0.13 | 0.04 | 204,353 |
| 354 | DOLLAR GENERAL CORP | US2566771059 | 1.18 | 0.04 | 212,590 |
| 355 | ALBEMARLE CORP | US0126531013 | 0.64 | 0.04 | 174,947 |
| 356 | AMERICAN WATER WORKS CO INC | US0304201033 | 1.05 | 0.04 | 212,968 |
| 357 | STERIS PLC | IE00BFY8C754 | 0.52 | 0.04 | 175,049 |
| 358 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 2.79 | 0.04 | 170,998 |
| 359 | CMS ENERGY CORP | US1258961002 | 1.63 | 0.04 | 185,311 |
| 360 | Coterra Energy Inc | US1270971039 | 4.08 | 0.04 | 216,306 |
| 361 | CHURCH & DWIGHT CO INC | US1713401024 | 1.29 | 0.04 | 183,477 |
| 362 | CINCINNATI FINANCIAL CORP | US1720621010 | 0.84 | 0.04 | 196,781 |
| 363 | CITIZENS FINANCIAL GROUP | US1746101054 | 2.3 | 0.04 | 205,955 |
| 364 | ARES MANAGEMENT CORP | US03990B1017 | 1.1 | 0.04 | 176,545 |
| 365 | AVALONBAY COMMUNITIES INC | US0534841012 | 0.75 | 0.04 | 184,965 |
| 366 | BALL CORP | US0584981064 | 1.44 | 0.03 | 131,832 |
| 367 | WR BERKLEY CORP | US0844231029 | 1.61 | 0.03 | 156,470 |
| 368 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 0.62 | 0.03 | 152,633 |
| 369 | BROWN & BROWN INC | US1152361010 | 1.57 | 0.03 | 152,109 |
| 370 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.47 | 0.03 | 155,051 |
| 371 | CENTENE CORP | US15135B1017 | 2.51 | 0.03 | 123,803 |
| 372 | CDW CORP/DE | US12514G1085 | 0.69 | 0.03 | 126,131 |
| 373 | CF INDUSTRIES HOLD | US1252691001 | 0.84 | 0.03 | 162,171 |
| 374 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 0.64 | 0.03 | 163,710 |
| 375 | Bunge Global SA(NEW) | CH1300646267 | 0.73 | 0.03 | 137,953 |
| 376 | LYONDELLBASELL INDU-CL A | NL0009434992 | 1.38 | 0.03 | 160,528 |
| 377 | APTIV PLC | JE00BTDN8H13 | 1.16 | 0.03 | 123,924 |
| 378 | AMCOR PLC | JE00BV7DQ550 | 2.47 | 0.03 | 150,938 |
| 379 | ALLIANT ENERGY CORP | US0188021085 | 1.36 | 0.03 | 142,995 |
| 380 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.77 | 0.03 | 138,260 |
| 381 | DOLLAR TREE INC | US2567461080 | 1.01 | 0.03 | 162,313 |
| 382 | DUPONT DE NEMOURS INC | US26614N1028 | 2.24 | 0.03 | 156,395 |
| 383 | EchoStar Corporation | US2787681061 | 0.75 | 0.03 | 134,578 |
| 384 | EXPEDITORS INTL WASH INC | US3021301094 | 0.71 | 0.03 | 153,198 |
| 385 | EQUIFAX INC | US2944291051 | 0.65 | 0.03 | 169,021 |
| 386 | EQUITY RESIDENTIAL | US29476L1070 | 1.85 | 0.03 | 162,983 |
| 387 | ESSEX PROPERTY TRUST INC | US2971781057 | 0.34 | 0.03 | 124,067 |
| 388 | EVERGY INC | US30034W1062 | 1.23 | 0.03 | 148,251 |
| 389 | COSTAR GROUP INC | US22160N1090 | 2.26 | 0.03 | 141,035 |
| 390 | CORPAY INC | US2199481068 | 0.37 | 0.03 | 162,721 |
| 391 | HUMANA INC | US4448591028 | 0.64 | 0.03 | 168,050 |
| 392 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.41 | 0.03 | 129,196 |
| 393 | HOLOGIC INC | US4364401012 | 1.2 | 0.03 | 136,570 |
| 394 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.21 | 0.03 | 127,398 |
| 395 | INCYTE CORP | US45337C1027 | 0.88 | 0.03 | 122,311 |
| 396 | INTL FLAVORS & FRAGRANCES | US4595061015 | 1.36 | 0.03 | 144,921 |
| 397 | INTERNATIONAL PAPER CO | US4601461035 | 2.82 | 0.03 | 154,988 |
| 398 | GENERAL MILLS INC | US3703341046 | 2.84 | 0.03 | 154,803 |
| 399 | HP INC | US40434L1052 | 4.99 | 0.03 | 146,337 |
| 400 | GLOBAL PAYMENTS INC | US37940X1028 | 1.27 | 0.03 | 135,445 |
| 401 | FIRST SOLAR INC | US3364331070 | 0.58 | 0.03 | 169,139 |
| 402 | F5 Inc | US3156161024 | 0.3 | 0.03 | 134,662 |
| 403 | FORTIVE CORP | US34959J1088 | 1.7 | 0.03 | 140,340 |
| 404 | WEYERHAEUSER CO | US9621661043 | 3.85 | 0.03 | 137,216 |
| 405 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.39 | 0.03 | 145,181 |
| 406 | VIATRIS INC | US92556V1061 | 6.15 | 0.03 | 125,118 |
| 407 | SOUTHWEST AIRLINES CO | US8447411088 | 2.77 | 0.03 | 167,768 |
| 408 | SNAP-ON INC | US8330341012 | 0.28 | 0.03 | 155,120 |
| 409 | TRIMBLE INC | US8962391004 | 1.27 | 0.03 | 126,067 |
| 410 | TYSON FOODS INC-CL | US9024941034 | 1.51 | 0.03 | 139,833 |
| 411 | TEXTRON INC | US8832031012 | 0.93 | 0.03 | 127,130 |
| 412 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 1.07 | 0.03 | 141,318 |
| 413 | MODERNA INC | US60770K1079 | 1.85 | 0.03 | 149,266 |
| 414 | LOEWS CORP | US5404241086 | 0.9 | 0.03 | 144,310 |
| 415 | LULULEMON ATHLETICA INC | US5500211090 | 0.58 | 0.03 | 138,730 |
| 416 | JACOBS SOLUTIONS INC | US46982L1089 | 0.64 | 0.03 | 125,353 |
| 417 | KIMCO REALTY CORP | US49446R1095 | 3.63 | 0.03 | 122,591 |
| 418 | KEYCORP | US4932671088 | 4.97 | 0.03 | 149,795 |
| 419 | KRAFT HEINZ CO/THE | US5007541064 | 4.56 | 0.03 | 147,814 |
| 420 | LAS VEGAS SANDS CORP | US5178341070 | 1.63 | 0.03 | 133,063 |
| 421 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1.31 | 0.03 | 144,331 |
| 422 | LEIDOS HOLDINGS INC | US5253271028 | 0.69 | 0.03 | 165,208 |
| 423 | LENNAR CORP-A | US5260571048 | 1.16 | 0.03 | 161,159 |
| 424 | LENNOX INTERNATIONAL INC | US5261071071 | 0.17 | 0.03 | 123,401 |
| 425 | ROLLINS INC | US7757111049 | 1.57 | 0.03 | 126,533 |
| 426 | SBA COMMUNICATIONS CORP | US78410G1040 | 0.56 | 0.03 | 139,373 |
| 427 | T ROWE PRICE GROUP INC | US74144T1088 | 1.16 | 0.03 | 156,596 |
| 428 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 1.07 | 0.03 | 143,060 |
| 429 | PTC INC | US69370C1009 | 0.64 | 0.03 | 138,460 |
| 430 | PACKAGING CORP OF | US6951561090 | 0.49 | 0.03 | 157,551 |
| 431 | Revvity Inc | US7140461093 | 0.6 | 0.02 | 79,424 |
| 432 | PINNACLE WEST CAPITAL | US7234841010 | 0.64 | 0.02 | 94,229 |
| 433 | REGENCY CENTERS CORP | US7588491032 | 0.88 | 0.02 | 98,706 |
| 434 | RALPH LAUREN CORP | US7512121010 | 0.21 | 0.02 | 109,476 |
| 435 | JM SMUCKER CO/THE | US8326964058 | 0.58 | 0.02 | 83,376 |
| 436 | MASCO CORP | US5745991068 | 1.1 | 0.02 | 101,981 |
| 437 | MID-AMERICA APARTMENT COMM | US59522J1034 | 0.62 | 0.02 | 113,653 |
| 438 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 1.35 | 0.02 | 107,378 |
| 439 | Gen Digital Inc | US6687711084 | 2.99 | 0.02 | 87,730 |
| 440 | NORDSON CORP | US6556631025 | 0.28 | 0.02 | 114,287 |
| 441 | NEWS CORP - CLASS A | US65249B1098 | 2 | 0.02 | 73,149 |
| 442 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.26 | 0.02 | 81,674 |
| 443 | TRADE DESK INC THE CLASS A | US88339J1051 | 2.36 | 0.02 | 78,136 |
| 444 | UDR INC | US9026531049 | 1.61 | 0.02 | 82,323 |
| 445 | TYLER TECHNOLOGIES INC | US9022521051 | 0.22 | 0.02 | 109,895 |
| 446 | Solventum Corp | US83444M1018 | 0.79 | 0.02 | 76,955 |
| 447 | STANLEY BLACK & DECKER INC | US8545021011 | 0.82 | 0.02 | 88,787 |
| 448 | SUPER MICRO COMPUTER INC | US86800U3023 | 2.67 | 0.02 | 96,769 |
| 449 | TKO GROUP HOLDINGS INC | US87256C1018 | 0.36 | 0.02 | 105,216 |
| 450 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.3 | 0.02 | 84,416 |
| 451 | FOX CORP CLASS A | US35137L1052 | 1.12 | 0.02 | 98,721 |
| 452 | GARTNER INC | US3666511072 | 0.39 | 0.02 | 88,294 |
| 453 | GLOBE LIFE INC | US37959E1029 | 0.43 | 0.02 | 89,107 |
| 454 | GODADDY INC - CLASS A | US3802371076 | 0.73 | 0.02 | 89,746 |
| 455 | GENUINE PARTS CO | US3724601055 | 0.75 | 0.02 | 118,811 |
| 456 | GENERAC HOLDINGS I | US3687361044 | 0.32 | 0.02 | 98,936 |
| 457 | INVITATION HOMES INC | US46187W1071 | 3.01 | 0.02 | 112,902 |
| 458 | IDEX CORP | US45167R1041 | 0.39 | 0.02 | 112,626 |
| 459 | INSULET CORP | US45784P1012 | 0.37 | 0.02 | 120,439 |
| 460 | HASBRO INC | US4180561072 | 0.71 | 0.02 | 98,640 |
| 461 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 3.72 | 0.02 | 94,237 |
| 462 | JACK HENRY & ASSOCIATES INC | US4262811015 | 0.39 | 0.02 | 92,508 |
| 463 | HOST HOTELS & RESORTS INC | US44107P1049 | 3.42 | 0.02 | 100,398 |
| 464 | COOPER COS INC/THE | US2166485019 | 1.07 | 0.02 | 115,212 |
| 465 | DECKERS OUTDOOR CO | US2435371073 | 0.79 | 0.02 | 119,112 |
| 466 | DOMINO'S PIZZA INC | US25754A2015 | 0.17 | 0.02 | 92,876 |
| 467 | ALIGN TECHNOLOGY INC | US0162551016 | 0.36 | 0.02 | 97,800 |
| 468 | APA CORP | US03743Q1085 | 1.89 | 0.02 | 117,688 |
| 469 | PENTAIR PLC | IE00BLS09M33 | 0.88 | 0.02 | 116,184 |
| 470 | AES CORP | US00130H1059 | 3.81 | 0.02 | 80,727 |
| 471 | Everest Group Ltd | BMG3223R1088 | 0.22 | 0.02 | 107,395 |
| 472 | INVESCO LTD | BMG491BT1088 | 2.37 | 0.02 | 87,003 |
| 473 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 2.43 | 0.02 | 74,045 |
| 474 | ALLEGION PLC | IE00BFRT3W74 | 0.47 | 0.02 | 104,458 |
| 475 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.6 | 0.02 | 77,227 |
| 476 | CAMDEN PROPERTY TRUST | US1331311027 | 0.56 | 0.02 | 82,147 |
| 477 | CLOROX COMPANY | US1890541097 | 0.65 | 0.02 | 102,617 |
| 478 | BEST BUY CO INC | US0865161014 | 1.05 | 0.02 | 95,573 |
| 479 | AVERY DENNISON CORP | US0536111091 | 0.41 | 0.02 | 105,433 |
| 480 | ASSURANT INC | US04621X1081 | 0.26 | 0.02 | 85,032 |
| 481 | BAXTER INTERNATION | US0718131099 | 2.75 | 0.01 | 70,949 |
| 482 | BIO-TECHNE CORP | US09073M1045 | 0.84 | 0.01 | 66,699 |
| 483 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.93 | 0.01 | 32,921 |
| 484 | BXP Inc | US1011211018 | 0.79 | 0.01 | 62,907 |
| 485 | The Campbell's Company | US1344291091 | 1.05 | 0.01 | 32,928 |
| 486 | CHARLES RIVER LABORATORIES | US1598641074 | 0.26 | 0.01 | 64,999 |
| 487 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0.82 | 0.01 | 58,425 |
| 488 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.13 | 0.01 | 46,252 |
| 489 | EPAM SYSTEMS INC | US29414B1044 | 0.3 | 0.01 | 60,246 |
| 490 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.21 | 0.01 | 61,357 |
| 491 | DAVITA INC | US23918K1088 | 0.19 | 0.01 | 44,412 |
| 492 | CONAGRA FOODS INC | US2058871029 | 2.56 | 0.01 | 59,103 |
| 493 | HORMEL FOODS CORP | US4404521001 | 1.55 | 0.01 | 53,841 |
| 494 | FOX CORP - CLASS B | US35137L2043 | 0.79 | 0.01 | 62,324 |
| 495 | FRANKLIN RESOURCES INC | US3546131018 | 1.65 | 0.01 | 59,403 |
| 496 | FEDERAL REALTY INVS TRUST | US3137451015 | 0.41 | 0.01 | 63,807 |
| 497 | WYNN RESORTS LTD | US9831341071 | 0.45 | 0.01 | 69,096 |
| 498 | NEWS CORP - CLASS B | US65249B2088 | 0.65 | 0.01 | 27,025 |
| 499 | MOLSON COORS BREWING CO -B | US60871R2094 | 0.9 | 0.01 | 55,974 |
| 500 | MOSAIC CO/THE | US61945C1036 | 1.7 | 0.01 | 67,096 |
| 501 | MGM RESORTS INTERNATIONAL | US5529531015 | 1.1 | 0.01 | 62,147 |
| 502 | SKYWORKS SOLUTIONS INC | US83088M1027 | 0.8 | 0.01 | 67,742 |
| 503 | SMITH (A.O.) CORP | US8318652091 | 0.6 | 0.01 | 60,490 |
| 504 | HENRY SCHEIN INC | US8064071025 | 0.54 | 0.01 | 60,423 |
| 505 | POOL CORP | US73278L1052 | 0.17 | 0.01 | 51,793 |
| 506 | Paramount Skydance Corp | US69932A2042 | 1.66 | - | 23,089 |
| 507 | XSP US 03/26/26 C656 | BBG020RKH7P2 | -0.14 | -0.02 | -108,504 |
| 508 | SPXW US 03/26/26 C6560 | BBG020RKVDR1 | -0.04 | -0.06 | -268,721 |
- 투자 유의사항
- - 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- - 집합투자증권은 자산가격 변동, 환율 변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- - 투자 전 설명 청취 및 (간이)투자설명서·집합투자규약 필독 부탁드립니다.
- - 합성 총보수 비용 및 증권거래비용을 함께 고려하시기 바랍니다.
- - 증권거래비용 및 기타비용이 추가로 발생할 수 있습니다.
- - ETF 거래수수료는 별도로 발생할 수 있사오니 거래증권사 홈페이지를 참고하시기 바랍니다.
- - 과세 기준 및 방법 등은 향후 세법개정 등에 따라 변경될 수 있습니다.
- - 재무실적 및 영업실적 등의 수치는 광고 시점 및 미래에는 이와 다를 수 있습니다.