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 | 29,216,228,032 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 신한은행 |
9,550
※ 전 영업일 종가 기준 |
9,579 | 11,610 |
| 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 |
|---|---|
|
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 |
| 29,216,228,032 | 신한은행 |
| 현재가(원) | 기준가격(NAV) |
|
9,550
※ 전 영업일 종가 기준 |
9,579 |
| 거래량(주) | |
| 11,610 |
| 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 미국S&P500 지수 포트폴리오를 매수하고 미국S&P500지수를 기초로 하는 콜옵션을 매도하는 혼합전략을 반영한 지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-03-25 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | NVIDIA CORP | 7.38 |
| 3 | APPLE INC | 6.39 |
| 4 | MICROSOFT CORP | 4.92 |
| 5 | AMAZONCOM INC | 3.55 |
| 6 | 현금성자산 | 3.46 |
| 7 | ALPHABET INC-CL A | 3.04 |
| 8 | BROADCOM INC | 2.65 |
| 9 | ALPHABET INC | 2.42 |
| 10 | Meta Platforms Inc | 2.29 |
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 | - |
![[갓나온ETF] 데.고.커 시리즈 이번엔 S&P500이다?! | RISE 미국S&P500데일리고정커버드콜](https://img.youtube.com/vi/PDo-Bdf_cPc/0.jpg)
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
0.24 | -1.02 | - | - | - | -0.21 | -2.16 |
| 기초지수 | 0.29 | -0.88 | - | - | - | -0.07 | -1.94 |
| 초과성과 | -0.05 | -0.15 | - | - | - | -0.14 | -0.23 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 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 |
| 2026.02.26 | 9,570 | -0.726하락 | 9,589.04 | 0.487상승 | 9,794.04 |
| 2026.02.25 | 9,640 | -0.310하락 | 9,542.5 | -1.095하락 | 9,747.5 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 100%현금설정액 | CASH00000001 | 478,954,557 | 100 | 478,954,557 |
| 2 | NVIDIA CORP | US67066G1040 | 134.66 | 7.38 | 35,363,995 |
| 3 | APPLE INC | US0378331005 | 81.35 | 6.39 | 30,589,865 |
| 4 | MICROSOFT CORP | US5949181045 | 41.15 | 4.92 | 23,565,024 |
| 5 | AMAZONCOM INC | US0231351067 | 54.14 | 3.55 | 17,010,859 |
| 6 | 현금성자산 | KRD010010001 | 16,569,059 | 3.46 | 16,569,059 |
| 7 | ESM6 | 0.03 | 3.4 | 16,262,751 | |
| 8 | ALPHABET INC-CL A | US02079K3059 | 32.26 | 3.04 | 14,569,910 |
| 9 | BROADCOM INC | US11135F1012 | 26.28 | 2.65 | 12,672,661 |
| 10 | ALPHABET INC | US02079K1079 | 25.92 | 2.42 | 11,588,694 |
| 11 | Meta Platforms Inc | US30303M1027 | 12.13 | 2.29 | 10,955,700 |
| 12 | TESLA INC | US88160R1014 | 15.6 | 1.85 | 8,883,371 |
| 13 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 10.16 | 1.52 | 7,291,487 |
| 14 | JP MORGAN CHASE & | US46625H1005 | 14.94 | 1.35 | 6,476,093 |
| 15 | ELI LILLY & CO | US5324571083 | 4.39 | 1.25 | 5,976,784 |
| 16 | EXXON MOBIL CORP | US30231G1022 | 23.17 | 1.17 | 5,582,152 |
| 17 | JOHNSON & JOHNSON | US4781601046 | 13.35 | 0.98 | 4,699,199 |
| 18 | WAL-MART STORES | US9311421039 | 24.29 | 0.92 | 4,384,358 |
| 19 | VISA INC | US92826C8394 | 9.32 | 0.89 | 4,242,451 |
| 20 | MICRON TECHNOLOGY INC | US5951121038 | 6.24 | 0.79 | 3,772,604 |
| 21 | COSTCO WHOLESALE CORP | US22160K1051 | 2.46 | 0.74 | 3,552,140 |
| 22 | MASTERCARD INC - A | US57636Q1040 | 4.52 | 0.71 | 3,381,720 |
| 23 | NETFLIX INC | US64110L1061 | 23.39 | 0.68 | 3,265,753 |
| 24 | CHEVRON CORP | US1667641005 | 10.38 | 0.66 | 3,184,895 |
| 25 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 12.65 | 0.64 | 3,042,172 |
| 26 | ABBVIE INC | US00287Y1091 | 9.8 | 0.63 | 3,002,831 |
| 27 | PROCTER & GAMBLE C | US7427181091 | 12.88 | 0.58 | 2,772,984 |
| 28 | ADVANCED MICRO DEVICES | US0079031078 | 9.04 | 0.57 | 2,739,546 |
| 29 | CATERPILLAR INC | US1491231015 | 2.59 | 0.57 | 2,717,380 |
| 30 | HOME DEPOT INC | US4370761029 | 5.51 | 0.57 | 2,726,136 |
| 31 | BANK OF AMERICA CO | US0605051046 | 36.78 | 0.55 | 2,613,289 |
| 32 | CISCO SYSTEMS INC | US17275R1023 | 21.89 | 0.54 | 2,579,772 |
| 33 | General Aerospace Co | US3696043013 | 5.81 | 0.53 | 2,532,640 |
| 34 | COCA COLA | US1912161007 | 21.46 | 0.5 | 2,410,053 |
| 35 | APPLIED MATERIALS | US0382221051 | 4.41 | 0.5 | 2,385,582 |
| 36 | MERCK & CO.INC | US58933Y1055 | 13.76 | 0.5 | 2,379,994 |
| 37 | LAM RESEARCH CORP | US5128073062 | 6.92 | 0.5 | 2,414,008 |
| 38 | ORACLE CORP | US68389X1054 | 9.39 | 0.45 | 2,166,922 |
| 39 | RTX Corp | US75513E1010 | 7.44 | 0.45 | 2,167,233 |
| 40 | PHILIP MORRIS INTE | US7181721090 | 8.62 | 0.44 | 2,103,938 |
| 41 | GOLDMAN SACHS GROUP INC | US38141G1040 | 1.67 | 0.43 | 2,075,667 |
| 42 | UNITEDHEALTH GROUP INC | US91324P1021 | 5.02 | 0.42 | 2,023,141 |
| 43 | WELLS FARGO & CO | US9497461015 | 16.81 | 0.41 | 1,967,513 |
| 44 | GE VERNOVA INC | US36828A1016 | 1.5 | 0.41 | 1,979,584 |
| 45 | INTL BUSINESS MACHINES CORP | US4592001014 | 5.17 | 0.4 | 1,920,486 |
| 46 | LINDE PLC(USD) | IE000S9YS762 | 2.59 | 0.39 | 1,851,281 |
| 47 | MCDONALD | US5801351017 | 3.96 | 0.38 | 1,826,448 |
| 48 | VERIZON COMMUNICAT | US92343V1044 | 23.38 | 0.37 | 1,768,164 |
| 49 | PEPSICO INC | US7134481081 | 7.57 | 0.36 | 1,707,760 |
| 50 | INTEL CORP | US4581401001 | 26.02 | 0.36 | 1,712,213 |
| 51 | AT&T INC | US00206R1023 | 38 | 0.34 | 1,634,074 |
| 52 | MORGAN STANLEY | US6174464486 | 6.67 | 0.34 | 1,638,760 |
| 53 | KLA-TENCOR CORP | US4824801009 | 0.73 | 0.34 | 1,649,719 |
| 54 | NEXTERA ENERGY INC | US65339F1012 | 11.55 | 0.33 | 1,558,232 |
| 55 | AMGEN INC | US0311621009 | 2.98 | 0.33 | 1,558,468 |
| 56 | CITIGROUP | US1729674242 | 9.6 | 0.33 | 1,602,471 |
| 57 | ABBOTT LABORATORIE | US0028241000 | 9.63 | 0.32 | 1,509,711 |
| 58 | Salesforce Inc | US79466L3024 | 5.1 | 0.31 | 1,488,348 |
| 59 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 2.08 | 0.31 | 1,486,960 |
| 60 | TEXAS INSTRUMENTS INC | US8825081040 | 5.02 | 0.3 | 1,415,838 |
| 61 | TJX COMPANIES INC | US8725401090 | 6.15 | 0.3 | 1,439,092 |
| 62 | INTUITIVE SURGICAL INC | US46120E6023 | 1.97 | 0.29 | 1,408,087 |
| 63 | GILEAD SCIENCES INC | US3755581036 | 6.88 | 0.29 | 1,412,813 |
| 64 | WALT DISNEY CO/THE | US2546871060 | 9.56 | 0.29 | 1,400,108 |
| 65 | AMPHENOL CORP-CL A | US0320951017 | 6.8 | 0.28 | 1,328,568 |
| 66 | SCHWAB (CHARLES) CORP | US8085131055 | 9.26 | 0.28 | 1,319,481 |
| 67 | AMERICAN EXPRESS CO | US0258161092 | 2.89 | 0.27 | 1,304,591 |
| 68 | BOEING CO | US0970231058 | 4.35 | 0.27 | 1,290,482 |
| 69 | BOOKING HOLDINGS INC | US09857L1089 | 0.19 | 0.26 | 1,249,075 |
| 70 | ANALOG DEVICES INC | US0326541051 | 2.64 | 0.26 | 1,232,316 |
| 71 | CONOCOPHILLIPS | US20825C1045 | 6.62 | 0.26 | 1,258,955 |
| 72 | PFIZER INC | US7170811035 | 31.51 | 0.26 | 1,261,235 |
| 73 | UBER TECHNOLOGIES INC | US90353T1007 | 11.13 | 0.26 | 1,250,115 |
| 74 | DEERE & CO | US2441991054 | 1.41 | 0.25 | 1,199,647 |
| 75 | BLACKROCK INC | US09290D1019 | 0.81 | 0.25 | 1,180,325 |
| 76 | HONEYWELL INTERNAT | US4385161066 | 3.41 | 0.24 | 1,137,045 |
| 77 | UNION PACIFIC CORPORATION | US9078181081 | 3.19 | 0.24 | 1,136,950 |
| 78 | Welltower OP Inc | US95040Q1040 | 3.86 | 0.23 | 1,125,437 |
| 79 | QUALCOMM INC | US7475251036 | 5.74 | 0.23 | 1,101,557 |
| 80 | PALO ALTO NETWORKS | US6974351057 | 4.48 | 0.23 | 1,098,888 |
| 81 | ARISTA NETWORKS INC | US0404132054 | 5.53 | 0.23 | 1,123,517 |
| 82 | EATON CORP PLC | IE00B8KQN827 | 2.08 | 0.23 | 1,118,797 |
| 83 | S&P GLOBAL INC | US78409V1044 | 1.67 | 0.22 | 1,070,881 |
| 84 | LOWES COMPANIES INC | US5486611073 | 3 | 0.22 | 1,050,751 |
| 85 | LOCKHEED MARTIN CORP | US5398301094 | 1.09 | 0.21 | 1,004,344 |
| 86 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 3.32 | 0.21 | 992,912 |
| 87 | APPLOVIN CORP-CLASS A | US03831W1080 | 1.44 | 0.21 | 988,159 |
| 88 | INTUIT INC | US4612021034 | 1.5 | 0.21 | 1,025,004 |
| 89 | DANAHER CORP | US2358511028 | 3.37 | 0.2 | 957,376 |
| 90 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.41 | 0.2 | 938,148 |
| 91 | CHUBB LTD | CH0044328745 | 1.97 | 0.2 | 961,337 |
| 92 | PROGRESSIVE CORP | US7433151039 | 3.15 | 0.2 | 965,996 |
| 93 | PROLOGIS INC | US74340W1036 | 4.99 | 0.2 | 972,249 |
| 94 | PARKER HANNIFIN CORP | US7010941042 | 0.67 | 0.19 | 907,676 |
| 95 | SERVICENOW INC | US81762P1021 | 5.57 | 0.19 | 924,020 |
| 96 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.37 | 0.19 | 924,320 |
| 97 | STRYKER CORP | US8636671013 | 1.84 | 0.19 | 915,010 |
| 98 | MEDTRONIC PLC | IE00BTN1Y115 | 6.88 | 0.19 | 896,715 |
| 99 | BRISTOL-MYERS SQUI | US1101221083 | 10.91 | 0.19 | 929,820 |
| 100 | CME GROUP INC | US12572Q1058 | 1.93 | 0.18 | 884,651 |
| 101 | ALTRIA GROUP INC | US02209S1033 | 9 | 0.18 | 866,483 |
| 102 | COMCAST CORP-CLASS A | US20030N1019 | 19.48 | 0.18 | 844,959 |
| 103 | STARBUCKS CORP | US8552441094 | 6.09 | 0.18 | 854,394 |
| 104 | Sandisk Corp/DE | US80004C2008 | 0.82 | 0.18 | 861,297 |
| 105 | Newmont Corp | US6516391066 | 5.85 | 0.18 | 858,422 |
| 106 | MCKESSON CORPORATION | US58155Q1031 | 0.66 | 0.18 | 865,461 |
| 107 | SOUTHERN CO | US8425871071 | 5.9 | 0.17 | 827,032 |
| 108 | T-MOBILE US INC | US8725901040 | 2.57 | 0.17 | 802,194 |
| 109 | VERTIV HOLDINGS CO A | US92537N1081 | 2.12 | 0.17 | 811,474 |
| 110 | WESTERN DIGITAL CORP | US9581021055 | 1.84 | 0.17 | 811,016 |
| 111 | CORNING INC | US2193501051 | 4.18 | 0.17 | 818,554 |
| 112 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1.35 | 0.17 | 834,274 |
| 113 | DUKE ENERGY CORP | US26441C2044 | 4.16 | 0.17 | 792,058 |
| 114 | Adobe Inc | US00724F1012 | 2.25 | 0.17 | 833,110 |
| 115 | BOSTON SCIENTIFIC CORP | US1011371077 | 7.95 | 0.17 | 826,610 |
| 116 | Trane Technologies PLC | IE00BK9ZQ967 | 1.18 | 0.16 | 749,736 |
| 117 | EQUINIX INC | US29444U7000 | 0.52 | 0.16 | 751,815 |
| 118 | Howmet Aerospace Inc | US4432011082 | 2.16 | 0.16 | 762,322 |
| 119 | GENERAL DYNAMICS CORP | US3695501086 | 1.35 | 0.15 | 701,173 |
| 120 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 3.06 | 0.15 | 719,101 |
| 121 | Constellation Energy Corp | US21037T1097 | 1.67 | 0.15 | 723,526 |
| 122 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 1.16 | 0.15 | 700,745 |
| 123 | CVS HEALTH CORPORATION | US1266501006 | 6.8 | 0.15 | 724,831 |
| 124 | WILLIAMS COS INC | US9694571004 | 6.54 | 0.15 | 719,705 |
| 125 | NORTHROP GRUMMAN CORP | US6668071029 | 0.71 | 0.15 | 721,882 |
| 126 | QUANTA SERVICESIN | US74762E1029 | 0.81 | 0.14 | 687,245 |
| 127 | MARSH & MCLENNAN COS | US5717481023 | 2.62 | 0.14 | 681,122 |
| 128 | WASTE MANAGEMENT INC | US94106L1098 | 1.99 | 0.14 | 677,003 |
| 129 | SYNOPSYS INC | US8716071076 | 1.07 | 0.14 | 691,909 |
| 130 | Blackstone Inc | US09260D1072 | 3.96 | 0.14 | 647,460 |
| 131 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 3.73 | 0.14 | 648,950 |
| 132 | AUTOMATIC DATA PROCESSING | US0530151036 | 2.17 | 0.14 | 680,421 |
| 133 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 3.28 | 0.14 | 653,590 |
| 134 | AMERICAN TOWER CORP | US03027X1000 | 2.51 | 0.14 | 662,396 |
| 135 | CADENCE DESIGN SYS INC | US1273871087 | 1.46 | 0.13 | 638,568 |
| 136 | EOG RESOURCES INC | US26875P1012 | 2.91 | 0.13 | 607,752 |
| 137 | HCA HEALTHCARE INC | US40412C1018 | 0.86 | 0.13 | 635,966 |
| 138 | FEDEX CORP | US31428X1063 | 1.16 | 0.13 | 617,076 |
| 139 | FREEPORT-MCMORAN C | US35671D8570 | 7.69 | 0.13 | 631,704 |
| 140 | 3M CO | US88579Y1010 | 2.85 | 0.13 | 624,539 |
| 141 | US BANCORP | US9029733048 | 8.32 | 0.13 | 640,912 |
| 142 | MOTOROLA SOLUTIONS INC | US6200763075 | 0.9 | 0.13 | 614,491 |
| 143 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 4.52 | 0.13 | 599,461 |
| 144 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 2.1 | 0.13 | 640,323 |
| 145 | PHILLIPS 66 | US7185461040 | 2.16 | 0.12 | 570,869 |
| 146 | REGENERON PHARMACEUTICALS | US75886F1075 | 0.54 | 0.12 | 594,680 |
| 147 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 1.24 | 0.12 | 582,078 |
| 148 | ROSS STORES INC | US7782961038 | 1.74 | 0.12 | 554,385 |
| 149 | MONDELEZ INTERNATI | US6092071058 | 6.92 | 0.12 | 588,318 |
| 150 | MARATHON PETROLEUM | US56585A1025 | 1.61 | 0.12 | 559,762 |
| 151 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 1.2 | 0.12 | 585,855 |
| 152 | UNITED PARCEL SERVICE-CL B | US9113121068 | 3.96 | 0.12 | 578,303 |
| 153 | VALERO ENERGY CORP | US91913Y1001 | 1.63 | 0.12 | 578,561 |
| 154 | GENERAL MOTORS CO | US37045V1008 | 5 | 0.12 | 566,082 |
| 155 | ILLINOIS TOOL WORKS | US4523081093 | 1.41 | 0.12 | 553,937 |
| 156 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 1.24 | 0.12 | 557,456 |
| 157 | EMERSON ELECTRIC C | US2910111044 | 3.02 | 0.12 | 586,247 |
| 158 | CUMMINS INC | US2310211063 | 0.73 | 0.12 | 598,412 |
| 159 | The Cigna Group | US1255231003 | 1.42 | 0.12 | 555,191 |
| 160 | CSX CORP | US1264081035 | 9.97 | 0.12 | 580,484 |
| 161 | AON PLC/IRELAND-A | IE00BLP1HW54 | 1.14 | 0.12 | 555,624 |
| 162 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 1.37 | 0.12 | 571,428 |
| 163 | CRH PLC(US) | IE000182704B | 3.6 | 0.12 | 562,063 |
| 164 | SLB Ltd | AN8068571086 | 8 | 0.12 | 589,108 |
| 165 | AMERICAN ELECTRIC | US0255371017 | 2.87 | 0.11 | 548,933 |
| 166 | ELEVANCE HEALTH INC | US0367521038 | 1.2 | 0.11 | 518,965 |
| 167 | COLGATE-PALMOLIVE CO | US1941621039 | 4.31 | 0.11 | 548,733 |
| 168 | ECOLAB INC | US2788651006 | 1.37 | 0.11 | 534,904 |
| 169 | Discovery Inc | US9344231041 | 13.29 | 0.11 | 544,471 |
| 170 | TRANSDIGM GROUP INC | US8936411003 | 0.3 | 0.11 | 517,176 |
| 171 | TRAVELERS COS INC/THE | US89417E1091 | 1.2 | 0.11 | 530,233 |
| 172 | L3Harris Technologies Inc | US5024311095 | 0.99 | 0.11 | 511,396 |
| 173 | KINDER MORGAN INC | US49456B1017 | 10.5 | 0.11 | 529,233 |
| 174 | MOODY'S CORPORATION | US6153691059 | 0.82 | 0.11 | 540,780 |
| 175 | NORFOLK SOUTHERN CORP | US6558441084 | 1.2 | 0.11 | 511,268 |
| 176 | NIKE INC CL B | US6541061031 | 6.37 | 0.1 | 502,032 |
| 177 | KKR & CO INC -A | US48251W1045 | 3.67 | 0.1 | 498,473 |
| 178 | ROBINHOOD MARKETS INC - A | US7707001027 | 4.22 | 0.1 | 457,393 |
| 179 | SIMON PROPERTY GRO | US8288061091 | 1.74 | 0.1 | 472,173 |
| 180 | SEMPRA ENERGY | US8168511090 | 3.51 | 0.1 | 490,492 |
| 181 | PACCAR INC | US6937181088 | 2.81 | 0.1 | 480,316 |
| 182 | TRUIST FINANCIAL CORP | US89832Q1094 | 6.86 | 0.1 | 460,132 |
| 183 | DOORDASH INC - A | US25809K1051 | 2.01 | 0.1 | 480,796 |
| 184 | Cencora Inc | US03073E1055 | 1.03 | 0.1 | 493,757 |
| 185 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1.2 | 0.1 | 499,982 |
| 186 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 1.57 | 0.1 | 471,347 |
| 187 | CINTAS CORP | US1729081059 | 1.84 | 0.1 | 498,539 |
| 188 | CIENA CORPORATION | US1717793095 | 0.75 | 0.1 | 457,419 |
| 189 | BAKER HUGHES A GE CO | US05722G1004 | 5.29 | 0.1 | 494,587 |
| 190 | AUTOZONE INC | US0533321024 | 0.09 | 0.09 | 451,238 |
| 191 | AUTODESK INC | US0527691069 | 1.14 | 0.09 | 421,768 |
| 192 | ALLSTATE CORP | US0200021014 | 1.41 | 0.09 | 438,006 |
| 193 | AIRBNB INC-CLASS A | US0090661010 | 2.29 | 0.09 | 453,989 |
| 194 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 2.49 | 0.09 | 411,210 |
| 195 | DOMINION ENERGY INC | US25746U1097 | 4.57 | 0.09 | 408,753 |
| 196 | DIGITAL REALTY TRUST INC | US2538681030 | 1.72 | 0.09 | 453,835 |
| 197 | CORTEVA INC | US22052L1044 | 3.62 | 0.09 | 420,885 |
| 198 | ARTHUR J GALLAGHER | US3635761097 | 1.37 | 0.09 | 443,975 |
| 199 | FORTINET INC | US34959E1091 | 3.39 | 0.09 | 419,538 |
| 200 | FASTENAL CO | US3119001044 | 6.15 | 0.09 | 408,739 |
| 201 | TARGET CORP | US87612E1064 | 2.44 | 0.09 | 419,297 |
| 202 | TARGA RESOURCES CORP | US87612G1013 | 1.14 | 0.09 | 408,950 |
| 203 | ONEOK NPV | US6826801036 | 3.37 | 0.09 | 453,091 |
| 204 | REALTY INCOME CORP | US7561091049 | 4.93 | 0.09 | 448,545 |
| 205 | LUMENTUM HOLDINGS INC | US55024U1097 | 0.39 | 0.09 | 425,071 |
| 206 | MONOLITHIC POW | US6098391054 | 0.26 | 0.09 | 418,433 |
| 207 | MONSTER BEVERAGE CORP | US61174X1090 | 3.82 | 0.09 | 422,434 |
| 208 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.92 | 0.08 | 397,488 |
| 209 | Vistra Corp | US92840M1027 | 1.71 | 0.08 | 386,817 |
| 210 | UNITED RENTALS INC | US9113631090 | 0.34 | 0.08 | 372,150 |
| 211 | TERADYNE INC | US8807701029 | 0.84 | 0.08 | 381,713 |
| 212 | XCEL ENERGY INC | US98389B1008 | 3.17 | 0.08 | 364,726 |
| 213 | ZOETIS INC | US98978V1035 | 2.36 | 0.08 | 406,608 |
| 214 | FORD MOTOR CO | US3453708600 | 20.98 | 0.08 | 368,902 |
| 215 | WW GRAINGER INC | US3848021040 | 0.24 | 0.08 | 378,394 |
| 216 | IDEXX LABORATORIES INC | US45168D1046 | 0.43 | 0.08 | 371,944 |
| 217 | COMFORT SYSTEMS USA INC | US1999081045 | 0.19 | 0.08 | 400,066 |
| 218 | COHERENT INC | US19247G1076 | 1.03 | 0.08 | 392,791 |
| 219 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 1.22 | 0.08 | 365,959 |
| 220 | DELL TECHNOLOGIES -C | US24703L2025 | 1.61 | 0.08 | 396,212 |
| 221 | ENTERGY CORP | US29364G1031 | 2.4 | 0.08 | 363,656 |
| 222 | EXELON CORP | US30161N1019 | 5.42 | 0.08 | 382,264 |
| 223 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 3.11 | 0.08 | 381,398 |
| 224 | ELECTRONIC ARTS INC | US2855121099 | 1.2 | 0.08 | 360,875 |
| 225 | AMETEK INC | US0311001004 | 1.24 | 0.08 | 394,559 |
| 226 | NXP SEMICONDUCTOR NV | NL0009538784 | 1.35 | 0.08 | 390,361 |
| 227 | AFLAC INC | US0010551028 | 2.53 | 0.08 | 403,441 |
| 228 | BECTON DICKINSON AND COMPANY | US0758871091 | 1.54 | 0.08 | 359,736 |
| 229 | CARDINAL HEALTH INC | US14149Y1082 | 1.27 | 0.08 | 391,933 |
| 230 | CARRIER GLOBAL CORP | US14448C1045 | 4.24 | 0.08 | 369,601 |
| 231 | CARVANA CO | US1468691027 | 0.75 | 0.07 | 335,971 |
| 232 | CBRE GROUP INC - A | US12504L1098 | 1.57 | 0.07 | 318,668 |
| 233 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 7.09 | 0.07 | 353,648 |
| 234 | AXON ENTERPRISE | US05464C1018 | 0.43 | 0.07 | 326,148 |
| 235 | GARMIN LTD | CH0114405324 | 0.88 | 0.07 | 314,088 |
| 236 | AMERIPRISE FINANCIAL INC | US03076C1062 | 0.51 | 0.07 | 337,741 |
| 237 | AMERICAN INTERNATI | US0268747849 | 2.89 | 0.07 | 324,473 |
| 238 | EQT CORPORATION | US26884L1098 | 3.34 | 0.07 | 325,756 |
| 239 | EBAY INC | US2786421030 | 2.42 | 0.07 | 325,111 |
| 240 | DELTA AIR LINES INC | US2473617023 | 3.47 | 0.07 | 337,916 |
| 241 | DATADOG INC - CLASS A | US23804L1035 | 1.74 | 0.07 | 336,210 |
| 242 | CONSOLIDATED EDI. | US2091151041 | 1.93 | 0.07 | 314,862 |
| 243 | FIFTH THIRD BANCO. | US3167731005 | 4.99 | 0.07 | 338,507 |
| 244 | YUM BRANDS INC | US9884981013 | 1.48 | 0.07 | 350,832 |
| 245 | WABTEC CORP | US9297401088 | 0.92 | 0.07 | 332,451 |
| 246 | SYSCO CORP | US8718291078 | 2.57 | 0.07 | 313,561 |
| 247 | KROGER CO | US5010441013 | 3.26 | 0.07 | 354,365 |
| 248 | MSCI INC | US55354G1004 | 0.39 | 0.07 | 321,653 |
| 249 | NASDAQ INC | US6311031081 | 2.42 | 0.07 | 312,628 |
| 250 | PUBLIC SERVICE ENT | US7445731067 | 2.68 | 0.07 | 319,849 |
| 251 | PUBLIC STORAGE | US74460D1090 | 0.84 | 0.07 | 340,769 |
| 252 | ROCKWELL AUTOMAT | US7739031091 | 0.6 | 0.07 | 321,016 |
| 253 | REPUBLIC SERVICES INC | US7607591002 | 1.09 | 0.07 | 353,219 |
| 254 | OCCIDENTAL PETROLE | US6745991058 | 3.86 | 0.07 | 348,077 |
| 255 | PAYPAL HOLDINGS INC | US70450Y1038 | 5 | 0.07 | 340,083 |
| 256 | P G & E CORP | US69331C1080 | 11.77 | 0.06 | 306,037 |
| 257 | PRUDENTIAL FINANCIAL INC | US7443201022 | 1.87 | 0.06 | 263,637 |
| 258 | OLD DOMINION FREIGHT LINE | US6795801009 | 0.99 | 0.06 | 277,842 |
| 259 | NUCOR CORP | US6703461052 | 1.22 | 0.06 | 292,994 |
| 260 | RESMED INC | US7611521078 | 0.79 | 0.06 | 269,279 |
| 261 | ROPER TECHNOLOGIES INC | US7766961061 | 0.58 | 0.06 | 306,543 |
| 262 | METLIFE INC | US59156R1086 | 2.96 | 0.06 | 306,176 |
| 263 | MICROCHIP TECHNOLOGY INC | US5950171042 | 2.91 | 0.06 | 279,945 |
| 264 | MARTIN MARIETTA MATERIALS | US5732841060 | 0.32 | 0.06 | 276,356 |
| 265 | KIMBERLY-CLARK COR | US4943681035 | 1.78 | 0.06 | 264,681 |
| 266 | KENVUE INC | US49177J1025 | 10.27 | 0.06 | 270,260 |
| 267 | KEURIG DR PEPPER INC | US49271V1008 | 7.27 | 0.06 | 288,601 |
| 268 | STATE STREET CORP | US8574771031 | 1.5 | 0.06 | 276,380 |
| 269 | Block Inc | US8522341036 | 2.94 | 0.06 | 268,896 |
| 270 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.94 | 0.06 | 282,278 |
| 271 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.34 | 0.06 | 268,352 |
| 272 | VULCAN MATERIALS CO | US9291601097 | 0.71 | 0.06 | 279,994 |
| 273 | WEC ENERGY GROUP INC | US92939U1060 | 1.74 | 0.06 | 291,514 |
| 274 | VENTAS INC | US92276F1003 | 2.51 | 0.06 | 307,179 |
| 275 | Hartford Insurance Group Inc/T | US4165151048 | 1.5 | 0.06 | 303,742 |
| 276 | DIAMONDBACK ENERGY | US25278X1090 | 0.99 | 0.06 | 283,881 |
| 277 | DR HORTON INC | US23331A1097 | 1.46 | 0.06 | 303,042 |
| 278 | Crown Castle Inc | US22822V1017 | 2.32 | 0.06 | 282,122 |
| 279 | EMCOR GROUP INC | US29084Q1004 | 0.24 | 0.06 | 267,219 |
| 280 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 1.93 | 0.06 | 270,278 |
| 281 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.51 | 0.05 | 223,755 |
| 282 | CARNIVAL CORP | PA1436583006 | 5.81 | 0.05 | 221,087 |
| 283 | AMEREN CORPORATION | US0236081024 | 1.44 | 0.05 | 230,165 |
| 284 | AGILENT TECHNOLOGIES INC | US00846U1016 | 1.52 | 0.05 | 254,588 |
| 285 | BIOGEN INC | US09062X1037 | 0.79 | 0.05 | 216,917 |
| 286 | ATMOS ENERGY CORP | US0495601058 | 0.86 | 0.05 | 232,781 |
| 287 | ARCHER-DANIELS-MID | US0394831020 | 2.57 | 0.05 | 261,262 |
| 288 | CENTERPOINT ENERGY INC | US15189T1079 | 3.51 | 0.05 | 219,162 |
| 289 | CBOE GLOBAL MARKETS INC | US12503M1080 | 0.56 | 0.05 | 234,966 |
| 290 | EDISON INTERNATION | US2810201077 | 2.06 | 0.05 | 217,671 |
| 291 | DOLLAR GENERAL CORP | US2566771059 | 1.18 | 0.05 | 220,736 |
| 292 | DOVER CORP | US2600031080 | 0.73 | 0.05 | 231,713 |
| 293 | EXPEDIA GROUP INC | US30212P3038 | 0.62 | 0.05 | 219,380 |
| 294 | EXTRA SPACE STORAGE INC | US30225T1025 | 1.14 | 0.05 | 224,707 |
| 295 | DTE ENERGY COMPANY | US2333311072 | 1.11 | 0.05 | 236,154 |
| 296 | DEVON ENERGY CORP | US25179M1036 | 3.36 | 0.05 | 243,607 |
| 297 | COPART INC | US2172041061 | 4.78 | 0.05 | 238,640 |
| 298 | COGNIZANT TECH SOL | US1924461023 | 2.59 | 0.05 | 239,866 |
| 299 | HALLIBURTON CO | US4062161017 | 4.52 | 0.05 | 253,503 |
| 300 | HERSHEY CO/THE | US4278661081 | 0.79 | 0.05 | 254,160 |
| 301 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 7.07 | 0.05 | 235,946 |
| 302 | HUNTINGTON BANCSHARES INC | US4461501045 | 11.25 | 0.05 | 257,193 |
| 303 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 1.93 | 0.05 | 237,467 |
| 304 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 2.38 | 0.05 | 241,413 |
| 305 | FISERV INC | US3377381088 | 2.89 | 0.05 | 249,372 |
| 306 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 2.44 | 0.05 | 261,399 |
| 307 | VERISK ANALYTICS INC | US92345Y1064 | 0.75 | 0.05 | 224,111 |
| 308 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 1.74 | 0.05 | 244,450 |
| 309 | VICI PROPERTIES INC | US9256521090 | 5.74 | 0.05 | 232,155 |
| 310 | WATERS CORP | US9418481035 | 0.52 | 0.05 | 234,658 |
| 311 | TAPESTRY INC | US8760301072 | 1.11 | 0.05 | 239,689 |
| 312 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.24 | 0.05 | 223,849 |
| 313 | XYLEM INC | US98419M1009 | 1.31 | 0.05 | 234,927 |
| 314 | WORKDAY INC-CLASS A | US98138H1014 | 1.16 | 0.05 | 237,721 |
| 315 | JABIL INC | US4663131039 | 0.58 | 0.05 | 230,904 |
| 316 | IQVIA HOLDINGS INC | US46266C1053 | 0.92 | 0.05 | 229,667 |
| 317 | IRON MOUNTAIN INC | US46284V1017 | 1.59 | 0.05 | 242,348 |
| 318 | M&T BANK CORPORATION | US55261F1049 | 0.82 | 0.05 | 246,022 |
| 319 | NRG ENERGY INC | US6293775085 | 1.03 | 0.05 | 233,734 |
| 320 | PPL CORPORAATION | US69351T1060 | 3.96 | 0.05 | 218,484 |
| 321 | OTIS WORLDWIDE CORP | US68902V1070 | 2.08 | 0.05 | 245,815 |
| 322 | PAYCHEX INC | US7043261079 | 1.74 | 0.05 | 243,254 |
| 323 | PPG INDUSTRIES INC | US6935061076 | 1.2 | 0.04 | 183,156 |
| 324 | OMNICOM GROUP | US6819191064 | 1.71 | 0.04 | 193,395 |
| 325 | ON SEMICONDUCTOR CORP | US6821891057 | 2.16 | 0.04 | 193,422 |
| 326 | PULTEGROUP INC | US7458671010 | 1.05 | 0.04 | 186,260 |
| 327 | QNITY ELECTRONICS INC | US74743L1008 | 1.12 | 0.04 | 192,447 |
| 328 | QUEST DIAGNOSTICS INC | US74834L1008 | 0.6 | 0.04 | 175,476 |
| 329 | REGIONS FINANCIAL | US7591EP1005 | 4.71 | 0.04 | 179,299 |
| 330 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 0.94 | 0.04 | 204,414 |
| 331 | NVR INC | US62944T1051 | 0.02 | 0.04 | 183,039 |
| 332 | NORTHERN TRUST CORP | US6658591044 | 1.01 | 0.04 | 207,102 |
| 333 | NISOURCE INC | US65473P1057 | 2.55 | 0.04 | 173,366 |
| 334 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.11 | 0.04 | 203,792 |
| 335 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 0.84 | 0.04 | 190,693 |
| 336 | LEIDOS HOLDINGS INC | US5253271028 | 0.69 | 0.04 | 167,690 |
| 337 | Labcorp Holdings Inc | US5049221055 | 0.45 | 0.04 | 177,912 |
| 338 | WILLIAMS-SONOMA INC | US9699041011 | 0.66 | 0.04 | 181,300 |
| 339 | TRACTOR SUPPLY COMPANY | US8923561067 | 2.83 | 0.04 | 193,248 |
| 340 | STEEL DYNAMICS INC | US8581191009 | 0.73 | 0.04 | 181,886 |
| 341 | SYNCHRONY FINANCIAL | US87165B1035 | 1.93 | 0.04 | 192,045 |
| 342 | ULTA BEAUTY INC | US90384S3031 | 0.24 | 0.04 | 185,205 |
| 343 | VERALTO CORP | US92338C1036 | 1.33 | 0.04 | 175,992 |
| 344 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 2.77 | 0.04 | 206,132 |
| 345 | FIRSTENERGY CORP | US3379321074 | 2.79 | 0.04 | 203,449 |
| 346 | HUBBELL INC | US4435106079 | 0.28 | 0.04 | 204,752 |
| 347 | CONSTELLATION BRANDS INC-A | US21036P1084 | 0.75 | 0.04 | 170,968 |
| 348 | DEXCOM INC | US2521311074 | 2.08 | 0.04 | 205,074 |
| 349 | DARDEN RESTAURANTS INC | US2371941053 | 0.62 | 0.04 | 181,668 |
| 350 | EVERSOURCE ENERGY | US30040W1080 | 2.01 | 0.04 | 203,312 |
| 351 | FAIR ISAAC CORPORA | US3032501047 | 0.13 | 0.04 | 206,685 |
| 352 | EQUIFAX INC | US2944291051 | 0.66 | 0.04 | 177,284 |
| 353 | DOW INC | US2605571031 | 3.81 | 0.04 | 205,309 |
| 354 | CMS ENERGY CORP | US1258961002 | 1.63 | 0.04 | 181,862 |
| 355 | Coterra Energy Inc | US1270971039 | 4.09 | 0.04 | 206,699 |
| 356 | EXPAND ENERGY CORP | US1651677353 | 1.27 | 0.04 | 204,398 |
| 357 | CHURCH & DWIGHT CO INC | US1713401024 | 1.29 | 0.04 | 182,561 |
| 358 | CINCINNATI FINANCIAL CORP | US1720621010 | 0.84 | 0.04 | 201,193 |
| 359 | CITIZENS FINANCIAL GROUP | US1746101054 | 2.31 | 0.04 | 200,257 |
| 360 | ARES MANAGEMENT CORP | US03990B1017 | 1.11 | 0.04 | 177,784 |
| 361 | AVALONBAY COMMUNITIES INC | US0534841012 | 0.75 | 0.04 | 183,090 |
| 362 | AMERICAN WATER WORKS CO INC | US0304201033 | 1.05 | 0.04 | 213,090 |
| 363 | STERIS PLC | IE00BFY8C754 | 0.52 | 0.04 | 171,828 |
| 364 | LYONDELLBASELL INDU-CL A | NL0009434992 | 1.39 | 0.03 | 148,538 |
| 365 | APTIV PLC | JE00BTDN8H13 | 1.16 | 0.03 | 123,109 |
| 366 | AMCOR PLC | JE00BV7DQ550 | 2.47 | 0.03 | 145,362 |
| 367 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 2.79 | 0.03 | 161,441 |
| 368 | Bunge Global SA(NEW) | CH1300646267 | 0.73 | 0.03 | 131,874 |
| 369 | ALLIANT ENERGY CORP | US0188021085 | 1.37 | 0.03 | 141,689 |
| 370 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.77 | 0.03 | 131,743 |
| 371 | ALBEMARLE CORP | US0126531013 | 0.64 | 0.03 | 160,342 |
| 372 | BALL CORP | US0584981064 | 1.44 | 0.03 | 125,438 |
| 373 | WR BERKLEY CORP | US0844231029 | 1.61 | 0.03 | 157,796 |
| 374 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 0.62 | 0.03 | 158,372 |
| 375 | BROWN & BROWN INC | US1152361010 | 1.57 | 0.03 | 156,622 |
| 376 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.47 | 0.03 | 152,221 |
| 377 | CENTENE CORP | US15135B1017 | 2.51 | 0.03 | 123,134 |
| 378 | CDW CORP/DE | US12514G1085 | 0.69 | 0.03 | 123,967 |
| 379 | CF INDUSTRIES HOLD | US1252691001 | 0.84 | 0.03 | 150,942 |
| 380 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 0.64 | 0.03 | 159,653 |
| 381 | DUPONT DE NEMOURS INC | US26614N1028 | 2.25 | 0.03 | 148,495 |
| 382 | DOLLAR TREE INC | US2567461080 | 1.01 | 0.03 | 163,504 |
| 383 | EchoStar Corporation | US2787681061 | 0.75 | 0.03 | 122,782 |
| 384 | EQUITY RESIDENTIAL | US29476L1070 | 1.86 | 0.03 | 162,442 |
| 385 | ESSEX PROPERTY TRUST INC | US2971781057 | 0.34 | 0.03 | 123,319 |
| 386 | EVERGY INC | US30034W1062 | 1.24 | 0.03 | 147,229 |
| 387 | EXPEDITORS INTL WASH INC | US3021301094 | 0.71 | 0.03 | 149,196 |
| 388 | COSTAR GROUP INC | US22160N1090 | 2.27 | 0.03 | 145,641 |
| 389 | DECKERS OUTDOOR CO | US2435371073 | 0.79 | 0.03 | 121,014 |
| 390 | CORPAY INC | US2199481068 | 0.37 | 0.03 | 162,266 |
| 391 | HUMANA INC | US4448591028 | 0.64 | 0.03 | 162,811 |
| 392 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.41 | 0.03 | 124,310 |
| 393 | HOLOGIC INC | US4364401012 | 1.2 | 0.03 | 135,716 |
| 394 | INTL FLAVORS & FRAGRANCES | US4595061015 | 1.37 | 0.03 | 139,559 |
| 395 | INTERNATIONAL PAPER CO | US4601461035 | 2.83 | 0.03 | 150,469 |
| 396 | INSULET CORP | US45784P1012 | 0.37 | 0.03 | 125,626 |
| 397 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.21 | 0.03 | 124,519 |
| 398 | FIRST SOLAR INC | US3364331070 | 0.58 | 0.03 | 164,701 |
| 399 | F5 Inc | US3156161024 | 0.3 | 0.03 | 129,970 |
| 400 | FORTIVE CORP | US34959J1088 | 1.71 | 0.03 | 141,620 |
| 401 | HP INC | US40434L1052 | 5 | 0.03 | 138,530 |
| 402 | GLOBAL PAYMENTS INC | US37940X1028 | 1.27 | 0.03 | 134,936 |
| 403 | GENERAL MILLS INC | US3703341046 | 2.85 | 0.03 | 159,202 |
| 404 | VERISIGN INC | US92343E1029 | 0.45 | 0.03 | 162,100 |
| 405 | WEYERHAEUSER CO | US9621661043 | 3.86 | 0.03 | 133,667 |
| 406 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.39 | 0.03 | 140,767 |
| 407 | VIATRIS INC | US92556V1061 | 6.17 | 0.03 | 122,605 |
| 408 | SOUTHWEST AIRLINES CO | US8447411088 | 2.77 | 0.03 | 167,117 |
| 409 | SNAP-ON INC | US8330341012 | 0.28 | 0.03 | 151,783 |
| 410 | TRIMBLE INC | US8962391004 | 1.27 | 0.03 | 126,903 |
| 411 | TYSON FOODS INC-CL | US9024941034 | 1.52 | 0.03 | 135,680 |
| 412 | TEXTRON INC | US8832031012 | 0.94 | 0.03 | 125,130 |
| 413 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 1.07 | 0.03 | 140,468 |
| 414 | LAS VEGAS SANDS CORP | US5178341070 | 1.63 | 0.03 | 131,607 |
| 415 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1.31 | 0.03 | 155,306 |
| 416 | KIMCO REALTY CORP | US49446R1095 | 3.64 | 0.03 | 123,545 |
| 417 | KRAFT HEINZ CO/THE | US5007541064 | 4.57 | 0.03 | 144,929 |
| 418 | JACOBS SOLUTIONS INC | US46982L1089 | 0.64 | 0.03 | 123,644 |
| 419 | KEYCORP | US4932671088 | 4.99 | 0.03 | 146,609 |
| 420 | LENNAR CORP-A | US5260571048 | 1.16 | 0.03 | 162,100 |
| 421 | LENNOX INTERNATIONAL INC | US5261071071 | 0.17 | 0.03 | 121,235 |
| 422 | LOEWS CORP | US5404241086 | 0.9 | 0.03 | 143,247 |
| 423 | LULULEMON ATHLETICA INC | US5500211090 | 0.58 | 0.03 | 142,552 |
| 424 | MODERNA INC | US60770K1079 | 1.86 | 0.03 | 142,613 |
| 425 | NETAPP INC | US64110D1046 | 1.07 | 0.03 | 162,066 |
| 426 | T ROWE PRICE GROUP INC | US74144T1088 | 1.16 | 0.03 | 152,595 |
| 427 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 1.07 | 0.03 | 138,468 |
| 428 | SBA COMMUNICATIONS CORP | US78410G1040 | 0.56 | 0.03 | 144,000 |
| 429 | ROLLINS INC | US7757111049 | 1.57 | 0.03 | 124,908 |
| 430 | PTC INC | US69370C1009 | 0.64 | 0.03 | 142,802 |
| 431 | PACKAGING CORP OF | US6951561090 | 0.49 | 0.03 | 153,167 |
| 432 | Gen Digital Inc | US6687711084 | 3 | 0.02 | 94,287 |
| 433 | Revvity Inc | US7140461093 | 0.6 | 0.02 | 78,192 |
| 434 | PINNACLE WEST CAPITAL | US7234841010 | 0.64 | 0.02 | 93,367 |
| 435 | REGENCY CENTERS CORP | US7588491032 | 0.88 | 0.02 | 98,222 |
| 436 | RALPH LAUREN CORP | US7512121010 | 0.21 | 0.02 | 106,477 |
| 437 | NORDSON CORP | US6556631025 | 0.28 | 0.02 | 112,400 |
| 438 | NEWS CORP - CLASS A | US65249B1098 | 2.01 | 0.02 | 72,909 |
| 439 | MID-AMERICA APARTMENT COMM | US59522J1034 | 0.62 | 0.02 | 113,458 |
| 440 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 1.35 | 0.02 | 107,486 |
| 441 | MASCO CORP | US5745991068 | 1.11 | 0.02 | 99,713 |
| 442 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.26 | 0.02 | 80,032 |
| 443 | TRADE DESK INC THE CLASS A | US88339J1051 | 2.36 | 0.02 | 84,511 |
| 444 | UDR INC | US9026531049 | 1.61 | 0.02 | 82,473 |
| 445 | TYLER TECHNOLOGIES INC | US9022521051 | 0.22 | 0.02 | 114,831 |
| 446 | Solventum Corp | US83444M1018 | 0.79 | 0.02 | 77,593 |
| 447 | STANLEY BLACK & DECKER INC | US8545021011 | 0.82 | 0.02 | 85,714 |
| 448 | SUPER MICRO COMPUTER INC | US86800U3023 | 2.68 | 0.02 | 86,473 |
| 449 | JM SMUCKER CO/THE | US8326964058 | 0.58 | 0.02 | 85,316 |
| 450 | TKO GROUP HOLDINGS INC | US87256C1018 | 0.36 | 0.02 | 104,575 |
| 451 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.3 | 0.02 | 84,369 |
| 452 | GENUINE PARTS CO | US3724601055 | 0.75 | 0.02 | 113,328 |
| 453 | GARTNER INC | US3666511072 | 0.39 | 0.02 | 94,810 |
| 454 | GENERAC HOLDINGS I | US3687361044 | 0.32 | 0.02 | 96,577 |
| 455 | GLOBE LIFE INC | US37959E1029 | 0.43 | 0.02 | 88,326 |
| 456 | GODADDY INC - CLASS A | US3802371076 | 0.73 | 0.02 | 91,827 |
| 457 | FOX CORP CLASS A | US35137L1052 | 1.12 | 0.02 | 95,922 |
| 458 | IDEX CORP | US45167R1041 | 0.39 | 0.02 | 109,983 |
| 459 | HOST HOTELS & RESORTS INC | US44107P1049 | 3.43 | 0.02 | 98,160 |
| 460 | INCYTE CORP | US45337C1027 | 0.88 | 0.02 | 119,011 |
| 461 | INVITATION HOMES INC | US46187W1071 | 3.02 | 0.02 | 111,803 |
| 462 | HASBRO INC | US4180561072 | 0.71 | 0.02 | 98,717 |
| 463 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 3.73 | 0.02 | 95,758 |
| 464 | JACK HENRY & ASSOCIATES INC | US4262811015 | 0.39 | 0.02 | 95,224 |
| 465 | COOPER COS INC/THE | US2166485019 | 1.07 | 0.02 | 112,374 |
| 466 | DOMINO'S PIZZA INC | US25754A2015 | 0.17 | 0.02 | 93,234 |
| 467 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.6 | 0.02 | 75,950 |
| 468 | CAMDEN PROPERTY TRUST | US1331311027 | 0.56 | 0.02 | 82,182 |
| 469 | CLOROX COMPANY | US1890541097 | 0.66 | 0.02 | 104,485 |
| 470 | BEST BUY CO INC | US0865161014 | 1.05 | 0.02 | 100,493 |
| 471 | AVERY DENNISON CORP | US0536111091 | 0.41 | 0.02 | 101,052 |
| 472 | ASSURANT INC | US04621X1081 | 0.26 | 0.02 | 84,526 |
| 473 | ALIGN TECHNOLOGY INC | US0162551016 | 0.36 | 0.02 | 97,351 |
| 474 | APA CORP | US03743Q1085 | 1.89 | 0.02 | 110,295 |
| 475 | Everest Group Ltd | BMG3223R1088 | 0.22 | 0.02 | 106,676 |
| 476 | INVESCO LTD | BMG491BT1088 | 2.38 | 0.02 | 84,587 |
| 477 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 2.44 | 0.02 | 73,403 |
| 478 | ALLEGION PLC | IE00BFRT3W74 | 0.47 | 0.02 | 100,935 |
| 479 | PENTAIR PLC | IE00BLS09M33 | 0.88 | 0.02 | 116,367 |
| 480 | AES CORP | US00130H1059 | 3.82 | 0.02 | 80,420 |
| 481 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0.82 | 0.01 | 59,034 |
| 482 | BAXTER INTERNATION | US0718131099 | 2.76 | 0.01 | 68,545 |
| 483 | BIO-TECHNE CORP | US09073M1045 | 0.84 | 0.01 | 65,310 |
| 484 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.94 | 0.01 | 32,227 |
| 485 | BXP Inc | US1011211018 | 0.79 | 0.01 | 62,651 |
| 486 | The Campbell's Company | US1344291091 | 1.05 | 0.01 | 32,969 |
| 487 | CHARLES RIVER LABORATORIES | US1598641074 | 0.26 | 0.01 | 61,422 |
| 488 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.21 | 0.01 | 65,457 |
| 489 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.13 | 0.01 | 47,793 |
| 490 | EPAM SYSTEMS INC | US29414B1044 | 0.3 | 0.01 | 60,878 |
| 491 | CONAGRA FOODS INC | US2058871029 | 2.57 | 0.01 | 59,407 |
| 492 | DAVITA INC | US23918K1088 | 0.19 | 0.01 | 43,241 |
| 493 | HORMEL FOODS CORP | US4404521001 | 1.56 | 0.01 | 52,294 |
| 494 | FOX CORP - CLASS B | US35137L2043 | 0.79 | 0.01 | 60,985 |
| 495 | FRANKLIN RESOURCES INC | US3546131018 | 1.65 | 0.01 | 58,963 |
| 496 | FEDERAL REALTY INVS TRUST | US3137451015 | 0.41 | 0.01 | 63,608 |
| 497 | WYNN RESORTS LTD | US9831341071 | 0.45 | 0.01 | 68,044 |
| 498 | MGM RESORTS INTERNATIONAL | US5529531015 | 1.11 | 0.01 | 61,324 |
| 499 | MOLSON COORS BREWING CO -B | US60871R2094 | 0.9 | 0.01 | 56,437 |
| 500 | NEWS CORP - CLASS B | US65249B2088 | 0.66 | 0.01 | 27,098 |
| 501 | MOSAIC CO/THE | US61945C1036 | 1.71 | 0.01 | 61,567 |
| 502 | HENRY SCHEIN INC | US8064071025 | 0.54 | 0.01 | 60,119 |
| 503 | SKYWORKS SOLUTIONS INC | US83088M1027 | 0.81 | 0.01 | 65,993 |
| 504 | SMITH (A.O.) CORP | US8318652091 | 0.6 | 0.01 | 58,375 |
| 505 | POOL CORP | US73278L1052 | 0.17 | 0.01 | 52,173 |
| 506 | Paramount Skydance Corp | US69932A2042 | 1.67 | - | 22,822 |
| 507 | SPXW US 03/24/26 C6510 | BBG020RKWDH1 | -0.05 | -0.13 | -619,159 |
- 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.