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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.02.06 기준

기준가격 (NAV)

9,755원

-0.13하락 (-%)

주당 시장가격

9,750원

-75하락 (-0.76%)

※ 전 영업일 종가 기준

거래량

63,683주

순 자산 규모

292억

투자설명서 간이투자설명서 신탁계약서 월간 운용 현황 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

2026.02.06 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 29,264,484,160
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,750
※ 전 영업일 종가 기준 		9,754 63,683
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
29,264,484,160 신한은행
현재가(원) 기준가격(NAV)
9,750
※ 전 영업일 종가 기준 		9,754
거래량(주)
63,683
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 미국S&P500 지수 포트폴리오를 매수하고 미국S&P500지수를 기초로 하는 콜옵션을 매도하는 혼합전략을 반영한 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-02-06 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 현금성자산 17.28
3 NVIDIA CORP 5.90
4 APPLE INC 5.67
5 MICROSOFT CORP 4.28
6 AMAZONCOM INC 3.15
7 ALPHABET INC-CL A 2.70
8 ALPHABET INC 2.15
9 Meta Platforms Inc 2.03
10 BROADCOM INC 2.02

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-01-30 2026-02-03 103 -
2025-12-30 2026-01-05 10 -

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

2026-02-06 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) 		-0.33 - - - - 0.65 -1.31
기초지수 - - - - - - -
초과성과 -0.33 - - - - 0.65 -1.31

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.02.06 9,750 -0.763하락 9,754.96 -1.167하락 9,867.96
2026.02.05 9,825 0.152상승 9,870.18 0.781상승 9,983.18
2026.02.04 9,810 -0.607하락 9,793.61 -0.444하락 9,906.61
2026.02.03 9,870 1.543상승 9,837.32 -0.753하락 9,950.32
2026.02.02 9,720 -0.051하락 9,912.01 1.321상승 10,025.01
2026.01.30 9,725 - 9,782.98 0.816상승 9,895.98
2026.01.29 9,725 -1.017하락 9,703.77 0.277상승 9,816.77
2026.01.28 9,825 -1.057하락 9,676.91 -2.306하락 9,789.91
2026.01.27 9,930 1.068상승 9,905.42 0.864상승 9,915.42
2026.01.26 9,825 -1.799하락 9,820.56 -1.666하락 9,830.56
2026.01.23 10,005 0.300상승 9,987.3 0.225상승 9,997.3
2026.01.22 9,975 0.808상승 9,964.87 1.052상승 9,974.87
2026.01.21 9,895 -0.901하락 9,861.06 -2.474하락 9,871.06
2026.01.20 9,985 -0.249하락 10,111.29 0.295상승 10,121.29
2026.01.19 10,010 -1.135하락 10,081.46 -0.031하락 10,091.46
2026.01.16 10,125 0.997상승 10,084.93 0.526상승 10,094.93
2026.01.15 10,025 -0.791하락 10,032.11 -1.029하락 10,042.11
2026.01.14 10,105 0.148상승 10,136.43 0.090상승 10,146.43
2026.01.13 10,090 1.001상승 10,127.27 0.507상승 10,137.27
2026.01.12 9,990 0.553상승 10,076.11 1.352상승 10,086.11
2026.01.09 9,935 0.965상승 9,941.88 0.495상승 9,951.88
2026.01.08 9,840 -0.656하락 9,892.87 0.019상승 9,902.87

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 493,509,107 100 493,509,107
2 현금성자산 KRD010010001 85,278,720 17.28 85,278,720
3 NVIDIA CORP US67066G1040 113.78 5.9 29,115,460
4 APPLE INC US0378331005 68.9 5.67 27,984,686
5 MICROSOFT CORP US5949181045 34.75 4.28 21,143,467
6 ESH6 0.03 3.43 16,908,802
7 AMAZONCOM INC US0231351067 45.35 3.15 15,521,595
8 ALPHABET INC-CL A US02079K3059 27.22 2.7 13,315,366
9 ALPHABET INC US02079K1079 21.65 2.15 10,601,495
10 Meta Platforms Inc US30303M1027 10.22 2.03 10,040,391
11 BROADCOM INC US11135F1012 22 2.02 9,955,559
12 TESLA INC US88160R1014 13.22 1.6 7,882,799
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 8.57 1.28 6,340,415
14 ELI LILLY & CO US5324571083 3.78 1.25 6,153,059
15 JP MORGAN CHASE & US46625H1005 12.97 1.22 6,043,369
16 EXXON MOBIL CORP US30231G1022 20.1 0.88 4,357,875
17 JOHNSON & JOHNSON US4781601046 11.48 0.8 3,955,278
18 WAL-MART STORES US9311421039 20.9 0.8 3,929,868
19 VISA INC US92826C8394 8.03 0.79 3,893,728
20 MASTERCARD INC - A US57636Q1040 3.9 0.64 3,171,171
21 COSTCO WHOLESALE CORP US22160K1051 2.12 0.62 3,042,065
22 MICRON TECHNOLOGY INC US5951121038 5.35 0.6 2,981,761
23 HOME DEPOT INC US4370761029 4.75 0.55 2,701,784
24 ABBVIE INC US00287Y1091 8.42 0.54 2,684,366
25 BANK OF AMERICA CO US0605051046 32.02 0.53 2,604,658
26 PROCTER & GAMBLE C US7427181091 11.13 0.52 2,565,587
27 CHEVRON CORP US1667641005 9.02 0.49 2,400,478
28 NETFLIX INC US64110L1061 20.18 0.48 2,376,689
29 CATERPILLAR INC US1491231015 2.23 0.46 2,269,699
30 General Aerospace Co US3696043013 5.03 0.46 2,279,855
31 ADVANCED MICRO DEVICES US0079031078 7.75 0.46 2,279,113
32 CISCO SYSTEMS INC US17275R1023 18.78 0.45 2,239,424
33 PALANTIR TECHNOLOGIES INC-A US69608A1088 10.88 0.45 2,230,912
34 MERCK & CO.INC US58933Y1055 11.83 0.42 2,056,950
35 COCA COLA US1912161007 18.45 0.42 2,096,420
36 WELLS FARGO & CO US9497461015 14.95 0.41 2,045,498
37 PHILIP MORRIS INTE US7181721090 7.42 0.4 1,965,364
38 GOLDMAN SACHS GROUP INC US38141G1040 1.43 0.39 1,923,014
39 INTL BUSINESS MACHINES CORP US4592001014 4.45 0.38 1,889,534
40 LAM RESEARCH CORP US5128073062 5.98 0.37 1,843,864
41 RTX Corp US75513E1010 6.38 0.37 1,844,853
42 ORACLE CORP US68389X1054 8.02 0.35 1,727,256
43 UNITEDHEALTH GROUP INC US91324P1021 4.32 0.35 1,749,659
44 APPLIED MATERIALS US0382221051 3.8 0.34 1,661,262
45 MCDONALD US5801351017 3.4 0.33 1,616,702
46 PEPSICO INC US7134481081 6.52 0.32 1,590,838
47 MORGAN STANLEY US6174464486 5.75 0.31 1,521,090
48 INTEL CORP US4581401001 21.37 0.31 1,525,438
49 LINDE PLC(USD) IE000S9YS762 2.22 0.31 1,541,296
50 THERMO FISHER SCIENTIFIC INC US8835561023 1.78 0.3 1,480,716
51 CITIGROUP US1729674242 8.53 0.3 1,472,039
52 GE VERNOVA INC US36828A1016 1.3 0.29 1,425,056
53 TEXAS INSTRUMENTS INC US8825081040 4.33 0.29 1,419,034
54 AMGEN INC US0311621009 2.57 0.28 1,380,732
55 VERIZON COMMUNICAT US92343V1044 20.08 0.28 1,386,908
56 NEXTERA ENERGY INC US65339F1012 9.92 0.27 1,310,645
57 AMERICAN EXPRESS CO US0258161092 2.57 0.27 1,333,489
58 AT&T INC US00206R1023 33.78 0.27 1,350,866
59 ABBOTT LABORATORIE US0028241000 8.28 0.27 1,316,601
60 Salesforce Inc US79466L3024 4.53 0.27 1,328,164
61 WALT DISNEY CO/THE US2546871060 8.5 0.27 1,336,679
62 BOEING CO US0970231058 3.73 0.26 1,294,012
63 GILEAD SCIENCES INC US3755581036 5.92 0.26 1,270,970
64 KLA-TENCOR CORP US4824801009 0.63 0.25 1,216,193
65 SCHWAB (CHARLES) CORP US8085131055 7.97 0.25 1,215,711
66 TJX COMPANIES INC US8725401090 5.3 0.24 1,198,530
67 INTUITIVE SURGICAL INC US46120E6023 1.68 0.24 1,183,218
68 QUALCOMM INC US7475251036 5.1 0.23 1,115,468
69 AMPHENOL CORP-CL A US0320951017 5.83 0.23 1,113,991
70 ANALOG DEVICES INC US0326541051 2.35 0.22 1,106,206
71 BLACKROCK INC US09290D1019 0.68 0.22 1,080,267
72 PFIZER INC US7170811035 27.08 0.22 1,065,453
73 UBER TECHNOLOGIES INC US90353T1007 9.9 0.22 1,075,025
74 LOWES COMPANIES INC US5486611073 2.67 0.22 1,080,596
75 HONEYWELL INTERNAT US4385161066 3.03 0.21 1,048,711
76 UNION PACIFIC CORPORATION US9078181081 2.83 0.21 1,039,542
77 BOOKING HOLDINGS INC US09857L1089 0.15 0.21 1,015,181
78 ACCENTURE PLC-CL A IE00B4BNMY34 2.95 0.21 1,047,202
79 S&P GLOBAL INC US78409V1044 1.48 0.21 1,014,354
80 EATON CORP PLC IE00B8KQN827 1.85 0.2 991,942
81 CAPITAL ONE FINANCIAL CORP US14040H1059 3.03 0.2 1,004,642
82 DANAHER CORP US2358511028 3 0.2 967,468
83 DEERE & CO US2441991054 1.2 0.2 999,965
84 CONOCOPHILLIPS US20825C1045 5.88 0.19 929,859
85 MEDTRONIC PLC IE00BTN1Y115 6.12 0.19 915,071
86 ARISTA NETWORKS INC US0404132054 4.92 0.19 940,958
87 STRYKER CORP US8636671013 1.63 0.18 865,355
88 PROLOGIS INC US74340W1036 4.43 0.18 878,154
89 Welltower OP Inc US95040Q1040 3.27 0.18 890,069
90 INTUIT INC US4612021034 1.33 0.18 872,860
91 Newmont Corp US6516391066 5.2 0.18 892,593
92 LOCKHEED MARTIN CORP US5398301094 0.97 0.17 855,939
93 VERTEX PHARMACEUTICALS INC US92532F1003 1.22 0.17 840,952
94 PROGRESSIVE CORP US7433151039 2.8 0.17 845,427
95 PARKER HANNIFIN CORP US7010941042 0.6 0.17 853,186
96 CHUBB LTD CH0044328745 1.75 0.17 846,933
97 Adobe Inc US00724F1012 2 0.17 821,787
98 BRISTOL-MYERS SQUI US1101221083 9.7 0.17 821,044
99 BOSTON SCIENTIFIC CORP US1011371077 7.07 0.16 783,760
100 COMCAST CORP-CLASS A US20030N1019 17.32 0.16 775,864
101 ALTRIA GROUP INC US02209S1033 8 0.16 765,760
102 STARBUCKS CORP US8552441094 5.42 0.16 771,598
103 SERVICENOW INC US81762P1021 4.95 0.16 807,651
104 PALO ALTO NETWORKS US6974351057 3.27 0.16 800,044
105 APPLOVIN CORP-CLASS A US03831W1080 1.28 0.15 730,219
106 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.2 0.15 732,196
107 CME GROUP INC US12572Q1058 1.72 0.15 742,967
108 CVS HEALTH CORPORATION US1266501006 6.05 0.14 668,691
109 Blackstone Inc US09260D1072 3.52 0.14 695,031
110 AUTOMATIC DATA PROCESSING US0530151036 1.93 0.14 666,478
111 Trane Technologies PLC IE00BK9ZQ967 1.05 0.14 680,528
112 SOUTHERN CO US8425871071 5.25 0.14 696,339
113 T-MOBILE US INC US8725901040 2.28 0.14 676,847
114 MCKESSON CORPORATION US58155Q1031 0.58 0.14 704,385
115 MARSH & MCLENNAN COS US5717481023 2.33 0.13 650,399
116 PNC FINANCIAL SERVICES GROUP US6934751057 1.87 0.13 650,571
117 NORTHROP GRUMMAN CORP US6668071029 0.63 0.13 641,720
118 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.72 0.13 657,880
119 GENERAL DYNAMICS CORP US3695501086 1.2 0.13 622,920
120 US BANCORP US9029733048 7.4 0.13 645,931
121 WESTERN DIGITAL CORP US9581021055 1.63 0.13 646,413
122 SEAGATE TECHNOLOGY IE00BKVD2N49 1.03 0.13 635,466
123 DUKE ENERGY CORP US26441C2044 3.7 0.13 664,248
124 EMERSON ELECTRIC C US2910111044 2.68 0.13 620,126
125 FREEPORT-MCMORAN C US35671D8570 6.83 0.13 620,960
126 CUMMINS INC US2310211063 0.65 0.12 578,285
127 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.32 0.12 591,093
128 CORNING INC US2193501051 3.72 0.12 598,883
129 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.22 0.12 587,390
130 AMERICAN TOWER CORP US03027X1000 2.23 0.12 579,219
131 3M CO US88579Y1010 2.53 0.12 609,539
132 CRH PLC(US) IE000182704B 3.2 0.12 578,010
133 SHERWIN-WILLIAMS CO/THE US8243481061 1.1 0.12 596,121
134 Sandisk Corp/DE US80004C2008 0.67 0.12 572,469
135 WILLIAMS COS INC US9694571004 5.82 0.12 567,879
136 WASTE MANAGEMENT INC US94106L1098 1.77 0.12 587,638
137 UNITED PARCEL SERVICE-CL B US9113121068 3.52 0.12 603,076
138 Howmet Aerospace Inc US4432011082 1.92 0.12 587,358
139 O'REILLY AUTOMOTIVE INC US67103H1077 4.02 0.12 570,812
140 NIKE INC CL B US6541061031 5.67 0.11 534,588
141 MONDELEZ INTERNATI US6092071058 6.15 0.11 536,640
142 ILLINOIS TOOL WORKS US4523081093 1.25 0.11 530,309
143 HCA HEALTHCARE INC US40412C1018 0.77 0.11 555,953
144 GENERAL MOTORS CO US37045V1008 4.45 0.11 564,082
145 REGENERON PHARMACEUTICALS US75886F1075 0.48 0.11 550,305
146 SYNOPSYS INC US8716071076 0.88 0.11 543,675
147 SLB Ltd AN8068571086 7.12 0.11 536,832
148 ELEVANCE HEALTH INC US0367521038 1.07 0.11 533,697
149 JOHNSON CONTROLS INTERNATION IE00BY7QL619 2.92 0.11 554,810
150 AON PLC/IRELAND-A IE00BLP1HW54 1.02 0.11 523,032
151 COLGATE-PALMOLIVE CO US1941621039 3.83 0.11 531,413
152 Constellation Energy Corp US21037T1097 1.48 0.11 545,756
153 CSX CORP US1264081035 8.87 0.11 519,051
154 CADENCE DESIGN SYS INC US1273871087 1.3 0.11 518,330
155 EQUINIX INC US29444U7000 0.47 0.11 549,886
156 FEDEX CORP US31428X1063 1.03 0.11 550,323
157 ECOLAB INC US2788651006 1.22 0.1 515,023
158 DOORDASH INC - A US25809K1051 1.78 0.1 513,019
159 The Cigna Group US1255231003 1.27 0.1 505,579
160 TRUIST FINANCIAL CORP US89832Q1094 6.1 0.1 493,835
161 TRANSDIGM GROUP INC US8936411003 0.27 0.1 495,460
162 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.1 0.1 499,006
163 KKR & CO INC -A US48251W1045 3.27 0.1 502,763
164 MOODY'S CORPORATION US6153691059 0.73 0.1 496,846
165 MARRIOTT INTERNATIONAL -CL A US5719032022 1.07 0.1 508,563
166 NORFOLK SOUTHERN CORP US6558441084 1.07 0.1 480,797
167 MOTOROLA SOLUTIONS INC US6200763075 0.8 0.1 489,235
168 PACCAR INC US6937181088 2.5 0.1 472,944
169 Discovery Inc US9344231041 11.82 0.1 469,205
170 QUANTA SERVICESIN US74762E1029 0.72 0.1 489,091
171 PHILLIPS 66 US7185461040 1.92 0.09 435,542
172 VALERO ENERGY CORP US91913Y1001 1.45 0.09 420,493
173 L3Harris Technologies Inc US5024311095 0.88 0.09 439,982
174 TRAVELERS COS INC/THE US89417E1091 1.07 0.09 462,590
175 TE CONNECTIVITY LTD IE000IVNQZ81 1.4 0.09 443,793
176 SIMON PROPERTY GRO US8288061091 1.55 0.09 445,348
177 ROBINHOOD MARKETS INC - A US7707001027 3.75 0.09 444,115
178 ROSS STORES INC US7782961038 1.55 0.09 430,958
179 AIR PRODUCTS & CHEMICALS INC US0091581068 1.07 0.09 449,067
180 Cencora Inc US03073E1055 0.92 0.09 444,332
181 AMERICAN ELECTRIC US0255371017 2.55 0.09 449,439
182 AUTOZONE INC US0533321024 0.08 0.09 455,451
183 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.22 0.09 432,434
184 CINTAS CORP US1729081059 1.63 0.09 462,142
185 EOG RESOURCES INC US26875P1012 2.58 0.09 435,163
186 ARTHUR J GALLAGHER US3635761097 1.22 0.09 446,016
187 FORD MOTOR CO US3453708600 18.65 0.08 378,624
188 FASTENAL CO US3119001044 5.47 0.08 387,714
189 DOMINION ENERGY INC US25746U1097 4.07 0.08 372,355
190 DIGITAL REALTY TRUST INC US2538681030 1.53 0.08 375,688
191 CARVANA CO US1468691027 0.67 0.08 384,917
192 BECTON DICKINSON AND COMPANY US0758871091 1.37 0.08 417,326
193 BAKER HUGHES A GE CO US05722G1004 4.7 0.08 408,527
194 AIRBNB INC-CLASS A US0090661010 2.03 0.08 372,205
195 ALLSTATE CORP US0200021014 1.25 0.08 380,324
196 AFLAC INC US0010551028 2.25 0.08 375,542
197 NXP SEMICONDUCTOR NV NL0009538784 1.2 0.08 399,908
198 SEMPRA ENERGY US8168511090 3.12 0.08 396,625
199 REALTY INCOME CORP US7561091049 4.38 0.08 402,187
200 KINDER MORGAN INC US49456B1017 9.33 0.08 412,142
201 WW GRAINGER INC US3848021040 0.22 0.08 380,326
202 MARATHON PETROLEUM US56585A1025 1.43 0.08 412,522
203 MONOLITHIC POW US6098391054 0.23 0.08 389,667
204 MONSTER BEVERAGE CORP US61174X1090 3.4 0.08 406,760
205 UNITED RENTALS INC US9113631090 0.3 0.08 373,770
206 ZOETIS INC US98978V1035 2.1 0.08 390,856
207 ONEOK NPV US6826801036 3 0.07 354,058
208 IDEXX LABORATORIES INC US45168D1046 0.38 0.07 362,050
209 ROCKWELL AUTOMAT US7739031091 0.53 0.07 336,765
210 TARGET CORP US87612E1064 2.17 0.07 363,256
211 AUTODESK INC US0527691069 1.02 0.07 363,528
212 AMERIPRISE FINANCIAL INC US03076C1062 0.45 0.07 360,602
213 AMETEK INC US0311001004 1.1 0.07 368,150
214 CARDINAL HEALTH INC US14149Y1082 1.13 0.07 344,377
215 CARRIER GLOBAL CORP US14448C1045 3.77 0.07 351,636
216 CBRE GROUP INC - A US12504L1098 1.4 0.07 341,169
217 CHIPOTLE MEXICAN GRILL INC US1696561059 6.3 0.07 369,540
218 CORTEVA INC US22052L1044 3.22 0.07 354,963
219 DELTA AIR LINES INC US2473617023 3.08 0.07 320,954
220 EDWARDS LIFESCIENCES CORP US28176E1082 2.77 0.07 324,203
221 FORTINET INC US34959E1091 3.02 0.07 359,481
222 EXELON CORP US30161N1019 4.82 0.06 307,296
223 ELECTRONIC ARTS INC US2855121099 1.07 0.06 308,435
224 ENTERGY CORP US29364G1031 2.13 0.06 303,452
225 DR HORTON INC US23331A1097 1.3 0.06 302,152
226 CONSOLIDATED EDI. US2091151041 1.72 0.06 273,310
227 COMFORT SYSTEMS USA INC US1999081045 0.17 0.06 274,166
228 AMERICAN INTERNATI US0268747849 2.57 0.06 287,947
229 TARGA RESOURCES CORP US87612G1013 1.02 0.06 305,327
230 SYSCO CORP US8718291078 2.28 0.06 283,934
231 TERADYNE INC US8807701029 0.75 0.06 296,447
232 REPUBLIC SERVICES INC US7607591002 0.97 0.06 309,851
233 ROPER TECHNOLOGIES INC US7766961061 0.52 0.06 273,013
234 Hartford Insurance Group Inc/T US4165151048 1.33 0.06 275,897
235 KROGER CO US5010441013 2.9 0.06 284,574
236 MICROCHIP TECHNOLOGY INC US5950171042 2.58 0.06 296,876
237 METLIFE INC US59156R1086 2.63 0.06 301,771
238 MSCI INC US55354G1004 0.35 0.06 293,589
239 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.06 279,352
240 NUCOR CORP US6703461052 1.08 0.06 302,289
241 NASDAQ INC US6311031081 2.15 0.06 279,482
242 PUBLIC SERVICE ENT US7445731067 2.38 0.06 280,579
243 PUBLIC STORAGE US74460D1090 0.75 0.06 317,854
244 Vistra Corp US92840M1027 1.52 0.06 317,532
245 VULCAN MATERIALS CO US9291601097 0.63 0.06 289,799
246 WABTEC CORP US9297401088 0.82 0.06 288,871
247 XCEL ENERGY INC US98389B1008 2.82 0.06 315,291
248 YUM BRANDS INC US9884981013 1.32 0.06 308,637
249 XYLEM INC US98419M1009 1.17 0.05 239,491
250 WORKDAY INC-CLASS A US98138H1014 1.03 0.05 258,282
251 WEC ENERGY GROUP INC US92939U1060 1.55 0.05 258,046
252 VENTAS INC US92276F1003 2.23 0.05 255,013
253 UNITED CONTINENTAL HOLDINGS US9100471096 1.55 0.05 249,280
254 PAYPAL HOLDINGS INC US70450Y1038 4.45 0.05 268,215
255 PAYCHEX INC US7043261079 1.55 0.05 224,234
256 PRUDENTIAL FINANCIAL INC US7443201022 1.67 0.05 250,146
257 OTIS WORLDWIDE CORP US68902V1070 1.85 0.05 245,594
258 P G & E CORP US69331C1080 10.47 0.05 249,544
259 OCCIDENTAL PETROLE US6745991058 3.43 0.05 235,484
260 OLD DOMINION FREIGHT LINE US6795801009 0.88 0.05 270,604
261 M&T BANK CORPORATION US55261F1049 0.73 0.05 250,205
262 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.82 0.05 265,849
263 KIMBERLY-CLARK COR US4943681035 1.58 0.05 240,057
264 KENVUE INC US49177J1025 9.13 0.05 241,637
265 KEURIG DR PEPPER INC US49271V1008 6.47 0.05 270,261
266 IQVIA HOLDINGS INC US46266C1053 0.82 0.05 242,983
267 INTERACTIVE BROKERS GRO CL A US45841N1072 2.12 0.05 228,353
268 GARDNER DENVER HOLDINGS INC US45687V1061 1.72 0.05 245,646
269 RESMED INC US7611521078 0.7 0.05 270,473
270 STATE STREET CORP US8574771031 1.33 0.05 258,602
271 GARMIN LTD CH0114405324 0.78 0.05 236,196
272 ARCH CAPITAL GROUP LTD BMG0450A1053 1.72 0.05 252,506
273 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.83 0.05 245,763
274 AXON ENTERPRISE US05464C1018 0.38 0.05 242,506
275 ARCHER-DANIELS-MID US0394831020 2.28 0.05 225,872
276 CARNIVAL CORP PA1436583006 5.17 0.05 243,557
277 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.45 0.05 224,585
278 AGILENT TECHNOLOGIES INC US00846U1016 1.35 0.05 263,719
279 COPART INC US2172041061 4.25 0.05 250,728
280 Crown Castle Inc US22822V1017 2.07 0.05 261,424
281 COGNIZANT TECH SOL US1924461023 2.3 0.05 259,180
282 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.08 0.05 268,344
283 DELL TECHNOLOGIES -C US24703L2025 1.43 0.05 256,963
284 DATADOG INC - CLASS A US23804L1035 1.55 0.05 263,465
285 DOLLAR GENERAL CORP US2566771059 1.05 0.05 230,210
286 EMCOR GROUP INC US29084Q1004 0.22 0.05 225,541
287 EQT CORPORATION US26884L1098 2.97 0.05 241,435
288 EBAY INC US2786421030 2.15 0.05 271,112
289 FAIR ISAAC CORPORA US3032501047 0.12 0.05 237,688
290 FIFTH THIRD BANCO. US3167731005 3.15 0.05 250,293
291 FISERV INC US3377381088 2.57 0.05 225,170
292 GE HEALTHCARE TECHNOLOGY US36266G1076 2.17 0.05 262,997
293 GENERAL MILLS INC US3703341046 2.53 0.04 180,491
294 FIRST SOLAR INC US3364331070 0.52 0.04 180,683
295 FIDELITY NATIONAL INFO SERV US31620M1062 2.47 0.04 186,865
296 EXPEDIA GROUP INC US30212P3038 0.55 0.04 191,064
297 EXTRA SPACE STORAGE INC US30225T1025 1.02 0.04 211,641
298 EVERSOURCE ENERGY US30040W1080 1.78 0.04 178,769
299 DOVER CORP US2600031080 0.65 0.04 210,086
300 DEVON ENERGY CORP US25179M1036 2.98 0.04 190,157
301 DEXCOM INC US2521311074 1.85 0.04 192,463
302 DIAMONDBACK ENERGY US25278X1090 0.88 0.04 219,284
303 DTE ENERGY COMPANY US2333311072 0.98 0.04 196,020
304 CITIZENS FINANCIAL GROUP US1746101054 2.05 0.04 200,562
305 EXPAND ENERGY CORP US1651677353 1.13 0.04 181,786
306 CINCINNATI FINANCIAL CORP US1720621010 0.75 0.04 186,140
307 CENTERPOINT ENERGY INC US15189T1079 3.12 0.04 184,737
308 CBOE GLOBAL MARKETS INC US12503M1080 0.5 0.04 199,196
309 BIOGEN INC US09062X1037 0.7 0.04 190,698
310 STERIS PLC IE00BFY8C754 0.47 0.04 181,165
311 ARES MANAGEMENT CORP US03990B1017 0.98 0.04 198,216
312 ATMOS ENERGY CORP US0495601058 0.77 0.04 193,520
313 AVALONBAY COMMUNITIES INC US0534841012 0.67 0.04 174,135
314 AMEREN CORPORATION US0236081024 1.28 0.04 197,476
315 TAPESTRY INC US8760301072 0.98 0.04 187,671
316 TELEDYNE TECHNOLOGIES INC US8793601050 0.22 0.04 200,432
317 TRACTOR SUPPLY COMPANY US8923561067 2.52 0.04 204,369
318 STEEL DYNAMICS INC US8581191009 0.65 0.04 189,900
319 SYNCHRONY FINANCIAL US87165B1035 1.72 0.04 189,688
320 SOUTHWEST AIRLINES CO US8447411088 2.47 0.04 190,561
321 Block Inc US8522341036 2.62 0.04 220,754
322 REGIONS FINANCIAL US7591EP1005 4.18 0.04 187,063
323 IRON MOUNTAIN INC US46284V1017 1.42 0.04 187,443
324 JABIL INC US4663131039 0.52 0.04 179,165
325 ESTEE LAUDER COMPANIES-CL A US5184391044 1.17 0.04 204,991
326 LENNAR CORP-A US5260571048 1.03 0.04 174,976
327 HALLIBURTON CO US4062161017 4.02 0.04 202,622
328 HUNTINGTON BANCSHARES INC US4461501045 7.48 0.04 209,087
329 HERSHEY CO/THE US4278661081 0.7 0.04 211,613
330 HEWLETT PACKARD ENTERPRISE US42824C1099 6.28 0.04 214,510
331 HUBBELL INC US4435106079 0.25 0.04 178,909
332 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 204,151
333 ON SEMICONDUCTOR CORP US6821891057 1.92 0.04 174,735
334 PPG INDUSTRIES INC US6935061076 1.07 0.04 197,355
335 PPL CORPORAATION US69351T1060 3.52 0.04 181,480
336 NRG ENERGY INC US6293775085 0.92 0.04 193,894
337 NVR INC US62944T1051 0.02 0.04 196,499
338 NORTHERN TRUST CORP US6658591044 0.9 0.04 199,372
339 ULTA BEAUTY INC US90384S3031 0.22 0.04 215,999
340 RAYMOND JAMES FINANCIAL INC US7547301090 0.83 0.04 207,973
341 PULTEGROUP INC US7458671010 0.93 0.04 184,504
342 VERISK ANALYTICS INC US92345Y1064 0.67 0.04 185,593
343 WILLIAMS-SONOMA INC US9699041011 0.58 0.04 184,948
344 VICI PROPERTIES INC US9256521090 5.1 0.04 216,141
345 WATERS CORP US9418481035 0.28 0.03 159,964
346 WEYERHAEUSER CO US9621661043 3.43 0.03 134,663
347 VERALTO CORP US92338C1036 1.18 0.03 158,899
348 VERISIGN INC US92343E1029 0.4 0.03 141,593
349 QNITY ELECTRONICS INC US74743L1008 1 0.03 140,304
350 QUEST DIAGNOSTICS INC US74834L1008 0.53 0.03 148,255
351 TYSON FOODS INC-CL US9024941034 1.35 0.03 128,904
352 T ROWE PRICE GROUP INC US74144T1088 1.03 0.03 147,273
353 PRINCIPAL FINANCIAL GROUP US74251V1026 0.95 0.03 134,531
354 NISOURCE INC US65473P1057 2.27 0.03 146,608
355 NETAPP INC US64110D1046 0.95 0.03 140,294
356 PTC INC US69370C1009 0.57 0.03 125,980
357 PACKAGING CORP OF US6951561090 0.43 0.03 147,969
358 OMNICOM GROUP US6819191064 1.52 0.03 154,042
359 LULULEMON ATHLETICA INC US5500211090 0.52 0.03 135,099
360 LOEWS CORP US5404241086 0.8 0.03 128,602
361 LIVE NATION ENTERTAINMENT INC US5380341090 0.75 0.03 156,955
362 HUMANA INC US4448591028 0.57 0.03 159,885
363 HP INC US40434L1052 4.45 0.03 129,564
364 GENUINE PARTS CO US3724601055 0.67 0.03 144,892
365 LEIDOS HOLDINGS INC US5253271028 0.62 0.03 170,704
366 KRAFT HEINZ CO/THE US5007541064 4.07 0.03 146,241
367 Labcorp Holdings Inc US5049221055 0.4 0.03 162,271
368 KEYCORP US4932671088 4.43 0.03 147,509
369 INTL FLAVORS & FRAGRANCES US4595061015 1.22 0.03 132,777
370 INTERNATIONAL PAPER CO US4601461035 2.52 0.03 165,218
371 ROLLINS INC US7757111049 1.4 0.03 130,614
372 SBA COMMUNICATIONS CORP US78410G1040 0.5 0.03 135,787
373 SNAP-ON INC US8330341012 0.25 0.03 140,623
374 TEXAS PACIFIC LAND CORP US88262P1021 0.3 0.03 152,689
375 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.48 0.03 161,935
376 AMERICAN WATER WORKS CO INC US0304201033 0.93 0.03 170,423
377 AMCOR PLC JE00BV7DQ550 2.2 0.03 156,936
378 ALBEMARLE CORP US0126531013 0.57 0.03 140,398
379 WR BERKLEY CORP US0844231029 1.43 0.03 147,789
380 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.55 0.03 153,607
381 BROWN & BROWN INC US1152361010 1.4 0.03 152,250
382 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.57 0.03 165,437
383 CMS ENERGY CORP US1258961002 1.45 0.03 152,511
384 CDW CORP/DE US12514G1085 0.62 0.03 125,084
385 Coterra Energy Inc US1270971039 3.63 0.03 162,736
386 CENTENE CORP US15135B1017 2.23 0.03 134,380
387 CHURCH & DWIGHT CO INC US1713401024 1.15 0.03 169,931
388 CHARTER COMMUNICATIONS INC-A US16119P1084 0.42 0.03 137,216
389 COSTAR GROUP INC US22160N1090 2.02 0.03 155,056
390 CORPAY INC US2199481068 0.33 0.03 147,037
391 CONSTELLATION BRANDS INC-A US21036P1084 0.67 0.03 163,235
392 DARDEN RESTAURANTS INC US2371941053 0.55 0.03 171,463
393 DOLLAR TREE INC US2567461080 0.9 0.03 161,071
394 DOW INC US2605571031 3.38 0.03 161,031
395 DUPONT DE NEMOURS INC US26614N1028 2 0.03 140,524
396 EDISON INTERNATION US2810201077 1.83 0.03 170,908
397 EQUITY RESIDENTIAL US29476L1070 1.65 0.03 152,896
398 EVERGY INC US30034W1062 1.1 0.03 124,795
399 EQUIFAX INC US2944291051 0.58 0.03 155,136
400 EXPEDITORS INTL WASH INC US3021301094 0.63 0.03 153,436
401 FIRSTENERGY CORP US3379321074 2.48 0.03 169,267
402 FORTIVE CORP US34959J1088 1.52 0.03 133,968
403 FOX CORP CLASS A US35137L1052 1 0.02 99,495
404 GARTNER INC US3666511072 0.35 0.02 81,148
405 ESSEX PROPERTY TRUST INC US2971781057 0.3 0.02 111,307
406 F5 Inc US3156161024 0.27 0.02 108,310
407 DOMINO'S PIZZA INC US25754A2015 0.15 0.02 88,521
408 DECKERS OUTDOOR CO US2435371073 0.7 0.02 115,426
409 COOPER COS INC/THE US2166485019 0.95 0.02 112,927
410 CLOROX COMPANY US1890541097 0.58 0.02 100,919
411 CAMDEN PROPERTY TRUST US1331311027 0.5 0.02 79,847
412 CF INDUSTRIES HOLD US1252691001 0.75 0.02 104,335
413 BUILDERS FIRSTSOURCE INC US12008R1077 0.53 0.02 96,993
414 BAXTER INTERNATION US0718131099 2.45 0.02 75,688
415 BIO-TECHNE CORP US09073M1045 0.75 0.02 75,657
416 BEST BUY CO INC US0865161014 0.93 0.02 93,918
417 AKAMAI TECHNOLOGIES INC US00971T1016 0.68 0.02 92,270
418 ALIGN TECHNOLOGY INC US0162551016 0.32 0.02 75,034
419 ALLIANT ENERGY CORP US0188021085 1.22 0.02 119,301
420 AES CORP US00130H1059 3.4 0.02 78,664
421 APTIV PLC JE00BTDN8H13 1.03 0.02 122,970
422 LYONDELLBASELL INDU-CL A NL0009434992 1.23 0.02 103,451
423 ALLEGION PLC IE00BFRT3W74 0.42 0.02 105,914
424 PENTAIR PLC IE00BLS09M33 0.78 0.02 111,941
425 AVERY DENNISON CORP US0536111091 0.37 0.02 104,026
426 BALL CORP US0584981064 1.28 0.02 122,180
427 ASSURANT INC US04621X1081 0.23 0.02 82,713
428 Bunge Global SA(NEW) CH1300646267 0.65 0.02 111,937
429 Everest Group Ltd BMG3223R1088 0.2 0.02 97,958
430 INVESCO LTD BMG491BT1088 2.12 0.02 83,455
431 TYLER TECHNOLOGIES INC US9022521051 0.2 0.02 100,843
432 TEXTRON INC US8832031012 0.83 0.02 111,068
433 TRADE DESK INC THE CLASS A US88339J1051 2.1 0.02 84,125
434 TRIMBLE INC US8962391004 1.13 0.02 108,282
435 JM SMUCKER CO/THE US8326964058 0.52 0.02 82,372
436 TKO GROUP HOLDINGS INC US87256C1018 0.32 0.02 96,074
437 Solventum Corp US83444M1018 0.7 0.02 78,654
438 SUPER MICRO COMPUTER INC US86800U3023 2.38 0.02 118,197
439 STANLEY BLACK & DECKER INC US8545021011 0.73 0.02 91,169
440 REGENCY CENTERS CORP US7588491032 0.78 0.02 85,440
441 INSULET CORP US45784P1012 0.33 0.02 123,023
442 INVITATION HOMES INC US46187W1071 2.68 0.02 104,339
443 JACOBS SOLUTIONS INC US46982L1089 0.57 0.02 119,312
444 KIMCO REALTY CORP US49446R1095 3.23 0.02 102,167
445 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 117,783
446 LAS VEGAS SANDS CORP US5178341070 1.45 0.02 122,477
447 GLOBAL PAYMENTS INC US37940X1028 1.13 0.02 117,872
448 GLOBE LIFE INC US37959E1029 0.38 0.02 81,550
449 GODADDY INC - CLASS A US3802371076 0.65 0.02 91,388
450 HASBRO INC US4180561072 0.63 0.02 89,864
451 HEALTHPEAK PROPERTIES INC US42250P1030 3.32 0.02 81,755
452 JACK HENRY & ASSOCIATES INC US4262811015 0.35 0.02 89,348
453 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.37 0.02 122,926
454 HOLOGIC INC US4364401012 1.07 0.02 116,877
455 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 111,265
456 IDEX CORP US45167R1041 0.35 0.02 109,128
457 HOST HOTELS & RESORTS INC US44107P1049 3.05 0.02 86,517
458 INCYTE CORP US45337C1027 0.78 0.02 118,063
459 MASCO CORP US5745991068 0.98 0.02 103,152
460 MID-AMERICA APARTMENT COMM US59522J1034 0.55 0.02 109,113
461 MODERNA INC US60770K1079 1.65 0.02 103,668
462 MCCORMICK & CO-NON VTG SHRS US5797802064 1.2 0.02 117,367
463 NORDSON CORP US6556631025 0.25 0.02 105,015
464 Gen Digital Inc US6687711084 2.67 0.02 89,824
465 Revvity Inc US7140461093 0.53 0.02 81,347
466 PINNACLE WEST CAPITAL US7234841010 0.57 0.02 78,248
467 UDR INC US9026531049 1.43 0.02 79,190
468 RALPH LAUREN CORP US7512121010 0.18 0.02 95,526
469 UNIVERSAL HEALTH SERVICES-B US9139031002 0.27 0.02 80,877
470 VIATRIS INC US92556V1061 5.48 0.02 115,670
471 WEST PHARMACEUTICAL SERVICES US9553061055 0.35 0.02 121,879
472 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 84,063
473 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.95 0.02 122,933
474 WYNN RESORTS LTD US9831341071 0.4 0.01 67,109
475 POOL CORP US73278L1052 0.15 0.01 57,383
476 PAYCOM SOFTWARE IN US70432V1026 0.23 0.01 44,504
477 NEWS CORP - CLASS A US65249B1098 1.78 0.01 64,680
478 MOSAIC CO/THE US61945C1036 1.52 0.01 64,210
479 MOLINA HEALTHCARE US60855R1005 0.25 0.01 65,385
480 MOLSON COORS BREWING CO -B US60871R2094 0.8 0.01 60,299
481 MATCH GROUP INC US57667L1070 1.12 0.01 50,212
482 MGM RESORTS INTERNATIONAL US5529531015 0.98 0.01 53,346
483 HORMEL FOODS CORP US4404521001 1.38 0.01 51,412
484 LAMB WESTON HOLDINGS INC US5132721045 0.67 0.01 46,792
485 HENRY SCHEIN INC US8064071025 0.48 0.01 53,435
486 SKYWORKS SOLUTIONS INC US83088M1027 0.72 0.01 62,114
487 SMITH (A.O.) CORP US8318652091 0.53 0.01 61,400
488 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.17 0.01 70,945
489 APA CORP US03743Q1085 1.68 0.01 67,705
490 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.73 0.01 59,583
491 BROWN-FORMAN CORP-CLASS B US1156372096 0.83 0.01 35,855
492 BXP Inc US1011211018 0.7 0.01 65,533
493 The Campbell's Company US1344291091 0.93 0.01 38,979
494 CHARLES RIVER LABORATORIES US1598641074 0.23 0.01 69,108
495 CONAGRA FOODS INC US2058871029 2.28 0.01 66,413
496 DAVITA INC US23918K1088 0.17 0.01 34,781
497 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 49,080
498 EPAM SYSTEMS INC US29414B1044 0.27 0.01 72,384
499 FEDERAL REALTY INVS TRUST US3137451015 0.37 0.01 55,802
500 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.01 60,712
501 GENERAC HOLDINGS I US3687361044 0.28 0.01 73,745
502 FOX CORP - CLASS B US35137L2043 0.7 0.01 62,520
503 FRANKLIN RESOURCES INC US3546131018 1.47 0.01 59,960
504 NEWS CORP - CLASS B US65249B2088 0.58 - 24,070
505 Paramount Skydance Corp US69932A2042 1.48 - 23,424
506 SPXW US 02/05/26 C6920 BBG01ZCLTGG7 -0.05 -0.03 -143,962
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