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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.01.20 기준

기준가격 (NAV)

10,081

-3.21하락 (-0.03%)

주당 시장가격

10,010

-115하락 (-1.14%)

※ 전 영업일 종가 기준

거래량

408,706

순 자산 규모

302

RISE 미국S&P500데일리고정커버드콜 (0138T0)

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

2026.01.20 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 30,244,372,938
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,010
※ 전 영업일 종가 기준
10,081 408,706
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
30,244,372,938 신한은행
현재가(원) 기준가격(NAV)
10,010
※ 전 영업일 종가 기준
10,081
거래량(주)
408,706
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

2026-01-20 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 현금성자산 18.07
3 NVIDIA CORP 6.20
4 APPLE INC 5.15
5 MICROSOFT CORP 4.67
6 AMAZONCOM INC 3.17
7 ALPHABET INC-CL A 2.63
8 BROADCOM INC 2.26
9 ALPHABET INC 2.09
10 Meta Platforms Inc 1.85

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)
2025-12-30 2026-01-05 10 -

수익률

운용성과

엑셀 다운로드

2026-01-20 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)
0.91 - - - - 2.93 0.92
기초지수 1.06 - - - - 2.98 1.06
초과성과 -0.16 - - - - -0.05 -0.15

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
2026.01.07 9,905 0.558상승 9,890.92 0.593상승 9,900.92
2026.01.06 9,850 0.715상승 9,832.59 0.716상승 9,842.59
2026.01.05 9,780 -0.153하락 9,762.68 0.344상승 9,772.68
2026.01.02 9,795 - 9,729.38 -0.665하락 9,739.38
2025.12.30 9,795 0.358상승 9,794.83 0.299상승 9,804.83
2025.12.29 9,760 -1.064하락 9,765.63 -0.745하락 9,775.63
2025.12.26 9,865 -0.252하락 9,849.28 -0.362하락 9,849.28
2025.12.24 9,890 -1.543하락 9,885.27 -1.868하락 9,885.27
2025.12.23 10,045 - 10,073.47 0.832상승 10,073.47

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 100%현금설정액 CASH00000001 504,072,882 100 504,072,882
2 현금성자산 KRD010010001 91,079,762 18.07 91,079,762
3 NVIDIA CORP US67066G1040 113.78 6.2 31,227,511
4 APPLE INC US0378331005 68.9 5.15 25,945,987
5 MICROSOFT CORP US5949181045 34.75 4.67 23,549,924
6 ESH6 0.03 3.4 17,136,060
7 AMAZONCOM INC US0231351067 45.35 3.17 15,980,938
8 ALPHABET INC-CL A US02079K3059 27.22 2.63 13,236,036
9 BROADCOM INC US11135F1012 22 2.26 11,402,930
10 ALPHABET INC US02079K1079 21.65 2.09 10,539,697
11 Meta Platforms Inc US30303M1027 10.22 1.85 9,338,671
12 TESLA INC US88160R1014 13.22 1.69 8,521,363
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 8.57 1.24 6,227,636
14 JP MORGAN CHASE & US46625H1005 12.97 1.18 5,970,981
15 ELI LILLY & CO US5324571083 3.78 1.15 5,789,597
16 VISA INC US92826C8394 8.03 0.77 3,886,652
17 EXXON MOBIL CORP US30231G1022 20.1 0.76 3,847,519
18 JOHNSON & JOHNSON US4781601046 11.48 0.73 3,700,380
19 WAL-MART STORES US9311421039 20.9 0.73 3,686,799
20 MASTERCARD INC - A US57636Q1040 3.9 0.62 3,100,681
21 COSTCO WHOLESALE CORP US22160K1051 2.12 0.6 3,005,819
22 MICRON TECHNOLOGY INC US5951121038 5.35 0.57 2,860,028
23 PALANTIR TECHNOLOGIES INC-A US69608A1088 10.88 0.54 2,741,987
24 HOME DEPOT INC US4370761029 4.75 0.53 2,661,218
25 ABBVIE INC US00287Y1091 8.42 0.53 2,658,720
26 ADVANCED MICRO DEVICES US0079031078 7.75 0.53 2,647,771
27 NETFLIX INC US64110L1061 20.18 0.52 2,617,487
28 BANK OF AMERICA CO US0605051046 32.02 0.5 2,499,281
29 General Aerospace Co US3696043013 5.03 0.48 2,411,617
30 PROCTER & GAMBLE C US7427181091 11.13 0.47 2,371,331
31 ORACLE CORP US68389X1054 8.02 0.45 2,257,568
32 CHEVRON CORP US1667641005 9.02 0.44 2,209,239
33 CATERPILLAR INC US1491231015 2.23 0.42 2,129,085
34 UNITEDHEALTH GROUP INC US91324P1021 4.32 0.42 2,105,774
35 CISCO SYSTEMS INC US17275R1023 18.78 0.41 2,081,334
36 GOLDMAN SACHS GROUP INC US38141G1040 1.43 0.4 2,032,035
37 INTL BUSINESS MACHINES CORP US4592001014 4.45 0.4 2,004,573
38 WELLS FARGO & CO US9497461015 14.95 0.39 1,947,171
39 LAM RESEARCH CORP US5128073062 5.98 0.39 1,965,980
40 MERCK & CO.INC US58933Y1055 11.83 0.38 1,897,862
41 PHILIP MORRIS INTE US7181721090 7.42 0.38 1,897,656
42 RTX Corp US75513E1010 6.38 0.38 1,899,485
43 COCA COLA US1912161007 18.45 0.38 1,915,247
44 APPLIED MATERIALS US0382221051 3.8 0.36 1,831,275
45 MORGAN STANLEY US6174464486 5.75 0.32 1,602,306
46 THERMO FISHER SCIENTIFIC INC US8835561023 1.78 0.32 1,626,057
47 MCDONALD US5801351017 3.4 0.31 1,540,402
48 Salesforce Inc US79466L3024 4.53 0.3 1,517,270
49 ABBOTT LABORATORIE US0028241000 8.28 0.29 1,486,342
50 CITIGROUP US1729674242 8.53 0.29 1,484,420
51 KLA-TENCOR CORP US4824801009 0.63 0.29 1,463,314
52 INTEL CORP US4581401001 21.37 0.29 1,478,679
53 WALT DISNEY CO/THE US2546871060 8.5 0.28 1,392,941
54 LINDE PLC(USD) IE000S9YS762 2.22 0.28 1,433,951
55 PEPSICO INC US7134481081 6.52 0.28 1,405,200
56 AMERICAN EXPRESS CO US0258161092 2.57 0.27 1,379,816
57 BOEING CO US0970231058 3.73 0.27 1,362,689
58 AMPHENOL CORP-CL A US0320951017 5.83 0.26 1,327,226
59 INTUITIVE SURGICAL INC US46120E6023 1.68 0.26 1,327,189
60 GE VERNOVA INC US36828A1016 1.3 0.26 1,305,720
61 ACCENTURE PLC-CL A IE00B4BNMY34 2.95 0.25 1,244,273
62 AMGEN INC US0311621009 2.57 0.25 1,249,774
63 UBER TECHNOLOGIES INC US90353T1007 9.9 0.25 1,237,930
64 TEXAS INSTRUMENTS INC US8825081040 4.33 0.24 1,223,436
65 TJX COMPANIES INC US8725401090 5.3 0.24 1,229,233
66 S&P GLOBAL INC US78409V1044 1.48 0.24 1,194,314
67 SCHWAB (CHARLES) CORP US8085131055 7.97 0.24 1,218,896
68 QUALCOMM INC US7475251036 5.1 0.24 1,198,179
69 NEXTERA ENERGY INC US65339F1012 9.92 0.24 1,222,184
70 VERIZON COMMUNICAT US92343V1044 20.08 0.23 1,151,611
71 BLACKROCK INC US09290D1019 0.68 0.23 1,171,345
72 AT&T INC US00206R1023 33.78 0.23 1,169,484
73 BOOKING HOLDINGS INC US09857L1089 0.15 0.22 1,130,897
74 GILEAD SCIENCES INC US3755581036 5.92 0.22 1,089,139
75 LOWES COMPANIES INC US5486611073 2.67 0.22 1,090,734
76 INTUIT INC US4612021034 1.33 0.21 1,071,458
77 DANAHER CORP US2358511028 3 0.21 1,043,335
78 CAPITAL ONE FINANCIAL CORP US14040H1059 3.03 0.21 1,069,009
79 ANALOG DEVICES INC US0326541051 2.35 0.21 1,039,824
80 APPLOVIN CORP-CLASS A US03831W1080 1.28 0.21 1,075,666
81 PFIZER INC US7170811035 27.08 0.2 1,023,760
82 UNION PACIFIC CORPORATION US9078181081 2.83 0.19 958,231
83 EATON CORP PLC IE00B8KQN827 1.85 0.19 937,181
84 ARISTA NETWORKS INC US0404132054 4.92 0.19 940,708
85 HONEYWELL INTERNAT US4385161066 3.03 0.19 980,722
86 DEERE & CO US2441991054 1.2 0.18 909,685
87 BOSTON SCIENTIFIC CORP US1011371077 7.07 0.18 917,173
88 Welltower OP Inc US95040Q1040 3.27 0.18 921,319
89 PALO ALTO NETWORKS US6974351057 3.27 0.18 903,411
90 SERVICENOW INC US81762P1021 4.95 0.18 928,702
91 PARKER HANNIFIN CORP US7010941042 0.6 0.17 834,942
92 PROGRESSIVE CORP US7433151039 2.8 0.17 835,051
93 PROLOGIS INC US74340W1036 4.43 0.17 870,314
94 Newmont Corp US6516391066 5.2 0.17 874,528
95 STRYKER CORP US8636671013 1.63 0.17 875,634
96 Blackstone Inc US09260D1072 3.52 0.17 847,340
97 MEDTRONIC PLC IE00BTN1Y115 6.12 0.17 872,207
98 Adobe Inc US00724F1012 2 0.17 872,784
99 CONOCOPHILLIPS US20825C1045 5.88 0.17 851,333
100 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.2 0.16 802,659
101 BRISTOL-MYERS SQUI US1101221083 9.7 0.16 789,935
102 VERTEX PHARMACEUTICALS INC US92532F1003 1.22 0.16 791,359
103 LOCKHEED MARTIN CORP US5398301094 0.97 0.16 829,716
104 STARBUCKS CORP US8552441094 5.42 0.15 742,296
105 AUTOMATIC DATA PROCESSING US0530151036 1.93 0.15 742,033
106 CHUBB LTD CH0044328745 1.75 0.15 775,678
107 ALTRIA GROUP INC US02209S1033 8 0.14 728,125
108 CME GROUP INC US12572Q1058 1.72 0.14 707,093
109 CVS HEALTH CORPORATION US1266501006 6.05 0.14 700,788
110 COMCAST CORP-CLASS A US20030N1019 17.32 0.14 709,954
111 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.72 0.14 696,537
112 MCKESSON CORPORATION US58155Q1031 0.58 0.14 722,508
113 SOUTHERN CO US8425871071 5.25 0.14 687,812
114 SYNOPSYS INC US8716071076 0.88 0.13 672,116
115 KKR & CO INC -A US48251W1045 3.27 0.13 632,667
116 Howmet Aerospace Inc US4432011082 1.92 0.13 635,222
117 GENERAL DYNAMICS CORP US3695501086 1.2 0.13 649,689
118 Constellation Energy Corp US21037T1097 1.48 0.13 672,650
119 DUKE ENERGY CORP US26441C2044 3.7 0.13 650,069
120 EMERSON ELECTRIC C US2910111044 2.68 0.12 591,028
121 FREEPORT-MCMORAN C US35671D8570 6.83 0.12 591,226
122 CADENCE DESIGN SYS INC US1273871087 1.3 0.12 608,173
123 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.32 0.12 593,033
124 ELEVANCE HEALTH INC US0367521038 1.07 0.12 589,275
125 AMERICAN TOWER CORP US03027X1000 2.23 0.12 604,177
126 CRH PLC(US) IE000182704B 3.2 0.12 579,906
127 Trane Technologies PLC IE00BK9ZQ967 1.05 0.12 602,752
128 T-MOBILE US INC US8725901040 2.28 0.12 626,957
129 3M CO US88579Y1010 2.53 0.12 626,460
130 US BANCORP US9029733048 7.4 0.12 593,252
131 SHERWIN-WILLIAMS CO/THE US8243481061 1.1 0.12 580,067
132 ROBINHOOD MARKETS INC - A US7707001027 3.75 0.12 600,938
133 PNC FINANCIAL SERVICES GROUP US6934751057 1.87 0.12 613,947
134 MARSH & MCLENNAN COS US5717481023 2.33 0.12 627,206
135 NORTHROP GRUMMAN CORP US6668071029 0.63 0.12 622,446
136 MOODY'S CORPORATION US6153691059 0.73 0.12 582,418
137 O'REILLY AUTOMOTIVE INC US67103H1077 4.02 0.11 560,563
138 NIKE INC CL B US6541061031 5.67 0.11 537,635
139 WASTE MANAGEMENT INC US94106L1098 1.77 0.11 575,980
140 WESTERN DIGITAL CORP US9581021055 1.63 0.11 533,184
141 UNITED PARCEL SERVICE-CL B US9113121068 3.52 0.11 554,062
142 TRANSDIGM GROUP INC US8936411003 0.27 0.11 569,830
143 GENERAL MOTORS CO US37045V1008 4.45 0.11 530,014
144 HCA HEALTHCARE INC US40412C1018 0.77 0.11 530,221
145 EQUINIX INC US29444U7000 0.47 0.11 551,405
146 CUMMINS INC US2310211063 0.65 0.11 554,569
147 DOORDASH INC - A US25809K1051 1.78 0.11 539,601
148 CORNING INC US2193501051 3.72 0.1 515,957
149 ECOLAB INC US2788651006 1.22 0.1 496,786
150 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.1 0.1 487,698
151 ILLINOIS TOOL WORKS US4523081093 1.25 0.1 485,344
152 SEAGATE TECHNOLOGY IE00BKVD2N49 1.03 0.1 496,790
153 AON PLC/IRELAND-A IE00BLP1HW54 1.02 0.1 515,192
154 JOHNSON CONTROLS INTERNATION IE00BY7QL619 2.92 0.1 492,627
155 TE CONNECTIVITY LTD IE000IVNQZ81 1.4 0.1 497,247
156 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.22 0.1 494,886
157 SLB Ltd AN8068571086 7.12 0.1 490,096
158 Cencora Inc US03073E1055 0.92 0.1 479,363
159 The Cigna Group US1255231003 1.27 0.1 508,130
160 WILLIAMS COS INC US9694571004 5.82 0.1 527,607
161 Discovery Inc US9344231041 11.82 0.1 497,698
162 MONDELEZ INTERNATI US6092071058 6.15 0.1 518,780
163 MARRIOTT INTERNATIONAL -CL A US5719032022 1.07 0.1 512,265
164 REGENERON PHARMACEUTICALS US75886F1075 0.48 0.1 522,135
165 QUANTA SERVICESIN US74762E1029 0.72 0.1 492,958
166 ROSS STORES INC US7782961038 1.55 0.09 439,395
167 PACCAR INC US6937181088 2.5 0.09 447,120
168 L3Harris Technologies Inc US5024311095 0.88 0.09 451,010
169 MOTOROLA SOLUTIONS INC US6200763075 0.8 0.09 472,303
170 NORFOLK SOUTHERN CORP US6558441084 1.07 0.09 456,854
171 TRUIST FINANCIAL CORP US89832Q1094 6.1 0.09 449,388
172 CSX CORP US1264081035 8.87 0.09 473,671
173 COLGATE-PALMOLIVE CO US1941621039 3.83 0.09 477,468
174 CINTAS CORP US1729081059 1.63 0.09 470,384
175 CARVANA CO US1468691027 0.67 0.09 435,350
176 AUTOZONE INC US0533321024 0.08 0.09 432,533
177 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.22 0.09 470,013
178 AMERICAN ELECTRIC US0255371017 2.55 0.09 450,801
179 ARTHUR J GALLAGHER US3635761097 1.22 0.09 463,526
180 FEDEX CORP US31428X1063 1.03 0.09 469,303
181 EOG RESOURCES INC US26875P1012 2.58 0.08 400,959
182 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.08 0.08 384,997
183 IDEXX LABORATORIES INC US45168D1046 0.38 0.08 404,125
184 AIRBNB INC-CLASS A US0090661010 2.03 0.08 391,525
185 AIR PRODUCTS & CHEMICALS INC US0091581068 1.07 0.08 420,542
186 NXP SEMICONDUCTOR NV NL0009538784 1.2 0.08 419,314
187 BECTON DICKINSON AND COMPANY US0758871091 1.37 0.08 417,131
188 AUTODESK INC US0527691069 1.02 0.08 398,073
189 TRAVELERS COS INC/THE US89417E1091 1.07 0.08 423,513
190 UNITED RENTALS INC US9113631090 0.3 0.08 407,289
191 VALERO ENERGY CORP US91913Y1001 1.45 0.08 392,029
192 ZOETIS INC US98978V1035 2.1 0.08 385,763
193 MONSTER BEVERAGE CORP US61174X1090 3.4 0.08 391,677
194 KINDER MORGAN INC US49456B1017 9.33 0.08 384,576
195 PHILLIPS 66 US7185461040 1.92 0.08 390,584
196 SEMPRA ENERGY US8168511090 3.12 0.08 425,085
197 SIMON PROPERTY GRO US8288061091 1.55 0.08 422,400
198 Sandisk Corp/DE US80004C2008 0.67 0.08 406,367
199 REALTY INCOME CORP US7561091049 4.38 0.08 396,755
200 PAYPAL HOLDINGS INC US70450Y1038 4.45 0.07 373,082
201 ONEOK NPV US6826801036 3 0.07 328,929
202 MARATHON PETROLEUM US56585A1025 1.43 0.07 370,983
203 MONOLITHIC POW US6098391054 0.23 0.07 355,269
204 Vistra Corp US92840M1027 1.52 0.07 372,369
205 TARGET CORP US87612E1064 2.17 0.07 355,318
206 CBRE GROUP INC - A US12504L1098 1.4 0.07 354,021
207 AXON ENTERPRISE US05464C1018 0.38 0.07 359,310
208 BAKER HUGHES A GE CO US05722G1004 4.7 0.07 358,440
209 CHIPOTLE MEXICAN GRILL INC US1696561059 6.3 0.07 371,001
210 CARDINAL HEALTH INC US14149Y1082 1.13 0.07 354,832
211 AFLAC INC US0010551028 2.25 0.07 363,115
212 ALLSTATE CORP US0200021014 1.25 0.07 354,203
213 AMERIPRISE FINANCIAL INC US03076C1062 0.45 0.07 337,763
214 AMETEK INC US0311001004 1.1 0.07 349,583
215 FORD MOTOR CO US3453708600 18.65 0.07 373,789
216 FORTINET INC US34959E1091 3.02 0.07 335,113
217 WW GRAINGER INC US3848021040 0.22 0.07 341,244
218 DOMINION ENERGY INC US25746U1097 4.07 0.07 366,354
219 CORTEVA INC US22052L1044 3.22 0.07 330,121
220 DIGITAL REALTY TRUST INC US2538681030 1.53 0.07 369,682
221 EDWARDS LIFESCIENCES CORP US28176E1082 2.77 0.07 343,914
222 FASTENAL CO US3119001044 5.47 0.07 352,379
223 EXELON CORP US30161N1019 4.82 0.06 317,507
224 ELECTRONIC ARTS INC US2855121099 1.07 0.06 321,070
225 ENTERGY CORP US29364G1031 2.13 0.06 303,134
226 EBAY INC US2786421030 2.15 0.06 294,761
227 DELTA AIR LINES INC US2473617023 3.08 0.06 320,027
228 DR HORTON INC US23331A1097 1.3 0.06 298,789
229 IQVIA HOLDINGS INC US46266C1053 0.82 0.06 286,053
230 AGILENT TECHNOLOGIES INC US00846U1016 1.35 0.06 277,813
231 CARRIER GLOBAL CORP US14448C1045 3.77 0.06 311,907
232 COGNIZANT TECH SOL US1924461023 2.3 0.06 287,227
233 TARGA RESOURCES CORP US87612G1013 1.02 0.06 277,702
234 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.83 0.06 294,911
235 VULCAN MATERIALS CO US9291601097 0.63 0.06 285,575
236 WORKDAY INC-CLASS A US98138H1014 1.03 0.06 284,554
237 XCEL ENERGY INC US98389B1008 2.82 0.06 313,851
238 YUM BRANDS INC US9884981013 1.32 0.06 310,963
239 METLIFE INC US59156R1086 2.63 0.06 297,924
240 MICROCHIP TECHNOLOGY INC US5950171042 2.58 0.06 284,387
241 NASDAQ INC US6311031081 2.15 0.06 319,950
242 MSCI INC US55354G1004 0.35 0.06 310,807
243 NUCOR CORP US6703461052 1.08 0.06 278,415
244 PUBLIC SERVICE ENT US7445731067 2.38 0.06 278,948
245 PUBLIC STORAGE US74460D1090 0.75 0.06 324,829
246 REPUBLIC SERVICES INC US7607591002 0.97 0.06 300,528
247 ROCKWELL AUTOMAT US7739031091 0.53 0.06 326,587
248 ROPER TECHNOLOGIES INC US7766961061 0.52 0.06 316,853
249 RESMED INC US7611521078 0.7 0.05 265,716
250 PRUDENTIAL FINANCIAL INC US7443201022 1.67 0.05 274,329
251 OLD DOMINION FREIGHT LINE US6795801009 0.88 0.05 228,655
252 OTIS WORLDWIDE CORP US68902V1070 1.85 0.05 245,807
253 P G & E CORP US69331C1080 10.47 0.05 240,779
254 PAYCHEX INC US7043261079 1.55 0.05 253,961
255 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.05 272,099
256 M&T BANK CORPORATION US55261F1049 0.73 0.05 229,413
257 KROGER CO US5010441013 2.9 0.05 270,056
258 XYLEM INC US98419M1009 1.17 0.05 251,243
259 WEC ENERGY GROUP INC US92939U1060 1.55 0.05 248,045
260 WABTEC CORP US9297401088 0.82 0.05 276,328
261 VENTAS INC US92276F1003 2.23 0.05 258,199
262 SYSCO CORP US8718291078 2.28 0.05 265,157
263 TERADYNE INC US8807701029 0.75 0.05 252,162
264 STATE STREET CORP US8574771031 1.33 0.05 251,550
265 Block Inc US8522341036 2.62 0.05 254,315
266 UNITED CONTINENTAL HOLDINGS US9100471096 1.55 0.05 259,237
267 COMFORT SYSTEMS USA INC US1999081045 0.17 0.05 275,085
268 ARES MANAGEMENT CORP US03990B1017 0.98 0.05 245,904
269 AMERICAN INTERNATI US0268747849 2.57 0.05 275,857
270 GARMIN LTD CH0114405324 0.78 0.05 244,501
271 ARCH CAPITAL GROUP LTD BMG0450A1053 1.72 0.05 229,331
272 KENVUE INC US49177J1025 9.13 0.05 231,508
273 KEURIG DR PEPPER INC US49271V1008 6.47 0.05 261,215
274 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.82 0.05 257,794
275 KIMBERLY-CLARK COR US4943681035 1.58 0.05 231,749
276 INTERACTIVE BROKERS GRO CL A US45841N1072 2.12 0.05 228,834
277 HUMANA INC US4448591028 0.57 0.05 228,215
278 Hartford Insurance Group Inc/T US4165151048 1.33 0.05 254,635
279 GE HEALTHCARE TECHNOLOGY US36266G1076 2.17 0.05 261,029
280 FAIR ISAAC CORPORA US3032501047 0.12 0.05 269,449
281 Crown Castle Inc US22822V1017 2.07 0.05 276,757
282 COPART INC US2172041061 4.25 0.05 257,042
283 CONSOLIDATED EDI. US2091151041 1.72 0.05 262,623
284 DELL TECHNOLOGIES -C US24703L2025 1.43 0.05 254,595
285 DATADOG INC - CLASS A US23804L1035 1.55 0.05 271,869
286 DOLLAR GENERAL CORP US2566771059 1.05 0.05 230,158
287 EXPEDIA GROUP INC US30212P3038 0.55 0.05 231,091
288 FIDELITY NATIONAL INFO SERV US31620M1062 2.47 0.05 230,285
289 FIFTH THIRD BANCO. US3167731005 3.15 0.05 228,208
290 FISERV INC US3377381088 2.57 0.05 250,741
291 FIRST SOLAR INC US3364331070 0.52 0.04 185,578
292 EQUIFAX INC US2944291051 0.58 0.04 188,755
293 EVERSOURCE ENERGY US30040W1080 1.78 0.04 184,255
294 EXTRA SPACE STORAGE INC US30225T1025 1.02 0.04 223,046
295 EQT CORPORATION US26884L1098 2.97 0.04 220,959
296 EMCOR GROUP INC US29084Q1004 0.22 0.04 223,092
297 DOLLAR TREE INC US2567461080 0.9 0.04 185,619
298 DEXCOM INC US2521311074 1.85 0.04 189,590
299 DIAMONDBACK ENERGY US25278X1090 0.88 0.04 196,931
300 DOVER CORP US2600031080 0.65 0.04 197,912
301 COSTAR GROUP INC US22160N1090 2.02 0.04 194,187
302 DTE ENERGY COMPANY US2333311072 0.98 0.04 196,372
303 HERSHEY CO/THE US4278661081 0.7 0.04 204,007
304 HEWLETT PACKARD ENTERPRISE US42824C1099 6.28 0.04 198,529
305 HUBBELL INC US4435106079 0.25 0.04 180,274
306 HALLIBURTON CO US4062161017 4.02 0.04 192,793
307 GARDNER DENVER HOLDINGS INC US45687V1061 1.72 0.04 223,031
308 HUNTINGTON BANCSHARES INC US4461501045 7.48 0.04 198,727
309 JABIL INC US4663131039 0.52 0.04 191,335
310 IRON MOUNTAIN INC US46284V1017 1.42 0.04 200,277
311 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.45 0.04 218,453
312 CARNIVAL CORP PA1436583006 5.17 0.04 220,200
313 STERIS PLC IE00BFY8C754 0.47 0.04 184,757
314 AMERICAN WATER WORKS CO INC US0304201033 0.93 0.04 183,402
315 ARCHER-DANIELS-MID US0394831020 2.28 0.04 219,327
316 AMEREN CORPORATION US0236081024 1.28 0.04 196,689
317 ATMOS ENERGY CORP US0495601058 0.77 0.04 192,603
318 AVALONBAY COMMUNITIES INC US0534841012 0.67 0.04 179,221
319 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.55 0.04 177,215
320 CITIZENS FINANCIAL GROUP US1746101054 2.05 0.04 183,742
321 CINCINNATI FINANCIAL CORP US1720621010 0.75 0.04 179,253
322 CENTERPOINT ENERGY INC US15189T1079 3.12 0.04 182,389
323 CBOE GLOBAL MARKETS INC US12503M1080 0.5 0.04 201,565
324 ULTA BEAUTY INC US90384S3031 0.22 0.04 211,850
325 TRACTOR SUPPLY COMPANY US8923561067 2.52 0.04 189,186
326 SYNCHRONY FINANCIAL US87165B1035 1.72 0.04 202,868
327 TELEDYNE TECHNOLOGIES INC US8793601050 0.22 0.04 185,744
328 TAPESTRY INC US8760301072 0.98 0.04 189,387
329 VERALTO CORP US92338C1036 1.18 0.04 179,043
330 VERISK ANALYTICS INC US92345Y1064 0.67 0.04 216,545
331 WILLIAMS-SONOMA INC US9699041011 0.58 0.04 181,826
332 VICI PROPERTIES INC US9256521090 5.1 0.04 217,809
333 ESTEE LAUDER COMPANIES-CL A US5184391044 1.17 0.04 197,807
334 LEIDOS HOLDINGS INC US5253271028 0.62 0.04 176,939
335 LENNAR CORP-A US5260571048 1.03 0.04 180,591
336 NORTHERN TRUST CORP US6658591044 0.9 0.04 193,073
337 OCCIDENTAL PETROLE US6745991058 3.43 0.04 216,049
338 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 215,253
339 NRG ENERGY INC US6293775085 0.92 0.04 205,403
340 NVR INC US62944T1051 0.02 0.04 185,724
341 PPL CORPORAATION US69351T1060 3.52 0.04 190,871
342 OMNICOM GROUP US6819191064 1.52 0.04 178,339
343 PULTEGROUP INC US7458671010 0.93 0.04 179,125
344 RAYMOND JAMES FINANCIAL INC US7547301090 0.83 0.04 210,960
345 ROLLINS INC US7757111049 1.4 0.03 129,423
346 REGIONS FINANCIAL US7591EP1005 4.18 0.03 171,201
347 T ROWE PRICE GROUP INC US74144T1088 1.03 0.03 162,165
348 QUEST DIAGNOSTICS INC US74834L1008 0.53 0.03 148,934
349 SBA COMMUNICATIONS CORP US78410G1040 0.5 0.03 143,029
350 SOUTHWEST AIRLINES CO US8447411088 2.47 0.03 156,746
351 SNAP-ON INC US8330341012 0.25 0.03 133,134
352 QNITY ELECTRONICS INC US74743L1008 1 0.03 143,317
353 ON SEMICONDUCTOR CORP US6821891057 1.92 0.03 170,407
354 PPG INDUSTRIES INC US6935061076 1.07 0.03 173,259
355 PTC INC US69370C1009 0.57 0.03 139,252
356 PACKAGING CORP OF US6951561090 0.43 0.03 141,342
357 NETAPP INC US64110D1046 0.95 0.03 145,377
358 NISOURCE INC US65473P1057 2.27 0.03 146,743
359 LIVE NATION ENTERTAINMENT INC US5380341090 0.75 0.03 159,634
360 KRAFT HEINZ CO/THE US5007541064 4.07 0.03 141,016
361 Labcorp Holdings Inc US5049221055 0.4 0.03 159,672
362 LULULEMON ATHLETICA INC US5500211090 0.52 0.03 153,706
363 WATERS CORP US9418481035 0.28 0.03 161,745
364 WEST PHARMACEUTICAL SERVICES US9553061055 0.35 0.03 133,998
365 WEYERHAEUSER CO US9621661043 3.43 0.03 136,915
366 VERISIGN INC US92343E1029 0.4 0.03 147,057
367 STEEL DYNAMICS INC US8581191009 0.65 0.03 166,273
368 TEXAS PACIFIC LAND CORP US88262P1021 0.3 0.03 149,203
369 TYLER TECHNOLOGIES INC US9022521051 0.2 0.03 129,688
370 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.57 0.03 146,784
371 CMS ENERGY CORP US1258961002 1.45 0.03 153,170
372 Coterra Energy Inc US1270971039 3.63 0.03 137,662
373 CENTENE CORP US15135B1017 2.23 0.03 150,575
374 EXPAND ENERGY CORP US1651677353 1.13 0.03 166,818
375 CHURCH & DWIGHT CO INC US1713401024 1.15 0.03 153,561
376 BROWN & BROWN INC US1152361010 1.4 0.03 165,075
377 BIOGEN INC US09062X1037 0.7 0.03 169,614
378 WR BERKLEY CORP US0844231029 1.43 0.03 143,383
379 ALBEMARLE CORP US0126531013 0.57 0.03 136,154
380 AMCOR PLC JE00BV7DQ550 2.2 0.03 132,733
381 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.48 0.03 156,305
382 INTL FLAVORS & FRAGRANCES US4595061015 1.22 0.03 128,522
383 INTERNATIONAL PAPER CO US4601461035 2.52 0.03 160,776
384 KEYCORP US4932671088 4.43 0.03 138,312
385 INSULET CORP US45784P1012 0.33 0.03 141,327
386 HP INC US40434L1052 4.45 0.03 133,585
387 GENUINE PARTS CO US3724601055 0.67 0.03 134,538
388 GENERAL MILLS INC US3703341046 2.53 0.03 166,172
389 DARDEN RESTAURANTS INC US2371941053 0.55 0.03 173,957
390 CONSTELLATION BRANDS INC-A US21036P1084 0.67 0.03 153,893
391 CORPAY INC US2199481068 0.33 0.03 157,518
392 DOW INC US2605571031 3.38 0.03 137,464
393 DEVON ENERGY CORP US25179M1036 2.98 0.03 159,154
394 EQUITY RESIDENTIAL US29476L1070 1.65 0.03 150,856
395 DUPONT DE NEMOURS INC US26614N1028 2 0.03 126,325
396 EDISON INTERNATION US2810201077 1.83 0.03 168,564
397 EXPEDITORS INTL WASH INC US3021301094 0.63 0.03 151,584
398 FIRSTENERGY CORP US3379321074 2.48 0.03 173,249
399 F5 Inc US3156161024 0.27 0.02 105,406
400 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.02 77,973
401 ESSEX PROPERTY TRUST INC US2971781057 0.3 0.02 114,183
402 EVERGY INC US30034W1062 1.1 0.02 123,914
403 EPAM SYSTEMS INC US29414B1044 0.27 0.02 83,552
404 DECKERS OUTDOOR CO US2435371073 0.7 0.02 103,870
405 DOMINO'S PIZZA INC US25754A2015 0.15 0.02 88,483
406 COOPER COS INC/THE US2166485019 0.95 0.02 115,319
407 GARTNER INC US3666511072 0.35 0.02 118,978
408 FORTIVE CORP US34959J1088 1.52 0.02 122,841
409 FOX CORP CLASS A US35137L1052 1 0.02 106,091
410 GLOBAL PAYMENTS INC US37940X1028 1.13 0.02 123,260
411 GLOBE LIFE INC US37959E1029 0.38 0.02 78,506
412 GODADDY INC - CLASS A US3802371076 0.65 0.02 100,062
413 HOLOGIC INC US4364401012 1.07 0.02 117,864
414 HASBRO INC US4180561072 0.63 0.02 80,454
415 HEALTHPEAK PROPERTIES INC US42250P1030 3.32 0.02 87,148
416 JACK HENRY & ASSOCIATES INC US4262811015 0.35 0.02 98,166
417 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 115,068
418 IDEX CORP US45167R1041 0.35 0.02 101,575
419 INCYTE CORP US45337C1027 0.78 0.02 122,608
420 HOST HOTELS & RESORTS INC US44107P1049 3.05 0.02 83,558
421 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.37 0.02 110,438
422 JACOBS SOLUTIONS INC US46982L1089 0.57 0.02 116,863
423 KIMCO REALTY CORP US49446R1095 3.23 0.02 100,350
424 INVITATION HOMES INC US46187W1071 2.68 0.02 109,339
425 ALLEGION PLC IE00BFRT3W74 0.42 0.02 101,310
426 Everest Group Ltd BMG3223R1088 0.2 0.02 93,966
427 INVESCO LTD BMG491BT1088 2.12 0.02 91,833
428 Bunge Global SA(NEW) CH1300646267 0.65 0.02 103,271
429 LYONDELLBASELL INDU-CL A NL0009434992 1.23 0.02 92,532
430 APTIV PLC JE00BTDN8H13 1.03 0.02 119,709
431 PENTAIR PLC IE00BLS09M33 0.78 0.02 123,866
432 AKAMAI TECHNOLOGIES INC US00971T1016 0.68 0.02 94,147
433 ALIGN TECHNOLOGY INC US0162551016 0.32 0.02 80,029
434 ALLIANT ENERGY CORP US0188021085 1.22 0.02 120,740
435 BALL CORP US0584981064 1.28 0.02 106,061
436 AVERY DENNISON CORP US0536111091 0.37 0.02 101,938
437 ASSURANT INC US04621X1081 0.23 0.02 80,464
438 BIO-TECHNE CORP US09073M1045 0.75 0.02 75,899
439 BEST BUY CO INC US0865161014 0.93 0.02 93,200
440 CDW CORP/DE US12514G1085 0.62 0.02 119,731
441 CF INDUSTRIES HOLD US1252691001 0.75 0.02 95,882
442 BUILDERS FIRSTSOURCE INC US12008R1077 0.53 0.02 99,653
443 CHARTER COMMUNICATIONS INC-A US16119P1084 0.42 0.02 116,520
444 CLOROX COMPANY US1890541097 0.58 0.02 94,545
445 DAYFORCE INC US15677J1088 0.77 0.02 78,139
446 CAMDEN PROPERTY TRUST US1331311027 0.5 0.02 80,685
447 TYSON FOODS INC-CL US9024941034 1.35 0.02 119,508
448 UDR INC US9026531049 1.43 0.02 79,507
449 TEXTRON INC US8832031012 0.83 0.02 115,722
450 TRADE DESK INC THE CLASS A US88339J1051 2.1 0.02 109,802
451 TRIMBLE INC US8962391004 1.13 0.02 123,410
452 STANLEY BLACK & DECKER INC US8545021011 0.73 0.02 91,439
453 SUPER MICRO COMPUTER INC US86800U3023 2.38 0.02 114,642
454 TKO GROUP HOLDINGS INC US87256C1018 0.32 0.02 94,860
455 UNIVERSAL HEALTH SERVICES-B US9139031002 0.27 0.02 78,550
456 VIATRIS INC US92556V1061 5.48 0.02 103,918
457 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 86,381
458 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.95 0.02 122,235
459 MASCO CORP US5745991068 0.98 0.02 102,120
460 LAS VEGAS SANDS CORP US5178341070 1.45 0.02 125,968
461 MCCORMICK & CO-NON VTG SHRS US5797802064 1.2 0.02 118,556
462 LOEWS CORP US5404241086 0.8 0.02 120,831
463 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 116,246
464 NORDSON CORP US6556631025 0.25 0.02 100,182
465 Gen Digital Inc US6687711084 2.67 0.02 102,569
466 MID-AMERICA APARTMENT COMM US59522J1034 0.55 0.02 111,116
467 MODERNA INC US60770K1079 1.65 0.02 101,714
468 Revvity Inc US7140461093 0.53 0.02 88,421
469 PINNACLE WEST CAPITAL US7234841010 0.57 0.02 78,256
470 Solventum Corp US83444M1018 0.7 0.02 81,990
471 JM SMUCKER CO/THE US8326964058 0.52 0.02 77,702
472 RALPH LAUREN CORP US7512121010 0.18 0.02 98,088
473 PRINCIPAL FINANCIAL GROUP US74251V1026 0.95 0.02 123,873
474 REGENCY CENTERS CORP US7588491032 0.78 0.02 82,504
475 HENRY SCHEIN INC US8064071025 0.48 0.01 56,968
476 SKYWORKS SOLUTIONS INC US83088M1027 0.72 0.01 61,013
477 SMITH (A.O.) CORP US8318652091 0.53 0.01 56,967
478 POOL CORP US73278L1052 0.15 0.01 59,240
479 PAYCOM SOFTWARE IN US70432V1026 0.23 0.01 51,032
480 Paramount Skydance Corp US69932A2042 1.48 0.01 25,794
481 MOLINA HEALTHCARE US60855R1005 0.25 0.01 70,516
482 MOLSON COORS BREWING CO -B US60871R2094 0.8 0.01 57,710
483 MOSAIC CO/THE US61945C1036 1.52 0.01 58,895
484 NEWS CORP - CLASS A US65249B1098 1.78 0.01 68,987
485 NEWS CORP - CLASS B US65249B2088 0.58 0.01 26,039
486 LAMB WESTON HOLDINGS INC US5132721045 0.67 0.01 42,570
487 MATCH GROUP INC US57667L1070 1.12 0.01 51,565
488 MGM RESORTS INTERNATIONAL US5529531015 0.98 0.01 50,690
489 WYNN RESORTS LTD US9831341071 0.4 0.01 67,395
490 The Campbell's Company US1344291091 0.93 0.01 35,871
491 CHARLES RIVER LABORATORIES US1598641074 0.23 0.01 75,546
492 CONAGRA FOODS INC US2058871029 2.28 0.01 57,069
493 BROWN-FORMAN CORP-CLASS B US1156372096 0.83 0.01 32,421
494 BXP Inc US1011211018 0.7 0.01 70,096
495 BAXTER INTERNATION US0718131099 2.45 0.01 72,608
496 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.73 0.01 62,562
497 APA CORP US03743Q1085 1.68 0.01 63,953
498 AES CORP US00130H1059 3.4 0.01 71,100
499 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.17 0.01 70,278
500 HORMEL FOODS CORP US4404521001 1.38 0.01 49,375
501 FOX CORP - CLASS B US35137L2043 0.7 0.01 67,486
502 FRANKLIN RESOURCES INC US3546131018 1.47 0.01 56,197
503 GENERAC HOLDINGS I US3687361044 0.28 0.01 67,162
504 DAVITA INC US23918K1088 0.17 0.01 25,725
505 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 48,692
506 FEDERAL REALTY INVS TRUST US3137451015 0.37 0.01 56,018
507 SPXW US 01/20/26 C6945 BBG01ZBC09J2 -0.05 -0.02 -123,790
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