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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.03.16 기준

기준가격 (NAV)

9,689

-0.12하락 (-%)

주당 시장가격

9,705

+50상승 (0.52%)

※ 전 영업일 종가 기준

거래량

63,590

순 자산 규모

295

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

2026.03.16 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 29,550,125,504
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,705
※ 전 영업일 종가 기준
9,688 63,590
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
29,550,125,504 신한은행
현재가(원) 기준가격(NAV)
9,705
※ 전 영업일 종가 기준
9,688
거래량(주)
63,590
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

2026-03-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.46
3 APPLE INC 6.30
4 MICROSOFT CORP 5.00
5 현금성자산 3.56
6 AMAZONCOM INC 3.40
7 ALPHABET INC-CL A 2.96
8 BROADCOM INC 2.64
9 ALPHABET INC 2.35
10 Meta Platforms Inc 2.33

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)
2026-02-27 2026-03-04 92 -
2026-01-30 2026-02-03 103 -
2025-12-30 2026-01-05 10 -

수익률

운용성과

엑셀 다운로드

2026-03-16 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.47 - - - - 0.93 -1.04
기초지수 1.52 - - - - 1.05 -0.83
초과성과 -0.06 - - - - -0.12 -0.22

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
2026.02.24 9,670 0.103상승 9,648.15 -0.776하락 9,761.15
2026.02.23 9,660 -0.770하락 9,723.63 0.217상승 9,836.63
2026.02.20 9,735 - 9,702.73 -0.148하락 9,815.73
2026.02.19 9,735 1.248상승 9,717.16 0.798상승 9,830.16

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 484,428,286 100 484,428,286
2 NVIDIA CORP US67066G1040 132.03 7.46 36,117,627
3 APPLE INC US0378331005 79.95 6.3 30,543,195
4 MICROSOFT CORP US5949181045 40.32 5 24,202,413
5 현금성자산 KRD010010001 17,242,726 3.56 17,242,726
6 AMAZONCOM INC US0231351067 52.62 3.4 16,468,742
7 ESH6 0.03 3.38 16,351,117
8 ALPHABET INC-CL A US02079K3059 31.58 2.96 14,318,771
9 BROADCOM INC US11135F1012 25.53 2.64 12,811,934
10 ALPHABET INC US02079K1079 25.12 2.35 11,376,967
11 Meta Platforms Inc US30303M1027 11.85 2.33 11,296,006
12 TESLA INC US88160R1014 15.34 1.87 9,051,005
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.94 1.51 7,303,276
14 ELI LILLY & CO US5324571083 4.39 1.32 6,408,163
15 JP MORGAN CHASE & US46625H1005 15.05 1.31 6,359,419
16 EXXON MOBIL CORP US30231G1022 23.32 1.1 5,347,923
17 JOHNSON & JOHNSON US4781601046 13.32 0.99 4,815,648
18 WAL-MART STORES US9311421039 24.25 0.94 4,539,731
19 VISA INC US92826C8394 9.32 0.88 4,266,873
20 MICRON TECHNOLOGY INC US5951121038 6.21 0.78 3,759,976
21 COSTCO WHOLESALE CORP US22160K1051 2.46 0.76 3,686,701
22 MASTERCARD INC - A US57636Q1040 4.53 0.69 3,365,028
23 NETFLIX INC US64110L1061 23.42 0.68 3,299,195
24 ABBVIE INC US00287Y1091 9.77 0.68 3,288,925
25 CHEVRON CORP US1667641005 10.46 0.64 3,077,479
26 PALANTIR TECHNOLOGIES INC-A US69608A1088 12.63 0.6 2,895,843
27 PROCTER & GAMBLE C US7427181091 12.92 0.6 2,904,439
28 HOME DEPOT INC US4370761029 5.51 0.58 2,789,491
29 CATERPILLAR INC US1491231015 2.59 0.56 2,710,747
30 ADVANCED MICRO DEVICES US0079031078 8.99 0.55 2,655,324
31 General Aerospace Co US3696043013 5.84 0.55 2,675,407
32 BANK OF AMERICA CO US0605051046 37.15 0.54 2,615,288
33 CISCO SYSTEMS INC US17275R1023 21.8 0.52 2,531,421
34 COCA COLA US1912161007 21.41 0.51 2,481,976
35 MERCK & CO.INC US58933Y1055 13.73 0.49 2,377,140
36 RTX Corp US75513E1010 7.41 0.46 2,247,311
37 PHILIP MORRIS INTE US7181721090 8.61 0.46 2,212,050
38 ORACLE CORP US68389X1054 9.3 0.46 2,210,956
39 APPLIED MATERIALS US0382221051 4.41 0.46 2,221,670
40 LAM RESEARCH CORP US5128073062 6.94 0.45 2,171,631
41 UNITEDHEALTH GROUP INC US91324P1021 5.01 0.43 2,073,286
42 WELLS FARGO & CO US9497461015 17.35 0.4 1,950,156
43 GOLDMAN SACHS GROUP INC US38141G1040 1.66 0.4 1,952,688
44 GE VERNOVA INC US36828A1016 1.51 0.39 1,876,813
45 INTL BUSINESS MACHINES CORP US4592001014 5.16 0.39 1,908,991
46 LINDE PLC(USD) IE000S9YS762 2.57 0.39 1,882,590
47 MCDONALD US5801351017 3.95 0.39 1,911,106
48 PEPSICO INC US7134481081 7.56 0.37 1,793,906
49 VERIZON COMMUNICAT US92343V1044 23.3 0.36 1,762,086
50 INTEL CORP US4581401001 24.79 0.35 1,675,554
51 AMGEN INC US0311621009 2.98 0.34 1,637,116
52 AT&T INC US00206R1023 39.2 0.33 1,603,767
53 NEXTERA ENERGY INC US65339F1012 11.51 0.33 1,577,066
54 MORGAN STANLEY US6174464486 6.67 0.32 1,537,985
55 KLA-TENCOR CORP US4824801009 0.73 0.32 1,536,996
56 Salesforce Inc US79466L3024 5.26 0.32 1,565,715
57 ABBOTT LABORATORIE US0028241000 9.61 0.32 1,552,290
58 CITIGROUP US1729674242 9.9 0.32 1,560,094
59 GILEAD SCIENCES INC US3755581036 6.87 0.31 1,490,104
60 WALT DISNEY CO/THE US2546871060 9.86 0.3 1,464,393
61 THERMO FISHER SCIENTIFIC INC US8835561023 2.07 0.3 1,471,432
62 TJX COMPANIES INC US8725401090 6.15 0.3 1,431,126
63 TEXAS INSTRUMENTS INC US8825081040 5.03 0.29 1,427,904
64 INTUITIVE SURGICAL INC US46120E6023 1.95 0.29 1,395,976
65 AMERICAN EXPRESS CO US0258161092 2.98 0.28 1,343,780
66 AMPHENOL CORP-CL A US0320951017 6.77 0.27 1,329,470
67 BOEING CO US0970231058 4.33 0.27 1,324,330
68 ANALOG DEVICES INC US0326541051 2.73 0.26 1,252,985
69 UBER TECHNOLOGIES INC US90353T1007 11.49 0.26 1,252,355
70 SCHWAB (CHARLES) CORP US8085131055 9.24 0.26 1,259,275
71 PFIZER INC US7170811035 31.43 0.26 1,260,996
72 UNION PACIFIC CORPORATION US9078181081 3.29 0.25 1,199,574
73 HONEYWELL INTERNAT US4385161066 3.52 0.25 1,227,176
74 CONOCOPHILLIPS US20825C1045 6.83 0.25 1,226,889
75 DEERE & CO US2441991054 1.39 0.25 1,216,325
76 ARISTA NETWORKS INC US0404132054 5.7 0.24 1,141,143
77 Welltower OP Inc US95040Q1040 3.79 0.24 1,167,323
78 QUALCOMM INC US7475251036 5.92 0.24 1,159,720
79 LOCKHEED MARTIN CORP US5398301094 1.12 0.23 1,092,148
80 LOWES COMPANIES INC US5486611073 3.09 0.23 1,105,189
81 EATON CORP PLC IE00B8KQN827 2.15 0.23 1,119,641
82 BOOKING HOLDINGS INC US09857L1089 0.17 0.22 1,070,998
83 BLACKROCK INC US09290D1019 0.79 0.22 1,089,043
84 S&P GLOBAL INC US78409V1044 1.72 0.22 1,078,278
85 PROGRESSIVE CORP US7433151039 3.25 0.21 996,051
86 PROLOGIS INC US74340W1036 5.14 0.21 1,012,677
87 INTUIT INC US4612021034 1.55 0.21 1,007,428
88 Newmont Corp US6516391066 6.03 0.21 1,031,122
89 VERTEX PHARMACEUTICALS INC US92532F1003 1.41 0.21 1,006,997
90 APPLOVIN CORP-CLASS A US03831W1080 1.49 0.21 1,000,034
91 ACCENTURE PLC-CL A IE00B4BNMY34 3.42 0.21 1,001,512
92 CHUBB LTD CH0044328745 2.03 0.21 999,295
93 BRISTOL-MYERS SQUI US1101221083 11.26 0.2 991,483
94 DANAHER CORP US2358511028 3.48 0.2 968,193
95 STRYKER CORP US8636671013 1.9 0.2 957,012
96 MCKESSON CORPORATION US58155Q1031 0.68 0.2 959,201
97 SERVICENOW INC US81762P1021 5.74 0.2 968,586
98 PALO ALTO NETWORKS US6974351057 3.79 0.2 951,747
99 PARKER HANNIFIN CORP US7010941042 0.7 0.19 943,299
100 STARBUCKS CORP US8552441094 6.29 0.19 941,228
101 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.39 0.19 916,744
102 COMCAST CORP-CLASS A US20030N1019 20.09 0.19 905,054
103 CME GROUP INC US12572Q1058 1.99 0.19 925,000
104 CAPITAL ONE FINANCIAL CORP US14040H1059 3.52 0.19 933,000
105 MEDTRONIC PLC IE00BTN1Y115 7.1 0.19 926,688
106 Adobe Inc US00724F1012 2.32 0.19 934,891
107 ALTRIA GROUP INC US02209S1033 9.28 0.19 938,703
108 SOUTHERN CO US8425871071 6.09 0.18 890,014
109 T-MOBILE US INC US8725901040 2.65 0.18 848,541
110 NORTHROP GRUMMAN CORP US6668071029 0.73 0.17 802,862
111 BOSTON SCIENTIFIC CORP US1011371077 8.2 0.17 839,623
112 CORNING INC US2193501051 4.31 0.17 835,439
113 DUKE ENERGY CORP US26441C2044 4.29 0.17 844,699
114 Howmet Aerospace Inc US4432011082 2.22 0.17 808,510
115 EQUINIX INC US29444U7000 0.54 0.16 783,585
116 Constellation Energy Corp US21037T1097 1.72 0.16 774,731
117 CVS HEALTH CORPORATION US1266501006 7.02 0.16 797,652
118 Trane Technologies PLC IE00BK9ZQ967 1.22 0.16 768,688
119 HCA HEALTHCARE INC US40412C1018 0.89 0.15 708,008
120 INTERCONTINENTAL EXCHANGE IN US45866F1049 3.15 0.15 746,284
121 GENERAL DYNAMICS CORP US3695501086 1.39 0.15 737,543
122 Sandisk Corp/DE US80004C2008 0.77 0.15 711,735
123 QUANTA SERVICESIN US74762E1029 0.83 0.15 702,838
124 WESTERN DIGITAL CORP US9581021055 1.9 0.15 741,236
125 WASTE MANAGEMENT INC US94106L1098 2.05 0.15 730,644
126 WILLIAMS COS INC US9694571004 6.75 0.15 741,263
127 US BANCORP US9029733048 8.59 0.14 660,533
128 3M CO US88579Y1010 2.94 0.14 654,769
129 PNC FINANCIAL SERVICES GROUP US6934751057 2.17 0.14 656,984
130 MARSH & MCLENNAN COS US5717481023 2.71 0.14 691,709
131 FREEPORT-MCMORAN C US35671D8570 7.93 0.14 701,344
132 SEAGATE TECHNOLOGY IE00BKVD2N49 1.2 0.14 670,336
133 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.38 0.14 661,077
134 AMERICAN TOWER CORP US03027X1000 2.59 0.14 695,821
135 CADENCE DESIGN SYS INC US1273871087 1.51 0.14 654,812
136 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.85 0.14 673,527
137 AUTOMATIC DATA PROCESSING US0530151036 2.24 0.14 694,104
138 Blackstone Inc US09260D1072 4.08 0.13 622,349
139 FEDEX CORP US31428X1063 1.2 0.13 632,964
140 EMERSON ELECTRIC C US2910111044 3.11 0.13 614,029
141 MOTOROLA SOLUTIONS INC US6200763075 0.93 0.13 642,658
142 O'REILLY AUTOMOTIVE INC US67103H1077 4.66 0.13 647,200
143 REGENERON PHARMACEUTICALS US75886F1075 0.56 0.13 624,518
144 SHERWIN-WILLIAMS CO/THE US8243481061 1.28 0.13 607,422
145 SYNOPSYS INC US8716071076 1.02 0.13 637,950
146 TRANSDIGM GROUP INC US8936411003 0.31 0.12 567,672
147 TRAVELERS COS INC/THE US89417E1091 1.24 0.12 559,379
148 UNITED PARCEL SERVICE-CL B US9113121068 4.08 0.12 596,570
149 VALERO ENERGY CORP US91913Y1001 1.68 0.12 591,745
150 Discovery Inc US9344231041 13.71 0.12 561,728
151 ROSS STORES INC US7782961038 1.8 0.12 564,188
152 PHILLIPS 66 US7185461040 2.22 0.12 577,284
153 MARATHON PETROLEUM US56585A1025 1.66 0.12 570,468
154 MONDELEZ INTERNATI US6092071058 7.14 0.12 579,643
155 MARRIOTT INTERNATIONAL -CL A US5719032022 1.24 0.12 585,865
156 EOG RESOURCES INC US26875P1012 3 0.12 596,165
157 ECOLAB INC US2788651006 1.41 0.12 581,056
158 COLGATE-PALMOLIVE CO US1941621039 4.45 0.12 584,600
159 CUMMINS INC US2310211063 0.75 0.12 603,548
160 GENERAL MOTORS CO US37045V1008 5.16 0.12 566,115
161 ILLINOIS TOOL WORKS US4523081093 1.45 0.12 575,297
162 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.28 0.12 562,606
163 The Cigna Group US1255231003 1.47 0.12 583,803
164 CSX CORP US1264081035 10.29 0.12 602,818
165 AMERICAN ELECTRIC US0255371017 2.96 0.12 584,591
166 Cencora Inc US03073E1055 1.06 0.12 558,358
167 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.41 0.12 561,259
168 AON PLC/IRELAND-A IE00BLP1HW54 1.18 0.11 556,812
169 CRH PLC(US) IE000182704B 3.71 0.11 552,666
170 SLB Ltd AN8068571086 8.26 0.11 549,779
171 ELEVANCE HEALTH INC US0367521038 1.24 0.11 533,226
172 AIR PRODUCTS & CHEMICALS INC US0091581068 1.24 0.11 538,023
173 CINTAS CORP US1729081059 1.9 0.11 548,477
174 AUTOZONE INC US0533321024 0.1 0.11 539,863
175 L3Harris Technologies Inc US5024311095 1.02 0.11 545,256
176 KINDER MORGAN INC US49456B1017 10.83 0.11 539,657
177 NIKE INC CL B US6541061031 6.58 0.11 532,019
178 NORFOLK SOUTHERN CORP US6558441084 1.24 0.11 539,468
179 MOODY'S CORPORATION US6153691059 0.85 0.11 541,465
180 PACCAR INC US6937181088 2.9 0.1 506,032
181 ROBINHOOD MARKETS INC - A US7707001027 4.35 0.1 494,596
182 SIMON PROPERTY GRO US8288061091 1.8 0.1 504,311
183 SEMPRA ENERGY US8168511090 3.62 0.1 503,896
184 REALTY INCOME CORP US7561091049 5.09 0.1 494,418
185 KKR & CO INC -A US48251W1045 3.79 0.1 474,854
186 TRUIST FINANCIAL CORP US89832Q1094 7.08 0.1 469,230
187 TE CONNECTIVITY LTD IE000IVNQZ81 1.62 0.1 478,732
188 DIGITAL REALTY TRUST INC US2538681030 1.78 0.1 479,644
189 DOORDASH INC - A US25809K1051 2.07 0.1 500,124
190 DOMINION ENERGY INC US25746U1097 4.72 0.09 443,038
191 FASTENAL CO US3119001044 6.34 0.09 428,520
192 EXELON CORP US30161N1019 5.59 0.09 413,147
193 CORTEVA INC US22052L1044 3.73 0.09 444,327
194 ARTHUR J GALLAGHER US3635761097 1.41 0.09 430,090
195 FORTINET INC US34959E1091 3.5 0.09 441,238
196 AFLAC INC US0010551028 2.61 0.09 427,398
197 ALLSTATE CORP US0200021014 1.45 0.09 444,067
198 AIRBNB INC-CLASS A US0090661010 2.36 0.09 450,159
199 AMETEK INC US0311001004 1.28 0.09 412,156
200 BAKER HUGHES A GE CO US05722G1004 5.45 0.09 455,063
201 AUTODESK INC US0527691069 1.18 0.09 440,447
202 CARDINAL HEALTH INC US14149Y1082 1.32 0.09 431,976
203 TARGET CORP US87612E1064 2.51 0.09 433,968
204 TARGA RESOURCES CORP US87612G1013 1.18 0.09 419,772
205 Vistra Corp US92840M1027 1.76 0.09 419,521
206 ZOETIS INC US98978V1035 2.44 0.09 420,808
207 MONOLITHIC POW US6098391054 0.27 0.09 416,962
208 MONSTER BEVERAGE CORP US61174X1090 3.95 0.09 454,249
209 ONEOK NPV US6826801036 3.48 0.09 441,472
210 PUBLIC STORAGE US74460D1090 0.87 0.08 386,918
211 REPUBLIC SERVICES INC US7607591002 1.12 0.08 377,717
212 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.95 0.08 401,269
213 KROGER CO US5010441013 3.36 0.08 376,211
214 XCEL ENERGY INC US98389B1008 3.27 0.08 394,757
215 UNITED RENTALS INC US9113631090 0.35 0.08 383,637
216 TERADYNE INC US8807701029 0.87 0.08 372,455
217 CARRIER GLOBAL CORP US14448C1045 4.37 0.08 368,736
218 CIENA CORPORATION US1717793095 0.77 0.08 387,404
219 BECTON DICKINSON AND COMPANY US0758871091 1.59 0.08 379,118
220 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.57 0.08 385,032
221 NXP SEMICONDUCTOR NV NL0009538784 1.39 0.08 397,019
222 WW GRAINGER INC US3848021040 0.25 0.08 404,113
223 FORD MOTOR CO US3453708600 21.64 0.08 389,176
224 IDEXX LABORATORIES INC US45168D1046 0.44 0.08 375,415
225 DELL TECHNOLOGIES -C US24703L2025 1.66 0.08 371,708
226 COMFORT SYSTEMS USA INC US1999081045 0.19 0.08 389,877
227 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.26 0.08 363,670
228 ENTERGY CORP US29364G1031 2.48 0.08 387,181
229 EDWARDS LIFESCIENCES CORP US28176E1082 3.21 0.08 405,686
230 ELECTRONIC ARTS INC US2855121099 1.24 0.08 368,733
231 EQT CORPORATION US26884L1098 3.44 0.07 332,141
232 EBAY INC US2786421030 2.49 0.07 334,738
233 CONSOLIDATED EDI. US2091151041 1.99 0.07 336,274
234 DATADOG INC - CLASS A US23804L1035 1.8 0.07 341,890
235 GARMIN LTD CH0114405324 0.91 0.07 320,420
236 AMERIPRISE FINANCIAL INC US03076C1062 0.52 0.07 341,983
237 AMERICAN INTERNATI US0268747849 2.98 0.07 340,429
238 AXON ENTERPRISE US05464C1018 0.44 0.07 328,219
239 CHIPOTLE MEXICAN GRILL INC US1696561059 7.31 0.07 355,520
240 CARVANA CO US1468691027 0.77 0.07 336,579
241 CBRE GROUP INC - A US12504L1098 1.62 0.07 319,025
242 VENTAS INC US92276F1003 2.59 0.07 333,480
243 WABTEC CORP US9297401088 0.95 0.07 341,074
244 SYSCO CORP US8718291078 2.65 0.07 336,099
245 YUM BRANDS INC US9884981013 1.53 0.07 362,138
246 MSCI INC US55354G1004 0.41 0.07 328,469
247 ROCKWELL AUTOMAT US7739031091 0.62 0.07 331,726
248 PUBLIC SERVICE ENT US7445731067 2.77 0.07 341,223
249 P G & E CORP US69331C1080 12.14 0.07 327,672
250 OCCIDENTAL PETROLE US6745991058 3.98 0.07 347,243
251 PAYPAL HOLDINGS INC US70450Y1038 5.16 0.07 341,904
252 OLD DOMINION FREIGHT LINE US6795801009 1.02 0.06 268,514
253 NUCOR CORP US6703461052 1.26 0.06 311,801
254 RESMED INC US7611521078 0.81 0.06 281,192
255 ROPER TECHNOLOGIES INC US7766961061 0.6 0.06 310,791
256 MARTIN MARIETTA MATERIALS US5732841060 0.33 0.06 289,527
257 KIMBERLY-CLARK COR US4943681035 1.84 0.06 268,849
258 KENVUE INC US49177J1025 10.6 0.06 275,339
259 KEURIG DR PEPPER INC US49271V1008 7.5 0.06 301,690
260 MICROCHIP TECHNOLOGY INC US5950171042 3 0.06 281,099
261 METLIFE INC US59156R1086 3.06 0.06 314,419
262 NASDAQ INC US6311031081 2.49 0.06 312,645
263 STATE STREET CORP US8574771031 1.55 0.06 285,260
264 Block Inc US8522341036 3.04 0.06 271,996
265 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.97 0.06 303,107
266 TEXAS PACIFIC LAND CORP US88262P1021 0.35 0.06 276,542
267 VULCAN MATERIALS CO US9291601097 0.73 0.06 287,658
268 WEC ENERGY GROUP INC US92939U1060 1.8 0.06 309,330
269 ARCHER-DANIELS-MID US0394831020 2.65 0.06 286,977
270 ARCH CAPITAL GROUP LTD BMG0450A1053 1.99 0.06 280,065
271 DR HORTON INC US23331A1097 1.51 0.06 313,602
272 Crown Castle Inc US22822V1017 2.4 0.06 308,694
273 DELTA AIR LINES INC US2473617023 3.58 0.06 309,831
274 DIAMONDBACK ENERGY US25278X1090 1.02 0.06 269,687
275 Hartford Insurance Group Inc/T US4165151048 1.55 0.06 311,190
276 FAIR ISAAC CORPORA US3032501047 0.14 0.05 228,695
277 FIFTH THIRD BANCO. US3167731005 3.66 0.05 238,304
278 GE HEALTHCARE TECHNOLOGY US36266G1076 2.51 0.05 263,680
279 FISERV INC US3377381088 2.98 0.05 249,580
280 FIRSTENERGY CORP US3379321074 2.88 0.05 218,620
281 INTERACTIVE BROKERS GRO CL A US45841N1072 2.46 0.05 245,897
282 GARDNER DENVER HOLDINGS INC US45687V1061 1.99 0.05 241,274
283 JABIL INC US4663131039 0.6 0.05 225,972
284 IQVIA HOLDINGS INC US46266C1053 0.95 0.05 231,200
285 IRON MOUNTAIN INC US46284V1017 1.64 0.05 263,045
286 HERSHEY CO/THE US4278661081 0.81 0.05 260,732
287 HEWLETT PACKARD ENTERPRISE US42824C1099 7.29 0.05 234,986
288 HALLIBURTON CO US4062161017 4.66 0.05 242,508
289 DEVON ENERGY CORP US25179M1036 3.46 0.05 238,719
290 DTE ENERGY COMPANY US2333311072 1.14 0.05 251,404
291 COGNIZANT TECH SOL US1924461023 2.67 0.05 243,996
292 COPART INC US2172041061 4.93 0.05 250,153
293 EDISON INTERNATION US2810201077 2.13 0.05 225,764
294 EMCOR GROUP INC US29084Q1004 0.25 0.05 265,329
295 DOLLAR GENERAL CORP US2566771059 1.22 0.05 247,743
296 DOVER CORP US2600031080 0.75 0.05 228,312
297 DOW INC US2605571031 3.93 0.05 220,603
298 EVERSOURCE ENERGY US30040W1080 2.07 0.05 226,362
299 EXTRA SPACE STORAGE INC US30225T1025 1.18 0.05 247,076
300 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.52 0.05 222,632
301 AMERICAN WATER WORKS CO INC US0304201033 1.08 0.05 223,024
302 AMEREN CORPORATION US0236081024 1.49 0.05 244,817
303 AGILENT TECHNOLOGIES INC US00846U1016 1.57 0.05 261,784
304 ATMOS ENERGY CORP US0495601058 0.89 0.05 248,317
305 BIOGEN INC US09062X1037 0.81 0.05 223,709
306 CBOE GLOBAL MARKETS INC US12503M1080 0.58 0.05 251,456
307 CENTERPOINT ENERGY INC US15189T1079 3.62 0.05 234,672
308 VICI PROPERTIES INC US9256521090 5.92 0.05 253,608
309 WATERS CORP US9418481035 0.54 0.05 228,525
310 VERISK ANALYTICS INC US92345Y1064 0.77 0.05 227,775
311 ULTA BEAUTY INC US90384S3031 0.25 0.05 233,278
312 UNITED CONTINENTAL HOLDINGS US9100471096 1.8 0.05 232,649
313 TAPESTRY INC US8760301072 1.14 0.05 242,941
314 TELEDYNE TECHNOLOGIES INC US8793601050 0.25 0.05 241,445
315 XYLEM INC US98419M1009 1.35 0.05 242,019
316 WORKDAY INC-CLASS A US98138H1014 1.2 0.05 240,437
317 NRG ENERGY INC US6293775085 1.06 0.05 240,823
318 M&T BANK CORPORATION US55261F1049 0.85 0.05 251,643
319 PRUDENTIAL FINANCIAL INC US7443201022 1.93 0.05 266,201
320 OTIS WORLDWIDE CORP US68902V1070 2.15 0.05 265,362
321 PPL CORPORAATION US69351T1060 4.08 0.05 232,009
322 PAYCHEX INC US7043261079 1.8 0.05 246,469
323 PPG INDUSTRIES INC US6935061076 1.24 0.04 186,570
324 OMNICOM GROUP US6819191064 1.76 0.04 204,818
325 ON SEMICONDUCTOR CORP US6821891057 2.22 0.04 191,300
326 QUEST DIAGNOSTICS INC US74834L1008 0.62 0.04 186,033
327 RAYMOND JAMES FINANCIAL INC US7547301090 0.97 0.04 209,480
328 PULTEGROUP INC US7458671010 1.08 0.04 194,325
329 QNITY ELECTRONICS INC US74743L1008 1.16 0.04 185,467
330 REGIONS FINANCIAL US7591EP1005 4.85 0.04 183,429
331 LIVE NATION ENTERTAINMENT INC US5380341090 0.87 0.04 208,338
332 Labcorp Holdings Inc US5049221055 0.46 0.04 180,645
333 ESTEE LAUDER COMPANIES-CL A US5184391044 1.35 0.04 169,970
334 LEIDOS HOLDINGS INC US5253271028 0.72 0.04 186,926
335 NVR INC US62944T1051 0.02 0.04 186,001
336 NORTHERN TRUST CORP US6658591044 1.04 0.04 213,288
337 NISOURCE INC US65473P1057 2.63 0.04 183,418
338 METTLER-TOLEDO INTERNATIONAL US5926881054 0.12 0.04 209,356
339 WILLIAMS-SONOMA INC US9699041011 0.68 0.04 182,117
340 TRACTOR SUPPLY COMPANY US8923561067 2.92 0.04 209,793
341 STEEL DYNAMICS INC US8581191009 0.75 0.04 196,160
342 SYNCHRONY FINANCIAL US87165B1035 1.99 0.04 190,148
343 VERALTO CORP US92338C1036 1.37 0.04 183,682
344 EXPAND ENERGY CORP US1651677353 1.32 0.04 212,606
345 CHURCH & DWIGHT CO INC US1713401024 1.33 0.04 196,993
346 CINCINNATI FINANCIAL CORP US1720621010 0.87 0.04 213,420
347 CITIZENS FINANCIAL GROUP US1746101054 2.38 0.04 202,422
348 CMS ENERGY CORP US1258961002 1.68 0.04 192,672
349 CF INDUSTRIES HOLD US1252691001 0.87 0.04 176,734
350 Coterra Energy Inc US1270971039 4.22 0.04 201,583
351 WR BERKLEY CORP US0844231029 1.66 0.04 170,344
352 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.64 0.04 169,579
353 AVALONBAY COMMUNITIES INC US0534841012 0.77 0.04 196,721
354 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.88 0.04 170,826
355 CARNIVAL CORP PA1436583006 6 0.04 214,375
356 STERIS PLC IE00BFY8C754 0.54 0.04 171,281
357 EQUIFAX INC US2944291051 0.68 0.04 185,327
358 EXPEDIA GROUP INC US30212P3038 0.64 0.04 217,626
359 EQUITY RESIDENTIAL US29476L1070 1.91 0.04 171,948
360 DOLLAR TREE INC US2567461080 1.04 0.04 173,520
361 CORPAY INC US2199481068 0.39 0.04 187,322
362 CONSTELLATION BRANDS INC-A US21036P1084 0.77 0.04 170,590
363 DARDEN RESTAURANTS INC US2371941053 0.64 0.04 189,692
364 DEXCOM INC US2521311074 2.15 0.04 209,579
365 HUNTINGTON BANCSHARES INC US4461501045 8.68 0.04 200,703
366 HUBBELL INC US4435106079 0.29 0.04 202,902
367 FIRST SOLAR INC US3364331070 0.6 0.04 177,057
368 FIDELITY NATIONAL INFO SERV US31620M1062 2.86 0.04 210,437
369 GENERAL MILLS INC US3703341046 2.94 0.04 173,024
370 GLOBAL PAYMENTS INC US37940X1028 1.32 0.03 138,707
371 GENUINE PARTS CO US3724601055 0.77 0.03 123,077
372 FORTIVE CORP US34959J1088 1.76 0.03 144,300
373 HUMANA INC US4448591028 0.66 0.03 161,352
374 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.43 0.03 129,183
375 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.21 0.03 130,037
376 HP INC US40434L1052 5.16 0.03 146,056
377 HOLOGIC INC US4364401012 1.24 0.03 139,303
378 JACOBS SOLUTIONS INC US46982L1089 0.66 0.03 127,666
379 INTL FLAVORS & FRAGRANCES US4595061015 1.41 0.03 147,449
380 INTERNATIONAL PAPER CO US4601461035 2.92 0.03 155,491
381 INSULET CORP US45784P1012 0.39 0.03 137,520
382 INCYTE CORP US45337C1027 0.91 0.03 125,093
383 DECKERS OUTDOOR CO US2435371073 0.81 0.03 121,824
384 COSTAR GROUP INC US22160N1090 2.34 0.03 151,554
385 DUPONT DE NEMOURS INC US26614N1028 2.32 0.03 157,120
386 ESSEX PROPERTY TRUST INC US2971781057 0.35 0.03 131,420
387 EVERGY INC US30034W1062 1.28 0.03 156,281
388 EXPEDITORS INTL WASH INC US3021301094 0.73 0.03 155,087
389 F5 Inc US3156161024 0.31 0.03 130,898
390 LYONDELLBASELL INDU-CL A NL0009434992 1.43 0.03 158,768
391 APTIV PLC JE00BTDN8H13 1.2 0.03 125,596
392 AMCOR PLC JE00BV7DQ550 2.55 0.03 153,614
393 Bunge Global SA(NEW) CH1300646267 0.75 0.03 140,964
394 ALLIANT ENERGY CORP US0188021085 1.41 0.03 150,734
395 AKAMAI TECHNOLOGIES INC US00971T1016 0.79 0.03 124,457
396 ALBEMARLE CORP US0126531013 0.66 0.03 161,569
397 BALL CORP US0584981064 1.49 0.03 137,298
398 ARES MANAGEMENT CORP US03990B1017 1.14 0.03 164,321
399 BROWN & BROWN INC US1152361010 1.62 0.03 163,699
400 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.66 0.03 169,426
401 CDW CORP/DE US12514G1085 0.72 0.03 122,043
402 CHARTER COMMUNICATIONS INC-A US16119P1084 0.48 0.03 154,207
403 CENTENE CORP US15135B1017 2.59 0.03 133,740
404 VERISIGN INC US92343E1029 0.46 0.03 161,572
405 WEYERHAEUSER CO US9621661043 3.98 0.03 136,911
406 WEST PHARMACEUTICAL SERVICES US9553061055 0.41 0.03 141,523
407 VIATRIS INC US92556V1061 6.36 0.03 131,099
408 SUPER MICRO COMPUTER INC US86800U3023 2.77 0.03 127,850
409 SOUTHWEST AIRLINES CO US8447411088 2.86 0.03 164,941
410 SNAP-ON INC US8330341012 0.29 0.03 157,765
411 TRIMBLE INC US8962391004 1.32 0.03 130,446
412 TYSON FOODS INC-CL US9024941034 1.57 0.03 143,122
413 TEXTRON INC US8832031012 0.97 0.03 132,631
414 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.1 0.03 152,131
415 MID-AMERICA APARTMENT COMM US59522J1034 0.64 0.03 122,124
416 MODERNA INC US60770K1079 1.91 0.03 152,319
417 NETAPP INC US64110D1046 1.1 0.03 159,262
418 LENNAR CORP-A US5260571048 1.2 0.03 165,872
419 LENNOX INTERNATIONAL INC US5261071071 0.17 0.03 122,469
420 KEYCORP US4932671088 5.14 0.03 147,563
421 KIMCO REALTY CORP US49446R1095 3.75 0.03 128,551
422 KRAFT HEINZ CO/THE US5007541064 4.72 0.03 157,432
423 LULULEMON ATHLETICA INC US5500211090 0.6 0.03 141,773
424 LOEWS CORP US5404241086 0.93 0.03 150,624
425 LAS VEGAS SANDS CORP US5178341070 1.68 0.03 134,705
426 SBA COMMUNICATIONS CORP US78410G1040 0.58 0.03 160,040
427 ROLLINS INC US7757111049 1.62 0.03 134,516
428 PTC INC US69370C1009 0.66 0.03 155,230
429 PACKAGING CORP OF US6951561090 0.5 0.03 159,855
430 T ROWE PRICE GROUP INC US74144T1088 1.2 0.03 157,573
431 PRINCIPAL FINANCIAL GROUP US74251V1026 1.1 0.03 141,616
432 PINNACLE WEST CAPITAL US7234841010 0.66 0.02 100,043
433 Revvity Inc US7140461093 0.62 0.02 78,495
434 Gen Digital Inc US6687711084 3.09 0.02 96,926
435 REGENCY CENTERS CORP US7588491032 0.91 0.02 104,051
436 RALPH LAUREN CORP US7512121010 0.21 0.02 105,110
437 MASCO CORP US5745991068 1.14 0.02 103,292
438 NORDSON CORP US6556631025 0.29 0.02 115,960
439 MOSAIC CO/THE US61945C1036 1.76 0.02 82,442
440 NEWS CORP - CLASS A US65249B1098 2.07 0.02 72,908
441 MCCORMICK & CO-NON VTG SHRS US5797802064 1.39 0.02 119,010
442 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.27 0.02 82,293
443 TRADE DESK INC THE CLASS A US88339J1051 2.44 0.02 96,673
444 UDR INC US9026531049 1.66 0.02 89,362
445 TYLER TECHNOLOGIES INC US9022521051 0.23 0.02 118,703
446 Solventum Corp US83444M1018 0.81 0.02 79,998
447 STANLEY BLACK & DECKER INC US8545021011 0.85 0.02 90,259
448 JM SMUCKER CO/THE US8326964058 0.6 0.02 94,999
449 TKO GROUP HOLDINGS INC US87256C1018 0.37 0.02 111,235
450 UNIVERSAL HEALTH SERVICES-B US9139031002 0.31 0.02 88,205
451 CAMDEN PROPERTY TRUST US1331311027 0.58 0.02 88,142
452 CLOROX COMPANY US1890541097 0.68 0.02 110,438
453 BUILDERS FIRSTSOURCE INC US12008R1077 0.62 0.02 80,199
454 BEST BUY CO INC US0865161014 1.08 0.02 100,986
455 ASSURANT INC US04621X1081 0.27 0.02 86,830
456 BAXTER INTERNATION US0718131099 2.84 0.02 76,400
457 AVERY DENNISON CORP US0536111091 0.43 0.02 109,838
458 ALIGN TECHNOLOGY INC US0162551016 0.37 0.02 92,251
459 APA CORP US03743Q1085 1.95 0.02 97,896
460 Everest Group Ltd BMG3223R1088 0.23 0.02 110,740
461 INVESCO LTD BMG491BT1088 2.46 0.02 84,146
462 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.51 0.02 72,959
463 ALLEGION PLC IE00BFRT3W74 0.48 0.02 104,570
464 PENTAIR PLC IE00BLS09M33 0.91 0.02 120,036
465 AES CORP US00130H1059 3.95 0.02 83,899
466 DOMINO'S PIZZA INC US25754A2015 0.17 0.02 100,550
467 COOPER COS INC/THE US2166485019 1.1 0.02 117,512
468 INVITATION HOMES INC US46187W1071 3.11 0.02 116,646
469 IDEX CORP US45167R1041 0.41 0.02 115,201
470 HOST HOTELS & RESORTS INC US44107P1049 3.54 0.02 98,879
471 FOX CORP CLASS A US35137L1052 1.16 0.02 100,045
472 GARTNER INC US3666511072 0.41 0.02 98,348
473 GENERAC HOLDINGS I US3687361044 0.33 0.02 100,605
474 HASBRO INC US4180561072 0.73 0.02 103,708
475 HEALTHPEAK PROPERTIES INC US42250P1030 3.85 0.02 97,187
476 JACK HENRY & ASSOCIATES INC US4262811015 0.41 0.02 101,869
477 GLOBE LIFE INC US37959E1029 0.44 0.02 91,203
478 GODADDY INC - CLASS A US3802371076 0.75 0.02 90,462
479 FOX CORP - CLASS B US35137L2043 0.81 0.01 63,495
480 FRANKLIN RESOURCES INC US3546131018 1.7 0.01 60,358
481 HORMEL FOODS CORP US4404521001 1.61 0.01 54,590
482 CONAGRA FOODS INC US2058871029 2.65 0.01 64,005
483 DAVITA INC US23918K1088 0.19 0.01 43,438
484 EPAM SYSTEMS INC US29414B1044 0.31 0.01 62,886
485 FEDERAL REALTY INVS TRUST US3137451015 0.43 0.01 67,665
486 FACTSET RESEARCH SYSTEMS INC US3030751057 0.21 0.01 63,864
487 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.14 0.01 50,821
488 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.85 0.01 63,799
489 BIO-TECHNE CORP US09073M1045 0.87 0.01 66,886
490 BROWN-FORMAN CORP-CLASS B US1156372096 0.97 0.01 33,425
491 BXP Inc US1011211018 0.81 0.01 63,797
492 The Campbell's Company US1344291091 1.08 0.01 34,925
493 CHARLES RIVER LABORATORIES US1598641074 0.27 0.01 61,567
494 WYNN RESORTS LTD US9831341071 0.46 0.01 67,878
495 MATCH GROUP INC US57667L1070 1.3 0.01 58,448
496 MOLINA HEALTHCARE US60855R1005 0.29 0.01 64,625
497 MOLSON COORS BREWING CO -B US60871R2094 0.93 0.01 60,691
498 NEWS CORP - CLASS B US65249B2088 0.68 0.01 27,078
499 MGM RESORTS INTERNATIONAL US5529531015 1.14 0.01 61,812
500 LAMB WESTON HOLDINGS INC US5132721045 0.77 0.01 46,523
501 HENRY SCHEIN INC US8064071025 0.56 0.01 62,710
502 SKYWORKS SOLUTIONS INC US83088M1027 0.83 0.01 68,435
503 SMITH (A.O.) CORP US8318652091 0.62 0.01 61,650
504 PAYCOM SOFTWARE IN US70432V1026 0.27 0.01 51,065
505 Paramount Skydance Corp US69932A2042 1.72 0.01 25,177
506 POOL CORP US73278L1052 0.17 0.01 51,831
507 SPXW US 03/13/26 C6780 BBG01ZJ8NJV2 -0.05 -0.01 -29,384
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