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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.03.19 기준

기준가격 (NAV)

9,685원

-45.51하락 (-0.47%)

주당 시장가격

9,740원

+60상승 (0.62%)

※ 전 영업일 종가 기준

거래량

31,716주

순 자산 규모

295억

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

2026.03.19 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 29,538,140,704
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,740
※ 전 영업일 종가 기준 		9,684 31,716
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
29,538,140,704 신한은행
현재가(원) 기준가격(NAV)
9,740
※ 전 영업일 종가 기준 		9,684
거래량(주)
31,716
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

2026-03-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.35
3 APPLE INC 6.22
4 MICROSOFT CORP 4.93
5 현금성자산 3.59
6 AMAZONCOM INC 3.47
7 ALPHABET INC-CL A 3.01
8 BROADCOM INC 2.51
9 ALPHABET INC 2.38
10 Meta Platforms Inc 2.26

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 -

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

2026-03-19 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) 		1.43 -1.08 - - - 0.89 -1.08
기초지수 1.48 -0.87 - - - 1.02 -0.87
초과성과 -0.06 -0.22 - - - -0.13 -0.22

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.18 9,740 0.619상승 9,684.64 -0.467하락 9,889.64
2026.03.17 9,680 -0.154하락 9,730.15 0.753상승 9,935.15
2026.03.16 9,695 -0.103하락 9,657.35 -0.322하락 9,862.35
2026.03.13 9,705 0.517상승 9,688.82 -0.654하락 9,893.82
2026.03.12 9,655 0.051상승 9,752.63 0.962상승 9,957.63
2026.03.11 9,650 -0.206하락 9,659.64 -0.368하락 9,864.64
2026.03.10 9,670 0.729상승 9,695.39 -0.898하락 9,900.39
2026.03.09 9,600 -1.639하락 9,783.31 -0.023하락 9,988.31
2026.03.06 9,760 0.153상승 9,785.85 0.070상승 9,990.85
2026.03.05 9,745 0.412상승 9,779 0.221상승 9,984
2026.03.04 9,705 0.361상승 9,757.41 -0.223하락 9,962.41
2026.03.03 9,670 1.203상승 9,779.26 1.470상승 9,984.26
2026.02.27 9,555 -0.156하락 9,637.94 0.509상승 9,842.94
2026.02.26 9,570 -0.726하락 9,589.04 0.487상승 9,794.04
2026.02.25 9,640 -0.310하락 9,542.5 -1.095하락 9,747.5
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

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 484,231,814 100 484,231,814
2 NVIDIA CORP US67066G1040 131.99 7.35 35,613,592
3 APPLE INC US0378331005 79.92 6.22 30,133,717
4 MICROSOFT CORP US5949181045 40.31 4.93 23,878,231
5 현금성자산 KRD010010001 17,393,448 3.59 17,393,448
6 AMAZONCOM INC US0231351067 52.61 3.47 16,791,171
7 ESH6 0.03 3.37 16,342,667
8 ALPHABET INC-CL A US02079K3059 31.57 3.01 14,557,730
9 BROADCOM INC US11135F1012 25.52 2.51 12,161,169
10 ALPHABET INC US02079K1079 25.11 2.38 11,522,626
11 Meta Platforms Inc US30303M1027 11.85 2.26 10,943,084
12 TESLA INC US88160R1014 15.33 1.87 9,077,771
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.94 1.5 7,261,621
14 JP MORGAN CHASE & US46625H1005 15.04 1.32 6,399,317
15 ELI LILLY & CO US5324571083 4.39 1.25 6,057,331
16 EXXON MOBIL CORP US30231G1022 23.32 1.13 5,492,585
17 JOHNSON & JOHNSON US4781601046 13.32 0.97 4,703,837
18 WAL-MART STORES US9311421039 24.24 0.93 4,496,669
19 VISA INC US92826C8394 9.32 0.88 4,263,685
20 MICRON TECHNOLOGY INC US5951121038 6.21 0.88 4,252,188
21 COSTCO WHOLESALE CORP US22160K1051 2.46 0.75 3,634,416
22 MASTERCARD INC - A US57636Q1040 4.52 0.7 3,395,915
23 NETFLIX INC US64110L1061 23.41 0.68 3,276,119
24 ABBVIE INC US00287Y1091 9.76 0.66 3,181,038
25 CHEVRON CORP US1667641005 10.46 0.63 3,071,153
26 PALANTIR TECHNOLOGIES INC-A US69608A1088 12.62 0.6 2,902,589
27 PROCTER & GAMBLE C US7427181091 12.91 0.6 2,900,360
28 HOME DEPOT INC US4370761029 5.51 0.58 2,790,125
29 CATERPILLAR INC US1491231015 2.59 0.56 2,696,542
30 BANK OF AMERICA CO US0605051046 37.14 0.54 2,604,292
31 ADVANCED MICRO DEVICES US0079031078 8.99 0.54 2,617,414
32 General Aerospace Co US3696043013 5.84 0.54 2,616,493
33 CISCO SYSTEMS INC US17275R1023 21.79 0.53 2,561,748
34 COCA COLA US1912161007 21.4 0.51 2,462,260
35 MERCK & CO.INC US58933Y1055 13.73 0.49 2,359,456
36 LAM RESEARCH CORP US5128073062 6.94 0.48 2,330,990
37 APPLIED MATERIALS US0382221051 4.41 0.48 2,305,254
38 RTX Corp US75513E1010 7.4 0.46 2,231,534
39 PHILIP MORRIS INTE US7181721090 8.6 0.46 2,204,387
40 ORACLE CORP US68389X1054 9.3 0.44 2,133,612
41 UNITEDHEALTH GROUP INC US91324P1021 5.01 0.44 2,136,740
42 GOLDMAN SACHS GROUP INC US38141G1040 1.66 0.41 1,986,888
43 INTL BUSINESS MACHINES CORP US4592001014 5.16 0.4 1,959,957
44 WELLS FARGO & CO US9497461015 17.34 0.4 1,960,403
45 MCDONALD US5801351017 3.94 0.39 1,906,705
46 GE VERNOVA INC US36828A1016 1.51 0.39 1,890,233
47 LINDE PLC(USD) IE000S9YS762 2.57 0.39 1,883,104
48 PEPSICO INC US7134481081 7.56 0.36 1,754,714
49 VERIZON COMMUNICAT US92343V1044 23.3 0.36 1,745,780
50 NEXTERA ENERGY INC US65339F1012 11.5 0.33 1,578,159
51 KLA-TENCOR CORP US4824801009 0.73 0.33 1,603,802
52 AT&T INC US00206R1023 39.19 0.33 1,618,716
53 ABBOTT LABORATORIE US0028241000 9.61 0.33 1,577,904
54 AMGEN INC US0311621009 2.98 0.33 1,596,063
55 CITIGROUP US1729674242 9.9 0.33 1,581,472
56 INTEL CORP US4581401001 24.79 0.33 1,619,912
57 MORGAN STANLEY US6174464486 6.67 0.32 1,561,298
58 Salesforce Inc US79466L3024 5.26 0.31 1,523,634
59 TEXAS INSTRUMENTS INC US8825081040 5.03 0.3 1,450,595
60 THERMO FISHER SCIENTIFIC INC US8835561023 2.07 0.3 1,451,227
61 GILEAD SCIENCES INC US3755581036 6.86 0.3 1,469,135
62 WALT DISNEY CO/THE US2546871060 9.86 0.3 1,466,723
63 INTUITIVE SURGICAL INC US46120E6023 1.95 0.29 1,396,163
64 TJX COMPANIES INC US8725401090 6.15 0.29 1,417,231
65 BOEING CO US0970231058 4.33 0.28 1,353,848
66 AMPHENOL CORP-CL A US0320951017 6.77 0.28 1,356,684
67 AMERICAN EXPRESS CO US0258161092 2.98 0.27 1,327,084
68 UBER TECHNOLOGIES INC US90353T1007 11.48 0.27 1,324,451
69 SCHWAB (CHARLES) CORP US8085131055 9.24 0.27 1,287,202
70 PFIZER INC US7170811035 31.42 0.26 1,279,142
71 ANALOG DEVICES INC US0326541051 2.73 0.26 1,269,966
72 CONOCOPHILLIPS US20825C1045 6.82 0.26 1,242,798
73 HONEYWELL INTERNAT US4385161066 3.52 0.25 1,208,130
74 Welltower OP Inc US95040Q1040 3.79 0.25 1,198,161
75 UNION PACIFIC CORPORATION US9078181081 3.29 0.24 1,182,375
76 QUALCOMM INC US7475251036 5.92 0.24 1,155,353
77 DEERE & CO US2441991054 1.39 0.24 1,183,842
78 EATON CORP PLC IE00B8KQN827 2.15 0.24 1,160,514
79 BOOKING HOLDINGS INC US09857L1089 0.17 0.23 1,120,031
80 BLACKROCK INC US09290D1019 0.79 0.23 1,137,682
81 ARISTA NETWORKS INC US0404132054 5.7 0.23 1,124,929
82 S&P GLOBAL INC US78409V1044 1.72 0.23 1,104,400
83 LOWES COMPANIES INC US5486611073 3.09 0.23 1,098,537
84 LOCKHEED MARTIN CORP US5398301094 1.12 0.22 1,056,989
85 INTUIT INC US4612021034 1.55 0.22 1,055,795
86 Newmont Corp US6516391066 6.03 0.21 993,041
87 SERVICENOW INC US81762P1021 5.74 0.21 993,636
88 PROLOGIS INC US74340W1036 5.14 0.21 1,015,477
89 APPLOVIN CORP-CLASS A US03831W1080 1.49 0.21 1,014,505
90 BRISTOL-MYERS SQUI US1101221083 11.25 0.21 996,253
91 ACCENTURE PLC-CL A IE00B4BNMY34 3.42 0.21 1,007,643
92 CHUBB LTD CH0044328745 2.03 0.21 996,147
93 DANAHER CORP US2358511028 3.48 0.21 1,007,515
94 CAPITAL ONE FINANCIAL CORP US14040H1059 3.52 0.2 957,546
95 PROGRESSIVE CORP US7433151039 3.25 0.2 982,283
96 PALO ALTO NETWORKS US6974351057 3.79 0.2 951,008
97 MCKESSON CORPORATION US58155Q1031 0.68 0.2 949,903
98 VERTEX PHARMACEUTICALS INC US92532F1003 1.41 0.2 967,145
99 STRYKER CORP US8636671013 1.89 0.2 978,575
100 STARBUCKS CORP US8552441094 6.28 0.19 908,754
101 PARKER HANNIFIN CORP US7010941042 0.7 0.19 927,407
102 CME GROUP INC US12572Q1058 1.99 0.19 924,752
103 MEDTRONIC PLC IE00BTN1Y115 7.1 0.19 931,274
104 ALTRIA GROUP INC US02209S1033 9.28 0.19 921,719
105 COMCAST CORP-CLASS A US20030N1019 20.09 0.19 896,248
106 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.39 0.18 893,045
107 Adobe Inc US00724F1012 2.32 0.18 874,649
108 BOSTON SCIENTIFIC CORP US1011371077 8.2 0.18 865,893
109 SOUTHERN CO US8425871071 6.09 0.18 887,582
110 WESTERN DIGITAL CORP US9581021055 1.89 0.18 879,627
111 T-MOBILE US INC US8725901040 2.65 0.17 838,511
112 Sandisk Corp/DE US80004C2008 0.77 0.17 822,424
113 CORNING INC US2193501051 4.31 0.17 830,277
114 DUKE ENERGY CORP US26441C2044 4.29 0.17 845,894
115 EQUINIX INC US29444U7000 0.54 0.16 782,357
116 Constellation Energy Corp US21037T1097 1.72 0.16 784,896
117 Howmet Aerospace Inc US4432011082 2.22 0.16 790,985
118 INTERCONTINENTAL EXCHANGE IN US45866F1049 3.15 0.16 751,313
119 CVS HEALTH CORPORATION US1266501006 7.02 0.16 778,873
120 Trane Technologies PLC IE00BK9ZQ967 1.22 0.16 769,638
121 NORTHROP GRUMMAN CORP US6668071029 0.73 0.16 783,880
122 QUANTA SERVICESIN US74762E1029 0.83 0.15 703,673
123 WASTE MANAGEMENT INC US94106L1098 2.05 0.15 717,675
124 WILLIAMS COS INC US9694571004 6.75 0.15 737,705
125 SEAGATE TECHNOLOGY IE00BKVD2N49 1.2 0.15 749,422
126 AMERICAN TOWER CORP US03027X1000 2.59 0.15 710,896
127 GENERAL DYNAMICS CORP US3695501086 1.39 0.15 734,495
128 FREEPORT-MCMORAN C US35671D8570 7.93 0.14 683,195
129 HCA HEALTHCARE INC US40412C1018 0.89 0.14 673,007
130 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.38 0.14 664,507
131 CADENCE DESIGN SYS INC US1273871087 1.51 0.14 657,847
132 Blackstone Inc US09260D1072 4.08 0.14 677,717
133 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.85 0.14 663,037
134 AUTOMATIC DATA PROCESSING US0530151036 2.24 0.14 696,753
135 US BANCORP US9029733048 8.58 0.14 656,355
136 PNC FINANCIAL SERVICES GROUP US6934751057 2.17 0.14 656,281
137 MARSH & MCLENNAN COS US5717481023 2.71 0.14 691,061
138 MONDELEZ INTERNATI US6092071058 7.13 0.13 612,686
139 MOTOROLA SOLUTIONS INC US6200763075 0.93 0.13 647,007
140 O'REILLY AUTOMOTIVE INC US67103H1077 4.66 0.13 617,796
141 REGENERON PHARMACEUTICALS US75886F1075 0.56 0.13 630,418
142 SHERWIN-WILLIAMS CO/THE US8243481061 1.28 0.13 608,806
143 3M CO US88579Y1010 2.94 0.13 649,948
144 SYNOPSYS INC US8716071076 1.02 0.13 649,413
145 CSX CORP US1264081035 10.29 0.13 615,098
146 FEDEX CORP US31428X1063 1.2 0.13 631,195
147 EMERSON ELECTRIC C US2910111044 3.11 0.13 611,102
148 EOG RESOURCES INC US26875P1012 3 0.12 603,858
149 ECOLAB INC US2788651006 1.41 0.12 570,032
150 COLGATE-PALMOLIVE CO US1941621039 4.45 0.12 593,585
151 CUMMINS INC US2310211063 0.75 0.12 604,292
152 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.28 0.12 571,997
153 ILLINOIS TOOL WORKS US4523081093 1.45 0.12 575,773
154 GENERAL MOTORS CO US37045V1008 5.16 0.12 566,613
155 The Cigna Group US1255231003 1.47 0.12 574,405
156 AON PLC/IRELAND-A IE00BLP1HW54 1.18 0.12 562,083
157 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.41 0.12 581,136
158 CRH PLC(US) IE000182704B 3.71 0.12 577,356
159 SLB Ltd AN8068571086 8.26 0.12 565,111
160 AMERICAN ELECTRIC US0255371017 2.96 0.12 586,588
161 TRANSDIGM GROUP INC US8936411003 0.31 0.12 566,660
162 TRAVELERS COS INC/THE US89417E1091 1.24 0.12 563,354
163 UNITED PARCEL SERVICE-CL B US9113121068 4.08 0.12 591,610
164 VALERO ENERGY CORP US91913Y1001 1.68 0.12 587,919
165 Discovery Inc US9344231041 13.71 0.12 562,012
166 ROSS STORES INC US7782961038 1.8 0.12 558,449
167 PHILLIPS 66 US7185461040 2.22 0.12 568,644
168 MARATHON PETROLEUM US56585A1025 1.66 0.12 574,273
169 MARRIOTT INTERNATIONAL -CL A US5719032022 1.24 0.12 601,882
170 L3Harris Technologies Inc US5024311095 1.02 0.12 557,997
171 KINDER MORGAN INC US49456B1017 10.83 0.11 534,381
172 NIKE INC CL B US6541061031 6.57 0.11 537,087
173 NORFOLK SOUTHERN CORP US6558441084 1.24 0.11 535,750
174 MOODY'S CORPORATION US6153691059 0.85 0.11 555,977
175 SIMON PROPERTY GRO US8288061091 1.8 0.11 508,635
176 SEMPRA ENERGY US8168511090 3.62 0.11 515,084
177 ELEVANCE HEALTH INC US0367521038 1.24 0.11 543,897
178 Cencora Inc US03073E1055 1.06 0.11 526,192
179 AIR PRODUCTS & CHEMICALS INC US0091581068 1.24 0.11 526,242
180 CINTAS CORP US1729081059 1.89 0.11 540,541
181 AUTOZONE INC US0533321024 0.1 0.11 510,133
182 DOORDASH INC - A US25809K1051 2.07 0.11 521,319
183 DIGITAL REALTY TRUST INC US2538681030 1.78 0.1 476,214
184 BAKER HUGHES A GE CO US05722G1004 5.45 0.1 460,725
185 AIRBNB INC-CLASS A US0090661010 2.36 0.1 461,840
186 TE CONNECTIVITY LTD IE000IVNQZ81 1.62 0.1 490,951
187 ROBINHOOD MARKETS INC - A US7707001027 4.35 0.1 499,022
188 REALTY INCOME CORP US7561091049 5.08 0.1 482,863
189 PACCAR INC US6937181088 2.9 0.1 496,463
190 KKR & CO INC -A US48251W1045 3.79 0.1 500,095
191 TRUIST FINANCIAL CORP US89832Q1094 7.08 0.1 468,210
192 TARGET CORP US87612E1064 2.51 0.09 434,648
193 TARGA RESOURCES CORP US87612G1013 1.18 0.09 421,483
194 Vistra Corp US92840M1027 1.76 0.09 428,943
195 ZOETIS INC US98978V1035 2.44 0.09 440,331
196 MONOLITHIC POW US6098391054 0.27 0.09 427,130
197 MONSTER BEVERAGE CORP US61174X1090 3.94 0.09 453,390
198 ONEOK NPV US6826801036 3.48 0.09 446,752
199 AFLAC INC US0010551028 2.61 0.09 423,939
200 ALLSTATE CORP US0200021014 1.45 0.09 445,733
201 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.57 0.09 415,041
202 AUTODESK INC US0527691069 1.18 0.09 442,624
203 CIENA CORPORATION US1717793095 0.77 0.09 422,592
204 CARDINAL HEALTH INC US14149Y1082 1.31 0.09 420,357
205 CORTEVA INC US22052L1044 3.73 0.09 442,833
206 DOMINION ENERGY INC US25746U1097 4.72 0.09 441,224
207 FASTENAL CO US3119001044 6.34 0.09 431,873
208 EXELON CORP US30161N1019 5.59 0.09 414,858
209 ARTHUR J GALLAGHER US3635761097 1.41 0.09 437,389
210 FORTINET INC US34959E1091 3.5 0.09 431,671
211 WW GRAINGER INC US3848021040 0.25 0.08 395,071
212 FORD MOTOR CO US3453708600 21.63 0.08 383,028
213 IDEXX LABORATORIES INC US45168D1046 0.44 0.08 383,042
214 ENTERGY CORP US29364G1031 2.47 0.08 388,561
215 EDWARDS LIFESCIENCES CORP US28176E1082 3.21 0.08 401,188
216 ELECTRONIC ARTS INC US2855121099 1.24 0.08 368,047
217 DELL TECHNOLOGIES -C US24703L2025 1.66 0.08 376,702
218 COMFORT SYSTEMS USA INC US1999081045 0.19 0.08 401,397
219 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.26 0.08 392,858
220 CARRIER GLOBAL CORP US14448C1045 4.37 0.08 369,295
221 CHIPOTLE MEXICAN GRILL INC US1696561059 7.31 0.08 373,054
222 BECTON DICKINSON AND COMPANY US0758871091 1.59 0.08 381,167
223 AMETEK INC US0311001004 1.28 0.08 409,212
224 NXP SEMICONDUCTOR NV NL0009538784 1.39 0.08 399,973
225 PUBLIC STORAGE US74460D1090 0.87 0.08 369,192
226 REPUBLIC SERVICES INC US7607591002 1.12 0.08 373,359
227 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.95 0.08 404,902
228 KROGER CO US5010441013 3.36 0.08 369,355
229 XCEL ENERGY INC US98389B1008 3.27 0.08 394,817
230 YUM BRANDS INC US9884981013 1.53 0.08 371,436
231 UNITED RENTALS INC US9113631090 0.35 0.08 386,728
232 TERADYNE INC US8807701029 0.87 0.08 386,314
233 VENTAS INC US92276F1003 2.59 0.07 338,028
234 WABTEC CORP US9297401088 0.95 0.07 335,300
235 SYSCO CORP US8718291078 2.65 0.07 331,277
236 MSCI INC US55354G1004 0.41 0.07 340,769
237 NASDAQ INC US6311031081 2.49 0.07 319,326
238 ROCKWELL AUTOMAT US7739031091 0.62 0.07 328,627
239 PUBLIC SERVICE ENT US7445731067 2.76 0.07 346,870
240 P G & E CORP US69331C1080 12.14 0.07 330,568
241 OCCIDENTAL PETROLE US6745991058 3.98 0.07 340,765
242 PAYPAL HOLDINGS INC US70450Y1038 5.16 0.07 353,023
243 GARMIN LTD CH0114405324 0.91 0.07 317,295
244 AMERIPRISE FINANCIAL INC US03076C1062 0.52 0.07 337,744
245 AMERICAN INTERNATI US0268747849 2.98 0.07 338,721
246 AXON ENTERPRISE US05464C1018 0.44 0.07 330,569
247 CARVANA CO US1468691027 0.77 0.07 359,428
248 CBRE GROUP INC - A US12504L1098 1.62 0.07 327,429
249 CONSOLIDATED EDI. US2091151041 1.99 0.07 339,112
250 DELTA AIR LINES INC US2473617023 3.58 0.07 344,214
251 DR HORTON INC US23331A1097 1.51 0.07 318,319
252 DATADOG INC - CLASS A US23804L1035 1.8 0.07 344,028
253 EQT CORPORATION US26884L1098 3.44 0.07 328,713
254 EBAY INC US2786421030 2.49 0.07 345,694
255 EMCOR GROUP INC US29084Q1004 0.25 0.06 270,128
256 Crown Castle Inc US22822V1017 2.4 0.06 312,981
257 DIAMONDBACK ENERGY US25278X1090 1.02 0.06 283,219
258 Hartford Insurance Group Inc/T US4165151048 1.55 0.06 311,097
259 GE HEALTHCARE TECHNOLOGY US36266G1076 2.51 0.06 269,291
260 ARCHER-DANIELS-MID US0394831020 2.65 0.06 283,447
261 ARCH CAPITAL GROUP LTD BMG0450A1053 1.99 0.06 278,609
262 OLD DOMINION FREIGHT LINE US6795801009 1.02 0.06 278,998
263 NUCOR CORP US6703461052 1.26 0.06 302,879
264 OTIS WORLDWIDE CORP US68902V1070 2.15 0.06 268,294
265 PRUDENTIAL FINANCIAL INC US7443201022 1.93 0.06 270,466
266 RESMED INC US7611521078 0.81 0.06 280,506
267 ROPER TECHNOLOGIES INC US7766961061 0.6 0.06 314,022
268 MICROCHIP TECHNOLOGY INC US5950171042 3 0.06 287,380
269 METLIFE INC US59156R1086 3.05 0.06 313,475
270 MARTIN MARIETTA MATERIALS US5732841060 0.33 0.06 285,088
271 KIMBERLY-CLARK COR US4943681035 1.84 0.06 274,200
272 KENVUE INC US49177J1025 10.59 0.06 279,096
273 KEURIG DR PEPPER INC US49271V1008 7.5 0.06 306,668
274 STATE STREET CORP US8574771031 1.55 0.06 279,442
275 Block Inc US8522341036 3.04 0.06 269,570
276 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.97 0.06 297,388
277 TEXAS PACIFIC LAND CORP US88262P1021 0.35 0.06 274,689
278 VULCAN MATERIALS CO US9291601097 0.73 0.06 287,403
279 WEC ENERGY GROUP INC US92939U1060 1.8 0.06 313,115
280 VICI PROPERTIES INC US9256521090 5.92 0.05 251,282
281 WATERS CORP US9418481035 0.54 0.05 237,851
282 VERISK ANALYTICS INC US92345Y1064 0.77 0.05 232,725
283 UNITED CONTINENTAL HOLDINGS US9100471096 1.8 0.05 248,778
284 TAPESTRY INC US8760301072 1.14 0.05 242,045
285 TELEDYNE TECHNOLOGIES INC US8793601050 0.25 0.05 238,430
286 XYLEM INC US98419M1009 1.35 0.05 243,786
287 WORKDAY INC-CLASS A US98138H1014 1.2 0.05 240,564
288 M&T BANK CORPORATION US55261F1049 0.85 0.05 252,278
289 NRG ENERGY INC US6293775085 1.06 0.05 243,280
290 PPL CORPORAATION US69351T1060 4.08 0.05 232,541
291 PAYCHEX INC US7043261079 1.8 0.05 246,749
292 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.52 0.05 223,543
293 CARNIVAL CORP PA1436583006 5.99 0.05 222,893
294 AMERICAN WATER WORKS CO INC US0304201033 1.08 0.05 221,409
295 AMEREN CORPORATION US0236081024 1.49 0.05 248,007
296 AGILENT TECHNOLOGIES INC US00846U1016 1.57 0.05 262,534
297 ATMOS ENERGY CORP US0495601058 0.89 0.05 246,805
298 BIOGEN INC US09062X1037 0.81 0.05 222,590
299 CBOE GLOBAL MARKETS INC US12503M1080 0.58 0.05 251,943
300 CENTERPOINT ENERGY INC US15189T1079 3.62 0.05 234,402
301 FISERV INC US3377381088 2.98 0.05 257,267
302 FIRSTENERGY CORP US3379321074 2.88 0.05 218,734
303 FAIR ISAAC CORPORA US3032501047 0.14 0.05 249,146
304 FIFTH THIRD BANCO. US3167731005 3.65 0.05 239,376
305 INTERACTIVE BROKERS GRO CL A US45841N1072 2.46 0.05 250,391
306 GARDNER DENVER HOLDINGS INC US45687V1061 1.99 0.05 248,092
307 JABIL INC US4663131039 0.6 0.05 233,454
308 IQVIA HOLDINGS INC US46266C1053 0.95 0.05 237,308
309 IRON MOUNTAIN INC US46284V1017 1.64 0.05 262,589
310 HERSHEY CO/THE US4278661081 0.81 0.05 261,537
311 HEWLETT PACKARD ENTERPRISE US42824C1099 7.29 0.05 234,291
312 HALLIBURTON CO US4062161017 4.66 0.05 246,316
313 DEVON ENERGY CORP US25179M1036 3.46 0.05 243,336
314 DTE ENERGY COMPANY US2333311072 1.14 0.05 252,494
315 COGNIZANT TECH SOL US1924461023 2.67 0.05 242,819
316 COPART INC US2172041061 4.93 0.05 248,962
317 EDISON INTERNATION US2810201077 2.13 0.05 230,354
318 DOLLAR GENERAL CORP US2566771059 1.22 0.05 236,902
319 DOVER CORP US2600031080 0.75 0.05 237,837
320 EXPEDIA GROUP INC US30212P3038 0.64 0.05 228,990
321 EVERSOURCE ENERGY US30040W1080 2.07 0.05 222,392
322 EXTRA SPACE STORAGE INC US30225T1025 1.18 0.05 242,138
323 EQUIFAX INC US2944291051 0.68 0.04 188,913
324 EQUITY RESIDENTIAL US29476L1070 1.91 0.04 172,852
325 DOW INC US2605571031 3.92 0.04 214,585
326 DOLLAR TREE INC US2567461080 1.04 0.04 172,504
327 CORPAY INC US2199481068 0.39 0.04 172,331
328 CONSTELLATION BRANDS INC-A US21036P1084 0.77 0.04 173,193
329 DARDEN RESTAURANTS INC US2371941053 0.64 0.04 193,500
330 DEXCOM INC US2521311074 2.15 0.04 214,660
331 HUNTINGTON BANCSHARES INC US4461501045 8.68 0.04 198,120
332 HUBBELL INC US4435106079 0.29 0.04 202,671
333 FIRST SOLAR INC US3364331070 0.6 0.04 178,345
334 FIDELITY NATIONAL INFO SERV US31620M1062 2.86 0.04 213,058
335 EXPAND ENERGY CORP US1651677353 1.31 0.04 206,720
336 CHURCH & DWIGHT CO INC US1713401024 1.33 0.04 191,946
337 CINCINNATI FINANCIAL CORP US1720621010 0.87 0.04 212,602
338 CITIZENS FINANCIAL GROUP US1746101054 2.38 0.04 201,515
339 CMS ENERGY CORP US1258961002 1.68 0.04 195,067
340 Coterra Energy Inc US1270971039 4.21 0.04 205,984
341 WR BERKLEY CORP US0844231029 1.66 0.04 169,504
342 ARES MANAGEMENT CORP US03990B1017 1.14 0.04 178,659
343 AVALONBAY COMMUNITIES INC US0534841012 0.77 0.04 194,788
344 STERIS PLC IE00BFY8C754 0.54 0.04 176,296
345 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.88 0.04 171,194
346 PPG INDUSTRIES INC US6935061076 1.24 0.04 191,076
347 OMNICOM GROUP US6819191064 1.76 0.04 204,617
348 ON SEMICONDUCTOR CORP US6821891057 2.22 0.04 200,775
349 QUEST DIAGNOSTICS INC US74834L1008 0.62 0.04 182,626
350 RAYMOND JAMES FINANCIAL INC US7547301090 0.97 0.04 207,893
351 PULTEGROUP INC US7458671010 1.08 0.04 195,349
352 QNITY ELECTRONICS INC US74743L1008 1.16 0.04 195,385
353 REGIONS FINANCIAL US7591EP1005 4.85 0.04 183,062
354 NVR INC US62944T1051 0.02 0.04 189,147
355 NORTHERN TRUST CORP US6658591044 1.04 0.04 210,988
356 NISOURCE INC US65473P1057 2.63 0.04 184,340
357 METTLER-TOLEDO INTERNATIONAL US5926881054 0.12 0.04 214,762
358 LIVE NATION ENTERTAINMENT INC US5380341090 0.87 0.04 201,054
359 Labcorp Holdings Inc US5049221055 0.46 0.04 184,624
360 ESTEE LAUDER COMPANIES-CL A US5184391044 1.35 0.04 178,014
361 LEIDOS HOLDINGS INC US5253271028 0.72 0.04 180,442
362 LENNAR CORP-A US5260571048 1.2 0.04 172,686
363 WILLIAMS-SONOMA INC US9699041011 0.68 0.04 183,719
364 TRACTOR SUPPLY COMPANY US8923561067 2.92 0.04 205,922
365 STEEL DYNAMICS INC US8581191009 0.75 0.04 192,020
366 SOUTHWEST AIRLINES CO US8447411088 2.86 0.04 174,417
367 SYNCHRONY FINANCIAL US87165B1035 1.99 0.04 192,281
368 ULTA BEAUTY INC US90384S3031 0.25 0.04 193,941
369 VERALTO CORP US92338C1036 1.37 0.04 184,877
370 VERISIGN INC US92343E1029 0.46 0.03 165,201
371 WEYERHAEUSER CO US9621661043 3.98 0.03 142,196
372 WEST PHARMACEUTICAL SERVICES US9553061055 0.41 0.03 145,584
373 VIATRIS INC US92556V1061 6.36 0.03 130,168
374 SUPER MICRO COMPUTER INC US86800U3023 2.76 0.03 128,981
375 SNAP-ON INC US8330341012 0.29 0.03 158,018
376 TRIMBLE INC US8962391004 1.31 0.03 130,346
377 TYSON FOODS INC-CL US9024941034 1.57 0.03 144,527
378 TEXTRON INC US8832031012 0.97 0.03 131,618
379 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.1 0.03 150,938
380 LENNOX INTERNATIONAL INC US5261071071 0.17 0.03 122,780
381 KEYCORP US4932671088 5.14 0.03 145,601
382 KIMCO REALTY CORP US49446R1095 3.75 0.03 129,196
383 KRAFT HEINZ CO/THE US5007541064 4.72 0.03 160,235
384 LOEWS CORP US5404241086 0.93 0.03 149,762
385 LULULEMON ATHLETICA INC US5500211090 0.6 0.03 141,728
386 LAS VEGAS SANDS CORP US5178341070 1.68 0.03 134,920
387 MID-AMERICA APARTMENT COMM US59522J1034 0.64 0.03 121,561
388 MODERNA INC US60770K1079 1.91 0.03 152,768
389 NETAPP INC US64110D1046 1.1 0.03 166,273
390 SBA COMMUNICATIONS CORP US78410G1040 0.58 0.03 160,986
391 ROLLINS INC US7757111049 1.62 0.03 134,162
392 PTC INC US69370C1009 0.66 0.03 150,859
393 PACKAGING CORP OF US6951561090 0.5 0.03 160,152
394 T ROWE PRICE GROUP INC US74144T1088 1.2 0.03 157,309
395 PRINCIPAL FINANCIAL GROUP US74251V1026 1.1 0.03 143,123
396 Bunge Global SA(NEW) CH1300646267 0.75 0.03 140,108
397 LYONDELLBASELL INDU-CL A NL0009434992 1.43 0.03 151,003
398 APTIV PLC JE00BTDN8H13 1.2 0.03 128,175
399 AMCOR PLC JE00BV7DQ550 2.55 0.03 153,961
400 ALLIANT ENERGY CORP US0188021085 1.41 0.03 151,881
401 AKAMAI TECHNOLOGIES INC US00971T1016 0.79 0.03 124,007
402 ALBEMARLE CORP US0126531013 0.66 0.03 162,801
403 BALL CORP US0584981064 1.49 0.03 136,478
404 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.64 0.03 169,135
405 BROWN & BROWN INC US1152361010 1.62 0.03 164,171
406 CDW CORP/DE US12514G1085 0.72 0.03 125,406
407 CF INDUSTRIES HOLD US1252691001 0.87 0.03 159,080
408 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.66 0.03 168,087
409 CHARTER COMMUNICATIONS INC-A US16119P1084 0.48 0.03 158,409
410 CENTENE CORP US15135B1017 2.59 0.03 134,212
411 FORTIVE CORP US34959J1088 1.76 0.03 145,756
412 GENERAL MILLS INC US3703341046 2.94 0.03 168,918
413 GLOBAL PAYMENTS INC US37940X1028 1.31 0.03 140,701
414 HUMANA INC US4448591028 0.66 0.03 167,157
415 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.43 0.03 127,623
416 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.21 0.03 131,725
417 HP INC US40434L1052 5.16 0.03 143,489
418 HOLOGIC INC US4364401012 1.24 0.03 138,020
419 JACOBS SOLUTIONS INC US46982L1089 0.66 0.03 127,621
420 INTL FLAVORS & FRAGRANCES US4595061015 1.41 0.03 149,058
421 INTERNATIONAL PAPER CO US4601461035 2.92 0.03 161,923
422 INSULET CORP US45784P1012 0.39 0.03 133,317
423 INCYTE CORP US45337C1027 0.91 0.03 127,161
424 DECKERS OUTDOOR CO US2435371073 0.81 0.03 125,789
425 COSTAR GROUP INC US22160N1090 2.34 0.03 153,567
426 DUPONT DE NEMOURS INC US26614N1028 2.32 0.03 156,693
427 ESSEX PROPERTY TRUST INC US2971781057 0.35 0.03 130,321
428 EVERGY INC US30034W1062 1.28 0.03 157,203
429 EXPEDITORS INTL WASH INC US3021301094 0.73 0.03 154,994
430 F5 Inc US3156161024 0.31 0.03 131,505
431 DOMINO'S PIZZA INC US25754A2015 0.17 0.02 99,887
432 COOPER COS INC/THE US2166485019 1.1 0.02 117,543
433 INVITATION HOMES INC US46187W1071 3.11 0.02 117,156
434 IDEX CORP US45167R1041 0.41 0.02 115,770
435 HOST HOTELS & RESORTS INC US44107P1049 3.54 0.02 98,703
436 GLOBE LIFE INC US37959E1029 0.44 0.02 91,163
437 GODADDY INC - CLASS A US3802371076 0.75 0.02 94,636
438 HASBRO INC US4180561072 0.73 0.02 100,990
439 HEALTHPEAK PROPERTIES INC US42250P1030 3.85 0.02 100,780
440 JACK HENRY & ASSOCIATES INC US4262811015 0.41 0.02 101,408
441 GENUINE PARTS CO US3724601055 0.77 0.02 117,419
442 FOX CORP CLASS A US35137L1052 1.16 0.02 100,299
443 GARTNER INC US3666511072 0.41 0.02 98,501
444 GENERAC HOLDINGS I US3687361044 0.33 0.02 100,419
445 CAMDEN PROPERTY TRUST US1331311027 0.58 0.02 87,576
446 CLOROX COMPANY US1890541097 0.68 0.02 112,347
447 BUILDERS FIRSTSOURCE INC US12008R1077 0.62 0.02 83,382
448 BEST BUY CO INC US0865161014 1.08 0.02 100,301
449 BAXTER INTERNATION US0718131099 2.84 0.02 74,215
450 AVERY DENNISON CORP US0536111091 0.43 0.02 109,122
451 ASSURANT INC US04621X1081 0.27 0.02 87,022
452 ALIGN TECHNOLOGY INC US0162551016 0.37 0.02 96,645
453 APA CORP US03743Q1085 1.95 0.02 103,723
454 PENTAIR PLC IE00BLS09M33 0.91 0.02 120,602
455 AES CORP US00130H1059 3.94 0.02 82,976
456 Everest Group Ltd BMG3223R1088 0.23 0.02 110,008
457 INVESCO LTD BMG491BT1088 2.46 0.02 86,577
458 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.51 0.02 75,456
459 ALLEGION PLC IE00BFRT3W74 0.48 0.02 103,871
460 PINNACLE WEST CAPITAL US7234841010 0.66 0.02 100,429
461 Revvity Inc US7140461093 0.62 0.02 80,338
462 Gen Digital Inc US6687711084 3.09 0.02 96,330
463 REGENCY CENTERS CORP US7588491032 0.91 0.02 104,420
464 RALPH LAUREN CORP US7512121010 0.21 0.02 108,761
465 NORDSON CORP US6556631025 0.29 0.02 116,556
466 MOSAIC CO/THE US61945C1036 1.76 0.02 75,253
467 NEWS CORP - CLASS A US65249B1098 2.07 0.02 74,724
468 MCCORMICK & CO-NON VTG SHRS US5797802064 1.39 0.02 117,670
469 MASCO CORP US5745991068 1.14 0.02 104,402
470 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.27 0.02 83,715
471 TRADE DESK INC THE CLASS A US88339J1051 2.44 0.02 90,722
472 UDR INC US9026531049 1.66 0.02 88,162
473 TYLER TECHNOLOGIES INC US9022521051 0.23 0.02 118,860
474 Solventum Corp US83444M1018 0.81 0.02 82,494
475 STANLEY BLACK & DECKER INC US8545021011 0.85 0.02 89,542
476 JM SMUCKER CO/THE US8326964058 0.6 0.02 91,335
477 TKO GROUP HOLDINGS INC US87256C1018 0.37 0.02 109,963
478 UNIVERSAL HEALTH SERVICES-B US9139031002 0.31 0.02 88,945
479 WYNN RESORTS LTD US9831341071 0.46 0.01 70,494
480 MGM RESORTS INTERNATIONAL US5529531015 1.14 0.01 62,320
481 LAMB WESTON HOLDINGS INC US5132721045 0.77 0.01 46,730
482 MATCH GROUP INC US57667L1070 1.3 0.01 59,903
483 MOLINA HEALTHCARE US60855R1005 0.29 0.01 61,917
484 MOLSON COORS BREWING CO -B US60871R2094 0.93 0.01 58,757
485 NEWS CORP - CLASS B US65249B2088 0.68 0.01 27,602
486 HENRY SCHEIN INC US8064071025 0.56 0.01 62,182
487 SKYWORKS SOLUTIONS INC US83088M1027 0.83 0.01 66,115
488 SMITH (A.O.) CORP US8318652091 0.62 0.01 60,449
489 PAYCOM SOFTWARE IN US70432V1026 0.27 0.01 50,403
490 POOL CORP US73278L1052 0.17 0.01 53,133
491 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.85 0.01 62,275
492 BIO-TECHNE CORP US09073M1045 0.87 0.01 65,882
493 BROWN-FORMAN CORP-CLASS B US1156372096 0.97 0.01 33,303
494 BXP Inc US1011211018 0.81 0.01 64,258
495 The Campbell's Company US1344291091 1.08 0.01 34,565
496 CHARLES RIVER LABORATORIES US1598641074 0.27 0.01 61,551
497 FOX CORP - CLASS B US35137L2043 0.81 0.01 63,321
498 FRANKLIN RESOURCES INC US3546131018 1.7 0.01 62,073
499 HORMEL FOODS CORP US4404521001 1.6 0.01 54,388
500 CONAGRA FOODS INC US2058871029 2.65 0.01 63,630
501 DAVITA INC US23918K1088 0.19 0.01 42,262
502 EPAM SYSTEMS INC US29414B1044 0.31 0.01 62,738
503 FEDERAL REALTY INVS TRUST US3137451015 0.43 0.01 68,122
504 FACTSET RESEARCH SYSTEMS INC US3030751057 0.21 0.01 65,093
505 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.14 0.01 51,302
506 Paramount Skydance Corp US69932A2042 1.72 - 23,545
507 SPXW US 03/18/26 C6700 BBG0203B2998 -0.05 -0.06 -291,027
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