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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.01.30 기준

기준가격 (NAV)

9,783원

+79.21상승 (0.82%)

주당 시장가격

9,725원

- (-%)

※ 전 영업일 종가 기준

거래량

342,006주

순 자산 규모

293억

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

2026.01.30 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 29,348,929,553
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,725
※ 전 영업일 종가 기준 		9,782 342,006
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
29,348,929,553 신한은행
현재가(원) 기준가격(NAV)
9,725
※ 전 영업일 종가 기준 		9,782
거래량(주)
342,006
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

2026-01-30 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 현금성자산 17.17
3 NVIDIA CORP 6.41
4 APPLE INC 5.19
5 MICROSOFT CORP 4.92
6 AMAZONCOM INC 3.24
7 ALPHABET INC-CL A 2.69
8 BROADCOM INC 2.16
9 ALPHABET INC 2.14
10 Meta Platforms Inc 2.01

분배금 지급현황

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

2026-01-30 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) 		0.94 - - - - 0.94 -1.03
기초지수 - - - - - - -
초과성과 0.94 - - - - 0.94 -1.03

일별 수익률

엑셀 다운로드

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

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 485,188,482 100 485,188,482
2 현금성자산 KRD010010001 83,316,925 17.17 83,316,925
3 NVIDIA CORP US67066G1040 113.78 6.41 31,081,621
4 APPLE INC US0378331005 68.9 5.19 25,200,889
5 MICROSOFT CORP US5949181045 34.75 4.92 23,871,473
6 ESH6 0.03 3.43 16,657,401
7 AMAZONCOM INC US0231351067 45.35 3.24 15,718,544
8 ALPHABET INC-CL A US02079K3059 27.22 2.69 13,043,616
9 BROADCOM INC US11135F1012 22 2.16 10,456,604
10 ALPHABET INC US02079K1079 21.65 2.14 10,384,122
11 Meta Platforms Inc US30303M1027 10.22 2.01 9,744,754
12 TESLA INC US88160R1014 13.22 1.68 8,133,422
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 8.57 1.19 5,785,402
14 JP MORGAN CHASE & US46625H1005 12.97 1.15 5,562,547
15 ELI LILLY & CO US5324571083 3.78 1.14 5,524,597
16 EXXON MOBIL CORP US30231G1022 20.1 0.81 3,944,230
17 JOHNSON & JOHNSON US4781601046 11.48 0.77 3,729,752
18 VISA INC US92826C8394 8.03 0.77 3,746,518
19 WAL-MART STORES US9311421039 20.9 0.72 3,474,913
20 MICRON TECHNOLOGY INC US5951121038 5.35 0.68 3,321,493
21 MASTERCARD INC - A US57636Q1040 3.9 0.6 2,900,157
22 COSTCO WHOLESALE CORP US22160K1051 2.12 0.6 2,900,596
23 ADVANCED MICRO DEVICES US0079031078 7.75 0.58 2,793,743
24 ABBVIE INC US00287Y1091 8.42 0.54 2,625,065
25 HOME DEPOT INC US4370761029 4.75 0.52 2,542,629
26 NETFLIX INC US64110L1061 20.18 0.5 2,436,573
27 PALANTIR TECHNOLOGIES INC-A US69608A1088 10.88 0.5 2,442,528
28 BANK OF AMERICA CO US0605051046 32.02 0.49 2,365,922
29 PROCTER & GAMBLE C US7427181091 11.13 0.48 2,339,681
30 CHEVRON CORP US1667641005 9.02 0.45 2,185,379
31 CISCO SYSTEMS INC US17275R1023 18.78 0.44 2,115,391
32 General Aerospace Co US3696043013 5.03 0.43 2,099,726
33 LAM RESEARCH CORP US5128073062 5.98 0.42 2,044,582
34 CATERPILLAR INC US1491231015 2.23 0.42 2,049,106
35 ORACLE CORP US68389X1054 8.02 0.41 1,975,824
36 COCA COLA US1912161007 18.45 0.4 1,922,591
37 PHILIP MORRIS INTE US7181721090 7.42 0.39 1,889,194
38 GOLDMAN SACHS GROUP INC US38141G1040 1.43 0.39 1,915,180
39 WELLS FARGO & CO US9497461015 14.95 0.39 1,877,079
40 INTL BUSINESS MACHINES CORP US4592001014 4.45 0.38 1,867,043
41 APPLIED MATERIALS US0382221051 3.8 0.38 1,825,164
42 RTX Corp US75513E1010 6.38 0.37 1,815,993
43 MERCK & CO.INC US58933Y1055 11.83 0.37 1,804,245
44 UNITEDHEALTH GROUP INC US91324P1021 4.32 0.37 1,810,240
45 THERMO FISHER SCIENTIFIC INC US8835561023 1.78 0.32 1,546,540
46 MCDONALD US5801351017 3.4 0.31 1,516,898
47 MORGAN STANLEY US6174464486 5.75 0.31 1,495,411
48 INTEL CORP US4581401001 21.37 0.31 1,486,583
49 KLA-TENCOR CORP US4824801009 0.63 0.3 1,469,887
50 Salesforce Inc US79466L3024 4.53 0.3 1,473,965
51 LINDE PLC(USD) IE000S9YS762 2.22 0.29 1,427,476
52 CITIGROUP US1729674242 8.53 0.29 1,389,938
53 TEXAS INSTRUMENTS INC US8825081040 4.33 0.28 1,336,067
54 PEPSICO INC US7134481081 6.52 0.28 1,380,266
55 GE VERNOVA INC US36828A1016 1.3 0.27 1,319,423
56 BOEING CO US0970231058 3.73 0.27 1,286,431
57 WALT DISNEY CO/THE US2546871060 8.5 0.27 1,328,256
58 AMERICAN EXPRESS CO US0258161092 2.57 0.27 1,306,882
59 AMGEN INC US0311621009 2.57 0.26 1,252,811
60 ABBOTT LABORATORIE US0028241000 8.28 0.26 1,252,929
61 INTUITIVE SURGICAL INC US46120E6023 1.68 0.26 1,253,385
62 NEXTERA ENERGY INC US65339F1012 9.92 0.26 1,238,602
63 AMPHENOL CORP-CL A US0320951017 5.83 0.25 1,214,399
64 AT&T INC US00206R1023 33.78 0.24 1,159,817
65 SCHWAB (CHARLES) CORP US8085131055 7.97 0.24 1,175,714
66 GILEAD SCIENCES INC US3755581036 5.92 0.24 1,179,088
67 UBER TECHNOLOGIES INC US90353T1007 9.9 0.23 1,126,523
68 VERIZON COMMUNICAT US92343V1044 20.08 0.23 1,128,893
69 TJX COMPANIES INC US8725401090 5.3 0.23 1,117,202
70 QUALCOMM INC US7475251036 5.1 0.23 1,110,759
71 S&P GLOBAL INC US78409V1044 1.48 0.23 1,117,332
72 ACCENTURE PLC-CL A IE00B4BNMY34 2.95 0.23 1,137,857
73 BLACKROCK INC US09290D1019 0.68 0.23 1,093,222
74 BOOKING HOLDINGS INC US09857L1089 0.15 0.22 1,087,957
75 ANALOG DEVICES INC US0326541051 2.35 0.22 1,064,617
76 ARISTA NETWORKS INC US0404132054 4.92 0.22 1,052,948
77 PFIZER INC US7170811035 27.08 0.21 998,944
78 INTUIT INC US4612021034 1.33 0.21 1,024,463
79 LOWES COMPANIES INC US5486611073 2.67 0.21 1,024,729
80 Newmont Corp US6516391066 5.2 0.2 978,641
81 APPLOVIN CORP-CLASS A US03831W1080 1.28 0.2 992,745
82 DANAHER CORP US2358511028 3 0.2 960,784
83 DEERE & CO US2441991054 1.2 0.19 898,586
84 BOSTON SCIENTIFIC CORP US1011371077 7.07 0.19 945,326
85 CAPITAL ONE FINANCIAL CORP US14040H1059 3.03 0.19 944,938
86 EATON CORP PLC IE00B8KQN827 1.85 0.19 916,457
87 SERVICENOW INC US81762P1021 4.95 0.19 915,141
88 HONEYWELL INTERNAT US4385161066 3.03 0.19 937,280
89 UNION PACIFIC CORPORATION US9078181081 2.83 0.19 920,217
90 PALO ALTO NETWORKS US6974351057 3.27 0.18 856,089
91 Welltower OP Inc US95040Q1040 3.27 0.18 857,021
92 PROGRESSIVE CORP US7433151039 2.8 0.18 849,606
93 MEDTRONIC PLC IE00BTN1Y115 6.12 0.18 879,312
94 Adobe Inc US00724F1012 2 0.18 854,581
95 CONOCOPHILLIPS US20825C1045 5.88 0.18 850,803
96 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.2 0.17 803,046
97 PROLOGIS INC US74340W1036 4.43 0.17 803,876
98 STRYKER CORP US8636671013 1.63 0.17 833,609
99 VERTEX PHARMACEUTICALS INC US92532F1003 1.22 0.17 829,332
100 LOCKHEED MARTIN CORP US5398301094 0.97 0.17 823,489
101 PARKER HANNIFIN CORP US7010941042 0.6 0.16 784,125
102 CHUBB LTD CH0044328745 1.75 0.16 757,917
103 BRISTOL-MYERS SQUI US1101221083 9.7 0.16 755,673
104 Blackstone Inc US09260D1072 3.52 0.15 736,272
105 STARBUCKS CORP US8552441094 5.42 0.15 735,186
106 ALTRIA GROUP INC US02209S1033 8 0.15 720,338
107 AUTOMATIC DATA PROCESSING US0530151036 1.93 0.14 691,281
108 SOUTHERN CO US8425871071 5.25 0.14 661,421
109 CME GROUP INC US12572Q1058 1.72 0.14 700,388
110 COMCAST CORP-CLASS A US20030N1019 17.32 0.14 701,691
111 MCKESSON CORPORATION US58155Q1031 0.58 0.14 687,754
112 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.72 0.14 668,167
113 GENERAL DYNAMICS CORP US3695501086 1.2 0.13 610,479
114 NORTHROP GRUMMAN CORP US6668071029 0.63 0.13 622,507
115 T-MOBILE US INC US8725901040 2.28 0.13 606,563
116 WESTERN DIGITAL CORP US9581021055 1.63 0.13 651,595
117 Constellation Energy Corp US21037T1097 1.48 0.13 609,209
118 CVS HEALTH CORPORATION US1266501006 6.05 0.13 638,813
119 DUKE ENERGY CORP US26441C2044 3.7 0.13 634,543
120 FREEPORT-MCMORAN C US35671D8570 6.83 0.13 620,162
121 SYNOPSYS INC US8716071076 0.88 0.13 644,249
122 SEAGATE TECHNOLOGY IE00BKVD2N49 1.03 0.13 652,809
123 Trane Technologies PLC IE00BK9ZQ967 1.05 0.12 590,359
124 CRH PLC(US) IE000182704B 3.2 0.12 558,927
125 AMERICAN TOWER CORP US03027X1000 2.23 0.12 565,440
126 EMERSON ELECTRIC C US2910111044 2.68 0.12 568,038
127 CADENCE DESIGN SYS INC US1273871087 1.3 0.12 594,249
128 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.32 0.12 562,463
129 WASTE MANAGEMENT INC US94106L1098 1.77 0.12 583,584
130 US BANCORP US9029733048 7.4 0.12 588,314
131 3M CO US88579Y1010 2.53 0.12 563,456
132 O'REILLY AUTOMOTIVE INC US67103H1077 4.02 0.12 580,745
133 PNC FINANCIAL SERVICES GROUP US6934751057 1.87 0.12 589,434
134 MARSH & MCLENNAN COS US5717481023 2.33 0.12 592,988
135 Howmet Aerospace Inc US4432011082 1.92 0.12 576,382
136 HCA HEALTHCARE INC US40412C1018 0.77 0.11 537,158
137 GENERAL MOTORS CO US37045V1008 4.45 0.11 538,863
138 KKR & CO INC -A US48251W1045 3.27 0.11 544,060
139 MOODY'S CORPORATION US6153691059 0.73 0.11 540,360
140 TRANSDIGM GROUP INC US8936411003 0.27 0.11 537,098
141 WILLIAMS COS INC US9694571004 5.82 0.11 555,189
142 UNITED PARCEL SERVICE-CL B US9113121068 3.52 0.11 520,140
143 CORNING INC US2193501051 3.72 0.11 552,796
144 EQUINIX INC US29444U7000 0.47 0.11 543,234
145 DOORDASH INC - A US25809K1051 1.78 0.11 525,653
146 CUMMINS INC US2310211063 0.65 0.11 535,731
147 ELEVANCE HEALTH INC US0367521038 1.07 0.11 520,086
148 SHERWIN-WILLIAMS CO/THE US8243481061 1.1 0.11 548,497
149 ROBINHOOD MARKETS INC - A US7707001027 3.75 0.11 553,047
150 REGENERON PHARMACEUTICALS US75886F1075 0.48 0.11 517,812
151 QUANTA SERVICESIN US74762E1029 0.72 0.1 491,955
152 Sandisk Corp/DE US80004C2008 0.67 0.1 501,705
153 SLB Ltd AN8068571086 7.12 0.1 496,055
154 AON PLC/IRELAND-A IE00BLP1HW54 1.02 0.1 482,873
155 JOHNSON CONTROLS INTERNATION IE00BY7QL619 2.92 0.1 485,643
156 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.22 0.1 506,022
157 ECOLAB INC US2788651006 1.22 0.1 488,426
158 FEDEX CORP US31428X1063 1.03 0.1 463,744
159 COLGATE-PALMOLIVE CO US1941621039 3.83 0.1 464,736
160 CSX CORP US1264081035 8.87 0.1 472,727
161 The Cigna Group US1255231003 1.27 0.1 492,094
162 Discovery Inc US9344231041 11.82 0.1 471,578
163 MOTOROLA SOLUTIONS INC US6200763075 0.8 0.1 462,212
164 NIKE INC CL B US6541061031 5.67 0.1 503,046
165 MARRIOTT INTERNATIONAL -CL A US5719032022 1.07 0.1 474,779
166 MONDELEZ INTERNATI US6092071058 6.15 0.1 506,392
167 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.1 0.1 464,889
168 L3Harris Technologies Inc US5024311095 0.88 0.09 453,941
169 ILLINOIS TOOL WORKS US4523081093 1.25 0.09 460,427
170 NORFOLK SOUTHERN CORP US6558441084 1.07 0.09 432,788
171 TRAVELERS COS INC/THE US89417E1091 1.07 0.09 429,091
172 TRUIST FINANCIAL CORP US89832Q1094 6.1 0.09 437,718
173 PACCAR INC US6937181088 2.5 0.09 438,801
174 CINTAS CORP US1729081059 1.63 0.09 440,671
175 ARTHUR J GALLAGHER US3635761097 1.22 0.09 420,592
176 TE CONNECTIVITY LTD IE000IVNQZ81 1.4 0.09 442,834
177 AMERICAN ELECTRIC US0255371017 2.55 0.09 433,247
178 AUTOZONE INC US0533321024 0.08 0.09 449,538
179 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.22 0.09 420,149
180 Cencora Inc US03073E1055 0.92 0.09 458,310
181 AUTODESK INC US0527691069 1.02 0.08 389,097
182 NXP SEMICONDUCTOR NV NL0009538784 1.2 0.08 410,825
183 AIRBNB INC-CLASS A US0090661010 2.03 0.08 381,513
184 AIR PRODUCTS & CHEMICALS INC US0091581068 1.07 0.08 389,307
185 SEMPRA ENERGY US8168511090 3.12 0.08 385,763
186 SIMON PROPERTY GRO US8288061091 1.55 0.08 406,250
187 ROSS STORES INC US7782961038 1.55 0.08 411,290
188 REALTY INCOME CORP US7561091049 4.38 0.08 375,554
189 PHILLIPS 66 US7185461040 1.92 0.08 388,410
190 FORD MOTOR CO US3453708600 18.65 0.08 367,618
191 EOG RESOURCES INC US26875P1012 2.58 0.08 409,065
192 CARVANA CO US1468691027 0.67 0.08 389,893
193 BAKER HUGHES A GE CO US05722G1004 4.7 0.08 379,625
194 BECTON DICKINSON AND COMPANY US0758871091 1.37 0.08 393,597
195 UNITED RENTALS INC US9113631090 0.3 0.08 386,465
196 VALERO ENERGY CORP US91913Y1001 1.45 0.08 380,578
197 ZOETIS INC US98978V1035 2.1 0.08 365,208
198 MONOLITHIC POW US6098391054 0.23 0.08 386,644
199 MONSTER BEVERAGE CORP US61174X1090 3.4 0.08 392,415
200 IDEXX LABORATORIES INC US45168D1046 0.38 0.08 376,020
201 KINDER MORGAN INC US49456B1017 9.33 0.08 400,295
202 WW GRAINGER INC US3848021040 0.22 0.07 330,666
203 MARATHON PETROLEUM US56585A1025 1.43 0.07 351,650
204 Vistra Corp US92840M1027 1.52 0.07 358,316
205 ONEOK NPV US6826801036 3 0.07 339,145
206 PAYPAL HOLDINGS INC US70450Y1038 4.45 0.07 343,247
207 CBRE GROUP INC - A US12504L1098 1.4 0.07 338,460
208 CARDINAL HEALTH INC US14149Y1082 1.13 0.07 340,089
209 CHIPOTLE MEXICAN GRILL INC US1696561059 6.3 0.07 351,879
210 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.08 0.07 323,602
211 DIGITAL REALTY TRUST INC US2538681030 1.53 0.07 356,939
212 EDWARDS LIFESCIENCES CORP US28176E1082 2.77 0.07 323,027
213 DOMINION ENERGY INC US25746U1097 4.07 0.07 352,135
214 CORTEVA INC US22052L1044 3.22 0.07 335,148
215 FORTINET INC US34959E1091 3.02 0.07 353,163
216 FASTENAL CO US3119001044 5.47 0.07 340,109
217 ROCKWELL AUTOMAT US7739031091 0.53 0.07 315,611
218 AFLAC INC US0010551028 2.25 0.07 349,543
219 AMERIPRISE FINANCIAL INC US03076C1062 0.45 0.07 320,705
220 AMETEK INC US0311001004 1.1 0.07 349,071
221 ALLSTATE CORP US0200021014 1.25 0.07 351,814
222 AMERICAN INTERNATI US0268747849 2.57 0.06 268,668
223 AXON ENTERPRISE US05464C1018 0.38 0.06 300,635
224 SYSCO CORP US8718291078 2.28 0.06 271,968
225 REPUBLIC SERVICES INC US7607591002 0.97 0.06 300,017
226 PUBLIC SERVICE ENT US7445731067 2.38 0.06 276,876
227 PUBLIC STORAGE US74460D1090 0.75 0.06 292,954
228 EXELON CORP US30161N1019 4.82 0.06 307,501
229 ENTERGY CORP US29364G1031 2.13 0.06 293,566
230 DELTA AIR LINES INC US2473617023 3.08 0.06 289,504
231 DR HORTON INC US23331A1097 1.3 0.06 278,443
232 DATADOG INC - CLASS A US23804L1035 1.55 0.06 310,745
233 ELECTRONIC ARTS INC US2855121099 1.07 0.06 310,271
234 EBAY INC US2786421030 2.15 0.06 291,843
235 COMFORT SYSTEMS USA INC US1999081045 0.17 0.06 277,902
236 COGNIZANT TECH SOL US1924461023 2.3 0.06 273,264
237 CARRIER GLOBAL CORP US14448C1045 3.77 0.06 311,115
238 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.83 0.06 289,039
239 TARGET CORP US87612E1064 2.17 0.06 314,408
240 TARGA RESOURCES CORP US87612G1013 1.02 0.06 291,652
241 TERADYNE INC US8807701029 0.75 0.06 267,944
242 VULCAN MATERIALS CO US9291601097 0.63 0.06 270,753
243 WORKDAY INC-CLASS A US98138H1014 1.03 0.06 278,733
244 XCEL ENERGY INC US98389B1008 2.82 0.06 305,363
245 YUM BRANDS INC US9884981013 1.32 0.06 288,980
246 MSCI INC US55354G1004 0.35 0.06 306,946
247 METLIFE INC US59156R1086 2.63 0.06 286,426
248 MICROCHIP TECHNOLOGY INC US5950171042 2.58 0.06 295,800
249 NUCOR CORP US6703461052 1.08 0.06 267,590
250 NASDAQ INC US6311031081 2.15 0.06 302,698
251 IQVIA HOLDINGS INC US46266C1053 0.82 0.06 279,275
252 INTERACTIVE BROKERS GRO CL A US45841N1072 2.12 0.05 227,783
253 KROGER CO US5010441013 2.9 0.05 255,704
254 KENVUE INC US49177J1025 9.13 0.05 225,885
255 KEURIG DR PEPPER INC US49271V1008 6.47 0.05 246,357
256 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.82 0.05 258,005
257 KIMBERLY-CLARK COR US4943681035 1.58 0.05 224,792
258 Hartford Insurance Group Inc/T US4165151048 1.33 0.05 248,499
259 OTIS WORLDWIDE CORP US68902V1070 1.85 0.05 233,784
260 P G & E CORP US69331C1080 10.47 0.05 222,884
261 OCCIDENTAL PETROLE US6745991058 3.43 0.05 219,530
262 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.05 262,769
263 M&T BANK CORPORATION US55261F1049 0.73 0.05 226,856
264 XYLEM INC US98419M1009 1.17 0.05 225,507
265 WEC ENERGY GROUP INC US92939U1060 1.55 0.05 243,272
266 WABTEC CORP US9297401088 0.82 0.05 266,613
267 VENTAS INC US92276F1003 2.23 0.05 241,835
268 UNITED CONTINENTAL HOLDINGS US9100471096 1.55 0.05 231,931
269 PAYCHEX INC US7043261079 1.55 0.05 226,492
270 CONSOLIDATED EDI. US2091151041 1.72 0.05 257,531
271 COPART INC US2172041061 4.25 0.05 246,229
272 EQT CORPORATION US26884L1098 2.97 0.05 236,786
273 EMCOR GROUP INC US29084Q1004 0.22 0.05 224,774
274 Crown Castle Inc US22822V1017 2.07 0.05 250,229
275 DELL TECHNOLOGIES -C US24703L2025 1.43 0.05 239,844
276 GE HEALTHCARE TECHNOLOGY US36266G1076 2.17 0.05 244,938
277 FAIR ISAAC CORPORA US3032501047 0.12 0.05 253,874
278 FIFTH THIRD BANCO. US3167731005 3.15 0.05 223,249
279 FISERV INC US3377381088 2.57 0.05 237,771
280 PRUDENTIAL FINANCIAL INC US7443201022 1.67 0.05 255,997
281 RESMED INC US7611521078 0.7 0.05 257,310
282 ROPER TECHNOLOGIES INC US7766961061 0.52 0.05 265,564
283 Block Inc US8522341036 2.62 0.05 239,678
284 STATE STREET CORP US8574771031 1.33 0.05 243,459
285 GARMIN LTD CH0114405324 0.78 0.05 228,459
286 ARCH CAPITAL GROUP LTD BMG0450A1053 1.72 0.05 230,573
287 AGILENT TECHNOLOGIES INC US00846U1016 1.35 0.05 257,767
288 ARCHER-DANIELS-MID US0394831020 2.28 0.05 219,502
289 ARES MANAGEMENT CORP US03990B1017 0.98 0.04 210,098
290 ATMOS ENERGY CORP US0495601058 0.77 0.04 181,520
291 AMEREN CORPORATION US0236081024 1.28 0.04 189,594
292 CARNIVAL CORP PA1436583006 5.17 0.04 211,643
293 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.45 0.04 201,747
294 STERIS PLC IE00BFY8C754 0.47 0.04 173,630
295 SYNCHRONY FINANCIAL US87165B1035 1.72 0.04 179,767
296 RAYMOND JAMES FINANCIAL INC US7547301090 0.83 0.04 200,050
297 FIRST SOLAR INC US3364331070 0.52 0.04 183,795
298 FIDELITY NATIONAL INFO SERV US31620M1062 2.47 0.04 197,688
299 EQUIFAX INC US2944291051 0.58 0.04 170,836
300 EVERSOURCE ENERGY US30040W1080 1.78 0.04 177,795
301 EXPEDIA GROUP INC US30212P3038 0.55 0.04 208,479
302 EXTRA SPACE STORAGE INC US30225T1025 1.02 0.04 198,891
303 DEXCOM INC US2521311074 1.85 0.04 193,571
304 DIAMONDBACK ENERGY US25278X1090 0.88 0.04 201,923
305 DTE ENERGY COMPANY US2333311072 0.98 0.04 191,529
306 DOLLAR GENERAL CORP US2566771059 1.05 0.04 217,214
307 DOVER CORP US2600031080 0.65 0.04 190,981
308 COSTAR GROUP INC US22160N1090 2.02 0.04 187,539
309 CITIZENS FINANCIAL GROUP US1746101054 2.05 0.04 183,972
310 CENTERPOINT ENERGY INC US15189T1079 3.12 0.04 176,878
311 EXPAND ENERGY CORP US1651677353 1.13 0.04 177,262
312 CBOE GLOBAL MARKETS INC US12503M1080 0.5 0.04 188,699
313 BIOGEN INC US09062X1037 0.7 0.04 174,552
314 TAPESTRY INC US8760301072 0.98 0.04 176,718
315 ULTA BEAUTY INC US90384S3031 0.22 0.04 197,227
316 TELEDYNE TECHNOLOGIES INC US8793601050 0.22 0.04 191,695
317 TRACTOR SUPPLY COMPANY US8923561067 2.52 0.04 197,926
318 VERISK ANALYTICS INC US92345Y1064 0.67 0.04 208,268
319 WILLIAMS-SONOMA INC US9699041011 0.58 0.04 171,160
320 VICI PROPERTIES INC US9256521090 5.1 0.04 202,875
321 ESTEE LAUDER COMPANIES-CL A US5184391044 1.17 0.04 190,729
322 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 199,915
323 OLD DOMINION FREIGHT LINE US6795801009 0.88 0.04 217,609
324 NORTHERN TRUST CORP US6658591044 0.9 0.04 192,871
325 ON SEMICONDUCTOR CORP US6821891057 1.92 0.04 177,501
326 PPG INDUSTRIES INC US6935061076 1.07 0.04 173,377
327 PPL CORPORAATION US69351T1060 3.52 0.04 184,080
328 NRG ENERGY INC US6293775085 0.92 0.04 202,797
329 NVR INC US62944T1051 0.02 0.04 181,284
330 HERSHEY CO/THE US4278661081 0.7 0.04 191,694
331 HEWLETT PACKARD ENTERPRISE US42824C1099 6.28 0.04 194,563
332 HUBBELL INC US4435106079 0.25 0.04 173,199
333 HUNTINGTON BANCSHARES INC US4461501045 7.48 0.04 182,089
334 HALLIBURTON CO US4062161017 4.02 0.04 191,118
335 JABIL INC US4663131039 0.52 0.04 179,528
336 GARDNER DENVER HOLDINGS INC US45687V1061 1.72 0.04 208,733
337 IRON MOUNTAIN INC US46284V1017 1.42 0.04 186,379
338 INTL FLAVORS & FRAGRANCES US4595061015 1.22 0.03 125,221
339 INTERNATIONAL PAPER CO US4601461035 2.52 0.03 148,929
340 INSULET CORP US45784P1012 0.33 0.03 122,756
341 KEYCORP US4932671088 4.43 0.03 134,748
342 LAS VEGAS SANDS CORP US5178341070 1.45 0.03 126,693
343 KRAFT HEINZ CO/THE US5007541064 4.07 0.03 134,508
344 Labcorp Holdings Inc US5049221055 0.4 0.03 152,922
345 GENUINE PARTS CO US3724601055 0.67 0.03 133,140
346 GENERAL MILLS INC US3703341046 2.53 0.03 160,249
347 HUMANA INC US4448591028 0.57 0.03 156,805
348 NETAPP INC US64110D1046 0.95 0.03 134,590
349 NISOURCE INC US65473P1057 2.27 0.03 143,316
350 PTC INC US69370C1009 0.57 0.03 130,861
351 OMNICOM GROUP US6819191064 1.52 0.03 165,572
352 LEIDOS HOLDINGS INC US5253271028 0.62 0.03 165,153
353 LENNAR CORP-A US5260571048 1.03 0.03 163,287
354 LIVE NATION ENTERTAINMENT INC US5380341090 0.75 0.03 157,816
355 LULULEMON ATHLETICA INC US5500211090 0.52 0.03 132,903
356 WATERS CORP US9418481035 0.28 0.03 155,597
357 WEYERHAEUSER CO US9621661043 3.43 0.03 127,565
358 VERALTO CORP US92338C1036 1.18 0.03 166,618
359 VERISIGN INC US92343E1029 0.4 0.03 144,626
360 TYSON FOODS INC-CL US9024941034 1.35 0.03 124,387
361 TEXAS PACIFIC LAND CORP US88262P1021 0.3 0.03 151,806
362 PACKAGING CORP OF US6951561090 0.43 0.03 134,496
363 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.55 0.03 160,729
364 WR BERKLEY CORP US0844231029 1.43 0.03 138,342
365 BROWN & BROWN INC US1152361010 1.4 0.03 143,970
366 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.57 0.03 148,941
367 Coterra Energy Inc US1270971039 3.63 0.03 144,013
368 CMS ENERGY CORP US1258961002 1.45 0.03 148,492
369 CENTENE CORP US15135B1017 2.23 0.03 133,468
370 CHURCH & DWIGHT CO INC US1713401024 1.15 0.03 150,049
371 CINCINNATI FINANCIAL CORP US1720621010 0.75 0.03 169,444
372 CORPAY INC US2199481068 0.33 0.03 151,016
373 CONSTELLATION BRANDS INC-A US21036P1084 0.67 0.03 149,989
374 DOW INC US2605571031 3.38 0.03 134,056
375 DUPONT DE NEMOURS INC US26614N1028 2 0.03 127,311
376 DOLLAR TREE INC US2567461080 0.9 0.03 152,885
377 EDISON INTERNATION US2810201077 1.83 0.03 162,776
378 DARDEN RESTAURANTS INC US2371941053 0.55 0.03 154,147
379 DEVON ENERGY CORP US25179M1036 2.98 0.03 169,481
380 EXPEDITORS INTL WASH INC US3021301094 0.63 0.03 144,594
381 EQUITY RESIDENTIAL US29476L1070 1.65 0.03 142,992
382 FIRSTENERGY CORP US3379321074 2.48 0.03 167,925
383 SBA COMMUNICATIONS CORP US78410G1040 0.5 0.03 131,333
384 ROLLINS INC US7757111049 1.4 0.03 125,460
385 REGIONS FINANCIAL US7591EP1005 4.18 0.03 166,231
386 QUEST DIAGNOSTICS INC US74834L1008 0.53 0.03 139,009
387 PULTEGROUP INC US7458671010 0.93 0.03 164,098
388 QNITY ELECTRONICS INC US74743L1008 1 0.03 146,095
389 T ROWE PRICE GROUP INC US74144T1088 1.03 0.03 155,122
390 PRINCIPAL FINANCIAL GROUP US74251V1026 0.95 0.03 127,436
391 STEEL DYNAMICS INC US8581191009 0.65 0.03 161,666
392 SOUTHWEST AIRLINES CO US8447411088 2.47 0.03 143,753
393 SNAP-ON INC US8330341012 0.25 0.03 131,957
394 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.48 0.03 150,215
395 AMCOR PLC JE00BV7DQ550 2.2 0.03 138,662
396 ALBEMARLE CORP US0126531013 0.57 0.03 148,982
397 AMERICAN WATER WORKS CO INC US0304201033 0.93 0.03 169,130
398 AVALONBAY COMMUNITIES INC US0534841012 0.67 0.03 164,471
399 AVERY DENNISON CORP US0536111091 0.37 0.02 96,682
400 ASSURANT INC US04621X1081 0.23 0.02 78,970
401 ALIGN TECHNOLOGY INC US0162551016 0.32 0.02 74,488
402 ALLIANT ENERGY CORP US0188021085 1.22 0.02 114,983
403 AKAMAI TECHNOLOGIES INC US00971T1016 0.68 0.02 99,510
404 AES CORP US00130H1059 3.4 0.02 73,662
405 ALLEGION PLC IE00BFRT3W74 0.42 0.02 97,998
406 PENTAIR PLC IE00BLS09M33 0.78 0.02 117,503
407 LYONDELLBASELL INDU-CL A NL0009434992 1.23 0.02 88,781
408 APTIV PLC JE00BTDN8H13 1.03 0.02 114,679
409 Solventum Corp US83444M1018 0.7 0.02 76,478
410 JM SMUCKER CO/THE US8326964058 0.52 0.02 76,168
411 STANLEY BLACK & DECKER INC US8545021011 0.73 0.02 82,965
412 SUPER MICRO COMPUTER INC US86800U3023 2.38 0.02 106,093
413 Everest Group Ltd BMG3223R1088 0.2 0.02 92,683
414 INVESCO LTD BMG491BT1088 2.12 0.02 83,203
415 Bunge Global SA(NEW) CH1300646267 0.65 0.02 106,894
416 Revvity Inc US7140461093 0.53 0.02 84,535
417 PINNACLE WEST CAPITAL US7234841010 0.57 0.02 75,715
418 RALPH LAUREN CORP US7512121010 0.18 0.02 92,302
419 REGENCY CENTERS CORP US7588491032 0.78 0.02 78,711
420 F5 Inc US3156161024 0.27 0.02 111,175
421 GARTNER INC US3666511072 0.35 0.02 112,810
422 FORTIVE CORP US34959J1088 1.52 0.02 114,218
423 FOX CORP CLASS A US35137L1052 1 0.02 101,466
424 EPAM SYSTEMS INC US29414B1044 0.27 0.02 83,048
425 ESSEX PROPERTY TRUST INC US2971781057 0.3 0.02 105,038
426 EVERGY INC US30034W1062 1.1 0.02 120,258
427 DECKERS OUTDOOR CO US2435371073 0.7 0.02 97,464
428 DOMINO'S PIZZA INC US25754A2015 0.15 0.02 86,726
429 COOPER COS INC/THE US2166485019 0.95 0.02 109,049
430 CLOROX COMPANY US1890541097 0.58 0.02 90,522
431 CHARTER COMMUNICATIONS INC-A US16119P1084 0.42 0.02 108,642
432 DAYFORCE INC US15677J1088 0.77 0.02 75,844
433 CAMDEN PROPERTY TRUST US1331311027 0.5 0.02 76,463
434 CDW CORP/DE US12514G1085 0.62 0.02 109,697
435 CF INDUSTRIES HOLD US1252691001 0.75 0.02 99,666
436 BUILDERS FIRSTSOURCE INC US12008R1077 0.53 0.02 89,069
437 BEST BUY CO INC US0865161014 0.93 0.02 87,274
438 BALL CORP US0584981064 1.28 0.02 102,979
439 TEXTRON INC US8832031012 0.83 0.02 103,157
440 TRADE DESK INC THE CLASS A US88339J1051 2.1 0.02 95,457
441 TKO GROUP HOLDINGS INC US87256C1018 0.32 0.02 88,019
442 UDR INC US9026531049 1.43 0.02 74,476
443 TYLER TECHNOLOGIES INC US9022521051 0.2 0.02 119,558
444 TRIMBLE INC US8962391004 1.13 0.02 113,266
445 UNIVERSAL HEALTH SERVICES-B US9139031002 0.27 0.02 77,217
446 VIATRIS INC US92556V1061 5.48 0.02 101,436
447 WEST PHARMACEUTICAL SERVICES US9553061055 0.35 0.02 117,757
448 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 78,618
449 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.95 0.02 116,135
450 MASCO CORP US5745991068 0.98 0.02 93,240
451 LOEWS CORP US5404241086 0.8 0.02 117,310
452 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 104,296
453 MID-AMERICA APARTMENT COMM US59522J1034 0.55 0.02 103,910
454 MODERNA INC US60770K1079 1.65 0.02 106,608
455 Gen Digital Inc US6687711084 2.67 0.02 94,287
456 NORDSON CORP US6556631025 0.25 0.02 96,967
457 MCCORMICK & CO-NON VTG SHRS US5797802064 1.2 0.02 105,877
458 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.37 0.02 107,241
459 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 111,234
460 IDEX CORP US45167R1041 0.35 0.02 98,043
461 HOLOGIC INC US4364401012 1.07 0.02 114,256
462 HASBRO INC US4180561072 0.63 0.02 81,186
463 HEALTHPEAK PROPERTIES INC US42250P1030 3.32 0.02 81,129
464 JACK HENRY & ASSOCIATES INC US4262811015 0.35 0.02 89,762
465 GLOBAL PAYMENTS INC US37940X1028 1.13 0.02 116,402
466 GLOBE LIFE INC US37959E1029 0.38 0.02 75,751
467 GODADDY INC - CLASS A US3802371076 0.65 0.02 95,815
468 HP INC US40434L1052 4.45 0.02 120,911
469 JACOBS SOLUTIONS INC US46982L1089 0.57 0.02 110,485
470 KIMCO REALTY CORP US49446R1095 3.23 0.02 94,447
471 HOST HOTELS & RESORTS INC US44107P1049 3.05 0.02 80,217
472 INCYTE CORP US45337C1027 0.78 0.02 113,045
473 INVITATION HOMES INC US46187W1071 2.68 0.02 100,311
474 LAMB WESTON HOLDINGS INC US5132721045 0.67 0.01 43,235
475 GENERAC HOLDINGS I US3687361044 0.28 0.01 70,385
476 HORMEL FOODS CORP US4404521001 1.38 0.01 48,536
477 MOSAIC CO/THE US61945C1036 1.52 0.01 60,873
478 NEWS CORP - CLASS A US65249B1098 1.78 0.01 67,633
479 NEWS CORP - CLASS B US65249B2088 0.58 0.01 25,467
480 MOLINA HEALTHCARE US60855R1005 0.25 0.01 66,679
481 MOLSON COORS BREWING CO -B US60871R2094 0.8 0.01 54,473
482 MATCH GROUP INC US57667L1070 1.12 0.01 49,955
483 MGM RESORTS INTERNATIONAL US5529531015 0.98 0.01 45,932
484 WYNN RESORTS LTD US9831341071 0.4 0.01 64,400
485 PAYCOM SOFTWARE IN US70432V1026 0.23 0.01 46,475
486 BAXTER INTERNATION US0718131099 2.45 0.01 68,525
487 BXP Inc US1011211018 0.7 0.01 64,048
488 BIO-TECHNE CORP US09073M1045 0.75 0.01 70,131
489 BROWN-FORMAN CORP-CLASS B US1156372096 0.83 0.01 31,271
490 The Campbell's Company US1344291091 0.93 0.01 35,916
491 CHARLES RIVER LABORATORIES US1598641074 0.23 0.01 72,178
492 CONAGRA FOODS INC US2058871029 2.28 0.01 57,578
493 DAVITA INC US23918K1088 0.17 0.01 25,169
494 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 45,515
495 FEDERAL REALTY INVS TRUST US3137451015 0.37 0.01 52,203
496 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.01 70,565
497 FOX CORP - CLASS B US35137L2043 0.7 0.01 64,187
498 FRANKLIN RESOURCES INC US3546131018 1.47 0.01 53,678
499 POOL CORP US73278L1052 0.15 0.01 55,300
500 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.17 0.01 64,247
501 SKYWORKS SOLUTIONS INC US83088M1027 0.72 0.01 56,506
502 SMITH (A.O.) CORP US8318652091 0.53 0.01 52,860
503 HENRY SCHEIN INC US8064071025 0.48 0.01 51,758
504 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.73 0.01 57,119
505 APA CORP US03743Q1085 1.68 0.01 62,448
506 Paramount Skydance Corp US69932A2042 1.48 - 23,991
507 SPXW US 01/29/26 C6980 BBG01Z99L0D4 -0.05 -0.03 -163,097
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