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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.05.08 기준

기준가격 (NAV)

10,109원

+125.85상승 (1.26%)

주당 시장가격

10,105원

+90상승 (0.9%)

※ 전 영업일 종가 기준

거래량

51,444주

순 자산 규모

323억

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

2026.05.08 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)
(0138T0) 		S&P500 10% Daily Fixed Covered Call Index 2025.12.23 50,000 32,349,025,088
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,105
※ 전 영업일 종가 기준 		10,109 51,444
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 15일(다만, 매월 15일이 영업일이 아닌 경우 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
미래에셋증권, 메리츠증권, 삼성증권, 키움증권 미래에셋증권, 메리츠증권, 삼성증권, 키움증권
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)

(0138T0) 		S&P500 10% Daily Fixed Covered Call Index
상장일 설정단위(CU)
2025.12.23 50,000
순 자산 규모(원) 수탁은행
32,349,025,088 신한은행
현재가(원) 기준가격(NAV)
10,105
※ 전 영업일 종가 기준 		10,109
거래량(주)
51,444
AP, LP 표
총보수(%)
연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%)
분배금 지급 기준일
매월 15일(다만, 매월 15일이 영업일이 아닌 경우 그 직전 영업일)
AP(지정참가회사)
미래에셋증권, 메리츠증권, 삼성증권, 키움증권
LP(유동성공급자)
미래에셋증권, 메리츠증권, 삼성증권, 키움증권

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

2026-05-08 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.75
3 APPLE INC 6.48
4 MICROSOFT CORP 4.72
5 AMAZONCOM INC 4.12
6 현금성자산 4.08
7 ALPHABET INC-CL A 3.56
8 BROADCOM INC 3.10
9 ALPHABET INC 2.84
10 Meta Platforms Inc 2.06

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)
2026-04-15 2026-04-17 118 59
2026-03-31 2026-04-02 119 -
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

2026-05-08 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) 		7.09 7.25 - - - 7.95 5.85
기초지수 6.96 7.24 - - - 8.01 6.00
초과성과 0.12 - - - - -0.06 -0.16

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.07 10,105 0.898상승 10,109.07 1.260상승 10,492.07
2026.05.06 10,015 0.049상승 9,983.22 -0.091하락 10,366.22
2026.05.04 10,010 0.300상승 9,992.54 -0.146하락 10,375.54
2026.04.30 9,980 0.050상승 10,007.57 0.281상승 10,390.57
2026.04.29 9,975 0.251상승 9,979.45 -0.104하락 10,362.45
2026.04.28 9,950 - 9,989.93 0.211상승 10,372.93
2026.04.27 9,950 - 9,968.87 -0.025하락 10,351.87
2026.04.24 9,950 0.302상승 9,971.68 -0.131하락 10,354.68
2026.04.23 9,920 0.303상승 9,984.86 1.386상승 10,367.86
2026.04.22 9,890 0.151상승 9,848.29 -0.138하락 10,231.29
2026.04.21 9,875 0.304상승 9,861.9 -0.784하락 10,244.9
2026.04.20 9,845 0.101상승 9,939.9 0.682상승 10,322.9
2026.04.17 9,835 0.665상승 9,872.76 0.835상승 10,255.76
2026.04.16 9,770 0.617상승 9,791 0.766상승 10,174
2026.04.15 9,710 0.517상승 9,716.55 0.606상승 10,099.55
2026.04.14 9,660 -0.206하락 9,657.93 0.424상승 10,040.93
2026.04.13 9,680 - 9,617.15 -0.846하락 10,000.15
2026.04.10 9,680 0.885상승 9,699.49 0.555상승 10,023.49
2026.04.09 9,595 -0.052하락 9,645.9 3.154상승 9,969.9

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 505,453,517 100 505,453,517
2 NVIDIA CORP US67066G1040 129.65 7.75 39,178,261
3 APPLE INC US0378331005 78.33 6.48 32,745,037
4 ESM6 0.05 4.98 25,182,030
5 MICROSOFT CORP US5949181045 39.61 4.72 23,841,173
6 AMAZONCOM INC US0231351067 52.12 4.12 20,839,424
7 현금성자산 KRD010010001 20,607,445 4.08 20,607,445
8 ALPHABET INC-CL A US02079K3059 31.06 3.56 17,975,979
9 BROADCOM INC US11135F1012 25.3 3.1 15,650,320
10 ALPHABET INC US02079K1079 24.96 2.84 14,340,357
11 Meta Platforms Inc US30303M1027 11.68 2.06 10,408,369
12 TESLA INC US88160R1014 15.02 1.72 8,707,896
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.78 1.32 6,681,038
14 JP MORGAN CHASE & US46625H1005 14.38 1.3 6,584,092
15 ELI LILLY & CO US5324571083 4.22 1.2 6,056,420
16 MICRON TECHNOLOGY INC US5951121038 6.01 1.15 5,825,023
17 ADVANCED MICRO DEVICES US0079031078 8.7 1.05 5,330,499
18 EXXON MOBIL CORP US30231G1022 22.31 0.95 4,823,316
19 WAL-MART STORES US9311421039 23.39 0.88 4,423,898
20 JOHNSON & JOHNSON US4781601046 12.85 0.83 4,196,777
21 VISA INC US92826C8394 8.97 0.82 4,157,910
22 INTEL CORP US4581401001 25.05 0.81 4,116,129
23 COSTCO WHOLESALE CORP US22160K1051 2.36 0.68 3,416,856
24 CATERPILLAR INC US1491231015 2.49 0.66 3,355,912
25 MASTERCARD INC - A US57636Q1040 4.35 0.62 3,111,155
26 NETFLIX INC US64110L1061 22.52 0.57 2,890,319
27 LAM RESEARCH CORP US5128073062 6.66 0.57 2,877,687
28 CISCO SYSTEMS INC US17275R1023 21.08 0.56 2,808,795
29 ABBVIE INC US00287Y1091 9.44 0.56 2,814,192
30 BANK OF AMERICA CO US0605051046 35.41 0.55 2,759,657
31 CHEVRON CORP US1667641005 10 0.53 2,692,226
32 PROCTER & GAMBLE C US7427181091 12.4 0.53 2,666,577
33 APPLIED MATERIALS US0382221051 4.24 0.52 2,642,425
34 UNITEDHEALTH GROUP INC US91324P1021 4.84 0.51 2,584,681
35 ORACLE CORP US68389X1054 9.04 0.5 2,550,361
36 HOME DEPOT INC US4370761029 5.31 0.49 2,494,185
37 General Aerospace Co US3696043013 5.59 0.49 2,485,743
38 COCA COLA US1912161007 20.66 0.47 2,380,040
39 PALANTIR TECHNOLOGIES INC-A US69608A1088 12.18 0.47 2,369,383
40 GE VERNOVA INC US36828A1016 1.44 0.46 2,342,833
41 GOLDMAN SACHS GROUP INC US38141G1040 1.61 0.43 2,194,280
42 MERCK & CO.INC US58933Y1055 13.25 0.43 2,187,790
43 PHILIP MORRIS INTE US7181721090 8.3 0.41 2,057,990
44 TEXAS INSTRUMENTS INC US8825081040 4.84 0.4 2,036,893
45 WELLS FARGO & CO US9497461015 16.19 0.37 1,893,107
46 KLA-TENCOR CORP US4824801009 0.7 0.37 1,848,619
47 MORGAN STANLEY US6174464486 6.42 0.36 1,804,860
48 RTX Corp US75513E1010 7.16 0.36 1,839,976
49 LINDE PLC(USD) IE000S9YS762 2.49 0.36 1,817,000
50 CITIGROUP US1729674242 9.24 0.34 1,714,300
51 PEPSICO INC US7134481081 7.29 0.33 1,653,122
52 Sandisk Corp/DE US80004C2008 0.79 0.32 1,619,587
53 INTL BUSINESS MACHINES CORP US4592001014 4.98 0.32 1,634,565
54 QUALCOMM INC US7475251036 5.52 0.31 1,545,582
55 NEXTERA ENERGY INC US65339F1012 11.12 0.31 1,542,311
56 MCDONALD US5801351017 3.81 0.31 1,573,840
57 VERIZON COMMUNICAT US92343V1044 22.51 0.31 1,552,689
58 ANALOG DEVICES INC US0326541051 2.54 0.3 1,534,988
59 WALT DISNEY CO/THE US2546871060 9.2 0.29 1,445,497
60 BOEING CO US0970231058 4.19 0.28 1,400,793
61 AMGEN INC US0311621009 2.87 0.27 1,381,715
62 AT&T INC US00206R1023 36.58 0.27 1,359,999
63 THERMO FISHER SCIENTIFIC INC US8835561023 2 0.27 1,375,338
64 TJX COMPANIES INC US8725401090 5.92 0.26 1,338,063
65 Salesforce Inc US79466L3024 4.91 0.26 1,293,540
66 AMPHENOL CORP-CL A US0320951017 6.55 0.26 1,318,746
67 AMERICAN EXPRESS CO US0258161092 2.78 0.26 1,301,158
68 GILEAD SCIENCES INC US3755581036 6.62 0.26 1,311,952
69 INTUITIVE SURGICAL INC US46120E6023 1.89 0.25 1,241,381
70 SEAGATE TECHNOLOGY IE00BKVD2N49 1.12 0.25 1,280,669
71 WESTERN DIGITAL CORP US9581021055 1.77 0.25 1,243,425
72 SCHWAB (CHARLES) CORP US8085131055 8.92 0.24 1,195,156
73 UBER TECHNOLOGIES INC US90353T1007 10.72 0.24 1,234,013
74 UNION PACIFIC CORPORATION US9078181081 3.07 0.24 1,197,319
75 EATON CORP PLC IE00B8KQN827 2 0.24 1,225,402
76 BLACKROCK INC US09290D1019 0.78 0.24 1,217,557
77 ARISTA NETWORKS INC US0404132054 5.32 0.23 1,137,550
78 ABBOTT LABORATORIE US0028241000 9.28 0.23 1,164,456
79 DEERE & CO US2441991054 1.35 0.23 1,161,330
80 Welltower OP Inc US95040Q1040 3.72 0.23 1,170,860
81 PFIZER INC US7170811035 30.34 0.23 1,170,353
82 PALO ALTO NETWORKS US6974351057 4.31 0.23 1,151,074
83 CONOCOPHILLIPS US20825C1045 6.37 0.22 1,101,249
84 BOOKING HOLDINGS INC US09857L1089 4.51 0.22 1,103,765
85 CORNING INC US2193501051 4.02 0.21 1,061,291
86 VERTIV HOLDINGS CO A US92537N1081 2.04 0.21 1,064,614
87 PROLOGIS INC US74340W1036 4.8 0.2 997,327
88 S&P GLOBAL INC US78409V1044 1.61 0.2 991,551
89 HONEYWELL INTERNAT US4385161066 3.28 0.2 1,034,231
90 APPLOVIN CORP-CLASS A US03831W1080 1.39 0.19 947,533
91 Newmont Corp US6516391066 5.63 0.19 942,210
92 LOWES COMPANIES INC US5486611073 2.89 0.19 980,634
93 QUANTA SERVICESIN US74762E1029 0.78 0.18 890,556
94 STARBUCKS CORP US8552441094 5.87 0.18 908,463
95 CAPITAL ONE FINANCIAL CORP US14040H1059 3.28 0.18 922,347
96 CHUBB LTD CH0044328745 1.89 0.18 884,600
97 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.3 0.18 884,745
98 ALTRIA GROUP INC US02209S1033 8.66 0.17 883,555
99 BRISTOL-MYERS SQUI US1101221083 10.5 0.17 863,959
100 PROGRESSIVE CORP US7433151039 3.03 0.17 867,026
101 PARKER HANNIFIN CORP US7010941042 0.65 0.17 853,103
102 LOCKHEED MARTIN CORP US5398301094 1.05 0.16 785,120
103 VERTEX PHARMACEUTICALS INC US92532F1003 1.32 0.16 820,780
104 CVS HEALTH CORPORATION US1266501006 6.55 0.16 827,228
105 Adobe Inc US00724F1012 2.17 0.16 789,331
106 ACCENTURE PLC-CL A IE00B4BNMY34 3.19 0.16 809,701
107 Trane Technologies PLC IE00BK9ZQ967 1.14 0.16 809,187
108 DANAHER CORP US2358511028 3.25 0.16 826,584
109 EQUINIX INC US29444U7000 0.51 0.16 806,765
110 INTUIT INC US4612021034 1.44 0.16 813,530
111 Howmet Aerospace Inc US4432011082 2.08 0.15 775,526
112 Constellation Energy Corp US21037T1097 1.61 0.15 755,608
113 MEDTRONIC PLC IE00BTN1Y115 6.62 0.15 746,937
114 CME GROUP INC US12572Q1058 1.86 0.15 779,798
115 STRYKER CORP US8636671013 1.77 0.15 752,334
116 SOUTHERN CO US8425871071 5.68 0.15 772,272
117 SYNOPSYS INC US8716071076 1.03 0.15 755,429
118 T-MOBILE US INC US8725901040 2.47 0.14 693,710
119 SERVICENOW INC US81762P1021 5.36 0.14 694,005
120 CADENCE DESIGN SYS INC US1273871087 1.41 0.14 727,594
121 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.59 0.14 697,582
122 Blackstone Inc US09260D1072 3.81 0.14 690,750
123 COMCAST CORP-CLASS A US20030N1019 18.75 0.14 720,820
124 CUMMINS INC US2310211063 0.7 0.14 728,500
125 DUKE ENERGY CORP US26441C2044 4.01 0.14 731,965
126 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.94 0.13 655,748
127 GENERAL DYNAMICS CORP US3695501086 1.3 0.13 656,409
128 FREEPORT-MCMORAN C US35671D8570 7.4 0.13 655,152
129 CSX CORP US1264081035 9.6 0.13 636,503
130 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.16 0.13 657,676
131 AMERICAN TOWER CORP US03027X1000 2.42 0.13 633,925
132 ELEVANCE HEALTH INC US0367521038 1.16 0.13 632,000
133 US BANCORP US9029733048 8.01 0.13 654,069
134 WILLIAMS COS INC US9694571004 6.3 0.13 675,656
135 MCKESSON CORPORATION US58155Q1031 0.63 0.13 681,216
136 PNC FINANCIAL SERVICES GROUP US6934751057 2.02 0.13 653,265
137 O'REILLY AUTOMOTIVE INC US67103H1077 4.35 0.12 599,474
138 MARSH & MCLENNAN COS US5717481023 2.53 0.12 602,925
139 MARRIOTT INTERNATIONAL -CL A US5719032022 1.16 0.12 605,604
140 MONDELEZ INTERNATI US6092071058 6.66 0.12 599,126
141 MONOLITHIC POW US6098391054 0.25 0.12 600,629
142 WASTE MANAGEMENT INC US94106L1098 1.91 0.12 612,414
143 3M CO US88579Y1010 2.74 0.12 583,809
144 SLB Ltd AN8068571086 7.71 0.12 618,362
145 CIENA CORPORATION US1717793095 0.72 0.12 603,829
146 BOSTON SCIENTIFIC CORP US1011371077 7.65 0.12 622,893
147 AUTOMATIC DATA PROCESSING US0530151036 2.09 0.12 629,651
148 FEDEX CORP US31428X1063 1.12 0.12 614,246
149 EMERSON ELECTRIC C US2910111044 2.91 0.12 626,166
150 EOG RESOURCES INC US26875P1012 2.8 0.11 548,349
151 DELL TECHNOLOGIES -C US24703L2025 1.55 0.11 538,183
152 COLGATE-PALMOLIVE CO US1941621039 4.15 0.11 531,966
153 GENERAL MOTORS CO US37045V1008 4.82 0.11 551,551
154 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.19 0.11 556,295
155 The Cigna Group US1255231003 1.37 0.11 561,698
156 CRH PLC(US) IE000182704B 3.47 0.11 579,764
157 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.32 0.11 550,986
158 NXP SEMICONDUCTOR NV NL0009538784 1.3 0.11 573,770
159 AMERICAN ELECTRIC US0255371017 2.76 0.11 531,968
160 SHERWIN-WILLIAMS CO/THE US8243481061 1.19 0.11 559,964
161 UNITED PARCEL SERVICE-CL B US9113121068 3.81 0.11 553,364
162 VALERO ENERGY CORP US91913Y1001 1.57 0.11 540,311
163 MARATHON PETROLEUM US56585A1025 1.55 0.11 553,914
164 MOTOROLA SOLUTIONS INC US6200763075 0.87 0.11 548,571
165 NORFOLK SOUTHERN CORP US6558441084 1.16 0.11 535,086
166 NORTHROP GRUMMAN CORP US6668071029 0.69 0.11 561,424
167 ROSS STORES INC US7782961038 1.68 0.11 559,163
168 REGENERON PHARMACEUTICALS US75886F1075 0.52 0.11 545,171
169 PHILLIPS 66 US7185461040 2.08 0.1 519,336
170 MOODY'S CORPORATION US6153691059 0.79 0.1 515,334
171 LUMENTUM HOLDINGS INC US55024U1097 0.38 0.1 521,733
172 KKR & CO INC -A US48251W1045 3.54 0.1 518,782
173 Discovery Inc US9344231041 12.8 0.1 506,224
174 TRANSDIGM GROUP INC US8936411003 0.29 0.1 520,062
175 TRAVELERS COS INC/THE US89417E1091 1.16 0.1 508,673
176 TRUIST FINANCIAL CORP US89832Q1094 6.61 0.1 488,235
177 SIMON PROPERTY GRO US8288061091 1.68 0.1 502,003
178 AIR PRODUCTS & CHEMICALS INC US0091581068 1.16 0.1 506,346
179 AON PLC/IRELAND-A IE00BLP1HW54 1.1 0.1 493,047
180 BAKER HUGHES A GE CO US05722G1004 5.09 0.1 493,415
181 HCA HEALTHCARE INC US40412C1018 0.83 0.1 518,268
182 ILLINOIS TOOL WORKS US4523081093 1.35 0.1 511,374
183 COMFORT SYSTEMS USA INC US1999081045 0.18 0.1 526,447
184 COHERENT INC US19247G1076 0.99 0.1 496,138
185 ECOLAB INC US2788651006 1.32 0.1 505,576
186 DIGITAL REALTY TRUST INC US2538681030 1.66 0.1 481,955
187 DOORDASH INC - A US25809K1051 1.93 0.09 471,360
188 AUTOZONE INC US0533321024 0.09 0.09 463,478
189 CINTAS CORP US1729081059 1.77 0.09 435,861
190 TE CONNECTIVITY LTD IE000IVNQZ81 1.52 0.09 477,752
191 AIRBNB INC-CLASS A US0090661010 2.2 0.09 447,448
192 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.4 0.09 452,007
193 SEMPRA ENERGY US8168511090 3.37 0.09 458,981
194 TARGET CORP US87612E1064 2.35 0.09 444,846
195 TERADYNE INC US8807701029 0.81 0.09 450,461
196 UNITED RENTALS INC US9113631090 0.32 0.09 448,762
197 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.88 0.09 469,174
198 KINDER MORGAN INC US49456B1017 10.11 0.09 464,224
199 PACCAR INC US6937181088 2.71 0.09 459,089
200 REALTY INCOME CORP US7561091049 4.75 0.09 442,085
201 ROBINHOOD MARKETS INC - A US7707001027 4.06 0.09 466,651
202 ROCKWELL AUTOMAT US7739031091 0.58 0.08 387,379
203 NUCOR CORP US6703461052 1.17 0.08 398,450
204 ONEOK NPV US6826801036 3.25 0.08 404,502
205 L3Harris Technologies Inc US5024311095 0.96 0.08 421,822
206 MONSTER BEVERAGE CORP US61174X1090 3.68 0.08 413,075
207 NIKE INC CL B US6541061031 6.14 0.08 391,741
208 MICROCHIP TECHNOLOGY INC US5950171042 2.8 0.08 419,007
209 TARGA RESOURCES CORP US87612G1013 1.1 0.08 399,050
210 AMETEK INC US0311001004 1.19 0.08 417,650
211 ALLSTATE CORP US0200021014 1.35 0.08 427,755
212 AFLAC INC US0010551028 2.44 0.08 402,315
213 CARRIER GLOBAL CORP US14448C1045 4.08 0.08 402,804
214 CARVANA CO US1468691027 0.72 0.08 407,634
215 AUTODESK INC US0527691069 1.1 0.08 388,782
216 DOMINION ENERGY INC US25746U1097 4.4 0.08 394,348
217 ENTERGY CORP US29364G1031 2.31 0.08 379,403
218 DEVON ENERGY CORP US25179M1036 5.98 0.08 405,183
219 CORTEVA INC US22052L1044 3.48 0.08 413,749
220 WW GRAINGER INC US3848021040 0.23 0.08 391,224
221 FASTENAL CO US3119001044 5.92 0.08 384,849
222 FORTINET INC US34959E1091 3.27 0.08 427,674
223 FIFTH THIRD BANCO. US3167731005 4.8 0.07 354,822
224 FORD MOTOR CO US3453708600 20.2 0.07 357,442
225 ARTHUR J GALLAGHER US3635761097 1.32 0.07 377,925
226 IDEXX LABORATORIES INC US45168D1046 0.42 0.07 353,724
227 DATADOG INC - CLASS A US23804L1035 1.68 0.07 351,043
228 DELTA AIR LINES INC US2473617023 3.34 0.07 356,165
229 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.17 0.07 336,765
230 EDWARDS LIFESCIENCES CORP US28176E1082 3 0.07 362,918
231 ELECTRONIC ARTS INC US2855121099 1.16 0.07 338,660
232 EXELON CORP US30161N1019 5.22 0.07 341,696
233 EBAY INC US2786421030 2.33 0.07 366,392
234 CARDINAL HEALTH INC US14149Y1082 1.23 0.07 342,464
235 Cencora Inc US03073E1055 0.99 0.07 363,809
236 AMERIPRISE FINANCIAL INC US03076C1062 0.49 0.07 338,625
237 Vistra Corp US92840M1027 1.64 0.07 377,452
238 XCEL ENERGY INC US98389B1008 3.05 0.07 357,215
239 WABTEC CORP US9297401088 0.88 0.07 346,097
240 ZOETIS INC US98978V1035 2.27 0.07 367,090
241 METLIFE INC US59156R1086 2.85 0.07 332,175
242 PUBLIC STORAGE US74460D1090 0.81 0.07 363,898
243 PUBLIC SERVICE ENT US7445731067 2.58 0.06 297,667
244 PAYPAL HOLDINGS INC US70450Y1038 4.82 0.06 324,273
245 REPUBLIC SERVICES INC US7607591002 1.05 0.06 304,866
246 ROPER TECHNOLOGIES INC US7766961061 0.56 0.06 285,195
247 ON SEMICONDUCTOR CORP US6821891057 2.08 0.06 319,882
248 NASDAQ INC US6311031081 2.33 0.06 302,193
249 OCCIDENTAL PETROLE US6745991058 3.72 0.06 298,137
250 OLD DOMINION FREIGHT LINE US6795801009 0.96 0.06 280,033
251 KEURIG DR PEPPER INC US49271V1008 7 0.06 290,683
252 JABIL INC US4663131039 0.56 0.06 303,174
253 IRON MOUNTAIN INC US46284V1017 1.53 0.06 293,783
254 KROGER CO US5010441013 3.14 0.06 301,372
255 MSCI INC US55354G1004 0.38 0.06 321,643
256 YUM BRANDS INC US9884981013 1.43 0.06 324,399
257 VULCAN MATERIALS CO US9291601097 0.69 0.06 296,684
258 WEC ENERGY GROUP INC US92939U1060 1.68 0.06 278,323
259 VENTAS INC US92276F1003 2.42 0.06 304,788
260 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.9 0.06 290,509
261 Block Inc US8522341036 2.83 0.06 291,452
262 STATE STREET CORP US8574771031 1.44 0.06 316,660
263 AMERICAN INTERNATI US0268747849 2.78 0.06 314,032
264 GARMIN LTD CH0114405324 0.85 0.06 300,101
265 CBRE GROUP INC - A US12504L1098 1.52 0.06 320,815
266 CHIPOTLE MEXICAN GRILL INC US1696561059 6.82 0.06 324,659
267 ARCHER-DANIELS-MID US0394831020 2.47 0.06 280,199
268 BECTON DICKINSON AND COMPANY US0758871091 1.48 0.06 311,511
269 EMCOR GROUP INC US29084Q1004 0.23 0.06 315,608
270 CONSOLIDATED EDI. US2091151041 1.86 0.06 289,023
271 DR HORTON INC US23331A1097 1.41 0.06 305,819
272 Crown Castle Inc US22822V1017 2.24 0.06 293,908
273 INTERACTIVE BROKERS GRO CL A US45841N1072 2.29 0.06 289,813
274 Hartford Insurance Group Inc/T US4165151048 1.44 0.06 279,496
275 HEWLETT PACKARD ENTERPRISE US42824C1099 6.8 0.06 300,274
276 HALLIBURTON CO US4062161017 4.35 0.05 255,525
277 HUNTINGTON BANCSHARES INC US4461501045 10.83 0.05 262,027
278 EXTRA SPACE STORAGE INC US30225T1025 1.1 0.05 230,073
279 EQT CORPORATION US26884L1098 3.21 0.05 267,718
280 DOVER CORP US2600031080 0.7 0.05 231,223
281 DIAMONDBACK ENERGY US25278X1090 0.96 0.05 272,300
282 AXON ENTERPRISE US05464C1018 0.42 0.05 235,636
283 CASEY'S GENERAL ST US1475281036 0.2 0.05 249,547
284 CBOE GLOBAL MARKETS INC US12503M1080 0.54 0.05 271,665
285 ARCH CAPITAL GROUP LTD BMG0450A1053 1.86 0.05 256,110
286 AGILENT TECHNOLOGIES INC US00846U1016 1.46 0.05 249,837
287 STEEL DYNAMICS INC US8581191009 0.7 0.05 246,154
288 TAPESTRY INC US8760301072 1.06 0.05 229,382
289 SYSCO CORP US8718291078 2.47 0.05 263,355
290 VICI PROPERTIES INC US9256521090 5.52 0.05 229,947
291 UNITED CONTINENTAL HOLDINGS US9100471096 1.68 0.05 244,369
292 WATERS CORP US9418481035 0.51 0.05 259,190
293 M&T BANK CORPORATION US55261F1049 0.79 0.05 249,741
294 KENVUE INC US49177J1025 9.89 0.05 254,239
295 KIMBERLY-CLARK COR US4943681035 1.71 0.05 246,620
296 MARTIN MARIETTA MATERIALS US5732841060 0.31 0.05 277,421
297 NORTHERN TRUST CORP US6658591044 0.97 0.05 230,286
298 P G & E CORP US69331C1080 11.33 0.05 266,875
299 RESMED INC US7611521078 0.76 0.05 231,660
300 PRUDENTIAL FINANCIAL INC US7443201022 1.8 0.05 262,138
301 QNITY ELECTRONICS INC US74743L1008 1.08 0.05 234,668
302 REGIONS FINANCIAL US7591EP1005 4.53 0.04 185,808
303 RAYMOND JAMES FINANCIAL INC US7547301090 0.9 0.04 208,551
304 OTIS WORLDWIDE CORP US68902V1070 2 0.04 223,072
305 OMNICOM GROUP US6819191064 1.64 0.04 183,396
306 PPG INDUSTRIES INC US6935061076 1.16 0.04 188,110
307 PPL CORPORAATION US69351T1060 3.81 0.04 204,305
308 PAYCHEX INC US7043261079 1.68 0.04 223,215
309 METTLER-TOLEDO INTERNATIONAL US5926881054 0.11 0.04 212,246
310 NRG ENERGY INC US6293775085 0.99 0.04 216,840
311 IQVIA HOLDINGS INC US46266C1053 0.88 0.04 225,796
312 LIVE NATION ENTERTAINMENT INC US5380341090 0.81 0.04 197,648
313 XYLEM INC US98419M1009 1.26 0.04 217,261
314 WORKDAY INC-CLASS A US98138H1014 1.12 0.04 199,700
315 ULTA BEAUTY INC US90384S3031 0.23 0.04 178,948
316 VERISK ANALYTICS INC US92345Y1064 0.72 0.04 178,953
317 SYNCHRONY FINANCIAL US87165B1035 1.86 0.04 203,238
318 TELEDYNE TECHNOLOGIES INC US8793601050 0.23 0.04 215,409
319 TEXAS PACIFIC LAND CORP US88262P1021 0.32 0.04 195,301
320 AMERICAN WATER WORKS CO INC US0304201033 1.01 0.04 184,566
321 AMEREN CORPORATION US0236081024 1.39 0.04 221,487
322 CARNIVAL CORP PA1436583006 5.59 0.04 223,678
323 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.49 0.04 179,832
324 CENTENE CORP US15135B1017 2.42 0.04 194,688
325 CENTERPOINT ENERGY INC US15189T1079 3.37 0.04 207,416
326 CINCINNATI FINANCIAL CORP US1720621010 0.81 0.04 188,944
327 CITIZENS FINANCIAL GROUP US1746101054 2.22 0.04 211,813
328 BIOGEN INC US09062X1037 0.76 0.04 210,709
329 ARES MANAGEMENT CORP US03990B1017 1.06 0.04 190,897
330 ATMOS ENERGY CORP US0495601058 0.83 0.04 222,972
331 AVALONBAY COMMUNITIES INC US0534841012 0.72 0.04 195,180
332 DOLLAR GENERAL CORP US2566771059 1.14 0.04 192,890
333 DOW INC US2605571031 3.66 0.04 204,883
334 EDISON INTERNATION US2810201077 1.99 0.04 199,070
335 EXPEDIA GROUP INC US30212P3038 0.6 0.04 215,186
336 EVERSOURCE ENERGY US30040W1080 1.93 0.04 192,282
337 DTE ENERGY COMPANY US2333311072 1.06 0.04 219,534
338 COPART INC US2172041061 4.6 0.04 223,325
339 COGNIZANT TECH SOL US1924461023 2.49 0.04 185,838
340 GARDNER DENVER HOLDINGS INC US45687V1061 1.86 0.04 212,704
341 HERSHEY CO/THE US4278661081 0.76 0.04 205,990
342 HUBBELL INC US4435106079 0.27 0.04 197,208
343 HUMANA INC US4448591028 0.61 0.04 218,479
344 FIRST SOLAR INC US3364331070 0.56 0.04 177,504
345 FISERV INC US3377381088 2.78 0.04 226,803
346 FIRSTENERGY CORP US3379321074 2.69 0.04 178,157
347 GE HEALTHCARE TECHNOLOGY US36266G1076 2.35 0.04 210,942
348 FAIR ISAAC CORPORA US3032501047 0.13 0.04 201,684
349 FIDELITY NATIONAL INFO SERV US31620M1062 2.67 0.04 178,463
350 FORTIVE CORP US34959J1088 1.64 0.03 144,027
351 F5 Inc US3156161024 0.29 0.03 143,794
352 GENERAL MILLS INC US3703341046 2.74 0.03 139,717
353 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.4 0.03 143,102
354 HP INC US40434L1052 4.82 0.03 150,047
355 INTL FLAVORS & FRAGRANCES US4595061015 1.32 0.03 159,165
356 INTERNATIONAL PAPER CO US4601461035 2.73 0.03 133,054
357 EXPAND ENERGY CORP US1651677353 1.23 0.03 173,351
358 CORPAY INC US2199481068 0.36 0.03 159,874
359 CONSTELLATION BRANDS INC-A US21036P1084 0.72 0.03 159,429
360 DARDEN RESTAURANTS INC US2371941053 0.6 0.03 170,728
361 DEXCOM INC US2521311074 2 0.03 175,526
362 EVERGY INC US30034W1062 1.19 0.03 140,133
363 EXPEDITORS INTL WASH INC US3021301094 0.69 0.03 151,733
364 EQUITY RESIDENTIAL US29476L1070 1.79 0.03 172,191
365 EQUIFAX INC US2944291051 0.63 0.03 158,654
366 EchoStar Corporation US2787681061 0.72 0.03 131,645
367 DUPONT DE NEMOURS INC US26614N1028 2.17 0.03 157,979
368 DOLLAR TREE INC US2567461080 0.97 0.03 136,115
369 WR BERKLEY CORP US0844231029 1.55 0.03 149,014
370 CHURCH & DWIGHT CO INC US1713401024 1.25 0.03 172,589
371 CF INDUSTRIES HOLD US1252691001 0.81 0.03 141,046
372 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.61 0.03 149,529
373 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.6 0.03 133,328
374 CMS ENERGY CORP US1258961002 1.57 0.03 169,039
375 STERIS PLC IE00BFY8C754 0.51 0.03 159,030
376 LYONDELLBASELL INDU-CL A NL0009434992 1.34 0.03 143,165
377 AMCOR PLC JE00BV7DQ550 2.38 0.03 139,147
378 Bunge Global SA(NEW) CH1300646267 0.7 0.03 128,293
379 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.69 0.03 163,842
380 ALLIANT ENERGY CORP US0188021085 1.32 0.03 138,783
381 AKAMAI TECHNOLOGIES INC US00971T1016 0.74 0.03 131,256
382 ALBEMARLE CORP US0126531013 0.61 0.03 170,833
383 TRACTOR SUPPLY COMPANY US8923561067 2.73 0.03 129,125
384 SUPER MICRO COMPUTER INC US86800U3023 2.58 0.03 130,020
385 SOUTHWEST AIRLINES CO US8447411088 2.67 0.03 161,110
386 SNAP-ON INC US8330341012 0.27 0.03 151,661
387 VIATRIS INC US92556V1061 5.94 0.03 137,756
388 VERALTO CORP US92338C1036 1.28 0.03 161,694
389 VERISIGN INC US92343E1029 0.43 0.03 172,410
390 TYSON FOODS INC-CL US9024941034 1.46 0.03 144,544
391 WEST PHARMACEUTICAL SERVICES US9553061055 0.38 0.03 172,690
392 WILLIAMS-SONOMA INC US9699041011 0.63 0.03 170,810
393 WEYERHAEUSER CO US9621661043 3.72 0.03 130,029
394 ESTEE LAUDER COMPANIES-CL A US5184391044 1.26 0.03 158,782
395 LEIDOS HOLDINGS INC US5253271028 0.67 0.03 131,416
396 LENNAR CORP-A US5260571048 1.12 0.03 147,442
397 LOEWS CORP US5404241086 0.87 0.03 133,189
398 KEYCORP US4932671088 4.8 0.03 155,147
399 Labcorp Holdings Inc US5049221055 0.43 0.03 160,644
400 KRAFT HEINZ CO/THE US5007541064 4.4 0.03 147,592
401 NVR INC US62944T1051 0.02 0.03 160,064
402 NISOURCE INC US65473P1057 2.45 0.03 169,244
403 MODERNA INC US60770K1079 1.79 0.03 126,983
404 PACKAGING CORP OF US6951561090 0.47 0.03 155,004
405 NETAPP INC US64110D1046 1.03 0.03 167,344
406 SBA COMMUNICATIONS CORP US78410G1040 0.54 0.03 171,510
407 PULTEGROUP INC US7458671010 1.01 0.03 176,371
408 QUEST DIAGNOSTICS INC US74834L1008 0.58 0.03 159,497
409 T ROWE PRICE GROUP INC US74144T1088 1.12 0.03 172,830
410 PRINCIPAL FINANCIAL GROUP US74251V1026 1.03 0.03 152,083
411 RALPH LAUREN CORP US7512121010 0.2 0.02 108,221
412 REGENCY CENTERS CORP US7588491032 0.85 0.02 97,734
413 ROLLINS INC US7757111049 1.52 0.02 119,764
414 Gen Digital Inc US6687711084 2.89 0.02 82,192
415 PTC INC US69370C1009 0.61 0.02 121,302
416 Revvity Inc US7140461093 0.58 0.02 83,564
417 PINNACLE WEST CAPITAL US7234841010 0.61 0.02 88,844
418 MID-AMERICA APARTMENT COMM US59522J1034 0.6 0.02 113,673
419 MASCO CORP US5745991068 1.06 0.02 110,892
420 MCCORMICK & CO-NON VTG SHRS US5797802064 1.3 0.02 91,655
421 NORDSON CORP US6556631025 0.27 0.02 112,646
422 KIMCO REALTY CORP US49446R1095 3.5 0.02 121,118
423 JACOBS SOLUTIONS INC US46982L1089 0.61 0.02 112,304
424 LULULEMON ATHLETICA INC US5500211090 0.56 0.02 107,512
425 LENNOX INTERNATIONAL INC US5261071071 0.16 0.02 125,944
426 LAS VEGAS SANDS CORP US5178341070 1.57 0.02 121,489
427 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.25 0.02 83,517
428 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.03 0.02 124,047
429 UDR INC US9026531049 1.55 0.02 83,477
430 TYLER TECHNOLOGIES INC US9022521051 0.22 0.02 102,569
431 TRIMBLE INC US8962391004 1.23 0.02 113,421
432 Solventum Corp US83444M1018 0.76 0.02 78,446
433 STANLEY BLACK & DECKER INC US8545021011 0.79 0.02 93,075
434 TEXTRON INC US8832031012 0.9 0.02 121,817
435 TRADE DESK INC THE CLASS A US88339J1051 2.27 0.02 79,246
436 JM SMUCKER CO/THE US8326964058 0.56 0.02 78,842
437 TKO GROUP HOLDINGS INC US87256C1018 0.34 0.02 94,160
438 ALIGN TECHNOLOGY INC US0162551016 0.34 0.02 85,988
439 APA CORP US03743Q1085 1.82 0.02 101,352
440 Everest Group Ltd BMG3223R1088 0.22 0.02 112,565
441 INVESCO LTD BMG491BT1088 2.29 0.02 91,066
442 AES CORP US00130H1059 3.68 0.02 76,729
443 ALLEGION PLC IE00BFRT3W74 0.45 0.02 88,546
444 PENTAIR PLC IE00BLS09M33 0.85 0.02 98,760
445 APTIV PLC JE00BTDN8H13 1.12 0.02 92,497
446 CAMDEN PROPERTY TRUST US1331311027 0.54 0.02 82,292
447 CDW CORP/DE US12514G1085 0.67 0.02 106,185
448 CLOROX COMPANY US1890541097 0.63 0.02 82,450
449 CHARTER COMMUNICATIONS INC-A US16119P1084 0.45 0.02 102,411
450 BEST BUY CO INC US0865161014 1.01 0.02 86,188
451 BROWN & BROWN INC US1152361010 1.52 0.02 125,002
452 AVERY DENNISON CORP US0536111091 0.4 0.02 96,941
453 BALL CORP US0584981064 1.39 0.02 119,242
454 ASSURANT INC US04621X1081 0.25 0.02 86,007
455 ESSEX PROPERTY TRUST INC US2971781057 0.32 0.02 124,350
456 DECKERS OUTDOOR CO US2435371073 0.76 0.02 114,835
457 COSTAR GROUP INC US22160N1090 2.18 0.02 107,992
458 COOPER COS INC/THE US2166485019 1.03 0.02 91,534
459 INVITATION HOMES INC US46187W1071 2.91 0.02 121,602
460 INSULET CORP US45784P1012 0.36 0.02 79,186
461 INCYTE CORP US45337C1027 0.85 0.02 123,404
462 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.2 0.02 92,922
463 IDEX CORP US45167R1041 0.38 0.02 120,554
464 HOST HOTELS & RESORTS INC US44107P1049 3.3 0.02 104,024
465 HASBRO INC US4180561072 0.69 0.02 97,797
466 HEALTHPEAK PROPERTIES INC US42250P1030 3.59 0.02 101,787
467 JACK HENRY & ASSOCIATES INC US4262811015 0.38 0.02 78,944
468 GARTNER INC US3666511072 0.38 0.02 83,458
469 GENERAC HOLDINGS I US3687361044 0.31 0.02 120,536
470 GENUINE PARTS CO US3724601055 0.72 0.02 110,435
471 GLOBAL PAYMENTS INC US37940X1028 1.23 0.02 124,527
472 GLOBE LIFE INC US37959E1029 0.42 0.02 94,282
473 GODADDY INC - CLASS A US3802371076 0.7 0.02 86,716
474 FOX CORP CLASS A US35137L1052 1.08 0.02 97,689
475 FOX CORP - CLASS B US35137L2043 0.76 0.01 62,125
476 FRANKLIN RESOURCES INC US3546131018 1.59 0.01 72,037
477 FEDERAL REALTY INVS TRUST US3137451015 0.4 0.01 67,913
478 HORMEL FOODS CORP US4404521001 1.5 0.01 45,146
479 CONAGRA FOODS INC US2058871029 2.47 0.01 50,530
480 DAVITA INC US23918K1088 0.18 0.01 50,742
481 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.13 0.01 40,367
482 EPAM SYSTEMS INC US29414B1044 0.29 0.01 45,104
483 FACTSET RESEARCH SYSTEMS INC US3030751057 0.2 0.01 61,588
484 DOMINO'S PIZZA INC US25754A2015 0.16 0.01 75,528
485 BAXTER INTERNATION US0718131099 2.65 0.01 65,425
486 BROWN-FORMAN CORP-CLASS B US1156372096 0.9 0.01 35,306
487 BUILDERS FIRSTSOURCE INC US12008R1077 0.58 0.01 67,490
488 BXP Inc US1011211018 0.76 0.01 66,125
489 BIO-TECHNE CORP US09073M1045 0.81 0.01 55,830
490 CHARLES RIVER LABORATORIES US1598641074 0.25 0.01 66,058
491 The Campbell's Company US1344291091 1.01 0.01 30,780
492 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.35 0.01 60,649
493 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.79 0.01 52,643
494 SKYWORKS SOLUTIONS INC US83088M1027 0.78 0.01 73,678
495 SMITH (A.O.) CORP US8318652091 0.58 0.01 51,493
496 UNIVERSAL HEALTH SERVICES-B US9139031002 0.29 0.01 71,045
497 WYNN RESORTS LTD US9831341071 0.43 0.01 67,251
498 MGM RESORTS INTERNATIONAL US5529531015 1.06 0.01 58,890
499 NEWS CORP - CLASS A US65249B1098 1.93 0.01 73,522
500 NEWS CORP - CLASS B US65249B2088 0.63 0.01 27,691
501 MOSAIC CO/THE US61945C1036 1.64 0.01 56,180
502 MOLSON COORS BREWING CO -B US60871R2094 0.87 0.01 54,090
503 POOL CORP US73278L1052 0.16 0.01 43,757
504 Paramount Skydance Corp US69932A2042 1.61 0.01 25,539
505 HENRY SCHEIN INC US8064071025 0.52 0.01 54,770
506 XSP US 05/07/26 C726 BBG021S2Z7P9 -0.02 - -24,127
507 VERSIGENT LTD-W/I JE00BWK75100 0.36 - 21,748
508 SPXW US 05/07/26 C7260 BBG021S2WPD5 -0.05 -0.14 -708,211
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