KODEX 미국S&P500데일리커버드콜OTM(0005A0)주가, 분배금,구성종목

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KODEX 미국S&P500데일리커버드콜OTM(0005A0)은(는) 삼성운용이 운용하는 S&P 500 Covered Call 1% OTM Daily Index (Total Return) 추종 ETF로, 총보수 연 0.2500%, 순자산총액 2,041억원(2026.10.08 기준)입니다. 상위 구성종목은 VANGUARD S&P 500 ETF 13.5%, NVIDIA Corp 7.4%, APPLE Inc 6.3% 등입니다.

0005A0

해외주식 전략 월말배당 환노출형 개인 퇴직

26.10.12 09:43:05(장중)

관심 2,200

KODEX 미국S&P500데일리커버드콜OTM

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

9,145원

55 (0.61%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

9,120.02원

9.05 (0.10%)

수익률

0.28%

(1개월)

거래량: 27,809주

운용사: 삼성운용

기초지수: S&P 500 Covered Call 1% OTM Daily Index (Total Return)

총보수(운용보수): 연 0.2500% (0.2190%)

투자위험: 1등급 (매우높은위험)

순자산: 2,041억원 (26.10.08 기준)

상장일: 2025.01.07

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	0.28	-7.65	4.61	10.7	-	-	4.37	18.55
기초지수 (%)	-0.34	-9.39	2.76	12.17	-	-	5.38	21.43
종가 (%)	-0.82	-11.49	-4.92	-4.97	-	-	-7.29	-8.46

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

수익률 계산기

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본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

VANGUARD S&P 500 ETF (VOO US)	13.5	128.3	122,673,286	956,144	5,856.20	0.62
NVIDIA Corp (NVDA US)	7.4	211.36	67,181,535	317,854	10,483.90	3.41
APPLE Inc (AAPL US)	6.3	127.47	57,442,162	450,633	5,020.48	1.13
MICROSOFT (MSFT US)	5.1	64.86	45,991,172	709,084	20,562.68	2.99
Amazon.com Inc (AMZN US)	3.3	85.73	29,825,717	347,903	14,207.75	4.26
ALPHABET INC-CL A (GOOGL US)	2.6	51.25	24,043,642	469,144	7,947.67	1.72
BROADCOM LTD (AVGO US)	2.3	41.55	20,939,481	503,959	23,579.36	4.91
ALPHABET INC-CL C (GOOG US)	2.1	41.51	19,300,271	464,955	8,628.25	1.89
Meta Platforms Inc-CL A (META US)	2.0	19.26	18,595,018	965,473	-33,961.65	-3.40
MICRON TECH (MU US)	1.6	9.86	14,358,999	1,456,288	15,447.77	1.07
TESLA MOTORS (TSLA US)	1.4	24.62	12,450,301	505,699	28,376.71	5.94
ADVANCED MICRO DEVICES (AMD US)	1.4	14.26	12,327,536	864,484	42,562.96	5.18
ELI LILLY & CO (LLY US)	1.2	6.99	11,121,801	1,591,102	-11,465.67	-0.72
BERKSHIRE HATHAWAY CL B ORD. (BRK/B US)	1.2	16.27	11,024,806	677,616	-1,963.42	-0.29
JPMORGAN CHASE & CO (JPM US)	1.1	23.22	10,243,336	441,143	-12,018.10	-2.65
EXXON MOBIL CORP (XOM US)	0.9	35.91	7,885,151	219,581	1,306.66	0.60
VISA INC-CLASS A SHARES (V US)	0.8	14.88	7,411,071	498,056	3,093.41	0.62
JOHNSON & JOHNSON (JNJ US)	0.8	21.05	7,281,938	345,935	-16,033.38	-4.43
INTEL Corp (INTC US)	0.7	43.4	6,571,242	151,411	-5,418.98	-3.46
WAL-MART STORES INC (WMT US)	0.6	38.93	5,635,980	144,772	293.13	0.20
ABBVIE INC (ABBV US)	0.6	15.43	5,604,413	363,215	7,036.68	1.98
CISCO SYSTEMS INC (CSCO US)	0.6	34.42	5,408,294	157,126	12,458.09	8.61
MASTERCARD INC-CLASS A (MA US)	0.6	7.06	5,386,958	763,025	614.31	0.08
Palantir Technologies Inc -A (PLTR US)	0.6	20.1	5,222,575	259,830	6,896.60	2.73
COSTCO WHOLESALE CORP (COST US)	0.5	3.87	4,880,850	1,261,202	10,416.28	0.83
APPLIED MATERIALS INC (AMAT US)	0.5	6.93	4,829,447	696,890	4,242.86	0.61
LAM RESEARCH (LRCX US)	0.5	10.93	4,820,667	441,049	2,931.37	0.67
CHEVRON CORP (CVX US)	0.5	17.26	4,739,479	274,593	-1,892.00	-0.68
CATERPILLAR INC (CAT US)	0.5	4.01	4,368,138	1,089,311	-28,967.33	-2.59
MERCK & CO. INC. (MRK US)	0.5	21.55	4,118,731	191,124	-10,821.55	-5.36
BANK OF AMERICA CORP (BAC US)	0.4	56.8	4,068,954	71,637	-2,713.37	-3.65
PROCTER & GAMBLE CO/THE (PG US)	0.4	20.3	4,016,498	197,857	-2,790.22	-1.39
UNITEDHEALTH GROUP INC (UNH US)	0.4	7.84	3,945,473	503,249	-3,969.64	-0.78
COCA-COLA CO/THE (KO US)	0.4	33.82	3,884,905	114,870	-2,607.09	-2.22
PALO ALTO NETWORKS INC (PANW US)	0.4	7.12	3,865,130	542,855	17,414.41	3.31
General Aerospace Co (GE US)	0.4	9.06	3,681,942	406,395	-23,646.14	-5.50
PHILIP MORRIS INTERNATIONAL (PM US)	0.4	13.61	3,510,230	257,916	-4,392.36	-1.67
NETFLIX (NFLX US)	0.4	36.37	3,393,082	93,293	-1,808.39	-1.90
HOME DEPOT INC (HD US)	0.4	8.71	3,331,602	382,503	-7,157.41	-1.84
CROWDSTRIKE HOLDINGS INC - A (CRWD US)	0.3	8.9	3,162,093	355,291	-143.30	-0.04
GE Vernova LLC (GEV US)	0.3	2.33	3,109,629	1,334,605	32,548.50	2.50
TEXAS INSTRUMENTS (TXN US)	0.3	7.98	3,086,661	386,800	5,729.49	1.50
GOLDMAN SACHS GP Equity (GS US)	0.3	2.54	3,016,327	1,187,530	-51,959.06	-4.19
KLA Corp (KLAC US)	0.3	11.41	3,006,043	263,457	-2,408.82	-0.91
MARVELL TECHNOLOGY INC (MRVL US)	0.3	7.65	2,914,987	381,044	24,892.42	6.99
ORACLE (ORCL US)	0.3	15.1	2,901,541	192,155	5,752.78	3.09
Sandisk Corp/DE (SNDK US)	0.3	1.28	2,899,589	2,265,304	-74,714.84	-3.19
THERMO FISHER SCIENTIFIC INC (TMO US)	0.3	3.23	2,862,320	886,167	-33,208.98	-3.61
RAYTHEON TECHNOLOGIES CORP (RTX US)	0.3	11.77	2,839,842	241,278	-11,614.36	-4.59
WELLS FARGO & CO (WFC US)	0.3	26.41	2,837,173	107,428	-1,445.35	-1.33
MORGAN STANLEY (MS US)	0.3	10.43	2,648,456	253,927	-6,838.89	-2.62
ARISTA NETWORKS (ANET US)	0.3	9.14	2,640,440	288,888	14,459.41	5.27
LINDE PLC (LIN US)	0.3	4.03	2,610,663	647,807	7,432.32	1.16
AMGEN INC (AMGN US)	0.3	4.72	2,609,723	552,907	-20,192.58	-3.52
AMPHENOL CORP-CL A (APH US)	0.3	21.54	2,524,179	117,186	3,090.53	2.71
CITIGROUP INC (C US)	0.3	14.65	2,496,621	170,418	-6,528.36	-3.69
INTL BUSINESS MACHINES CORP (IBM US)	0.3	8.23	2,429,106	295,153	-2,449.82	-0.82
ANALOG DEVICES (ADI US)	0.3	4.26	2,338,280	548,892	10,180.02	1.89
VERIZON COMMUNICATIONS INC (VZ US)	0.2	36.29	2,223,239	61,263	-938.61	-1.51
QUALCOMM Inc (QCOM US)	0.2	9.33	2,211,910	237,075	-11,975.35	-4.81
SALESFORCE INC (CRM US)	0.2	7.15	2,149,100	300,573	-4,225.87	-1.39
SEAGATE TECHNOLOGY (STX US)	0.2	1.98	2,140,246	1,080,932	-154,782.83	-12.53
GILEAD SCIENCES INC (GILD US)	0.2	10.83	2,128,730	196,559	-8,092.89	-3.95
WALT DISNEY CO/THE (DIS US)	0.2	15.08	2,114,334	140,208	-2,390.78	-1.68
DELL TECH-C (DELL US)	0.2	2.64	2,045,836	774,938	44,980.68	6.16
ABBOTT LABORATORIES (ABT US)	0.2	15.11	1,996,788	132,150	-4,415.02	-3.23
PEPSICO INC (PEP US)	0.2	11.92	1,974,102	165,613	-8,479.19	-4.87
AT&T INC (T US)	0.2	59.85	1,960,272	32,753	-363.45	-1.10
EATON CORP PLC (ETN US)	0.2	3.39	1,957,166	577,335	-8,792.33	-1.50
DEERE & CO (DE US)	0.2	2.19	1,925,492	879,220	-41,360.27	-4.49
MCDONALD'S CORP (MCD US)	0.2	6.18	1,909,823	309,033	-7,495.15	-2.37
UNION PACIFIC CORP (UNP US)	0.2	5.19	1,908,151	367,659	-3,210.93	-0.87
NEXTERA ENERGY INC (NEE US)	0.2	18.22	1,879,298	103,145	480.81	0.47
AMERICAN EXPRESS CO (AXP US)	0.2	4.6	1,873,297	407,238	-5,906.52	-1.43
PFIZER INC (PFE US)	0.2	49.78	1,865,654	37,478	-1,374.43	-3.54
WELLTOWER INC (WELL US)	0.2	6.3	1,864,605	295,969	-19,098.04	-6.06
CONOCOPHILLIPS (COP US)	0.2	10.5	1,824,803	173,791	4,095.62	2.41
SCHWAB (CHARLES) CORP (SCHW US)	0.2	14.2	1,816,660	127,934	-6,128.64	-4.57
BLACKROCK INC (BLK US)	0.2	1.26	1,803,941	1,431,699	-13,009.52	-0.90
TJX COMPANIES INC (TJX US)	0.2	9.65	1,792,813	185,784	4,779.17	2.64
BOEING CO/THE (BA US)	0.2	6.9	1,739,257	252,066	-1,827.25	-0.72
Intuitive Surgical Inc (ISRG US)	0.2	3.09	1,714,440	554,835	-2,762.13	-0.50
WESTERN DIGITAL (WDC US)	0.2	3.15	1,709,362	542,655	-70,813.02	-11.54
SERVICENOW INC (NOW US)	0.2	9.03	1,666,387	184,539	8,756.26	4.98
UBER TECHNOLOGIE (UBER US)	0.2	17.84	1,634,506	91,620	-2,209.88	-2.36
DANAHER CORP (DHR US)	0.2	5.46	1,596,770	292,449	-13,432.78	-4.39
CORNING INC (GLW US)	0.2	6.92	1,512,090	218,510	3,807.37	1.77
Vertex Pharmaceuticals Inc (VRTX US)	0.2	2.22	1,502,494	676,799	-35,760.81	-5.02
PROGRESSIVE CORP (PGR US)	0.2	5.08	1,455,926	286,600	1,808.28	0.63
MARATHON PETROLEUM CORP (MPC US)	0.2	2.45	1,450,314	591,965	61,626.94	11.62
BRISTOL-MYERS SQUIBB CO (BMY US)	0.2	17.84	1,425,566	79,908	-5,128.55	-6.03
VALERO ENERGY CORP (VLO US)	0.2	2.51	1,424,821	567,658	43,150.20	8.23
PROLOGIS INC (PLD US)	0.2	8.3	1,414,245	170,391	-9,003.73	-5.02
ACCENTURE PLC-CL A (ACN US)	0.2	5.35	1,408,134	263,203	23,594.75	9.85
CAPITAL ONE FINANCIAL CORP (COF US)	0.2	5.36	1,405,528	262,225	-3,545.71	-1.33
PARKER HANNIFIN CORP (PH US)	0.2	1.1	1,402,840	1,275,309	-37,407.27	-2.85
Newmont Corp (NEM US)	0.2	9.21	1,399,674	151,973	-6,426.06	-4.06
S&P GLOBAL INC (SPGI US)	0.2	2.64	1,396,423	528,948	-1,957.98	-0.37
CHUBB LTD (CB US)	0.2	3.07	1,375,347	447,996	-1,242.02	-0.28
BOOKING HOLDINGS (BKNG US)	0.2	6.56	1,368,625	208,632	-10,981.55	-5.00
FORTINET INC (FTNT US)	0.1	5.38	1,363,029	253,351	15,312.45	6.43
ALTRIA GROUP INC (MO US)	0.1	14.58	1,353,973	92,865	-99.29	-0.11
CVS HEALTH CORP (CVS US)	0.1	11.17	1,314,944	117,721	-107.81	-0.09
MEDTRONIC PLC (MDT US)	0.1	11.18	1,279,608	114,455	-3,360.21	-2.85
PHILLIPS 66 (PSX US)	0.1	3.48	1,265,200	363,563	22,319.54	6.54
STARBUCKS CORP (SBUX US)	0.1	9.96	1,247,558	125,257	-3,840.86	-2.98
MCKESSON CORP (MCK US)	0.1	1.02	1,242,846	1,218,476	48,548.04	4.15
Quanta Services Inc (PWR US)	0.1	1.31	1,229,280	938,382	56,640.77	6.42
AUTOMATIC DATA PROCESSING (ADP US)	0.1	3.47	1,226,173	353,364	-798.85	-0.23
FREEPORT-MCMORAN INC (FCX US)	0.1	12.54	1,206,155	96,185	419.94	0.44
EQUINIX (EQIX US)	0.1	0.87	1,201,491	1,381,024	7,567.16	0.55
Trane Technologies plc (TT US)	0.1	1.92	1,200,846	625,441	9,118.75	1.48
LOWE'S COS INC (LOW US)	0.1	4.9	1,190,657	242,991	-10,333.93	-4.08
LOCKHEED MARTIN CORP (LMT US)	0.1	1.77	1,182,724	668,206	-24,711.86	-3.57
CONSTELLATION ENERGY (CEG US)	0.1	2.88	1,154,883	401,001	43,077.43	12.04
Cadence Design Systems Inc (CDNS US)	0.1	2.41	1,148,766	476,666	38,129.46	8.69
SOUTHERN CO/THE (SO US)	0.1	10.04	1,148,188	114,361	1,470.22	1.30
Lumentum Holdings Inc (LITE US)	0.1	0.77	1,145,118	1,487,166	170,229.87	12.93
Vylor Inc (VYLR US)	0.1	11.66	1,139,148	97,697	-	-
CME GROUP INC (CME US)	0.1	3.14	1,135,915	361,756	5,672.61	1.59
BANK OF NEW YORK MELLON CORP (BNY US)	0.1	5.93	1,132,812	191,031	-7,803.77	-3.92
STRYKER CORP (SYK US)	0.1	3.05	1,124,299	368,623	-8,497.38	-2.25
SYNOPSYS INC (SNPS US)	0.1	1.67	1,123,615	672,823	111,289.82	19.82
HEWLETT PACKARD ENTERPRIS (HPE US)	0.1	11.56	1,115,452	96,492	13,308.74	16.00
Vertiv Holdings Co (VRT US)	0.1	3.36	1,108,554	329,927	-6,027.38	-1.79
JOHNSON CONTROLS INT (JCI US)	0.1	5.29	1,104,088	208,712	6,576.94	3.25
Adobe Inc (ADBE US)	0.1	3.47	1,081,122	311,563	-3,869.74	-1.23
DATADOG INC - CLASS A (DDOG US)	0.1	2.93	1,064,142	363,188	-119.45	-0.03
DUKE ENERGY CORP (DUK US)	0.1	6.81	1,052,803	154,597	93.39	0.06
EMERSON ELECTRIC CO (EMR US)	0.1	4.87	1,037,874	213,116	401.64	0.19
HOWMET AEROSPACE INC (HWM US)	0.1	3.48	1,037,565	298,151	-14,264.66	-4.57
ELEVANCE HEALTH (ELV US)	0.1	1.9	1,028,220	541,168	9,883.68	1.86
US BANCORP (USB US)	0.1	13.61	1,023,248	75,184	-3,468.22	-4.41
WILLIAMS COS INC (WMB US)	0.1	10.68	1,021,533	95,649	2,806.55	3.02
PNC FINANCIAL SERVICES GROUP (PNC US)	0.1	3.48	1,014,135	291,418	-8,429.89	-2.81
CSX CORP (CSX US)	0.1	16.18	1,013,760	62,655	-831.76	-1.31
Robinhood Markets Inc (HOOD US)	0.1	6.9	1,011,396	146,579	-10,643.19	-6.77
BLOOM ENERGY CORPORATION (BE US)	0.1	2.57	1,002,021	389,891	-4,111.28	-1.04
INTERCONTINENTAL EXCHANGE IN (ICE US)	0.1	4.9	1,000,784	204,242	-1,640.82	-0.80
BLACKSTONE GROUP-A (BX US)	0.1	6.56	981,930	149,684	-4,534.63	-2.94
3M CO (MMM US)	0.1	4.51	978,659	216,998	-10,935.55	-4.80
GENERAL DYNAMICS CORP (GD US)	0.1	2.22	970,571	437,194	-12,395.05	-2.76
MARSH & MCLENNAN COS (MRSH US)	0.1	4.17	969,291	232,444	1,899.76	0.82
INTUIT INC (INTU US)	0.1	2.39	950,875	397,856	35,264.85	9.73
T-MOBILE US INC (TMUS US)	0.1	4.22	946,965	224,399	3,919.95	1.78
WASTE MANAGEMENT INC (WM US)	0.1	3.25	908,915	279,666	-484.92	-0.17
AMERICAN TOWER CORP (AMT US)	0.1	4.07	905,297	222,432	-3,959.21	-1.75
MARRIOTT INTERNATIONAL -CL A (MAR US)	0.1	1.87	892,317	477,175	-12,024.60	-2.46
AppLovin Corp (APP US)	0.1	2.36	888,555	376,506	-36,990.25	-8.95
MONDELEZ INTERNATIONAL (MDLZ US)	0.1	11.15	886,203	79,480	-767.94	-0.96
EOG RESOURCES INC (EOG US)	0.1	4.58	884,054	193,025	4,093.01	2.17
TRAVELERS COS INC/THE (TRV US)	0.1	1.82	878,471	482,676	-8,673.63	-1.77
COMCAST CORP (CMCSA US)	0.1	30.91	866,351	28,028	-1,192.27	-4.08
MOTOROLA SOLUTIONS INC (MSI US)	0.1	1.44	864,129	600,090	-3,421.53	-0.57
CIGNA CORP (CI US)	0.1	2.31	861,134	372,785	413.85	0.11
REGENERON PHARM (REGN US)	0.1	0.86	854,261	993,327	-21,962.79	-2.16
MODERNA INC (MRNA US)	0.1	3.24	852,082	262,988	-12,252.16	-4.45
ROSS STORES INC (ROST US)	0.1	2.8	845,241	301,872	-15,224.29	-4.80
DOORDASH INC - A (DASH US)	0.1	3.29	842,156	255,974	2,865.63	1.13
HILTON WORLDWIDE HOLDINGS IN (HLT US)	0.1	1.96	840,897	429,029	-8,520.41	-1.95
SHERWIN-WILLIAMS CO/THE (SHW US)	0.1	1.99	839,038	421,627	-25,391.96	-5.68
SLB Ltd (SLB US)	0.1	12.97	832,602	64,194	-3,269.67	-4.85
CUMMINS INC (CMI US)	0.1	1.2	830,919	692,432	-12,876.67	-1.83
GENERAL MOTORS CO (GM US)	0.1	7.66	830,383	108,405	-454.70	-0.42
NORFOLK SOUTHERN CORP (NSC US)	0.1	1.96	821,667	419,218	-4,208.16	-0.99
MONOLITHIC POWER SYSTEMS INC (MPWR US)	0.1	0.43	820,729	1,908,672	74,290.70	4.05
ROYAL CARIBBEAN CRUISES LTD (RCL US)	0.1	2.17	820,011	377,885	25,251.15	7.16
ECOLAB INC (ECL US)	0.1	2.2	818,921	372,237	-3,665.45	-0.98
COLGATE-PALMOLIVE CO (CL US)	0.1	6.97	813,612	116,731	-232.52	-0.20
UNITED PARCEL SERVICE-CL B (UPS US)	0.1	6.54	807,887	123,530	-3,538.38	-2.78
TARGET CORP (TGT US)	0.1	3.97	801,965	202,006	-9,612.09	-4.54
O'REILLY AUTOMOTIVE (ORLY US)	0.1	7.06	799,548	113,250	-3,184.99	-2.74
Cintas Corp (CTAS US)	0.1	3.01	794,455	263,939	-3,564.13	-1.33
ILLINOIS TOOL WORKS (ITW US)	0.1	2.27	793,476	349,549	-11,743.17	-3.25
AIRBNB INC-CLASS A (ABNB US)	0.1	3.67	789,061	215,003	2,667.75	1.26
MOODY'S CORP (MCO US)	0.1	1.3	782,378	601,829	-13,450.77	-2.19
AMERICAN ELECTRIC POWER (AEP US)	0.1	4.75	776,169	163,404	2,015.16	1.25
HONEYWELL INTERNATIONAL INC (HON US)	0.1	2.77	771,598	278,555	-5,708.53	-2.01
COHERENT CORP (COHR US)	0.1	1.71	765,752	447,808	52,507.02	13.28
KEYSIGHT TECH (KEYS US)	0.1	1.49	760,690	510,530	22,643.53	4.64
TERADYNE INC (TER US)	0.1	1.37	755,099	551,167	5,962.01	1.09
HCA HOLDINGS INC (HCA US)	0.1	1.28	752,421	587,829	3,920.31	0.67
UNITED RENTALS INC (URI US)	0.1	0.54	749,851	1,388,613	16,144.44	1.18
SIMON PROPERTY GROUP INC (SPG US)	0.1	2.83	748,462	264,474	-11,875.44	-4.30
FEDEX CORP (FDX US)	0.1	1.92	742,809	386,880	-2,009.38	-0.52
DIGITAL REALTY TRUST INC (DLR US)	0.1	3.07	741,586	241,559	2,708.79	1.13
NORTHROP GRUMMAN CORP (NOC US)	0.1	1.17	741,459	633,726	-48,910.26	-7.16
Ciena Corp (CIEN US)	0.1	1.23	735,015	597,573	117,437.69	24.46
TE CONNECTIVITY LTD (TEL US)	0.1	2.53	730,887	288,888	1,296.44	0.45
KINDER MORGAN INC (KMI US)	0.1	17.12	729,159	42,591	1,398.31	3.39
AIR PRODUCTS & CHEMICALS INC (APD US)	0.1	1.95	725,914	372,264	-5,424.55	-1.44
KKR & CO INC-A Equity (KKR US)	0.1	6.04	724,940	120,023	-6,030.63	-4.78
Comfort Systems USA Inc (FIX US)	0.1	0.31	722,551	2,330,810	78,332.26	3.48
MONSTER BEVERAGE CORP (MNST US)	0.1	12.49	716,862	57,395	929.01	1.65
TARGA RESOURCES CORP (TRGP US)	0.1	1.87	710,750	380,080	10,103.21	2.73
Cencora Inc (COR US)	0.1	1.67	709,147	424,639	8,517.96	2.05
BOSTON SCIENTIFIC CORP (BSX US)	0.1	12.66	704,590	55,655	-3,705.97	-6.24
TRANSDIGM GROUP INC (TDG US)	0.1	0.48	704,293	1,467,277	-20,518.75	-1.38
NXP SEMICONDUCTORS NV (NXPI US)	0.1	2.2	692,652	314,842	-5,054.55	-1.58
ARTHUR J GALLAGHER & CO (AJG US)	0.1	2.24	680,900	303,973	-4,126.79	-1.34
AON PLC (AON US)	0.1	1.85	669,744	362,024	-11,213.51	-3.00
FASTENAL CO (FAST US)	0.1	10.02	668,308	66,697	-888.42	-1.31
AMETEK INC (AME US)	0.1	2	665,555	332,778	-6,477.50	-1.91
ALLSTATE CORP (ALL US)	0.1	2.21	662,463	299,757	-5,190.95	-1.70
PACCAR Inc (PCAR US)	0.1	4.6	657,947	143,032	-8,210.87	-5.43
NUCOR (NUE US)	0.1	1.98	653,122	329,860	10,274.24	3.21
TRUIST FINANCIAL CORP (TFC US)	0.1	10.67	650,964	61,009	-1,815.21	-2.89
ONEOK Inc (OKE US)	0.1	5.51	649,380	117,855	350.63	0.30
BAKER HUGHES A GE (BKR US)	0.1	8.67	643,021	74,166	-1,482.35	-1.96
WW GRAINGER INC (GWW US)	0.1	0.38	642,659	1,691,208	2,007.89	0.12
APOLLO GLOBAL MANAGEMENT INC (APO US)	0.1	4.12	637,214	154,664	-6,319.42	-3.93
CRH PLC (CRH US)	0.1	5.81	633,488	109,034	-5,318.07	-4.65
DOMINION RESOURCES INC/VA (D US)	0.1	7.68	632,508	82,358	324.09	0.40
CARDINAL HEALTH INC (CAH US)	0.1	2.03	630,814	310,746	7,840.39	2.59
DEVON ENERGY CORP (DVN US)	0.1	9.61	615,879	64,087	1,046.89	1.66
VISTRA ENERGY CORP (VST US)	0.1	2.75	613,675	223,155	32,640.00	17.13
SEMPRA ENERGY (SRE US)	0.1	5.71	609,057	106,665	903.15	0.85
METLIFE INC (MET US)	0.1	4.66	597,419	128,202	-584.98	-0.45
EVERPURE INC (P US)	0.1	2.9	592,572	204,335	28,403.79	16.14
REALTY INCOME CORP (O US)	0.1	8.27	590,552	71,409	-3,184.39	-4.27
AFLAC INC (AFL US)	0.1	3.9	588,519	150,902	-2,856.82	-1.86
AUTODESK Inc (ADSK US)	0.1	1.84	578,890	314,614	39,752.72	14.46
EDWARDS LIFESCIENCES CORP (EW US)	0.1	5.03	577,527	114,817	-4,337.97	-3.64
DELTA AIR LINES INC (DAL US)	0.1	5.2	577,487	111,055	-3,756.92	-3.27
BECTON DICKINSON AND CO (BDX US)	0.1	2.38	573,923	241,144	-5,024.79	-2.04
ROCKWELL AUTOMATION INC (ROK US)	0.1	0.97	573,738	591,482	7,709.28	1.32
Honeywell Aerospace Inc (HONA US)	0.1	2.77	567,529	204,884	-5,394.87	-2.57
ENTERGY CORP (ETR US)	0.1	4.08	561,399	137,598	2,642.51	1.96
STATE STREET CORP (STT US)	0.1	2.4	559,567	233,153	-7,347.50	-3.06
WABTEC CORP (WAB US)	0.1	1.48	559,507	378,045	-15,930.24	-4.04
AGILENT TECHNOLOGIES INC (A US)	0.1	2.47	559,027	226,327	-10,453.85	-4.41
HUMANA INC (HUM US)	0.1	1.05	557,265	530,729	7,371.43	1.41
FORD MOTOR CO (F US)	0.1	34.21	554,975	16,223	-416.83	-2.51
PUBLIC STORAGE (PSA US)	0.1	1.47	554,842	377,444	-8,888.44	-2.30
PAYPAL HOLDINGS INC (PYPL US)	0.1	7.47	549,422	73,550	648.19	0.89
NETAPP INC (NTAP US)	0.1	1.72	542,794	315,578	32,599.42	11.52
GARMIN LTD (GRMN US)	0.1	1.45	535,978	369,640	-22,982.76	-5.85
AUTOZONE INC (AZO US)	0.1	0.14	533,362	3,809,729	-80,878.57	-2.08
FIFTH THIRD BANCORP (FITB US)	0.1	7.92	531,318	67,086	-1,866.54	-2.71
CARRIER GLOBAL CORP (CARR US)	0.1	7.2	530,046	73,618	-1,300.56	-1.74
XCEL ENERGY INC (XEL US)	0.1	5.46	529,260	96,934	1,304.71	1.36
Carvana Co (CVNA US)	0.1	6.28	527,546	84,004	-2,060.99	-2.39
Flextronics International Ltd (FLEX US)	0.1	3.23	515,949	159,737	5,747.37	3.73
L3HARRIS TECHNOLOGIES (LHX US)	0.1	1.62	506,596	312,714	-7,182.72	-2.25
AMERIPRISE FINANCIAL INC (AMP US)	0.1	0.77	505,593	656,614	-16,159.74	-2.40
EBAY INC (EBAY US)	0.1	3.5	504,079	144,023	1,694.57	1.19
WATERS CORP (WAT US)	0.1	0.86	501,872	583,572	-16,069.77	-2.68
EXELON CORP (EXC US)	0.1	9.01	500,364	55,534	543.06	0.99
Vivmark Residential (VMRK US)	0.1	6.28	498,378	79,360	-3,634.71	-4.38
IQVIA HOLDINGS (IQV US)	0.1	1.44	497,491	345,480	-18,409.72	-5.06
OCCIDENTAL PETROLEUM CORP (OXY US)	0.1	6.37	496,312	77,914	3,591.21	4.83
MICROCHIP TECHNOLOGY INC (MCHP US)	0.1	4.74	494,997	104,430	-2,143.67	-2.01
REPUBLIC SERVICES INC (RSG US)	0.1	1.71	494,800	289,357	2,671.93	0.93
VEEVA SYSTEM-A (VEEV US)	0.1	1.3	491,564	378,126	1,276.92	0.34
TWILIO (TWLO US)	0.1	1.34	489,650	365,410	-	-
Ferguson PLC (FERG US)	0.1	1.69	486,479	287,857	-14,993.49	-4.95
KEURIG DR PEPPER (KDP US)	0.1	11.88	485,628	40,878	-1,099.58	-2.62
NIKE INC -CL B (NKE US)	0.1	10.5	482,904	45,991	-2,493.43	-5.14
BLOCK INC (XYZ US)	0.1	4.72	480,588	101,819	1,644.70	1.64
VENTAS INC (VTR US)	0.1	4.48	479,958	107,133	-10,438.17	-8.88
MSCI INC (MSCI US)	0.1	0.64	475,760	743,375	13,187.70	1.81
NASDAQ INC (NDAQ US)	0.1	3.86	474,966	123,048	-1,206.48	-0.97
ILLUMINA INC (ILMN US)	0.1	1.32	473,083	358,396	-9,565.15	-2.60
IDEXX LABORATORIES INC (IDXX US)	0.1	0.69	467,942	678,177	-43,459.42	-6.02
COINBASE GLOBAL INC -CLASS A (COIN US)	0.1	1.95	465,767	238,855	-18,203.89	-7.08
Interactive Brokers Group Inc (IBKR US)	0.1	3.96	465,062	117,440	855.60	0.73
AMERICAN INTERNATIONAL GROUP (AIG US)	0.1	4.57	462,808	101,271	-554.27	-0.54
ARCHER-DANIELS-MIDLAND CO (ADM US)	0.1	4.21	458,357	108,873	1,461.28	1.36
CHIPOTLE MEXICAN GRILL INC (CMG US)	0.1	11.05	455,101	41,186	-1,941.63	-4.50
PRUDENTIAL FINANCIAL INC (PRU US)	0.0	3.01	452,685	150,394	-5,259.47	-3.38
CONSOLIDATED EDISON INC (ED US)	0.0	3.23	452,395	140,060	275.85	0.20
YUM! BRANDS INC (YUM US)	0.0	2.38	447,103	187,858	1,537.39	0.83
DIAMONDBACK ENERGY INC (FANG US)	0.0	1.78	439,290	246,792	-2,055.06	-0.83
WORKDAY INC-CLASS A (WDAY US)	0.0	1.75	431,606	246,632	-9,277.14	-3.63
SYSCO CORP (SYY US)	0.0	4.18	429,634	102,783	-3,397.85	-3.20
CBRE GROUP INC - A (CBRE US)	0.0	2.49	425,140	170,739	-6,261.04	-3.54
TAKE-TWO INTERACTIVE SOFTWRE (TTWO US)	0.0	1.54	420,523	273,067	-1,253.90	-0.46
PUBLIC SERVICE ENTERPRISE GP (PEG US)	0.0	4.35	417,704	96,024	4,466.44	4.88
ROPER TECHNOLOGIES INC (ROP US)	0.0	0.87	417,552	479,945	7,209.94	1.53
United Airlines Holdings Inc (UAL US)	0.0	2.83	417,319	147,463	-4,930.04	-3.24
IRON MOUNTAIN INC (IRM US)	0.0	2.6	402,821	154,931	4,094.23	2.71
Hartford Insurance Group Inc/The (HIG US)	0.0	2.36	400,922	169,882	-367.37	-0.22
EMCOR GROUP INC (EME US)	0.0	0.38	399,101	1,050,266	19,392.11	1.88
DR HORTON INC (DHI US)	0.0	2.22	396,037	178,395	-10,185.14	-5.40
KROGER CO (KR US)	0.0	4.98	394,944	79,306	-2,930.60	-3.56
WEC ENERGY GROUP INC (WEC US)	0.0	2.85	393,603	138,106	-663.86	-0.48
Kenvue Inc (KVUE US)	0.0	16.77	393,489	23,464	-764.78	-3.16
CARNIVAL CORP (CCL US)	0.0	11.12	389,219	35,002	1,032.91	3.04
Axon Enterprise Inc (AXON US)	0.0	0.71	385,836	543,431	-24,176.06	-4.26
BIOGEN (BIIB US)	0.0	1.29	383,578	297,347	-9,832.56	-3.20
OLD DOMINION FREIGHT LINE (ODFL US)	0.0	1.63	383,137	235,053	-5,014.11	-2.09
EQT CORP (EQT US)	0.0	5.46	382,292	70,017	3,892.12	5.89
RESMED INC (RMD US)	0.0	1.26	381,117	302,474	1,030.16	0.34
PAYCHEX INC (PAYX US)	0.0	2.8	380,589	135,925	1,578.41	1.17
CENTENE CORP (CNC US)	0.0	4.32	375,792	86,989	2,831.35	3.36
ON SEMICONDUCTOR (ON US)	0.0	3.4	375,494	110,439	7,694.41	7.49
ARCH CAPITAL GROUP LTD (ACGL US)	0.0	2.97	374,994	126,261	-2,417.51	-1.88
KIMBERLY-CLARK CORP (KMB US)	0.0	2.9	374,501	129,138	-4,775.17	-3.57
DEXCOM (DXCM US)	0.0	3.3	372,357	112,835	-4,370.93	-3.73
STEEL DYNAMICS INC (STLD US)	0.0	1.18	369,728	313,329	13,143.22	4.38
VULCAN MATERIALS CO (VMC US)	0.0	1.13	369,247	326,767	-1,624.78	-0.49
M & T BANK CORP (MTB US)	0.0	1.26	365,348	289,959	-4,274.60	-1.45
Jabil Inc (JBL US)	0.0	0.91	364,764	400,840	-30,486.81	-7.07
NORTHERN TRUST CORP (NTRS US)	0.0	1.6	360,174	225,109	-8,844.38	-3.78
HUNTINGTON BANCSHARES INC (HBAN US)	0.0	17.65	358,384	20,305	-352.16	-1.70
METTLER-TOLEDO INTERNATIONAL (MTD US)	0.0	0.17	348,935	2,052,559	-27,141.18	-1.31
EXPEDIA INC (EXPE US)	0.0	1	346,484	346,484	-13,807.00	-3.83
ZOETIS INC (ZTS US)	0.0	3.61	345,728	95,770	667.87	0.70
HP INC (HPQ US)	0.0	7.99	344,794	43,153	1,581.76	3.80
CROWN CASTLE Inc (CCI US)	0.0	3.72	343,615	92,370	1,637.55	1.80
CBOE Holdings Inc (CBOE US)	0.0	0.91	342,962	376,881	22,786.81	6.44
GE HealthCare Technologies Inc (GEHC US)	0.0	3.94	341,049	86,561	-3,346.19	-3.72
MARTIN MARIETTA MATERIALS (MLM US)	0.0	0.52	333,400	641,154	-6,957.69	-1.07
TELEDYNE TECHNOLOGIES INC (TDY US)	0.0	0.41	331,548	808,654	-10,587.80	-1.29
Williams-Sonoma Inc (WSM US)	0.0	1.03	331,511	321,855	10,766.02	3.46
P G & E CORP (PCG US)	0.0	19.24	329,377	17,119	642.32	3.90
AMEREN CORPORATION (AEE US)	0.0	2.42	328,192	135,617	-1.65	-0.00
EXTRA SPACE STORAGE INC (EXR US)	0.0	1.84	324,356	176,280	-4,304.35	-2.38
RAYMOND JAMES FINANCIAL INC (RJF US)	0.0	1.51	317,823	210,479	-5,766.23	-2.67
Qnity Electronics Inc (Q US)	0.0	1.83	317,743	173,630	3,704.92	2.18
LIVE NATION ENTERTAINMENT IN (LYV US)	0.0	1.38	315,563	228,669	-2,781.16	-1.20
DOLLAR GENERAL CORP (DG US)	0.0	1.93	315,524	163,484	-2,423.32	-1.46
ATMOS ENERGY CORP (ATO US)	0.0	1.48	315,391	213,102	-98.65	-0.05
WILLIS TOWERS WATSON PLC (WTW US)	0.0	0.81	315,140	389,062	-1,314.81	-0.34
CORPAY INC (CPAY US)	0.0	0.58	312,418	538,652	7,407.86	1.39
F5 INC (FFIV US)	0.0	0.5	312,305	624,610	31,989.59	5.40
INGERSOLL-RAND Inc (IR US)	0.0	3.02	312,224	103,385	-76.49	-0.07
CITIZENS FINANCIAL GROUP (CFG US)	0.0	3.68	310,662	84,419	-2,011.14	-2.33
HALLIBURTON CO (HAL US)	0.0	7.28	309,380	42,497	-170.05	-0.40
DTE ENERGY COMPANY (DTE US)	0.0	1.81	308,262	170,310	4,741.44	2.86
WEST PHARMACEUTICAL SERVICES (WST US)	0.0	0.62	304,130	490,532	-18,972.58	-3.72
ARES MANAGEMENT CORP - A (ARES US)	0.0	1.96	303,665	154,931	-6,011.22	-3.74
COGNIZANT TECH SOLUTIONS-A (CTSH US)	0.0	3.93	300,205	76,388	-505.09	-0.66
PPL CORP (PPL US)	0.0	6.57	298,554	45,442	1,367.88	3.10
DOVER CORP (DOV US)	0.0	1.18	297,390	252,025	-4,600.00	-1.79
CENTERPOINT ENERGY INC (CNP US)	0.0	5.75	296,541	51,572	1,600.00	3.20
LABORATORY CRP OF AMER HLDGS (LH US)	0.0	0.71	296,476	417,572	-185.92	-0.04
Super Micro Computer Inc (SMCI US)	0.0	4.91	295,347	60,152	4,660.29	8.40
AMERICAN WATER WORKS CO INC (AWK US)	0.0	1.73	294,961	170,498	-5,095.38	-2.90
OTIS WORLDWIDE CORP (OTIS US)	0.0	3.33	293,016	87,993	-791.29	-0.89
HUBBELL INC (HUBB US)	0.0	0.46	292,714	636,335	15,278.26	2.46
QUEST DIAGNOSTICS INC (DGX US)	0.0	0.96	291,763	303,920	-9,888.54	-3.15
VICI PROPERTIES INC (VICI US)	0.0	9.62	291,521	30,304	-1,081.29	-3.45
EXPEDITORS INTL WASH INC (EXPD US)	0.0	1.14	291,216	255,453	910.53	0.36
CINCINNATI FINANCIAL CORP (CINF US)	0.0	1.34	289,862	216,315	-1,661.19	-0.76
EVERSOURCE ENERGY (ES US)	0.0	3.29	287,295	87,324	879.94	1.02
Fiserv Inc (FISV US)	0.0	4.64	281,404	60,647	-715.52	-1.17
VeriSign Inc (VRSN US)	0.0	0.71	279,607	393,813	15,246.48	4.03
XYLEM INC (XYL US)	0.0	2.04	278,023	136,286	-251.96	-0.18
ULTA SALON COSMETICS & FRAGR (ULTA US)	0.0	0.38	277,447	730,124	-11,060.53	-1.49
HERSHEY CO/THE (HSY US)	0.0	1.28	274,707	214,615	-3,739.84	-1.71
SYNCHRONY FINANCIAL (SYF US)	0.0	2.84	273,430	96,278	-744.37	-0.77
ESTEE LAUDER COMPANIES-CL A (EL US)	0.0	2.16	273,070	126,421	-1,242.13	-0.97
Veralto Corp (VLTO US)	0.0	2.13	272,926	128,134	-2,613.62	-2.00
PPG INDUSTRIES INC (PPG US)	0.0	1.94	272,860	140,649	-2,774.23	-1.93
FIRSTENERGY CORP (FE US)	0.0	4.55	271,500	59,670	634.29	1.07
Casey's General Stores Inc (CASY US)	0.0	0.32	271,233	847,603	36,059.38	4.44
CHURCH & DWIGHT CO INC (CHD US)	0.0	2.07	268,064	129,500	1,051.21	0.82
NRG ENERGY INC (NRG US)	0.0	1.84	267,489	145,374	13,923.09	10.59
DARDEN RESTAURANTS INC (DRI US)	0.0	0.99	266,997	269,694	5,749.49	2.18
REGIONS FINANCIAL CORP (RF US)	0.0	7.44	265,890	35,738	-638.81	-1.76
TAPESTRY INC (TPR US)	0.0	1.74	264,154	151,813	-2,568.39	-1.66
COPART (CPRT US)	0.0	7.36	262,243	35,631	-1,084.10	-2.95
Reddit Inc (RDDT US)	0.0	1.28	261,634	204,402	7,758.59	3.95
DOLLAR TREE INC (DLTR US)	0.0	1.68	261,521	155,667	2,395.24	1.56
T ROWE PRICE GROUP INC (TROW US)	0.0	1.87	260,486	139,297	-2,083.32	-1.47
VERISK ANALYTI (VRSK US)	0.0	1.14	257,387	225,778	1,294.74	0.58
Smurfit WestRock PLC (SW US)	0.0	4.58	253,121	55,267	-4,770.52	-7.95
INTL FLAVORS & FRAGRANCES (IFF US)	0.0	2.23	251,056	112,581	-2,744.84	-2.38
PRINCIPAL FINANCIAL GROUP (PFG US)	0.0	1.7	247,409	145,535	-8,643.53	-5.61
PTC INC (PTC US)	0.0	0.95	246,176	259,133	73,042.11	39.25
PULTEGROUP INC (PHM US)	0.0	1.63	245,076	150,353	-9,953.33	-6.21
EDISON INTERNATIONAL (EIX US)	0.0	3.36	244,701	72,828	371.73	0.51
OMNICOM GROUP (OMC US)	0.0	2.39	239,510	100,213	-82.85	-0.08
CMS ENERGY CORP (CMS US)	0.0	2.74	238,643	87,096	1,260.95	1.47
STERIS PLC (STE US)	0.0	0.85	238,558	280,656	-4,310.59	-1.51
SOUTHWEST AIRLINES CO (LUV US)	0.0	4.27	238,446	55,842	-1,083.61	-1.90
Expand Energy Corp (EXE US)	0.0	2.02	238,256	117,949	4,070.30	3.57
NVR INC (NVR US)	0.0	0.03	238,184	7,939,467	-494,733.33	-5.87
Texas Pacific Land Corp (TPL US)	0.0	0.51	236,048	462,839	18,174.51	4.09
VIATRIS Inc. (VTRS US)	0.0	10.03	234,805	23,410	-1,102.39	-4.50
DOW Inc (DOW US)	0.0	6.31	234,543	37,170	-180.67	-0.48
PACKAGING CORP OF AMERICA (PKG US)	0.0	0.77	234,214	304,174	-11,406.49	-3.61
NISOURCE INC (NI US)	0.0	4.19	227,361	54,263	1,070.90	2.01
FIRST SOLAR INC (FSLR US)	0.0	0.94	226,637	241,103	1,753.19	0.73
INCYTE CORP (INCY US)	0.0	1.49	226,240	151,839	-14,825.50	-8.90
AMCOR PLC (AMCR US)	0.0	4.04	223,115	55,226	-2,213.22	-3.85
KRAFT HEINZ CO/THE (KHC US)	0.0	7.56	222,416	29,420	-2,303.04	-7.26
SNAP-ON INC (SNA US)	0.0	0.45	216,770	481,711	-14,873.33	-3.00
EVERGY INC (EVRG US)	0.0	2.01	216,037	107,481	975.62	0.92
BROADRIDGE FINANCIAL SOLUTIO (BR US)	0.0	0.99	212,190	214,333	-3,398.99	-1.56
SBA COMM (SBAC US)	0.0	0.93	212,089	228,053	7,803.78	3.54
ZEBRA TECHNOLOGIES (ZBRA US)	0.0	0.41	211,858	516,727	8,114.63	1.60
GLOBAL PAYMENTS INC (GPN US)	0.0	1.94	210,539	108,525	-4,203.09	-3.73
KEYCORP (KEY US)	0.0	7.92	210,216	26,542	-675.88	-2.48
CONSTELLATION BRANDS INC-A (STZ US)	0.0	1.31	207,589	158,465	5,910.34	3.87
BROWN & BROWN INC (BRO US)	0.0	2.51	207,356	82,612	632.67	0.77
DUPONT DE NEMOURS INC (DD US)	0.0	1.18	207,031	175,450	-576.27	-0.33
FIDELITY NATIONAL INFO SERV (FIS US)	0.0	4.51	204,158	45,268	152.07	0.34
LOEWS CORP (L US)	0.0	1.44	203,672	141,439	-1,863.19	-1.30
CF INDUSTRIES HOLDINGS INC (CF US)	0.0	1.32	202,194	153,177	-3,354.55	-2.14
NORDSON CORP (NDSN US)	0.0	0.46	201,762	438,613	-7,173.91	-1.61
Revvity inc (RVTY US)	0.0	0.98	201,481	205,593	-1,073.47	-0.52
GENUINE PARTS CO (GPC US)	0.0	1.2	201,433	167,861	-3,876.67	-2.26
ESSEX PROPERTY TRUST INC (ESS US)	0.0	0.56	200,919	358,784	-11,787.50	-3.18
FORTIVE CORP (FTV US)	0.0	2.64	199,721	75,652	693.34	0.92
CDW CORP/DE (CDW US)	0.0	1.09	199,615	183,133	7,661.47	4.37
IDEX (IEX US)	0.0	0.64	199,520	311,750	25.00	0.01
GENERAL MILLS INC (GIS US)	0.0	4.67	198,587	42,524	-3,227.62	-7.05
ALLIANT ENERGY CORP (LNT US)	0.0	2.27	198,133	87,283	244.49	0.28
TRACTOR SUPPLY COMPANY (TSCO US)	0.0	4.55	198,052	43,528	901.32	2.11
ZIMMER BIOMET HOLDINGS INC (ZBH US)	0.0	1.67	197,801	118,444	-5,120.96	-4.14
INTERNATIONAL PAPER CO (IP US)	0.0	4.62	196,770	42,591	-2,484.20	-5.51
BEST BUY CO INC (BBY US)	0.0	1.73	195,877	113,224	-6,836.99	-5.69
BUNGE GLOBAL SA (BG US)	0.0	1.38	194,890	141,225	-5,066.67	-3.46
EQUIFAX INC (EFX US)	0.0	1.02	194,455	190,642	127.45	0.07
HUNT (JB) TRANSPRT SVCS INC (JBHT US)	0.0	0.65	193,702	298,003	-12,166.15	-3.92
JACOBS SOLUTIONS INC (J US)	0.0	1.02	186,154	182,504	-2,125.49	-1.15
WR BERKLEY CORP (WRB US)	0.0	1.98	184,800	93,333	1,045.52	1.13
CH Robinson Worldwide Inc (CHRW US)	0.0	1.02	184,557	180,938	-21,589.22	-10.66
APA CORPORATION (APA US)	0.0	3.06	179,437	58,640	1,565.03	2.74
HOST HOTELS & RESORTS INC (HST US)	0.0	5.98	178,014	29,768	-588.46	-1.94
BALL CORP (BALL US)	0.0	2.31	177,724	76,937	300.87	0.39
LYONDELLBASELL INDU-CL A (LYB US)	0.0	2.26	176,932	78,288	-417.26	-0.53
Akamai Technologies Inc (AKAM US)	0.0	1.25	175,025	140,020	-6,690.40	-4.56
FAIR ISAAC CORP (FICO US)	0.0	0.19	173,384	912,547	76,694.74	9.18
LENNAR CORP-A (LEN US)	0.0	1.69	172,211	101,900	-10,395.86	-9.26
KIMCO REALTY CORP (KIM US)	0.0	5.86	171,382	29,246	-1,083.62	-3.57
TYSON FOODS INC-CL A (TSN US)	0.0	2.46	170,233	69,200	234.96	0.34
CHARLES RIVER LABORATORIES (CRL US)	0.0	0.42	168,819	401,950	1,576.19	0.39
LEIDOS HOLDINGS (LDOS US)	0.0	1.1	167,185	151,986	-14,542.73	-8.73
TRIMBLE NAVIGATION LTD (TRMB US)	0.0	2.04	163,996	80,390	2,821.08	3.64
INVITATION HOMES (INVH US)	0.0	4.69	162,337	34,613	-1,330.28	-3.70
RALPH LAUREN CORP (RL US)	0.0	0.33	159,517	483,385	1,896.97	0.39
MASCO CORP (MAS US)	0.0	1.72	158,553	92,182	-308.72	-0.33
EchoStar Corp (ECHO US)	0.0	1.21	158,217	130,758	9,155.37	7.53
Fedex Freight Holding Co Inc (FDXF US)	0.0	1.04	157,968	151,892	298.08	0.20
INVESCO LTD (IVZ US)	0.0	3.86	157,581	40,824	-327.98	-0.80
WEYERHAEUSER CO (WY US)	0.0	6.3	156,592	24,856	-1,591.34	-6.02
STANLEY BLACK & DECKER INC (SWK US)	0.0	1.32	156,027	118,202	-1,912.12	-1.59
MID-AMERICA APARTMENT COMM (MAA US)	0.0	1.01	154,398	152,869	-7,342.57	-4.58
ASSURANT INC (AIZ US)	0.0	0.43	153,517	357,016	351.16	0.10
GENERAC HOLDINGS INC (GNRC US)	0.0	0.51	151,094	296,263	9,172.55	3.20
HEALTHPEAK PROPERTIES INC (DOC US)	0.0	6.02	150,357	24,976	-2,255.48	-8.28
Everest Group Ltd. (EG US)	0.0	0.31	150,330	484,935	-13,990.32	-2.80
HASBRO INC (HAS US)	0.0	1.23	149,406	121,468	2,070.71	1.73
AVERY DENNISON CORP (AVY US)	0.0	0.66	147,502	223,488	-7,542.42	-3.26
TYLER TECHNOLOGIES INC (TYL US)	0.0	0.33	146,796	444,836	17,000.00	3.97
TEXTRON INC (TXT US)	0.0	1.5	146,625	97,750	-7,267.33	-6.92
GLOBE LIFE (GL US)	0.0	0.67	146,545	218,724	-5,947.76	-2.65
ALLEGION PLC (ALLE US)	0.0	0.74	146,503	197,977	-12,287.84	-5.84
SKYWORKS SOLUTIONS INC (SWKS US)	0.0	1.31	146,289	111,671	-7,429.01	-6.24
FOX Corp Class A (FOXA US)	0.0	1.74	146,027	83,924	-598.85	-0.71
Solventum Corp (SOLV US)	0.0	1.27	145,986	114,950	-5,881.89	-4.87
BAXTER INTERNATIONAL INC (BAX US)	0.0	4.51	144,698	32,084	320.18	1.01
GODADDY-A (GDDY US)	0.0	1.11	144,428	130,115	2,871.68	2.26
SJM (SJM US)	0.0	0.93	144,310	155,172	-8,110.75	-4.97
ALBEMARLE CORP (ALB US)	0.0	1.03	141,656	137,530	-8,057.28	-5.53
GEN DIGITAL INC (GEN US)	0.0	4.7	140,854	29,969	1,763.19	6.25
CHARTER COMMUNICATIONS INC-A (CHTR US)	0.0	0.98	140,302	143,165	-6,548.98	-4.37
REGENCY CENTERS CORP (REG US)	0.0	1.46	138,358	94,766	-3,528.08	-3.59
PINNACLE WEST CAPITAL (PNW US)	0.0	1.05	137,085	130,557	4,206.20	3.33
GARTNER INC (IT US)	0.0	0.55	136,759	248,653	-2,763.64	-1.10
MCCORMICK & CO-NON VTG SHRS (MKC US)	0.0	2.22	134,459	60,567	-4,908.11	-7.50
BIO-TECHNE CORP (TECH US)	0.0	1.37	133,001	97,081	-834.42	-0.85
COSTAR GROUP (CSGP US)	0.0	3.54	130,776	36,942	484.46	1.33
LENNOX INTL (LII US)	0.0	0.27	129,534	479,756	-7,466.67	-1.53
Deckers Outdoor Corp (DECK US)	0.0	1.19	128,030	107,588	2,503.36	2.38
COOPER COS INC/THE (COO US)	0.0	1.7	124,580	73,282	-3,326.47	-4.34
AES CORP (AES US)	0.0	6.23	124,499	19,984	-118.78	-0.59
TKO Group Holdings Inc (TKO US)	0.0	0.52	124,337	239,110	-1,119.23	-0.47
HUNTINGTON INGALLS INDUSTRIE (HII US)	0.0	0.35	122,117	348,906	-2,334.29	-0.66
JACK HENRY & ASSOCIATES (JKHY US)	0.0	0.62	120,903	195,005	-2,800.00	-1.42
NEWS CORP-CL A (NWSA US)	0.0	3.15	120,627	38,294	-287.30	-0.74
DOMINO'S PIZZA INC (DPZ US)	0.0	0.29	117,652	405,697	-2,589.66	-0.63
CLOROX COMPANY (CLX US)	0.0	1.05	115,539	110,037	-350.59	-0.32
UDR INC (UDR US)	0.0	2.56	114,172	44,598	-1,328.91	-2.89
FACTSET RESEARCH SYSTEMS (FDS US)	0.0	0.31	113,185	365,113	13,425.81	3.82
CAMDEN PROPERTY TRUST (CPT US)	0.0	0.88	112,840	128,227	-4,969.32	-3.73
LULULEMON ATHLETICA INC (LULU US)	0.0	0.91	111,913	122,981	-8,063.74	-6.15
Franklin Templeton Inc (BEN US)	0.0	2.57	111,729	43,474	-721.40	-1.63
BOSTON PROPERTIES INC (BXP US)	0.0	1.4	111,347	79,534	-3,947.00	-4.73
INSULET CORP (PODD US)	0.0	0.61	109,702	179,839	134.34	0.07
ALIGN TECHNOLOGY (ALGN US)	0.0	0.58	108,585	187,216	-7,600.27	-3.90
LAS VEGAS SANDS CORP (LVS US)	0.0	2.26	108,325	47,931	-3,907.52	-7.54
ROLLINS (ROL US)	0.0	2.6	107,430	41,319	58.85	0.14
APTIV PLC (APTV US)	0.0	1.81	107,131	59,188	517.68	0.88
UNIVERSAL HEALTH SERVICES-B (UHS US)	0.0	0.45	105,177	233,727	-4,000.00	-1.68
FEDERAL REALTY INVS TRUST (FRT US)	0.0	0.7	98,482	140,689	-7,292.86	-4.93
PENTAIR PLC (PNR US)	0.0	1.4	97,798	69,856	-2,478.10	-3.43
Henry Schein Inc (HSIC US)	0.0	0.84	94,062	111,979	-2,967.86	-2.58
FOX Corp Class B (FOX US)	0.0	1.17	87,667	74,929	-597.44	-0.79
ALEXANDRIA REAL ESTATE EQUIT (ARE US)	0.0	1.37	82,903	60,513	-5,056.93	-7.71
NORWEGIAN CRUISE LINE HOLDIN (NCLH US)	0.0	4.01	80,779	20,144	123.19	0.62
MOSAIC CO/THE (MOS US)	0.0	2.78	74,308	26,729	-3,600.00	-11.87
SMITH (A.O.) CORP (AOS US)	0.0	0.96	71,109	74,072	-4,416.67	-5.63
DAVITA HEALTHCARE PARTNERS I (DVA US)	0.0	0.29	68,619	236,617	-379.43	-0.16
ERIE INDEMNITY-A (ERIE US)	0.0	0.23	67,041	291,483	-9,417.39	-3.13
HORMEL FOODS CORP (HRL US)	0.0	2.55	66,727	26,167	-685.49	-2.55
WYNN RESORTS LTD (WYNN US)	0.0	0.64	64,222	100,347	-5,481.70	-5.18
CONAGRA FOODS INC (CAG US)	0.0	3.61	64,023	17,735	-1,380.10	-7.22
MGM RESORTS INTE EQUITY (MGM US)	0.0	1.54	61,838	40,155	-2,485.06	-5.83
Skydance Corp (SKYD US)	0.0	4.76	56,640	11,899	-1,615.13	-11.95
BROWN FORMAN CL B ORD. (BF/B US)	0.0	1.55	53,817	34,721	-843.87	-2.37
News Corp (NWS US)	0.0	1.04	43,877	42,189	-423.08	-0.99
SPXW US 10/08/26 C7880 Index (AOCSPX026229)	-0.0	-1.11	-44,572	40,155	-	-
원화현금 (KRD010010001)	-	2,346,201	2,346,201	-	-	-
설정현금액 (CASH00000001)	-	911,097,358	911,097,358	-	-	-

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

-10%
-5%
-3%
-1%
-0.5%
0%
+0.5%
+1%
+3%
+5%
+10%

KODEX 미국S&P500데일리커버드콜OTM 0005A0: 1주 수익률 0.61%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.07.31 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

업종별	주식 내 비중(%)
업종별	26.07	25.07

채권 보유비중

26.07.31 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.07	25.07

구분	자산명	펀드 내 비중(%)	신용등급	듀레이션

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주요정보

분배율 최근 1년

16.26 %

분배금 최근 1년

1,481 원

수익률 최근 1년

10.70 %

최근 분배내역

최근 지급기준일

2026.09.30

분배금 (분배율, %)

119원 (1.30%)

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금년 분배 (지급월)

9번

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12번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기초지수 정보

S&P 500 Covered Call 1% OTM Daily Index (Total Return)

S&P500 지수 구성종목을 매수하고 S&P500 지수를 기초자산으로 하는 1% 외가격 데일리 콜옵션을 매도하는 지수입니다.

기준가

26.10.08 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 추적오차율

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
6개월
1년
전체

키워드 인기 검색 순위

주간기준
월간기준

주간 검색어 랭킹

주간 검색량

지난기간 랭킹

지난기간 검색량

일자별/검색량: KODEX 미국S&P500데일리커버드콜OTM

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

문서함

26.10.02 자산운용 보고서(1개월) 업데이트

종목명	보유비중(%)	1주 수익률(%)

전체

총 0건

상품명		운용사	설정액(억원)	수익률(1년, %)	순자산(억원)	총보수(%)