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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.05.22 기준

기준가격 (NAV)

10,304원

-72.02하락 (-0.69%)

주당 시장가격

10,320원

-5하락 (-0.05%)

※ 전 영업일 종가 기준

거래량

33,508주

순 자산 규모

334억

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

2026.05.22 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 33,488,861,068
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,320
※ 전 영업일 종가 기준 		10,304 33,508
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
33,488,861,068 신한은행
현재가(원) 기준가격(NAV)
10,320
※ 전 영업일 종가 기준 		10,304
거래량(주)
33,508
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

2026-05-22 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.98
3 APPLE INC 6.53
4 현금성자산 5.14
5 MICROSOFT CORP 4.61
6 AMAZONCOM INC 3.77
7 ALPHABET INC-CL A 3.36
8 BROADCOM INC 2.90
9 ALPHABET INC 2.68
10 Meta Platforms Inc 1.96

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)
2026-05-15 2025-05-19 163 163
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

2026-05-22 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) 		5.31 11.66 - - - 11.79 9.60
기초지수 5.27 11.68 - - - 11.89 9.81
초과성과 0.04 -0.02 - - - -0.11 -0.22

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.20 10,320 -0.048하락 10,304.26 -0.694하락 10,687.26
2026.05.19 10,325 0.731상승 10,376.28 0.428상승 10,759.28
2026.05.18 10,250 -1.299하락 10,331.99 -1.165하락 10,714.99
2026.05.15 10,385 0.532상승 10,454.05 1.350상승 10,837.05
2026.05.14 10,330 -1.053하락 10,314.74 0.584상승 10,697.74
2026.05.13 10,440 0.578상승 10,254.77 -1.636하락 10,637.77
2026.05.12 10,380 0.923상승 10,425.39 1.368상승 10,808.39
2026.05.11 10,285 0.586상승 10,284.66 0.865상승 10,667.66
2026.05.08 10,225 1.187상승 10,196.69 0.866상승 10,579.69
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

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 515,213,247 100 515,213,247
2 NVIDIA CORP US67066G1040 123.72 7.98 41,126,402
3 APPLE INC US0378331005 74.73 6.53 33,664,967
4 현금성자산 KRD010010001 26,479,769 5.14 26,479,769
5 ESM6 0.05 4.98 25,655,008
6 MICROSOFT CORP US5949181045 37.8 4.61 23,775,007
7 AMAZONCOM INC US0231351067 49.73 3.77 19,433,166
8 ALPHABET INC-CL A US02079K3059 29.64 3.36 17,313,497
9 BROADCOM INC US11135F1012 24.15 2.9 14,958,516
10 ALPHABET INC US02079K1079 23.81 2.68 13,809,021
11 Meta Platforms Inc US30303M1027 11.13 1.96 10,106,181
12 TESLA INC US88160R1014 14.31 1.69 8,713,544
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.64 1.35 6,978,946
14 ELI LILLY & CO US5324571083 4.16 1.24 6,402,492
15 JP MORGAN CHASE & US46625H1005 14.17 1.23 6,313,595
16 MICRON TECHNOLOGY INC US5951121038 5.92 1.21 6,232,939
17 EXXON MOBIL CORP US30231G1022 21.98 1.04 5,383,568
18 ADVANCED MICRO DEVICES US0079031078 8.57 1.04 5,346,741
19 WAL-MART STORES US9311421039 23.04 0.9 4,658,977
20 VISA INC US92826C8394 8.84 0.85 4,394,438
21 JOHNSON & JOHNSON US4781601046 12.66 0.85 4,387,500
22 INTEL CORP US4581401001 24.68 0.8 4,120,410
23 COSTCO WHOLESALE CORP US22160K1051 2.33 0.75 3,841,986
24 CISCO SYSTEMS INC US17275R1023 20.77 0.7 3,610,959
25 MASTERCARD INC - A US57636Q1040 4.29 0.63 3,230,146
26 CATERPILLAR INC US1491231015 2.45 0.62 3,175,381
27 ABBVIE INC US00287Y1091 9.3 0.58 2,995,470
28 NETFLIX INC US64110L1061 22.19 0.58 2,986,828
29 CHEVRON CORP US1667641005 9.85 0.57 2,927,580
30 UNITEDHEALTH GROUP INC US91324P1021 4.77 0.54 2,797,637
31 LAM RESEARCH CORP US5128073062 6.56 0.52 2,702,254
32 BANK OF AMERICA CO US0605051046 34.89 0.52 2,665,413
33 APPLIED MATERIALS US0382221051 4.18 0.5 2,562,891
34 PROCTER & GAMBLE C US7427181091 12.22 0.5 2,601,770
35 COCA COLA US1912161007 20.36 0.49 2,513,178
36 PALANTIR TECHNOLOGIES INC-A US69608A1088 12 0.47 2,445,717
37 ORACLE CORP US68389X1054 8.91 0.47 2,436,207
38 PHILIP MORRIS INTE US7181721090 8.18 0.46 2,361,219
39 HOME DEPOT INC US4370761029 5.23 0.46 2,383,397
40 General Aerospace Co US3696043013 5.51 0.46 2,368,528
41 MERCK & CO.INC US58933Y1055 13.05 0.44 2,246,385
42 GOLDMAN SACHS GROUP INC US38141G1040 1.58 0.43 2,211,092
43 GE VERNOVA INC US36828A1016 1.42 0.42 2,164,903
44 TEXAS INSTRUMENTS INC US8825081040 4.77 0.42 2,172,833
45 RTX Corp US75513E1010 7.06 0.36 1,856,226
46 LINDE PLC(USD) IE000S9YS762 2.45 0.36 1,868,238
47 MORGAN STANLEY US6174464486 6.33 0.35 1,808,222
48 KLA-TENCOR CORP US4824801009 0.69 0.35 1,809,667
49 WELLS FARGO & CO US9497461015 15.95 0.35 1,791,694
50 Sandisk Corp/DE US80004C2008 0.78 0.32 1,625,786
51 PEPSICO INC US7134481081 7.18 0.32 1,626,826
52 CITIGROUP US1729674242 9.1 0.32 1,645,014
53 INTL BUSINESS MACHINES CORP US4592001014 4.91 0.32 1,644,883
54 QUALCOMM INC US7475251036 5.44 0.31 1,603,413
55 MCDONALD US5801351017 3.75 0.31 1,586,660
56 VERIZON COMMUNICAT US92343V1044 22.17 0.31 1,594,790
57 PALO ALTO NETWORKS US6974351057 4.25 0.3 1,537,768
58 ANALOG DEVICES INC US0326541051 2.51 0.3 1,566,948
59 NEXTERA ENERGY INC US65339F1012 10.95 0.29 1,485,941
60 AMGEN INC US0311621009 2.83 0.27 1,410,398
61 WALT DISNEY CO/THE US2546871060 9.07 0.27 1,397,964
62 AT&T INC US00206R1023 36.04 0.26 1,356,540
63 BOEING CO US0970231058 4.13 0.26 1,338,025
64 THERMO FISHER SCIENTIFIC INC US8835561023 1.97 0.26 1,329,277
65 TJX COMPANIES INC US8725401090 5.83 0.26 1,323,670
66 Salesforce Inc US79466L3024 4.84 0.25 1,308,494
67 AMERICAN EXPRESS CO US0258161092 2.74 0.25 1,277,027
68 GILEAD SCIENCES INC US3755581036 6.53 0.25 1,284,042
69 INTUITIVE SURGICAL INC US46120E6023 1.87 0.24 1,244,247
70 ABBOTT LABORATORIE US0028241000 9.14 0.24 1,223,242
71 SEAGATE TECHNOLOGY IE00BKVD2N49 1.1 0.24 1,215,512
72 UNION PACIFIC CORPORATION US9078181081 3.02 0.24 1,235,743
73 SCHWAB (CHARLES) CORP US8085131055 8.78 0.24 1,214,619
74 UBER TECHNOLOGIES INC US90353T1007 10.56 0.23 1,178,905
75 Welltower OP Inc US95040Q1040 3.66 0.23 1,202,245
76 WESTERN DIGITAL CORP US9581021055 1.74 0.23 1,195,031
77 BLACKROCK INC US09290D1019 0.76 0.23 1,186,737
78 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.28 0.23 1,189,778
79 CONOCOPHILLIPS US20825C1045 6.28 0.23 1,183,878
80 DEERE & CO US2441991054 1.33 0.22 1,118,396
81 ARISTA NETWORKS INC US0404132054 5.25 0.22 1,119,996
82 AMPHENOL CORP-CL A US0320951017 6.45 0.22 1,158,488
83 PFIZER INC US7170811035 29.89 0.22 1,155,681
84 EATON CORP PLC IE00B8KQN827 1.97 0.21 1,103,887
85 HONEYWELL INTERNAT US4385161066 3.24 0.21 1,060,133
86 CORNING INC US2193501051 3.97 0.2 1,051,814
87 BOOKING HOLDINGS INC US09857L1089 4.45 0.2 1,036,230
88 PROLOGIS INC US74340W1036 4.73 0.2 1,015,193
89 S&P GLOBAL INC US78409V1044 1.58 0.19 977,057
90 VERTIV HOLDINGS CO A US92537N1081 2.01 0.19 977,139
91 APPLOVIN CORP-CLASS A US03831W1080 1.37 0.19 984,472
92 ALTRIA GROUP INC US02209S1033 8.53 0.18 951,122
93 CHUBB LTD CH0044328745 1.87 0.18 930,212
94 BRISTOL-MYERS SQUI US1101221083 10.35 0.18 909,366
95 CVS HEALTH CORPORATION US1266501006 6.45 0.18 915,322
96 STARBUCKS CORP US8552441094 5.78 0.18 926,495
97 PROGRESSIVE CORP US7433151039 2.99 0.18 913,996
98 LOWES COMPANIES INC US5486611073 2.84 0.18 934,473
99 Newmont Corp US6516391066 5.55 0.17 878,840
100 VERTEX PHARMACEUTICALS INC US92532F1003 1.3 0.17 850,743
101 CAPITAL ONE FINANCIAL CORP US14040H1059 3.24 0.17 888,676
102 INTUIT INC US4612021034 1.42 0.17 855,241
103 DANAHER CORP US2358511028 3.2 0.16 805,426
104 CME GROUP INC US12572Q1058 1.83 0.16 833,768
105 ACCENTURE PLC-CL A IE00B4BNMY34 3.15 0.16 839,167
106 Adobe Inc US00724F1012 2.13 0.16 818,386
107 STRYKER CORP US8636671013 1.74 0.16 833,087
108 LOCKHEED MARTIN CORP US5398301094 1.03 0.16 817,331
109 PARKER HANNIFIN CORP US7010941042 0.64 0.16 822,167
110 SERVICENOW INC US81762P1021 5.28 0.16 810,149
111 QUANTA SERVICESIN US74762E1029 0.76 0.16 817,798
112 SYNOPSYS INC US8716071076 1.01 0.15 751,604
113 SOUTHERN CO US8425871071 5.6 0.15 794,360
114 Trane Technologies PLC IE00BK9ZQ967 1.12 0.15 756,068
115 MEDTRONIC PLC IE00BTN1Y115 6.53 0.15 773,180
116 EQUINIX INC US29444U7000 0.5 0.15 789,887
117 Howmet Aerospace Inc US4432011082 2.04 0.15 778,058
118 DUKE ENERGY CORP US26441C2044 3.95 0.14 741,363
119 CADENCE DESIGN SYS INC US1273871087 1.39 0.14 708,176
120 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.54 0.14 727,140
121 T-MOBILE US INC US8725901040 2.44 0.14 711,126
122 WILLIAMS COS INC US9694571004 6.21 0.14 742,963
123 MCKESSON CORPORATION US58155Q1031 0.62 0.14 711,769
124 AUTOMATIC DATA PROCESSING US0530151036 2.06 0.13 684,247
125 BOSTON SCIENTIFIC CORP US1011371077 7.54 0.13 645,433
126 Blackstone Inc US09260D1072 3.75 0.13 645,626
127 CSX CORP US1264081035 9.46 0.13 656,839
128 SLB Ltd AN8068571086 7.59 0.13 649,256
129 ELEVANCE HEALTH INC US0367521038 1.14 0.13 691,000
130 AMERICAN TOWER CORP US03027X1000 2.38 0.13 656,271
131 CUMMINS INC US2310211063 0.69 0.13 685,635
132 COMCAST CORP-CLASS A US20030N1019 18.47 0.13 690,198
133 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.9 0.13 673,417
134 GENERAL DYNAMICS CORP US3695501086 1.28 0.13 656,029
135 FREEPORT-MCMORAN C US35671D8570 7.29 0.13 644,794
136 FEDEX CORP US31428X1063 1.1 0.12 621,505
137 FORTINET INC US34959E1091 3.22 0.12 619,296
138 Constellation Energy Corp US21037T1097 1.58 0.12 620,588
139 EOG RESOURCES INC US26875P1012 2.76 0.12 600,110
140 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.11 0.12 634,598
141 The Cigna Group US1255231003 1.35 0.12 592,515
142 MONDELEZ INTERNATI US6092071058 6.56 0.12 605,827
143 MARATHON PETROLEUM US56585A1025 1.53 0.12 606,367
144 MARSH & MCLENNAN COS US5717481023 2.49 0.12 623,083
145 MARRIOTT INTERNATIONAL -CL A US5719032022 1.14 0.12 616,140
146 PNC FINANCIAL SERVICES GROUP US6934751057 1.99 0.12 639,496
147 O'REILLY AUTOMOTIVE INC US67103H1077 4.29 0.12 594,186
148 3M CO US88579Y1010 2.7 0.12 607,650
149 WASTE MANAGEMENT INC US94106L1098 1.88 0.12 629,841
150 VALERO ENERGY CORP US91913Y1001 1.55 0.12 613,359
151 US BANCORP US9029733048 7.89 0.12 633,665
152 UNITED PARCEL SERVICE-CL B US9113121068 3.75 0.11 547,137
153 PHILLIPS 66 US7185461040 2.04 0.11 560,612
154 MONOLITHIC POW US6098391054 0.25 0.11 553,037
155 NORFOLK SOUTHERN CORP US6558441084 1.14 0.11 546,588
156 NORTHROP GRUMMAN CORP US6668071029 0.68 0.11 570,039
157 CIENA CORPORATION US1717793095 0.71 0.11 579,761
158 NXP SEMICONDUCTOR NV NL0009538784 1.28 0.11 567,579
159 EMERSON ELECTRIC C US2910111044 2.86 0.11 563,029
160 COLGATE-PALMOLIVE CO US1941621039 4.09 0.11 554,776
161 DELL TECHNOLOGIES -C US24703L2025 1.53 0.11 542,369
162 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.17 0.11 556,018
163 HCA HEALTHCARE INC US40412C1018 0.82 0.1 500,025
164 ILLINOIS TOOL WORKS US4523081093 1.33 0.1 495,740
165 GENERAL MOTORS CO US37045V1008 4.75 0.1 519,834
166 DATADOG INC - CLASS A US23804L1035 1.65 0.1 534,910
167 COMFORT SYSTEMS USA INC US1999081045 0.18 0.1 495,119
168 COHERENT INC US19247G1076 0.98 0.1 522,192
169 AON PLC/IRELAND-A IE00BLP1HW54 1.08 0.1 526,706
170 CRH PLC(US) IE000182704B 3.41 0.1 506,317
171 AMERICAN ELECTRIC US0255371017 2.72 0.1 528,378
172 AIR PRODUCTS & CHEMICALS INC US0091581068 1.14 0.1 501,188
173 BAKER HUGHES A GE CO US05722G1004 5.01 0.1 494,237
174 MOTOROLA SOLUTIONS INC US6200763075 0.85 0.1 510,685
175 LUMENTUM HOLDINGS INC US55024U1097 0.37 0.1 496,239
176 KINDER MORGAN INC US49456B1017 9.96 0.1 514,915
177 MOODY'S CORPORATION US6153691059 0.78 0.1 510,657
178 REGENERON PHARMACEUTICALS US75886F1075 0.52 0.1 493,862
179 SHERWIN-WILLIAMS CO/THE US8243481061 1.17 0.1 527,211
180 SIMON PROPERTY GRO US8288061091 1.65 0.1 499,382
181 ROSS STORES INC US7782961038 1.65 0.1 528,769
182 Discovery Inc US9344231041 12.61 0.1 514,730
183 TRANSDIGM GROUP INC US8936411003 0.28 0.1 497,458
184 TRAVELERS COS INC/THE US89417E1091 1.14 0.1 524,807
185 TRUIST FINANCIAL CORP US89832Q1094 6.51 0.09 458,779
186 TARGET CORP US87612E1064 2.31 0.09 442,885
187 TARGA RESOURCES CORP US87612G1013 1.08 0.09 449,472
188 UNITED RENTALS INC US9113631090 0.32 0.09 447,276
189 ROBINHOOD MARKETS INC - A US7707001027 4 0.09 446,977
190 SEMPRA ENERGY US8168511090 3.33 0.09 458,161
191 ONEOK NPV US6826801036 3.2 0.09 459,224
192 PACCAR INC US6937181088 2.67 0.09 440,052
193 KKR & CO INC -A US48251W1045 3.49 0.09 488,641
194 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.87 0.09 451,099
195 MONSTER BEVERAGE CORP US61174X1090 3.63 0.09 472,307
196 AUTOZONE INC US0533321024 0.09 0.09 453,931
197 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.36 0.09 466,375
198 CINTAS CORP US1729081059 1.74 0.09 451,479
199 ALLSTATE CORP US0200021014 1.33 0.09 450,068
200 TE CONNECTIVITY LTD IE000IVNQZ81 1.49 0.09 440,203
201 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.3 0.09 484,225
202 DEVON ENERGY CORP US25179M1036 5.89 0.09 441,001
203 ECOLAB INC US2788651006 1.3 0.09 481,345
204 DOMINION ENERGY INC US25746U1097 4.34 0.09 445,536
205 DOORDASH INC - A US25809K1051 1.9 0.09 442,750
206 DIGITAL REALTY TRUST INC US2538681030 1.64 0.09 460,326
207 EBAY INC US2786421030 2.29 0.08 394,193
208 CORTEVA INC US22052L1044 3.43 0.08 408,245
209 WW GRAINGER INC US3848021040 0.23 0.08 431,271
210 FORD MOTOR CO US3453708600 19.9 0.08 391,608
211 ARTHUR J GALLAGHER US3635761097 1.3 0.08 398,525
212 AFLAC INC US0010551028 2.4 0.08 428,208
213 CARNIVAL CORP Ltd BMG2004J1036 12.06 0.08 434,129
214 AIRBNB INC-CLASS A US0090661010 2.17 0.08 428,861
215 Cencora Inc US03073E1055 0.98 0.08 393,043
216 AMETEK INC US0311001004 1.17 0.08 390,106
217 AUTODESK INC US0527691069 1.08 0.08 397,332
218 NIKE INC CL B US6541061031 6.05 0.08 386,706
219 L3Harris Technologies Inc US5024311095 0.94 0.08 436,461
220 NUCOR CORP US6703461052 1.16 0.08 387,559
221 REALTY INCOME CORP US7561091049 4.68 0.08 437,847
222 TERADYNE INC US8807701029 0.8 0.08 387,573
223 XCEL ENERGY INC US98389B1008 3 0.07 360,411
224 PUBLIC STORAGE US74460D1090 0.8 0.07 358,582
225 ROCKWELL AUTOMAT US7739031091 0.57 0.07 362,694
226 METLIFE INC US59156R1086 2.81 0.07 343,259
227 MICROCHIP TECHNOLOGY INC US5950171042 2.76 0.07 381,816
228 CARDINAL HEALTH INC US14149Y1082 1.21 0.07 365,320
229 CARRIER GLOBAL CORP US14448C1045 4.02 0.07 372,162
230 CARVANA CO US1468691027 3.56 0.07 339,822
231 AMERIPRISE FINANCIAL INC US03076C1062 0.48 0.07 335,420
232 FIFTH THIRD BANCO. US3167731005 4.73 0.07 339,253
233 IDEXX LABORATORIES INC US45168D1046 0.41 0.07 337,614
234 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.16 0.07 338,128
235 DELTA AIR LINES INC US2473617023 3.29 0.07 335,911
236 ENTERGY CORP US29364G1031 2.28 0.07 379,794
237 EDWARDS LIFESCIENCES CORP US28176E1082 2.95 0.07 365,206
238 ELECTRONIC ARTS INC US2855121099 1.14 0.07 346,470
239 EXELON CORP US30161N1019 5.14 0.07 345,579
240 FASTENAL CO US3119001044 5.83 0.07 382,746
241 EMCOR GROUP INC US29084Q1004 0.23 0.06 296,090
242 EQT CORPORATION US26884L1098 3.17 0.06 285,494
243 DIAMONDBACK ENERGY US25278X1090 0.94 0.06 294,283
244 Crown Castle Inc US22822V1017 2.2 0.06 306,103
245 CONSOLIDATED EDI. US2091151041 1.83 0.06 298,189
246 HEWLETT PACKARD ENTERPRISE US42824C1099 6.7 0.06 329,317
247 INTERACTIVE BROKERS GRO CL A US45841N1072 2.26 0.06 284,177
248 Hartford Insurance Group Inc/T US4165151048 1.42 0.06 288,896
249 AMERICAN INTERNATI US0268747849 2.74 0.06 320,092
250 ARCHER-DANIELS-MID US0394831020 2.44 0.06 291,884
251 GARMIN LTD CH0114405324 0.84 0.06 289,455
252 CBOE GLOBAL MARKETS INC US12503M1080 0.53 0.06 289,869
253 CBRE GROUP INC - A US12504L1098 1.49 0.06 287,713
254 CHIPOTLE MEXICAN GRILL INC US1696561059 6.72 0.06 334,552
255 BECTON DICKINSON AND COMPANY US0758871091 1.46 0.06 323,279
256 NASDAQ INC US6311031081 2.29 0.06 317,383
257 KEURIG DR PEPPER INC US49271V1008 6.9 0.06 299,951
258 KROGER CO US5010441013 3.09 0.06 328,714
259 MSCI INC US55354G1004 0.37 0.06 322,071
260 REPUBLIC SERVICES INC US7607591002 1.03 0.06 333,634
261 PUBLIC SERVICE ENT US7445731067 2.54 0.06 295,962
262 ON SEMICONDUCTOR CORP US6821891057 2.04 0.06 325,891
263 OCCIDENTAL PETROLE US6745991058 3.66 0.06 334,753
264 OLD DOMINION FREIGHT LINE US6795801009 0.94 0.06 289,595
265 PAYPAL HOLDINGS INC US70450Y1038 4.75 0.06 313,704
266 YUM BRANDS INC US9884981013 1.4 0.06 321,047
267 WABTEC CORP US9297401088 0.87 0.06 334,663
268 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.89 0.06 319,358
269 Block Inc US8522341036 2.79 0.06 290,788
270 STATE STREET CORP US8574771031 1.42 0.06 322,831
271 VENTAS INC US92276F1003 2.38 0.06 316,839
272 Vistra Corp US92840M1027 1.62 0.06 328,829
273 VULCAN MATERIALS CO US9291601097 0.68 0.05 265,848
274 WEC ENERGY GROUP INC US92939U1060 1.65 0.05 277,188
275 VICI PROPERTIES INC US9256521090 5.44 0.05 232,548
276 WATERS CORP US9418481035 0.5 0.05 251,078
277 STEEL DYNAMICS INC US8581191009 0.69 0.05 232,236
278 SYSCO CORP US8718291078 2.44 0.05 276,442
279 ZOETIS INC US98978V1035 2.24 0.05 266,373
280 P G & E CORP US69331C1080 11.17 0.05 276,195
281 PAYCHEX INC US7043261079 1.65 0.05 234,898
282 PRUDENTIAL FINANCIAL INC US7443201022 1.78 0.05 271,321
283 QNITY ELECTRONICS INC US74743L1008 1.07 0.05 234,166
284 RESMED INC US7611521078 0.75 0.05 234,812
285 ROPER TECHNOLOGIES INC US7766961061 0.55 0.05 272,580
286 M&T BANK CORPORATION US55261F1049 0.78 0.05 242,770
287 MARTIN MARIETTA MATERIALS US5732841060 0.3 0.05 240,779
288 KIMBERLY-CLARK COR US4943681035 1.69 0.05 245,660
289 KENVUE INC US49177J1025 9.74 0.05 251,697
290 NORTHERN TRUST CORP US6658591044 0.96 0.05 238,546
291 AXON ENTERPRISE US05464C1018 0.41 0.05 242,382
292 CASEY'S GENERAL ST US1475281036 0.2 0.05 256,803
293 ARCH CAPITAL GROUP LTD BMG0450A1053 1.83 0.05 265,790
294 AGILENT TECHNOLOGIES INC US00846U1016 1.44 0.05 239,913
295 JABIL INC US4663131039 0.55 0.05 275,870
296 IRON MOUNTAIN INC US46284V1017 1.51 0.05 281,041
297 HALLIBURTON CO US4062161017 4.29 0.05 277,830
298 HUNTINGTON BANCSHARES INC US4461501045 10.67 0.05 248,559
299 HUMANA INC US4448591028 0.6 0.05 280,762
300 DR HORTON INC US23331A1097 1.39 0.05 282,164
301 DTE ENERGY COMPANY US2333311072 1.05 0.04 226,483
302 DEXCOM INC US2521311074 1.97 0.04 198,734
303 COPART INC US2172041061 4.53 0.04 226,070
304 CORPAY INC US2199481068 0.36 0.04 186,135
305 DOVER CORP US2600031080 0.69 0.04 215,788
306 DOW INC US2605571031 3.61 0.04 205,288
307 EDISON INTERNATION US2810201077 1.96 0.04 208,741
308 FAIR ISAAC CORPORA US3032501047 0.12 0.04 214,474
309 EVERSOURCE ENERGY US30040W1080 1.9 0.04 196,997
310 EXTRA SPACE STORAGE INC US30225T1025 1.08 0.04 228,332
311 EXPEDIA GROUP INC US30212P3038 0.59 0.04 191,137
312 HUBBELL INC US4435106079 0.27 0.04 187,754
313 HERSHEY CO/THE US4278661081 0.75 0.04 217,883
314 IQVIA HOLDINGS INC US46266C1053 0.87 0.04 227,024
315 GARDNER DENVER HOLDINGS INC US45687V1061 1.83 0.04 188,995
316 FIRST SOLAR INC US3364331070 0.55 0.04 183,739
317 FISERV INC US3377381088 2.74 0.04 231,327
318 GE HEALTHCARE TECHNOLOGY US36266G1076 2.31 0.04 214,341
319 AMEREN CORPORATION US0236081024 1.37 0.04 225,010
320 ARES MANAGEMENT CORP US03990B1017 1.05 0.04 191,612
321 AMERICAN WATER WORKS CO INC US0304201033 1 0.04 187,084
322 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.48 0.04 183,853
323 EXPAND ENERGY CORP US1651677353 1.21 0.04 183,945
324 CENTENE CORP US15135B1017 2.38 0.04 212,122
325 CENTERPOINT ENERGY INC US15189T1079 3.33 0.04 213,249
326 CINCINNATI FINANCIAL CORP US1720621010 0.8 0.04 202,333
327 CITIZENS FINANCIAL GROUP US1746101054 2.19 0.04 202,382
328 COGNIZANT TECH SOL US1924461023 2.45 0.04 187,831
329 BIOGEN INC US09062X1037 0.75 0.04 215,351
330 ATMOS ENERGY CORP US0495601058 0.82 0.04 219,598
331 AVALONBAY COMMUNITIES INC US0534841012 0.71 0.04 198,035
332 NETAPP INC US64110D1046 1.01 0.04 183,522
333 NRG ENERGY INC US6293775085 0.98 0.04 182,678
334 LIVE NATION ENTERTAINMENT INC US5380341090 0.8 0.04 196,498
335 RAYMOND JAMES FINANCIAL INC US7547301090 0.89 0.04 202,525
336 REGIONS FINANCIAL US7591EP1005 4.46 0.04 180,373
337 PPL CORPORAATION US69351T1060 3.75 0.04 199,180
338 OTIS WORLDWIDE CORP US68902V1070 1.97 0.04 210,578
339 XYLEM INC US98419M1009 1.24 0.04 198,689
340 WORKDAY INC-CLASS A US98138H1014 1.1 0.04 214,378
341 TAPESTRY INC US8760301072 1.05 0.04 208,257
342 TELEDYNE TECHNOLOGIES INC US8793601050 0.23 0.04 210,173
343 TEXAS PACIFIC LAND CORP US88262P1021 0.32 0.04 190,252
344 SYNCHRONY FINANCIAL US87165B1035 1.83 0.04 191,339
345 VERISK ANALYTICS INC US92345Y1064 0.71 0.04 182,630
346 VERISIGN INC US92343E1029 0.43 0.04 196,081
347 VEEVA SYSTEMS INC- US9224751084 0.76 0.04 187,017
348 UNITED CONTINENTAL HOLDINGS US9100471096 1.65 0.04 221,571
349 ULTA BEAUTY INC US90384S3031 0.23 0.03 166,891
350 TYSON FOODS INC-CL US9024941034 1.44 0.03 143,553
351 VERALTO CORP US92338C1036 1.26 0.03 164,169
352 VIATRIS INC US92556V1061 5.85 0.03 142,534
353 WEST PHARMACEUTICAL SERVICES US9553061055 0.37 0.03 169,445
354 SOUTHWEST AIRLINES CO US8447411088 2.63 0.03 148,013
355 SNAP-ON INC US8330341012 0.27 0.03 146,440
356 WILLIAMS-SONOMA INC US9699041011 0.62 0.03 160,460
357 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.01 0.03 131,002
358 PPG INDUSTRIES INC US6935061076 1.14 0.03 174,695
359 PTC INC US69370C1009 0.6 0.03 131,263
360 PACKAGING CORP OF US6951561090 0.46 0.03 140,822
361 OMNICOM GROUP US6819191064 1.62 0.03 175,338
362 T ROWE PRICE GROUP INC US74144T1088 1.1 0.03 168,598
363 PRINCIPAL FINANCIAL GROUP US74251V1026 1.01 0.03 153,921
364 PULTEGROUP INC US7458671010 1 0.03 167,330
365 QUEST DIAGNOSTICS INC US74834L1008 0.57 0.03 163,521
366 SBA COMMUNICATIONS CORP US78410G1040 0.53 0.03 165,718
367 LENNAR CORP-A US5260571048 1.1 0.03 137,570
368 LOEWS CORP US5404241086 0.85 0.03 138,144
369 KEYCORP US4932671088 4.73 0.03 149,100
370 Labcorp Holdings Inc US5049221055 0.43 0.03 164,371
371 KRAFT HEINZ CO/THE US5007541064 4.34 0.03 152,239
372 ESTEE LAUDER COMPANIES-CL A US5184391044 1.24 0.03 142,262
373 NVR INC US62944T1051 0.02 0.03 154,687
374 NISOURCE INC US65473P1057 2.42 0.03 172,914
375 METTLER-TOLEDO INTERNATIONAL US5926881054 0.11 0.03 174,163
376 WR BERKLEY CORP US0844231029 1.53 0.03 157,966
377 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.59 0.03 132,845
378 BROWN & BROWN INC US1152361010 1.49 0.03 130,419
379 CHURCH & DWIGHT CO INC US1713401024 1.23 0.03 177,459
380 CF INDUSTRIES HOLD US1252691001 0.8 0.03 154,127
381 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.6 0.03 156,423
382 CMS ENERGY CORP US1258961002 1.55 0.03 171,218
383 STERIS PLC IE00BFY8C754 0.5 0.03 161,544
384 LYONDELLBASELL INDU-CL A NL0009434992 1.32 0.03 145,274
385 AMCOR PLC JE00BV7DQ550 2.35 0.03 129,918
386 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.65 0.03 142,231
387 ALLIANT ENERGY CORP US0188021085 1.3 0.03 142,995
388 AKAMAI TECHNOLOGIES INC US00971T1016 0.73 0.03 155,468
389 ALBEMARLE CORP US0126531013 0.6 0.03 152,789
390 F5 Inc US3156161024 0.28 0.03 161,800
391 FIDELITY NATIONAL INFO SERV US31620M1062 2.63 0.03 172,385
392 FIRSTENERGY CORP US3379321074 2.65 0.03 179,965
393 FORTIVE CORP US34959J1088 1.62 0.03 142,067
394 GENERAL MILLS INC US3703341046 2.7 0.03 137,388
395 INTL FLAVORS & FRAGRANCES US4595061015 1.3 0.03 141,016
396 HP INC US40434L1052 4.75 0.03 150,088
397 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.39 0.03 150,750
398 EXPEDITORS INTL WASH INC US3021301094 0.68 0.03 161,480
399 ESSEX PROPERTY TRUST INC US2971781057 0.32 0.03 131,455
400 EVERGY INC US30034W1062 1.17 0.03 146,272
401 EQUIFAX INC US2944291051 0.62 0.03 150,249
402 EQUITY RESIDENTIAL US29476L1070 1.76 0.03 174,340
403 EchoStar Corporation US2787681061 0.71 0.03 146,052
404 DUPONT DE NEMOURS INC US26614N1028 2.13 0.03 149,433
405 CONSTELLATION BRANDS INC-A US21036P1084 0.71 0.03 156,697
406 DOLLAR GENERAL CORP US2566771059 1.12 0.03 174,634
407 DOLLAR TREE INC US2567461080 0.96 0.03 131,069
408 DARDEN RESTAURANTS INC US2371941053 0.59 0.03 172,228
409 DECKERS OUTDOOR CO US2435371073 0.75 0.02 106,534
410 COOPER COS INC/THE US2166485019 1.01 0.02 93,518
411 COSTAR GROUP INC US22160N1090 2.15 0.02 109,499
412 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.2 0.02 97,821
413 IDEX CORP US45167R1041 0.37 0.02 114,374
414 HOST HOTELS & RESORTS INC US44107P1049 3.25 0.02 106,707
415 INTERNATIONAL PAPER CO US4601461035 2.68 0.02 118,643
416 INSULET CORP US45784P1012 0.36 0.02 83,867
417 INCYTE CORP US45337C1027 0.84 0.02 121,002
418 JACOBS SOLUTIONS INC US46982L1089 0.6 0.02 102,061
419 INVITATION HOMES INC US46187W1071 2.86 0.02 123,508
420 GLOBAL PAYMENTS INC US37940X1028 1.21 0.02 123,870
421 GLOBE LIFE INC US37959E1029 0.41 0.02 92,587
422 GODADDY INC - CLASS A US3802371076 0.69 0.02 94,040
423 HASBRO INC US4180561072 0.68 0.02 99,572
424 HEALTHPEAK PROPERTIES INC US42250P1030 3.54 0.02 102,947
425 JACK HENRY & ASSOCIATES INC US4262811015 0.37 0.02 78,330
426 GENUINE PARTS CO US3724601055 0.71 0.02 98,926
427 FOX CORP CLASS A US35137L1052 1.07 0.02 104,072
428 GARTNER INC US3666511072 0.37 0.02 85,935
429 GENERAC HOLDINGS I US3687361044 0.3 0.02 110,284
430 ALIGN TECHNOLOGY INC US0162551016 0.34 0.02 79,490
431 APA CORP US03743Q1085 1.8 0.02 110,957
432 Bunge Global SA(NEW) CH1300646267 0.69 0.02 127,112
433 Everest Group Ltd BMG3223R1088 0.21 0.02 112,974
434 INVESCO LTD BMG491BT1088 2.26 0.02 90,140
435 AES CORP US00130H1059 3.63 0.02 79,693
436 ALLEGION PLC IE00BFRT3W74 0.44 0.02 83,643
437 PENTAIR PLC IE00BLS09M33 0.84 0.02 91,118
438 APTIV PLC JE00BTDN8H13 1.1 0.02 87,133
439 CDW CORP/DE US12514G1085 0.66 0.02 103,774
440 CAMDEN PROPERTY TRUST US1331311027 0.53 0.02 83,901
441 CHARTER COMMUNICATIONS INC-A US16119P1084 0.44 0.02 94,476
442 CLOROX COMPANY US1890541097 0.62 0.02 86,480
443 BEST BUY CO INC US0865161014 1 0.02 89,338
444 BALL CORP US0584981064 1.37 0.02 113,764
445 AVERY DENNISON CORP US0536111091 0.39 0.02 90,651
446 ASSURANT INC US04621X1081 0.25 0.02 96,612
447 MCCORMICK & CO-NON VTG SHRS US5797802064 1.28 0.02 91,131
448 MID-AMERICA APARTMENT COMM US59522J1034 0.59 0.02 114,211
449 MODERNA INC US60770K1079 1.76 0.02 121,247
450 NORDSON CORP US6556631025 0.27 0.02 110,512
451 Gen Digital Inc US6687711084 2.84 0.02 104,072
452 LEIDOS HOLDINGS INC US5253271028 0.66 0.02 125,265
453 LAS VEGAS SANDS CORP US5178341070 1.55 0.02 116,590
454 KIMCO REALTY CORP US49446R1095 3.45 0.02 121,384
455 LULULEMON ATHLETICA INC US5500211090 0.55 0.02 98,802
456 LENNOX INTERNATIONAL INC US5261071071 0.16 0.02 116,370
457 MASCO CORP US5745991068 1.05 0.02 102,000
458 ROLLINS INC US7757111049 1.49 0.02 120,653
459 SKYWORKS SOLUTIONS INC US83088M1027 0.76 0.02 80,562
460 RALPH LAUREN CORP US7512121010 0.2 0.02 96,643
461 REGENCY CENTERS CORP US7588491032 0.84 0.02 97,890
462 PINNACLE WEST CAPITAL US7234841010 0.6 0.02 91,764
463 Revvity Inc US7140461093 0.57 0.02 82,340
464 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.25 0.02 93,101
465 WEYERHAEUSER CO US9621661043 3.66 0.02 126,235
466 Solventum Corp US83444M1018 0.75 0.02 84,452
467 JM SMUCKER CO/THE US8326964058 0.55 0.02 85,393
468 STANLEY BLACK & DECKER INC US8545021011 0.78 0.02 86,831
469 TKO GROUP HOLDINGS INC US87256C1018 0.34 0.02 98,912
470 SUPER MICRO COMPUTER INC US86800U3023 2.54 0.02 116,961
471 TEXTRON INC US8832031012 0.89 0.02 118,253
472 TRACTOR SUPPLY COMPANY US8923561067 2.68 0.02 125,750
473 TYLER TECHNOLOGIES INC US9022521051 0.21 0.02 102,123
474 TRIMBLE INC US8962391004 1.21 0.02 99,475
475 UDR INC US9026531049 1.53 0.02 86,222
476 UNIVERSAL HEALTH SERVICES-B US9139031002 0.28 0.01 70,225
477 TRADE DESK INC THE CLASS A US88339J1051 2.24 0.01 71,419
478 WYNN RESORTS LTD US9831341071 0.43 0.01 61,410
479 POOL CORP US73278L1052 0.16 0.01 43,043
480 SMITH (A.O.) CORP US8318652091 0.57 0.01 48,054
481 HENRY SCHEIN INC US8064071025 0.52 0.01 57,135
482 MGM RESORTS INTERNATIONAL US5529531015 1.05 0.01 56,988
483 NEWS CORP - CLASS A US65249B1098 1.9 0.01 75,123
484 NEWS CORP - CLASS B US65249B2088 0.62 0.01 28,129
485 MOLSON COORS BREWING CO -B US60871R2094 0.85 0.01 53,728
486 MOSAIC CO/THE US61945C1036 1.62 0.01 52,237
487 BAXTER INTERNATION US0718131099 2.61 0.01 72,087
488 BIO-TECHNE CORP US09073M1045 0.8 0.01 54,811
489 BXP Inc US1011211018 0.75 0.01 66,302
490 BROWN-FORMAN CORP-CLASS B US1156372096 0.89 0.01 34,760
491 BUILDERS FIRSTSOURCE INC US12008R1077 0.57 0.01 57,020
492 CHARLES RIVER LABORATORIES US1598641074 0.25 0.01 57,420
493 The Campbell's Company US1344291091 1 0.01 30,452
494 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.31 0.01 51,479
495 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.78 0.01 53,875
496 FOX CORP - CLASS B US35137L2043 0.75 0.01 65,647
497 FRANKLIN RESOURCES INC US3546131018 1.56 0.01 72,375
498 HORMEL FOODS CORP US4404521001 1.48 0.01 45,493
499 CONAGRA FOODS INC US2058871029 2.44 0.01 51,214
500 DAVITA INC US23918K1088 0.18 0.01 52,782
501 DOMINO'S PIZZA INC US25754A2015 0.16 0.01 75,400
502 EPAM SYSTEMS INC US29414B1044 0.28 0.01 42,405
503 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 40,349
504 FACTSET RESEARCH SYSTEMS INC US3030751057 0.2 0.01 66,880
505 FEDERAL REALTY INVS TRUST US3137451015 0.39 0.01 67,485
506 XSP US 05/20/26 C741 BBG022189XD8 -0.02 - -1,019
507 VERSIGENT LTD-W/I JE00BWK75100 0.36 - 23,108
508 Paramount Skydance Corp US69932A2042 1.58 - 23,569
509 SPXW US 05/20/26 C7405 BBG0224CPMG9 -0.05 -0.01 -35,467
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