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.
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형)
(0138T0) |
S&P500 10% Daily Fixed Covered Call Index | 2025.12.23 | 50,000 | 30,244,372,938 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 신한은행 |
10,010
※ 전 영업일 종가 기준 |
10,081 | 408,706 |
| 총 보수(%) | 분배금 지급 기준일 |
|---|---|
| 연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) | 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) | LP(유동성공급자) |
| 메리츠증권, 키움증권, 삼성증권, 미래에셋증권 | 메리츠증권, 키움증권, 삼성증권 |
| ETF명(종목번호) | 기초지수 |
|---|---|
|
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형) (0138T0) |
S&P500 10% Daily Fixed Covered Call Index |
| 상장일 | 설정단위(CU) |
| 2025.12.23 | 50,000 |
| 순 자산 규모(원) | 수탁은행 |
| 30,244,372,938 | 신한은행 |
| 현재가(원) | 기준가격(NAV) |
|
10,010
※ 전 영업일 종가 기준 |
10,081 |
| 거래량(주) | |
| 408,706 |
| 총보수(%) |
|---|
| 연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) |
| 분배금 지급 기준일 |
| 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) |
| 메리츠증권, 키움증권, 삼성증권, 미래에셋증권 |
| LP(유동성공급자) |
| 메리츠증권, 키움증권, 삼성증권 |
지수소개
S&P500 10% Daily Fixed Covered Call Index는 미국S&P500 지수 포트폴리오를 매수하고 미국S&P500지수를 기초로 하는 콜옵션을 매도하는 혼합전략을 반영한 지수입니다.
지수정보 자세히 보기TOP10 구성 종목
2026-01-20 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | 현금성자산 | 18.07 |
| 3 | NVIDIA CORP | 6.20 |
| 4 | APPLE INC | 5.15 |
| 5 | MICROSOFT CORP | 4.67 |
| 6 | AMAZONCOM INC | 3.17 |
| 7 | ALPHABET INC-CL A | 2.63 |
| 8 | BROADCOM INC | 2.26 |
| 9 | ALPHABET INC | 2.09 |
| 10 | Meta Platforms Inc | 1.85 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 10 | - |
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
0.91 | - | - | - | - | 2.93 | 0.92 |
| 기초지수 | 1.06 | - | - | - | - | 2.98 | 1.06 |
| 초과성과 | -0.16 | - | - | - | - | -0.05 | -0.15 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.01.19 | 10,010 | -1.135하락 | 10,081.46 | -0.031하락 | 10,091.46 |
| 2026.01.16 | 10,125 | 0.997상승 | 10,084.93 | 0.526상승 | 10,094.93 |
| 2026.01.15 | 10,025 | -0.791하락 | 10,032.11 | -1.029하락 | 10,042.11 |
| 2026.01.14 | 10,105 | 0.148상승 | 10,136.43 | 0.090상승 | 10,146.43 |
| 2026.01.13 | 10,090 | 1.001상승 | 10,127.27 | 0.507상승 | 10,137.27 |
| 2026.01.12 | 9,990 | 0.553상승 | 10,076.11 | 1.352상승 | 10,086.11 |
| 2026.01.09 | 9,935 | 0.965상승 | 9,941.88 | 0.495상승 | 9,951.88 |
| 2026.01.08 | 9,840 | -0.656하락 | 9,892.87 | 0.019상승 | 9,902.87 |
| 2026.01.07 | 9,905 | 0.558상승 | 9,890.92 | 0.593상승 | 9,900.92 |
| 2026.01.06 | 9,850 | 0.715상승 | 9,832.59 | 0.716상승 | 9,842.59 |
| 2026.01.05 | 9,780 | -0.153하락 | 9,762.68 | 0.344상승 | 9,772.68 |
| 2026.01.02 | 9,795 | - | 9,729.38 | -0.665하락 | 9,739.38 |
| 2025.12.30 | 9,795 | 0.358상승 | 9,794.83 | 0.299상승 | 9,804.83 |
| 2025.12.29 | 9,760 | -1.064하락 | 9,765.63 | -0.745하락 | 9,775.63 |
| 2025.12.26 | 9,865 | -0.252하락 | 9,849.28 | -0.362하락 | 9,849.28 |
| 2025.12.24 | 9,890 | -1.543하락 | 9,885.27 | -1.868하락 | 9,885.27 |
| 2025.12.23 | 10,045 | - | 10,073.47 | 0.832상승 | 10,073.47 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 100%현금설정액 | CASH00000001 | 504,072,882 | 100 | 504,072,882 |
| 2 | 현금성자산 | KRD010010001 | 91,079,762 | 18.07 | 91,079,762 |
| 3 | NVIDIA CORP | US67066G1040 | 113.78 | 6.2 | 31,227,511 |
| 4 | APPLE INC | US0378331005 | 68.9 | 5.15 | 25,945,987 |
| 5 | MICROSOFT CORP | US5949181045 | 34.75 | 4.67 | 23,549,924 |
| 6 | ESH6 | 0.03 | 3.4 | 17,136,060 | |
| 7 | AMAZONCOM INC | US0231351067 | 45.35 | 3.17 | 15,980,938 |
| 8 | ALPHABET INC-CL A | US02079K3059 | 27.22 | 2.63 | 13,236,036 |
| 9 | BROADCOM INC | US11135F1012 | 22 | 2.26 | 11,402,930 |
| 10 | ALPHABET INC | US02079K1079 | 21.65 | 2.09 | 10,539,697 |
| 11 | Meta Platforms Inc | US30303M1027 | 10.22 | 1.85 | 9,338,671 |
| 12 | TESLA INC | US88160R1014 | 13.22 | 1.69 | 8,521,363 |
| 13 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 8.57 | 1.24 | 6,227,636 |
| 14 | JP MORGAN CHASE & | US46625H1005 | 12.97 | 1.18 | 5,970,981 |
| 15 | ELI LILLY & CO | US5324571083 | 3.78 | 1.15 | 5,789,597 |
| 16 | VISA INC | US92826C8394 | 8.03 | 0.77 | 3,886,652 |
| 17 | EXXON MOBIL CORP | US30231G1022 | 20.1 | 0.76 | 3,847,519 |
| 18 | JOHNSON & JOHNSON | US4781601046 | 11.48 | 0.73 | 3,700,380 |
| 19 | WAL-MART STORES | US9311421039 | 20.9 | 0.73 | 3,686,799 |
| 20 | MASTERCARD INC - A | US57636Q1040 | 3.9 | 0.62 | 3,100,681 |
| 21 | COSTCO WHOLESALE CORP | US22160K1051 | 2.12 | 0.6 | 3,005,819 |
| 22 | MICRON TECHNOLOGY INC | US5951121038 | 5.35 | 0.57 | 2,860,028 |
| 23 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 10.88 | 0.54 | 2,741,987 |
| 24 | HOME DEPOT INC | US4370761029 | 4.75 | 0.53 | 2,661,218 |
| 25 | ABBVIE INC | US00287Y1091 | 8.42 | 0.53 | 2,658,720 |
| 26 | ADVANCED MICRO DEVICES | US0079031078 | 7.75 | 0.53 | 2,647,771 |
| 27 | NETFLIX INC | US64110L1061 | 20.18 | 0.52 | 2,617,487 |
| 28 | BANK OF AMERICA CO | US0605051046 | 32.02 | 0.5 | 2,499,281 |
| 29 | General Aerospace Co | US3696043013 | 5.03 | 0.48 | 2,411,617 |
| 30 | PROCTER & GAMBLE C | US7427181091 | 11.13 | 0.47 | 2,371,331 |
| 31 | ORACLE CORP | US68389X1054 | 8.02 | 0.45 | 2,257,568 |
| 32 | CHEVRON CORP | US1667641005 | 9.02 | 0.44 | 2,209,239 |
| 33 | CATERPILLAR INC | US1491231015 | 2.23 | 0.42 | 2,129,085 |
| 34 | UNITEDHEALTH GROUP INC | US91324P1021 | 4.32 | 0.42 | 2,105,774 |
| 35 | CISCO SYSTEMS INC | US17275R1023 | 18.78 | 0.41 | 2,081,334 |
| 36 | GOLDMAN SACHS GROUP INC | US38141G1040 | 1.43 | 0.4 | 2,032,035 |
| 37 | INTL BUSINESS MACHINES CORP | US4592001014 | 4.45 | 0.4 | 2,004,573 |
| 38 | WELLS FARGO & CO | US9497461015 | 14.95 | 0.39 | 1,947,171 |
| 39 | LAM RESEARCH CORP | US5128073062 | 5.98 | 0.39 | 1,965,980 |
| 40 | MERCK & CO.INC | US58933Y1055 | 11.83 | 0.38 | 1,897,862 |
| 41 | PHILIP MORRIS INTE | US7181721090 | 7.42 | 0.38 | 1,897,656 |
| 42 | RTX Corp | US75513E1010 | 6.38 | 0.38 | 1,899,485 |
| 43 | COCA COLA | US1912161007 | 18.45 | 0.38 | 1,915,247 |
| 44 | APPLIED MATERIALS | US0382221051 | 3.8 | 0.36 | 1,831,275 |
| 45 | MORGAN STANLEY | US6174464486 | 5.75 | 0.32 | 1,602,306 |
| 46 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 1.78 | 0.32 | 1,626,057 |
| 47 | MCDONALD | US5801351017 | 3.4 | 0.31 | 1,540,402 |
| 48 | Salesforce Inc | US79466L3024 | 4.53 | 0.3 | 1,517,270 |
| 49 | ABBOTT LABORATORIE | US0028241000 | 8.28 | 0.29 | 1,486,342 |
| 50 | CITIGROUP | US1729674242 | 8.53 | 0.29 | 1,484,420 |
| 51 | KLA-TENCOR CORP | US4824801009 | 0.63 | 0.29 | 1,463,314 |
| 52 | INTEL CORP | US4581401001 | 21.37 | 0.29 | 1,478,679 |
| 53 | WALT DISNEY CO/THE | US2546871060 | 8.5 | 0.28 | 1,392,941 |
| 54 | LINDE PLC(USD) | IE000S9YS762 | 2.22 | 0.28 | 1,433,951 |
| 55 | PEPSICO INC | US7134481081 | 6.52 | 0.28 | 1,405,200 |
| 56 | AMERICAN EXPRESS CO | US0258161092 | 2.57 | 0.27 | 1,379,816 |
| 57 | BOEING CO | US0970231058 | 3.73 | 0.27 | 1,362,689 |
| 58 | AMPHENOL CORP-CL A | US0320951017 | 5.83 | 0.26 | 1,327,226 |
| 59 | INTUITIVE SURGICAL INC | US46120E6023 | 1.68 | 0.26 | 1,327,189 |
| 60 | GE VERNOVA INC | US36828A1016 | 1.3 | 0.26 | 1,305,720 |
| 61 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 2.95 | 0.25 | 1,244,273 |
| 62 | AMGEN INC | US0311621009 | 2.57 | 0.25 | 1,249,774 |
| 63 | UBER TECHNOLOGIES INC | US90353T1007 | 9.9 | 0.25 | 1,237,930 |
| 64 | TEXAS INSTRUMENTS INC | US8825081040 | 4.33 | 0.24 | 1,223,436 |
| 65 | TJX COMPANIES INC | US8725401090 | 5.3 | 0.24 | 1,229,233 |
| 66 | S&P GLOBAL INC | US78409V1044 | 1.48 | 0.24 | 1,194,314 |
| 67 | SCHWAB (CHARLES) CORP | US8085131055 | 7.97 | 0.24 | 1,218,896 |
| 68 | QUALCOMM INC | US7475251036 | 5.1 | 0.24 | 1,198,179 |
| 69 | NEXTERA ENERGY INC | US65339F1012 | 9.92 | 0.24 | 1,222,184 |
| 70 | VERIZON COMMUNICAT | US92343V1044 | 20.08 | 0.23 | 1,151,611 |
| 71 | BLACKROCK INC | US09290D1019 | 0.68 | 0.23 | 1,171,345 |
| 72 | AT&T INC | US00206R1023 | 33.78 | 0.23 | 1,169,484 |
| 73 | BOOKING HOLDINGS INC | US09857L1089 | 0.15 | 0.22 | 1,130,897 |
| 74 | GILEAD SCIENCES INC | US3755581036 | 5.92 | 0.22 | 1,089,139 |
| 75 | LOWES COMPANIES INC | US5486611073 | 2.67 | 0.22 | 1,090,734 |
| 76 | INTUIT INC | US4612021034 | 1.33 | 0.21 | 1,071,458 |
| 77 | DANAHER CORP | US2358511028 | 3 | 0.21 | 1,043,335 |
| 78 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.03 | 0.21 | 1,069,009 |
| 79 | ANALOG DEVICES INC | US0326541051 | 2.35 | 0.21 | 1,039,824 |
| 80 | APPLOVIN CORP-CLASS A | US03831W1080 | 1.28 | 0.21 | 1,075,666 |
| 81 | PFIZER INC | US7170811035 | 27.08 | 0.2 | 1,023,760 |
| 82 | UNION PACIFIC CORPORATION | US9078181081 | 2.83 | 0.19 | 958,231 |
| 83 | EATON CORP PLC | IE00B8KQN827 | 1.85 | 0.19 | 937,181 |
| 84 | ARISTA NETWORKS INC | US0404132054 | 4.92 | 0.19 | 940,708 |
| 85 | HONEYWELL INTERNAT | US4385161066 | 3.03 | 0.19 | 980,722 |
| 86 | DEERE & CO | US2441991054 | 1.2 | 0.18 | 909,685 |
| 87 | BOSTON SCIENTIFIC CORP | US1011371077 | 7.07 | 0.18 | 917,173 |
| 88 | Welltower OP Inc | US95040Q1040 | 3.27 | 0.18 | 921,319 |
| 89 | PALO ALTO NETWORKS | US6974351057 | 3.27 | 0.18 | 903,411 |
| 90 | SERVICENOW INC | US81762P1021 | 4.95 | 0.18 | 928,702 |
| 91 | PARKER HANNIFIN CORP | US7010941042 | 0.6 | 0.17 | 834,942 |
| 92 | PROGRESSIVE CORP | US7433151039 | 2.8 | 0.17 | 835,051 |
| 93 | PROLOGIS INC | US74340W1036 | 4.43 | 0.17 | 870,314 |
| 94 | Newmont Corp | US6516391066 | 5.2 | 0.17 | 874,528 |
| 95 | STRYKER CORP | US8636671013 | 1.63 | 0.17 | 875,634 |
| 96 | Blackstone Inc | US09260D1072 | 3.52 | 0.17 | 847,340 |
| 97 | MEDTRONIC PLC | IE00BTN1Y115 | 6.12 | 0.17 | 872,207 |
| 98 | Adobe Inc | US00724F1012 | 2 | 0.17 | 872,784 |
| 99 | CONOCOPHILLIPS | US20825C1045 | 5.88 | 0.17 | 851,333 |
| 100 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1.2 | 0.16 | 802,659 |
| 101 | BRISTOL-MYERS SQUI | US1101221083 | 9.7 | 0.16 | 789,935 |
| 102 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.22 | 0.16 | 791,359 |
| 103 | LOCKHEED MARTIN CORP | US5398301094 | 0.97 | 0.16 | 829,716 |
| 104 | STARBUCKS CORP | US8552441094 | 5.42 | 0.15 | 742,296 |
| 105 | AUTOMATIC DATA PROCESSING | US0530151036 | 1.93 | 0.15 | 742,033 |
| 106 | CHUBB LTD | CH0044328745 | 1.75 | 0.15 | 775,678 |
| 107 | ALTRIA GROUP INC | US02209S1033 | 8 | 0.14 | 728,125 |
| 108 | CME GROUP INC | US12572Q1058 | 1.72 | 0.14 | 707,093 |
| 109 | CVS HEALTH CORPORATION | US1266501006 | 6.05 | 0.14 | 700,788 |
| 110 | COMCAST CORP-CLASS A | US20030N1019 | 17.32 | 0.14 | 709,954 |
| 111 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2.72 | 0.14 | 696,537 |
| 112 | MCKESSON CORPORATION | US58155Q1031 | 0.58 | 0.14 | 722,508 |
| 113 | SOUTHERN CO | US8425871071 | 5.25 | 0.14 | 687,812 |
| 114 | SYNOPSYS INC | US8716071076 | 0.88 | 0.13 | 672,116 |
| 115 | KKR & CO INC -A | US48251W1045 | 3.27 | 0.13 | 632,667 |
| 116 | Howmet Aerospace Inc | US4432011082 | 1.92 | 0.13 | 635,222 |
| 117 | GENERAL DYNAMICS CORP | US3695501086 | 1.2 | 0.13 | 649,689 |
| 118 | Constellation Energy Corp | US21037T1097 | 1.48 | 0.13 | 672,650 |
| 119 | DUKE ENERGY CORP | US26441C2044 | 3.7 | 0.13 | 650,069 |
| 120 | EMERSON ELECTRIC C | US2910111044 | 2.68 | 0.12 | 591,028 |
| 121 | FREEPORT-MCMORAN C | US35671D8570 | 6.83 | 0.12 | 591,226 |
| 122 | CADENCE DESIGN SYS INC | US1273871087 | 1.3 | 0.12 | 608,173 |
| 123 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 3.32 | 0.12 | 593,033 |
| 124 | ELEVANCE HEALTH INC | US0367521038 | 1.07 | 0.12 | 589,275 |
| 125 | AMERICAN TOWER CORP | US03027X1000 | 2.23 | 0.12 | 604,177 |
| 126 | CRH PLC(US) | IE000182704B | 3.2 | 0.12 | 579,906 |
| 127 | Trane Technologies PLC | IE00BK9ZQ967 | 1.05 | 0.12 | 602,752 |
| 128 | T-MOBILE US INC | US8725901040 | 2.28 | 0.12 | 626,957 |
| 129 | 3M CO | US88579Y1010 | 2.53 | 0.12 | 626,460 |
| 130 | US BANCORP | US9029733048 | 7.4 | 0.12 | 593,252 |
| 131 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 1.1 | 0.12 | 580,067 |
| 132 | ROBINHOOD MARKETS INC - A | US7707001027 | 3.75 | 0.12 | 600,938 |
| 133 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 1.87 | 0.12 | 613,947 |
| 134 | MARSH & MCLENNAN COS | US5717481023 | 2.33 | 0.12 | 627,206 |
| 135 | NORTHROP GRUMMAN CORP | US6668071029 | 0.63 | 0.12 | 622,446 |
| 136 | MOODY'S CORPORATION | US6153691059 | 0.73 | 0.12 | 582,418 |
| 137 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 4.02 | 0.11 | 560,563 |
| 138 | NIKE INC CL B | US6541061031 | 5.67 | 0.11 | 537,635 |
| 139 | WASTE MANAGEMENT INC | US94106L1098 | 1.77 | 0.11 | 575,980 |
| 140 | WESTERN DIGITAL CORP | US9581021055 | 1.63 | 0.11 | 533,184 |
| 141 | UNITED PARCEL SERVICE-CL B | US9113121068 | 3.52 | 0.11 | 554,062 |
| 142 | TRANSDIGM GROUP INC | US8936411003 | 0.27 | 0.11 | 569,830 |
| 143 | GENERAL MOTORS CO | US37045V1008 | 4.45 | 0.11 | 530,014 |
| 144 | HCA HEALTHCARE INC | US40412C1018 | 0.77 | 0.11 | 530,221 |
| 145 | EQUINIX INC | US29444U7000 | 0.47 | 0.11 | 551,405 |
| 146 | CUMMINS INC | US2310211063 | 0.65 | 0.11 | 554,569 |
| 147 | DOORDASH INC - A | US25809K1051 | 1.78 | 0.11 | 539,601 |
| 148 | CORNING INC | US2193501051 | 3.72 | 0.1 | 515,957 |
| 149 | ECOLAB INC | US2788651006 | 1.22 | 0.1 | 496,786 |
| 150 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 1.1 | 0.1 | 487,698 |
| 151 | ILLINOIS TOOL WORKS | US4523081093 | 1.25 | 0.1 | 485,344 |
| 152 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 1.03 | 0.1 | 496,790 |
| 153 | AON PLC/IRELAND-A | IE00BLP1HW54 | 1.02 | 0.1 | 515,192 |
| 154 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 2.92 | 0.1 | 492,627 |
| 155 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 1.4 | 0.1 | 497,247 |
| 156 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 1.22 | 0.1 | 494,886 |
| 157 | SLB Ltd | AN8068571086 | 7.12 | 0.1 | 490,096 |
| 158 | Cencora Inc | US03073E1055 | 0.92 | 0.1 | 479,363 |
| 159 | The Cigna Group | US1255231003 | 1.27 | 0.1 | 508,130 |
| 160 | WILLIAMS COS INC | US9694571004 | 5.82 | 0.1 | 527,607 |
| 161 | Discovery Inc | US9344231041 | 11.82 | 0.1 | 497,698 |
| 162 | MONDELEZ INTERNATI | US6092071058 | 6.15 | 0.1 | 518,780 |
| 163 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 1.07 | 0.1 | 512,265 |
| 164 | REGENERON PHARMACEUTICALS | US75886F1075 | 0.48 | 0.1 | 522,135 |
| 165 | QUANTA SERVICESIN | US74762E1029 | 0.72 | 0.1 | 492,958 |
| 166 | ROSS STORES INC | US7782961038 | 1.55 | 0.09 | 439,395 |
| 167 | PACCAR INC | US6937181088 | 2.5 | 0.09 | 447,120 |
| 168 | L3Harris Technologies Inc | US5024311095 | 0.88 | 0.09 | 451,010 |
| 169 | MOTOROLA SOLUTIONS INC | US6200763075 | 0.8 | 0.09 | 472,303 |
| 170 | NORFOLK SOUTHERN CORP | US6558441084 | 1.07 | 0.09 | 456,854 |
| 171 | TRUIST FINANCIAL CORP | US89832Q1094 | 6.1 | 0.09 | 449,388 |
| 172 | CSX CORP | US1264081035 | 8.87 | 0.09 | 473,671 |
| 173 | COLGATE-PALMOLIVE CO | US1941621039 | 3.83 | 0.09 | 477,468 |
| 174 | CINTAS CORP | US1729081059 | 1.63 | 0.09 | 470,384 |
| 175 | CARVANA CO | US1468691027 | 0.67 | 0.09 | 435,350 |
| 176 | AUTOZONE INC | US0533321024 | 0.08 | 0.09 | 432,533 |
| 177 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 2.22 | 0.09 | 470,013 |
| 178 | AMERICAN ELECTRIC | US0255371017 | 2.55 | 0.09 | 450,801 |
| 179 | ARTHUR J GALLAGHER | US3635761097 | 1.22 | 0.09 | 463,526 |
| 180 | FEDEX CORP | US31428X1063 | 1.03 | 0.09 | 469,303 |
| 181 | EOG RESOURCES INC | US26875P1012 | 2.58 | 0.08 | 400,959 |
| 182 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 1.08 | 0.08 | 384,997 |
| 183 | IDEXX LABORATORIES INC | US45168D1046 | 0.38 | 0.08 | 404,125 |
| 184 | AIRBNB INC-CLASS A | US0090661010 | 2.03 | 0.08 | 391,525 |
| 185 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1.07 | 0.08 | 420,542 |
| 186 | NXP SEMICONDUCTOR NV | NL0009538784 | 1.2 | 0.08 | 419,314 |
| 187 | BECTON DICKINSON AND COMPANY | US0758871091 | 1.37 | 0.08 | 417,131 |
| 188 | AUTODESK INC | US0527691069 | 1.02 | 0.08 | 398,073 |
| 189 | TRAVELERS COS INC/THE | US89417E1091 | 1.07 | 0.08 | 423,513 |
| 190 | UNITED RENTALS INC | US9113631090 | 0.3 | 0.08 | 407,289 |
| 191 | VALERO ENERGY CORP | US91913Y1001 | 1.45 | 0.08 | 392,029 |
| 192 | ZOETIS INC | US98978V1035 | 2.1 | 0.08 | 385,763 |
| 193 | MONSTER BEVERAGE CORP | US61174X1090 | 3.4 | 0.08 | 391,677 |
| 194 | KINDER MORGAN INC | US49456B1017 | 9.33 | 0.08 | 384,576 |
| 195 | PHILLIPS 66 | US7185461040 | 1.92 | 0.08 | 390,584 |
| 196 | SEMPRA ENERGY | US8168511090 | 3.12 | 0.08 | 425,085 |
| 197 | SIMON PROPERTY GRO | US8288061091 | 1.55 | 0.08 | 422,400 |
| 198 | Sandisk Corp/DE | US80004C2008 | 0.67 | 0.08 | 406,367 |
| 199 | REALTY INCOME CORP | US7561091049 | 4.38 | 0.08 | 396,755 |
| 200 | PAYPAL HOLDINGS INC | US70450Y1038 | 4.45 | 0.07 | 373,082 |
| 201 | ONEOK NPV | US6826801036 | 3 | 0.07 | 328,929 |
| 202 | MARATHON PETROLEUM | US56585A1025 | 1.43 | 0.07 | 370,983 |
| 203 | MONOLITHIC POW | US6098391054 | 0.23 | 0.07 | 355,269 |
| 204 | Vistra Corp | US92840M1027 | 1.52 | 0.07 | 372,369 |
| 205 | TARGET CORP | US87612E1064 | 2.17 | 0.07 | 355,318 |
| 206 | CBRE GROUP INC - A | US12504L1098 | 1.4 | 0.07 | 354,021 |
| 207 | AXON ENTERPRISE | US05464C1018 | 0.38 | 0.07 | 359,310 |
| 208 | BAKER HUGHES A GE CO | US05722G1004 | 4.7 | 0.07 | 358,440 |
| 209 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 6.3 | 0.07 | 371,001 |
| 210 | CARDINAL HEALTH INC | US14149Y1082 | 1.13 | 0.07 | 354,832 |
| 211 | AFLAC INC | US0010551028 | 2.25 | 0.07 | 363,115 |
| 212 | ALLSTATE CORP | US0200021014 | 1.25 | 0.07 | 354,203 |
| 213 | AMERIPRISE FINANCIAL INC | US03076C1062 | 0.45 | 0.07 | 337,763 |
| 214 | AMETEK INC | US0311001004 | 1.1 | 0.07 | 349,583 |
| 215 | FORD MOTOR CO | US3453708600 | 18.65 | 0.07 | 373,789 |
| 216 | FORTINET INC | US34959E1091 | 3.02 | 0.07 | 335,113 |
| 217 | WW GRAINGER INC | US3848021040 | 0.22 | 0.07 | 341,244 |
| 218 | DOMINION ENERGY INC | US25746U1097 | 4.07 | 0.07 | 366,354 |
| 219 | CORTEVA INC | US22052L1044 | 3.22 | 0.07 | 330,121 |
| 220 | DIGITAL REALTY TRUST INC | US2538681030 | 1.53 | 0.07 | 369,682 |
| 221 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 2.77 | 0.07 | 343,914 |
| 222 | FASTENAL CO | US3119001044 | 5.47 | 0.07 | 352,379 |
| 223 | EXELON CORP | US30161N1019 | 4.82 | 0.06 | 317,507 |
| 224 | ELECTRONIC ARTS INC | US2855121099 | 1.07 | 0.06 | 321,070 |
| 225 | ENTERGY CORP | US29364G1031 | 2.13 | 0.06 | 303,134 |
| 226 | EBAY INC | US2786421030 | 2.15 | 0.06 | 294,761 |
| 227 | DELTA AIR LINES INC | US2473617023 | 3.08 | 0.06 | 320,027 |
| 228 | DR HORTON INC | US23331A1097 | 1.3 | 0.06 | 298,789 |
| 229 | IQVIA HOLDINGS INC | US46266C1053 | 0.82 | 0.06 | 286,053 |
| 230 | AGILENT TECHNOLOGIES INC | US00846U1016 | 1.35 | 0.06 | 277,813 |
| 231 | CARRIER GLOBAL CORP | US14448C1045 | 3.77 | 0.06 | 311,907 |
| 232 | COGNIZANT TECH SOL | US1924461023 | 2.3 | 0.06 | 287,227 |
| 233 | TARGA RESOURCES CORP | US87612G1013 | 1.02 | 0.06 | 277,702 |
| 234 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.83 | 0.06 | 294,911 |
| 235 | VULCAN MATERIALS CO | US9291601097 | 0.63 | 0.06 | 285,575 |
| 236 | WORKDAY INC-CLASS A | US98138H1014 | 1.03 | 0.06 | 284,554 |
| 237 | XCEL ENERGY INC | US98389B1008 | 2.82 | 0.06 | 313,851 |
| 238 | YUM BRANDS INC | US9884981013 | 1.32 | 0.06 | 310,963 |
| 239 | METLIFE INC | US59156R1086 | 2.63 | 0.06 | 297,924 |
| 240 | MICROCHIP TECHNOLOGY INC | US5950171042 | 2.58 | 0.06 | 284,387 |
| 241 | NASDAQ INC | US6311031081 | 2.15 | 0.06 | 319,950 |
| 242 | MSCI INC | US55354G1004 | 0.35 | 0.06 | 310,807 |
| 243 | NUCOR CORP | US6703461052 | 1.08 | 0.06 | 278,415 |
| 244 | PUBLIC SERVICE ENT | US7445731067 | 2.38 | 0.06 | 278,948 |
| 245 | PUBLIC STORAGE | US74460D1090 | 0.75 | 0.06 | 324,829 |
| 246 | REPUBLIC SERVICES INC | US7607591002 | 0.97 | 0.06 | 300,528 |
| 247 | ROCKWELL AUTOMAT | US7739031091 | 0.53 | 0.06 | 326,587 |
| 248 | ROPER TECHNOLOGIES INC | US7766961061 | 0.52 | 0.06 | 316,853 |
| 249 | RESMED INC | US7611521078 | 0.7 | 0.05 | 265,716 |
| 250 | PRUDENTIAL FINANCIAL INC | US7443201022 | 1.67 | 0.05 | 274,329 |
| 251 | OLD DOMINION FREIGHT LINE | US6795801009 | 0.88 | 0.05 | 228,655 |
| 252 | OTIS WORLDWIDE CORP | US68902V1070 | 1.85 | 0.05 | 245,807 |
| 253 | P G & E CORP | US69331C1080 | 10.47 | 0.05 | 240,779 |
| 254 | PAYCHEX INC | US7043261079 | 1.55 | 0.05 | 253,961 |
| 255 | MARTIN MARIETTA MATERIALS | US5732841060 | 0.28 | 0.05 | 272,099 |
| 256 | M&T BANK CORPORATION | US55261F1049 | 0.73 | 0.05 | 229,413 |
| 257 | KROGER CO | US5010441013 | 2.9 | 0.05 | 270,056 |
| 258 | XYLEM INC | US98419M1009 | 1.17 | 0.05 | 251,243 |
| 259 | WEC ENERGY GROUP INC | US92939U1060 | 1.55 | 0.05 | 248,045 |
| 260 | WABTEC CORP | US9297401088 | 0.82 | 0.05 | 276,328 |
| 261 | VENTAS INC | US92276F1003 | 2.23 | 0.05 | 258,199 |
| 262 | SYSCO CORP | US8718291078 | 2.28 | 0.05 | 265,157 |
| 263 | TERADYNE INC | US8807701029 | 0.75 | 0.05 | 252,162 |
| 264 | STATE STREET CORP | US8574771031 | 1.33 | 0.05 | 251,550 |
| 265 | Block Inc | US8522341036 | 2.62 | 0.05 | 254,315 |
| 266 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 1.55 | 0.05 | 259,237 |
| 267 | COMFORT SYSTEMS USA INC | US1999081045 | 0.17 | 0.05 | 275,085 |
| 268 | ARES MANAGEMENT CORP | US03990B1017 | 0.98 | 0.05 | 245,904 |
| 269 | AMERICAN INTERNATI | US0268747849 | 2.57 | 0.05 | 275,857 |
| 270 | GARMIN LTD | CH0114405324 | 0.78 | 0.05 | 244,501 |
| 271 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 1.72 | 0.05 | 229,331 |
| 272 | KENVUE INC | US49177J1025 | 9.13 | 0.05 | 231,508 |
| 273 | KEURIG DR PEPPER INC | US49271V1008 | 6.47 | 0.05 | 261,215 |
| 274 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.82 | 0.05 | 257,794 |
| 275 | KIMBERLY-CLARK COR | US4943681035 | 1.58 | 0.05 | 231,749 |
| 276 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 2.12 | 0.05 | 228,834 |
| 277 | HUMANA INC | US4448591028 | 0.57 | 0.05 | 228,215 |
| 278 | Hartford Insurance Group Inc/T | US4165151048 | 1.33 | 0.05 | 254,635 |
| 279 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 2.17 | 0.05 | 261,029 |
| 280 | FAIR ISAAC CORPORA | US3032501047 | 0.12 | 0.05 | 269,449 |
| 281 | Crown Castle Inc | US22822V1017 | 2.07 | 0.05 | 276,757 |
| 282 | COPART INC | US2172041061 | 4.25 | 0.05 | 257,042 |
| 283 | CONSOLIDATED EDI. | US2091151041 | 1.72 | 0.05 | 262,623 |
| 284 | DELL TECHNOLOGIES -C | US24703L2025 | 1.43 | 0.05 | 254,595 |
| 285 | DATADOG INC - CLASS A | US23804L1035 | 1.55 | 0.05 | 271,869 |
| 286 | DOLLAR GENERAL CORP | US2566771059 | 1.05 | 0.05 | 230,158 |
| 287 | EXPEDIA GROUP INC | US30212P3038 | 0.55 | 0.05 | 231,091 |
| 288 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 2.47 | 0.05 | 230,285 |
| 289 | FIFTH THIRD BANCO. | US3167731005 | 3.15 | 0.05 | 228,208 |
| 290 | FISERV INC | US3377381088 | 2.57 | 0.05 | 250,741 |
| 291 | FIRST SOLAR INC | US3364331070 | 0.52 | 0.04 | 185,578 |
| 292 | EQUIFAX INC | US2944291051 | 0.58 | 0.04 | 188,755 |
| 293 | EVERSOURCE ENERGY | US30040W1080 | 1.78 | 0.04 | 184,255 |
| 294 | EXTRA SPACE STORAGE INC | US30225T1025 | 1.02 | 0.04 | 223,046 |
| 295 | EQT CORPORATION | US26884L1098 | 2.97 | 0.04 | 220,959 |
| 296 | EMCOR GROUP INC | US29084Q1004 | 0.22 | 0.04 | 223,092 |
| 297 | DOLLAR TREE INC | US2567461080 | 0.9 | 0.04 | 185,619 |
| 298 | DEXCOM INC | US2521311074 | 1.85 | 0.04 | 189,590 |
| 299 | DIAMONDBACK ENERGY | US25278X1090 | 0.88 | 0.04 | 196,931 |
| 300 | DOVER CORP | US2600031080 | 0.65 | 0.04 | 197,912 |
| 301 | COSTAR GROUP INC | US22160N1090 | 2.02 | 0.04 | 194,187 |
| 302 | DTE ENERGY COMPANY | US2333311072 | 0.98 | 0.04 | 196,372 |
| 303 | HERSHEY CO/THE | US4278661081 | 0.7 | 0.04 | 204,007 |
| 304 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 6.28 | 0.04 | 198,529 |
| 305 | HUBBELL INC | US4435106079 | 0.25 | 0.04 | 180,274 |
| 306 | HALLIBURTON CO | US4062161017 | 4.02 | 0.04 | 192,793 |
| 307 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 1.72 | 0.04 | 223,031 |
| 308 | HUNTINGTON BANCSHARES INC | US4461501045 | 7.48 | 0.04 | 198,727 |
| 309 | JABIL INC | US4663131039 | 0.52 | 0.04 | 191,335 |
| 310 | IRON MOUNTAIN INC | US46284V1017 | 1.42 | 0.04 | 200,277 |
| 311 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.45 | 0.04 | 218,453 |
| 312 | CARNIVAL CORP | PA1436583006 | 5.17 | 0.04 | 220,200 |
| 313 | STERIS PLC | IE00BFY8C754 | 0.47 | 0.04 | 184,757 |
| 314 | AMERICAN WATER WORKS CO INC | US0304201033 | 0.93 | 0.04 | 183,402 |
| 315 | ARCHER-DANIELS-MID | US0394831020 | 2.28 | 0.04 | 219,327 |
| 316 | AMEREN CORPORATION | US0236081024 | 1.28 | 0.04 | 196,689 |
| 317 | ATMOS ENERGY CORP | US0495601058 | 0.77 | 0.04 | 192,603 |
| 318 | AVALONBAY COMMUNITIES INC | US0534841012 | 0.67 | 0.04 | 179,221 |
| 319 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 0.55 | 0.04 | 177,215 |
| 320 | CITIZENS FINANCIAL GROUP | US1746101054 | 2.05 | 0.04 | 183,742 |
| 321 | CINCINNATI FINANCIAL CORP | US1720621010 | 0.75 | 0.04 | 179,253 |
| 322 | CENTERPOINT ENERGY INC | US15189T1079 | 3.12 | 0.04 | 182,389 |
| 323 | CBOE GLOBAL MARKETS INC | US12503M1080 | 0.5 | 0.04 | 201,565 |
| 324 | ULTA BEAUTY INC | US90384S3031 | 0.22 | 0.04 | 211,850 |
| 325 | TRACTOR SUPPLY COMPANY | US8923561067 | 2.52 | 0.04 | 189,186 |
| 326 | SYNCHRONY FINANCIAL | US87165B1035 | 1.72 | 0.04 | 202,868 |
| 327 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.22 | 0.04 | 185,744 |
| 328 | TAPESTRY INC | US8760301072 | 0.98 | 0.04 | 189,387 |
| 329 | VERALTO CORP | US92338C1036 | 1.18 | 0.04 | 179,043 |
| 330 | VERISK ANALYTICS INC | US92345Y1064 | 0.67 | 0.04 | 216,545 |
| 331 | WILLIAMS-SONOMA INC | US9699041011 | 0.58 | 0.04 | 181,826 |
| 332 | VICI PROPERTIES INC | US9256521090 | 5.1 | 0.04 | 217,809 |
| 333 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1.17 | 0.04 | 197,807 |
| 334 | LEIDOS HOLDINGS INC | US5253271028 | 0.62 | 0.04 | 176,939 |
| 335 | LENNAR CORP-A | US5260571048 | 1.03 | 0.04 | 180,591 |
| 336 | NORTHERN TRUST CORP | US6658591044 | 0.9 | 0.04 | 193,073 |
| 337 | OCCIDENTAL PETROLE | US6745991058 | 3.43 | 0.04 | 216,049 |
| 338 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.1 | 0.04 | 215,253 |
| 339 | NRG ENERGY INC | US6293775085 | 0.92 | 0.04 | 205,403 |
| 340 | NVR INC | US62944T1051 | 0.02 | 0.04 | 185,724 |
| 341 | PPL CORPORAATION | US69351T1060 | 3.52 | 0.04 | 190,871 |
| 342 | OMNICOM GROUP | US6819191064 | 1.52 | 0.04 | 178,339 |
| 343 | PULTEGROUP INC | US7458671010 | 0.93 | 0.04 | 179,125 |
| 344 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 0.83 | 0.04 | 210,960 |
| 345 | ROLLINS INC | US7757111049 | 1.4 | 0.03 | 129,423 |
| 346 | REGIONS FINANCIAL | US7591EP1005 | 4.18 | 0.03 | 171,201 |
| 347 | T ROWE PRICE GROUP INC | US74144T1088 | 1.03 | 0.03 | 162,165 |
| 348 | QUEST DIAGNOSTICS INC | US74834L1008 | 0.53 | 0.03 | 148,934 |
| 349 | SBA COMMUNICATIONS CORP | US78410G1040 | 0.5 | 0.03 | 143,029 |
| 350 | SOUTHWEST AIRLINES CO | US8447411088 | 2.47 | 0.03 | 156,746 |
| 351 | SNAP-ON INC | US8330341012 | 0.25 | 0.03 | 133,134 |
| 352 | QNITY ELECTRONICS INC | US74743L1008 | 1 | 0.03 | 143,317 |
| 353 | ON SEMICONDUCTOR CORP | US6821891057 | 1.92 | 0.03 | 170,407 |
| 354 | PPG INDUSTRIES INC | US6935061076 | 1.07 | 0.03 | 173,259 |
| 355 | PTC INC | US69370C1009 | 0.57 | 0.03 | 139,252 |
| 356 | PACKAGING CORP OF | US6951561090 | 0.43 | 0.03 | 141,342 |
| 357 | NETAPP INC | US64110D1046 | 0.95 | 0.03 | 145,377 |
| 358 | NISOURCE INC | US65473P1057 | 2.27 | 0.03 | 146,743 |
| 359 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 0.75 | 0.03 | 159,634 |
| 360 | KRAFT HEINZ CO/THE | US5007541064 | 4.07 | 0.03 | 141,016 |
| 361 | Labcorp Holdings Inc | US5049221055 | 0.4 | 0.03 | 159,672 |
| 362 | LULULEMON ATHLETICA INC | US5500211090 | 0.52 | 0.03 | 153,706 |
| 363 | WATERS CORP | US9418481035 | 0.28 | 0.03 | 161,745 |
| 364 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.35 | 0.03 | 133,998 |
| 365 | WEYERHAEUSER CO | US9621661043 | 3.43 | 0.03 | 136,915 |
| 366 | VERISIGN INC | US92343E1029 | 0.4 | 0.03 | 147,057 |
| 367 | STEEL DYNAMICS INC | US8581191009 | 0.65 | 0.03 | 166,273 |
| 368 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.3 | 0.03 | 149,203 |
| 369 | TYLER TECHNOLOGIES INC | US9022521051 | 0.2 | 0.03 | 129,688 |
| 370 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 0.57 | 0.03 | 146,784 |
| 371 | CMS ENERGY CORP | US1258961002 | 1.45 | 0.03 | 153,170 |
| 372 | Coterra Energy Inc | US1270971039 | 3.63 | 0.03 | 137,662 |
| 373 | CENTENE CORP | US15135B1017 | 2.23 | 0.03 | 150,575 |
| 374 | EXPAND ENERGY CORP | US1651677353 | 1.13 | 0.03 | 166,818 |
| 375 | CHURCH & DWIGHT CO INC | US1713401024 | 1.15 | 0.03 | 153,561 |
| 376 | BROWN & BROWN INC | US1152361010 | 1.4 | 0.03 | 165,075 |
| 377 | BIOGEN INC | US09062X1037 | 0.7 | 0.03 | 169,614 |
| 378 | WR BERKLEY CORP | US0844231029 | 1.43 | 0.03 | 143,383 |
| 379 | ALBEMARLE CORP | US0126531013 | 0.57 | 0.03 | 136,154 |
| 380 | AMCOR PLC | JE00BV7DQ550 | 2.2 | 0.03 | 132,733 |
| 381 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 2.48 | 0.03 | 156,305 |
| 382 | INTL FLAVORS & FRAGRANCES | US4595061015 | 1.22 | 0.03 | 128,522 |
| 383 | INTERNATIONAL PAPER CO | US4601461035 | 2.52 | 0.03 | 160,776 |
| 384 | KEYCORP | US4932671088 | 4.43 | 0.03 | 138,312 |
| 385 | INSULET CORP | US45784P1012 | 0.33 | 0.03 | 141,327 |
| 386 | HP INC | US40434L1052 | 4.45 | 0.03 | 133,585 |
| 387 | GENUINE PARTS CO | US3724601055 | 0.67 | 0.03 | 134,538 |
| 388 | GENERAL MILLS INC | US3703341046 | 2.53 | 0.03 | 166,172 |
| 389 | DARDEN RESTAURANTS INC | US2371941053 | 0.55 | 0.03 | 173,957 |
| 390 | CONSTELLATION BRANDS INC-A | US21036P1084 | 0.67 | 0.03 | 153,893 |
| 391 | CORPAY INC | US2199481068 | 0.33 | 0.03 | 157,518 |
| 392 | DOW INC | US2605571031 | 3.38 | 0.03 | 137,464 |
| 393 | DEVON ENERGY CORP | US25179M1036 | 2.98 | 0.03 | 159,154 |
| 394 | EQUITY RESIDENTIAL | US29476L1070 | 1.65 | 0.03 | 150,856 |
| 395 | DUPONT DE NEMOURS INC | US26614N1028 | 2 | 0.03 | 126,325 |
| 396 | EDISON INTERNATION | US2810201077 | 1.83 | 0.03 | 168,564 |
| 397 | EXPEDITORS INTL WASH INC | US3021301094 | 0.63 | 0.03 | 151,584 |
| 398 | FIRSTENERGY CORP | US3379321074 | 2.48 | 0.03 | 173,249 |
| 399 | F5 Inc | US3156161024 | 0.27 | 0.02 | 105,406 |
| 400 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.18 | 0.02 | 77,973 |
| 401 | ESSEX PROPERTY TRUST INC | US2971781057 | 0.3 | 0.02 | 114,183 |
| 402 | EVERGY INC | US30034W1062 | 1.1 | 0.02 | 123,914 |
| 403 | EPAM SYSTEMS INC | US29414B1044 | 0.27 | 0.02 | 83,552 |
| 404 | DECKERS OUTDOOR CO | US2435371073 | 0.7 | 0.02 | 103,870 |
| 405 | DOMINO'S PIZZA INC | US25754A2015 | 0.15 | 0.02 | 88,483 |
| 406 | COOPER COS INC/THE | US2166485019 | 0.95 | 0.02 | 115,319 |
| 407 | GARTNER INC | US3666511072 | 0.35 | 0.02 | 118,978 |
| 408 | FORTIVE CORP | US34959J1088 | 1.52 | 0.02 | 122,841 |
| 409 | FOX CORP CLASS A | US35137L1052 | 1 | 0.02 | 106,091 |
| 410 | GLOBAL PAYMENTS INC | US37940X1028 | 1.13 | 0.02 | 123,260 |
| 411 | GLOBE LIFE INC | US37959E1029 | 0.38 | 0.02 | 78,506 |
| 412 | GODADDY INC - CLASS A | US3802371076 | 0.65 | 0.02 | 100,062 |
| 413 | HOLOGIC INC | US4364401012 | 1.07 | 0.02 | 117,864 |
| 414 | HASBRO INC | US4180561072 | 0.63 | 0.02 | 80,454 |
| 415 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 3.32 | 0.02 | 87,148 |
| 416 | JACK HENRY & ASSOCIATES INC | US4262811015 | 0.35 | 0.02 | 98,166 |
| 417 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.18 | 0.02 | 115,068 |
| 418 | IDEX CORP | US45167R1041 | 0.35 | 0.02 | 101,575 |
| 419 | INCYTE CORP | US45337C1027 | 0.78 | 0.02 | 122,608 |
| 420 | HOST HOTELS & RESORTS INC | US44107P1049 | 3.05 | 0.02 | 83,558 |
| 421 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.37 | 0.02 | 110,438 |
| 422 | JACOBS SOLUTIONS INC | US46982L1089 | 0.57 | 0.02 | 116,863 |
| 423 | KIMCO REALTY CORP | US49446R1095 | 3.23 | 0.02 | 100,350 |
| 424 | INVITATION HOMES INC | US46187W1071 | 2.68 | 0.02 | 109,339 |
| 425 | ALLEGION PLC | IE00BFRT3W74 | 0.42 | 0.02 | 101,310 |
| 426 | Everest Group Ltd | BMG3223R1088 | 0.2 | 0.02 | 93,966 |
| 427 | INVESCO LTD | BMG491BT1088 | 2.12 | 0.02 | 91,833 |
| 428 | Bunge Global SA(NEW) | CH1300646267 | 0.65 | 0.02 | 103,271 |
| 429 | LYONDELLBASELL INDU-CL A | NL0009434992 | 1.23 | 0.02 | 92,532 |
| 430 | APTIV PLC | JE00BTDN8H13 | 1.03 | 0.02 | 119,709 |
| 431 | PENTAIR PLC | IE00BLS09M33 | 0.78 | 0.02 | 123,866 |
| 432 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.68 | 0.02 | 94,147 |
| 433 | ALIGN TECHNOLOGY INC | US0162551016 | 0.32 | 0.02 | 80,029 |
| 434 | ALLIANT ENERGY CORP | US0188021085 | 1.22 | 0.02 | 120,740 |
| 435 | BALL CORP | US0584981064 | 1.28 | 0.02 | 106,061 |
| 436 | AVERY DENNISON CORP | US0536111091 | 0.37 | 0.02 | 101,938 |
| 437 | ASSURANT INC | US04621X1081 | 0.23 | 0.02 | 80,464 |
| 438 | BIO-TECHNE CORP | US09073M1045 | 0.75 | 0.02 | 75,899 |
| 439 | BEST BUY CO INC | US0865161014 | 0.93 | 0.02 | 93,200 |
| 440 | CDW CORP/DE | US12514G1085 | 0.62 | 0.02 | 119,731 |
| 441 | CF INDUSTRIES HOLD | US1252691001 | 0.75 | 0.02 | 95,882 |
| 442 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.53 | 0.02 | 99,653 |
| 443 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.42 | 0.02 | 116,520 |
| 444 | CLOROX COMPANY | US1890541097 | 0.58 | 0.02 | 94,545 |
| 445 | DAYFORCE INC | US15677J1088 | 0.77 | 0.02 | 78,139 |
| 446 | CAMDEN PROPERTY TRUST | US1331311027 | 0.5 | 0.02 | 80,685 |
| 447 | TYSON FOODS INC-CL | US9024941034 | 1.35 | 0.02 | 119,508 |
| 448 | UDR INC | US9026531049 | 1.43 | 0.02 | 79,507 |
| 449 | TEXTRON INC | US8832031012 | 0.83 | 0.02 | 115,722 |
| 450 | TRADE DESK INC THE CLASS A | US88339J1051 | 2.1 | 0.02 | 109,802 |
| 451 | TRIMBLE INC | US8962391004 | 1.13 | 0.02 | 123,410 |
| 452 | STANLEY BLACK & DECKER INC | US8545021011 | 0.73 | 0.02 | 91,439 |
| 453 | SUPER MICRO COMPUTER INC | US86800U3023 | 2.38 | 0.02 | 114,642 |
| 454 | TKO GROUP HOLDINGS INC | US87256C1018 | 0.32 | 0.02 | 94,860 |
| 455 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.27 | 0.02 | 78,550 |
| 456 | VIATRIS INC | US92556V1061 | 5.48 | 0.02 | 103,918 |
| 457 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.23 | 0.02 | 86,381 |
| 458 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.95 | 0.02 | 122,235 |
| 459 | MASCO CORP | US5745991068 | 0.98 | 0.02 | 102,120 |
| 460 | LAS VEGAS SANDS CORP | US5178341070 | 1.45 | 0.02 | 125,968 |
| 461 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 1.2 | 0.02 | 118,556 |
| 462 | LOEWS CORP | US5404241086 | 0.8 | 0.02 | 120,831 |
| 463 | LENNOX INTERNATIONAL INC | US5261071071 | 0.15 | 0.02 | 116,246 |
| 464 | NORDSON CORP | US6556631025 | 0.25 | 0.02 | 100,182 |
| 465 | Gen Digital Inc | US6687711084 | 2.67 | 0.02 | 102,569 |
| 466 | MID-AMERICA APARTMENT COMM | US59522J1034 | 0.55 | 0.02 | 111,116 |
| 467 | MODERNA INC | US60770K1079 | 1.65 | 0.02 | 101,714 |
| 468 | Revvity Inc | US7140461093 | 0.53 | 0.02 | 88,421 |
| 469 | PINNACLE WEST CAPITAL | US7234841010 | 0.57 | 0.02 | 78,256 |
| 470 | Solventum Corp | US83444M1018 | 0.7 | 0.02 | 81,990 |
| 471 | JM SMUCKER CO/THE | US8326964058 | 0.52 | 0.02 | 77,702 |
| 472 | RALPH LAUREN CORP | US7512121010 | 0.18 | 0.02 | 98,088 |
| 473 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.95 | 0.02 | 123,873 |
| 474 | REGENCY CENTERS CORP | US7588491032 | 0.78 | 0.02 | 82,504 |
| 475 | HENRY SCHEIN INC | US8064071025 | 0.48 | 0.01 | 56,968 |
| 476 | SKYWORKS SOLUTIONS INC | US83088M1027 | 0.72 | 0.01 | 61,013 |
| 477 | SMITH (A.O.) CORP | US8318652091 | 0.53 | 0.01 | 56,967 |
| 478 | POOL CORP | US73278L1052 | 0.15 | 0.01 | 59,240 |
| 479 | PAYCOM SOFTWARE IN | US70432V1026 | 0.23 | 0.01 | 51,032 |
| 480 | Paramount Skydance Corp | US69932A2042 | 1.48 | 0.01 | 25,794 |
| 481 | MOLINA HEALTHCARE | US60855R1005 | 0.25 | 0.01 | 70,516 |
| 482 | MOLSON COORS BREWING CO -B | US60871R2094 | 0.8 | 0.01 | 57,710 |
| 483 | MOSAIC CO/THE | US61945C1036 | 1.52 | 0.01 | 58,895 |
| 484 | NEWS CORP - CLASS A | US65249B1098 | 1.78 | 0.01 | 68,987 |
| 485 | NEWS CORP - CLASS B | US65249B2088 | 0.58 | 0.01 | 26,039 |
| 486 | LAMB WESTON HOLDINGS INC | US5132721045 | 0.67 | 0.01 | 42,570 |
| 487 | MATCH GROUP INC | US57667L1070 | 1.12 | 0.01 | 51,565 |
| 488 | MGM RESORTS INTERNATIONAL | US5529531015 | 0.98 | 0.01 | 50,690 |
| 489 | WYNN RESORTS LTD | US9831341071 | 0.4 | 0.01 | 67,395 |
| 490 | The Campbell's Company | US1344291091 | 0.93 | 0.01 | 35,871 |
| 491 | CHARLES RIVER LABORATORIES | US1598641074 | 0.23 | 0.01 | 75,546 |
| 492 | CONAGRA FOODS INC | US2058871029 | 2.28 | 0.01 | 57,069 |
| 493 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.83 | 0.01 | 32,421 |
| 494 | BXP Inc | US1011211018 | 0.7 | 0.01 | 70,096 |
| 495 | BAXTER INTERNATION | US0718131099 | 2.45 | 0.01 | 72,608 |
| 496 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0.73 | 0.01 | 62,562 |
| 497 | APA CORP | US03743Q1085 | 1.68 | 0.01 | 63,953 |
| 498 | AES CORP | US00130H1059 | 3.4 | 0.01 | 71,100 |
| 499 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 2.17 | 0.01 | 70,278 |
| 500 | HORMEL FOODS CORP | US4404521001 | 1.38 | 0.01 | 49,375 |
| 501 | FOX CORP - CLASS B | US35137L2043 | 0.7 | 0.01 | 67,486 |
| 502 | FRANKLIN RESOURCES INC | US3546131018 | 1.47 | 0.01 | 56,197 |
| 503 | GENERAC HOLDINGS I | US3687361044 | 0.28 | 0.01 | 67,162 |
| 504 | DAVITA INC | US23918K1088 | 0.17 | 0.01 | 25,725 |
| 505 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.12 | 0.01 | 48,692 |
| 506 | FEDERAL REALTY INVS TRUST | US3137451015 | 0.37 | 0.01 | 56,018 |
| 507 | SPXW US 01/20/26 C6945 | BBG01ZBC09J2 | -0.05 | -0.02 | -123,790 |
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