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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.07.07 기준

기준가격 (NAV)

10,509원

-0.13하락 (-%)

주당 시장가격

10,560원

-100하락 (-0.94%)

※ 전 영업일 종가 기준

거래량

32,199주

순 자산 규모

336억

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

2026.07.07 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 33,629,362,942
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,560
※ 전 영업일 종가 기준 		10,509 32,199
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
33,629,362,942 신한은행
현재가(원) 기준가격(NAV)
10,560
※ 전 영업일 종가 기준 		10,509
거래량(주)
32,199
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

2026-07-07 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.07
3 APPLE INC 6.79
4 현금성자산 5.05
5 MICROSOFT CORP 4.34
6 AMAZONCOM INC 3.56
7 ALPHABET INC-CL A 3.16
8 BROADCOM INC 2.55
9 ALPHABET INC 2.52
10 Meta Platforms Inc 1.92

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)
2026-06-15 2026-06-17 109 109
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

2026-07-07 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) 		-2.13 14.75 15.60 - - 15.22 12.97
기초지수 -2.01 14.83 15.84 - - 15.49 13.34
초과성과 -0.13 -0.09 -0.25 - - -0.27 -0.37

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.03 10,560 -0.938하락 10,509.44 -1.939하락 10,892.44
2026.07.02 10,660 -0.233하락 10,717.33 -0.116하락 11,100.33
2026.07.01 10,685 1.040상승 10,729.83 1.082상승 11,112.83
2026.06.30 10,575 1.390상승 10,614.9 1.446상승 10,997.9
2026.06.29 10,430 0.919상승 10,463.51 0.804상승 10,846.51
2026.06.26 10,335 -1.571하락 10,380.3 -0.664하락 10,763.3
2026.06.25 10,500 0.334상승 10,449.7 -0.070하락 10,832.7
2026.06.24 10,465 0.143상승 10,457.04 -1.264하락 10,840.04
2026.06.23 10,450 -0.428하락 10,591 -0.226하락 10,974
2026.06.22 10,495 0.334상승 10,615.02 0.671상승 10,998.02
2026.06.19 10,460 0.095상승 10,544.51 1.078상승 10,927.51
2026.06.18 10,450 -0.095하락 10,431.95 -0.314하락 10,814.95
2026.06.17 10,460 -0.143하락 10,464.9 -0.387하락 10,847.9
2026.06.16 10,475 0.866상승 10,505.58 1.567상승 10,888.58
2026.06.15 10,385 0.338상승 10,343.42 -0.109하락 10,726.42
2026.06.12 10,350 -0.384하락 10,355.07 1.149상승 10,738.07
2026.06.11 10,390 -0.621하락 10,237.43 -2.318하락 10,620.43
2026.06.10 10,455 0.047상승 10,480.4 0.592상승 10,863.4
2026.06.09 10,450 -1.877하락 10,418.69 -1.189하락 10,801.69
2026.06.08 10,650 -1.480하락 10,544.12 -2.838하락 10,927.12

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 525,458,795 100 525,458,795
2 NVIDIA CORP US67066G1040 124.9 7.07 37,124,357
3 APPLE INC US0378331005 75.74 6.79 35,661,870
4 ESU6 0.05 5.12 26,918,198
5 현금성자산 KRD010010001 26,554,582 5.05 26,554,582
6 MICROSOFT CORP US5949181045 38.31 4.34 22,822,475
7 AMAZONCOM INC US0231351067 50.48 3.56 18,688,571
8 ALPHABET INC-CL A US02079K3059 30.24 3.16 16,604,139
9 BROADCOM INC US11135F1012 24.41 2.55 13,423,120
10 ALPHABET INC US02079K1079 24.38 2.52 13,247,804
11 Meta Platforms Inc US30303M1027 11.33 1.92 10,075,454
12 TESLA INC US88160R1014 14.52 1.66 8,715,591
13 MICRON TECHNOLOGY INC US5951121038 5.82 1.65 8,661,989
14 ELI LILLY & CO US5324571083 4.07 1.43 7,537,400
15 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.46 1.39 7,328,370
16 JP MORGAN CHASE & US46625H1005 13.82 1.34 7,051,895
17 ADVANCED MICRO DEVICES US0079031078 8.41 1.26 6,643,783
18 JOHNSON & JOHNSON US4781601046 12.42 0.95 4,984,069
19 VISA INC US92826C8394 8.56 0.9 4,729,104
20 INTEL CORP US4581401001 24.36 0.85 4,472,641
21 EXXONMOBIL HOLDINGS CORP US30233Q1085 21.38 0.85 4,471,509
22 WAL-MART STORES US9311421039 22.61 0.73 3,857,788
23 APPLIED MATERIALS US0382221051 4.09 0.72 3,762,791
24 ABBVIE INC US00287Y1091 9.11 0.69 3,628,407
25 CISCO SYSTEMS INC US17275R1023 20.37 0.67 3,502,007
26 CATERPILLAR INC US1491231015 2.37 0.66 3,483,808
27 LAM RESEARCH CORP US5128073062 6.44 0.66 3,452,555
28 MASTERCARD INC - A US57636Q1040 4.16 0.65 3,423,236
29 COSTCO WHOLESALE CORP US22160K1051 2.29 0.63 3,324,777
30 General Aerospace Co US3696043013 5.37 0.59 3,092,822
31 UNITEDHEALTH GROUP INC US91324P1021 4.69 0.58 3,043,478
32 BANK OF AMERICA CO US0605051046 33.67 0.57 3,016,781
33 HOME DEPOT INC US4370761029 5.14 0.53 2,806,502
34 PROCTER & GAMBLE C US7427181091 12.01 0.53 2,774,203
35 NETFLIX INC US64110L1061 21.71 0.49 2,571,828
36 COCA COLA US1912161007 19.97 0.49 2,563,428
37 MERCK & CO.INC US58933Y1055 12.73 0.48 2,516,170
38 CHEVRON CORP US1667641005 9.66 0.47 2,493,550
39 KLA-TENCOR CORP US4824801009 6.74 0.46 2,422,053
40 GE VERNOVA INC US36828A1016 1.39 0.45 2,360,443
41 GOLDMAN SACHS GROUP INC US38141G1040 1.52 0.45 2,367,609
42 PALANTIR TECHNOLOGIES INC-A US69608A1088 11.85 0.44 2,337,531
43 PHILIP MORRIS INTE US7181721090 8.04 0.43 2,235,691
44 PALO ALTO NETWORKS US6974351057 4.19 0.42 2,224,891
45 INTL BUSINESS MACHINES CORP US4592001014 4.84 0.41 2,137,787
46 RTX Corp US75513E1010 6.94 0.4 2,109,592
47 TEXAS INSTRUMENTS INC US8825081040 4.69 0.4 2,097,006
48 WELLS FARGO & CO US9497461015 15.79 0.39 2,059,869
49 Sandisk Corp/DE US80004C2008 0.77 0.39 2,049,872
50 MORGAN STANLEY US6174464486 6.17 0.38 2,013,712
51 LINDE PLC(USD) IE000S9YS762 2.39 0.38 1,993,150
52 CITIGROUP US1729674242 8.79 0.36 1,877,001
53 ORACLE CORP US68389X1054 8.74 0.36 1,870,324
54 MARVELL TECHNOLOGY INC US5738741041 4.52 0.32 1,691,449
55 MCDONALD US5801351017 3.67 0.3 1,571,233
56 AMGEN INC US0311621009 2.79 0.3 1,592,541
57 AMPHENOL CORP-CL A US0320951017 6.34 0.3 1,591,964
58 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.27 0.3 1,559,582
59 PEPSICO INC US7134481081 7.04 0.29 1,548,955
60 QUALCOMM INC US7475251036 5.44 0.28 1,462,745
61 NEXTERA ENERGY INC US65339F1012 10.75 0.28 1,448,793
62 THERMO FISHER SCIENTIFIC INC US8835561023 1.85 0.28 1,477,336
63 WESTERN DIGITAL CORP US9581021055 1.79 0.28 1,471,914
64 ANALOG DEVICES INC US0326541051 2.52 0.28 1,449,996
65 AMERICAN EXPRESS CO US0258161092 2.74 0.28 1,471,243
66 SEAGATE TECHNOLOGY IE00BKVD2N49 1.15 0.27 1,438,921
67 BOEING CO US0970231058 4.07 0.27 1,406,319
68 VERIZON COMMUNICAT US92343V1044 21.54 0.27 1,398,582
69 TJX COMPANIES INC US8725401090 5.71 0.26 1,343,786
70 WALT DISNEY CO/THE US2546871060 8.96 0.26 1,360,102
71 ARISTA NETWORKS INC US0404132054 5.32 0.25 1,298,509
72 ABBOTT LABORATORIE US0028241000 8.98 0.25 1,306,969
73 UNION PACIFIC CORPORATION US9078181081 3.05 0.25 1,313,331
74 Welltower OP Inc US95040Q1040 3.64 0.25 1,310,884
75 GILEAD SCIENCES INC US3755581036 6.41 0.24 1,283,701
76 DEERE & CO US2441991054 1.25 0.23 1,184,761
77 CORNING INC US2193501051 4.04 0.23 1,212,900
78 EATON CORP PLC IE00B8KQN827 2 0.23 1,215,964
79 UBER TECHNOLOGIES INC US90353T1007 10.5 0.23 1,192,279
80 SCHWAB (CHARLES) CORP US8085131055 8.24 0.23 1,219,381
81 BOOKING HOLDINGS INC US09857L1089 4.17 0.22 1,174,124
82 BLACKROCK INC US09290D1019 0.75 0.22 1,139,314
83 INTUITIVE SURGICAL INC US46120E6023 1.75 0.22 1,137,361
84 AT&T INC US00206R1023 35.83 0.21 1,124,949
85 APPLOVIN CORP-CLASS A US03831W1080 1.39 0.21 1,117,675
86 PFIZER INC US7170811035 29.39 0.21 1,090,445
87 PROGRESSIVE CORP US7433151039 3.02 0.2 1,069,909
88 Salesforce Inc US79466L3024 4.22 0.2 1,069,421
89 S&P GLOBAL INC US78409V1044 1.57 0.2 1,053,621
90 VERTEX PHARMACEUTICALS INC US92532F1003 1.3 0.2 1,047,251
91 CVS HEALTH CORPORATION US1266501006 6.57 0.2 1,049,628
92 CAPITAL ONE FINANCIAL CORP US14040H1059 3.2 0.19 1,001,379
93 CONOCOPHILLIPS US20825C1045 6.29 0.19 1,004,991
94 DANAHER CORP US2358511028 3.25 0.19 981,376
95 PROLOGIS INC US74340W1036 4.81 0.19 1,023,156
96 LOWES COMPANIES INC US5486611073 2.89 0.19 1,003,043
97 PARKER HANNIFIN CORP US7010941042 0.65 0.18 954,840
98 STARBUCKS CORP US8552441094 5.87 0.18 933,766
99 BRISTOL-MYERS SQUI US1101221083 10.53 0.18 933,833
100 ALTRIA GROUP INC US02209S1033 8.61 0.18 955,076
101 CHUBB LTD CH0044328745 1.75 0.18 964,251
102 SOUTHERN CO US8425871071 5.81 0.17 868,468
103 STRYKER CORP US8636671013 1.79 0.17 891,723
104 LOCKHEED MARTIN CORP US5398301094 1.05 0.17 874,482
105 SERVICENOW INC US81762P1021 5.32 0.16 862,913
106 VERTIV HOLDINGS CO A US92537N1081 1.89 0.16 866,543
107 Trane Technologies PLC IE00BK9ZQ967 1.13 0.16 824,261
108 MEDTRONIC PLC IE00BTN1Y115 6.62 0.16 840,175
109 DELL TECHNOLOGIES -C US24703L2025 1.44 0.16 866,267
110 Howmet Aerospace Inc US4432011082 2.07 0.16 853,952
111 DUKE ENERGY CORP US26441C2044 4.02 0.15 794,825
112 EQUINIX INC US29444U7000 0.5 0.15 764,340
113 CADENCE DESIGN SYS INC US1273871087 1.42 0.15 808,352
114 QUANTA SERVICESIN US74762E1029 0.77 0.15 785,071
115 PNC FINANCIAL SERVICES GROUP US6934751057 2.07 0.15 787,887
116 Newmont Corp US6516391066 5.21 0.15 771,310
117 US BANCORP US9029733048 8.01 0.14 754,344
118 Blackstone Inc US09260D1072 3.84 0.14 719,282
119 AUTOMATIC DATA PROCESSING US0530151036 1.94 0.14 717,037
120 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.32 0.14 742,629
121 CUMMINS INC US2310211063 0.72 0.14 726,832
122 GENERAL DYNAMICS CORP US3695501086 1.3 0.14 740,834
123 FORTINET INC US34959E1091 3.02 0.14 719,892
124 FREEPORT-MCMORAN C US35671D8570 7.41 0.13 689,247
125 DATADOG INC - CLASS A US23804L1035 1.7 0.13 675,248
126 CME GROUP INC US12572Q1058 1.87 0.13 674,989
127 CSX CORP US1264081035 8.88 0.13 662,328
128 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.15 0.13 676,441
129 ACCENTURE PLC-CL A IE00B4BNMY34 3.17 0.13 664,245
130 Adobe Inc US00724F1012 2 0.13 670,409
131 ELEVANCE HEALTH INC US0367521038 1.07 0.13 682,160
132 WILLIAMS COS INC US9694571004 6.31 0.13 704,084
133 MCKESSON CORPORATION US58155Q1031 0.58 0.13 695,755
134 ROBINHOOD MARKETS INC - A US7707001027 4.09 0.13 703,401
135 MARSH & MCLENNAN COS US5717481023 2.34 0.12 637,370
136 MARRIOTT INTERNATIONAL -CL A US5719032022 1.07 0.12 608,800
137 WASTE MANAGEMENT INC US94106L1098 1.77 0.12 622,151
138 UNITED PARCEL SERVICE-CL B US9113121068 3.85 0.12 649,968
139 SYNOPSYS INC US8716071076 0.95 0.12 633,584
140 T-MOBILE US INC US8725901040 2.29 0.12 620,188
141 3M CO US88579Y1010 2.54 0.12 621,708
142 COMCAST CORP-CLASS A US20030N1019 17.34 0.12 629,338
143 HONEYWELL AEROSPACE US43849R1059 1.64 0.12 618,365
144 HONEYWELL INTERNAT US4385162056 1.64 0.11 575,106
145 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.1 0.11 567,419
146 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.72 0.11 551,859
147 Constellation Energy Corp US21037T1097 1.65 0.11 602,249
148 EMERSON ELECTRIC C US2910111044 2.69 0.11 570,642
149 AMERICAN TOWER CORP US03027X1000 2.24 0.11 567,381
150 AON PLC/IRELAND-A IE00BLP1HW54 1.02 0.11 556,247
151 The Cigna Group US1255231003 1.27 0.11 557,557
152 COLGATE-PALMOLIVE CO US1941621039 3.84 0.11 557,300
153 TRANSDIGM GROUP INC US8936411003 0.27 0.11 555,459
154 TRAVELERS COS INC/THE US89417E1091 1.07 0.11 558,784
155 VALERO ENERGY CORP US91913Y1001 1.45 0.11 592,317
156 MARATHON PETROLEUM US56585A1025 1.44 0.11 585,134
157 INTUIT INC US4612021034 1.33 0.11 558,698
158 MONDELEZ INTERNATI US6092071058 6.16 0.11 572,413
159 SHERWIN-WILLIAMS CO/THE US8243481061 1.1 0.11 591,517
160 O'REILLY AUTOMOTIVE INC US67103H1077 4.02 0.11 553,495
161 NORTHROP GRUMMAN CORP US6668071029 0.63 0.1 527,668
162 PHILLIPS 66 US7185461040 1.92 0.1 516,760
163 SIMON PROPERTY GRO US8288061091 1.55 0.1 534,559
164 ROSS STORES INC US7782961038 1.55 0.1 504,693
165 MONSTER BEVERAGE CORP US61174X1090 3.4 0.1 506,255
166 MOODY'S CORPORATION US6153691059 0.73 0.1 546,275
167 MOTOROLA SOLUTIONS INC US6200763075 0.8 0.1 515,848
168 NORFOLK SOUTHERN CORP US6558441084 1.07 0.1 526,789
169 UNITED RENTALS INC US9113631090 0.3 0.1 502,802
170 AMERICAN ELECTRIC US0255371017 2.55 0.1 538,842
171 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.22 0.1 551,483
172 NXP SEMICONDUCTOR NV NL0009538784 1.2 0.1 500,445
173 CRH PLC(US) IE000182704B 3.2 0.1 524,952
174 AIR PRODUCTS & CHEMICALS INC US0091581068 1.07 0.1 512,881
175 EOG RESOURCES INC US26875P1012 2.59 0.1 516,751
176 ECOLAB INC US2788651006 1.22 0.1 527,398
177 DOORDASH INC - A US25809K1051 1.79 0.1 524,345
178 ILLINOIS TOOL WORKS US4523081093 1.25 0.1 520,153
179 GENERAL MOTORS CO US37045V1008 4.46 0.1 517,117
180 WW GRAINGER INC US3848021040 0.22 0.09 450,747
181 HCA HEALTHCARE INC US40412C1018 0.77 0.09 482,219
182 ARTHUR J GALLAGHER US3635761097 1.22 0.09 469,849
183 KKR & CO INC -A US48251W1045 3.27 0.09 468,140
184 FEDEX CORP US31428X1063 1.03 0.09 491,838
185 ALLSTATE CORP US0200021014 1.25 0.09 477,379
186 AIRBNB INC-CLASS A US0090661010 2.04 0.09 463,503
187 SLB Ltd AN8068571086 7.13 0.09 490,902
188 BOSTON SCIENTIFIC CORP US1011371077 7.08 0.09 487,568
189 COMFORT SYSTEMS USA INC US1999081045 0.17 0.09 451,609
190 COHERENT INC US19247G1076 0.92 0.09 467,888
191 CINTAS CORP US1729081059 1.64 0.09 453,784
192 Discovery Inc US9344231041 11.83 0.09 477,907
193 TRUIST FINANCIAL CORP US89832Q1094 6.11 0.09 475,205
194 MONOLITHIC POW US6098391054 0.23 0.09 451,999
195 KINDER MORGAN INC US49456B1017 9.34 0.09 456,826
196 REGENERON PHARMACEUTICALS US75886F1075 0.48 0.09 479,114
197 PACCAR INC US6937181088 2.5 0.09 455,773
198 ONEOK NPV US6826801036 3 0.08 401,980
199 REALTY INCOME CORP US7561091049 4.39 0.08 427,560
200 SEMPRA ENERGY US8168511090 3.12 0.08 442,953
201 L3Harris Technologies Inc US5024311095 0.88 0.08 405,537
202 LUMENTUM HOLDINGS INC US55024U1097 0.4 0.08 444,449
203 TARGET CORP US87612E1064 2.17 0.08 431,066
204 TARGA RESOURCES CORP US87612G1013 1.02 0.08 402,846
205 TERADYNE INC US8807701029 0.75 0.08 422,312
206 CIENA CORPORATION US1717793095 0.67 0.08 431,818
207 CARDINAL HEALTH INC US14149Y1082 1.13 0.08 411,915
208 CARRIER GLOBAL CORP US14448C1045 3.77 0.08 403,008
209 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.22 0.08 401,712
210 FLEX LTD SG9999000020 1.9 0.08 396,693
211 AFLAC INC US0010551028 2.25 0.08 414,932
212 TE CONNECTIVITY LTD IE000IVNQZ81 1.4 0.08 421,700
213 Cencora Inc US03073E1055 0.92 0.08 416,167
214 FASTENAL CO US3119001044 5.47 0.08 405,568
215 DIGITAL REALTY TRUST INC US2538681030 1.54 0.08 407,155
216 EDWARDS LIFESCIENCES CORP US28176E1082 2.77 0.08 398,799
217 DOMINION ENERGY INC US25746U1097 4.07 0.08 433,091
218 CORTEVA INC US22052L1044 3.22 0.08 421,486
219 DELTA AIR LINES INC US2473617023 3.09 0.08 437,233
220 HEWLETT PACKARD ENTERPRISE US42824C1099 6.29 0.08 395,644
221 HUMANA INC US4448591028 0.57 0.07 345,010
222 FORD MOTOR CO US3453708600 18.67 0.07 380,532
223 ENTERGY CORP US29364G1031 2.14 0.07 375,809
224 EBAY INC US2786421030 2.15 0.07 376,679
225 EXELON CORP US30161N1019 4.82 0.07 352,080
226 FIFTH THIRD BANCO. US3167731005 4.44 0.07 387,182
227 AXON ENTERPRISE US05464C1018 0.38 0.07 346,120
228 BAKER HUGHES A GE CO US05722G1004 4.71 0.07 379,254
229 AMETEK INC US0311001004 1.1 0.07 393,729
230 AUTOZONE INC US0533321024 0.08 0.07 385,583
231 CARVANA CO US1468691027 3.34 0.07 349,551
232 STATE STREET CORP US8574771031 1.33 0.07 346,338
233 Vistra Corp US92840M1027 1.52 0.07 350,271
234 XCEL ENERGY INC US98389B1008 2.82 0.07 352,607
235 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.82 0.07 392,636
236 METLIFE INC US59156R1086 2.64 0.07 362,724
237 NIKE INC CL B US6541061031 5.67 0.07 381,385
238 ROCKWELL AUTOMAT US7739031091 0.53 0.07 381,401
239 PUBLIC STORAGE US74460D1090 0.75 0.07 377,174
240 NUCOR CORP US6703461052 1.08 0.07 363,718
241 OLD DOMINION FREIGHT LINE US6795801009 0.88 0.06 292,201
242 PAYPAL HOLDINGS INC US70450Y1038 4.46 0.06 309,385
243 PUBLIC SERVICE ENT US7445731067 2.39 0.06 297,601
244 REPUBLIC SERVICES INC US7607591002 0.97 0.06 321,626
245 MICROCHIP TECHNOLOGY INC US5950171042 2.59 0.06 334,438
246 KEURIG DR PEPPER INC US49271V1008 6.47 0.06 328,692
247 MSCI INC US55354G1004 0.35 0.06 322,036
248 YUM BRANDS INC US9884981013 1.32 0.06 331,731
249 WABTEC CORP US9297401088 0.82 0.06 327,997
250 VULCAN MATERIALS CO US9291601097 0.63 0.06 291,404
251 UNITED CONTINENTAL HOLDINGS US9100471096 1.55 0.06 315,259
252 VENTAS INC US92276F1003 2.24 0.06 316,172
253 Block Inc US8522341036 2.62 0.06 315,089
254 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.83 0.06 322,880
255 SYSCO CORP US8718291078 2.29 0.06 296,364
256 CBRE GROUP INC - A US12504L1098 1.4 0.06 302,392
257 CHIPOTLE MEXICAN GRILL INC US1696561059 6.31 0.06 340,683
258 BECTON DICKINSON AND COMPANY US0758871091 1.37 0.06 330,398
259 AUTODESK INC US0527691069 1.02 0.06 322,862
260 AMERIPRISE FINANCIAL INC US03076C1062 0.45 0.06 335,818
261 AMERICAN INTERNATI US0268747849 2.57 0.06 311,271
262 ELECTRONIC ARTS INC US2855121099 1.07 0.06 334,983
263 DEVON ENERGY CORP US25179M1036 5.52 0.06 340,810
264 CONSOLIDATED EDI. US2091151041 1.72 0.06 299,113
265 DR HORTON INC US23331A1097 1.3 0.06 314,488
266 IDEXX LABORATORIES INC US45168D1046 0.38 0.06 323,372
267 INTERACTIVE BROKERS GRO CL A US45841N1072 2.12 0.06 295,386
268 KENVUE INC US49177J1025 9.14 0.05 276,509
269 IQVIA HOLDINGS INC US46266C1053 0.82 0.05 259,005
270 IRON MOUNTAIN INC US46284V1017 1.42 0.05 253,809
271 HUNTINGTON BANCSHARES INC US4461501045 10.01 0.05 272,744
272 Hartford Insurance Group Inc/T US4165151048 1.33 0.05 279,704
273 Crown Castle Inc US22822V1017 2.07 0.05 241,902
274 EMCOR GROUP INC US29084Q1004 0.22 0.05 260,000
275 EQT CORPORATION US26884L1098 2.97 0.05 238,377
276 ARCHER-DANIELS-MID US0394831020 2.29 0.05 268,275
277 AGILENT TECHNOLOGIES INC US00846U1016 1.35 0.05 269,163
278 GARMIN LTD CH0114405324 0.78 0.05 285,616
279 ARCH CAPITAL GROUP LTD BMG0450A1053 1.72 0.05 268,176
280 CARNIVAL CORP Ltd BMG2004J1036 6.64 0.05 282,727
281 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.08 0.05 272,652
282 WEC ENERGY GROUP INC US92939U1060 1.55 0.05 280,994
283 WATERS CORP US9418481035 0.47 0.05 271,963
284 ZOETIS INC US98978V1035 2.1 0.05 239,641
285 M&T BANK CORPORATION US55261F1049 0.73 0.05 266,037
286 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.05 256,053
287 JABIL INC US4663131039 0.52 0.05 270,757
288 KIMBERLY-CLARK COR US4943681035 1.59 0.05 278,276
289 KROGER CO US5010441013 2.9 0.05 257,579
290 NORTHERN TRUST CORP US6658591044 0.9 0.05 242,341
291 NASDAQ INC US6311031081 2.15 0.05 277,688
292 ROPER TECHNOLOGIES INC US7766961061 0.52 0.05 288,924
293 PRUDENTIAL FINANCIAL INC US7443201022 1.67 0.05 287,768
294 PAYCHEX INC US7043261079 1.55 0.05 251,483
295 ON SEMICONDUCTOR CORP US6821891057 1.92 0.05 267,197
296 OCCIDENTAL PETROLE US6745991058 3.44 0.05 256,682
297 P G & E CORP US69331C1080 10.48 0.05 272,600
298 OTIS WORLDWIDE CORP US68902V1070 1.85 0.04 206,427
299 PPG INDUSTRIES INC US6935061076 1.07 0.04 204,587
300 PPL CORPORAATION US69351T1060 3.52 0.04 198,103
301 RESMED INC US7611521078 0.7 0.04 223,868
302 REGIONS FINANCIAL US7591EP1005 4.19 0.04 193,557
303 RAYMOND JAMES FINANCIAL INC US7547301090 0.83 0.04 205,967
304 PULTEGROUP INC US7458671010 0.93 0.04 189,652
305 QNITY ELECTRONICS INC US74743L1008 1 0.04 216,253
306 T ROWE PRICE GROUP INC US74144T1088 1.03 0.04 186,285
307 NETAPP INC US64110D1046 0.95 0.04 223,441
308 NRG ENERGY INC US6293775085 0.92 0.04 191,865
309 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 199,614
310 MODERNA INC US60770K1079 1.65 0.04 200,775
311 LIVE NATION ENTERTAINMENT INC US5380341090 0.75 0.04 213,496
312 XYLEM INC US98419M1009 1.17 0.04 210,838
313 WEST PHARMACEUTICAL SERVICES US9553061055 0.35 0.04 195,290
314 WILLIAMS-SONOMA INC US9699041011 0.58 0.04 201,329
315 WORKDAY INC-CLASS A US98138H1014 1.03 0.04 212,763
316 VICI PROPERTIES INC US9256521090 5.11 0.04 211,968
317 VEEVA SYSTEMS INC- US9224751084 0.72 0.04 211,711
318 VERISK ANALYTICS INC US92345Y1064 0.67 0.04 192,522
319 TELEDYNE TECHNOLOGIES INC US8793601050 0.22 0.04 218,858
320 TEXAS PACIFIC LAND CORP US88262P1021 0.3 0.04 186,367
321 TAPESTRY INC US8760301072 0.98 0.04 215,606
322 SYNCHRONY FINANCIAL US87165B1035 1.72 0.04 200,292
323 STEEL DYNAMICS INC US8581191009 0.65 0.04 218,547
324 SOUTHWEST AIRLINES CO US8447411088 2.47 0.04 189,353
325 CITIZENS FINANCIAL GROUP US1746101054 2.05 0.04 221,988
326 CINCINNATI FINANCIAL CORP US1720621010 0.75 0.04 219,720
327 CBOE GLOBAL MARKETS INC US12503M1080 0.5 0.04 189,929
328 CASEY'S GENERAL ST US1475281036 0.18 0.04 218,977
329 CENTENE CORP US15135B1017 2.24 0.04 231,900
330 CENTERPOINT ENERGY INC US15189T1079 3.12 0.04 212,337
331 BIOGEN INC US09062X1037 0.7 0.04 230,798
332 ATMOS ENERGY CORP US0495601058 0.77 0.04 207,771
333 AVALONBAY COMMUNITIES INC US0534841012 0.67 0.04 198,256
334 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.45 0.04 196,495
335 AMEREN CORPORATION US0236081024 1.28 0.04 224,607
336 AMERICAN WATER WORKS CO INC US0304201033 0.93 0.04 194,178
337 EDISON INTERNATION US2810201077 1.84 0.04 212,385
338 EXPEDIA GROUP INC US30212P3038 0.55 0.04 225,452
339 EVERSOURCE ENERGY US30040W1080 1.79 0.04 203,282
340 EXTRA SPACE STORAGE INC US30225T1025 1.02 0.04 232,389
341 DTE ENERGY COMPANY US2333311072 0.98 0.04 230,333
342 COPART INC US2172041061 4.26 0.04 195,036
343 DEXCOM INC US2521311074 1.85 0.04 201,093
344 DIAMONDBACK ENERGY US25278X1090 0.88 0.04 230,968
345 DOLLAR GENERAL CORP US2566771059 1.05 0.04 189,294
346 DOVER CORP US2600031080 0.65 0.04 211,923
347 HALLIBURTON CO US4062161017 4.02 0.04 202,140
348 FAIR ISAAC CORPORA US3032501047 0.12 0.04 232,653
349 FISERV INC US3377381088 2.57 0.04 205,175
350 FIRSTENERGY CORP US3379321074 2.49 0.04 184,353
351 GE HEALTHCARE TECHNOLOGY US36266G1076 2.17 0.04 217,056
352 HUBBELL INC US4435106079 0.25 0.04 185,779
353 HERSHEY CO/THE US4278661081 0.7 0.04 194,510
354 GARDNER DENVER HOLDINGS INC US45687V1061 1.72 0.04 211,470
355 INTL FLAVORS & FRAGRANCES US4595061015 1.22 0.03 156,027
356 INTERNATIONAL PAPER CO US4601461035 2.52 0.03 149,128
357 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.37 0.03 161,343
358 INCYTE CORP US45337C1027 0.78 0.03 139,059
359 GENERAL MILLS INC US3703341046 2.54 0.03 145,584
360 FORTIVE CORP US34959J1088 1.52 0.03 145,279
361 GENUINE PARTS CO US3724601055 0.67 0.03 135,506
362 HP INC US40434L1052 4.46 0.03 149,215
363 GLOBAL PAYMENTS INC US37940X1028 1.13 0.03 135,552
364 DOW INC US2605571031 3.39 0.03 143,310
365 DOLLAR TREE INC US2567461080 0.9 0.03 170,325
366 DARDEN RESTAURANTS INC US2371941053 0.55 0.03 171,440
367 EXPAND ENERGY CORP US1651677353 1.13 0.03 156,394
368 CONSTELLATION BRANDS INC-A US21036P1084 0.67 0.03 140,515
369 CORPAY INC US2199481068 0.33 0.03 177,445
370 EXPEDITORS INTL WASH INC US3021301094 0.63 0.03 161,056
371 FIRST SOLAR INC US3364331070 0.52 0.03 178,154
372 F5 Inc US3156161024 0.27 0.03 168,117
373 FIDELITY NATIONAL INFO SERV US31620M1062 2.47 0.03 157,512
374 DUPONT DE NEMOURS INC US26614N2018 0.67 0.03 143,009
375 EQUIFAX INC US2944291051 0.58 0.03 152,255
376 EQUITY RESIDENTIAL US29476L1070 1.65 0.03 175,778
377 ESSEX PROPERTY TRUST INC US2971781057 0.3 0.03 136,539
378 EVERGY INC US30034W1062 1.1 0.03 147,896
379 ARES MANAGEMENT CORP US03990B1017 0.98 0.03 174,775
380 ALLIANT ENERGY CORP US0188021085 1.22 0.03 145,231
381 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.49 0.03 174,476
382 STERIS PLC IE00BFY8C754 0.47 0.03 156,456
383 AMCOR PLC JE00BV7DQ550 2.2 0.03 151,034
384 WR BERKLEY CORP US0844231029 1.44 0.03 158,349
385 BROWN & BROWN INC US1152361010 1.4 0.03 149,508
386 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.57 0.03 165,092
387 CMS ENERGY CORP US1258961002 1.45 0.03 171,948
388 CHURCH & DWIGHT CO INC US1713401024 1.15 0.03 172,987
389 COGNIZANT TECH SOL US1924461023 2.3 0.03 147,337
390 SNAP-ON INC US8330341012 0.25 0.03 157,171
391 VIATRIS INC US92556V1061 5.49 0.03 139,871
392 VERALTO CORP US92338C1036 1.18 0.03 166,609
393 VERISIGN INC US92343E1029 0.4 0.03 156,483
394 ULTA BEAUTY INC US90384S3031 0.22 0.03 154,837
395 LENNAR CORP-A US5260571048 1.03 0.03 138,610
396 LOEWS CORP US5404241086 0.8 0.03 142,210
397 Labcorp Holdings Inc US5049221055 0.4 0.03 175,126
398 ESTEE LAUDER COMPANIES-CL A US5184391044 1.17 0.03 149,418
399 KRAFT HEINZ CO/THE US5007541064 4.07 0.03 157,527
400 KEYCORP US4932671088 4.44 0.03 155,929
401 NVR INC US62944T1051 0.02 0.03 171,860
402 NISOURCE INC US65473P1057 2.27 0.03 165,606
403 PRINCIPAL FINANCIAL GROUP US74251V1026 0.95 0.03 160,686
404 QUEST DIAGNOSTICS INC US74834L1008 0.53 0.03 174,424
405 SBA COMMUNICATIONS CORP US78410G1040 0.5 0.03 140,782
406 OMNICOM GROUP US6819191064 1.52 0.03 182,312
407 PACKAGING CORP OF US6951561090 0.43 0.03 156,261
408 Revvity Inc US7140461093 0.53 0.02 91,982
409 PINNACLE WEST CAPITAL US7234841010 0.57 0.02 95,107
410 Gen Digital Inc US6687711084 2.67 0.02 108,636
411 PTC INC US69370C1009 0.57 0.02 108,307
412 ROLLINS INC US7757111049 1.4 0.02 92,652
413 JM SMUCKER CO/THE US8326964058 0.52 0.02 92,246
414 RALPH LAUREN CORP US7512121010 0.18 0.02 109,354
415 REGENCY CENTERS CORP US7588491032 0.78 0.02 96,339
416 NORDSON CORP US6556631025 0.25 0.02 110,750
417 MID-AMERICA APARTMENT COMM US59522J1034 0.55 0.02 119,308
418 MCCORMICK & CO-NON VTG SHRS US5797802064 1.2 0.02 97,851
419 JACOBS SOLUTIONS INC US46982L1089 0.57 0.02 111,212
420 KIMCO REALTY CORP US49446R1095 3.24 0.02 125,155
421 LEIDOS HOLDINGS INC US5253271028 0.62 0.02 102,948
422 LAS VEGAS SANDS CORP US5178341070 1.45 0.02 103,947
423 LULULEMON ATHLETICA INC US5500211090 0.52 0.02 93,951
424 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 130,445
425 MASCO CORP US5745991068 0.98 0.02 123,748
426 Solventum Corp US83444M1018 0.7 0.02 83,586
427 STANLEY BLACK & DECKER INC US8545021011 0.73 0.02 102,347
428 SUPER MICRO COMPUTER INC US86800U3023 2.39 0.02 99,249
429 TKO GROUP HOLDINGS INC US87256C1018 0.32 0.02 94,914
430 TEXTRON INC US8832031012 0.83 0.02 117,127
431 TYLER TECHNOLOGIES INC US9022521051 0.2 0.02 97,058
432 TYSON FOODS INC-CL US9024941034 1.35 0.02 121,287
433 UDR INC US9026531049 1.44 0.02 90,269
434 TRIMBLE INC US8962391004 1.13 0.02 91,437
435 TRACTOR SUPPLY COMPANY US8923561067 2.52 0.02 122,101
436 WEYERHAEUSER CO US9621661043 3.44 0.02 124,851
437 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 93,750
438 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.95 0.02 126,772
439 CLOROX COMPANY US1890541097 0.58 0.02 86,060
440 CAMDEN PROPERTY TRUST US1331311027 0.5 0.02 89,438
441 CDW CORP/DE US12514G1085 0.62 0.02 126,150
442 CF INDUSTRIES HOLD US1252691001 0.75 0.02 126,479
443 CHARLES RIVER LABORATORIES US1598641074 0.23 0.02 80,946
444 CHARTER COMMUNICATIONS INC-A US16119P1084 0.42 0.02 87,911
445 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.55 0.02 120,785
446 BIO-TECHNE CORP US09073M1045 0.75 0.02 81,043
447 BEST BUY CO INC US0865161014 0.93 0.02 110,652
448 BAXTER INTERNATION US0718131099 2.45 0.02 84,659
449 BALL CORP US0584981064 1.28 0.02 123,785
450 AVERY DENNISON CORP US0536111091 0.37 0.02 94,249
451 ASSURANT INC US04621X1081 0.23 0.02 98,066
452 APTIV PLC JE00BTDN8H13 1.03 0.02 92,537
453 PENTAIR PLC IE00BLS09M33 0.78 0.02 91,294
454 LYONDELLBASELL INDU-CL A NL0009434992 1.23 0.02 100,129
455 ALLEGION PLC IE00BFRT3W74 0.42 0.02 90,076
456 Everest Group Ltd BMG3223R1088 0.2 0.02 113,306
457 INVESCO LTD BMG491BT1088 2.12 0.02 87,357
458 Bunge Global SA(NEW) CH1300646267 0.65 0.02 105,569
459 ALIGN TECHNOLOGY INC US0162551016 0.32 0.02 90,081
460 AKAMAI TECHNOLOGIES INC US00971T1016 0.68 0.02 117,403
461 ALBEMARLE CORP US0126531013 0.57 0.02 117,881
462 APA CORP US03743Q1085 1.69 0.02 83,432
463 EchoStar Corporation US2787681061 0.67 0.02 103,748
464 Fedex Freight Holding Co Inc US3143521058 0.52 0.02 119,639
465 COSTAR GROUP INC US22160N1090 2.02 0.02 92,451
466 COOPER COS INC/THE US2166485019 0.95 0.02 107,539
467 DECKERS OUTDOOR CO US2435371073 0.7 0.02 111,800
468 GLOBE LIFE INC US37959E1029 0.38 0.02 104,635
469 GODADDY INC - CLASS A US3802371076 0.65 0.02 87,770
470 HEALTHPEAK PROPERTIES INC US42250P1030 3.32 0.02 110,872
471 FOX CORP CLASS A US35137L1052 1 0.02 86,165
472 GENERAC HOLDINGS I US3687361044 0.28 0.02 107,928
473 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 80,048
474 IDEX CORP US45167R1041 0.35 0.02 119,510
475 HOST HOTELS & RESORTS INC US44107P1049 3.05 0.02 108,649
476 INSULET CORP US45784P1012 0.33 0.02 82,807
477 INVITATION HOMES INC US46187W1071 2.69 0.02 125,290
478 HORMEL FOODS CORP US4404521001 1.39 0.01 53,014
479 GARTNER INC US3666511072 0.35 0.01 72,789
480 FOX CORP - CLASS B US35137L2043 0.7 0.01 53,994
481 FRANKLIN RESOURCES INC US3546131018 1.47 0.01 76,496
482 JACK HENRY & ASSOCIATES INC US4262811015 0.35 0.01 78,422
483 HASBRO INC US4180561072 0.63 0.01 77,034
484 DOMINO'S PIZZA INC US25754A2015 0.15 0.01 71,320
485 DAVITA INC US23918K1088 0.17 0.01 60,924
486 CONAGRA FOODS INC US2058871029 2.29 0.01 50,098
487 FEDERAL REALTY INVS TRUST US3137451015 0.37 0.01 68,690
488 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.01 68,676
489 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 47,461
490 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.73 0.01 58,557
491 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.17 0.01 65,482
492 AES CORP US00130H1059 3.4 0.01 75,627
493 BXP Inc US1011211018 0.7 0.01 74,028
494 BROWN-FORMAN CORP-CLASS B US1156372096 0.83 0.01 33,125
495 BUILDERS FIRSTSOURCE INC US12008R1077 0.53 0.01 68,477
496 TRADE DESK INC THE CLASS A US88339J1051 2.1 0.01 61,191
497 UNIVERSAL HEALTH SERVICES-B US9139031002 0.27 0.01 65,218
498 WYNN RESORTS LTD US9831341071 0.4 0.01 58,528
499 MGM RESORTS INTERNATIONAL US5529531015 0.98 0.01 70,418
500 MOBILITY GLOBAL INC-W US60744M1062 1.57 0.01 47,424
501 MOLSON COORS BREWING CO -B US60871R2094 0.8 0.01 48,550
502 MOSAIC CO/THE US61945C1036 1.52 0.01 48,998
503 NEWS CORP - CLASS A US65249B1098 1.79 0.01 72,749
504 NEWS CORP - CLASS B US65249B2088 0.58 0.01 26,695
505 SKYWORKS SOLUTIONS INC US83088M1027 0.72 0.01 68,717
506 SMITH (A.O.) CORP US8318652091 0.53 0.01 50,713
507 HENRY SCHEIN INC US8064071025 0.48 0.01 63,291
508 Paramount Skydance Corp US69932A2042 1.49 - 23,617
509 VERSIGENT LTD-W/I JE00BWK75100 0.33 - 20,238
510 SPXW US 07/06/26 C7485 BBG0230KRMQ0 -0.05 -0.02 -111,559
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