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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.05.13 기준

기준가격 (NAV)

10,425원

+140.73상승 (1.37%)

주당 시장가격

10,380원

+95상승 (0.92%)

※ 전 영업일 종가 기준

거래량

63,818주

순 자산 규모

333억

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

2026.05.13 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 33,361,261,247
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,380
※ 전 영업일 종가 기준 		10,425 63,818
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
33,361,261,247 신한은행
현재가(원) 기준가격(NAV)
10,380
※ 전 영업일 종가 기준 		10,425
거래량(주)
63,818
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

2026-05-13 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.79
3 APPLE INC 6.28
4 현금성자산 6.15
5 MICROSOFT CORP 4.48
6 AMAZONCOM INC 3.84
7 ALPHABET INC-CL A 3.31
8 BROADCOM INC 2.97
9 ALPHABET INC 2.64
10 Meta Platforms Inc 1.91

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 미확정
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

2026-05-13 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) 		8.81 10.57 - - - 11.33 9.16
기초지수 8.69 10.58 - - - 11.42 9.35
초과성과 0.12 -0.01 - - - -0.09 -0.19

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.12 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
2026.04.21 9,875 0.304상승 9,861.9 -0.784하락 10,244.9
2026.04.20 9,845 0.101상승 9,939.9 0.682상승 10,322.9
2026.04.17 9,835 0.665상승 9,872.76 0.835상승 10,255.76
2026.04.16 9,770 0.617상승 9,791 0.766상승 10,174
2026.04.15 9,710 0.517상승 9,716.55 0.606상승 10,099.55
2026.04.14 9,660 -0.206하락 9,657.93 0.424상승 10,040.93
2026.04.13 9,680 - 9,617.15 -0.846하락 10,000.15

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 521,269,706 100 521,269,706
2 NVIDIA CORP US67066G1040 124.23 7.79 40,616,210
3 APPLE INC US0378331005 75.04 6.28 32,722,237
4 현금성자산 KRD010010001 32,040,915 6.15 32,040,915
5 ESM6 0.06 6.07 31,657,182
6 MICROSOFT CORP US5949181045 37.96 4.48 23,338,648
7 AMAZONCOM INC US0231351067 49.94 3.84 20,014,363
8 ALPHABET INC-CL A US02079K3059 29.76 3.31 17,232,073
9 BROADCOM INC US11135F1012 24.25 2.97 15,479,208
10 ALPHABET INC US02079K1079 23.91 2.64 13,778,104
11 Meta Platforms Inc US30303M1027 11.18 1.91 9,975,260
12 TESLA INC US88160R1014 14.37 1.83 9,527,389
13 MICRON TECHNOLOGY INC US5951121038 5.95 1.35 7,050,524
14 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.68 1.33 6,916,181
15 JP MORGAN CHASE & US46625H1005 14.23 1.22 6,360,383
16 ELI LILLY & CO US5324571083 4.18 1.16 6,022,202
17 ADVANCED MICRO DEVICES US0079031078 8.61 1.13 5,885,376
18 EXXON MOBIL CORP US30231G1022 22.07 0.94 4,921,791
19 INTEL CORP US4581401001 24.78 0.92 4,778,888
20 WAL-MART STORES US9311421039 23.14 0.84 4,398,829
21 VISA INC US92826C8394 8.87 0.82 4,279,943
22 JOHNSON & JOHNSON US4781601046 12.71 0.8 4,193,137
23 COSTCO WHOLESALE CORP US22160K1051 2.34 0.67 3,484,518
24 CATERPILLAR INC US1491231015 2.46 0.65 3,396,828
25 MASTERCARD INC - A US57636Q1040 4.3 0.61 3,189,254
26 CISCO SYSTEMS INC US17275R1023 20.85 0.59 3,066,679
27 LAM RESEARCH CORP US5128073062 6.59 0.56 2,906,749
28 NETFLIX INC US64110L1061 22.28 0.54 2,836,510
29 ABBVIE INC US00287Y1091 9.34 0.54 2,821,818
30 APPLIED MATERIALS US0382221051 4.2 0.53 2,775,987
31 UNITEDHEALTH GROUP INC US91324P1021 4.78 0.53 2,737,874
32 CHEVRON CORP US1667641005 9.89 0.52 2,722,164
33 BANK OF AMERICA CO US0605051046 35.03 0.51 2,638,265
34 ORACLE CORP US68389X1054 8.94 0.5 2,581,891
35 PROCTER & GAMBLE C US7427181091 12.27 0.5 2,620,774
36 General Aerospace Co US3696043013 5.53 0.48 2,478,088
37 HOME DEPOT INC US4370761029 5.25 0.47 2,435,763
38 PALANTIR TECHNOLOGIES INC-A US69608A1088 12.05 0.47 2,457,626
39 COCA COLA US1912161007 20.44 0.46 2,395,476
40 GE VERNOVA INC US36828A1016 1.43 0.44 2,286,258
41 GOLDMAN SACHS GROUP INC US38141G1040 1.59 0.43 2,238,317
42 PHILIP MORRIS INTE US7181721090 8.21 0.43 2,227,583
43 MERCK & CO.INC US58933Y1055 13.1 0.42 2,171,928
44 TEXAS INSTRUMENTS INC US8825081040 4.78 0.41 2,120,563
45 KLA-TENCOR CORP US4824801009 0.7 0.37 1,924,404
46 QUALCOMM INC US7475251036 5.46 0.37 1,932,271
47 RTX Corp US75513E1010 7.09 0.36 1,886,727
48 Sandisk Corp/DE US80004C2008 0.79 0.35 1,821,510
49 MORGAN STANLEY US6174464486 6.36 0.35 1,810,818
50 LINDE PLC(USD) IE000S9YS762 2.46 0.35 1,848,703
51 WELLS FARGO & CO US9497461015 16.02 0.34 1,756,222
52 CITIGROUP US1729674242 9.14 0.33 1,713,785
53 INTL BUSINESS MACHINES CORP US4592001014 4.93 0.32 1,642,021
54 PEPSICO INC US7134481081 7.21 0.31 1,604,988
55 NEXTERA ENERGY INC US65339F1012 11 0.3 1,554,323
56 MCDONALD US5801351017 3.77 0.3 1,542,407
57 VERIZON COMMUNICAT US92343V1044 22.26 0.3 1,566,391
58 ANALOG DEVICES INC US0326541051 2.52 0.3 1,587,160
59 BOEING CO US0970231058 4.14 0.28 1,469,323
60 AMGEN INC US0311621009 2.84 0.27 1,394,599
61 WALT DISNEY CO/THE US2546871060 9.11 0.27 1,421,363
62 AT&T INC US00206R1023 36.19 0.26 1,340,977
63 SEAGATE TECHNOLOGY IE00BKVD2N49 1.11 0.26 1,379,276
64 THERMO FISHER SCIENTIFIC INC US8835561023 1.98 0.26 1,335,170
65 WESTERN DIGITAL CORP US9581021055 1.75 0.26 1,344,936
66 PALO ALTO NETWORKS US6974351057 4.27 0.26 1,359,277
67 TJX COMPANIES INC US8725401090 5.86 0.25 1,300,105
68 Salesforce Inc US79466L3024 4.86 0.25 1,285,189
69 AMERICAN EXPRESS CO US0258161092 2.75 0.25 1,279,645
70 GILEAD SCIENCES INC US3755581036 6.55 0.25 1,303,000
71 CORNING INC US2193501051 3.98 0.24 1,229,781
72 EATON CORP PLC IE00B8KQN827 1.98 0.24 1,236,050
73 BLACKROCK INC US09290D1019 0.77 0.24 1,240,515
74 AMPHENOL CORP-CL A US0320951017 6.48 0.23 1,182,392
75 DEERE & CO US2441991054 1.34 0.23 1,175,399
76 UBER TECHNOLOGIES INC US90353T1007 10.61 0.23 1,203,766
77 UNION PACIFIC CORPORATION US9078181081 3.04 0.23 1,192,790
78 Welltower OP Inc US95040Q1040 3.68 0.23 1,177,931
79 SCHWAB (CHARLES) CORP US8085131055 8.82 0.22 1,154,166
80 PFIZER INC US7170811035 30.01 0.22 1,154,014
81 INTUITIVE SURGICAL INC US46120E6023 1.87 0.22 1,170,334
82 ABBOTT LABORATORIE US0028241000 9.18 0.22 1,129,196
83 ARISTA NETWORKS INC US0404132054 5.27 0.21 1,071,217
84 CONOCOPHILLIPS US20825C1045 6.3 0.21 1,084,595
85 VERTIV HOLDINGS CO A US92537N1081 2.02 0.21 1,107,291
86 PROLOGIS INC US74340W1036 4.75 0.2 1,019,586
87 CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.29 0.2 1,042,207
88 HONEYWELL INTERNAT US4385161066 3.25 0.2 1,060,968
89 BOOKING HOLDINGS INC US09857L1089 4.46 0.2 1,048,573
90 APPLOVIN CORP-CLASS A US03831W1080 1.37 0.19 976,533
91 S&P GLOBAL INC US78409V1044 1.59 0.19 997,324
92 Newmont Corp US6516391066 5.57 0.19 1,001,409
93 LOWES COMPANIES INC US5486611073 2.86 0.18 963,267
94 STARBUCKS CORP US8552441094 5.8 0.18 913,743
95 PROGRESSIVE CORP US7433151039 3 0.17 880,128
96 QUANTA SERVICESIN US74762E1029 0.77 0.17 896,417
97 ALTRIA GROUP INC US02209S1033 8.57 0.17 876,042
98 CHUBB LTD CH0044328745 1.87 0.17 892,280
99 BRISTOL-MYERS SQUI US1101221083 10.39 0.17 861,774
100 CVS HEALTH CORPORATION US1266501006 6.48 0.17 890,342
101 CAPITAL ONE FINANCIAL CORP US14040H1059 3.25 0.17 890,621
102 ACCENTURE PLC-CL A IE00B4BNMY34 3.16 0.16 811,438
103 Howmet Aerospace Inc US4432011082 2.05 0.16 835,594
104 INTUIT INC US4612021034 1.43 0.16 837,926
105 EQUINIX INC US29444U7000 0.5 0.16 809,179
106 PARKER HANNIFIN CORP US7010941042 0.64 0.16 833,733
107 VERTEX PHARMACEUTICALS INC US92532F1003 1.3 0.16 842,867
108 SYNOPSYS INC US8716071076 1.02 0.15 784,452
109 SOUTHERN CO US8425871071 5.62 0.15 779,548
110 LOCKHEED MARTIN CORP US5398301094 1.04 0.15 793,729
111 DANAHER CORP US2358511028 3.21 0.15 796,395
112 Adobe Inc US00724F1012 2.14 0.15 784,821
113 Trane Technologies PLC IE00BK9ZQ967 1.12 0.15 795,129
114 CME GROUP INC US12572Q1058 1.84 0.15 774,669
115 CADENCE DESIGN SYS INC US1273871087 1.39 0.14 754,243
116 MEDTRONIC PLC IE00BTN1Y115 6.55 0.14 727,424
117 CUMMINS INC US2310211063 0.7 0.14 732,825
118 Constellation Energy Corp US21037T1097 1.59 0.14 709,947
119 DUKE ENERGY CORP US26441C2044 3.96 0.14 736,910
120 SERVICENOW INC US81762P1021 5.3 0.14 722,448
121 STRYKER CORP US8636671013 1.75 0.14 736,777
122 T-MOBILE US INC US8725901040 2.45 0.13 696,651
123 WILLIAMS COS INC US9694571004 6.23 0.13 688,544
124 MCKESSON CORPORATION US58155Q1031 0.62 0.13 669,867
125 COMCAST CORP-CLASS A US20030N1019 18.55 0.13 691,770
126 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.91 0.13 684,245
127 GENERAL DYNAMICS CORP US3695501086 1.29 0.13 661,215
128 FREEPORT-MCMORAN C US35671D8570 7.32 0.13 702,023
129 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.12 0.13 659,062
130 Blackstone Inc US09260D1072 3.77 0.13 681,894
131 AUTOMATIC DATA PROCESSING US0530151036 2.07 0.13 652,809
132 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.55 0.13 700,758
133 ELEVANCE HEALTH INC US0367521038 1.14 0.12 648,397
134 CSX CORP US1264081035 9.5 0.12 633,252
135 BOSTON SCIENTIFIC CORP US1011371077 7.57 0.12 601,935
136 CIENA CORPORATION US1717793095 0.71 0.12 615,095
137 SLB Ltd AN8068571086 7.62 0.12 623,622
138 AMERICAN TOWER CORP US03027X1000 2.39 0.12 631,946
139 FEDEX CORP US31428X1063 1.11 0.12 626,620
140 MONDELEZ INTERNATI US6092071058 6.59 0.12 602,950
141 MONOLITHIC POW US6098391054 0.25 0.12 618,718
142 MARSH & MCLENNAN COS US5717481023 2.5 0.12 601,845
143 MARRIOTT INTERNATIONAL -CL A US5719032022 1.14 0.12 600,109
144 PNC FINANCIAL SERVICES GROUP US6934751057 2 0.12 639,435
145 US BANCORP US9029733048 7.93 0.12 643,794
146 WASTE MANAGEMENT INC US94106L1098 1.89 0.12 602,914
147 UNITED PARCEL SERVICE-CL B US9113121068 3.77 0.11 561,692
148 VALERO ENERGY CORP US91913Y1001 1.55 0.11 573,017
149 3M CO US88579Y1010 2.71 0.11 578,753
150 O'REILLY AUTOMOTIVE INC US67103H1077 4.3 0.11 585,240
151 NORTHROP GRUMMAN CORP US6668071029 0.68 0.11 555,409
152 SHERWIN-WILLIAMS CO/THE US8243481061 1.18 0.11 549,752
153 REGENERON PHARMACEUTICALS US75886F1075 0.52 0.11 552,217
154 LUMENTUM HOLDINGS INC US55024U1097 0.37 0.11 580,529
155 MARATHON PETROLEUM US56585A1025 1.54 0.11 579,301
156 FORTINET INC US34959E1091 3.23 0.11 555,540
157 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.18 0.11 554,727
158 COHERENT INC US19247G1076 0.98 0.11 554,386
159 DELL TECHNOLOGIES -C US24703L2025 1.54 0.11 566,819
160 EOG RESOURCES INC US26875P1012 2.77 0.11 550,173
161 EMERSON ELECTRIC C US2910111044 2.87 0.11 596,204
162 CRH PLC(US) IE000182704B 3.43 0.11 575,272
163 NXP SEMICONDUCTOR NV NL0009538784 1.29 0.11 588,103
164 The Cigna Group US1255231003 1.36 0.11 585,732
165 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.3 0.1 510,287
166 AON PLC/IRELAND-A IE00BLP1HW54 1.09 0.1 506,798
167 AMERICAN ELECTRIC US0255371017 2.73 0.1 531,612
168 AIR PRODUCTS & CHEMICALS INC US0091581068 1.14 0.1 517,188
169 DATADOG INC - CLASS A US23804L1035 1.66 0.1 500,384
170 COLGATE-PALMOLIVE CO US1941621039 4.11 0.1 531,151
171 COMFORT SYSTEMS USA INC US1999081045 0.18 0.1 545,208
172 ILLINOIS TOOL WORKS US4523081093 1.34 0.1 503,289
173 GENERAL MOTORS CO US37045V1008 4.77 0.1 535,072
174 HCA HEALTHCARE INC US40412C1018 0.82 0.1 520,903
175 MOTOROLA SOLUTIONS INC US6200763075 0.86 0.1 502,492
176 NORFOLK SOUTHERN CORP US6558441084 1.14 0.1 528,415
177 KKR & CO INC -A US48251W1045 3.5 0.1 518,649
178 ROSS STORES INC US7782961038 1.66 0.1 530,632
179 SIMON PROPERTY GRO US8288061091 1.66 0.1 497,120
180 MOODY'S CORPORATION US6153691059 0.79 0.1 527,764
181 PHILLIPS 66 US7185461040 2.05 0.1 535,601
182 TRANSDIGM GROUP INC US8936411003 0.29 0.1 517,910
183 TRAVELERS COS INC/THE US89417E1091 1.14 0.1 504,671
184 Discovery Inc US9344231041 12.66 0.1 513,804
185 UNITED RENTALS INC US9113631090 0.32 0.09 447,279
186 TRUIST FINANCIAL CORP US89832Q1094 6.53 0.09 466,702
187 SEMPRA ENERGY US8168511090 3.34 0.09 461,946
188 PACCAR INC US6937181088 2.68 0.09 451,041
189 ROBINHOOD MARKETS INC - A US7707001027 4.02 0.09 483,823
190 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.87 0.09 474,880
191 KINDER MORGAN INC US49456B1017 10 0.09 480,492
192 MONSTER BEVERAGE CORP US61174X1090 3.64 0.09 468,621
193 DIGITAL REALTY TRUST INC US2538681030 1.64 0.09 479,499
194 ECOLAB INC US2788651006 1.3 0.09 486,348
195 DOORDASH INC - A US25809K1051 1.91 0.09 447,715
196 AIRBNB INC-CLASS A US0090661010 2.18 0.09 445,135
197 TE CONNECTIVITY LTD IE000IVNQZ81 1.5 0.09 460,647
198 CARNIVAL CORP Ltd BMG2004J1036 12.1 0.09 458,626
199 AUTOZONE INC US0533321024 0.09 0.09 459,637
200 BAKER HUGHES A GE CO US05722G1004 5.03 0.09 484,125
201 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.37 0.09 460,662
202 CINTAS CORP US1729081059 1.75 0.08 429,348
203 CARRIER GLOBAL CORP US14448C1045 4.03 0.08 395,563
204 CARVANA CO US1468691027 3.57 0.08 405,463
205 AFLAC INC US0010551028 2.41 0.08 414,649
206 ALLSTATE CORP US0200021014 1.34 0.08 426,844
207 AMETEK INC US0311001004 1.18 0.08 408,156
208 DOMINION ENERGY INC US25746U1097 4.36 0.08 406,387
209 CORTEVA INC US22052L1044 3.45 0.08 425,759
210 DEVON ENERGY CORP US25179M1036 5.91 0.08 411,472
211 WW GRAINGER INC US3848021040 0.23 0.08 420,152
212 MICROCHIP TECHNOLOGY INC US5950171042 2.77 0.08 408,699
213 L3Harris Technologies Inc US5024311095 0.95 0.08 427,947
214 REALTY INCOME CORP US7561091049 4.7 0.08 436,677
215 NUCOR CORP US6703461052 1.16 0.08 400,961
216 ONEOK NPV US6826801036 3.21 0.08 419,862
217 TARGET CORP US87612E1064 2.32 0.08 409,395
218 TARGA RESOURCES CORP US87612G1013 1.09 0.08 411,162
219 TERADYNE INC US8807701029 0.8 0.08 437,005
220 Vistra Corp US92840M1027 1.62 0.07 366,993
221 XCEL ENERGY INC US98389B1008 3.02 0.07 362,659
222 WABTEC CORP US9297401088 0.87 0.07 347,553
223 PUBLIC STORAGE US74460D1090 0.8 0.07 371,342
224 ROCKWELL AUTOMAT US7739031091 0.57 0.07 387,815
225 NIKE INC CL B US6541061031 6.07 0.07 383,362
226 FORD MOTOR CO US3453708600 19.98 0.07 358,706
227 ARTHUR J GALLAGHER US3635761097 1.3 0.07 384,604
228 FASTENAL CO US3119001044 5.86 0.07 378,044
229 FIFTH THIRD BANCO. US3167731005 4.75 0.07 344,297
230 DELTA AIR LINES INC US2473617023 3.3 0.07 350,066
231 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.16 0.07 374,346
232 EDWARDS LIFESCIENCES CORP US28176E1082 2.96 0.07 340,327
233 ELECTRONIC ARTS INC US2855121099 1.14 0.07 340,070
234 EBAY INC US2786421030 2.3 0.07 370,536
235 ENTERGY CORP US29364G1031 2.29 0.07 385,439
236 EXELON CORP US30161N1019 5.16 0.07 339,727
237 Cencora Inc US03073E1055 0.98 0.07 379,188
238 AUTODESK INC US0527691069 1.09 0.07 383,375
239 BECTON DICKINSON AND COMPANY US0758871091 1.46 0.06 311,387
240 CHIPOTLE MEXICAN GRILL INC US1696561059 6.75 0.06 321,013
241 CARDINAL HEALTH INC US14149Y1082 1.21 0.06 329,007
242 CBRE GROUP INC - A US12504L1098 1.5 0.06 326,533
243 AMERIPRISE FINANCIAL INC US03076C1062 0.48 0.06 331,615
244 AMERICAN INTERNATI US0268747849 2.75 0.06 311,634
245 ARCHER-DANIELS-MID US0394831020 2.45 0.06 291,436
246 GARMIN LTD CH0114405324 0.84 0.06 303,342
247 EMCOR GROUP INC US29084Q1004 0.23 0.06 319,203
248 CONSOLIDATED EDI. US2091151041 1.84 0.06 291,165
249 DR HORTON INC US23331A1097 1.39 0.06 300,206
250 Crown Castle Inc US22822V1017 2.21 0.06 298,547
251 IDEXX LABORATORIES INC US45168D1046 0.41 0.06 324,976
252 INTERACTIVE BROKERS GRO CL A US45841N1072 2.27 0.06 287,171
253 JABIL INC US4663131039 0.55 0.06 299,294
254 HEWLETT PACKARD ENTERPRISE US42824C1099 6.73 0.06 309,534
255 NASDAQ INC US6311031081 2.3 0.06 303,200
256 MSCI INC US55354G1004 0.37 0.06 322,284
257 METLIFE INC US59156R1086 2.82 0.06 327,634
258 IRON MOUNTAIN INC US46284V1017 1.52 0.06 294,313
259 KROGER CO US5010441013 3.11 0.06 300,256
260 KEURIG DR PEPPER INC US49271V1008 6.93 0.06 296,430
261 REPUBLIC SERVICES INC US7607591002 1.04 0.06 306,381
262 PUBLIC SERVICE ENT US7445731067 2.55 0.06 295,125
263 ON SEMICONDUCTOR CORP US6821891057 2.05 0.06 327,542
264 OCCIDENTAL PETROLE US6745991058 3.68 0.06 302,323
265 PAYPAL HOLDINGS INC US70450Y1038 4.77 0.06 320,304
266 YUM BRANDS INC US9884981013 1.41 0.06 315,723
267 VENTAS INC US92276F1003 2.39 0.06 312,251
268 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.89 0.06 293,671
269 STATE STREET CORP US8574771031 1.43 0.06 319,945
270 Block Inc US8522341036 2.8 0.06 305,244
271 STEEL DYNAMICS INC US8581191009 0.7 0.05 246,100
272 SYSCO CORP US8718291078 2.45 0.05 264,899
273 UNITED CONTINENTAL HOLDINGS US9100471096 1.66 0.05 238,963
274 VULCAN MATERIALS CO US9291601097 0.68 0.05 286,412
275 WEC ENERGY GROUP INC US92939U1060 1.66 0.05 278,906
276 WATERS CORP US9418481035 0.5 0.05 259,294
277 VICI PROPERTIES INC US9256521090 5.46 0.05 235,259
278 ZOETIS INC US98978V1035 2.25 0.05 257,018
279 P G & E CORP US69331C1080 11.21 0.05 270,735
280 OLD DOMINION FREIGHT LINE US6795801009 0.95 0.05 276,173
281 PRUDENTIAL FINANCIAL INC US7443201022 1.79 0.05 269,679
282 QNITY ELECTRONICS INC US74743L1008 1.07 0.05 244,294
283 ROPER TECHNOLOGIES INC US7766961061 0.55 0.05 269,433
284 KIMBERLY-CLARK COR US4943681035 1.7 0.05 242,518
285 KENVUE INC US49177J1025 9.78 0.05 250,187
286 M&T BANK CORPORATION US55261F1049 0.79 0.05 244,796
287 MARTIN MARIETTA MATERIALS US5732841060 0.3 0.05 261,915
288 HALLIBURTON CO US4062161017 4.3 0.05 257,928
289 Hartford Insurance Group Inc/T US4165151048 1.43 0.05 281,467
290 HUMANA INC US4448591028 0.61 0.05 249,258
291 HUNTINGTON BANCSHARES INC US4461501045 10.71 0.05 254,670
292 DIAMONDBACK ENERGY US25278X1090 0.95 0.05 277,631
293 EQT CORPORATION US26884L1098 3.18 0.05 267,453
294 EXTRA SPACE STORAGE INC US30225T1025 1.09 0.05 234,796
295 ARCH CAPITAL GROUP LTD BMG0450A1053 1.84 0.05 257,227
296 AGILENT TECHNOLOGIES INC US00846U1016 1.45 0.05 240,793
297 CBOE GLOBAL MARKETS INC US12503M1080 0.54 0.05 281,977
298 CASEY'S GENERAL ST US1475281036 0.2 0.05 261,349
299 AXON ENTERPRISE US05464C1018 0.41 0.05 240,898
300 ATMOS ENERGY CORP US0495601058 0.82 0.04 222,511
301 AVALONBAY COMMUNITIES INC US0534841012 0.71 0.04 198,099
302 BIOGEN INC US09062X1037 0.75 0.04 221,194
303 CENTENE CORP US15135B1017 2.39 0.04 200,690
304 CENTERPOINT ENERGY INC US15189T1079 3.34 0.04 210,346
305 CINCINNATI FINANCIAL CORP US1720621010 0.8 0.04 194,676
306 CITIZENS FINANCIAL GROUP US1746101054 2.2 0.04 203,746
307 ALBEMARLE CORP US0126531013 0.61 0.04 190,847
308 ARES MANAGEMENT CORP US03990B1017 1.05 0.04 194,939
309 AMEREN CORPORATION US0236081024 1.37 0.04 224,507
310 AMERICAN WATER WORKS CO INC US0304201033 1 0.04 187,742
311 EVERSOURCE ENERGY US30040W1080 1.91 0.04 191,345
312 EXPEDIA GROUP INC US30212P3038 0.59 0.04 194,672
313 FAIR ISAAC CORPORA US3032501047 0.12 0.04 195,236
314 EDISON INTERNATION US2810201077 1.96 0.04 206,107
315 DOVER CORP US2600031080 0.7 0.04 229,413
316 DOW INC US2605571031 3.62 0.04 209,049
317 DTE ENERGY COMPANY US2333311072 1.05 0.04 222,816
318 COPART INC US2172041061 4.55 0.04 225,538
319 CORPAY INC US2199481068 0.36 0.04 183,211
320 HUBBELL INC US4435106079 0.27 0.04 197,178
321 HERSHEY CO/THE US4278661081 0.75 0.04 211,450
322 IQVIA HOLDINGS INC US46266C1053 0.87 0.04 224,957
323 GARDNER DENVER HOLDINGS INC US45687V1061 1.84 0.04 204,783
324 FIRST SOLAR INC US3364331070 0.55 0.04 191,151
325 FISERV INC US3377381088 2.75 0.04 222,848
326 GE HEALTHCARE TECHNOLOGY US36266G1076 2.32 0.04 213,270
327 LIVE NATION ENTERTAINMENT INC US5380341090 0.8 0.04 194,282
328 NORTHERN TRUST CORP US6658591044 0.96 0.04 230,278
329 NRG ENERGY INC US6293775085 0.98 0.04 200,472
330 RESMED INC US7611521078 0.75 0.04 222,099
331 RAYMOND JAMES FINANCIAL INC US7547301090 0.89 0.04 200,280
332 OTIS WORLDWIDE CORP US68902V1070 1.98 0.04 218,300
333 PPG INDUSTRIES INC US6935061076 1.14 0.04 183,351
334 PPL CORPORAATION US69351T1060 3.77 0.04 203,557
335 PAYCHEX INC US7043261079 1.66 0.04 232,187
336 XYLEM INC US98419M1009 1.25 0.04 208,586
337 WORKDAY INC-CLASS A US98138H1014 1.11 0.04 200,803
338 VERISIGN INC US92343E1029 0.43 0.04 183,529
339 VEEVA SYSTEMS INC- US9224751084 0.77 0.04 182,787
340 TELEDYNE TECHNOLOGIES INC US8793601050 0.23 0.04 216,770
341 TAPESTRY INC US8760301072 1.05 0.04 208,596
342 TEXAS PACIFIC LAND CORP US88262P1021 0.32 0.04 191,961
343 SYNCHRONY FINANCIAL US87165B1035 1.84 0.04 192,666
344 SOUTHWEST AIRLINES CO US8447411088 2.64 0.03 157,294
345 SNAP-ON INC US8330341012 0.27 0.03 149,026
346 VERALTO CORP US92338C1036 1.27 0.03 163,805
347 ULTA BEAUTY INC US90384S3031 0.23 0.03 175,443
348 TYSON FOODS INC-CL US9024941034 1.45 0.03 144,916
349 VERISK ANALYTICS INC US92345Y1064 0.71 0.03 178,318
350 VIATRIS INC US92556V1061 5.87 0.03 147,977
351 WILLIAMS-SONOMA INC US9699041011 0.62 0.03 162,670
352 WEST PHARMACEUTICAL SERVICES US9553061055 0.37 0.03 177,672
353 PACKAGING CORP OF US6951561090 0.46 0.03 151,819
354 T ROWE PRICE GROUP INC US74144T1088 1.11 0.03 173,234
355 PRINCIPAL FINANCIAL GROUP US74251V1026 1.02 0.03 152,258
356 PTC INC US69370C1009 0.61 0.03 132,617
357 OMNICOM GROUP US6819191064 1.62 0.03 181,384
358 QUEST DIAGNOSTICS INC US74834L1008 0.57 0.03 161,194
359 PULTEGROUP INC US7458671010 1 0.03 172,008
360 REGIONS FINANCIAL US7591EP1005 4.48 0.03 179,083
361 SBA COMMUNICATIONS CORP US78410G1040 0.54 0.03 174,795
362 NVR INC US62944T1051 0.02 0.03 157,227
363 NETAPP INC US64110D1046 1.02 0.03 178,914
364 NISOURCE INC US65473P1057 2.43 0.03 170,270
365 METTLER-TOLEDO INTERNATIONAL US5926881054 0.11 0.03 176,759
366 MODERNA INC US60770K1079 1.77 0.03 139,451
367 LOEWS CORP US5404241086 0.86 0.03 132,897
368 ESTEE LAUDER COMPANIES-CL A US5184391044 1.25 0.03 154,111
369 LENNAR CORP-A US5260571048 1.11 0.03 144,028
370 KEYCORP US4932671088 4.75 0.03 150,811
371 KRAFT HEINZ CO/THE US5007541064 4.36 0.03 151,096
372 Labcorp Holdings Inc US5049221055 0.43 0.03 163,418
373 FORTIVE CORP US34959J1088 1.62 0.03 145,566
374 FIRSTENERGY CORP US3379321074 2.66 0.03 176,755
375 F5 Inc US3156161024 0.29 0.03 154,811
376 FIDELITY NATIONAL INFO SERV US31620M1062 2.64 0.03 166,616
377 GENERAL MILLS INC US3703341046 2.71 0.03 136,471
378 HP INC US40434L1052 4.77 0.03 154,004
379 INTL FLAVORS & FRAGRANCES US4595061015 1.3 0.03 152,528
380 INTERNATIONAL PAPER CO US4601461035 2.7 0.03 130,618
381 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.39 0.03 139,890
382 CONSTELLATION BRANDS INC-A US21036P1084 0.71 0.03 150,645
383 COGNIZANT TECH SOL US1924461023 2.46 0.03 180,508
384 DARDEN RESTAURANTS INC US2371941053 0.59 0.03 172,116
385 DEXCOM INC US2521311074 1.98 0.03 175,023
386 DUPONT DE NEMOURS INC US26614N1028 2.14 0.03 161,268
387 DOLLAR GENERAL CORP US2566771059 1.12 0.03 174,594
388 EchoStar Corporation US2787681061 0.71 0.03 136,608
389 EXPEDITORS INTL WASH INC US3021301094 0.68 0.03 157,582
390 EQUIFAX INC US2944291051 0.62 0.03 155,021
391 EQUITY RESIDENTIAL US29476L1070 1.77 0.03 174,524
392 EVERGY INC US30034W1062 1.18 0.03 146,676
393 ALLIANT ENERGY CORP US0188021085 1.3 0.03 140,364
394 AKAMAI TECHNOLOGIES INC US00971T1016 0.73 0.03 166,417
395 Bunge Global SA(NEW) CH1300646267 0.7 0.03 131,555
396 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.66 0.03 162,092
397 LYONDELLBASELL INDU-CL A NL0009434992 1.32 0.03 144,609
398 AMCOR PLC JE00BV7DQ550 2.36 0.03 141,349
399 STERIS PLC IE00BFY8C754 0.5 0.03 150,368
400 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.48 0.03 178,587
401 CHURCH & DWIGHT CO INC US1713401024 1.23 0.03 166,251
402 EXPAND ENERGY CORP US1651677353 1.21 0.03 174,328
403 CMS ENERGY CORP US1258961002 1.55 0.03 169,020
404 CF INDUSTRIES HOLD US1252691001 0.8 0.03 148,370
405 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.61 0.03 154,484
406 WR BERKLEY CORP US0844231029 1.54 0.03 152,374
407 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.59 0.03 131,091
408 BROWN & BROWN INC US1152361010 1.5 0.02 123,698
409 BEST BUY CO INC US0865161014 1 0.02 85,848
410 AVERY DENNISON CORP US0536111091 0.39 0.02 94,143
411 APA CORP US03743Q1085 1.8 0.02 98,422
412 ASSURANT INC US04621X1081 0.25 0.02 90,936
413 BALL CORP US0584981064 1.37 0.02 117,815
414 CDW CORP/DE US12514G1085 0.66 0.02 100,831
415 CAMDEN PROPERTY TRUST US1331311027 0.54 0.02 84,412
416 CHARTER COMMUNICATIONS INC-A US16119P1084 0.45 0.02 99,086
417 CLOROX COMPANY US1890541097 0.62 0.02 82,120
418 ALLEGION PLC IE00BFRT3W74 0.45 0.02 88,734
419 PENTAIR PLC IE00BLS09M33 0.84 0.02 94,902
420 APTIV PLC JE00BTDN8H13 1.11 0.02 91,636
421 Everest Group Ltd BMG3223R1088 0.21 0.02 109,751
422 INVESCO LTD BMG491BT1088 2.27 0.02 94,664
423 ALIGN TECHNOLOGY INC US0162551016 0.34 0.02 83,385
424 ESSEX PROPERTY TRUST INC US2971781057 0.32 0.02 128,140
425 DOLLAR TREE INC US2567461080 0.96 0.02 128,755
426 DECKERS OUTDOOR CO US2435371073 0.75 0.02 107,999
427 COSTAR GROUP INC US22160N1090 2.16 0.02 105,942
428 COOPER COS INC/THE US2166485019 1.02 0.02 89,631
429 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.2 0.02 94,683
430 IDEX CORP US45167R1041 0.37 0.02 117,975
431 HOST HOTELS & RESORTS INC US44107P1049 3.27 0.02 106,111
432 HASBRO INC US4180561072 0.68 0.02 96,440
433 HEALTHPEAK PROPERTIES INC US42250P1030 3.55 0.02 104,513
434 JACK HENRY & ASSOCIATES INC US4262811015 0.37 0.02 79,188
435 INVITATION HOMES INC US46187W1071 2.87 0.02 123,662
436 JACOBS SOLUTIONS INC US46982L1089 0.61 0.02 106,352
437 INSULET CORP US45784P1012 0.36 0.02 82,691
438 INCYTE CORP US45337C1027 0.84 0.02 125,552
439 GLOBAL PAYMENTS INC US37940X1028 1.21 0.02 123,977
440 GLOBE LIFE INC US37959E1029 0.41 0.02 93,986
441 GODADDY INC - CLASS A US3802371076 0.7 0.02 91,861
442 GENUINE PARTS CO US3724601055 0.71 0.02 107,285
443 GENERAC HOLDINGS I US3687361044 0.3 0.02 121,307
444 FOX CORP CLASS A US35137L1052 1.07 0.02 107,958
445 GARTNER INC US3666511072 0.37 0.02 84,784
446 LAS VEGAS SANDS CORP US5178341070 1.55 0.02 120,247
447 KIMCO REALTY CORP US49446R1095 3.46 0.02 120,989
448 LENNOX INTERNATIONAL INC US5261071071 0.16 0.02 124,312
449 LEIDOS HOLDINGS INC US5253271028 0.66 0.02 125,552
450 MASCO CORP US5745991068 1.05 0.02 110,430
451 LULULEMON ATHLETICA INC US5500211090 0.55 0.02 103,528
452 MID-AMERICA APARTMENT COMM US59522J1034 0.59 0.02 114,029
453 MCCORMICK & CO-NON VTG SHRS US5797802064 1.29 0.02 90,467
454 NORDSON CORP US6556631025 0.27 0.02 113,380
455 SKYWORKS SOLUTIONS INC US83088M1027 0.77 0.02 80,454
456 ROLLINS INC US7757111049 1.5 0.02 118,178
457 RALPH LAUREN CORP US7512121010 0.2 0.02 102,236
458 REGENCY CENTERS CORP US7588491032 0.84 0.02 97,267
459 Gen Digital Inc US6687711084 2.86 0.02 95,448
460 Revvity Inc US7140461093 0.57 0.02 84,032
461 PINNACLE WEST CAPITAL US7234841010 0.61 0.02 90,620
462 WEYERHAEUSER CO US9621661043 3.68 0.02 128,407
463 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.25 0.02 80,812
464 ZIMMER BIOMET HOLDINGS INC US98956P1021 1.02 0.02 120,937
465 UDR INC US9026531049 1.54 0.02 85,238
466 TYLER TECHNOLOGIES INC US9022521051 0.21 0.02 97,702
467 Solventum Corp US83444M1018 0.75 0.02 82,823
468 JM SMUCKER CO/THE US8326964058 0.55 0.02 81,305
469 SUPER MICRO COMPUTER INC US86800U3023 2.55 0.02 127,350
470 STANLEY BLACK & DECKER INC US8545021011 0.79 0.02 93,067
471 TEXTRON INC US8832031012 0.89 0.02 121,542
472 TRIMBLE INC US8962391004 1.21 0.02 104,633
473 TRACTOR SUPPLY COMPANY US8923561067 2.7 0.02 121,687
474 TKO GROUP HOLDINGS INC US87256C1018 0.34 0.02 93,461
475 TRADE DESK INC THE CLASS A US88339J1051 2.25 0.01 72,140
476 UNIVERSAL HEALTH SERVICES-B US9139031002 0.29 0.01 72,687
477 WYNN RESORTS LTD US9831341071 0.43 0.01 63,662
478 POOL CORP US73278L1052 0.16 0.01 44,046
479 SMITH (A.O.) CORP US8318652091 0.57 0.01 49,697
480 HENRY SCHEIN INC US8064071025 0.52 0.01 53,449
481 MOSAIC CO/THE US61945C1036 1.62 0.01 52,593
482 NEWS CORP - CLASS A US65249B1098 1.91 0.01 76,862
483 NEWS CORP - CLASS B US65249B2088 0.62 0.01 28,792
484 MOLSON COORS BREWING CO -B US60871R2094 0.86 0.01 53,097
485 MGM RESORTS INTERNATIONAL US5529531015 1.05 0.01 58,351
486 FOX CORP - CLASS B US35137L2043 0.75 0.01 68,364
487 FRANKLIN RESOURCES INC US3546131018 1.57 0.01 73,799
488 FEDERAL REALTY INVS TRUST US3137451015 0.39 0.01 67,066
489 HORMEL FOODS CORP US4404521001 1.48 0.01 44,453
490 CONAGRA FOODS INC US2058871029 2.45 0.01 50,848
491 DAVITA INC US23918K1088 0.18 0.01 53,349
492 DOMINO'S PIZZA INC US25754A2015 0.16 0.01 74,666
493 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 38,813
494 EPAM SYSTEMS INC US29414B1044 0.29 0.01 42,062
495 FACTSET RESEARCH SYSTEMS INC US3030751057 0.2 0.01 65,314
496 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.79 0.01 54,142
497 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.32 0.01 57,309
498 AES CORP US00130H1059 3.64 0.01 77,823
499 CHARLES RIVER LABORATORIES US1598641074 0.25 0.01 62,747
500 The Campbell's Company US1344291091 1 0.01 30,736
501 BAXTER INTERNATION US0718131099 2.62 0.01 68,429
502 BIO-TECHNE CORP US09073M1045 0.8 0.01 56,520
503 BROWN-FORMAN CORP-CLASS B US1156372096 0.89 0.01 35,576
504 BUILDERS FIRSTSOURCE INC US12008R1077 0.57 0.01 63,591
505 BXP Inc US1011211018 0.75 0.01 65,861
506 VERSIGENT LTD-W/I JE00BWK75100 0.36 - 23,449
507 XSP US 05/12/26 C740 BBG021K4VHP5 -0.04 - -16,537
508 Paramount Skydance Corp US69932A2042 1.59 - 25,821
509 SPXW US 05/12/26 C7400 BBG021DQ9N03 -0.04 -0.03 -165,889
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