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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.09.09 기준

기준가격 (NAV)

9,319원

+34.67상승 (0.37%)

주당 시장가격

9,290원

-40하락 (-0.43%)

※ 전 영업일 종가 기준

거래량

48,483주

순 자산 규모

316억

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

2026.09.09 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 31,685,741,796
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,290
※ 전 영업일 종가 기준 		9,319 48,483
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
31,685,741,796 신한은행
현재가(원) 기준가격(NAV)
9,290
※ 전 영업일 종가 기준 		9,319
거래량(주)
48,483
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

2026-09-09 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 8.11
3 APPLE INC 6.83
4 MICROSOFT CORP 5.39
5 현금성자산 5.00
6 AMAZONCOM INC 3.68
7 ALPHABET INC-CL A 2.88
8 BROADCOM INC 2.46
9 ALPHABET INC 2.30
10 Meta Platforms Inc 1.97

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)
2026-08-14 2026-08-19 118 118
2026-07-15 2026-07-20 144 144
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

2026-09-09 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) 		-4.68 -8.34 2.85 - - 4.85 2.80
기초지수 -4.71 -8.21 2.99 - - 5.11 3.15
초과성과 0.03 -0.13 -0.15 - - -0.27 -0.36

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.09.08 9,290 -0.428하락 9,319.34 0.373상승 9,702.34
2026.09.07 9,330 -0.902하락 9,284.67 -1.052하락 9,667.67
2026.09.04 9,415 0.802상승 9,383.63 0.326상승 9,766.63
2026.09.03 9,340 -0.213하락 9,353.06 -0.225하락 9,736.06
2026.09.02 9,360 -0.952하락 9,374.16 -0.818하락 9,757.16
2026.09.01 9,450 -0.052하락 9,451.49 -0.182하락 9,834.49
2026.08.31 9,455 -0.578하락 9,468.77 -0.494하락 9,851.77
2026.08.28 9,510 0.105상승 9,516.05 0.102상승 9,899.05
2026.08.27 9,500 - 9,506.26 -0.297하락 9,889.26
2026.08.26 9,500 - 9,534.58 0.241상승 9,917.58
2026.08.25 9,500 0.263상승 9,511.65 0.015상승 9,894.65
2026.08.24 9,475 -0.733하락 9,510.2 0.142상승 9,893.2
2026.08.21 9,545 -1.190하락 9,496.86 -1.245하락 9,879.86
2026.08.20 9,660 0.363상승 9,616.62 -0.165하락 9,999.62
2026.08.19 9,625 -1.332하락 9,632.54 -1.656하락 10,015.54
2026.08.18 9,755 -1.115하락 9,794.78 -1.079하락 10,177.78
2026.08.14 9,865 0.458상승 9,901.94 0.536상승 10,284.94
2026.08.13 9,820 -1.356하락 9,849.11 0.541상승 10,232.11
2026.08.12 9,955 0.100상승 9,796.08 -1.517하락 10,179.08
2026.08.11 9,945 -0.946하락 9,947 -0.222하락 10,330
2026.08.10 10,040 1.311상승 9,969.14 0.759상승 10,352.14

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 465,966,791 100 465,966,791
2 NVIDIA CORP US67066G1040 121.88 8.11 37,779,097
3 APPLE INC US0378331005 73.91 6.83 31,821,597
4 MICROSOFT CORP US5949181045 37.39 5.39 25,138,208
5 현금성자산 KRD010010001 23,278,230 5 23,278,230
6 ESU6 0.04 4.92 22,920,712
7 AMAZONCOM INC US0231351067 49.26 3.68 17,133,855
8 ALPHABET INC-CL A US02079K3059 29.5 2.88 13,437,469
9 BROADCOM INC US11135F1012 23.82 2.46 11,472,330
10 ALPHABET INC US02079K1079 23.79 2.3 10,733,704
11 Meta Platforms Inc US30303M1027 11.06 1.97 9,175,824
12 MICRON TECHNOLOGY INC US5951121038 5.68 1.67 7,773,635
13 TESLA INC US88160R1014 14.17 1.45 6,749,534
14 JP MORGAN CHASE & US46625H1005 13.48 1.4 6,506,417
15 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.23 1.35 6,286,538
16 ELI LILLY & CO US5324571083 3.97 1.32 6,144,712
17 ADVANCED MICRO DEVICES US0079031078 8.21 1.13 5,273,774
18 JOHNSON & JOHNSON US4781601046 12.11 0.96 4,486,635
19 EXXONMOBIL HOLDINGS CORP US30233Q1085 20.86 0.96 4,475,897
20 VISA INC US92826C8394 8.35 0.9 4,215,811
21 WAL-MART STORES US9311421039 22.06 0.68 3,180,855
22 MASTERCARD INC - A US57636Q1040 4.05 0.68 3,160,016
23 INTEL CORP US4581401001 23.77 0.66 3,064,579
24 ABBVIE INC US00287Y1091 8.89 0.66 3,068,080
25 CISCO SYSTEMS INC US17275R1023 19.88 0.63 2,921,392
26 COSTCO WHOLESALE CORP US22160K1051 2.23 0.59 2,748,835
27 BANK OF AMERICA CO US0605051046 32.86 0.59 2,771,425
28 PALANTIR TECHNOLOGIES INC-A US69608A1088 11.56 0.58 2,711,961
29 CHEVRON CORP US1667641005 9.43 0.57 2,646,337
30 LAM RESEARCH CORP US5128073062 6.29 0.56 2,601,949
31 CATERPILLAR INC US1491231015 2.31 0.54 2,532,408
32 MERCK & CO.INC US58933Y1055 12.42 0.54 2,513,177
33 UNITEDHEALTH GROUP INC US91324P1021 4.58 0.52 2,445,108
34 APPLIED MATERIALS US0382221051 3.99 0.52 2,440,945
35 General Aerospace Co US3696043013 5.24 0.51 2,378,465
36 PROCTER & GAMBLE C US7427181091 11.72 0.5 2,310,170
37 COCA COLA US1912161007 19.49 0.5 2,309,796
38 NETFLIX INC US64110L1061 21.18 0.48 2,230,562
39 HOME DEPOT INC US4370761029 5.02 0.46 2,166,590
40 GOLDMAN SACHS GROUP INC US38141G1040 1.48 0.44 2,070,894
41 PHILIP MORRIS INTE US7181721090 7.85 0.41 1,927,664
42 WELLS FARGO & CO US9497461015 15.4 0.4 1,864,839
43 RTX Corp US75513E1010 6.77 0.39 1,830,165
44 PALO ALTO NETWORKS US6974351057 4.09 0.39 1,832,797
45 ORACLE CORP US68389X1054 8.53 0.39 1,822,963
46 MORGAN STANLEY US6174464486 6.02 0.38 1,765,020
47 Sandisk Corp/DE US80004C2008 0.75 0.38 1,753,666
48 GE VERNOVA INC US36828A1016 1.35 0.37 1,713,009
49 KLA-TENCOR CORP US4824801009 6.58 0.35 1,642,911
50 AMGEN INC US0311621009 2.72 0.34 1,599,863
51 CITIGROUP US1729674242 8.58 0.34 1,590,233
52 TEXAS INSTRUMENTS INC US8825081040 4.58 0.34 1,591,161
53 THERMO FISHER SCIENTIFIC INC US8835561023 1.81 0.32 1,492,735
54 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.15 0.32 1,475,458
55 INTL BUSINESS MACHINES CORP US4592001014 4.72 0.32 1,492,504
56 LINDE PLC(USD) IE000S9YS762 2.33 0.32 1,496,336
57 Salesforce Inc US79466L3024 4.12 0.31 1,436,998
58 VERIZON COMMUNICAT US92343V1044 21.02 0.3 1,418,286
59 AMPHENOL CORP-CL A US0320951017 12.38 0.3 1,378,447
60 ARISTA NETWORKS INC US0404132054 5.19 0.29 1,354,415
61 SEAGATE TECHNOLOGY IE00BKVD2N49 1.12 0.28 1,283,925
62 MARVELL TECHNOLOGY INC US5738741041 4.41 0.28 1,327,379
63 GILEAD SCIENCES INC US3755581036 6.25 0.27 1,270,416
64 PEPSICO INC US7134481081 6.87 0.27 1,272,566
65 ABBOTT LABORATORIE US0028241000 8.76 0.27 1,276,978
66 WALT DISNEY CO/THE US2546871060 8.74 0.27 1,239,069
67 ANALOG DEVICES INC US0326541051 2.46 0.26 1,198,477
68 AT&T INC US00206R1023 34.96 0.26 1,208,036
69 QUALCOMM INC US7475251036 5.31 0.26 1,205,284
70 MCDONALD US5801351017 3.58 0.26 1,232,513
71 NEXTERA ENERGY INC US65339F1012 10.49 0.25 1,177,227
72 UNION PACIFIC CORPORATION US9078181081 2.98 0.25 1,161,265
73 SCHWAB (CHARLES) CORP US8085131055 8.04 0.25 1,182,926
74 AMERICAN EXPRESS CO US0258161092 2.67 0.25 1,171,987
75 BLACKROCK INC US09290D1019 0.73 0.24 1,106,489
76 BOEING CO US0970231058 3.97 0.24 1,134,731
77 DEERE & CO US2441991054 1.22 0.24 1,139,640
78 CONOCOPHILLIPS US20825C1045 6.14 0.24 1,109,019
79 Welltower OP Inc US95040Q1040 3.55 0.24 1,128,060
80 WESTERN DIGITAL CORP US9581021055 1.74 0.24 1,095,931
81 PFIZER INC US7170811035 28.67 0.24 1,097,726
82 BOOKING HOLDINGS INC US09857L1089 4.07 0.23 1,058,778
83 EATON CORP PLC IE00B8KQN827 1.95 0.23 1,080,248
84 UBER TECHNOLOGIES INC US90353T1007 10.24 0.22 1,044,106
85 SERVICENOW INC US81762P1021 5.19 0.21 987,329
86 TJX COMPANIES INC US8725401090 5.57 0.21 989,725
87 DELL TECHNOLOGIES -C US24703L2025 1.4 0.21 987,607
88 CAPITAL ONE FINANCIAL CORP US14040H1059 3.13 0.2 923,831
89 BRISTOL-MYERS SQUI US1101221083 10.27 0.2 923,820
90 S&P GLOBAL INC US78409V1044 1.53 0.2 913,442
91 VERTEX PHARMACEUTICALS INC US92532F1003 1.27 0.2 933,344
92 PROGRESSIVE CORP US7433151039 2.95 0.19 868,301
93 PROLOGIS INC US74340W1036 4.69 0.19 866,641
94 Newmont Corp US6516391066 5.08 0.19 875,629
95 DANAHER CORP US2358511028 3.18 0.19 887,237
96 CORNING INC US2193501051 3.94 0.18 818,150
97 CVS HEALTH CORPORATION US1266501006 6.42 0.18 835,127
98 MEDTRONIC PLC IE00BTN1Y115 6.46 0.18 819,137
99 INTUITIVE SURGICAL INC US46120E6023 1.71 0.18 843,619
100 PARKER HANNIFIN CORP US7010941042 0.64 0.18 822,490
101 STARBUCKS CORP US8552441094 5.73 0.17 805,718
102 ACCENTURE PLC-CL A IE00B4BNMY34 3.09 0.17 777,318
103 LOWES COMPANIES INC US5486611073 2.82 0.17 774,979
104 CHUBB LTD CH0044328745 1.71 0.17 785,852
105 ALTRIA GROUP INC US02209S1033 8.4 0.17 778,748
106 LOCKHEED MARTIN CORP US5398301094 1.03 0.16 725,052
107 MARATHON PETROLEUM US56585A1025 1.4 0.16 732,782
108 MCKESSON CORPORATION US58155Q1031 0.57 0.15 696,298
109 EQUINIX INC US29444U7000 0.49 0.15 680,976
110 STRYKER CORP US8636671013 1.74 0.15 710,669
111 FREEPORT-MCMORAN C US35671D8570 7.23 0.15 707,538
112 VERTIV HOLDINGS CO A US92537N1081 1.84 0.15 694,565
113 VALERO ENERGY CORP US91913Y1001 1.42 0.15 706,657
114 Howmet Aerospace Inc US4432011082 2.02 0.15 704,410
115 Adobe Inc US00724F1012 1.95 0.15 700,735
116 Blackstone Inc US09260D1072 3.75 0.15 686,115
117 AUTOMATIC DATA PROCESSING US0530151036 1.89 0.15 705,590
118 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.24 0.15 718,726
119 CME GROUP INC US12572Q1058 1.82 0.15 690,277
120 Constellation Energy Corp US21037T1097 1.61 0.14 648,476
121 DUKE ENERGY CORP US26441C2044 3.92 0.14 634,810
122 Trane Technologies PLC IE00BK9ZQ967 1.11 0.14 667,363
123 ROBINHOOD MARKETS INC - A US7707001027 3.99 0.14 655,503
124 SOUTHERN CO US8425871071 5.67 0.14 671,824
125 US BANCORP US9029733048 7.82 0.14 666,467
126 PHILLIPS 66 US7185461040 1.87 0.14 642,768
127 QUANTA SERVICESIN US74762E1029 0.75 0.14 629,314
128 PNC FINANCIAL SERVICES GROUP US6934751057 2.02 0.14 667,270
129 GENERAL DYNAMICS CORP US3695501086 1.27 0.13 614,214
130 FORTINET INC US34959E1091 2.95 0.13 619,807
131 WILLIAMS COS INC US9694571004 6.16 0.13 614,122
132 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.08 0.13 600,208
133 INTUIT INC US4612021034 1.3 0.13 583,149
134 APPLOVIN CORP-CLASS A US03831W1080 1.35 0.13 582,963
135 COMCAST CORP-CLASS A US20030N1019 16.92 0.13 603,044
136 CADENCE DESIGN SYS INC US1273871087 1.38 0.12 545,137
137 CSX CORP US1264081035 8.66 0.12 575,942
138 ELEVANCE HEALTH INC US0367521038 1.04 0.12 571,416
139 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.65 0.12 575,917
140 3M CO US88579Y1010 2.48 0.12 561,365
141 T-MOBILE US INC US8725901040 2.23 0.12 544,880
142 EMERSON ELECTRIC C US2910111044 2.62 0.12 539,091
143 MARSH & MCLENNAN COS US5717481023 2.28 0.12 569,744
144 SLB Ltd AN8068571086 6.95 0.12 538,053
145 MONDELEZ INTERNATI US6092071058 6.01 0.11 495,451
146 MOTOROLA SOLUTIONS INC US6200763075 0.78 0.11 492,257
147 SYNOPSYS INC US8716071076 0.93 0.11 491,847
148 GENERAL MOTORS CO US37045V1008 4.35 0.11 513,407
149 TRAVELERS COS INC/THE US89417E1091 1.04 0.11 517,920
150 UNITED PARCEL SERVICE-CL B US9113121068 3.76 0.11 517,724
151 WASTE MANAGEMENT INC US94106L1098 1.73 0.11 508,605
152 REGENERON PHARMACEUTICALS US75886F1075 0.47 0.11 525,926
153 AMERICAN TOWER CORP US03027X1000 2.18 0.11 516,289
154 DOORDASH INC - A US25809K1051 1.74 0.11 496,388
155 CUMMINS INC US2310211063 0.7 0.11 528,332
156 EOG RESOURCES INC US26875P1012 2.52 0.11 493,088
157 ECOLAB INC US2788651006 1.19 0.1 446,712
158 DATADOG INC - CLASS A US23804L1035 1.66 0.1 475,878
159 The Cigna Group US1255231003 1.24 0.1 470,446
160 BOSTON SCIENTIFIC CORP US1011371077 6.9 0.1 444,063
161 COLGATE-PALMOLIVE CO US1941621039 3.75 0.1 447,348
162 AIRBNB INC-CLASS A US0090661010 1.99 0.1 486,331
163 KKR & CO INC -A US48251W1045 3.19 0.1 462,644
164 ROSS STORES INC US7782961038 1.51 0.1 470,063
165 SHERWIN-WILLIAMS CO/THE US8243481061 1.07 0.1 482,583
166 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.07 0.1 450,002
167 HONEYWELL INTERNAT US4385162056 1.6 0.1 450,069
168 ILLINOIS TOOL WORKS US4523081093 1.22 0.1 443,873
169 TARGET CORP US87612E1064 2.12 0.1 468,385
170 NORFOLK SOUTHERN CORP US6558441084 1.04 0.1 461,985
171 O'REILLY AUTOMOTIVE INC US67103H1077 3.92 0.1 464,094
172 MOODY'S CORPORATION US6153691059 0.72 0.1 475,842
173 LUMENTUM HOLDINGS INC US55024U1097 0.39 0.1 463,417
174 MARRIOTT INTERNATIONAL -CL A US5719032022 1.04 0.1 471,871
175 NORTHROP GRUMMAN CORP US6668071029 0.62 0.09 428,801
176 HCA HEALTHCARE INC US40412C1018 0.75 0.09 408,181
177 ARTHUR J GALLAGHER US3635761097 1.19 0.09 420,176
178 FEDEX CORP US31428X1063 1.01 0.09 438,149
179 HEWLETT PACKARD ENTERPRISE US42824C1099 6.14 0.09 429,532
180 SIMON PROPERTY GRO US8288061091 1.51 0.09 426,763
181 Discovery Inc US9344231041 11.54 0.09 438,850
182 UNITED RENTALS INC US9113631090 0.29 0.09 398,284
183 TRUIST FINANCIAL CORP US89832Q1094 5.96 0.09 414,193
184 TRANSDIGM GROUP INC US8936411003 0.26 0.09 407,331
185 PACCAR INC US6937181088 2.44 0.09 409,842
186 AON PLC/IRELAND-A IE00BLP1HW54 0.99 0.09 431,837
187 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.19 0.09 424,175
188 CRH PLC(US) IE000182704B 3.13 0.09 396,540
189 AIR PRODUCTS & CHEMICALS INC US0091581068 1.04 0.09 422,455
190 ALLSTATE CORP US0200021014 1.22 0.09 426,537
191 Cencora Inc US03073E1055 0.9 0.09 398,834
192 AMERICAN ELECTRIC US0255371017 2.49 0.09 417,360
193 CINTAS CORP US1729081059 1.6 0.09 430,443
194 COMFORT SYSTEMS USA INC US1999081045 0.16 0.08 352,767
195 CARDINAL HEALTH INC US14149Y1082 1.11 0.08 368,293
196 CORTEVA INC US22052L1044 3.14 0.08 371,532
197 DOMINION ENERGY INC US25746U1097 3.97 0.08 351,994
198 DIGITAL REALTY TRUST INC US2538681030 1.5 0.08 379,739
199 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.17 0.08 389,518
200 BAKER HUGHES A GE CO US05722G1004 4.59 0.08 392,349
201 NXP SEMICONDUCTOR NV NL0009538784 1.17 0.08 359,428
202 TE CONNECTIVITY LTD IE000IVNQZ81 1.37 0.08 384,022
203 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.8 0.08 351,310
204 KINDER MORGAN INC US49456B1017 9.12 0.08 385,273
205 TERADYNE INC US8807701029 0.73 0.08 352,003
206 REALTY INCOME CORP US7561091049 4.28 0.08 352,946
207 FASTENAL CO US3119001044 5.34 0.08 356,461
208 FORD MOTOR CO US3453708600 18.22 0.08 358,451
209 WW GRAINGER INC US3848021040 0.21 0.08 377,298
210 TARGA RESOURCES CORP US87612G1013 0.99 0.08 387,676
211 NUCOR CORP US6703461052 1.06 0.08 371,811
212 ONEOK NPV US6826801036 2.93 0.08 376,371
213 MONOLITHIC POW US6098391054 0.23 0.08 375,476
214 MONSTER BEVERAGE CORP US61174X1090 6.64 0.08 391,728
215 MODERNA INC US60770K1079 1.61 0.07 315,713
216 METLIFE INC US59156R1086 2.57 0.07 337,943
217 EDWARDS LIFESCIENCES CORP US28176E1082 2.7 0.07 326,980
218 STATE STREET CORP US8574771031 1.3 0.07 340,494
219 FIFTH THIRD BANCO. US3167731005 4.33 0.07 319,793
220 ROCKWELL AUTOMAT US7739031091 0.52 0.07 304,184
221 SEMPRA ENERGY US8168511090 3.04 0.07 344,330
222 HONEYWELL AEROSPACE US43849R1059 1.6 0.07 345,716
223 WABTEC CORP US9297401088 0.8 0.07 303,693
224 PAYPAL HOLDINGS INC US70450Y1038 4.35 0.07 321,523
225 AFLAC INC US0010551028 2.2 0.07 346,695
226 AUTOZONE INC US0533321024 0.08 0.07 326,765
227 BECTON DICKINSON AND COMPANY US0758871091 1.34 0.07 331,912
228 AMERIPRISE FINANCIAL INC US03076C1062 0.44 0.07 331,585
229 AMETEK INC US0311001004 1.07 0.07 343,770
230 DELTA AIR LINES INC US2473617023 3.01 0.07 324,967
231 DEVON ENERGY CORP US25179M1036 5.39 0.07 348,549
232 CARVANA CO US1468691027 3.26 0.07 326,859
233 COHERENT INC US19247G1076 0.9 0.07 339,674
234 CHIPOTLE MEXICAN GRILL INC US1696561059 6.16 0.07 306,108
235 CIENA CORPORATION US1717793095 0.65 0.06 281,320
236 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.06 0.06 262,961
237 CARRIER GLOBAL CORP US14448C1045 3.68 0.06 295,672
238 EBAY INC US2786421030 2.1 0.06 292,281
239 AMERICAN INTERNATI US0268747849 2.51 0.06 257,149
240 AGILENT TECHNOLOGIES INC US00846U1016 1.32 0.06 267,733
241 AUTODESK INC US0527691069 0.99 0.06 291,241
242 AXON ENTERPRISE US05464C1018 0.37 0.06 259,860
243 CBRE GROUP INC - A US12504L1098 1.37 0.06 272,119
244 FLEX LTD SG9999000020 1.86 0.06 273,538
245 GARMIN LTD CH0114405324 0.77 0.06 285,282
246 KEURIG DR PEPPER INC US49271V1008 6.32 0.06 277,055
247 L3Harris Technologies Inc US5024311095 0.86 0.06 297,803
248 IQVIA HOLDINGS INC US46266C1053 0.8 0.06 287,492
249 INTERACTIVE BROKERS GRO CL A US45841N1072 2.07 0.06 257,733
250 PRUDENTIAL FINANCIAL INC US7443201022 1.63 0.06 267,350
251 PUBLIC STORAGE US74460D1090 0.73 0.06 297,758
252 Vistra Corp US92840M1027 1.48 0.06 297,690
253 VEEVA SYSTEMS INC- US9224751084 0.7 0.06 259,186
254 VENTAS INC US92276F1003 2.18 0.06 265,029
255 IDEXX LABORATORIES INC US45168D1046 0.37 0.06 269,792
256 HUMANA INC US4448591028 0.55 0.06 299,116
257 XCEL ENERGY INC US98389B1008 2.75 0.06 280,377
258 YUM BRANDS INC US9884981013 1.29 0.06 260,875
259 WORKDAY INC-CLASS A US98138H1014 1.01 0.06 265,957
260 ROPER TECHNOLOGIES INC US7766961061 0.5 0.06 276,648
261 REPUBLIC SERVICES INC US7607591002 0.94 0.06 283,016
262 EXELON CORP US30161N1019 4.71 0.06 276,333
263 Block Inc US8522341036 2.56 0.06 284,685
264 ENTERGY CORP US29364G1031 2.08 0.06 300,838
265 OCCIDENTAL PETROLE US6745991058 3.35 0.06 270,993
266 NIKE INC CL B US6541061031 5.54 0.06 286,061
267 NASDAQ INC US6311031081 2.1 0.06 273,824
268 MSCI INC US55354G1004 0.34 0.06 263,619
269 MICROCHIP TECHNOLOGY INC US5950171042 2.52 0.05 251,893
270 M&T BANK CORPORATION US55261F1049 0.72 0.05 231,235
271 ARCH CAPITAL GROUP LTD BMG0450A1053 1.68 0.05 221,396
272 NETAPP INC US64110D1046 0.93 0.05 231,774
273 NORTHERN TRUST CORP US6658591044 0.88 0.05 220,818
274 OLD DOMINION FREIGHT LINE US6795801009 0.86 0.05 215,842
275 EMCOR GROUP INC US29084Q1004 0.21 0.05 214,832
276 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.81 0.05 235,211
277 SYSCO CORP US8718291078 2.23 0.05 240,291
278 Hartford Insurance Group Inc/T US4165151048 1.3 0.05 242,531
279 EXPEDIA GROUP INC US30212P3038 0.54 0.05 215,480
280 RESMED INC US7611521078 0.68 0.05 210,140
281 WATERS CORP US9418481035 0.46 0.05 251,137
282 HUNTINGTON BANCSHARES INC US4461501045 9.77 0.05 223,880
283 UNITED CONTINENTAL HOLDINGS US9100471096 1.51 0.05 226,952
284 VULCAN MATERIALS CO US9291601097 0.62 0.05 218,680
285 WEC ENERGY GROUP INC US92939U1060 1.51 0.05 215,867
286 PAYCHEX INC US7043261079 1.51 0.05 248,001
287 PUBLIC SERVICE ENT US7445731067 2.33 0.05 230,919
288 IRON MOUNTAIN INC US46284V1017 1.38 0.05 217,645
289 KENVUE INC US49177J1025 8.92 0.05 225,009
290 JABIL INC US4663131039 0.5 0.05 210,957
291 KIMBERLY-CLARK COR US4943681035 1.55 0.05 218,475
292 KROGER CO US5010441013 2.83 0.05 223,373
293 ARCHER-DANIELS-MID US0394831020 2.23 0.05 253,979
294 EQT CORPORATION US26884L1098 2.9 0.05 215,167
295 DEXCOM INC US2521311074 1.81 0.05 213,776
296 DIAMONDBACK ENERGY US25278X1090 0.86 0.05 231,344
297 DR HORTON INC US23331A1097 1.27 0.05 243,966
298 CONSOLIDATED EDI. US2091151041 1.68 0.05 242,136
299 CORPAY INC US2199481068 0.33 0.04 182,479
300 COPART INC US2172041061 4.15 0.04 188,400
301 DTE ENERGY COMPANY US2333311072 0.96 0.04 175,913
302 Crown Castle Inc US22822V1017 2.02 0.04 206,022
303 DOLLAR GENERAL CORP US2566771059 1.03 0.04 183,871
304 DOVER CORP US2600031080 0.64 0.04 164,807
305 CASEY'S GENERAL ST US1475281036 0.18 0.04 182,215
306 CENTENE CORP US15135B1017 2.18 0.04 196,827
307 CBOE GLOBAL MARKETS INC US12503M1080 0.49 0.04 196,132
308 COGNIZANT TECH SOL US1924461023 2.25 0.04 188,406
309 CINCINNATI FINANCIAL CORP US1720621010 0.73 0.04 168,691
310 CITIZENS FINANCIAL GROUP US1746101054 2 0.04 190,749
311 ARES MANAGEMENT CORP US03990B1017 0.96 0.04 181,174
312 AMERICAN WATER WORKS CO INC US0304201033 0.91 0.04 172,646
313 AMEREN CORPORATION US0236081024 1.25 0.04 179,626
314 ATMOS ENERGY CORP US0495601058 0.75 0.04 168,876
315 BIOGEN INC US09062X1037 0.68 0.04 203,220
316 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.44 0.04 198,007
317 LIVE NATION ENTERTAINMENT INC US5380341090 0.73 0.04 171,057
318 Labcorp Holdings Inc US5049221055 0.39 0.04 171,898
319 GARDNER DENVER HOLDINGS INC US45687V1061 1.68 0.04 172,332
320 QUEST DIAGNOSTICS INC US74834L1008 0.52 0.04 166,280
321 VICI PROPERTIES INC US9256521090 4.98 0.04 170,430
322 WILLIAMS-SONOMA INC US9699041011 0.57 0.04 174,398
323 ZOETIS INC US98978V1035 2.05 0.04 209,293
324 REGIONS FINANCIAL US7591EP1005 4.09 0.04 167,293
325 RAYMOND JAMES FINANCIAL INC US7547301090 0.81 0.04 195,332
326 EVERSOURCE ENERGY US30040W1080 1.74 0.04 166,572
327 EXTRA SPACE STORAGE INC US30225T1025 0.99 0.04 186,119
328 FISERV INC US3377381088 2.51 0.04 178,834
329 GE HEALTHCARE TECHNOLOGY US36266G1076 2.12 0.04 196,138
330 HP INC US40434L1052 4.35 0.04 190,948
331 HALLIBURTON CO US4062161017 3.92 0.04 195,744
332 TELEDYNE TECHNOLOGIES INC US8793601050 0.21 0.04 173,951
333 STEEL DYNAMICS INC US8581191009 0.64 0.04 206,829
334 SYNCHRONY FINANCIAL US87165B1035 1.68 0.04 180,366
335 OMNICOM GROUP US6819191064 1.48 0.04 164,736
336 ON SEMICONDUCTOR CORP US6821891057 1.87 0.04 187,420
337 OTIS WORLDWIDE CORP US68902V1070 1.81 0.04 173,185
338 P G & E CORP US69331C1080 10.23 0.04 196,765
339 CARNIVAL CORP Ltd BMG2004J1036 6.48 0.04 205,017
340 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.04 191,732
341 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 176,854
342 EDISON INTERNATION US2810201077 1.79 0.03 136,821
343 EQUIFAX INC US2944291051 0.57 0.03 135,772
344 VIVMARK RESIDENTIAL US29476L1070 1.61 0.03 141,751
345 NISOURCE INC US65473P1057 2.21 0.03 123,335
346 NRG ENERGY INC US6293775085 0.9 0.03 143,433
347 NVR INC US62944T1051 0.02 0.03 138,154
348 SUPER MICRO COMPUTER INC US86800U3023 2.33 0.03 124,044
349 TAPESTRY INC US8760301072 0.96 0.03 157,892
350 SOUTHWEST AIRLINES CO US8447411088 2.41 0.03 128,478
351 GENUINE PARTS CO US3724601055 0.65 0.03 121,011
352 GENERAL MILLS INC US3703341046 2.48 0.03 127,519
353 GLOBAL PAYMENTS INC US37940X1028 1.11 0.03 137,883
354 FIRSTENERGY CORP US3379321074 2.43 0.03 152,689
355 FIRST SOLAR INC US3364331070 0.5 0.03 138,874
356 EXPEDITORS INTL WASH INC US3021301094 0.62 0.03 157,205
357 EVERGY INC US30034W1062 1.07 0.03 117,916
358 FAIR ISAAC CORPORA US3032501047 0.11 0.03 143,007
359 F5 Inc US3156161024 0.26 0.03 136,870
360 FIDELITY NATIONAL INFO SERV US31620M1062 2.41 0.03 135,839
361 SBA COMMUNICATIONS CORP US78410G1040 0.49 0.03 124,523
362 REDDIT INC-CL A US75734B1008 0.62 0.03 128,612
363 SNAP-ON INC US8330341012 0.24 0.03 125,852
364 HERSHEY CO/THE US4278661081 0.68 0.03 159,342
365 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.93 0.03 122,474
366 XYLEM INC US98419M1009 1.14 0.03 162,098
367 WEST PHARMACEUTICAL SERVICES US9553061055 0.34 0.03 156,406
368 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.36 0.03 131,955
369 INCYTE CORP US45337C1027 0.77 0.03 130,525
370 HUBBELL INC US4435106079 0.24 0.03 151,390
371 VIATRIS INC US92556V1061 5.36 0.03 121,679
372 VERISK ANALYTICS INC US92345Y1064 0.65 0.03 162,824
373 VERALTO CORP US92338C1036 1.16 0.03 149,824
374 VERISIGN INC US92343E1029 0.39 0.03 153,593
375 TEXAS PACIFIC LAND CORP US88262P1021 0.29 0.03 142,936
376 ULTA BEAUTY INC US90384S3031 0.21 0.03 160,697
377 PULTEGROUP INC US7458671010 0.91 0.03 152,706
378 QNITY ELECTRONICS INC US74743L1008 0.98 0.03 158,376
379 T ROWE PRICE GROUP INC US74144T1088 1.01 0.03 149,138
380 PRINCIPAL FINANCIAL GROUP US74251V1026 0.93 0.03 145,715
381 PACKAGING CORP OF US6951561090 0.42 0.03 135,167
382 PPG INDUSTRIES INC US6935061076 1.04 0.03 157,795
383 PPL CORPORAATION US69351T1060 3.44 0.03 162,316
384 INTL FLAVORS & FRAGRANCES US4595061015 1.19 0.03 138,118
385 INTERNATIONAL PAPER CO US4601461035 2.46 0.03 123,205
386 ESTEE LAUDER COMPANIES-CL A US5184391044 1.14 0.03 159,291
387 KRAFT HEINZ CO/THE US5007541064 3.97 0.03 132,853
388 KEYCORP US4932671088 4.33 0.03 129,269
389 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.43 0.03 149,620
390 STERIS PLC IE00BFY8C754 0.46 0.03 137,776
391 AMCOR PLC JE00BV7DQ550 2.15 0.03 130,584
392 WR BERKLEY CORP US0844231029 1.4 0.03 130,276
393 CDW CORP/DE US12514G1085 0.6 0.03 123,538
394 CF INDUSTRIES HOLD US1252691001 0.73 0.03 131,472
395 BROWN & BROWN INC US1152361010 1.37 0.03 131,449
396 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.54 0.03 124,990
397 CHURCH & DWIGHT CO INC US1713401024 1.12 0.03 148,986
398 CMS ENERGY CORP US1258961002 1.42 0.03 130,496
399 CENTERPOINT ENERGY INC US15189T1079 3.04 0.03 162,536
400 DOW INC US2605571031 3.31 0.03 130,945
401 DOLLAR TREE INC US2567461080 0.88 0.03 155,494
402 DARDEN RESTAURANTS INC US2371941053 0.54 0.03 156,802
403 EXPAND ENERGY CORP US1651677353 1.11 0.03 145,884
404 CONSTELLATION BRANDS INC-A US21036P1084 0.65 0.02 112,335
405 COOPER COS INC/THE US2166485019 0.93 0.02 86,907
406 COSTAR GROUP INC US22160N1090 1.97 0.02 81,949
407 DUPONT DE NEMOURS INC US26614N2018 0.65 0.02 115,324
408 DECKERS OUTDOOR CO US2435371073 0.68 0.02 78,967
409 CHARLES RIVER LABORATORIES US1598641074 0.23 0.02 88,510
410 CHARTER COMMUNICATIONS INC-A US16119P1084 0.41 0.02 83,259
411 CLOROX COMPANY US1890541097 0.57 0.02 71,363
412 EchoStar Corporation US2787681061 0.65 0.02 78,699
413 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.55 0.02 109,980
414 BAXTER INTERNATION US0718131099 2.39 0.02 83,193
415 BIO-TECHNE CORP US09073M1045 0.73 0.02 71,410
416 BEST BUY CO INC US0865161014 0.91 0.02 110,753
417 ASSURANT INC US04621X1081 0.23 0.02 87,664
418 AVERY DENNISON CORP US0536111091 0.36 0.02 84,377
419 BALL CORP US0584981064 1.25 0.02 105,731
420 ALLIANT ENERGY CORP US0188021085 1.19 0.02 108,719
421 AKAMAI TECHNOLOGIES INC US00971T1016 0.67 0.02 94,521
422 ALBEMARLE CORP US0126531013 0.55 0.02 94,069
423 APA CORP US03743Q1085 1.64 0.02 94,648
424 LYONDELLBASELL INDU-CL A NL0009434992 1.21 0.02 102,994
425 ALLEGION PLC IE00BFRT3W74 0.41 0.02 86,069
426 LOEWS CORP US5404241086 0.78 0.02 114,953
427 Bunge Global SA(NEW) CH1300646267 0.64 0.02 101,432
428 JACOBS SOLUTIONS INC US46982L1089 0.55 0.02 108,930
429 KIMCO REALTY CORP US49446R1095 3.16 0.02 100,314
430 LEIDOS HOLDINGS INC US5253271028 0.6 0.02 107,866
431 LENNAR CORP-A US5260571048 1.01 0.02 113,533
432 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 76,985
433 LAS VEGAS SANDS CORP US5178341070 1.42 0.02 84,577
434 INVITATION HOMES INC US46187W1071 2.62 0.02 100,149
435 PTC INC US69370C1009 0.55 0.02 105,049
436 Revvity Inc US7140461093 0.52 0.02 91,309
437 RALPH LAUREN CORP US7512121010 0.18 0.02 84,638
438 PINNACLE WEST CAPITAL US7234841010 0.55 0.02 72,645
439 TRIMBLE INC US8962391004 1.11 0.02 88,601
440 TYLER TECHNOLOGIES INC US9022521051 0.2 0.02 95,714
441 TYSON FOODS INC-CL US9024941034 1.32 0.02 91,255
442 TEXTRON INC US8832031012 0.81 0.02 86,628
443 TRACTOR SUPPLY COMPANY US8923561067 2.46 0.02 115,761
444 HOST HOTELS & RESORTS INC US44107P1049 2.98 0.02 88,412
445 IDEX CORP US45167R1041 0.34 0.02 102,933
446 WEYERHAEUSER CO US9621661043 3.35 0.02 103,901
447 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 111,287
448 Solventum Corp US83444M1018 0.68 0.02 84,378
449 JM SMUCKER CO/THE US8326964058 0.5 0.02 85,640
450 REGENCY CENTERS CORP US7588491032 0.77 0.02 77,501
451 Fedex Freight Holding Co Inc US3143521058 0.5 0.02 87,930
452 ESSEX PROPERTY TRUST INC US2971781057 0.29 0.02 109,882
453 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.02 72,771
454 FORTIVE CORP US34959J1088 1.48 0.02 113,533
455 FOX CORP CLASS A US35137L1052 0.98 0.02 86,004
456 GARTNER INC US3666511072 0.34 0.02 85,764
457 GLOBE LIFE INC US37959E1029 0.37 0.02 87,819
458 GODADDY INC - CLASS A US3802371076 0.64 0.02 86,564
459 HASBRO INC US4180561072 0.62 0.02 77,045
460 HEALTHPEAK PROPERTIES INC US42250P1030 3.24 0.02 90,037
461 JACK HENRY & ASSOCIATES INC US4262811015 0.34 0.02 76,204
462 TKO GROUP HOLDINGS INC US87256C1018 0.31 0.02 77,441
463 STANLEY BLACK & DECKER INC US8545021011 0.72 0.02 93,866
464 NEWS CORP - CLASS A US65249B1098 1.74 0.02 71,247
465 NORDSON CORP US6556631025 0.24 0.02 104,611
466 Gen Digital Inc US6687711084 2.61 0.02 107,449
467 MID-AMERICA APARTMENT COMM US59522J1034 0.54 0.02 92,774
468 MASCO CORP US5745991068 0.96 0.02 93,980
469 MCCORMICK & CO-NON VTG SHRS US5797802064 1.17 0.02 82,160
470 Everest Group Ltd BMG3223R1088 0.2 0.02 100,142
471 INVESCO LTD BMG491BT1088 2.07 0.02 92,019
472 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.12 0.01 44,349
473 LULULEMON ATHLETICA INC US5500211090 0.5 0.01 68,340
474 MGM RESORTS INTERNATIONAL US5529531015 0.96 0.01 53,285
475 MOBILITY GLOBAL INC-W US60744M1062 1.53 0.01 42,386
476 MOSAIC CO/THE US61945C1036 1.48 0.01 51,542
477 MOLSON COORS BREWING CO -B US60871R2094 0.78 0.01 42,594
478 NEWS CORP - CLASS B US65249B2088 0.57 0.01 25,996
479 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.11 0.01 38,779
480 GENERAC HOLDINGS I US3687361044 0.28 0.01 69,780
481 FOX CORP - CLASS B US35137L2043 0.68 0.01 53,761
482 FRANKLIN TEMPLETON INC US3546131018 1.43 0.01 66,963
483 FEDERAL REALTY INVS TRUST US3137451015 0.36 0.01 56,436
484 ROLLINS INC US7757111049 1.37 0.01 66,000
485 HENRY SCHEIN INC US8064071025 0.47 0.01 57,064
486 SKYWORKS SOLUTIONS INC US83088M1027 0.7 0.01 69,740
487 SMITH (A.O.) CORP US8318652091 0.52 0.01 42,408
488 WYNN RESORTS LTD US9831341071 0.39 0.01 48,137
489 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.01 68,908
490 HORMEL FOODS CORP US4404521001 1.35 0.01 39,172
491 TRADE DESK INC THE CLASS A US88339J1051 2.05 0.01 39,837
492 UDR INC US9026531049 1.4 0.01 68,548
493 UNIVERSAL HEALTH SERVICES-B US9139031002 0.26 0.01 59,467
494 INSULET CORP US45784P1012 0.33 0.01 64,634
495 AES CORP US00130H1059 3.32 0.01 66,106
496 APTIV PLC JE00BTDN8H13 1.01 0.01 65,134
497 PENTAIR PLC IE00BLS09M33 0.77 0.01 62,003
498 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.72 0.01 50,753
499 ALIGN TECHNOLOGY INC US0162551016 0.31 0.01 66,044
500 BROWN-FORMAN CORP-CLASS B US1156372096 0.81 0.01 29,281
501 BUILDERS FIRSTSOURCE INC US12008R1077 0.52 0.01 46,131
502 BXP Inc US1011211018 0.68 0.01 62,292
503 CONAGRA FOODS INC US2058871029 2.23 0.01 46,467
504 CAMDEN PROPERTY TRUST US1331311027 0.49 0.01 69,472
505 DAVITA INC US23918K1088 0.16 0.01 40,305
506 DOMINO'S PIZZA INC US25754A2015 0.15 0.01 67,237
507 VERSIGENT LTD-W/I JE00BWK75100 0.33 - 22,009
508 Paramount Skydance Corp US69932A2042 1.45 - 21,177
509 SPXW US 09/08/26 C7750 BBG024547D36 -0.04 -0.01 -27,545
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