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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.07.10 기준

기준가격 (NAV)

10,425원

+47.96상승 (0.46%)

주당 시장가격

10,405원

-5하락 (-0.05%)

※ 전 영업일 종가 기준

거래량

19,194주

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

2026.07.10 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 33,361,467,317
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 10,405
※ 전 영업일 종가 기준 		10,425 19,194
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
33,361,467,317 신한은행
현재가(원) 기준가격(NAV)
10,405
※ 전 영업일 종가 기준 		10,425
거래량(주)
19,194
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

2026-07-10 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.40
3 APPLE INC 6.89
4 현금성자산 5.07
5 MICROSOFT CORP 4.26
6 AMAZONCOM INC 3.57
7 ALPHABET INC-CL A 3.18
8 BROADCOM INC 2.75
9 ALPHABET INC 2.54
10 Meta Platforms Inc 1.98

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

2026-07-10 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) 		0.53 11.71 12.62 - - 14.31 12.07
기초지수 - - - - - - -
초과성과 0.53 11.71 12.62 - - 14.31 12.07

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.10 10,405 -0.048하락 10,425.46 0.462상승 10,808.46
2026.07.09 10,410 0.579상승 10,377.5 0.236상승 10,760.5
2026.07.08 10,350 -1.709하락 10,353.04 -2.332하락 10,736.04
2026.07.07 10,530 -0.425하락 10,600.33 0.579상승 10,983.33
2026.07.06 10,575 0.142상승 10,539.22 0.285상승 10,922.22
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

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 518,875,196 100 518,875,196
2 NVIDIA CORP US67066G1040 124.91 7.4 38,400,473
3 APPLE INC US0378331005 75.75 6.89 35,753,748
4 ESU6 0.05 5.12 26,575,899
5 현금성자산 KRD010010001 26,320,155 5.07 26,320,155
6 MICROSOFT CORP US5949181045 38.32 4.26 22,123,989
7 AMAZONCOM INC US0231351067 50.48 3.57 18,521,923
8 ALPHABET INC-CL A US02079K3059 30.24 3.18 16,483,452
9 BROADCOM INC US11135F1012 24.41 2.75 14,289,760
10 ALPHABET INC US02079K1079 24.38 2.54 13,171,371
11 Meta Platforms Inc US30303M1027 11.33 1.98 10,291,707
12 TESLA INC US88160R1014 14.52 1.66 8,617,529
13 MICRON TECHNOLOGY INC US5951121038 5.82 1.6 8,316,708
14 ELI LILLY & CO US5324571083 4.07 1.44 7,452,827
15 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.46 1.36 7,049,622
16 JP MORGAN CHASE & US46625H1005 13.82 1.33 6,881,624
17 ADVANCED MICRO DEVICES US0079031078 8.41 1.26 6,553,607
18 JOHNSON & JOHNSON US4781601046 12.42 0.95 4,927,097
19 EXXONMOBIL HOLDINGS CORP US30233Q1085 21.38 0.88 4,544,444
20 VISA INC US92826C8394 8.56 0.86 4,480,431
21 INTEL CORP US4581401001 24.36 0.78 4,044,550
22 WAL-MART STORES US9311421039 22.61 0.74 3,851,385
23 APPLIED MATERIALS US0382221051 4.09 0.68 3,514,250
24 ABBVIE INC US00287Y1091 9.11 0.67 3,467,737
25 CISCO SYSTEMS INC US17275R1023 20.38 0.67 3,493,627
26 CATERPILLAR INC US1491231015 2.37 0.65 3,384,130
27 COSTCO WHOLESALE CORP US22160K1051 2.29 0.63 3,287,315
28 MASTERCARD INC - A US57636Q1040 4.16 0.63 3,257,118
29 LAM RESEARCH CORP US5128073062 6.44 0.62 3,231,316
30 UNITEDHEALTH GROUP INC US91324P1021 4.69 0.58 3,006,271
31 BANK OF AMERICA CO US0605051046 33.68 0.57 2,957,293
32 General Aerospace Co US3696043013 5.37 0.55 2,879,484
33 PROCTER & GAMBLE C US7427181091 12.02 0.52 2,686,532
34 HOME DEPOT INC US4370761029 5.14 0.5 2,602,720
35 CHEVRON CORP US1667641005 9.66 0.49 2,560,174
36 COCA COLA US1912161007 19.98 0.48 2,509,662
37 NETFLIX INC US64110L1061 21.71 0.48 2,471,598
38 MERCK & CO.INC US58933Y1055 12.73 0.47 2,415,562
39 PALANTIR TECHNOLOGIES INC-A US69608A1088 11.85 0.45 2,359,768
40 GOLDMAN SACHS GROUP INC US38141G1040 1.52 0.45 2,357,126
41 PHILIP MORRIS INTE US7181721090 8.04 0.44 2,265,238
42 GE VERNOVA INC US36828A1016 1.39 0.43 2,242,095
43 KLA-TENCOR CORP US4824801009 6.74 0.43 2,245,223
44 INTL BUSINESS MACHINES CORP US4592001014 4.84 0.42 2,201,800
45 TEXAS INSTRUMENTS INC US8825081040 4.69 0.41 2,128,406
46 WELLS FARGO & CO US9497461015 15.79 0.39 2,034,729
47 MORGAN STANLEY US6174464486 6.17 0.39 2,026,445
48 PALO ALTO NETWORKS US6974351057 4.19 0.39 2,023,102
49 RTX Corp US75513E1010 6.94 0.39 2,037,264
50 Sandisk Corp/DE US80004C2008 0.77 0.39 2,003,005
51 LINDE PLC(USD) IE000S9YS762 2.39 0.37 1,899,389
52 ORACLE CORP US68389X1054 8.74 0.36 1,849,313
53 CITIGROUP US1729674242 8.79 0.35 1,818,853
54 AMGEN INC US0311621009 2.79 0.3 1,546,300
55 MCDONALD US5801351017 3.67 0.3 1,537,995
56 MARVELL TECHNOLOGY INC US5738741041 4.52 0.3 1,577,382
57 PEPSICO INC US7134481081 7.04 0.29 1,511,025
58 QUALCOMM INC US7475251036 5.44 0.29 1,528,520
59 WESTERN DIGITAL CORP US9581021055 1.79 0.29 1,483,564
60 AMPHENOL CORP-CL A US0320951017 6.34 0.29 1,510,791
61 SEAGATE TECHNOLOGY IE00BKVD2N49 1.15 0.29 1,489,567
62 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.27 0.29 1,516,947
63 ANALOG DEVICES INC US0326541051 2.52 0.28 1,462,736
64 ARISTA NETWORKS INC US0404132054 5.32 0.28 1,450,654
65 AMERICAN EXPRESS CO US0258161092 2.74 0.27 1,388,185
66 BOEING CO US0970231058 4.07 0.27 1,378,904
67 VERIZON COMMUNICAT US92343V1044 21.54 0.27 1,377,137
68 THERMO FISHER SCIENTIFIC INC US8835561023 1.85 0.27 1,421,367
69 NEXTERA ENERGY INC US65339F1012 10.75 0.27 1,415,703
70 GILEAD SCIENCES INC US3755581036 6.41 0.25 1,311,219
71 TJX COMPANIES INC US8725401090 5.71 0.25 1,313,968
72 Welltower OP Inc US95040Q1040 3.64 0.25 1,282,287
73 UNION PACIFIC CORPORATION US9078181081 3.05 0.25 1,290,527
74 WALT DISNEY CO/THE US2546871060 8.96 0.25 1,304,933
75 ABBOTT LABORATORIE US0028241000 8.98 0.25 1,287,288
76 SCHWAB (CHARLES) CORP US8085131055 8.24 0.24 1,262,123
77 EATON CORP PLC IE00B8KQN827 2 0.23 1,203,554
78 AT&T INC US00206R1023 35.83 0.22 1,139,710
79 DEERE & CO US2441991054 1.25 0.22 1,123,437
80 CORNING INC US2193501051 4.04 0.22 1,119,757
81 BLACKROCK INC US09290D1019 0.75 0.22 1,118,663
82 UBER TECHNOLOGIES INC US90353T1007 10.5 0.22 1,163,914
83 PFIZER INC US7170811035 29.39 0.21 1,064,555
84 BOOKING HOLDINGS INC US09857L1089 4.17 0.21 1,094,617
85 APPLOVIN CORP-CLASS A US03831W1080 1.39 0.21 1,093,172
86 INTUITIVE SURGICAL INC US46120E6023 1.75 0.21 1,094,068
87 CONOCOPHILLIPS US20825C1045 6.29 0.2 1,048,891
88 CVS HEALTH CORPORATION US1266501006 6.58 0.2 1,035,312
89 PROGRESSIVE CORP US7433151039 3.02 0.2 1,059,327
90 PROLOGIS INC US74340W1036 4.81 0.2 1,021,452
91 Salesforce Inc US79466L3024 4.22 0.2 1,058,739
92 S&P GLOBAL INC US78409V1044 1.57 0.2 1,018,636
93 VERTEX PHARMACEUTICALS INC US92532F1003 1.3 0.19 975,891
94 STARBUCKS CORP US8552441094 5.87 0.18 918,294
95 PARKER HANNIFIN CORP US7010941042 0.65 0.18 919,375
96 LOWES COMPANIES INC US5486611073 2.89 0.18 926,457
97 CAPITAL ONE FINANCIAL CORP US14040H1059 3.2 0.18 925,106
98 BRISTOL-MYERS SQUI US1101221083 10.53 0.18 912,540
99 DANAHER CORP US2358511028 3.25 0.18 933,785
100 DELL TECHNOLOGIES -C US24703L2025 1.44 0.18 936,849
101 CHUBB LTD CH0044328745 1.75 0.18 935,901
102 ALTRIA GROUP INC US02209S1033 8.61 0.18 944,165
103 SERVICENOW INC US81762P1021 5.32 0.17 863,582
104 STRYKER CORP US8636671013 1.79 0.17 881,161
105 VERTIV HOLDINGS CO A US92537N1081 1.89 0.17 904,655
106 SOUTHERN CO US8425871071 5.81 0.16 843,367
107 LOCKHEED MARTIN CORP US5398301094 1.05 0.16 834,918
108 MEDTRONIC PLC IE00BTN1Y115 6.63 0.16 818,906
109 Howmet Aerospace Inc US4432011082 2.07 0.16 846,685
110 Trane Technologies PLC IE00BK9ZQ967 1.13 0.15 803,787
111 DUKE ENERGY CORP US26441C2044 4.02 0.15 767,652
112 EQUINIX INC US29444U7000 0.5 0.15 765,076
113 CADENCE DESIGN SYS INC US1273871087 1.42 0.15 799,987
114 QUANTA SERVICESIN US74762E1029 0.77 0.15 772,740
115 PNC FINANCIAL SERVICES GROUP US6934751057 2.07 0.15 768,588
116 GENERAL DYNAMICS CORP US3695501086 1.3 0.14 732,872
117 Newmont Corp US6516391066 5.21 0.14 731,319
118 MCKESSON CORPORATION US58155Q1031 0.58 0.14 715,130
119 US BANCORP US9029733048 8.01 0.14 735,895
120 WILLIAMS COS INC US9694571004 6.31 0.14 715,327
121 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.32 0.14 750,737
122 FORTINET INC US34959E1091 3.02 0.14 712,783
123 CUMMINS INC US2310211063 0.72 0.14 725,685
124 AUTOMATIC DATA PROCESSING US0530151036 1.94 0.14 705,243
125 ELEVANCE HEALTH INC US0367521038 1.07 0.13 670,524
126 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.15 0.13 665,281
127 ACCENTURE PLC-CL A IE00B4BNMY34 3.17 0.13 654,991
128 Adobe Inc US00724F1012 2 0.13 665,515
129 DATADOG INC - CLASS A US23804L1035 1.7 0.13 668,487
130 Blackstone Inc US09260D1072 3.84 0.13 686,029
131 CME GROUP INC US12572Q1058 1.87 0.13 684,584
132 CSX CORP US1264081035 8.88 0.13 651,188
133 ROBINHOOD MARKETS INC - A US7707001027 4.09 0.13 699,339
134 FREEPORT-MCMORAN C US35671D8570 7.41 0.12 641,711
135 MARATHON PETROLEUM US56585A1025 1.44 0.12 608,734
136 MARSH & MCLENNAN COS US5717481023 2.34 0.12 631,021
137 MARRIOTT INTERNATIONAL -CL A US5719032022 1.07 0.12 598,134
138 UNITED PARCEL SERVICE-CL B US9113121068 3.85 0.12 637,485
139 VALERO ENERGY CORP US91913Y1001 1.45 0.12 617,766
140 WASTE MANAGEMENT INC US94106L1098 1.77 0.12 623,636
141 SYNOPSYS INC US8716071076 0.95 0.12 621,680
142 T-MOBILE US INC US8725901040 2.29 0.12 621,297
143 Constellation Energy Corp US21037T1097 1.65 0.12 607,648
144 COMCAST CORP-CLASS A US20030N1019 17.34 0.12 605,624
145 The Cigna Group US1255231003 1.27 0.11 554,180
146 EMERSON ELECTRIC C US2910111044 2.69 0.11 552,936
147 AON PLC/IRELAND-A IE00BLP1HW54 1.02 0.11 549,214
148 AMERICAN TOWER CORP US03027X1000 2.24 0.11 556,789
149 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.1 0.11 551,899
150 HONEYWELL AEROSPACE US43849R1059 1.64 0.11 554,145
151 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.72 0.11 561,929
152 INTUIT INC US4612021034 1.34 0.11 549,145
153 3M CO US88579Y1010 2.54 0.11 591,803
154 MONDELEZ INTERNATI US6092071058 6.16 0.11 551,830
155 SHERWIN-WILLIAMS CO/THE US8243481061 1.1 0.11 547,658
156 SIMON PROPERTY GRO US8288061091 1.55 0.1 511,455
157 ROSS STORES INC US7782961038 1.55 0.1 508,257
158 O'REILLY AUTOMOTIVE INC US67103H1077 4.02 0.1 514,513
159 NORFOLK SOUTHERN CORP US6558441084 1.07 0.1 514,431
160 NORTHROP GRUMMAN CORP US6668071029 0.63 0.1 517,223
161 PHILLIPS 66 US7185461040 1.92 0.1 543,092
162 MOODY'S CORPORATION US6153691059 0.73 0.1 533,344
163 MOTOROLA SOLUTIONS INC US6200763075 0.8 0.1 506,700
164 GENERAL MOTORS CO US37045V1008 4.46 0.1 512,119
165 TRANSDIGM GROUP INC US8936411003 0.27 0.1 527,189
166 TRAVELERS COS INC/THE US89417E1091 1.07 0.1 544,599
167 SLB Ltd AN8068571086 7.13 0.1 509,326
168 HONEYWELL INTERNAT US4385162056 1.64 0.1 544,290
169 ILLINOIS TOOL WORKS US4523081093 1.25 0.1 499,083
170 AMERICAN ELECTRIC US0255371017 2.55 0.1 521,931
171 CRH PLC(US) IE000182704B 3.2 0.1 496,169
172 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.22 0.1 516,229
173 NXP SEMICONDUCTOR NV NL0009538784 1.2 0.1 512,935
174 ECOLAB INC US2788651006 1.22 0.1 503,679
175 EOG RESOURCES INC US26875P1012 2.59 0.1 536,710
176 DOORDASH INC - A US25809K1051 1.79 0.1 510,472
177 COLGATE-PALMOLIVE CO US1941621039 3.84 0.1 538,089
178 CINTAS CORP US1729081059 1.64 0.09 445,020
179 CIENA CORPORATION US1717793095 0.67 0.09 444,977
180 BOSTON SCIENTIFIC CORP US1011371077 7.08 0.09 477,817
181 FEDEX CORP US31428X1063 1.03 0.09 480,525
182 AIR PRODUCTS & CHEMICALS INC US0091581068 1.07 0.09 478,220
183 ALLSTATE CORP US0200021014 1.25 0.09 472,858
184 WW GRAINGER INC US3848021040 0.22 0.09 447,225
185 HCA HEALTHCARE INC US40412C1018 0.77 0.09 476,183
186 KINDER MORGAN INC US49456B1017 9.35 0.09 457,384
187 KKR & CO INC -A US48251W1045 3.27 0.09 459,497
188 UNITED RENTALS INC US9113631090 0.3 0.09 484,131
189 Discovery Inc US9344231041 11.83 0.09 465,918
190 TRUIST FINANCIAL CORP US89832Q1094 6.11 0.09 457,260
191 SEMPRA ENERGY US8168511090 3.12 0.09 447,958
192 ARTHUR J GALLAGHER US3635761097 1.22 0.09 471,505
193 MONOLITHIC POW US6098391054 0.23 0.09 455,696
194 MONSTER BEVERAGE CORP US61174X1090 3.4 0.09 487,238
195 PACCAR INC US6937181088 2.5 0.09 461,243
196 REGENERON PHARMACEUTICALS US75886F1075 0.48 0.09 479,214
197 REALTY INCOME CORP US7561091049 4.39 0.08 418,062
198 ONEOK NPV US6826801036 3 0.08 411,888
199 LUMENTUM HOLDINGS INC US55024U1097 0.4 0.08 425,985
200 TARGET CORP US87612E1064 2.17 0.08 432,779
201 TARGA RESOURCES CORP US87612G1013 1.02 0.08 426,854
202 TERADYNE INC US8807701029 0.75 0.08 397,124
203 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.82 0.08 391,792
204 HEWLETT PACKARD ENTERPRISE US42824C1099 6.29 0.08 423,175
205 AIRBNB INC-CLASS A US0090661010 2.04 0.08 439,205
206 Cencora Inc US03073E1055 0.92 0.08 428,943
207 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.22 0.08 395,006
208 AFLAC INC US0010551028 2.25 0.08 411,526
209 TE CONNECTIVITY LTD IE000IVNQZ81 1.4 0.08 413,779
210 EDWARDS LIFESCIENCES CORP US28176E1082 2.77 0.08 390,656
211 DOMINION ENERGY INC US25746U1097 4.07 0.08 428,229
212 DELTA AIR LINES INC US2473617023 3.09 0.08 406,234
213 DIGITAL REALTY TRUST INC US2538681030 1.54 0.08 408,909
214 CORTEVA INC US22052L1044 3.22 0.08 413,092
215 BAKER HUGHES A GE CO US05722G1004 4.71 0.08 408,457
216 CARDINAL HEALTH INC US14149Y1082 1.13 0.08 403,603
217 COHERENT INC US19247G1076 0.92 0.08 439,308
218 COMFORT SYSTEMS USA INC US1999081045 0.17 0.08 431,406
219 CARRIER GLOBAL CORP US14448C1045 3.77 0.07 378,949
220 AXON ENTERPRISE US05464C1018 0.38 0.07 343,276
221 DEVON ENERGY CORP US25179M1036 5.52 0.07 360,065
222 ENTERGY CORP US29364G1031 2.14 0.07 368,523
223 EBAY INC US2786421030 2.15 0.07 373,192
224 EXELON CORP US30161N1019 4.82 0.07 343,224
225 FASTENAL CO US3119001044 5.47 0.07 383,166
226 FIFTH THIRD BANCO. US3167731005 4.44 0.07 372,871
227 FLEX LTD SG9999000020 1.9 0.07 381,650
228 AMETEK INC US0311001004 1.1 0.07 383,263
229 AUTOZONE INC US0533321024 0.08 0.07 369,918
230 HUMANA INC US4448591028 0.57 0.07 340,205
231 L3Harris Technologies Inc US5024311095 0.88 0.07 388,915
232 Vistra Corp US92840M1027 1.52 0.07 354,425
233 STATE STREET CORP US8574771031 1.34 0.07 358,064
234 XCEL ENERGY INC US98389B1008 2.82 0.07 338,162
235 FORD MOTOR CO US3453708600 18.67 0.07 379,604
236 METLIFE INC US59156R1086 2.64 0.07 358,246
237 NIKE INC CL B US6541061031 5.67 0.07 366,262
238 NUCOR CORP US6703461052 1.08 0.07 368,714
239 PUBLIC STORAGE US74460D1090 0.75 0.07 362,333
240 ROCKWELL AUTOMAT US7739031091 0.53 0.07 370,068
241 REPUBLIC SERVICES INC US7607591002 0.97 0.06 322,073
242 PUBLIC SERVICE ENT US7445731067 2.39 0.06 292,501
243 OLD DOMINION FREIGHT LINE US6795801009 0.88 0.06 289,261
244 PAYPAL HOLDINGS INC US70450Y1038 4.46 0.06 299,117
245 MSCI INC US55354G1004 0.35 0.06 318,510
246 MICROCHIP TECHNOLOGY INC US5950171042 2.59 0.06 333,479
247 YUM BRANDS INC US9884981013 1.32 0.06 328,525
248 SYSCO CORP US8718291078 2.29 0.06 286,850
249 Block Inc US8522341036 2.62 0.06 302,064
250 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.83 0.06 314,240
251 WABTEC CORP US9297401088 0.82 0.06 319,865
252 UNITED CONTINENTAL HOLDINGS US9100471096 1.55 0.06 294,654
253 VENTAS INC US92276F1003 2.24 0.06 311,760
254 GARMIN LTD CH0114405324 0.78 0.06 286,088
255 KEURIG DR PEPPER INC US49271V1008 6.47 0.06 301,786
256 IDEXX LABORATORIES INC US45168D1046 0.38 0.06 318,019
257 INTERACTIVE BROKERS GRO CL A US45841N1072 2.12 0.06 298,219
258 AMERIPRISE FINANCIAL INC US03076C1062 0.45 0.06 332,488
259 AMERICAN INTERNATI US0268747849 2.57 0.06 308,183
260 ELECTRONIC ARTS INC US2855121099 1.07 0.06 330,185
261 DR HORTON INC US23331A1097 1.3 0.06 290,772
262 AUTODESK INC US0527691069 1.02 0.06 316,523
263 BECTON DICKINSON AND COMPANY US0758871091 1.37 0.06 310,659
264 CBRE GROUP INC - A US12504L1098 1.4 0.06 295,069
265 CARVANA CO US1468691027 3.34 0.06 333,815
266 CHIPOTLE MEXICAN GRILL INC US1696561059 6.31 0.06 317,701
267 CONSOLIDATED EDI. US2091151041 1.72 0.06 290,368
268 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.08 0.05 259,213
269 Crown Castle Inc US22822V1017 2.07 0.05 239,745
270 DIAMONDBACK ENERGY US25278X1090 0.88 0.05 247,313
271 EMCOR GROUP INC US29084Q1004 0.22 0.05 254,795
272 ARCHER-DANIELS-MID US0394831020 2.29 0.05 276,917
273 AGILENT TECHNOLOGIES INC US00846U1016 1.35 0.05 262,429
274 KROGER CO US5010441013 2.9 0.05 259,091
275 HUNTINGTON BANCSHARES INC US4461501045 10.01 0.05 263,228
276 Hartford Insurance Group Inc/T US4165151048 1.34 0.05 280,001
277 JABIL INC US4663131039 0.52 0.05 254,695
278 KENVUE INC US49177J1025 9.15 0.05 265,831
279 IQVIA HOLDINGS INC US46266C1053 0.82 0.05 251,681
280 IRON MOUNTAIN INC US46284V1017 1.42 0.05 246,929
281 ARCH CAPITAL GROUP LTD BMG0450A1053 1.72 0.05 264,256
282 CARNIVAL CORP Ltd BMG2004J1036 6.64 0.05 256,412
283 KIMBERLY-CLARK COR US4943681035 1.59 0.05 265,763
284 WATERS CORP US9418481035 0.47 0.05 260,587
285 VULCAN MATERIALS CO US9291601097 0.63 0.05 271,928
286 WEC ENERGY GROUP INC US92939U1060 1.55 0.05 271,357
287 ZOETIS INC US98978V1035 2.1 0.05 237,527
288 NASDAQ INC US6311031081 2.15 0.05 273,264
289 NETAPP INC US64110D1046 0.95 0.05 236,653
290 M&T BANK CORPORATION US55261F1049 0.73 0.05 257,964
291 MARTIN MARIETTA MATERIALS US5732841060 0.28 0.05 240,373
292 P G & E CORP US69331C1080 10.48 0.05 269,115
293 PAYCHEX INC US7043261079 1.55 0.05 248,806
294 OCCIDENTAL PETROLE US6745991058 3.44 0.05 277,648
295 NORTHERN TRUST CORP US6658591044 0.9 0.05 243,879
296 ON SEMICONDUCTOR CORP US6821891057 1.92 0.05 271,213
297 PRUDENTIAL FINANCIAL INC US7443201022 1.67 0.05 283,386
298 ROPER TECHNOLOGIES INC US7766961061 0.52 0.05 277,939
299 RAYMOND JAMES FINANCIAL INC US7547301090 0.83 0.04 206,697
300 RESMED INC US7611521078 0.7 0.04 217,010
301 QNITY ELECTRONICS INC US74743L1008 1 0.04 214,122
302 REGIONS FINANCIAL US7591EP1005 4.19 0.04 188,180
303 OTIS WORLDWIDE CORP US68902V1070 1.85 0.04 200,807
304 PPG INDUSTRIES INC US6935061076 1.07 0.04 184,165
305 PPL CORPORAATION US69351T1060 3.52 0.04 190,799
306 T ROWE PRICE GROUP INC US74144T1088 1.03 0.04 182,989
307 LIVE NATION ENTERTAINMENT INC US5380341090 0.75 0.04 205,740
308 GE HEALTHCARE TECHNOLOGY US36266G1076 2.17 0.04 211,389
309 FISERV INC US3377381088 2.57 0.04 195,856
310 NRG ENERGY INC US6293775085 0.92 0.04 190,493
311 MODERNA INC US60770K1079 1.65 0.04 183,397
312 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 188,108
313 XYLEM INC US98419M1009 1.17 0.04 209,024
314 WILLIAMS-SONOMA INC US9699041011 0.58 0.04 190,710
315 WORKDAY INC-CLASS A US98138H1014 1.03 0.04 213,890
316 VERISK ANALYTICS INC US92345Y1064 0.67 0.04 191,393
317 WEST PHARMACEUTICAL SERVICES US9553061055 0.35 0.04 186,437
318 VICI PROPERTIES INC US9256521090 5.11 0.04 200,793
319 VEEVA SYSTEMS INC- US9224751084 0.72 0.04 204,050
320 TAPESTRY INC US8760301072 0.98 0.04 206,843
321 TELEDYNE TECHNOLOGIES INC US8793601050 0.22 0.04 211,896
322 STEEL DYNAMICS INC US8581191009 0.65 0.04 223,948
323 HALLIBURTON CO US4062161017 4.02 0.04 211,726
324 HERSHEY CO/THE US4278661081 0.7 0.04 183,875
325 GARDNER DENVER HOLDINGS INC US45687V1061 1.72 0.04 198,716
326 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.45 0.04 198,294
327 AVALONBAY COMMUNITIES INC US0534841012 0.67 0.04 190,838
328 AMERICAN WATER WORKS CO INC US0304201033 0.93 0.04 184,720
329 AMEREN CORPORATION US0236081024 1.28 0.04 218,208
330 EDISON INTERNATION US2810201077 1.84 0.04 207,232
331 EXPEDIA GROUP INC US30212P3038 0.55 0.04 215,629
332 EVERSOURCE ENERGY US30040W1080 1.79 0.04 198,958
333 EXTRA SPACE STORAGE INC US30225T1025 1.02 0.04 221,200
334 FAIR ISAAC CORPORA US3032501047 0.12 0.04 228,821
335 DEXCOM INC US2521311074 1.85 0.04 206,352
336 DOVER CORP US2600031080 0.65 0.04 207,021
337 EQT CORPORATION US26884L1098 2.97 0.04 228,844
338 COPART INC US2172041061 4.26 0.04 183,433
339 DTE ENERGY COMPANY US2333311072 0.98 0.04 223,448
340 CITIZENS FINANCIAL GROUP US1746101054 2.05 0.04 211,679
341 CINCINNATI FINANCIAL CORP US1720621010 0.75 0.04 205,091
342 CASEY'S GENERAL ST US1475281036 0.18 0.04 228,562
343 CENTENE CORP US15135B1017 2.24 0.04 226,339
344 CENTERPOINT ENERGY INC US15189T1079 3.12 0.04 206,992
345 CBOE GLOBAL MARKETS INC US12503M1080 0.5 0.04 199,543
346 ATMOS ENERGY CORP US0495601058 0.77 0.04 205,370
347 BIOGEN INC US09062X1037 0.7 0.04 211,233
348 WR BERKLEY CORP US0844231029 1.44 0.03 154,590
349 CMS ENERGY CORP US1258961002 1.45 0.03 166,387
350 CF INDUSTRIES HOLD US1252691001 0.75 0.03 132,182
351 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.57 0.03 163,067
352 BROWN & BROWN INC US1152361010 1.4 0.03 144,245
353 CHURCH & DWIGHT CO INC US1713401024 1.15 0.03 166,567
354 COGNIZANT TECH SOL US1924461023 2.3 0.03 146,978
355 CONSTELLATION BRANDS INC-A US21036P1084 0.67 0.03 131,524
356 DARDEN RESTAURANTS INC US2371941053 0.55 0.03 166,582
357 EXPAND ENERGY CORP US1651677353 1.13 0.03 153,340
358 CORPAY INC US2199481068 0.33 0.03 171,891
359 DUPONT DE NEMOURS INC US26614N2018 0.67 0.03 138,214
360 DOW INC US2605571031 3.39 0.03 148,217
361 DOLLAR GENERAL CORP US2566771059 1.05 0.03 181,545
362 DOLLAR TREE INC US2567461080 0.9 0.03 167,552
363 FIRST SOLAR INC US3364331070 0.52 0.03 175,665
364 F5 Inc US3156161024 0.27 0.03 170,442
365 FIDELITY NATIONAL INFO SERV US31620M1062 2.47 0.03 151,927
366 FORTIVE CORP US34959J1088 1.52 0.03 140,263
367 EXPEDITORS INTL WASH INC US3021301094 0.63 0.03 155,951
368 EQUITY RESIDENTIAL US29476L1070 1.65 0.03 169,754
369 ESSEX PROPERTY TRUST INC US2971781057 0.3 0.03 131,744
370 EVERGY INC US30034W1062 1.1 0.03 142,327
371 EQUIFAX INC US2944291051 0.58 0.03 145,959
372 ALLIANT ENERGY CORP US0188021085 1.22 0.03 140,325
373 ARES MANAGEMENT CORP US03990B1017 0.98 0.03 174,165
374 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.49 0.03 157,807
375 STERIS PLC IE00BFY8C754 0.47 0.03 148,291
376 AMCOR PLC JE00BV7DQ550 2.2 0.03 138,997
377 INCYTE CORP US45337C1027 0.78 0.03 137,752
378 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.37 0.03 154,053
379 HUBBELL INC US4435106079 0.25 0.03 180,920
380 HP INC US40434L1052 4.46 0.03 159,735
381 KRAFT HEINZ CO/THE US5007541064 4.07 0.03 152,755
382 Labcorp Holdings Inc US5049221055 0.4 0.03 167,321
383 INTL FLAVORS & FRAGRANCES US4595061015 1.22 0.03 145,047
384 INTERNATIONAL PAPER CO US4601461035 2.52 0.03 139,176
385 KEYCORP US4932671088 4.44 0.03 151,395
386 SYNCHRONY FINANCIAL US87165B1035 1.72 0.03 176,826
387 SOUTHWEST AIRLINES CO US8447411088 2.47 0.03 181,018
388 SNAP-ON INC US8330341012 0.25 0.03 151,027
389 TEXAS PACIFIC LAND CORP US88262P1021 0.3 0.03 178,278
390 VERALTO CORP US92338C1036 1.18 0.03 163,040
391 VERISIGN INC US92343E1029 0.4 0.03 161,200
392 ULTA BEAUTY INC US90384S3031 0.22 0.03 150,797
393 VIATRIS INC US92556V1061 5.49 0.03 137,753
394 NVR INC US62944T1051 0.02 0.03 161,588
395 NISOURCE INC US65473P1057 2.27 0.03 160,172
396 FIRSTENERGY CORP US3379321074 2.49 0.03 180,384
397 GENERAL MILLS INC US3703341046 2.54 0.03 138,980
398 LOEWS CORP US5404241086 0.8 0.03 138,802
399 ESTEE LAUDER COMPANIES-CL A US5184391044 1.17 0.03 144,142
400 PRINCIPAL FINANCIAL GROUP US74251V1026 0.95 0.03 158,446
401 PACKAGING CORP OF US6951561090 0.43 0.03 145,365
402 OMNICOM GROUP US6819191064 1.52 0.03 179,936
403 QUEST DIAGNOSTICS INC US74834L1008 0.53 0.03 166,200
404 PULTEGROUP INC US7458671010 0.93 0.03 172,198
405 SBA COMMUNICATIONS CORP US78410G1040 0.5 0.03 137,047
406 ROLLINS INC US7757111049 1.4 0.02 94,778
407 RALPH LAUREN CORP US7512121010 0.18 0.02 103,114
408 REGENCY CENTERS CORP US7588491032 0.78 0.02 93,651
409 Gen Digital Inc US6687711084 2.67 0.02 103,789
410 PTC INC US69370C1009 0.57 0.02 105,257
411 PINNACLE WEST CAPITAL US7234841010 0.57 0.02 92,560
412 Revvity Inc US7140461093 0.53 0.02 87,286
413 LEIDOS HOLDINGS INC US5253271028 0.62 0.02 100,082
414 LENNAR CORP-A US5260571048 1.03 0.02 129,671
415 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 121,488
416 LULULEMON ATHLETICA INC US5500211090 0.52 0.02 88,984
417 GENUINE PARTS CO US3724601055 0.67 0.02 125,863
418 GLOBAL PAYMENTS INC US37940X1028 1.13 0.02 124,255
419 LAS VEGAS SANDS CORP US5178341070 1.45 0.02 100,871
420 GENERAC HOLDINGS I US3687361044 0.28 0.02 99,780
421 NORDSON CORP US6556631025 0.25 0.02 106,891
422 MASCO CORP US5745991068 0.98 0.02 111,805
423 MCCORMICK & CO-NON VTG SHRS US5797802064 1.2 0.02 93,203
424 MID-AMERICA APARTMENT COMM US59522J1034 0.55 0.02 114,197
425 TRIMBLE INC US8962391004 1.13 0.02 89,179
426 TEXTRON INC US8832031012 0.83 0.02 112,293
427 TKO GROUP HOLDINGS INC US87256C1018 0.32 0.02 92,973
428 TRACTOR SUPPLY COMPANY US8923561067 2.52 0.02 112,267
429 TYLER TECHNOLOGIES INC US9022521051 0.2 0.02 94,670
430 TYSON FOODS INC-CL US9024941034 1.35 0.02 118,537
431 UDR INC US9026531049 1.44 0.02 86,382
432 Solventum Corp US83444M1018 0.7 0.02 79,260
433 STANLEY BLACK & DECKER INC US8545021011 0.73 0.02 94,717
434 JM SMUCKER CO/THE US8326964058 0.52 0.02 87,965
435 SUPER MICRO COMPUTER INC US86800U3023 2.39 0.02 101,400
436 WEYERHAEUSER CO US9621661043 3.44 0.02 116,364
437 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 91,561
438 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.95 0.02 125,280
439 JACOBS SOLUTIONS INC US46982L1089 0.57 0.02 111,344
440 INVITATION HOMES INC US46187W1071 2.69 0.02 120,043
441 KIMCO REALTY CORP US49446R1095 3.24 0.02 121,847
442 Everest Group Ltd BMG3223R1088 0.2 0.02 111,839
443 INVESCO LTD BMG491BT1088 2.12 0.02 86,304
444 Bunge Global SA(NEW) CH1300646267 0.65 0.02 112,806
445 GLOBE LIFE INC US37959E1029 0.38 0.02 101,340
446 GODADDY INC - CLASS A US3802371076 0.65 0.02 85,062
447 HEALTHPEAK PROPERTIES INC US42250P1030 3.32 0.02 108,855
448 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 78,474
449 IDEX CORP US45167R1041 0.35 0.02 115,121
450 HOST HOTELS & RESORTS INC US44107P1049 3.05 0.02 104,550
451 INSULET CORP US45784P1012 0.33 0.02 78,259
452 APTIV PLC JE00BTDN8H13 1.03 0.02 90,858
453 PENTAIR PLC IE00BLS09M33 0.78 0.02 86,062
454 ALLEGION PLC IE00BFRT3W74 0.42 0.02 85,389
455 AKAMAI TECHNOLOGIES INC US00971T1016 0.68 0.02 129,626
456 ALBEMARLE CORP US0126531013 0.57 0.02 111,069
457 LYONDELLBASELL INDU-CL A NL0009434992 1.23 0.02 103,221
458 APA CORP US03743Q1085 1.69 0.02 89,238
459 AVERY DENNISON CORP US0536111091 0.37 0.02 88,018
460 ASSURANT INC US04621X1081 0.23 0.02 96,310
461 ALIGN TECHNOLOGY INC US0162551016 0.32 0.02 84,187
462 EchoStar Corporation US2787681061 0.67 0.02 97,154
463 FOX CORP CLASS A US35137L1052 1 0.02 80,410
464 Fedex Freight Holding Co Inc US3143521058 0.52 0.02 112,228
465 COSTAR GROUP INC US22160N1090 2.02 0.02 89,261
466 DECKERS OUTDOOR CO US2435371073 0.7 0.02 107,767
467 COOPER COS INC/THE US2166485019 0.95 0.02 99,597
468 CLOROX COMPANY US1890541097 0.58 0.02 82,033
469 CHARTER COMMUNICATIONS INC-A US16119P1084 0.42 0.02 84,472
470 CAMDEN PROPERTY TRUST US1331311027 0.5 0.02 85,832
471 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.55 0.02 121,826
472 CDW CORP/DE US12514G1085 0.62 0.02 128,600
473 BAXTER INTERNATION US0718131099 2.45 0.02 81,104
474 BALL CORP US0584981064 1.28 0.02 116,227
475 BIO-TECHNE CORP US09073M1045 0.75 0.02 80,154
476 BEST BUY CO INC US0865161014 0.93 0.02 109,350
477 BXP Inc US1011211018 0.7 0.01 70,404
478 BROWN-FORMAN CORP-CLASS B US1156372096 0.83 0.01 32,226
479 BUILDERS FIRSTSOURCE INC US12008R1077 0.53 0.01 59,228
480 CHARLES RIVER LABORATORIES US1598641074 0.23 0.01 77,580
481 CONAGRA FOODS INC US2058871029 2.29 0.01 47,492
482 DAVITA INC US23918K1088 0.17 0.01 59,072
483 DOMINO'S PIZZA INC US25754A2015 0.15 0.01 68,305
484 FEDERAL REALTY INVS TRUST US3137451015 0.37 0.01 67,110
485 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.01 67,183
486 FOX CORP - CLASS B US35137L2043 0.7 0.01 50,552
487 FRANKLIN RESOURCES INC US3546131018 1.47 0.01 74,167
488 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.12 0.01 45,428
489 AES CORP US00130H1059 3.4 0.01 74,967
490 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.73 0.01 52,817
491 JACK HENRY & ASSOCIATES INC US4262811015 0.35 0.01 77,683
492 HORMEL FOODS CORP US4404521001 1.39 0.01 51,373
493 HASBRO INC US4180561072 0.63 0.01 71,979
494 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.17 0.01 60,364
495 WYNN RESORTS LTD US9831341071 0.4 0.01 58,996
496 TRADE DESK INC THE CLASS A US88339J1051 2.1 0.01 60,314
497 UNIVERSAL HEALTH SERVICES-B US9139031002 0.27 0.01 63,611
498 MOBILITY GLOBAL INC-W US60744M1062 1.57 0.01 50,838
499 MOLSON COORS BREWING CO -B US60871R2094 0.8 0.01 46,737
500 NEWS CORP - CLASS A US65249B1098 1.79 0.01 72,034
501 NEWS CORP - CLASS B US65249B2088 0.58 0.01 26,293
502 MOSAIC CO/THE US61945C1036 1.52 0.01 47,273
503 GARTNER INC US3666511072 0.35 0.01 70,994
504 MGM RESORTS INTERNATIONAL US5529531015 0.98 0.01 68,780
505 HENRY SCHEIN INC US8064071025 0.48 0.01 60,162
506 SKYWORKS SOLUTIONS INC US83088M1027 0.72 0.01 63,426
507 SMITH (A.O.) CORP US8318652091 0.53 0.01 47,470
508 Paramount Skydance Corp US69932A2042 1.49 - 21,879
509 VERSIGENT LTD-W/I JE00BWK75100 0.33 - 20,094
510 SPXW US 07/09/26 C7505 BBG0235BXNM0 -0.05 -0.01 -66,362
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