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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.08.14 기준

기준가격 (NAV)

9,902원

-0.1하락 (-%)

주당 시장가격

9,865원

+45상승 (0.46%)

※ 전 영업일 종가 기준

거래량

46,604주

순 자산 규모

326억

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

2026.08.14 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 32,676,056,264
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,865
※ 전 영업일 종가 기준 		9,901 46,604
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
32,676,056,264 신한은행
현재가(원) 기준가격(NAV)
9,865
※ 전 영업일 종가 기준 		9,901
거래량(주)
46,604
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

2026-08-14 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.81
3 APPLE INC 6.39
4 현금성자산 5.57
5 MICROSOFT CORP 5.26
6 AMAZONCOM INC 3.76
7 ALPHABET INC-CL A 2.90
8 BROADCOM INC 2.83
9 ALPHABET INC 2.33
10 Meta Platforms Inc 1.83

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

2026-08-14 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) 		-1.46 -1.77 11.99 - - 11.40 9.23
기초지수 - - - - - - -
초과성과 -1.46 -1.77 11.99 - - 11.4 9.23

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
2026.08.07 9,910 -0.351하락 9,894.28 -0.687하락 10,277.28
2026.08.06 9,945 -0.748하락 9,962.77 -0.191하락 10,345.77
2026.08.05 10,020 1.314상승 9,981.84 1.034상승 10,364.84
2026.08.04 9,890 1.073상승 9,879.62 1.541상승 10,262.62
2026.08.03 9,785 1.084상승 9,729.59 1.079상승 10,112.59
2026.07.31 9,680 1.043상승 9,625.93 0.707상승 10,008.93
2026.07.30 9,580 -1.592하락 9,558.27 -2.093하락 9,941.27
2026.07.29 9,735 -0.815하락 9,762.64 -0.865하락 10,145.64
2026.07.28 9,815 -1.604하락 9,847.9 -0.366하락 10,230.9
2026.07.27 9,975 1.371상승 9,884.09 0.178상승 10,267.09
2026.07.24 9,840 -1.303하락 9,866.7 -1.206하락 10,249.7
2026.07.23 9,970 -0.943하락 9,987.19 -1.020하락 10,370.19
2026.07.22 10,065 0.549상승 10,090.19 1.300상승 10,473.19
2026.07.21 10,010 - 9,960.7 -0.517하락 10,343.7
2026.07.20 10,010 -1.718하락 10,012.5 -1.617하락 10,395.5
2026.07.16 10,185 -0.195하락 10,177.45 0.081상승 10,560.45

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 492,455,330 100 492,455,330
2 NVIDIA CORP US67066G1040 120.92 7.81 38,460,951
3 ESU6 0.06 6.79 33,422,568
4 APPLE INC US0378331005 73.33 6.39 31,458,069
5 현금성자산 KRD010010001 27,453,183 5.57 27,453,183
6 MICROSOFT CORP US5949181045 37.09 5.26 25,925,224
7 AMAZONCOM INC US0231351067 48.87 3.76 18,539,482
8 ALPHABET INC-CL A US02079K3059 29.27 2.9 14,273,876
9 BROADCOM INC US11135F1012 23.63 2.83 13,957,090
10 ALPHABET INC US02079K1079 23.6 2.33 11,469,675
11 Meta Platforms Inc US30303M1027 10.97 1.83 9,012,428
12 MICRON TECHNOLOGY INC US5951121038 5.64 1.48 7,292,668
13 JP MORGAN CHASE & US46625H1005 13.38 1.41 6,933,372
14 ELI LILLY & CO US5324571083 3.94 1.39 6,827,455
15 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.16 1.35 6,630,724
16 TESLA INC US88160R1014 14.05 1.33 6,533,575
17 ADVANCED MICRO DEVICES US0079031078 8.14 1.13 5,581,103
18 EXXONMOBIL HOLDINGS CORP US30233Q1085 20.69 0.95 4,692,414
19 JOHNSON & JOHNSON US4781601046 12.02 0.9 4,450,285
20 VISA INC US92826C8394 8.29 0.86 4,227,906
21 WAL-MART STORES US9311421039 21.89 0.73 3,604,458
22 CISCO SYSTEMS INC US17275R1023 19.73 0.7 3,468,350
23 INTEL CORP US4581401001 23.59 0.69 3,379,600
24 MASTERCARD INC - A US57636Q1040 4.02 0.65 3,195,798
25 ABBVIE INC US00287Y1091 8.82 0.63 3,114,429
26 APPLIED MATERIALS US0382221051 3.96 0.63 3,079,420
27 BANK OF AMERICA CO US0605051046 32.6 0.61 2,998,944
28 COSTCO WHOLESALE CORP US22160K1051 2.21 0.61 2,983,010
29 LAM RESEARCH CORP US5128073062 6.24 0.59 2,886,384
30 PALANTIR TECHNOLOGIES INC-A US69608A1088 11.47 0.57 2,784,595
31 CATERPILLAR INC US1491231015 2.29 0.57 2,785,922
32 General Aerospace Co US3696043013 5.2 0.55 2,697,390
33 CHEVRON CORP US1667641005 9.35 0.53 2,610,159
34 UNITEDHEALTH GROUP INC US91324P1021 4.54 0.53 2,613,364
35 HOME DEPOT INC US4370761029 4.98 0.49 2,425,477
36 COCA COLA US1912161007 19.34 0.48 2,379,960
37 PROCTER & GAMBLE C US7427181091 11.63 0.48 2,378,704
38 MERCK & CO.INC US58933Y1055 12.33 0.47 2,325,523
39 NETFLIX INC US64110L1061 21.02 0.45 2,213,839
40 PALO ALTO NETWORKS US6974351057 4.05 0.45 2,227,390
41 GOLDMAN SACHS GROUP INC US38141G1040 1.47 0.44 2,164,304
42 RTX Corp US75513E1010 6.72 0.43 2,124,893
43 PHILIP MORRIS INTE US7181721090 7.79 0.42 2,057,827
44 GE VERNOVA INC US36828A1016 1.34 0.4 1,979,066
45 KLA-TENCOR CORP US4824801009 6.53 0.39 1,929,168
46 WELLS FARGO & CO US9497461015 15.28 0.39 1,929,055
47 ORACLE CORP US68389X1054 8.47 0.37 1,841,714
48 MORGAN STANLEY US6174464486 5.98 0.37 1,846,496
49 TEXAS INSTRUMENTS INC US8825081040 4.54 0.36 1,782,170
50 CITIGROUP US1729674242 8.51 0.34 1,662,544
51 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.1 0.33 1,606,994
52 INTL BUSINESS MACHINES CORP US4592001014 4.68 0.32 1,569,207
53 AMGEN INC US0311621009 2.7 0.32 1,593,660
54 LINDE PLC(USD) IE000S9YS762 2.31 0.32 1,572,029
55 ARISTA NETWORKS INC US0404132054 5.15 0.31 1,539,751
56 THERMO FISHER SCIENTIFIC INC US8835561023 1.79 0.31 1,534,822
57 AMPHENOL CORP-CL A US0320951017 6.14 0.3 1,480,931
58 Sandisk Corp/DE US80004C2008 0.74 0.29 1,417,898
59 MCDONALD US5801351017 3.55 0.28 1,390,820
60 VERIZON COMMUNICAT US92343V1044 20.86 0.28 1,390,735
61 ABBOTT LABORATORIE US0028241000 8.69 0.28 1,368,233
62 SEAGATE TECHNOLOGY IE00BKVD2N49 1.11 0.28 1,389,508
63 ANALOG DEVICES INC US0326541051 2.44 0.27 1,331,082
64 MARVELL TECHNOLOGY INC US5738741041 4.38 0.27 1,348,933
65 PEPSICO INC US7134481081 6.82 0.27 1,342,127
66 NEXTERA ENERGY INC US65339F1012 10.4 0.26 1,266,714
67 AMERICAN EXPRESS CO US0258161092 2.65 0.26 1,293,932
68 EATON CORP PLC IE00B8KQN827 1.94 0.26 1,265,648
69 BOEING CO US0970231058 3.94 0.26 1,293,561
70 WALT DISNEY CO/THE US2546871060 8.68 0.26 1,270,992
71 BOOKING HOLDINGS INC US09857L1089 4.04 0.25 1,216,786
72 QUALCOMM INC US7475251036 5.27 0.25 1,218,992
73 SCHWAB (CHARLES) CORP US8085131055 7.98 0.25 1,238,551
74 UNION PACIFIC CORPORATION US9078181081 2.96 0.25 1,232,541
75 TJX COMPANIES INC US8725401090 5.52 0.24 1,196,774
76 BLACKROCK INC US09290D1019 0.73 0.24 1,197,947
77 AT&T INC US00206R1023 34.68 0.24 1,193,849
78 GILEAD SCIENCES INC US3755581036 6.2 0.24 1,196,349
79 Salesforce Inc US79466L3024 4.09 0.23 1,121,521
80 Welltower OP Inc US95040Q1040 3.52 0.23 1,151,050
81 WESTERN DIGITAL CORP US9581021055 1.73 0.23 1,114,168
82 PFIZER INC US7170811035 28.45 0.22 1,062,396
83 UBER TECHNOLOGIES INC US90353T1007 10.16 0.22 1,086,924
84 DEERE & CO US2441991054 1.21 0.22 1,065,846
85 CONOCOPHILLIPS US20825C1045 6.09 0.22 1,100,453
86 INTUITIVE SURGICAL INC US46120E6023 1.7 0.2 966,149
87 CAPITAL ONE FINANCIAL CORP US14040H1059 3.1 0.2 979,303
88 BRISTOL-MYERS SQUI US1101221083 10.19 0.19 921,671
89 CORNING INC US2193501051 3.91 0.19 929,148
90 DELL TECHNOLOGIES -C US24703L2025 1.39 0.19 955,420
91 DANAHER CORP US2358511028 3.15 0.19 920,168
92 VERTEX PHARMACEUTICALS INC US92532F1003 1.26 0.19 940,313
93 SERVICENOW INC US81762P1021 5.15 0.19 913,903
94 PROLOGIS INC US74340W1036 4.65 0.19 929,366
95 PARKER HANNIFIN CORP US7010941042 0.63 0.19 956,388
96 STARBUCKS CORP US8552441094 5.69 0.18 875,668
97 S&P GLOBAL INC US78409V1044 1.52 0.18 883,912
98 LOCKHEED MARTIN CORP US5398301094 1.02 0.18 876,507
99 LOWES COMPANIES INC US5486611073 2.79 0.17 856,739
100 Newmont Corp US6516391066 5.04 0.17 843,051
101 STRYKER CORP US8636671013 1.73 0.17 851,905
102 PROGRESSIVE CORP US7433151039 2.92 0.17 860,653
103 CVS HEALTH CORPORATION US1266501006 6.37 0.17 855,746
104 MEDTRONIC PLC IE00BTN1Y115 6.41 0.17 826,204
105 CHUBB LTD CH0044328745 1.7 0.17 826,645
106 ACCENTURE PLC-CL A IE00B4BNMY34 3.07 0.16 784,817
107 Blackstone Inc US09260D1072 3.72 0.16 772,155
108 Howmet Aerospace Inc US4432011082 2 0.16 800,770
109 EQUINIX INC US29444U7000 0.48 0.15 735,419
110 AUTOMATIC DATA PROCESSING US0530151036 1.87 0.15 716,405
111 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.21 0.15 743,463
112 Trane Technologies PLC IE00BK9ZQ967 1.1 0.15 746,160
113 ALTRIA GROUP INC US02209S1033 8.34 0.15 761,742
114 QUANTA SERVICESIN US74762E1029 0.74 0.15 715,145
115 PNC FINANCIAL SERVICES GROUP US6934751057 2 0.15 726,360
116 SOUTHERN CO US8425871071 5.62 0.15 738,284
117 VERTIV HOLDINGS CO A US92537N1081 1.83 0.15 747,173
118 US BANCORP US9029733048 7.75 0.15 715,639
119 MCKESSON CORPORATION US58155Q1031 0.57 0.14 705,206
120 MARATHON PETROLEUM US56585A1025 1.39 0.14 686,739
121 Adobe Inc US00724F1012 1.94 0.14 711,989
122 CME GROUP INC US12572Q1058 1.81 0.14 673,284
123 DUKE ENERGY CORP US26441C2044 3.89 0.14 682,424
124 GENERAL DYNAMICS CORP US3695501086 1.26 0.14 705,078
125 FREEPORT-MCMORAN C US35671D8570 7.17 0.14 704,724
126 FORTINET INC US34959E1091 2.92 0.14 667,538
127 CUMMINS INC US2310211063 0.69 0.13 628,956
128 Constellation Energy Corp US21037T1097 1.6 0.13 632,616
129 CADENCE DESIGN SYS INC US1273871087 1.37 0.13 629,819
130 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.05 0.13 662,169
131 VALERO ENERGY CORP US91913Y1001 1.41 0.13 658,757
132 3M CO US88579Y1010 2.46 0.13 640,535
133 WILLIAMS COS INC US9694571004 6.11 0.13 638,799
134 PHILLIPS 66 US7185461040 1.86 0.12 594,845
135 MARSH & MCLENNAN COS US5717481023 2.26 0.12 606,289
136 INTUIT INC US4612021034 1.29 0.12 614,002
137 ELEVANCE HEALTH INC US0367521038 1.03 0.12 585,744
138 APPLOVIN CORP-CLASS A US03831W1080 1.34 0.12 578,095
139 CSX CORP US1264081035 8.59 0.12 610,913
140 COMCAST CORP-CLASS A US20030N1019 16.78 0.12 606,806
141 EMERSON ELECTRIC C US2910111044 2.6 0.12 604,703
142 DOORDASH INC - A US25809K1051 1.73 0.11 521,360
143 DATADOG INC - CLASS A US23804L1035 1.65 0.11 563,461
144 GENERAL MOTORS CO US37045V1008 4.31 0.11 531,170
145 HONEYWELL INTERNAT US4385162056 1.58 0.11 528,854
146 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.63 0.11 565,605
147 AMERICAN TOWER CORP US03027X1000 2.16 0.11 523,658
148 MARRIOTT INTERNATIONAL -CL A US5719032022 1.03 0.11 520,352
149 MONDELEZ INTERNATI US6092071058 5.96 0.11 526,116
150 ROSS STORES INC US7782961038 1.5 0.11 529,394
151 SYNOPSYS INC US8716071076 0.92 0.11 538,895
152 T-MOBILE US INC US8725901040 2.21 0.11 556,439
153 SHERWIN-WILLIAMS CO/THE US8243481061 1.07 0.11 545,113
154 TRAVELERS COS INC/THE US89417E1091 1.03 0.11 543,216
155 UNITED PARCEL SERVICE-CL B US9113121068 3.73 0.11 550,402
156 WASTE MANAGEMENT INC US94106L1098 1.71 0.11 550,088
157 REGENERON PHARMACEUTICALS US75886F1075 0.47 0.11 530,654
158 ROBINHOOD MARKETS INC - A US7707001027 3.96 0.11 533,189
159 NORFOLK SOUTHERN CORP US6558441084 1.03 0.1 492,220
160 NORTHROP GRUMMAN CORP US6668071029 0.61 0.1 503,059
161 O'REILLY AUTOMOTIVE INC US67103H1077 3.89 0.1 508,682
162 SIMON PROPERTY GRO US8288061091 1.5 0.1 470,345
163 MOTOROLA SOLUTIONS INC US6200763075 0.78 0.1 516,997
164 MOODY'S CORPORATION US6153691059 0.71 0.1 482,097
165 LUMENTUM HOLDINGS INC US55024U1097 0.39 0.1 513,139
166 AIRBNB INC-CLASS A US0090661010 1.97 0.1 503,814
167 AON PLC/IRELAND-A IE00BLP1HW54 0.99 0.1 492,837
168 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.18 0.1 515,560
169 SLB Ltd AN8068571086 6.9 0.1 515,113
170 The Cigna Group US1255231003 1.23 0.1 483,453
171 BOSTON SCIENTIFIC CORP US1011371077 6.85 0.1 499,921
172 KKR & CO INC -A US48251W1045 3.17 0.1 498,411
173 HEWLETT PACKARD ENTERPRISE US42824C1099 6.09 0.1 508,222
174 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.07 0.1 488,105
175 ILLINOIS TOOL WORKS US4523081093 1.21 0.1 503,042
176 COLGATE-PALMOLIVE CO US1941621039 3.72 0.1 486,888
177 EOG RESOURCES INC US26875P1012 2.5 0.1 508,744
178 ECOLAB INC US2788651006 1.18 0.09 466,063
179 FEDEX CORP US31428X1063 1 0.09 464,559
180 HCA HEALTHCARE INC US40412C1018 0.74 0.09 437,291
181 ARTHUR J GALLAGHER US3635761097 1.18 0.09 427,614
182 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.15 0.09 422,722
183 CINTAS CORP US1729081059 1.58 0.09 457,326
184 COHERENT INC US19247G1076 0.89 0.09 448,510
185 CRH PLC(US) IE000182704B 3.1 0.09 431,406
186 AIR PRODUCTS & CHEMICALS INC US0091581068 1.03 0.09 446,228
187 ALLSTATE CORP US0200021014 1.21 0.09 439,979
188 AMERICAN ELECTRIC US0255371017 2.47 0.09 437,313
189 MONOLITHIC POW US6098391054 0.23 0.09 457,525
190 MONSTER BEVERAGE CORP US61174X1090 6.59 0.09 430,168
191 TARGET CORP US87612E1064 2.1 0.09 459,055
192 UNITED RENTALS INC US9113631090 0.29 0.09 466,131
193 TRANSDIGM GROUP INC US8936411003 0.26 0.09 453,316
194 TRUIST FINANCIAL CORP US89832Q1094 5.91 0.09 442,024
195 Discovery Inc US9344231041 11.45 0.09 449,516
196 PACCAR INC US6937181088 2.42 0.09 450,779
197 REALTY INCOME CORP US7561091049 4.25 0.08 377,455
198 NUCOR CORP US6703461052 1.05 0.08 405,136
199 ONEOK NPV US6826801036 2.91 0.08 381,667
200 TARGA RESOURCES CORP US87612G1013 0.99 0.08 375,782
201 TERADYNE INC US8807701029 0.73 0.08 415,588
202 KINDER MORGAN INC US49456B1017 9.05 0.08 407,441
203 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.79 0.08 398,315
204 Cencora Inc US03073E1055 0.89 0.08 396,211
205 NXP SEMICONDUCTOR NV NL0009538784 1.16 0.08 385,337
206 AFLAC INC US0010551028 2.18 0.08 373,728
207 TE CONNECTIVITY LTD IE000IVNQZ81 1.36 0.08 412,576
208 CIENA CORPORATION US1717793095 0.65 0.08 396,283
209 AMETEK INC US0311001004 1.07 0.08 391,234
210 BAKER HUGHES A GE CO US05722G1004 4.56 0.08 415,648
211 WW GRAINGER INC US3848021040 0.21 0.08 388,950
212 HONEYWELL AEROSPACE US43849R1059 1.58 0.08 377,079
213 FASTENAL CO US3119001044 5.3 0.08 392,752
214 COMFORT SYSTEMS USA INC US1999081045 0.16 0.08 398,595
215 DIGITAL REALTY TRUST INC US2538681030 1.49 0.08 415,700
216 DOMINION ENERGY INC US25746U1097 3.94 0.08 380,683
217 DELTA AIR LINES INC US2473617023 2.99 0.08 381,484
218 DEVON ENERGY CORP US25179M1036 5.35 0.07 340,479
219 CORTEVA INC US22052L1044 3.12 0.07 334,261
220 EDWARDS LIFESCIENCES CORP US28176E1082 2.68 0.07 354,185
221 FORD MOTOR CO US3453708600 18.08 0.07 354,860
222 FIFTH THIRD BANCO. US3167731005 4.3 0.07 353,828
223 AUTODESK INC US0527691069 0.99 0.07 348,983
224 BECTON DICKINSON AND COMPANY US0758871091 1.32 0.07 345,181
225 AUTOZONE INC US0533321024 0.08 0.07 349,323
226 CARDINAL HEALTH INC US14149Y1082 1.1 0.07 365,104
227 CARRIER GLOBAL CORP US14448C1045 3.65 0.07 326,895
228 CARVANA CO US1468691027 3.23 0.07 332,399
229 FLEX LTD SG9999000020 1.84 0.07 325,517
230 GARMIN LTD CH0114405324 0.76 0.07 334,081
231 AMERIPRISE FINANCIAL INC US03076C1062 0.44 0.07 349,858
232 L3Harris Technologies Inc US5024311095 0.86 0.07 353,333
233 METLIFE INC US59156R1086 2.55 0.07 350,200
234 SEMPRA ENERGY US8168511090 3.02 0.07 368,413
235 STATE STREET CORP US8574771031 1.29 0.07 348,743
236 WABTEC CORP US9297401088 0.79 0.07 332,067
237 PUBLIC STORAGE US74460D1090 0.73 0.07 333,903
238 PAYPAL HOLDINGS INC US70450Y1038 4.31 0.07 362,440
239 ROCKWELL AUTOMAT US7739031091 0.52 0.07 331,243
240 REPUBLIC SERVICES INC US7607591002 0.94 0.06 284,961
241 PRUDENTIAL FINANCIAL INC US7443201022 1.62 0.06 281,447
242 OCCIDENTAL PETROLE US6745991058 3.33 0.06 276,568
243 NIKE INC CL B US6541061031 5.49 0.06 315,823
244 XCEL ENERGY INC US98389B1008 2.73 0.06 304,594
245 YUM BRANDS INC US9884981013 1.28 0.06 272,331
246 Vistra Corp US92840M1027 1.47 0.06 306,071
247 VENTAS INC US92276F1003 2.16 0.06 273,489
248 Block Inc US8522341036 2.54 0.06 281,809
249 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.81 0.06 278,587
250 ROPER TECHNOLOGIES INC US7766961061 0.5 0.06 280,943
251 NASDAQ INC US6311031081 2.08 0.06 282,965
252 MICROCHIP TECHNOLOGY INC US5950171042 2.5 0.06 282,343
253 MSCI INC US55354G1004 0.34 0.06 271,146
254 AGILENT TECHNOLOGIES INC US00846U1016 1.31 0.06 275,323
255 CBRE GROUP INC - A US12504L1098 1.36 0.06 283,910
256 CHIPOTLE MEXICAN GRILL INC US1696561059 6.11 0.06 282,909
257 AXON ENTERPRISE US05464C1018 0.37 0.06 316,353
258 HUMANA INC US4448591028 0.55 0.06 303,161
259 IQVIA HOLDINGS INC US46266C1053 0.79 0.06 271,584
260 IDEXX LABORATORIES INC US45168D1046 0.37 0.06 300,951
261 ENTERGY CORP US29364G1031 2.07 0.06 316,543
262 EBAY INC US2786421030 2.08 0.06 302,636
263 EXELON CORP US30161N1019 4.67 0.06 299,661
264 EXPEDIA GROUP INC US30212P3038 0.53 0.05 246,353
265 EMCOR GROUP INC US29084Q1004 0.21 0.05 248,414
266 CONSOLIDATED EDI. US2091151041 1.66 0.05 254,548
267 DEXCOM INC US2521311074 1.79 0.05 231,110
268 DIAMONDBACK ENERGY US25278X1090 0.86 0.05 244,078
269 DR HORTON INC US23331A1097 1.26 0.05 260,811
270 INTERACTIVE BROKERS GRO CL A US45841N1072 2.05 0.05 266,930
271 IRON MOUNTAIN INC US46284V1017 1.37 0.05 242,392
272 KENVUE INC US49177J1025 8.85 0.05 238,496
273 KEURIG DR PEPPER INC US49271V1008 6.27 0.05 262,993
274 HUNTINGTON BANCSHARES INC US4461501045 9.69 0.05 245,719
275 Hartford Insurance Group Inc/T US4165151048 1.29 0.05 252,124
276 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.05 0.05 222,145
277 AMERICAN INTERNATI US0268747849 2.49 0.05 268,864
278 ARCHER-DANIELS-MID US0394831020 2.21 0.05 250,465
279 ARCH CAPITAL GROUP LTD BMG0450A1053 1.66 0.05 229,773
280 CARNIVAL CORP Ltd BMG2004J1036 6.43 0.05 252,521
281 NETAPP INC US64110D1046 0.92 0.05 264,076
282 KIMBERLY-CLARK COR US4943681035 1.53 0.05 237,288
283 JABIL INC US4663131039 0.5 0.05 260,279
284 KROGER CO US5010441013 2.81 0.05 223,667
285 M&T BANK CORPORATION US55261F1049 0.71 0.05 255,809
286 SYSCO CORP US8718291078 2.21 0.05 266,046
287 STEEL DYNAMICS INC US8581191009 0.63 0.05 235,341
288 VEEVA SYSTEMS INC- US9224751084 0.69 0.05 238,142
289 VULCAN MATERIALS CO US9291601097 0.61 0.05 244,314
290 WEC ENERGY GROUP INC US92939U1060 1.5 0.05 232,677
291 UNITED CONTINENTAL HOLDINGS US9100471096 1.5 0.05 266,819
292 WORKDAY INC-CLASS A US98138H1014 1 0.05 249,204
293 WATERS CORP US9418481035 0.45 0.05 267,166
294 NORTHERN TRUST CORP US6658591044 0.87 0.05 236,920
295 OLD DOMINION FREIGHT LINE US6795801009 0.86 0.05 258,309
296 PUBLIC SERVICE ENT US7445731067 2.31 0.05 248,774
297 P G & E CORP US69331C1080 10.15 0.05 250,273
298 PAYCHEX INC US7043261079 1.5 0.05 256,689
299 QNITY ELECTRONICS INC US74743L1008 0.97 0.04 195,477
300 QUEST DIAGNOSTICS INC US74834L1008 0.52 0.04 174,482
301 OMNICOM GROUP US6819191064 1.47 0.04 178,430
302 ON SEMICONDUCTOR CORP US6821891057 1.86 0.04 219,711
303 OTIS WORLDWIDE CORP US68902V1070 1.79 0.04 188,273
304 WILLIAMS-SONOMA INC US9699041011 0.57 0.04 196,739
305 XYLEM INC US98419M1009 1.13 0.04 195,704
306 ZOETIS INC US98978V1035 2.04 0.04 212,470
307 RESMED INC US7611521078 0.68 0.04 217,652
308 REGIONS FINANCIAL US7591EP1005 4.05 0.04 181,874
309 RAYMOND JAMES FINANCIAL INC US7547301090 0.81 0.04 207,713
310 VICI PROPERTIES INC US9256521090 4.94 0.04 182,924
311 TAPESTRY INC US8760301072 0.95 0.04 207,984
312 TELEDYNE TECHNOLOGIES INC US8793601050 0.21 0.04 204,624
313 SYNCHRONY FINANCIAL US87165B1035 1.66 0.04 187,545
314 LIVE NATION ENTERTAINMENT INC US5380341090 0.73 0.04 191,242
315 MARTIN MARIETTA MATERIALS US5732841060 0.27 0.04 211,994
316 Labcorp Holdings Inc US5049221055 0.39 0.04 178,011
317 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 197,855
318 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.44 0.04 210,687
319 ARES MANAGEMENT CORP US03990B1017 0.95 0.04 192,575
320 AMERICAN WATER WORKS CO INC US0304201033 0.9 0.04 173,254
321 AMEREN CORPORATION US0236081024 1.24 0.04 192,131
322 COGNIZANT TECH SOL US1924461023 2.23 0.04 184,168
323 CITIZENS FINANCIAL GROUP US1746101054 1.99 0.04 208,451
324 CINCINNATI FINANCIAL CORP US1720621010 0.73 0.04 177,972
325 CBOE GLOBAL MARKETS INC US12503M1080 0.48 0.04 200,148
326 CASEY'S GENERAL ST US1475281036 0.18 0.04 211,626
327 CENTENE CORP US15135B1017 2.16 0.04 206,077
328 CENTERPOINT ENERGY INC US15189T1079 3.02 0.04 173,787
329 BIOGEN INC US09062X1037 0.68 0.04 201,154
330 ATMOS ENERGY CORP US0495601058 0.74 0.04 178,876
331 HP INC US40434L1052 4.31 0.04 179,260
332 HALLIBURTON CO US4062161017 3.89 0.04 183,965
333 FISERV INC US3377381088 2.49 0.04 182,067
334 GE HEALTHCARE TECHNOLOGY US36266G1076 2.1 0.04 215,458
335 HUBBELL INC US4435106079 0.24 0.04 176,396
336 HERSHEY CO/THE US4278661081 0.68 0.04 177,425
337 GARDNER DENVER HOLDINGS INC US45687V1061 1.66 0.04 200,181
338 DTE ENERGY COMPANY US2333311072 0.95 0.04 187,610
339 DOLLAR GENERAL CORP US2566771059 1.02 0.04 172,781
340 CORPAY INC US2199481068 0.32 0.04 187,882
341 Crown Castle Inc US22822V1017 2 0.04 210,322
342 EDISON INTERNATION US2810201077 1.78 0.04 175,045
343 EQT CORPORATION US26884L1098 2.88 0.04 220,652
344 DOVER CORP US2600031080 0.63 0.04 186,060
345 EVERSOURCE ENERGY US30040W1080 1.73 0.04 175,553
346 EXTRA SPACE STORAGE INC US30225T1025 0.99 0.04 205,269
347 EXPEDITORS INTL WASH INC US3021301094 0.61 0.03 160,741
348 EVERGY INC US30034W1062 1.07 0.03 126,093
349 FAIR ISAAC CORPORA US3032501047 0.11 0.03 167,631
350 F5 Inc US3156161024 0.26 0.03 155,186
351 FIDELITY NATIONAL INFO SERV US31620M1062 2.39 0.03 142,261
352 DOW INC US2605571031 3.28 0.03 142,296
353 DUPONT DE NEMOURS INC US26614N2018 0.65 0.03 132,418
354 EQUIFAX INC US2944291051 0.57 0.03 144,824
355 EQUITY RESIDENTIAL US29476L1070 1.6 0.03 146,236
356 COPART INC US2172041061 4.12 0.03 169,510
357 DOLLAR TREE INC US2567461080 0.87 0.03 159,255
358 DARDEN RESTAURANTS INC US2371941053 0.53 0.03 172,281
359 INTL FLAVORS & FRAGRANCES US4595061015 1.18 0.03 140,356
360 INTERNATIONAL PAPER CO US4601461035 2.44 0.03 142,446
361 KEYCORP US4932671088 4.3 0.03 139,616
362 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.36 0.03 139,209
363 INCYTE CORP US45337C1027 0.76 0.03 130,159
364 FIRSTENERGY CORP US3379321074 2.41 0.03 160,616
365 FIRST SOLAR INC US3364331070 0.5 0.03 161,196
366 FORTIVE CORP US34959J1088 1.47 0.03 128,413
367 GENERAL MILLS INC US3703341046 2.46 0.03 133,070
368 GLOBAL PAYMENTS INC US37940X1028 1.1 0.03 138,036
369 WR BERKLEY CORP US0844231029 1.39 0.03 137,505
370 AVALONBAY COMMUNITIES INC US0534841012 0.65 0.03 164,906
371 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.53 0.03 128,083
372 BROWN & BROWN INC US1152361010 1.36 0.03 136,870
373 CMS ENERGY CORP US1258961002 1.41 0.03 139,687
374 CF INDUSTRIES HOLD US1252691001 0.73 0.03 123,838
375 CHURCH & DWIGHT CO INC US1713401024 1.11 0.03 160,182
376 EXPAND ENERGY CORP US1651677353 1.1 0.03 150,120
377 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.41 0.03 168,269
378 STERIS PLC IE00BFY8C754 0.45 0.03 151,895
379 AMCOR PLC JE00BV7DQ550 2.13 0.03 140,924
380 MODERNA INC US60770K1079 1.6 0.03 144,533
381 NRG ENERGY INC US6293775085 0.89 0.03 152,168
382 NVR INC US62944T1051 0.02 0.03 144,724
383 SBA COMMUNICATIONS CORP US78410G1040 0.48 0.03 125,929
384 ESTEE LAUDER COMPANIES-CL A US5184391044 1.13 0.03 140,731
385 KRAFT HEINZ CO/THE US5007541064 3.94 0.03 137,245
386 LOEWS CORP US5404241086 0.78 0.03 124,511
387 TRACTOR SUPPLY COMPANY US8923561067 2.44 0.03 126,138
388 TEXAS PACIFIC LAND CORP US88262P1021 0.29 0.03 141,482
389 SUPER MICRO COMPUTER INC US86800U3023 2.31 0.03 123,321
390 SOUTHWEST AIRLINES CO US8447411088 2.39 0.03 152,646
391 SNAP-ON INC US8330341012 0.24 0.03 140,470
392 VERALTO CORP US92338C1036 1.15 0.03 157,383
393 VERISIGN INC US92343E1029 0.39 0.03 155,702
394 VERISK ANALYTICS INC US92345Y1064 0.65 0.03 165,447
395 ULTA BEAUTY INC US90384S3031 0.21 0.03 158,542
396 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.92 0.03 127,940
397 WEST PHARMACEUTICAL SERVICES US9553061055 0.34 0.03 169,663
398 NISOURCE INC US65473P1057 2.2 0.03 130,942
399 PULTEGROUP INC US7458671010 0.9 0.03 165,858
400 T ROWE PRICE GROUP INC US74144T1088 1 0.03 158,402
401 PRINCIPAL FINANCIAL GROUP US74251V1026 0.92 0.03 148,695
402 PACKAGING CORP OF US6951561090 0.42 0.03 152,798
403 PPG INDUSTRIES INC US6935061076 1.03 0.03 168,177
404 PPL CORPORAATION US69351T1060 3.41 0.03 171,566
405 PTC INC US69370C1009 0.55 0.02 115,384
406 PINNACLE WEST CAPITAL US7234841010 0.55 0.02 78,279
407 Revvity Inc US7140461093 0.52 0.02 86,503
408 RALPH LAUREN CORP US7512121010 0.18 0.02 99,970
409 REGENCY CENTERS CORP US7588491032 0.76 0.02 81,628
410 NORDSON CORP US6556631025 0.24 0.02 107,048
411 Gen Digital Inc US6687711084 2.58 0.02 105,076
412 WEYERHAEUSER CO US9621661043 3.33 0.02 116,956
413 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 121,482
414 TYLER TECHNOLOGIES INC US9022521051 0.19 0.02 87,421
415 TYSON FOODS INC-CL US9024941034 1.31 0.02 103,655
416 TRIMBLE INC US8962391004 1.1 0.02 87,861
417 VIATRIS INC US92556V1061 5.31 0.02 121,457
418 Solventum Corp US83444M1018 0.68 0.02 82,139
419 JM SMUCKER CO/THE US8326964058 0.5 0.02 84,440
420 STANLEY BLACK & DECKER INC US8545021011 0.71 0.02 103,816
421 TEXTRON INC US8832031012 0.81 0.02 101,907
422 TKO GROUP HOLDINGS INC US87256C1018 0.31 0.02 85,005
423 LULULEMON ATHLETICA INC US5500211090 0.5 0.02 85,918
424 MASCO CORP US5745991068 0.95 0.02 100,975
425 MCCORMICK & CO-NON VTG SHRS US5797802064 1.16 0.02 87,448
426 JACOBS SOLUTIONS INC US46982L1089 0.55 0.02 113,341
427 KIMCO REALTY CORP US49446R1095 3.13 0.02 107,562
428 LEIDOS HOLDINGS INC US5253271028 0.6 0.02 119,094
429 LENNAR CORP-A US5260571048 1 0.02 121,126
430 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 86,867
431 LAS VEGAS SANDS CORP US5178341070 1.41 0.02 91,130
432 MID-AMERICA APARTMENT COMM US59522J1034 0.53 0.02 100,131
433 LYONDELLBASELL INDU-CL A NL0009434992 1.2 0.02 106,564
434 ALLEGION PLC IE00BFRT3W74 0.4 0.02 95,230
435 Everest Group Ltd BMG3223R1088 0.19 0.02 100,089
436 INVESCO LTD BMG491BT1088 2.05 0.02 91,850
437 Bunge Global SA(NEW) CH1300646267 0.63 0.02 99,929
438 ALIGN TECHNOLOGY INC US0162551016 0.31 0.02 75,803
439 ALLIANT ENERGY CORP US0188021085 1.18 0.02 117,574
440 AKAMAI TECHNOLOGIES INC US00971T1016 0.66 0.02 115,421
441 ALBEMARLE CORP US0126531013 0.55 0.02 100,063
442 APA CORP US03743Q1085 1.63 0.02 92,566
443 CAMDEN PROPERTY TRUST US1331311027 0.48 0.02 74,548
444 CLOROX COMPANY US1890541097 0.57 0.02 84,875
445 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.55 0.02 114,378
446 CDW CORP/DE US12514G1085 0.6 0.02 115,947
447 CHARLES RIVER LABORATORIES US1598641074 0.23 0.02 91,302
448 CHARTER COMMUNICATIONS INC-A US16119P1084 0.4 0.02 86,120
449 BIO-TECHNE CORP US09073M1045 0.73 0.02 74,534
450 BEST BUY CO INC US0865161014 0.9 0.02 106,582
451 AVERY DENNISON CORP US0536111091 0.36 0.02 91,321
452 ASSURANT INC US04621X1081 0.23 0.02 90,258
453 BAXTER INTERNATION US0718131099 2.37 0.02 90,838
454 BALL CORP US0584981064 1.24 0.02 109,713
455 GLOBE LIFE INC US37959E1029 0.37 0.02 93,838
456 GODADDY INC - CLASS A US3802371076 0.63 0.02 82,107
457 GENUINE PARTS CO US3724601055 0.65 0.02 122,916
458 HASBRO INC US4180561072 0.61 0.02 82,684
459 HEALTHPEAK PROPERTIES INC US42250P1030 3.21 0.02 94,273
460 FOX CORP CLASS A US35137L1052 0.97 0.02 86,745
461 GARTNER INC US3666511072 0.34 0.02 86,428
462 GENERAC HOLDINGS I US3687361044 0.27 0.02 86,489
463 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 82,427
464 IDEX CORP US45167R1041 0.34 0.02 115,835
465 HOST HOTELS & RESORTS INC US44107P1049 2.96 0.02 95,672
466 INVITATION HOMES INC US46187W1071 2.6 0.02 109,939
467 DECKERS OUTDOOR CO US2435371073 0.68 0.02 87,831
468 COSTAR GROUP INC US22160N1090 1.95 0.02 84,622
469 CONSTELLATION BRANDS INC-A US21036P1084 0.65 0.02 122,870
470 COOPER COS INC/THE US2166485019 0.92 0.02 100,284
471 EchoStar Corporation US2787681061 0.65 0.02 84,842
472 Fedex Freight Holding Co Inc US3143521058 0.5 0.02 100,398
473 ESSEX PROPERTY TRUST INC US2971781057 0.29 0.02 116,097
474 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.01 70,116
475 FEDERAL REALTY INVS TRUST US3137451015 0.36 0.01 59,127
476 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.11 0.01 41,445
477 CONAGRA FOODS INC US2058871029 2.21 0.01 46,995
478 DAVITA INC US23918K1088 0.16 0.01 41,605
479 DOMINO'S PIZZA INC US25754A2015 0.15 0.01 73,001
480 INSULET CORP US45784P1012 0.32 0.01 66,525
481 HORMEL FOODS CORP US4404521001 1.34 0.01 46,420
482 FOX CORP - CLASS B US35137L2043 0.68 0.01 53,902
483 FRANKLIN RESOURCES INC US3546131018 1.42 0.01 67,778
484 JACK HENRY & ASSOCIATES INC US4262811015 0.34 0.01 73,352
485 BXP Inc US1011211018 0.68 0.01 65,440
486 BROWN-FORMAN CORP-CLASS B US1156372096 0.81 0.01 32,008
487 BUILDERS FIRSTSOURCE INC US12008R1077 0.52 0.01 53,136
488 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.71 0.01 48,488
489 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.1 0.01 56,398
490 AES CORP US00130H1059 3.3 0.01 68,810
491 APTIV PLC JE00BTDN8H13 1 0.01 68,922
492 PENTAIR PLC IE00BLS09M33 0.76 0.01 70,883
493 MOBILITY GLOBAL INC-W US60744M1062 1.52 0.01 42,288
494 MOLSON COORS BREWING CO -B US60871R2094 0.78 0.01 45,752
495 MOSAIC CO/THE US61945C1036 1.47 0.01 47,158
496 HENRY SCHEIN INC US8064071025 0.47 0.01 60,341
497 NEWS CORP - CLASS A US65249B1098 1.73 0.01 70,339
498 NEWS CORP - CLASS B US65249B2088 0.57 0.01 26,226
499 ROLLINS INC US7757111049 1.36 0.01 70,342
500 MGM RESORTS INTERNATIONAL US5529531015 0.95 0.01 59,497
501 TRADE DESK INC THE CLASS A US88339J1051 2.04 0.01 38,975
502 SKYWORKS SOLUTIONS INC US83088M1027 0.69 0.01 68,708
503 SMITH (A.O.) CORP US8318652091 0.52 0.01 45,930
504 UDR INC US9026531049 1.39 0.01 73,416
505 UNIVERSAL HEALTH SERVICES-B US9139031002 0.26 0.01 63,274
506 WYNN RESORTS LTD US9831341071 0.39 0.01 56,664
507 Paramount Skydance Corp US69932A2042 1.44 - 19,387
508 VERSIGENT LTD-W/I JE00BWK75100 0.32 - 20,834
509 SPXW US 08/13/26 C7730 BBG02453R3S1 -0.05 -0.04 -192,457
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