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.
| ETF명(종목번호) | 기초지수 | 상장일 | 설정단위(CU) | 순 자산 규모(원) |
|---|---|---|---|---|
| KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형)
(0138T0) |
S&P500 10% Daily Fixed Covered Call Index | 2025.12.23 | 50,000 | 29,550,125,504 |
| 수탁은행 | 현재가(원) | 기준가격(NAV) | 거래량(주) | |
| 신한은행 |
9,705
※ 전 영업일 종가 기준 |
9,688 | 63,590 |
| 총 보수(%) | 분배금 지급 기준일 |
|---|---|
| 연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) | 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) | LP(유동성공급자) |
| 메리츠증권, 키움증권, 삼성증권, 미래에셋증권 | 메리츠증권, 키움증권, 삼성증권 |
| ETF명(종목번호) | 기초지수 |
|---|---|
|
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식-파생형) (0138T0) |
S&P500 10% Daily Fixed Covered Call Index |
| 상장일 | 설정단위(CU) |
| 2025.12.23 | 50,000 |
| 순 자산 규모(원) | 수탁은행 |
| 29,550,125,504 | 신한은행 |
| 현재가(원) | 기준가격(NAV) |
|
9,705
※ 전 영업일 종가 기준 |
9,688 |
| 거래량(주) | |
| 63,590 |
| 총보수(%) |
|---|
| 연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) |
| 분배금 지급 기준일 |
| 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일) |
| AP(지정참가회사) |
| 메리츠증권, 키움증권, 삼성증권, 미래에셋증권 |
| LP(유동성공급자) |
| 메리츠증권, 키움증권, 삼성증권 |
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 보기TOP10 구성 종목
2026-03-16 기준
| 순위 | 보유종목 | 비중(%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | NVIDIA CORP | 7.46 |
| 3 | APPLE INC | 6.30 |
| 4 | MICROSOFT CORP | 5.00 |
| 5 | 현금성자산 | 3.56 |
| 6 | AMAZONCOM INC | 3.40 |
| 7 | ALPHABET INC-CL A | 2.96 |
| 8 | BROADCOM INC | 2.64 |
| 9 | ALPHABET INC | 2.35 |
| 10 | Meta Platforms Inc | 2.33 |
분배금 지급현황
· 최근 3년의 분배금 지급 현황을 공지해 드립니다.| 지급기준일 | 실지급일 | 분배금액(원) | 주당과세 표준액(원) |
|---|---|---|---|
| 2026-02-27 | 2026-03-04 | 92 | - |
| 2026-01-30 | 2026-02-03 | 103 | - |
| 2025-12-30 | 2026-01-05 | 10 | - |
수익률
수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.
| 구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 최근 3년 | 연초이후 | 상장이후 |
|---|---|---|---|---|---|---|---|
|
기준가격 (NAV) |
1.47 | - | - | - | - | 0.93 | -1.04 |
| 기초지수 | 1.52 | - | - | - | - | 1.05 | -0.83 |
| 초과성과 | -0.06 | - | - | - | - | -0.12 | -0.22 |
| 일자 | 시장가격(원) | 기준가격(원) | 과표기준가(원) | ||
|---|---|---|---|---|---|
| 종가 | 등락률(%) | 종가 | 등락률(%) | ||
| 2026.03.13 | 9,705 | 0.517상승 | 9,688.82 | -0.654하락 | 9,893.82 |
| 2026.03.12 | 9,655 | 0.051상승 | 9,752.63 | 0.962상승 | 9,957.63 |
| 2026.03.11 | 9,650 | -0.206하락 | 9,659.64 | -0.368하락 | 9,864.64 |
| 2026.03.10 | 9,670 | 0.729상승 | 9,695.39 | -0.898하락 | 9,900.39 |
| 2026.03.09 | 9,600 | -1.639하락 | 9,783.31 | -0.023하락 | 9,988.31 |
| 2026.03.06 | 9,760 | 0.153상승 | 9,785.85 | 0.070상승 | 9,990.85 |
| 2026.03.05 | 9,745 | 0.412상승 | 9,779 | 0.221상승 | 9,984 |
| 2026.03.04 | 9,705 | 0.361상승 | 9,757.41 | -0.223하락 | 9,962.41 |
| 2026.03.03 | 9,670 | 1.203상승 | 9,779.26 | 1.470상승 | 9,984.26 |
| 2026.02.27 | 9,555 | -0.156하락 | 9,637.94 | 0.509상승 | 9,842.94 |
| 2026.02.26 | 9,570 | -0.726하락 | 9,589.04 | 0.487상승 | 9,794.04 |
| 2026.02.25 | 9,640 | -0.310하락 | 9,542.5 | -1.095하락 | 9,747.5 |
| 2026.02.24 | 9,670 | 0.103상승 | 9,648.15 | -0.776하락 | 9,761.15 |
| 2026.02.23 | 9,660 | -0.770하락 | 9,723.63 | 0.217상승 | 9,836.63 |
| 2026.02.20 | 9,735 | - | 9,702.73 | -0.148하락 | 9,815.73 |
| 2026.02.19 | 9,735 | 1.248상승 | 9,717.16 | 0.798상승 | 9,830.16 |
구성종목(PDF) 현황
| 번호 | 종목명 | 종목코드 | 수량㈜ | 보유비중(%) | 평가금액(원) |
|---|---|---|---|---|---|
| 1 | 100%현금설정액 | CASH00000001 | 484,428,286 | 100 | 484,428,286 |
| 2 | NVIDIA CORP | US67066G1040 | 132.03 | 7.46 | 36,117,627 |
| 3 | APPLE INC | US0378331005 | 79.95 | 6.3 | 30,543,195 |
| 4 | MICROSOFT CORP | US5949181045 | 40.32 | 5 | 24,202,413 |
| 5 | 현금성자산 | KRD010010001 | 17,242,726 | 3.56 | 17,242,726 |
| 6 | AMAZONCOM INC | US0231351067 | 52.62 | 3.4 | 16,468,742 |
| 7 | ESH6 | 0.03 | 3.38 | 16,351,117 | |
| 8 | ALPHABET INC-CL A | US02079K3059 | 31.58 | 2.96 | 14,318,771 |
| 9 | BROADCOM INC | US11135F1012 | 25.53 | 2.64 | 12,811,934 |
| 10 | ALPHABET INC | US02079K1079 | 25.12 | 2.35 | 11,376,967 |
| 11 | Meta Platforms Inc | US30303M1027 | 11.85 | 2.33 | 11,296,006 |
| 12 | TESLA INC | US88160R1014 | 15.34 | 1.87 | 9,051,005 |
| 13 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 9.94 | 1.51 | 7,303,276 |
| 14 | ELI LILLY & CO | US5324571083 | 4.39 | 1.32 | 6,408,163 |
| 15 | JP MORGAN CHASE & | US46625H1005 | 15.05 | 1.31 | 6,359,419 |
| 16 | EXXON MOBIL CORP | US30231G1022 | 23.32 | 1.1 | 5,347,923 |
| 17 | JOHNSON & JOHNSON | US4781601046 | 13.32 | 0.99 | 4,815,648 |
| 18 | WAL-MART STORES | US9311421039 | 24.25 | 0.94 | 4,539,731 |
| 19 | VISA INC | US92826C8394 | 9.32 | 0.88 | 4,266,873 |
| 20 | MICRON TECHNOLOGY INC | US5951121038 | 6.21 | 0.78 | 3,759,976 |
| 21 | COSTCO WHOLESALE CORP | US22160K1051 | 2.46 | 0.76 | 3,686,701 |
| 22 | MASTERCARD INC - A | US57636Q1040 | 4.53 | 0.69 | 3,365,028 |
| 23 | NETFLIX INC | US64110L1061 | 23.42 | 0.68 | 3,299,195 |
| 24 | ABBVIE INC | US00287Y1091 | 9.77 | 0.68 | 3,288,925 |
| 25 | CHEVRON CORP | US1667641005 | 10.46 | 0.64 | 3,077,479 |
| 26 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 12.63 | 0.6 | 2,895,843 |
| 27 | PROCTER & GAMBLE C | US7427181091 | 12.92 | 0.6 | 2,904,439 |
| 28 | HOME DEPOT INC | US4370761029 | 5.51 | 0.58 | 2,789,491 |
| 29 | CATERPILLAR INC | US1491231015 | 2.59 | 0.56 | 2,710,747 |
| 30 | ADVANCED MICRO DEVICES | US0079031078 | 8.99 | 0.55 | 2,655,324 |
| 31 | General Aerospace Co | US3696043013 | 5.84 | 0.55 | 2,675,407 |
| 32 | BANK OF AMERICA CO | US0605051046 | 37.15 | 0.54 | 2,615,288 |
| 33 | CISCO SYSTEMS INC | US17275R1023 | 21.8 | 0.52 | 2,531,421 |
| 34 | COCA COLA | US1912161007 | 21.41 | 0.51 | 2,481,976 |
| 35 | MERCK & CO.INC | US58933Y1055 | 13.73 | 0.49 | 2,377,140 |
| 36 | RTX Corp | US75513E1010 | 7.41 | 0.46 | 2,247,311 |
| 37 | PHILIP MORRIS INTE | US7181721090 | 8.61 | 0.46 | 2,212,050 |
| 38 | ORACLE CORP | US68389X1054 | 9.3 | 0.46 | 2,210,956 |
| 39 | APPLIED MATERIALS | US0382221051 | 4.41 | 0.46 | 2,221,670 |
| 40 | LAM RESEARCH CORP | US5128073062 | 6.94 | 0.45 | 2,171,631 |
| 41 | UNITEDHEALTH GROUP INC | US91324P1021 | 5.01 | 0.43 | 2,073,286 |
| 42 | WELLS FARGO & CO | US9497461015 | 17.35 | 0.4 | 1,950,156 |
| 43 | GOLDMAN SACHS GROUP INC | US38141G1040 | 1.66 | 0.4 | 1,952,688 |
| 44 | GE VERNOVA INC | US36828A1016 | 1.51 | 0.39 | 1,876,813 |
| 45 | INTL BUSINESS MACHINES CORP | US4592001014 | 5.16 | 0.39 | 1,908,991 |
| 46 | LINDE PLC(USD) | IE000S9YS762 | 2.57 | 0.39 | 1,882,590 |
| 47 | MCDONALD | US5801351017 | 3.95 | 0.39 | 1,911,106 |
| 48 | PEPSICO INC | US7134481081 | 7.56 | 0.37 | 1,793,906 |
| 49 | VERIZON COMMUNICAT | US92343V1044 | 23.3 | 0.36 | 1,762,086 |
| 50 | INTEL CORP | US4581401001 | 24.79 | 0.35 | 1,675,554 |
| 51 | AMGEN INC | US0311621009 | 2.98 | 0.34 | 1,637,116 |
| 52 | AT&T INC | US00206R1023 | 39.2 | 0.33 | 1,603,767 |
| 53 | NEXTERA ENERGY INC | US65339F1012 | 11.51 | 0.33 | 1,577,066 |
| 54 | MORGAN STANLEY | US6174464486 | 6.67 | 0.32 | 1,537,985 |
| 55 | KLA-TENCOR CORP | US4824801009 | 0.73 | 0.32 | 1,536,996 |
| 56 | Salesforce Inc | US79466L3024 | 5.26 | 0.32 | 1,565,715 |
| 57 | ABBOTT LABORATORIE | US0028241000 | 9.61 | 0.32 | 1,552,290 |
| 58 | CITIGROUP | US1729674242 | 9.9 | 0.32 | 1,560,094 |
| 59 | GILEAD SCIENCES INC | US3755581036 | 6.87 | 0.31 | 1,490,104 |
| 60 | WALT DISNEY CO/THE | US2546871060 | 9.86 | 0.3 | 1,464,393 |
| 61 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 2.07 | 0.3 | 1,471,432 |
| 62 | TJX COMPANIES INC | US8725401090 | 6.15 | 0.3 | 1,431,126 |
| 63 | TEXAS INSTRUMENTS INC | US8825081040 | 5.03 | 0.29 | 1,427,904 |
| 64 | INTUITIVE SURGICAL INC | US46120E6023 | 1.95 | 0.29 | 1,395,976 |
| 65 | AMERICAN EXPRESS CO | US0258161092 | 2.98 | 0.28 | 1,343,780 |
| 66 | AMPHENOL CORP-CL A | US0320951017 | 6.77 | 0.27 | 1,329,470 |
| 67 | BOEING CO | US0970231058 | 4.33 | 0.27 | 1,324,330 |
| 68 | ANALOG DEVICES INC | US0326541051 | 2.73 | 0.26 | 1,252,985 |
| 69 | UBER TECHNOLOGIES INC | US90353T1007 | 11.49 | 0.26 | 1,252,355 |
| 70 | SCHWAB (CHARLES) CORP | US8085131055 | 9.24 | 0.26 | 1,259,275 |
| 71 | PFIZER INC | US7170811035 | 31.43 | 0.26 | 1,260,996 |
| 72 | UNION PACIFIC CORPORATION | US9078181081 | 3.29 | 0.25 | 1,199,574 |
| 73 | HONEYWELL INTERNAT | US4385161066 | 3.52 | 0.25 | 1,227,176 |
| 74 | CONOCOPHILLIPS | US20825C1045 | 6.83 | 0.25 | 1,226,889 |
| 75 | DEERE & CO | US2441991054 | 1.39 | 0.25 | 1,216,325 |
| 76 | ARISTA NETWORKS INC | US0404132054 | 5.7 | 0.24 | 1,141,143 |
| 77 | Welltower OP Inc | US95040Q1040 | 3.79 | 0.24 | 1,167,323 |
| 78 | QUALCOMM INC | US7475251036 | 5.92 | 0.24 | 1,159,720 |
| 79 | LOCKHEED MARTIN CORP | US5398301094 | 1.12 | 0.23 | 1,092,148 |
| 80 | LOWES COMPANIES INC | US5486611073 | 3.09 | 0.23 | 1,105,189 |
| 81 | EATON CORP PLC | IE00B8KQN827 | 2.15 | 0.23 | 1,119,641 |
| 82 | BOOKING HOLDINGS INC | US09857L1089 | 0.17 | 0.22 | 1,070,998 |
| 83 | BLACKROCK INC | US09290D1019 | 0.79 | 0.22 | 1,089,043 |
| 84 | S&P GLOBAL INC | US78409V1044 | 1.72 | 0.22 | 1,078,278 |
| 85 | PROGRESSIVE CORP | US7433151039 | 3.25 | 0.21 | 996,051 |
| 86 | PROLOGIS INC | US74340W1036 | 5.14 | 0.21 | 1,012,677 |
| 87 | INTUIT INC | US4612021034 | 1.55 | 0.21 | 1,007,428 |
| 88 | Newmont Corp | US6516391066 | 6.03 | 0.21 | 1,031,122 |
| 89 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.41 | 0.21 | 1,006,997 |
| 90 | APPLOVIN CORP-CLASS A | US03831W1080 | 1.49 | 0.21 | 1,000,034 |
| 91 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 3.42 | 0.21 | 1,001,512 |
| 92 | CHUBB LTD | CH0044328745 | 2.03 | 0.21 | 999,295 |
| 93 | BRISTOL-MYERS SQUI | US1101221083 | 11.26 | 0.2 | 991,483 |
| 94 | DANAHER CORP | US2358511028 | 3.48 | 0.2 | 968,193 |
| 95 | STRYKER CORP | US8636671013 | 1.9 | 0.2 | 957,012 |
| 96 | MCKESSON CORPORATION | US58155Q1031 | 0.68 | 0.2 | 959,201 |
| 97 | SERVICENOW INC | US81762P1021 | 5.74 | 0.2 | 968,586 |
| 98 | PALO ALTO NETWORKS | US6974351057 | 3.79 | 0.2 | 951,747 |
| 99 | PARKER HANNIFIN CORP | US7010941042 | 0.7 | 0.19 | 943,299 |
| 100 | STARBUCKS CORP | US8552441094 | 6.29 | 0.19 | 941,228 |
| 101 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1.39 | 0.19 | 916,744 |
| 102 | COMCAST CORP-CLASS A | US20030N1019 | 20.09 | 0.19 | 905,054 |
| 103 | CME GROUP INC | US12572Q1058 | 1.99 | 0.19 | 925,000 |
| 104 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.52 | 0.19 | 933,000 |
| 105 | MEDTRONIC PLC | IE00BTN1Y115 | 7.1 | 0.19 | 926,688 |
| 106 | Adobe Inc | US00724F1012 | 2.32 | 0.19 | 934,891 |
| 107 | ALTRIA GROUP INC | US02209S1033 | 9.28 | 0.19 | 938,703 |
| 108 | SOUTHERN CO | US8425871071 | 6.09 | 0.18 | 890,014 |
| 109 | T-MOBILE US INC | US8725901040 | 2.65 | 0.18 | 848,541 |
| 110 | NORTHROP GRUMMAN CORP | US6668071029 | 0.73 | 0.17 | 802,862 |
| 111 | BOSTON SCIENTIFIC CORP | US1011371077 | 8.2 | 0.17 | 839,623 |
| 112 | CORNING INC | US2193501051 | 4.31 | 0.17 | 835,439 |
| 113 | DUKE ENERGY CORP | US26441C2044 | 4.29 | 0.17 | 844,699 |
| 114 | Howmet Aerospace Inc | US4432011082 | 2.22 | 0.17 | 808,510 |
| 115 | EQUINIX INC | US29444U7000 | 0.54 | 0.16 | 783,585 |
| 116 | Constellation Energy Corp | US21037T1097 | 1.72 | 0.16 | 774,731 |
| 117 | CVS HEALTH CORPORATION | US1266501006 | 7.02 | 0.16 | 797,652 |
| 118 | Trane Technologies PLC | IE00BK9ZQ967 | 1.22 | 0.16 | 768,688 |
| 119 | HCA HEALTHCARE INC | US40412C1018 | 0.89 | 0.15 | 708,008 |
| 120 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 3.15 | 0.15 | 746,284 |
| 121 | GENERAL DYNAMICS CORP | US3695501086 | 1.39 | 0.15 | 737,543 |
| 122 | Sandisk Corp/DE | US80004C2008 | 0.77 | 0.15 | 711,735 |
| 123 | QUANTA SERVICESIN | US74762E1029 | 0.83 | 0.15 | 702,838 |
| 124 | WESTERN DIGITAL CORP | US9581021055 | 1.9 | 0.15 | 741,236 |
| 125 | WASTE MANAGEMENT INC | US94106L1098 | 2.05 | 0.15 | 730,644 |
| 126 | WILLIAMS COS INC | US9694571004 | 6.75 | 0.15 | 741,263 |
| 127 | US BANCORP | US9029733048 | 8.59 | 0.14 | 660,533 |
| 128 | 3M CO | US88579Y1010 | 2.94 | 0.14 | 654,769 |
| 129 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 2.17 | 0.14 | 656,984 |
| 130 | MARSH & MCLENNAN COS | US5717481023 | 2.71 | 0.14 | 691,709 |
| 131 | FREEPORT-MCMORAN C | US35671D8570 | 7.93 | 0.14 | 701,344 |
| 132 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 1.2 | 0.14 | 670,336 |
| 133 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 3.38 | 0.14 | 661,077 |
| 134 | AMERICAN TOWER CORP | US03027X1000 | 2.59 | 0.14 | 695,821 |
| 135 | CADENCE DESIGN SYS INC | US1273871087 | 1.51 | 0.14 | 654,812 |
| 136 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 3.85 | 0.14 | 673,527 |
| 137 | AUTOMATIC DATA PROCESSING | US0530151036 | 2.24 | 0.14 | 694,104 |
| 138 | Blackstone Inc | US09260D1072 | 4.08 | 0.13 | 622,349 |
| 139 | FEDEX CORP | US31428X1063 | 1.2 | 0.13 | 632,964 |
| 140 | EMERSON ELECTRIC C | US2910111044 | 3.11 | 0.13 | 614,029 |
| 141 | MOTOROLA SOLUTIONS INC | US6200763075 | 0.93 | 0.13 | 642,658 |
| 142 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 4.66 | 0.13 | 647,200 |
| 143 | REGENERON PHARMACEUTICALS | US75886F1075 | 0.56 | 0.13 | 624,518 |
| 144 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 1.28 | 0.13 | 607,422 |
| 145 | SYNOPSYS INC | US8716071076 | 1.02 | 0.13 | 637,950 |
| 146 | TRANSDIGM GROUP INC | US8936411003 | 0.31 | 0.12 | 567,672 |
| 147 | TRAVELERS COS INC/THE | US89417E1091 | 1.24 | 0.12 | 559,379 |
| 148 | UNITED PARCEL SERVICE-CL B | US9113121068 | 4.08 | 0.12 | 596,570 |
| 149 | VALERO ENERGY CORP | US91913Y1001 | 1.68 | 0.12 | 591,745 |
| 150 | Discovery Inc | US9344231041 | 13.71 | 0.12 | 561,728 |
| 151 | ROSS STORES INC | US7782961038 | 1.8 | 0.12 | 564,188 |
| 152 | PHILLIPS 66 | US7185461040 | 2.22 | 0.12 | 577,284 |
| 153 | MARATHON PETROLEUM | US56585A1025 | 1.66 | 0.12 | 570,468 |
| 154 | MONDELEZ INTERNATI | US6092071058 | 7.14 | 0.12 | 579,643 |
| 155 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 1.24 | 0.12 | 585,865 |
| 156 | EOG RESOURCES INC | US26875P1012 | 3 | 0.12 | 596,165 |
| 157 | ECOLAB INC | US2788651006 | 1.41 | 0.12 | 581,056 |
| 158 | COLGATE-PALMOLIVE CO | US1941621039 | 4.45 | 0.12 | 584,600 |
| 159 | CUMMINS INC | US2310211063 | 0.75 | 0.12 | 603,548 |
| 160 | GENERAL MOTORS CO | US37045V1008 | 5.16 | 0.12 | 566,115 |
| 161 | ILLINOIS TOOL WORKS | US4523081093 | 1.45 | 0.12 | 575,297 |
| 162 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 1.28 | 0.12 | 562,606 |
| 163 | The Cigna Group | US1255231003 | 1.47 | 0.12 | 583,803 |
| 164 | CSX CORP | US1264081035 | 10.29 | 0.12 | 602,818 |
| 165 | AMERICAN ELECTRIC | US0255371017 | 2.96 | 0.12 | 584,591 |
| 166 | Cencora Inc | US03073E1055 | 1.06 | 0.12 | 558,358 |
| 167 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 1.41 | 0.12 | 561,259 |
| 168 | AON PLC/IRELAND-A | IE00BLP1HW54 | 1.18 | 0.11 | 556,812 |
| 169 | CRH PLC(US) | IE000182704B | 3.71 | 0.11 | 552,666 |
| 170 | SLB Ltd | AN8068571086 | 8.26 | 0.11 | 549,779 |
| 171 | ELEVANCE HEALTH INC | US0367521038 | 1.24 | 0.11 | 533,226 |
| 172 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1.24 | 0.11 | 538,023 |
| 173 | CINTAS CORP | US1729081059 | 1.9 | 0.11 | 548,477 |
| 174 | AUTOZONE INC | US0533321024 | 0.1 | 0.11 | 539,863 |
| 175 | L3Harris Technologies Inc | US5024311095 | 1.02 | 0.11 | 545,256 |
| 176 | KINDER MORGAN INC | US49456B1017 | 10.83 | 0.11 | 539,657 |
| 177 | NIKE INC CL B | US6541061031 | 6.58 | 0.11 | 532,019 |
| 178 | NORFOLK SOUTHERN CORP | US6558441084 | 1.24 | 0.11 | 539,468 |
| 179 | MOODY'S CORPORATION | US6153691059 | 0.85 | 0.11 | 541,465 |
| 180 | PACCAR INC | US6937181088 | 2.9 | 0.1 | 506,032 |
| 181 | ROBINHOOD MARKETS INC - A | US7707001027 | 4.35 | 0.1 | 494,596 |
| 182 | SIMON PROPERTY GRO | US8288061091 | 1.8 | 0.1 | 504,311 |
| 183 | SEMPRA ENERGY | US8168511090 | 3.62 | 0.1 | 503,896 |
| 184 | REALTY INCOME CORP | US7561091049 | 5.09 | 0.1 | 494,418 |
| 185 | KKR & CO INC -A | US48251W1045 | 3.79 | 0.1 | 474,854 |
| 186 | TRUIST FINANCIAL CORP | US89832Q1094 | 7.08 | 0.1 | 469,230 |
| 187 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 1.62 | 0.1 | 478,732 |
| 188 | DIGITAL REALTY TRUST INC | US2538681030 | 1.78 | 0.1 | 479,644 |
| 189 | DOORDASH INC - A | US25809K1051 | 2.07 | 0.1 | 500,124 |
| 190 | DOMINION ENERGY INC | US25746U1097 | 4.72 | 0.09 | 443,038 |
| 191 | FASTENAL CO | US3119001044 | 6.34 | 0.09 | 428,520 |
| 192 | EXELON CORP | US30161N1019 | 5.59 | 0.09 | 413,147 |
| 193 | CORTEVA INC | US22052L1044 | 3.73 | 0.09 | 444,327 |
| 194 | ARTHUR J GALLAGHER | US3635761097 | 1.41 | 0.09 | 430,090 |
| 195 | FORTINET INC | US34959E1091 | 3.5 | 0.09 | 441,238 |
| 196 | AFLAC INC | US0010551028 | 2.61 | 0.09 | 427,398 |
| 197 | ALLSTATE CORP | US0200021014 | 1.45 | 0.09 | 444,067 |
| 198 | AIRBNB INC-CLASS A | US0090661010 | 2.36 | 0.09 | 450,159 |
| 199 | AMETEK INC | US0311001004 | 1.28 | 0.09 | 412,156 |
| 200 | BAKER HUGHES A GE CO | US05722G1004 | 5.45 | 0.09 | 455,063 |
| 201 | AUTODESK INC | US0527691069 | 1.18 | 0.09 | 440,447 |
| 202 | CARDINAL HEALTH INC | US14149Y1082 | 1.32 | 0.09 | 431,976 |
| 203 | TARGET CORP | US87612E1064 | 2.51 | 0.09 | 433,968 |
| 204 | TARGA RESOURCES CORP | US87612G1013 | 1.18 | 0.09 | 419,772 |
| 205 | Vistra Corp | US92840M1027 | 1.76 | 0.09 | 419,521 |
| 206 | ZOETIS INC | US98978V1035 | 2.44 | 0.09 | 420,808 |
| 207 | MONOLITHIC POW | US6098391054 | 0.27 | 0.09 | 416,962 |
| 208 | MONSTER BEVERAGE CORP | US61174X1090 | 3.95 | 0.09 | 454,249 |
| 209 | ONEOK NPV | US6826801036 | 3.48 | 0.09 | 441,472 |
| 210 | PUBLIC STORAGE | US74460D1090 | 0.87 | 0.08 | 386,918 |
| 211 | REPUBLIC SERVICES INC | US7607591002 | 1.12 | 0.08 | 377,717 |
| 212 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.95 | 0.08 | 401,269 |
| 213 | KROGER CO | US5010441013 | 3.36 | 0.08 | 376,211 |
| 214 | XCEL ENERGY INC | US98389B1008 | 3.27 | 0.08 | 394,757 |
| 215 | UNITED RENTALS INC | US9113631090 | 0.35 | 0.08 | 383,637 |
| 216 | TERADYNE INC | US8807701029 | 0.87 | 0.08 | 372,455 |
| 217 | CARRIER GLOBAL CORP | US14448C1045 | 4.37 | 0.08 | 368,736 |
| 218 | CIENA CORPORATION | US1717793095 | 0.77 | 0.08 | 387,404 |
| 219 | BECTON DICKINSON AND COMPANY | US0758871091 | 1.59 | 0.08 | 379,118 |
| 220 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 2.57 | 0.08 | 385,032 |
| 221 | NXP SEMICONDUCTOR NV | NL0009538784 | 1.39 | 0.08 | 397,019 |
| 222 | WW GRAINGER INC | US3848021040 | 0.25 | 0.08 | 404,113 |
| 223 | FORD MOTOR CO | US3453708600 | 21.64 | 0.08 | 389,176 |
| 224 | IDEXX LABORATORIES INC | US45168D1046 | 0.44 | 0.08 | 375,415 |
| 225 | DELL TECHNOLOGIES -C | US24703L2025 | 1.66 | 0.08 | 371,708 |
| 226 | COMFORT SYSTEMS USA INC | US1999081045 | 0.19 | 0.08 | 389,877 |
| 227 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 1.26 | 0.08 | 363,670 |
| 228 | ENTERGY CORP | US29364G1031 | 2.48 | 0.08 | 387,181 |
| 229 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 3.21 | 0.08 | 405,686 |
| 230 | ELECTRONIC ARTS INC | US2855121099 | 1.24 | 0.08 | 368,733 |
| 231 | EQT CORPORATION | US26884L1098 | 3.44 | 0.07 | 332,141 |
| 232 | EBAY INC | US2786421030 | 2.49 | 0.07 | 334,738 |
| 233 | CONSOLIDATED EDI. | US2091151041 | 1.99 | 0.07 | 336,274 |
| 234 | DATADOG INC - CLASS A | US23804L1035 | 1.8 | 0.07 | 341,890 |
| 235 | GARMIN LTD | CH0114405324 | 0.91 | 0.07 | 320,420 |
| 236 | AMERIPRISE FINANCIAL INC | US03076C1062 | 0.52 | 0.07 | 341,983 |
| 237 | AMERICAN INTERNATI | US0268747849 | 2.98 | 0.07 | 340,429 |
| 238 | AXON ENTERPRISE | US05464C1018 | 0.44 | 0.07 | 328,219 |
| 239 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 7.31 | 0.07 | 355,520 |
| 240 | CARVANA CO | US1468691027 | 0.77 | 0.07 | 336,579 |
| 241 | CBRE GROUP INC - A | US12504L1098 | 1.62 | 0.07 | 319,025 |
| 242 | VENTAS INC | US92276F1003 | 2.59 | 0.07 | 333,480 |
| 243 | WABTEC CORP | US9297401088 | 0.95 | 0.07 | 341,074 |
| 244 | SYSCO CORP | US8718291078 | 2.65 | 0.07 | 336,099 |
| 245 | YUM BRANDS INC | US9884981013 | 1.53 | 0.07 | 362,138 |
| 246 | MSCI INC | US55354G1004 | 0.41 | 0.07 | 328,469 |
| 247 | ROCKWELL AUTOMAT | US7739031091 | 0.62 | 0.07 | 331,726 |
| 248 | PUBLIC SERVICE ENT | US7445731067 | 2.77 | 0.07 | 341,223 |
| 249 | P G & E CORP | US69331C1080 | 12.14 | 0.07 | 327,672 |
| 250 | OCCIDENTAL PETROLE | US6745991058 | 3.98 | 0.07 | 347,243 |
| 251 | PAYPAL HOLDINGS INC | US70450Y1038 | 5.16 | 0.07 | 341,904 |
| 252 | OLD DOMINION FREIGHT LINE | US6795801009 | 1.02 | 0.06 | 268,514 |
| 253 | NUCOR CORP | US6703461052 | 1.26 | 0.06 | 311,801 |
| 254 | RESMED INC | US7611521078 | 0.81 | 0.06 | 281,192 |
| 255 | ROPER TECHNOLOGIES INC | US7766961061 | 0.6 | 0.06 | 310,791 |
| 256 | MARTIN MARIETTA MATERIALS | US5732841060 | 0.33 | 0.06 | 289,527 |
| 257 | KIMBERLY-CLARK COR | US4943681035 | 1.84 | 0.06 | 268,849 |
| 258 | KENVUE INC | US49177J1025 | 10.6 | 0.06 | 275,339 |
| 259 | KEURIG DR PEPPER INC | US49271V1008 | 7.5 | 0.06 | 301,690 |
| 260 | MICROCHIP TECHNOLOGY INC | US5950171042 | 3 | 0.06 | 281,099 |
| 261 | METLIFE INC | US59156R1086 | 3.06 | 0.06 | 314,419 |
| 262 | NASDAQ INC | US6311031081 | 2.49 | 0.06 | 312,645 |
| 263 | STATE STREET CORP | US8574771031 | 1.55 | 0.06 | 285,260 |
| 264 | Block Inc | US8522341036 | 3.04 | 0.06 | 271,996 |
| 265 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.97 | 0.06 | 303,107 |
| 266 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.35 | 0.06 | 276,542 |
| 267 | VULCAN MATERIALS CO | US9291601097 | 0.73 | 0.06 | 287,658 |
| 268 | WEC ENERGY GROUP INC | US92939U1060 | 1.8 | 0.06 | 309,330 |
| 269 | ARCHER-DANIELS-MID | US0394831020 | 2.65 | 0.06 | 286,977 |
| 270 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 1.99 | 0.06 | 280,065 |
| 271 | DR HORTON INC | US23331A1097 | 1.51 | 0.06 | 313,602 |
| 272 | Crown Castle Inc | US22822V1017 | 2.4 | 0.06 | 308,694 |
| 273 | DELTA AIR LINES INC | US2473617023 | 3.58 | 0.06 | 309,831 |
| 274 | DIAMONDBACK ENERGY | US25278X1090 | 1.02 | 0.06 | 269,687 |
| 275 | Hartford Insurance Group Inc/T | US4165151048 | 1.55 | 0.06 | 311,190 |
| 276 | FAIR ISAAC CORPORA | US3032501047 | 0.14 | 0.05 | 228,695 |
| 277 | FIFTH THIRD BANCO. | US3167731005 | 3.66 | 0.05 | 238,304 |
| 278 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 2.51 | 0.05 | 263,680 |
| 279 | FISERV INC | US3377381088 | 2.98 | 0.05 | 249,580 |
| 280 | FIRSTENERGY CORP | US3379321074 | 2.88 | 0.05 | 218,620 |
| 281 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 2.46 | 0.05 | 245,897 |
| 282 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 1.99 | 0.05 | 241,274 |
| 283 | JABIL INC | US4663131039 | 0.6 | 0.05 | 225,972 |
| 284 | IQVIA HOLDINGS INC | US46266C1053 | 0.95 | 0.05 | 231,200 |
| 285 | IRON MOUNTAIN INC | US46284V1017 | 1.64 | 0.05 | 263,045 |
| 286 | HERSHEY CO/THE | US4278661081 | 0.81 | 0.05 | 260,732 |
| 287 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 7.29 | 0.05 | 234,986 |
| 288 | HALLIBURTON CO | US4062161017 | 4.66 | 0.05 | 242,508 |
| 289 | DEVON ENERGY CORP | US25179M1036 | 3.46 | 0.05 | 238,719 |
| 290 | DTE ENERGY COMPANY | US2333311072 | 1.14 | 0.05 | 251,404 |
| 291 | COGNIZANT TECH SOL | US1924461023 | 2.67 | 0.05 | 243,996 |
| 292 | COPART INC | US2172041061 | 4.93 | 0.05 | 250,153 |
| 293 | EDISON INTERNATION | US2810201077 | 2.13 | 0.05 | 225,764 |
| 294 | EMCOR GROUP INC | US29084Q1004 | 0.25 | 0.05 | 265,329 |
| 295 | DOLLAR GENERAL CORP | US2566771059 | 1.22 | 0.05 | 247,743 |
| 296 | DOVER CORP | US2600031080 | 0.75 | 0.05 | 228,312 |
| 297 | DOW INC | US2605571031 | 3.93 | 0.05 | 220,603 |
| 298 | EVERSOURCE ENERGY | US30040W1080 | 2.07 | 0.05 | 226,362 |
| 299 | EXTRA SPACE STORAGE INC | US30225T1025 | 1.18 | 0.05 | 247,076 |
| 300 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.52 | 0.05 | 222,632 |
| 301 | AMERICAN WATER WORKS CO INC | US0304201033 | 1.08 | 0.05 | 223,024 |
| 302 | AMEREN CORPORATION | US0236081024 | 1.49 | 0.05 | 244,817 |
| 303 | AGILENT TECHNOLOGIES INC | US00846U1016 | 1.57 | 0.05 | 261,784 |
| 304 | ATMOS ENERGY CORP | US0495601058 | 0.89 | 0.05 | 248,317 |
| 305 | BIOGEN INC | US09062X1037 | 0.81 | 0.05 | 223,709 |
| 306 | CBOE GLOBAL MARKETS INC | US12503M1080 | 0.58 | 0.05 | 251,456 |
| 307 | CENTERPOINT ENERGY INC | US15189T1079 | 3.62 | 0.05 | 234,672 |
| 308 | VICI PROPERTIES INC | US9256521090 | 5.92 | 0.05 | 253,608 |
| 309 | WATERS CORP | US9418481035 | 0.54 | 0.05 | 228,525 |
| 310 | VERISK ANALYTICS INC | US92345Y1064 | 0.77 | 0.05 | 227,775 |
| 311 | ULTA BEAUTY INC | US90384S3031 | 0.25 | 0.05 | 233,278 |
| 312 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 1.8 | 0.05 | 232,649 |
| 313 | TAPESTRY INC | US8760301072 | 1.14 | 0.05 | 242,941 |
| 314 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.25 | 0.05 | 241,445 |
| 315 | XYLEM INC | US98419M1009 | 1.35 | 0.05 | 242,019 |
| 316 | WORKDAY INC-CLASS A | US98138H1014 | 1.2 | 0.05 | 240,437 |
| 317 | NRG ENERGY INC | US6293775085 | 1.06 | 0.05 | 240,823 |
| 318 | M&T BANK CORPORATION | US55261F1049 | 0.85 | 0.05 | 251,643 |
| 319 | PRUDENTIAL FINANCIAL INC | US7443201022 | 1.93 | 0.05 | 266,201 |
| 320 | OTIS WORLDWIDE CORP | US68902V1070 | 2.15 | 0.05 | 265,362 |
| 321 | PPL CORPORAATION | US69351T1060 | 4.08 | 0.05 | 232,009 |
| 322 | PAYCHEX INC | US7043261079 | 1.8 | 0.05 | 246,469 |
| 323 | PPG INDUSTRIES INC | US6935061076 | 1.24 | 0.04 | 186,570 |
| 324 | OMNICOM GROUP | US6819191064 | 1.76 | 0.04 | 204,818 |
| 325 | ON SEMICONDUCTOR CORP | US6821891057 | 2.22 | 0.04 | 191,300 |
| 326 | QUEST DIAGNOSTICS INC | US74834L1008 | 0.62 | 0.04 | 186,033 |
| 327 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 0.97 | 0.04 | 209,480 |
| 328 | PULTEGROUP INC | US7458671010 | 1.08 | 0.04 | 194,325 |
| 329 | QNITY ELECTRONICS INC | US74743L1008 | 1.16 | 0.04 | 185,467 |
| 330 | REGIONS FINANCIAL | US7591EP1005 | 4.85 | 0.04 | 183,429 |
| 331 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 0.87 | 0.04 | 208,338 |
| 332 | Labcorp Holdings Inc | US5049221055 | 0.46 | 0.04 | 180,645 |
| 333 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1.35 | 0.04 | 169,970 |
| 334 | LEIDOS HOLDINGS INC | US5253271028 | 0.72 | 0.04 | 186,926 |
| 335 | NVR INC | US62944T1051 | 0.02 | 0.04 | 186,001 |
| 336 | NORTHERN TRUST CORP | US6658591044 | 1.04 | 0.04 | 213,288 |
| 337 | NISOURCE INC | US65473P1057 | 2.63 | 0.04 | 183,418 |
| 338 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.12 | 0.04 | 209,356 |
| 339 | WILLIAMS-SONOMA INC | US9699041011 | 0.68 | 0.04 | 182,117 |
| 340 | TRACTOR SUPPLY COMPANY | US8923561067 | 2.92 | 0.04 | 209,793 |
| 341 | STEEL DYNAMICS INC | US8581191009 | 0.75 | 0.04 | 196,160 |
| 342 | SYNCHRONY FINANCIAL | US87165B1035 | 1.99 | 0.04 | 190,148 |
| 343 | VERALTO CORP | US92338C1036 | 1.37 | 0.04 | 183,682 |
| 344 | EXPAND ENERGY CORP | US1651677353 | 1.32 | 0.04 | 212,606 |
| 345 | CHURCH & DWIGHT CO INC | US1713401024 | 1.33 | 0.04 | 196,993 |
| 346 | CINCINNATI FINANCIAL CORP | US1720621010 | 0.87 | 0.04 | 213,420 |
| 347 | CITIZENS FINANCIAL GROUP | US1746101054 | 2.38 | 0.04 | 202,422 |
| 348 | CMS ENERGY CORP | US1258961002 | 1.68 | 0.04 | 192,672 |
| 349 | CF INDUSTRIES HOLD | US1252691001 | 0.87 | 0.04 | 176,734 |
| 350 | Coterra Energy Inc | US1270971039 | 4.22 | 0.04 | 201,583 |
| 351 | WR BERKLEY CORP | US0844231029 | 1.66 | 0.04 | 170,344 |
| 352 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 0.64 | 0.04 | 169,579 |
| 353 | AVALONBAY COMMUNITIES INC | US0534841012 | 0.77 | 0.04 | 196,721 |
| 354 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 2.88 | 0.04 | 170,826 |
| 355 | CARNIVAL CORP | PA1436583006 | 6 | 0.04 | 214,375 |
| 356 | STERIS PLC | IE00BFY8C754 | 0.54 | 0.04 | 171,281 |
| 357 | EQUIFAX INC | US2944291051 | 0.68 | 0.04 | 185,327 |
| 358 | EXPEDIA GROUP INC | US30212P3038 | 0.64 | 0.04 | 217,626 |
| 359 | EQUITY RESIDENTIAL | US29476L1070 | 1.91 | 0.04 | 171,948 |
| 360 | DOLLAR TREE INC | US2567461080 | 1.04 | 0.04 | 173,520 |
| 361 | CORPAY INC | US2199481068 | 0.39 | 0.04 | 187,322 |
| 362 | CONSTELLATION BRANDS INC-A | US21036P1084 | 0.77 | 0.04 | 170,590 |
| 363 | DARDEN RESTAURANTS INC | US2371941053 | 0.64 | 0.04 | 189,692 |
| 364 | DEXCOM INC | US2521311074 | 2.15 | 0.04 | 209,579 |
| 365 | HUNTINGTON BANCSHARES INC | US4461501045 | 8.68 | 0.04 | 200,703 |
| 366 | HUBBELL INC | US4435106079 | 0.29 | 0.04 | 202,902 |
| 367 | FIRST SOLAR INC | US3364331070 | 0.6 | 0.04 | 177,057 |
| 368 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 2.86 | 0.04 | 210,437 |
| 369 | GENERAL MILLS INC | US3703341046 | 2.94 | 0.04 | 173,024 |
| 370 | GLOBAL PAYMENTS INC | US37940X1028 | 1.32 | 0.03 | 138,707 |
| 371 | GENUINE PARTS CO | US3724601055 | 0.77 | 0.03 | 123,077 |
| 372 | FORTIVE CORP | US34959J1088 | 1.76 | 0.03 | 144,300 |
| 373 | HUMANA INC | US4448591028 | 0.66 | 0.03 | 161,352 |
| 374 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.43 | 0.03 | 129,183 |
| 375 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.21 | 0.03 | 130,037 |
| 376 | HP INC | US40434L1052 | 5.16 | 0.03 | 146,056 |
| 377 | HOLOGIC INC | US4364401012 | 1.24 | 0.03 | 139,303 |
| 378 | JACOBS SOLUTIONS INC | US46982L1089 | 0.66 | 0.03 | 127,666 |
| 379 | INTL FLAVORS & FRAGRANCES | US4595061015 | 1.41 | 0.03 | 147,449 |
| 380 | INTERNATIONAL PAPER CO | US4601461035 | 2.92 | 0.03 | 155,491 |
| 381 | INSULET CORP | US45784P1012 | 0.39 | 0.03 | 137,520 |
| 382 | INCYTE CORP | US45337C1027 | 0.91 | 0.03 | 125,093 |
| 383 | DECKERS OUTDOOR CO | US2435371073 | 0.81 | 0.03 | 121,824 |
| 384 | COSTAR GROUP INC | US22160N1090 | 2.34 | 0.03 | 151,554 |
| 385 | DUPONT DE NEMOURS INC | US26614N1028 | 2.32 | 0.03 | 157,120 |
| 386 | ESSEX PROPERTY TRUST INC | US2971781057 | 0.35 | 0.03 | 131,420 |
| 387 | EVERGY INC | US30034W1062 | 1.28 | 0.03 | 156,281 |
| 388 | EXPEDITORS INTL WASH INC | US3021301094 | 0.73 | 0.03 | 155,087 |
| 389 | F5 Inc | US3156161024 | 0.31 | 0.03 | 130,898 |
| 390 | LYONDELLBASELL INDU-CL A | NL0009434992 | 1.43 | 0.03 | 158,768 |
| 391 | APTIV PLC | JE00BTDN8H13 | 1.2 | 0.03 | 125,596 |
| 392 | AMCOR PLC | JE00BV7DQ550 | 2.55 | 0.03 | 153,614 |
| 393 | Bunge Global SA(NEW) | CH1300646267 | 0.75 | 0.03 | 140,964 |
| 394 | ALLIANT ENERGY CORP | US0188021085 | 1.41 | 0.03 | 150,734 |
| 395 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.79 | 0.03 | 124,457 |
| 396 | ALBEMARLE CORP | US0126531013 | 0.66 | 0.03 | 161,569 |
| 397 | BALL CORP | US0584981064 | 1.49 | 0.03 | 137,298 |
| 398 | ARES MANAGEMENT CORP | US03990B1017 | 1.14 | 0.03 | 164,321 |
| 399 | BROWN & BROWN INC | US1152361010 | 1.62 | 0.03 | 163,699 |
| 400 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 0.66 | 0.03 | 169,426 |
| 401 | CDW CORP/DE | US12514G1085 | 0.72 | 0.03 | 122,043 |
| 402 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.48 | 0.03 | 154,207 |
| 403 | CENTENE CORP | US15135B1017 | 2.59 | 0.03 | 133,740 |
| 404 | VERISIGN INC | US92343E1029 | 0.46 | 0.03 | 161,572 |
| 405 | WEYERHAEUSER CO | US9621661043 | 3.98 | 0.03 | 136,911 |
| 406 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.41 | 0.03 | 141,523 |
| 407 | VIATRIS INC | US92556V1061 | 6.36 | 0.03 | 131,099 |
| 408 | SUPER MICRO COMPUTER INC | US86800U3023 | 2.77 | 0.03 | 127,850 |
| 409 | SOUTHWEST AIRLINES CO | US8447411088 | 2.86 | 0.03 | 164,941 |
| 410 | SNAP-ON INC | US8330341012 | 0.29 | 0.03 | 157,765 |
| 411 | TRIMBLE INC | US8962391004 | 1.32 | 0.03 | 130,446 |
| 412 | TYSON FOODS INC-CL | US9024941034 | 1.57 | 0.03 | 143,122 |
| 413 | TEXTRON INC | US8832031012 | 0.97 | 0.03 | 132,631 |
| 414 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 1.1 | 0.03 | 152,131 |
| 415 | MID-AMERICA APARTMENT COMM | US59522J1034 | 0.64 | 0.03 | 122,124 |
| 416 | MODERNA INC | US60770K1079 | 1.91 | 0.03 | 152,319 |
| 417 | NETAPP INC | US64110D1046 | 1.1 | 0.03 | 159,262 |
| 418 | LENNAR CORP-A | US5260571048 | 1.2 | 0.03 | 165,872 |
| 419 | LENNOX INTERNATIONAL INC | US5261071071 | 0.17 | 0.03 | 122,469 |
| 420 | KEYCORP | US4932671088 | 5.14 | 0.03 | 147,563 |
| 421 | KIMCO REALTY CORP | US49446R1095 | 3.75 | 0.03 | 128,551 |
| 422 | KRAFT HEINZ CO/THE | US5007541064 | 4.72 | 0.03 | 157,432 |
| 423 | LULULEMON ATHLETICA INC | US5500211090 | 0.6 | 0.03 | 141,773 |
| 424 | LOEWS CORP | US5404241086 | 0.93 | 0.03 | 150,624 |
| 425 | LAS VEGAS SANDS CORP | US5178341070 | 1.68 | 0.03 | 134,705 |
| 426 | SBA COMMUNICATIONS CORP | US78410G1040 | 0.58 | 0.03 | 160,040 |
| 427 | ROLLINS INC | US7757111049 | 1.62 | 0.03 | 134,516 |
| 428 | PTC INC | US69370C1009 | 0.66 | 0.03 | 155,230 |
| 429 | PACKAGING CORP OF | US6951561090 | 0.5 | 0.03 | 159,855 |
| 430 | T ROWE PRICE GROUP INC | US74144T1088 | 1.2 | 0.03 | 157,573 |
| 431 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 1.1 | 0.03 | 141,616 |
| 432 | PINNACLE WEST CAPITAL | US7234841010 | 0.66 | 0.02 | 100,043 |
| 433 | Revvity Inc | US7140461093 | 0.62 | 0.02 | 78,495 |
| 434 | Gen Digital Inc | US6687711084 | 3.09 | 0.02 | 96,926 |
| 435 | REGENCY CENTERS CORP | US7588491032 | 0.91 | 0.02 | 104,051 |
| 436 | RALPH LAUREN CORP | US7512121010 | 0.21 | 0.02 | 105,110 |
| 437 | MASCO CORP | US5745991068 | 1.14 | 0.02 | 103,292 |
| 438 | NORDSON CORP | US6556631025 | 0.29 | 0.02 | 115,960 |
| 439 | MOSAIC CO/THE | US61945C1036 | 1.76 | 0.02 | 82,442 |
| 440 | NEWS CORP - CLASS A | US65249B1098 | 2.07 | 0.02 | 72,908 |
| 441 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 1.39 | 0.02 | 119,010 |
| 442 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.27 | 0.02 | 82,293 |
| 443 | TRADE DESK INC THE CLASS A | US88339J1051 | 2.44 | 0.02 | 96,673 |
| 444 | UDR INC | US9026531049 | 1.66 | 0.02 | 89,362 |
| 445 | TYLER TECHNOLOGIES INC | US9022521051 | 0.23 | 0.02 | 118,703 |
| 446 | Solventum Corp | US83444M1018 | 0.81 | 0.02 | 79,998 |
| 447 | STANLEY BLACK & DECKER INC | US8545021011 | 0.85 | 0.02 | 90,259 |
| 448 | JM SMUCKER CO/THE | US8326964058 | 0.6 | 0.02 | 94,999 |
| 449 | TKO GROUP HOLDINGS INC | US87256C1018 | 0.37 | 0.02 | 111,235 |
| 450 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.31 | 0.02 | 88,205 |
| 451 | CAMDEN PROPERTY TRUST | US1331311027 | 0.58 | 0.02 | 88,142 |
| 452 | CLOROX COMPANY | US1890541097 | 0.68 | 0.02 | 110,438 |
| 453 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.62 | 0.02 | 80,199 |
| 454 | BEST BUY CO INC | US0865161014 | 1.08 | 0.02 | 100,986 |
| 455 | ASSURANT INC | US04621X1081 | 0.27 | 0.02 | 86,830 |
| 456 | BAXTER INTERNATION | US0718131099 | 2.84 | 0.02 | 76,400 |
| 457 | AVERY DENNISON CORP | US0536111091 | 0.43 | 0.02 | 109,838 |
| 458 | ALIGN TECHNOLOGY INC | US0162551016 | 0.37 | 0.02 | 92,251 |
| 459 | APA CORP | US03743Q1085 | 1.95 | 0.02 | 97,896 |
| 460 | Everest Group Ltd | BMG3223R1088 | 0.23 | 0.02 | 110,740 |
| 461 | INVESCO LTD | BMG491BT1088 | 2.46 | 0.02 | 84,146 |
| 462 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 2.51 | 0.02 | 72,959 |
| 463 | ALLEGION PLC | IE00BFRT3W74 | 0.48 | 0.02 | 104,570 |
| 464 | PENTAIR PLC | IE00BLS09M33 | 0.91 | 0.02 | 120,036 |
| 465 | AES CORP | US00130H1059 | 3.95 | 0.02 | 83,899 |
| 466 | DOMINO'S PIZZA INC | US25754A2015 | 0.17 | 0.02 | 100,550 |
| 467 | COOPER COS INC/THE | US2166485019 | 1.1 | 0.02 | 117,512 |
| 468 | INVITATION HOMES INC | US46187W1071 | 3.11 | 0.02 | 116,646 |
| 469 | IDEX CORP | US45167R1041 | 0.41 | 0.02 | 115,201 |
| 470 | HOST HOTELS & RESORTS INC | US44107P1049 | 3.54 | 0.02 | 98,879 |
| 471 | FOX CORP CLASS A | US35137L1052 | 1.16 | 0.02 | 100,045 |
| 472 | GARTNER INC | US3666511072 | 0.41 | 0.02 | 98,348 |
| 473 | GENERAC HOLDINGS I | US3687361044 | 0.33 | 0.02 | 100,605 |
| 474 | HASBRO INC | US4180561072 | 0.73 | 0.02 | 103,708 |
| 475 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 3.85 | 0.02 | 97,187 |
| 476 | JACK HENRY & ASSOCIATES INC | US4262811015 | 0.41 | 0.02 | 101,869 |
| 477 | GLOBE LIFE INC | US37959E1029 | 0.44 | 0.02 | 91,203 |
| 478 | GODADDY INC - CLASS A | US3802371076 | 0.75 | 0.02 | 90,462 |
| 479 | FOX CORP - CLASS B | US35137L2043 | 0.81 | 0.01 | 63,495 |
| 480 | FRANKLIN RESOURCES INC | US3546131018 | 1.7 | 0.01 | 60,358 |
| 481 | HORMEL FOODS CORP | US4404521001 | 1.61 | 0.01 | 54,590 |
| 482 | CONAGRA FOODS INC | US2058871029 | 2.65 | 0.01 | 64,005 |
| 483 | DAVITA INC | US23918K1088 | 0.19 | 0.01 | 43,438 |
| 484 | EPAM SYSTEMS INC | US29414B1044 | 0.31 | 0.01 | 62,886 |
| 485 | FEDERAL REALTY INVS TRUST | US3137451015 | 0.43 | 0.01 | 67,665 |
| 486 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.21 | 0.01 | 63,864 |
| 487 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.14 | 0.01 | 50,821 |
| 488 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0.85 | 0.01 | 63,799 |
| 489 | BIO-TECHNE CORP | US09073M1045 | 0.87 | 0.01 | 66,886 |
| 490 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.97 | 0.01 | 33,425 |
| 491 | BXP Inc | US1011211018 | 0.81 | 0.01 | 63,797 |
| 492 | The Campbell's Company | US1344291091 | 1.08 | 0.01 | 34,925 |
| 493 | CHARLES RIVER LABORATORIES | US1598641074 | 0.27 | 0.01 | 61,567 |
| 494 | WYNN RESORTS LTD | US9831341071 | 0.46 | 0.01 | 67,878 |
| 495 | MATCH GROUP INC | US57667L1070 | 1.3 | 0.01 | 58,448 |
| 496 | MOLINA HEALTHCARE | US60855R1005 | 0.29 | 0.01 | 64,625 |
| 497 | MOLSON COORS BREWING CO -B | US60871R2094 | 0.93 | 0.01 | 60,691 |
| 498 | NEWS CORP - CLASS B | US65249B2088 | 0.68 | 0.01 | 27,078 |
| 499 | MGM RESORTS INTERNATIONAL | US5529531015 | 1.14 | 0.01 | 61,812 |
| 500 | LAMB WESTON HOLDINGS INC | US5132721045 | 0.77 | 0.01 | 46,523 |
| 501 | HENRY SCHEIN INC | US8064071025 | 0.56 | 0.01 | 62,710 |
| 502 | SKYWORKS SOLUTIONS INC | US83088M1027 | 0.83 | 0.01 | 68,435 |
| 503 | SMITH (A.O.) CORP | US8318652091 | 0.62 | 0.01 | 61,650 |
| 504 | PAYCOM SOFTWARE IN | US70432V1026 | 0.27 | 0.01 | 51,065 |
| 505 | Paramount Skydance Corp | US69932A2042 | 1.72 | 0.01 | 25,177 |
| 506 | POOL CORP | US73278L1052 | 0.17 | 0.01 | 51,831 |
| 507 | SPXW US 03/13/26 C6780 | BBG01ZJ8NJV2 | -0.05 | -0.01 | -29,384 |
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