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글로벌주식 미국 데일리고정커버드콜 커버드콜 월배당 개인연금 퇴직연금

RISE 미국S&P500데일리고정커버드콜 (0138T0)

2026.08.21 기준

기준가격 (NAV)

9,617원

-15.92하락 (-0.17%)

주당 시장가격

9,660원

+35상승 (0.36%)

※ 전 영업일 종가 기준

거래량

21,773주

순 자산 규모

317억

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

2026.08.21 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식)
(0138T0) 		S&P500 10% Daily Fixed Covered Call Index 2025.12.23 50,000 31,734,845,422
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
신한은행 9,660
※ 전 영업일 종가 기준 		9,616 21,773
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.25% (지정참가회사 : 0.001%, 집합투자 : 0.209%, 신탁 : 0.02%, 일반사무 : 0.02%) 매월 15일(다만, 매월 15일이 영업일이 아닌 경우 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
미래에셋증권, 메리츠증권, 삼성증권, 키움증권 미래에셋증권, 메리츠증권, 삼성증권, 키움증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500데일리고정커버드콜 증권 상장지수 투자신탁(주식)

(0138T0) 		S&P500 10% Daily Fixed Covered Call Index
상장일 설정단위(CU)
2025.12.23 50,000
순 자산 규모(원) 수탁은행
31,734,845,422 신한은행
현재가(원) 기준가격(NAV)
9,660
※ 전 영업일 종가 기준 		9,616
거래량(주)
21,773
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

2026-08-21 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 100%현금설정액 100.00
2 NVIDIA CORP 7.62
3 APPLE INC 6.73
4 현금성자산 5.63
5 MICROSOFT CORP 5.20
6 AMAZONCOM INC 3.76
7 ALPHABET INC-CL A 2.92
8 BROADCOM INC 2.48
9 ALPHABET INC 2.34
10 Meta Platforms Inc 1.73

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

2026-08-21 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) 		-2.80 -3.21 8.07 - - 8.20 6.08
기초지수 -2.75 -3.02 8.30 - - 8.51 6.49
초과성과 -0.05 -0.19 -0.24 - - -0.32 -0.42

일별 수익률

엑셀 다운로드

-
검색
일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.08.20 9,660 0.363상승 9,616.62 -0.165하락 9,999.62
2026.08.19 9,625 -1.332하락 9,632.54 -1.656하락 10,015.54
2026.08.18 9,755 -1.115하락 9,794.78 -1.079하락 10,177.78
2026.08.14 9,865 0.458상승 9,901.94 0.536상승 10,284.94
2026.08.13 9,820 -1.356하락 9,849.11 0.541상승 10,232.11
2026.08.12 9,955 0.100상승 9,796.08 -1.517하락 10,179.08
2026.08.11 9,945 -0.946하락 9,947 -0.222하락 10,330
2026.08.10 10,040 1.311상승 9,969.14 0.759상승 10,352.14
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

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 480,830,991 100 480,830,991
2 NVIDIA CORP US67066G1040 120.93 7.62 36,637,168
3 APPLE INC US0378331005 73.33 6.73 32,354,696
4 현금성자산 KRD010010001 27,057,290 5.63 27,057,290
5 MICROSOFT CORP US5949181045 37.09 5.2 25,017,647
6 ESU6 0.05 5.09 24,462,285
7 AMAZONCOM INC US0231351067 48.87 3.76 18,092,436
8 ALPHABET INC-CL A US02079K3059 29.27 2.92 14,053,238
9 BROADCOM INC US11135F1012 23.64 2.48 11,931,056
10 ALPHABET INC US02079K1079 23.6 2.34 11,231,711
11 Meta Platforms Inc US30303M1027 10.97 1.73 8,341,374
12 MICRON TECHNOLOGY INC US5951121038 5.64 1.53 7,358,051
13 ELI LILLY & CO US5324571083 3.94 1.46 7,028,591
14 TESLA INC US88160R1014 14.06 1.43 6,872,664
15 JP MORGAN CHASE & US46625H1005 13.38 1.38 6,655,278
16 BERKSHIRE HATHAWAY INC-CL B US0846707026 9.16 1.33 6,373,469
17 ADVANCED MICRO DEVICES US0079031078 8.14 1.1 5,288,850
18 EXXONMOBIL HOLDINGS CORP US30233Q1085 20.7 0.99 4,748,739
19 JOHNSON & JOHNSON US4781601046 12.02 0.95 4,576,548
20 VISA INC US92826C8394 8.29 0.88 4,218,963
21 WAL-MART STORES US9311421039 21.89 0.72 3,484,466
22 ABBVIE INC US00287Y1091 8.82 0.68 3,267,208
23 MASTERCARD INC - A US57636Q1040 4.02 0.67 3,214,066
24 CISCO SYSTEMS INC US17275R1023 19.73 0.63 3,036,871
25 INTEL CORP US4581401001 23.59 0.63 3,048,264
26 COSTCO WHOLESALE CORP US22160K1051 2.21 0.61 2,949,674
27 BANK OF AMERICA CO US0605051046 32.6 0.6 2,868,024
28 PALANTIR TECHNOLOGIES INC-A US69608A1088 11.47 0.58 2,798,453
29 APPLIED MATERIALS US0382221051 3.96 0.57 2,734,913
30 CHEVRON CORP US1667641005 9.35 0.56 2,680,336
31 LAM RESEARCH CORP US5128073062 6.24 0.55 2,667,584
32 MERCK & CO.INC US58933Y1055 12.33 0.54 2,612,711
33 CATERPILLAR INC US1491231015 2.29 0.54 2,607,406
34 General Aerospace Co US3696043013 5.2 0.54 2,580,688
35 COCA COLA US1912161007 19.34 0.51 2,433,172
36 UNITEDHEALTH GROUP INC US91324P1021 4.54 0.51 2,456,787
37 HOME DEPOT INC US4370761029 4.98 0.5 2,385,805
38 NETFLIX INC US64110L1061 21.02 0.49 2,348,068
39 PROCTER & GAMBLE C US7427181091 11.63 0.49 2,338,791
40 GOLDMAN SACHS GROUP INC US38141G1040 1.47 0.44 2,091,726
41 PHILIP MORRIS INTE US7181721090 7.79 0.43 2,059,634
42 RTX Corp US75513E1010 6.72 0.43 2,062,340
43 PALO ALTO NETWORKS US6974351057 4.06 0.42 2,031,612
44 WELLS FARGO & CO US9497461015 15.28 0.38 1,829,106
45 GE VERNOVA INC US36828A1016 1.34 0.38 1,843,920
46 MORGAN STANLEY US6174464486 5.98 0.37 1,783,337
47 ORACLE CORP US68389X1054 8.47 0.35 1,695,404
48 TEXAS INSTRUMENTS INC US8825081040 4.54 0.35 1,690,815
49 KLA-TENCOR CORP US4824801009 6.53 0.35 1,702,164
50 AMGEN INC US0311621009 2.7 0.35 1,662,050
51 Sandisk Corp/DE US80004C2008 0.74 0.34 1,623,749
52 CITIGROUP US1729674242 8.51 0.33 1,575,623
53 LINDE PLC(USD) IE000S9YS762 2.31 0.32 1,547,950
54 INTL BUSINESS MACHINES CORP US4592001014 4.69 0.32 1,547,343
55 THERMO FISHER SCIENTIFIC INC US8835561023 1.79 0.32 1,532,223
56 VERIZON COMMUNICAT US92343V1044 20.86 0.3 1,433,683
57 MARVELL TECHNOLOGY INC US5738741041 4.38 0.3 1,446,654
58 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.11 0.3 1,433,488
59 ABBOTT LABORATORIE US0028241000 8.69 0.29 1,385,067
60 AMPHENOL CORP-CL A US0320951017 6.14 0.28 1,334,056
61 ARISTA NETWORKS INC US0404132054 5.15 0.28 1,338,159
62 MCDONALD US5801351017 3.55 0.28 1,323,764
63 PEPSICO INC US7134481081 6.82 0.28 1,353,701
64 SEAGATE TECHNOLOGY IE00BKVD2N49 1.11 0.27 1,292,408
65 WALT DISNEY CO/THE US2546871060 8.68 0.27 1,291,889
66 GILEAD SCIENCES INC US3755581036 6.2 0.27 1,275,177
67 ANALOG DEVICES INC US0326541051 2.44 0.26 1,268,056
68 AMERICAN EXPRESS CO US0258161092 2.65 0.26 1,254,126
69 SCHWAB (CHARLES) CORP US8085131055 7.98 0.26 1,232,342
70 NEXTERA ENERGY INC US65339F1012 10.4 0.26 1,244,740
71 UNION PACIFIC CORPORATION US9078181081 2.96 0.26 1,242,577
72 QUALCOMM INC US7475251036 5.27 0.25 1,187,513
73 AT&T INC US00206R1023 34.69 0.25 1,213,396
74 BOEING CO US0970231058 3.94 0.25 1,219,795
75 BOOKING HOLDINGS INC US09857L1089 4.04 0.25 1,198,033
76 BLACKROCK INC US09290D1019 0.73 0.24 1,173,314
77 EATON CORP PLC IE00B8KQN827 1.94 0.24 1,146,538
78 Salesforce Inc US79466L3024 4.09 0.24 1,173,087
79 Welltower OP Inc US95040Q1040 3.52 0.24 1,156,160
80 WESTERN DIGITAL CORP US9581021055 1.73 0.23 1,112,429
81 UBER TECHNOLOGIES INC US90353T1007 10.16 0.23 1,104,380
82 TJX COMPANIES INC US8725401090 5.53 0.23 1,111,839
83 PFIZER INC US7170811035 28.45 0.23 1,118,857
84 CONOCOPHILLIPS US20825C1045 6.09 0.23 1,107,567
85 DEERE & CO US2441991054 1.21 0.2 979,762
86 INTUITIVE SURGICAL INC US46120E6023 1.7 0.2 939,520
87 BRISTOL-MYERS SQUI US1101221083 10.19 0.2 959,821
88 CAPITAL ONE FINANCIAL CORP US14040H1059 3.1 0.2 953,488
89 VERTEX PHARMACEUTICALS INC US92532F1003 1.26 0.2 968,763
90 PARKER HANNIFIN CORP US7010941042 0.63 0.19 897,878
91 PROLOGIS INC US74340W1036 4.65 0.19 915,551
92 SERVICENOW INC US81762P1021 5.15 0.19 912,919
93 S&P GLOBAL INC US78409V1044 1.52 0.19 902,301
94 DANAHER CORP US2358511028 3.15 0.19 927,902
95 DELL TECHNOLOGIES -C US24703L2025 1.39 0.18 846,606
96 PROGRESSIVE CORP US7433151039 2.92 0.18 884,775
97 Newmont Corp US6516391066 5.04 0.18 878,004
98 LOWES COMPANIES INC US5486611073 2.79 0.18 856,279
99 LOCKHEED MARTIN CORP US5398301094 1.02 0.17 835,054
100 STARBUCKS CORP US8552441094 5.69 0.17 831,382
101 STRYKER CORP US8636671013 1.73 0.17 818,463
102 CORNING INC US2193501051 3.91 0.17 830,091
103 CVS HEALTH CORPORATION US1266501006 6.37 0.17 830,143
104 CHUBB LTD CH0044328745 1.7 0.17 805,344
105 MEDTRONIC PLC IE00BTN1Y115 6.41 0.17 840,755
106 ACCENTURE PLC-CL A IE00B4BNMY34 3.07 0.16 783,001
107 ALTRIA GROUP INC US02209S1033 8.34 0.16 766,550
108 Blackstone Inc US09260D1072 3.72 0.16 750,786
109 Howmet Aerospace Inc US4432011082 2 0.16 790,851
110 EQUINIX INC US29444U7000 0.48 0.15 727,021
111 AUTOMATIC DATA PROCESSING US0530151036 1.87 0.15 723,508
112 BANK OF NEW YORK MELLON CORPORATION US0640581007 3.22 0.15 715,278
113 Adobe Inc US00724F1012 1.94 0.15 735,623
114 SOUTHERN CO US8425871071 5.62 0.15 721,799
115 MARATHON PETROLEUM US56585A1025 1.39 0.15 698,007
116 QUANTA SERVICESIN US74762E1029 0.74 0.15 701,106
117 PNC FINANCIAL SERVICES GROUP US6934751057 2 0.14 687,573
118 MCKESSON CORPORATION US58155Q1031 0.57 0.14 672,190
119 US BANCORP US9029733048 7.75 0.14 678,405
120 VERTIV HOLDINGS CO A US92537N1081 1.83 0.14 663,548
121 VALERO ENERGY CORP US91913Y1001 1.41 0.14 677,734
122 Trane Technologies PLC IE00BK9ZQ967 1.1 0.14 696,843
123 CME GROUP INC US12572Q1058 1.81 0.14 672,627
124 DUKE ENERGY CORP US26441C2044 3.89 0.14 670,170
125 INTUIT INC US4612021034 1.29 0.14 652,422
126 GENERAL DYNAMICS CORP US3695501086 1.26 0.14 688,484
127 FREEPORT-MCMORAN C US35671D8570 7.17 0.14 690,157
128 FORTINET INC US34959E1091 2.92 0.13 622,442
129 Constellation Energy Corp US21037T1097 1.6 0.13 610,665
130 CADENCE DESIGN SYS INC US1273871087 1.37 0.13 602,342
131 CSX CORP US1264081035 8.59 0.13 606,594
132 COMCAST CORP-CLASS A US20030N1019 16.79 0.13 621,561
133 JOHNSON CONTROLS INTERNATION IE00BY7QL619 3.05 0.13 616,308
134 WILLIAMS COS INC US9694571004 6.11 0.13 622,857
135 3M CO US88579Y1010 2.46 0.13 617,822
136 PHILLIPS 66 US7185461040 1.86 0.13 626,879
137 MARSH & MCLENNAN COS US5717481023 2.26 0.12 595,938
138 T-MOBILE US INC US8725901040 2.21 0.12 562,077
139 ELEVANCE HEALTH INC US0367521038 1.03 0.12 573,747
140 APPLOVIN CORP-CLASS A US03831W1080 1.34 0.12 580,349
141 CUMMINS INC US2310211063 0.69 0.12 588,560
142 EMERSON ELECTRIC C US2910111044 2.6 0.12 570,873
143 INTERCONTINENTAL EXCHANGE IN US45866F1049 2.63 0.12 576,641
144 GENERAL MOTORS CO US37045V1008 4.31 0.11 510,364
145 EOG RESOURCES INC US26875P1012 2.5 0.11 521,268
146 DOORDASH INC - A US25809K1051 1.73 0.11 530,154
147 DATADOG INC - CLASS A US23804L1035 1.65 0.11 535,897
148 AMERICAN TOWER CORP US03027X1000 2.16 0.11 526,059
149 AIRBNB INC-CLASS A US0090661010 1.97 0.11 511,605
150 SLB Ltd AN8068571086 6.9 0.11 514,446
151 SYNOPSYS INC US8716071076 0.92 0.11 514,568
152 TRAVELERS COS INC/THE US89417E1091 1.03 0.11 521,578
153 WASTE MANAGEMENT INC US94106L1098 1.71 0.11 536,776
154 UNITED PARCEL SERVICE-CL B US9113121068 3.73 0.11 534,582
155 MARRIOTT INTERNATIONAL -CL A US5719032022 1.03 0.11 518,309
156 MOTOROLA SOLUTIONS INC US6200763075 0.78 0.11 519,288
157 MONDELEZ INTERNATI US6092071058 5.96 0.11 532,646
158 REGENERON PHARMACEUTICALS US75886F1075 0.47 0.11 548,591
159 ROBINHOOD MARKETS INC - A US7707001027 3.96 0.11 527,889
160 SHERWIN-WILLIAMS CO/THE US8243481061 1.07 0.11 525,056
161 SIMON PROPERTY GRO US8288061091 1.5 0.1 466,977
162 ROSS STORES INC US7782961038 1.5 0.1 491,061
163 O'REILLY AUTOMOTIVE INC US67103H1077 3.89 0.1 494,494
164 NORFOLK SOUTHERN CORP US6558441084 1.03 0.1 497,804
165 NORTHROP GRUMMAN CORP US6668071029 0.61 0.1 498,279
166 MOODY'S CORPORATION US6153691059 0.71 0.1 491,990
167 TARGET CORP US87612E1064 2.1 0.1 465,033
168 AON PLC/IRELAND-A IE00BLP1HW54 0.99 0.1 478,187
169 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.18 0.1 493,649
170 COLGATE-PALMOLIVE CO US1941621039 3.72 0.1 470,217
171 The Cigna Group US1255231003 1.23 0.1 474,393
172 BOSTON SCIENTIFIC CORP US1011371077 6.85 0.1 496,139
173 ECOLAB INC US2788651006 1.18 0.1 469,111
174 FEDEX CORP US31428X1063 1 0.1 458,079
175 HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.07 0.1 497,050
176 KKR & CO INC -A US48251W1045 3.17 0.1 487,091
177 HONEYWELL INTERNAT US4385162056 1.58 0.1 488,893
178 ILLINOIS TOOL WORKS US4523081093 1.21 0.1 479,647
179 HEWLETT PACKARD ENTERPRISE US42824C1099 6.09 0.09 450,643
180 HCA HEALTHCARE INC US40412C1018 0.74 0.09 421,288
181 ARTHUR J GALLAGHER US3635761097 1.18 0.09 422,844
182 BAKER HUGHES A GE CO US05722G1004 4.56 0.09 409,096
183 CINTAS CORP US1729081059 1.58 0.09 447,771
184 CRH PLC(US) IE000182704B 3.1 0.09 409,248
185 AIR PRODUCTS & CHEMICALS INC US0091581068 1.03 0.09 436,621
186 ALLSTATE CORP US0200021014 1.21 0.09 438,288
187 AMERICAN ELECTRIC US0255371017 2.47 0.09 434,650
188 TRANSDIGM GROUP INC US8936411003 0.26 0.09 440,231
189 TRUIST FINANCIAL CORP US89832Q1094 5.91 0.09 419,709
190 UNITED RENTALS INC US9113631090 0.29 0.09 452,365
191 Discovery Inc US9344231041 11.45 0.09 455,093
192 MONOLITHIC POW US6098391054 0.23 0.09 409,552
193 MONSTER BEVERAGE CORP US61174X1090 6.59 0.09 435,375
194 LUMENTUM HOLDINGS INC US55024U1097 0.39 0.09 446,830
195 PACCAR INC US6937181088 2.42 0.09 430,189
196 ONEOK NPV US6826801036 2.91 0.08 388,809
197 PAYPAL HOLDINGS INC US70450Y1038 4.31 0.08 367,936
198 REALTY INCOME CORP US7561091049 4.25 0.08 372,476
199 KINDER MORGAN INC US49456B1017 9.05 0.08 404,180
200 MODERNA INC US60770K1079 1.6 0.08 388,400
201 NUCOR CORP US6703461052 1.05 0.08 363,749
202 TERADYNE INC US8807701029 0.73 0.08 384,365
203 TARGA RESOURCES CORP US87612G1013 0.99 0.08 407,728
204 AMETEK INC US0311001004 1.07 0.08 361,164
205 Cencora Inc US03073E1055 0.89 0.08 392,399
206 NXP SEMICONDUCTOR NV NL0009538784 1.16 0.08 366,123
207 TE CONNECTIVITY LTD IE000IVNQZ81 1.36 0.08 384,726
208 COMFORT SYSTEMS USA INC US1999081045 0.16 0.08 381,688
209 APOLLO GLOBAL MANAGEMENT INC US03769M1062 2.15 0.08 399,858
210 FORD MOTOR CO US3453708600 18.08 0.08 365,047
211 WW GRAINGER INC US3848021040 0.21 0.08 382,212
212 HONEYWELL AEROSPACE US43849R1059 1.58 0.08 375,649
213 FASTENAL CO US3119001044 5.3 0.08 379,602
214 DIGITAL REALTY TRUST INC US2538681030 1.49 0.08 398,130
215 DOMINION ENERGY INC US25746U1097 3.94 0.08 374,886
216 CORTEVA INC US22052L1044 3.12 0.07 341,160
217 DELTA AIR LINES INC US2473617023 2.99 0.07 346,669
218 DEVON ENERGY CORP US25179M1036 5.35 0.07 358,867
219 EDWARDS LIFESCIENCES CORP US28176E1082 2.68 0.07 344,635
220 FIFTH THIRD BANCO. US3167731005 4.3 0.07 328,911
221 AUTOZONE INC US0533321024 0.08 0.07 346,218
222 AUTODESK INC US0527691069 0.99 0.07 344,872
223 AXON ENTERPRISE US05464C1018 0.37 0.07 334,153
224 BECTON DICKINSON AND COMPANY US0758871091 1.32 0.07 346,106
225 COHERENT INC US19247G1076 0.89 0.07 355,733
226 CIENA CORPORATION US1717793095 0.65 0.07 359,482
227 CARDINAL HEALTH INC US14149Y1082 1.1 0.07 359,299
228 CARVANA CO US1468691027 3.23 0.07 316,953
229 AFLAC INC US0010551028 2.18 0.07 353,871
230 GARMIN LTD CH0114405324 0.76 0.07 312,641
231 AMERIPRISE FINANCIAL INC US03076C1062 0.44 0.07 340,039
232 STATE STREET CORP US8574771031 1.29 0.07 334,446
233 WABTEC CORP US9297401088 0.79 0.07 322,149
234 NIKE INC CL B US6541061031 5.49 0.07 314,008
235 METLIFE INC US59156R1086 2.55 0.07 338,092
236 L3Harris Technologies Inc US5024311095 0.86 0.07 330,449
237 KEYSIGHT TECHNOLOGIES IN US49338L1035 0.79 0.07 352,155
238 SEMPRA ENERGY US8168511090 3.02 0.07 360,092
239 PUBLIC STORAGE US74460D1090 0.73 0.07 329,168
240 PRUDENTIAL FINANCIAL INC US7443201022 1.62 0.06 274,980
241 OCCIDENTAL PETROLE US6745991058 3.33 0.06 278,499
242 ROPER TECHNOLOGIES INC US7766961061 0.5 0.06 284,070
243 ROCKWELL AUTOMAT US7739031091 0.52 0.06 311,943
244 REPUBLIC SERVICES INC US7607591002 0.94 0.06 288,427
245 KEURIG DR PEPPER INC US49271V1008 6.27 0.06 271,134
246 MSCI INC US55354G1004 0.34 0.06 267,095
247 MICROCHIP TECHNOLOGY INC US5950171042 2.5 0.06 268,794
248 NASDAQ INC US6311031081 2.08 0.06 279,638
249 Vistra Corp US92840M1027 1.47 0.06 292,164
250 VENTAS INC US92276F1003 2.16 0.06 276,913
251 Block Inc US8522341036 2.54 0.06 285,860
252 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.81 0.06 266,656
253 WORKDAY INC-CLASS A US98138H1014 1 0.06 276,789
254 XCEL ENERGY INC US98389B1008 2.73 0.06 301,933
255 AGILENT TECHNOLOGIES INC US00846U1016 1.31 0.06 283,212
256 FLEX LTD SG9999000020 1.84 0.06 289,893
257 CARRIER GLOBAL CORP US14448C1045 3.65 0.06 311,181
258 CHIPOTLE MEXICAN GRILL INC US1696561059 6.11 0.06 294,760
259 CBRE GROUP INC - A US12504L1098 1.36 0.06 293,066
260 EXELON CORP US30161N1019 4.67 0.06 294,542
261 EBAY INC US2786421030 2.08 0.06 297,893
262 ENTERGY CORP US29364G1031 2.07 0.06 310,898
263 DR HORTON INC US23331A1097 1.26 0.06 266,486
264 HUMANA INC US4448591028 0.55 0.06 289,168
265 IDEXX LABORATORIES INC US45168D1046 0.37 0.06 290,932
266 IQVIA HOLDINGS INC US46266C1053 0.79 0.06 274,801
267 IRON MOUNTAIN INC US46284V1017 1.37 0.05 233,455
268 JABIL INC US4663131039 0.5 0.05 225,104
269 KENVUE INC US49177J1025 8.85 0.05 235,855
270 INTERACTIVE BROKERS GRO CL A US45841N1072 2.05 0.05 258,703
271 HUNTINGTON BANCSHARES INC US4461501045 9.69 0.05 231,778
272 Hartford Insurance Group Inc/T US4165151048 1.29 0.05 247,545
273 GE HEALTHCARE TECHNOLOGY US36266G1076 2.1 0.05 218,243
274 CONSOLIDATED EDI. US2091151041 1.66 0.05 250,266
275 DEXCOM INC US2521311074 1.79 0.05 224,461
276 DIAMONDBACK ENERGY US25278X1090 0.86 0.05 248,663
277 EMCOR GROUP INC US29084Q1004 0.21 0.05 235,647
278 EXPEDIA GROUP INC US30212P3038 0.53 0.05 242,221
279 COINBASE GLOBAL INC - CLASS A US19260Q1076 1.05 0.05 234,271
280 ARCH CAPITAL GROUP LTD BMG0450A1053 1.66 0.05 228,322
281 CARNIVAL CORP Ltd BMG2004J1036 6.43 0.05 238,989
282 AMERICAN INTERNATI US0268747849 2.49 0.05 262,284
283 ARCHER-DANIELS-MID US0394831020 2.21 0.05 248,921
284 YUM BRANDS INC US9884981013 1.28 0.05 259,372
285 ZOETIS INC US98978V1035 2.04 0.05 217,370
286 SYSCO CORP US8718291078 2.21 0.05 254,161
287 VEEVA SYSTEMS INC- US9224751084 0.69 0.05 242,827
288 UNITED CONTINENTAL HOLDINGS US9100471096 1.5 0.05 242,255
289 VULCAN MATERIALS CO US9291601097 0.61 0.05 236,213
290 WEC ENERGY GROUP INC US92939U1060 1.5 0.05 228,780
291 WATERS CORP US9418481035 0.45 0.05 261,984
292 NETAPP INC US64110D1046 0.92 0.05 249,409
293 NORTHERN TRUST CORP US6658591044 0.87 0.05 225,243
294 KROGER CO US5010441013 2.81 0.05 220,282
295 M&T BANK CORPORATION US55261F1049 0.71 0.05 242,070
296 KIMBERLY-CLARK COR US4943681035 1.53 0.05 234,853
297 RESMED INC US7611521078 0.68 0.05 217,936
298 OLD DOMINION FREIGHT LINE US6795801009 0.86 0.05 244,525
299 P G & E CORP US69331C1080 10.15 0.05 249,377
300 PUBLIC SERVICE ENT US7445731067 2.31 0.05 242,361
301 PAYCHEX INC US7043261079 1.5 0.05 256,316
302 OTIS WORLDWIDE CORP US68902V1070 1.79 0.04 179,684
303 OMNICOM GROUP US6819191064 1.47 0.04 179,004
304 ON SEMICONDUCTOR CORP US6821891057 1.86 0.04 198,136
305 PPL CORPORAATION US69351T1060 3.41 0.04 168,479
306 REGIONS FINANCIAL US7591EP1005 4.06 0.04 172,745
307 QNITY ELECTRONICS INC US74743L1008 0.97 0.04 170,134
308 RAYMOND JAMES FINANCIAL INC US7547301090 0.81 0.04 200,160
309 QUEST DIAGNOSTICS INC US74834L1008 0.52 0.04 174,060
310 Labcorp Holdings Inc US5049221055 0.39 0.04 178,408
311 LIVE NATION ENTERTAINMENT INC US5380341090 0.73 0.04 186,477
312 MARTIN MARIETTA MATERIALS US5732841060 0.27 0.04 204,790
313 METTLER-TOLEDO INTERNATIONAL US5926881054 0.1 0.04 192,305
314 WILLIAMS-SONOMA INC US9699041011 0.57 0.04 190,789
315 VICI PROPERTIES INC US9256521090 4.94 0.04 181,543
316 TAPESTRY INC US8760301072 0.95 0.04 174,848
317 TELEDYNE TECHNOLOGIES INC US8793601050 0.21 0.04 189,689
318 SYNCHRONY FINANCIAL US87165B1035 1.66 0.04 184,502
319 STEEL DYNAMICS INC US8581191009 0.63 0.04 202,706
320 XYLEM INC US98419M1009 1.13 0.04 183,018
321 ARES MANAGEMENT CORP US03990B1017 0.95 0.04 189,954
322 AMERICAN WATER WORKS CO INC US0304201033 0.9 0.04 174,758
323 AMEREN CORPORATION US0236081024 1.24 0.04 189,316
324 WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.44 0.04 203,775
325 COGNIZANT TECH SOL US1924461023 2.23 0.04 189,175
326 CINCINNATI FINANCIAL CORP US1720621010 0.73 0.04 170,582
327 CITIZENS FINANCIAL GROUP US1746101054 1.99 0.04 195,809
328 CASEY'S GENERAL ST US1475281036 0.18 0.04 206,917
329 CENTENE CORP US15135B1017 2.16 0.04 195,060
330 CENTERPOINT ENERGY INC US15189T1079 3.02 0.04 169,970
331 CBOE GLOBAL MARKETS INC US12503M1080 0.48 0.04 189,504
332 BIOGEN INC US09062X1037 0.68 0.04 209,347
333 ATMOS ENERGY CORP US0495601058 0.74 0.04 177,302
334 EXTRA SPACE STORAGE INC US30225T1025 0.99 0.04 202,992
335 FISERV INC US3377381088 2.49 0.04 180,446
336 EDISON INTERNATION US2810201077 1.78 0.04 181,748
337 EQT CORPORATION US26884L1098 2.88 0.04 214,812
338 EVERSOURCE ENERGY US30040W1080 1.73 0.04 173,307
339 DOLLAR GENERAL CORP US2566771059 1.02 0.04 173,360
340 DOVER CORP US2600031080 0.63 0.04 177,583
341 CORPAY INC US2199481068 0.32 0.04 183,165
342 COPART INC US2172041061 4.12 0.04 194,200
343 DTE ENERGY COMPANY US2333311072 0.95 0.04 184,751
344 Crown Castle Inc US22822V1017 2 0.04 208,258
345 FAIR ISAAC CORPORA US3032501047 0.11 0.04 182,953
346 HERSHEY CO/THE US4278661081 0.68 0.04 178,383
347 HP INC US40434L1052 4.31 0.04 179,853
348 HALLIBURTON CO US4062161017 3.89 0.04 189,881
349 GARDNER DENVER HOLDINGS INC US45687V1061 1.66 0.04 188,024
350 INCYTE CORP US45337C1027 0.76 0.03 135,844
351 HUNT (JB) TRANSPRT SVCS INC US4456581077 0.36 0.03 134,828
352 HUBBELL INC US4435106079 0.24 0.03 160,493
353 INTL FLAVORS & FRAGRANCES US4595061015 1.18 0.03 136,863
354 INTERNATIONAL PAPER CO US4601461035 2.44 0.03 139,490
355 GLOBAL PAYMENTS INC US37940X1028 1.1 0.03 140,353
356 FORTIVE CORP US34959J1088 1.47 0.03 120,591
357 GENUINE PARTS CO US3724601055 0.65 0.03 121,072
358 GENERAL MILLS INC US3703341046 2.46 0.03 136,758
359 DARDEN RESTAURANTS INC US2371941053 0.53 0.03 164,730
360 EXPAND ENERGY CORP US1651677353 1.1 0.03 146,917
361 DOW INC US2605571031 3.28 0.03 145,007
362 DUPONT DE NEMOURS INC US26614N2018 0.65 0.03 125,697
363 DOLLAR TREE INC US2567461080 0.87 0.03 160,172
364 EVERGY INC US30034W1062 1.07 0.03 124,110
365 EQUIFAX INC US2944291051 0.57 0.03 151,254
366 VIVMARK RESIDENTIAL US29476L1070 1.6 0.03 143,328
367 FIRSTENERGY CORP US3379321074 2.41 0.03 158,394
368 FIRST SOLAR INC US3364331070 0.5 0.03 155,104
369 F5 Inc US3156161024 0.26 0.03 137,741
370 FIDELITY NATIONAL INFO SERV US31620M1062 2.39 0.03 135,385
371 EXPEDITORS INTL WASH INC US3021301094 0.61 0.03 159,390
372 WR BERKLEY CORP US0844231029 1.39 0.03 134,686
373 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.53 0.03 130,683
374 BROWN & BROWN INC US1152361010 1.36 0.03 135,108
375 CMS ENERGY CORP US1258961002 1.41 0.03 138,204
376 CF INDUSTRIES HOLD US1252691001 0.73 0.03 120,498
377 CHURCH & DWIGHT CO INC US1713401024 1.11 0.03 153,696
378 SMURFIT WESTROCK PLC(USD) IE00028FXN24 2.41 0.03 163,288
379 STERIS PLC IE00BFY8C754 0.45 0.03 149,256
380 AMCOR PLC JE00BV7DQ550 2.13 0.03 140,919
381 ZIMMER BIOMET HOLDINGS INC US98956P1021 0.92 0.03 129,193
382 SOUTHWEST AIRLINES CO US8447411088 2.39 0.03 137,916
383 TRACTOR SUPPLY COMPANY US8923561067 2.44 0.03 120,398
384 TEXAS PACIFIC LAND CORP US88262P1021 0.29 0.03 151,125
385 WEST PHARMACEUTICAL SERVICES US9553061055 0.34 0.03 166,696
386 ULTA BEAUTY INC US90384S3031 0.21 0.03 154,367
387 VERALTO CORP US92338C1036 1.15 0.03 159,890
388 VERISIGN INC US92343E1029 0.39 0.03 147,411
389 VIATRIS INC US92556V1061 5.32 0.03 120,244
390 VERISK ANALYTICS INC US92345Y1064 0.65 0.03 167,786
391 NRG ENERGY INC US6293775085 0.89 0.03 149,213
392 NVR INC US62944T1051 0.02 0.03 144,810
393 NISOURCE INC US65473P1057 2.2 0.03 127,380
394 ESTEE LAUDER COMPANIES-CL A US5184391044 1.13 0.03 154,355
395 LEIDOS HOLDINGS INC US5253271028 0.6 0.03 121,802
396 LENNAR CORP-A US5260571048 1 0.03 121,780
397 KRAFT HEINZ CO/THE US5007541064 3.94 0.03 140,973
398 KEYCORP US4932671088 4.3 0.03 132,258
399 REDDIT INC-CL A US75734B1008 0.61 0.03 129,699
400 SBA COMMUNICATIONS CORP US78410G1040 0.48 0.03 123,139
401 SNAP-ON INC US8330341012 0.24 0.03 132,922
402 PPG INDUSTRIES INC US6935061076 1.03 0.03 164,038
403 PACKAGING CORP OF US6951561090 0.42 0.03 147,925
404 PULTEGROUP INC US7458671010 0.9 0.03 164,641
405 T ROWE PRICE GROUP INC US74144T1088 1 0.03 156,541
406 PRINCIPAL FINANCIAL GROUP US74251V1026 0.92 0.03 143,172
407 Revvity Inc US7140461093 0.52 0.02 86,000
408 PINNACLE WEST CAPITAL US7234841010 0.55 0.02 76,059
409 PTC INC US69370C1009 0.55 0.02 116,609
410 Solventum Corp US83444M1018 0.68 0.02 82,969
411 JM SMUCKER CO/THE US8326964058 0.5 0.02 85,670
412 REGENCY CENTERS CORP US7588491032 0.76 0.02 80,785
413 RALPH LAUREN CORP US7512121010 0.18 0.02 93,531
414 KIMCO REALTY CORP US49446R1095 3.13 0.02 106,149
415 LENNOX INTERNATIONAL INC US5261071071 0.15 0.02 84,909
416 LAS VEGAS SANDS CORP US5178341070 1.41 0.02 91,171
417 MASCO CORP US5745991068 0.95 0.02 99,888
418 MCCORMICK & CO-NON VTG SHRS US5797802064 1.16 0.02 91,490
419 LOEWS CORP US5404241086 0.78 0.02 120,080
420 LULULEMON ATHLETICA INC US5500211090 0.5 0.02 83,306
421 NORDSON CORP US6556631025 0.24 0.02 104,575
422 Gen Digital Inc US6687711084 2.58 0.02 99,136
423 MID-AMERICA APARTMENT COMM US59522J1034 0.53 0.02 97,602
424 WEYERHAEUSER CO US9621661043 3.33 0.02 114,106
425 TEXTRON INC US8832031012 0.81 0.02 97,071
426 TYLER TECHNOLOGIES INC US9022521051 0.19 0.02 93,666
427 TYSON FOODS INC-CL US9024941034 1.31 0.02 106,698
428 UDR INC US9026531049 1.39 0.02 72,577
429 TRIMBLE INC US8962391004 1.1 0.02 90,647
430 STANLEY BLACK & DECKER INC US8545021011 0.71 0.02 98,801
431 SUPER MICRO COMPUTER INC US86800U3023 2.31 0.02 117,689
432 TKO GROUP HOLDINGS INC US87256C1018 0.31 0.02 86,228
433 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.23 0.02 111,716
434 LYONDELLBASELL INDU-CL A NL0009434992 1.2 0.02 109,980
435 ALLEGION PLC IE00BFRT3W74 0.4 0.02 91,547
436 Everest Group Ltd BMG3223R1088 0.19 0.02 98,270
437 INVESCO LTD BMG491BT1088 2.05 0.02 92,034
438 Bunge Global SA(NEW) CH1300646267 0.63 0.02 100,032
439 ALLIANT ENERGY CORP US0188021085 1.18 0.02 115,216
440 AKAMAI TECHNOLOGIES INC US00971T1016 0.66 0.02 104,090
441 ALBEMARLE CORP US0126531013 0.55 0.02 102,718
442 APA CORP US03743Q1085 1.63 0.02 98,731
443 CLOROX COMPANY US1890541097 0.57 0.02 84,957
444 C.H. ROBINSON WORLDWIDE INC US12541W2098 0.55 0.02 110,551
445 CAMDEN PROPERTY TRUST US1331311027 0.48 0.02 73,169
446 CHARLES RIVER LABORATORIES US1598641074 0.23 0.02 91,351
447 CHARTER COMMUNICATIONS INC-A US16119P1084 0.4 0.02 85,759
448 CDW CORP/DE US12514G1085 0.6 0.02 114,218
449 BIO-TECHNE CORP US09073M1045 0.73 0.02 73,380
450 BEST BUY CO INC US0865161014 0.9 0.02 112,394
451 BALL CORP US0584981064 1.24 0.02 108,482
452 BAXTER INTERNATION US0718131099 2.37 0.02 88,106
453 ASSURANT INC US04621X1081 0.23 0.02 87,669
454 AVERY DENNISON CORP US0536111091 0.36 0.02 90,651
455 FACTSET RESEARCH SYSTEMS INC US3030751057 0.18 0.02 73,769
456 Fedex Freight Holding Co Inc US3143521058 0.5 0.02 96,361
457 ESSEX PROPERTY TRUST INC US2971781057 0.29 0.02 116,371
458 EchoStar Corporation US2787681061 0.65 0.02 79,582
459 DECKERS OUTDOOR CO US2435371073 0.68 0.02 86,522
460 CONSTELLATION BRANDS INC-A US21036P1084 0.65 0.02 120,154
461 COOPER COS INC/THE US2166485019 0.92 0.02 98,402
462 COSTAR GROUP INC US22160N1090 1.95 0.02 91,821
463 GARTNER INC US3666511072 0.34 0.02 91,109
464 GENERAC HOLDINGS I US3687361044 0.27 0.02 80,615
465 FOX CORP CLASS A US35137L1052 0.97 0.02 91,735
466 GLOBE LIFE INC US37959E1029 0.37 0.02 88,728
467 GODADDY INC - CLASS A US3802371076 0.63 0.02 84,974
468 HASBRO INC US4180561072 0.61 0.02 79,789
469 HEALTHPEAK PROPERTIES INC US42250P1030 3.22 0.02 92,946
470 JACK HENRY & ASSOCIATES INC US4262811015 0.34 0.02 77,047
471 INVITATION HOMES INC US46187W1071 2.6 0.02 109,393
472 JACOBS SOLUTIONS INC US46982L1089 0.55 0.02 112,731
473 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.18 0.02 77,149
474 IDEX CORP US45167R1041 0.34 0.02 110,779
475 HOST HOTELS & RESORTS INC US44107P1049 2.96 0.02 95,313
476 INSULET CORP US45784P1012 0.32 0.01 68,171
477 HORMEL FOODS CORP US4404521001 1.34 0.01 45,581
478 FOX CORP - CLASS B US35137L2043 0.68 0.01 57,061
479 FRANKLIN TEMPLETON INC US3546131018 1.42 0.01 67,275
480 DAVITA INC US23918K1088 0.16 0.01 39,893
481 DOMINO'S PIZZA INC US25754A2015 0.15 0.01 68,139
482 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.11 0.01 42,113
483 FEDERAL REALTY INVS TRUST US3137451015 0.36 0.01 58,183
484 BXP Inc US1011211018 0.68 0.01 63,514
485 BROWN-FORMAN CORP-CLASS B US1156372096 0.81 0.01 31,982
486 BUILDERS FIRSTSOURCE INC US12008R1077 0.52 0.01 52,234
487 CONAGRA FOODS INC US2058871029 2.21 0.01 49,993
488 ALEXANDRIA REAL ESTATE EQUIT US0152711091 0.71 0.01 50,037
489 ALIGN TECHNOLOGY INC US0162551016 0.31 0.01 69,704
490 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 2.1 0.01 50,714
491 AES CORP US00130H1059 3.3 0.01 67,466
492 APTIV PLC JE00BTDN8H13 1 0.01 68,234
493 PENTAIR PLC IE00BLS09M33 0.76 0.01 69,354
494 WYNN RESORTS LTD US9831341071 0.39 0.01 54,045
495 TRADE DESK INC THE CLASS A US88339J1051 2.04 0.01 38,382
496 UNIVERSAL HEALTH SERVICES-B US9139031002 0.26 0.01 62,036
497 MOBILITY GLOBAL INC-W US60744M1062 1.52 0.01 43,755
498 MOSAIC CO/THE US61945C1036 1.47 0.01 45,513
499 MOLSON COORS BREWING CO -B US60871R2094 0.78 0.01 45,887
500 NEWS CORP - CLASS A US65249B1098 1.73 0.01 70,893
501 NEWS CORP - CLASS B US65249B2088 0.57 0.01 26,400
502 MGM RESORTS INTERNATIONAL US5529531015 0.95 0.01 57,371
503 ROLLINS INC US7757111049 1.36 0.01 68,527
504 SKYWORKS SOLUTIONS INC US83088M1027 0.69 0.01 66,250
505 SMITH (A.O.) CORP US8318652091 0.52 0.01 45,934
506 HENRY SCHEIN INC US8064071025 0.47 0.01 58,255
507 Paramount Skydance Corp US69932A2042 1.44 - 21,224
508 VERSIGENT LTD-W/I JE00BWK75100 0.32 - 21,327
509 SPXW US 08/20/26 C7695 BBG0245SNQ18 -0.05 -0.03 -164,200
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