QUS ETF | Fundamentally Weighted FTSE RAFI U.S. 1000 ETF | BetaShares
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OVERVIEW

Fund Objective

QUS aims to track the performance of an index (before fees and expenses) that comprises the top 1000 U.S.-listed companies as measured by fundamental size.

Benefits of QUS

Outperformance potential

QUS’ approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QUS’ strategy is less affected by fads and bubbles.

Diversified U.S. equities exposure

Cost-effective exposure to 1000 U.S. companies in one ASX trade.

Cost-effective

QUS aims to deliver superior long-term performance compared to products based on market cap weighted indices without the high fees associated with actively managed solutions.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.
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KEY FACTS

Pricing Information 30 September 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $33.65
* As at 28 September 2020

Profile

Net Assets* ($A) $47,863,812
Units Outstanding* (#) 1,422,453
Mgmt Costs** (% p.a.) 0.40%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 28 September 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QUS
Bloomberg Code QUS AU
IRESS Code QUS.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index FTSE RAFI U.S. 1000 Index - QSR
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFR10QN Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
APPLE INC 3.6
BERKSHIRE HATHAWAY INC 2.1
MICROSOFT CORP 1.9
AT&T INC 1.7
EXXON MOBIL CORP 1.7
VERIZON COMMUNICATIONS INC 1.6
JPMORGAN CHASE & CO 1.6
JOHNSON & JOHNSON 1.3
WALMART INC 1.2
CHEVRON CORP 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 3.6 Equities Information Technology United States USD 10,465 $1,700,914 $1,700,914
BRK/B UN BERKSHIRE HATHAWAY INC 2.1 Equities Financials United States USD 3,262 $984,826 $984,826
MSFT UW MICROSOFT CORP 1.9 Equities Information Technology United States USD 2,990 $885,375 $885,375
T UN AT&T INC 1.7 Equities Communication Services United States USD 20,639 $828,128 $828,128
XOM UN EXXON MOBIL CORP 1.7 Equities Energy United States USD 15,834 $790,469 $790,469
VZ UN VERIZON COMMUNICATIONS INC 1.6 Equities Communication Services United States USD 9,211 $773,031 $773,031
JPM UN JPMORGAN CHASE & CO 1.6 Equities Financials United States USD 5,642 $767,050 $767,050
JNJ UN JOHNSON & JOHNSON 1.3 Equities Healthcare United States USD 2,944 $612,317 $612,317
WMT UN WALMART INC 1.2 Equities Consumer Staples United States USD 2,957 $573,799 $573,799
CVX UN CHEVRON CORP 1.2 Equities Energy United States USD 5,429 $567,462 $567,462
PG UN PROCTER & GAMBLE CO/THE 1.1 Equities Consumer Staples United States USD 2,762 $538,928 $538,928
BAC UN BANK OF AMERICA CORP 1.1 Equities Financials United States USD 15,279 $520,389 $520,389
WFC UN WELLS FARGO & CO 1.0 Equities Financials United States USD 14,632 $492,767 $492,767
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 9,550 $491,340 $491,340
CMCSA UW COMCAST CORP 0.9 Equities Communication Services United States USD 6,816 $450,610 $450,610
UNH UN UNITEDHEALTH GROUP INC 0.9 Equities Healthcare United States USD 1,049 $449,722 $449,722
AMZN UW AMAZON.COM INC 0.9 Equities Consumer Discretionary United States USD 96 $430,806 $430,806
INTC UW INTEL CORP 0.9 Equities Information Technology United States USD 5,759 $418,755 $418,755
C UN CITIGROUP INC 0.8 Equities Financials United States USD 6,489 $397,615 $397,615
IBM UN INTERNATIONAL BUSINESS MACHINE 0.7 Equities Information Technology United States USD 1,974 $339,736 $339,736
HD UN HOME DEPOT INC/THE 0.7 Equities Consumer Discretionary United States USD 880 $338,824 $338,824
MRK UN MERCK & CO INC 0.7 Equities Healthcare United States USD 2,792 $326,687 $326,687
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 32,999 $312,121 $312,121
GOOGL UW ALPHABET INC 0.7 Equities Communication Services United States USD 151 $311,406 $311,406
CSCO UW CISCO SYSTEMS INC 0.6 Equities Information Technology United States USD 5,544 $306,711 $306,711
CVS UN CVS HEALTH CORP 0.6 Equities Healthcare United States USD 3,732 $305,715 $305,715
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 147 $304,375 $304,375
GE UN GENERAL ELECTRIC CO 0.6 Equities Industrials United States USD 34,566 $302,996 $302,996
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,792 $301,227 $301,227
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $298,256 $298,256
FB UW FACEBOOK INC 0.6 Equities Communication Services United States USD 817 $296,652 $296,652
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 7,016 $292,027 $292,027
COST UW COSTCO WHOLESALE CORP 0.6 Equities Consumer Staples United States USD 584 $288,673 $288,673
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,563 $278,414 $278,414
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $271,378 $271,378
UPS UN UNITED PARCEL SERVICE INC 0.6 Equities Industrials United States USD 1,122 $267,928 $267,928
ABBV UN ABBVIE INC 0.5 Equities Healthcare United States USD 2,079 $256,546 $256,546
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 1,524 $255,264 $255,264
TGT UN TARGET CORP 0.5 Equities Consumer Discretionary United States USD 1,115 $246,646 $246,646
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,125 $238,726 $238,726
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 627 $218,985 $218,985
FDX UN FEDEX CORP 0.5 Equities Industrials United States USD 606 $217,999 $217,999
LOW UN LOWE'S COS INC 0.5 Equities Consumer Discretionary United States USD 945 $217,231 $217,231
MO UN ALTRIA GROUP INC 0.5 Equities Consumer Staples United States USD 3,924 $216,089 $216,089
GS UN GOLDMAN SACHS GROUP INC/THE 0.4 Equities Financials United States USD 762 $214,465 $214,465
KR UN KROGER CO/THE 0.4 Equities Consumer Staples United States USD 4,467 $212,835 $212,835
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $208,644 $208,644
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,404 $205,707 $205,707
CAT UN CATERPILLAR INC 0.4 Equities Industrials United States USD 961 $200,651 $200,651
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $199,365 $199,365
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,355 $198,375 $198,375
LIN UN LINDE PLC 0.4 Equities Materials United States USD 589 $197,402 $197,402
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,667 $195,312 $195,312
DD UN DUPONT DE NEMOURS INC 0.4 Equities Materials United States USD 2,405 $192,284 $192,284
NEE UN NEXTERA ENERGY INC 0.4 Equities Utilities United States USD 452 $181,580 $181,580
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,989 $180,059 $180,059
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $175,859 $175,859
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,739 $175,375 $175,375
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 480 $174,450 $174,450
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 1,943 $172,653 $172,653
MMM UN 3M CO 0.4 Equities Industrials United States USD 754 $172,334 $172,334
MET UN METLIFE INC 0.4 Equities Financials United States USD 3,251 $171,214 $171,214
BA UN BOEING CO/THE 0.3 Equities Industrials United States USD 701 $164,601 $164,601
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $164,198 $164,198
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,919 $162,001 $162,001
RTX UN RAYTHEON TECHNOLOGIES CORP 0.3 Equities Industrials United States USD 1,946 $162,010 $162,010
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $160,629 $160,629
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $155,026 $155,026
SO UN SOUTHERN CO/THE 0.3 Equities Utilities United States USD 1,999 $151,797 $151,797
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $150,243 $150,243
AIG UN AMERICAN INTERNATIONAL GROUP I 0.3 Equities Financials United States USD 3,830 $149,615 $149,615
COP UN CONOCOPHILLIPS 0.3 Equities Energy United States USD 3,129 $149,129 $149,129
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $146,673 $146,673
USB UN US BANCORP 0.3 Equities Financials United States USD 2,847 $145,308 $145,308
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 2,818 $143,709 $143,709
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $143,550 $143,550
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,879 $143,402 $143,402
CHTR UW CHARTER COMMUNICATIONS INC 0.3 Equities Communication Services United States USD 160 $142,113 $142,113
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $141,423 $141,423
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $140,573 $140,573
LLY UN ELI LILLY AND CO 0.3 Equities Healthcare United States USD 671 $140,499 $140,499
SLB UN SCHLUMBERGER LTD 0.3 Equities Energy United States USD 5,999 $139,521 $139,521
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $138,468 $138,468
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $137,927 $137,927
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $136,641 $136,641
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,934 $135,951 $135,951
NKE UN NIKE INC 0.3 Equities Consumer Discretionary United States USD 744 $130,771 $130,771
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 227 $128,376 $128,376
TMO UN THERMO FISHER SCIENTIFIC INC 0.3 Equities Healthcare United States USD 211 $127,796 $127,796
AVGO UW BROADCOM INC 0.3 Equities Information Technology United States USD 246 $127,747 $127,747
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 832 $127,194 $127,194
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 2,989 $126,567 $126,567
VLO UN VALERO ENERGY CORP 0.3 Equities Energy United States USD 1,996 $126,482 $126,482
CB UN CHUBB LTD 0.3 Equities Financials United States USD 760 $125,685 $125,685
TMUS UW T-MOBILE US INC 0.3 Equities Communication Services United States USD 778 $125,659 $125,659
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 884 $123,508 $123,508
ABC UN AMERISOURCEBERGEN CORP 0.3 Equities Healthcare United States USD 883 $121,820 $121,820
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 2,372 $119,858 $119,858
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 767 $119,523 $119,523
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $118,068 $118,068
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 1,066 $116,396 $116,396
LUMN UN CENTURYLINK INC 0.2 Equities Communication Services United States USD 7,649 $111,172 $111,172
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,635 $111,130 $111,130
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $109,621 $109,621
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 2,035 $107,749 $107,749
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 915 $104,333 $104,333
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 2,070 $100,354 $100,354
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $98,492 $98,492
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $98,007 $98,007
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 327 $96,990 $96,990
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 730 $96,996 $96,996
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $95,816 $95,816
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $95,242 $95,242
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $94,617 $94,617
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $94,488 $94,488
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 228 $94,343 $94,343
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $93,120 $93,120
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,805 $92,713 $92,713
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $91,379 $91,379
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $90,536 $90,536
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $90,307 $90,307
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 383 $88,962 $88,962
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 4,970 $88,607 $88,607
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $87,622 $87,622
HPQ UN HP INC 0.2 Equities Information Technology United States USD 3,259 $86,901 $86,901
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 2,364 $86,198 $86,198
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,089 $85,482 $85,482
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 282 $84,839 $84,839
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 310 $84,160 $84,160
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $84,051 $84,051
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $82,903 $82,903
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $82,541 $82,541
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 2,011 $82,368 $82,368
DOW UN DOW INC 0.2 Equities Materials United States USD 1,227 $82,367 $82,367
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 1,844 $82,202 $82,202
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $82,100 $82,100
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 3,611 $81,175 $81,175
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 398 $79,296 $79,296
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $78,037 $78,037
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $77,713 $77,713
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $77,727 $77,727
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $77,095 $77,095
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $74,993 $74,993
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 252 $74,748 $74,748
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 3,903 $74,330 $74,330
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $74,076 $74,076
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 2,511 $72,422 $72,422
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 1,227 $71,420 $71,420
CME UW CME GROUP INC 0.1 Equities Financials United States USD 297 $70,935 $70,935
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $70,120 $70,120
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 496 $70,147 $70,147
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 1,052 $68,820 $68,820
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.1 Equities Information Technology United States USD 5,092 $68,248 $68,248
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 797 $68,161 $68,161
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 5,040 $67,338 $67,338
OXY UN OCCIDENTAL PETROLEUM CORP 0.1 Equities Energy United States USD 4,483 $65,537 $65,537
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,737 $65,521 $65,521
SYY UN SYSCO CORP 0.1 Equities Consumer Staples United States USD 745 $65,147 $65,147
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $64,823 $64,823
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 833 $64,056 $64,056
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $64,023 $64,023
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $63,542 $63,542
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $63,471 $63,471
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 2,085 $62,907 $62,907
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $62,785 $62,785
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $62,765 $62,765
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $62,506 $62,506
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $61,908 $61,908
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $61,634 $61,634
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $61,428 $61,428
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $60,361 $60,361
AES UN AES CORP/THE 0.1 Equities Utilities United States USD 2,381 $60,156 $60,156
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 81 $59,711 $59,711
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $59,628 $59,628
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 3,259 $58,794 $58,794
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $57,423 $57,423
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $57,375 $57,375
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $56,705 $56,705
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $56,516 $56,516
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $55,897 $55,897
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 699 $55,797 $55,797
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $55,648 $55,648
EMN UN EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 497 $55,167 $55,167
BBBY UW BED BATH & BEYOND INC 0.1 Equities Consumer Discretionary United States USD 2,620 $55,119 $55,119
ROK UN ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 176 $54,741 $54,741
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $54,699 $54,699
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $54,644 $54,644
EIX UN EDISON INTERNATIONAL 0.1 Equities Utilities United States USD 739 $54,216 $54,216
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $54,045 $54,045
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 983 $53,674 $53,674
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 481 $53,330 $53,330
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $52,998 $52,998
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 2,026 $52,906 $52,906
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 569 $52,926 $52,926
HIG UN HARTFORD FINANCIAL SERVICES GR 0.1 Equities Financials United States USD 1,010 $52,663 $52,663
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $52,588 $52,588
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $52,247 $52,247
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $51,788 $51,788
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 446 $51,675 $51,675
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $51,604 $51,604
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $51,524 $51,524
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 2,490 $51,539 $51,539
NEM UN NEWMONT CORP 0.1 Equities Materials United States USD 586 $51,475 $51,475
OTIS UN OTIS WORLDWIDE CORP 0.1 Equities Industrials United States USD 580 $51,259 $51,259
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 292 $51,192 $51,192
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $50,863 $50,863
VIAC UW VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $50,584 $50,584
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $50,532 $50,532
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $50,458 $50,458
CARR UN CARRIER GLOBAL CORP 0.1 Equities Industrials United States USD 1,160 $50,415 $50,415
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $50,262 $50,262
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $50,106 $50,106
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $49,623 $49,623
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 590 $49,516 $49,516
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $49,520 $49,520
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $49,429 $49,429
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $49,345 $49,345
GME UN GAMESTOP CORP 0.1 Equities Consumer Discretionary United States USD 3,458 $49,330 $49,330
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $48,951 $48,951
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 922 $48,805 $48,805
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $48,047 $48,047
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $48,026 $48,026
SHW UN SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $47,984 $47,984
STZ UN CONSTELLATION BRANDS INC 0.1 Equities Consumer Staples United States USD 183 $47,982 $47,982
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $47,533 $47,533
NFLX UW NETFLIX INC 0.1 Equities Communication Services United States USD 68 $47,171 $47,171
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $46,967 $46,967
PPG UN PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $46,644 $46,644
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $46,557 $46,557
DXC UN DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 1,924 $46,488 $46,488
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $46,481 $46,481
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 203 $46,300 $46,300
AON UN AON PLC 0.1 Equities Financials United States USD 158 $45,443 $45,443
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $44,640 $44,640
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 41 $44,334 $44,334
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $44,241 $44,241
NWL UW NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $44,139 $44,139
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $43,868 $43,868
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 776 $43,765 $43,765
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $43,527 $43,527
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $43,457 $43,457
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $43,380 $43,380
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 645 $43,170 $43,170
TT UN TRANE TECHNOLOGIES PLC 0.1 Equities Industrials United States USD 251 $43,120 $43,120
CMG UN CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $42,868 $42,868
TSLA UW TESLA INC 0.1 Equities Consumer Discretionary United States USD 72 $42,876 $42,876
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $42,618 $42,618
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 5,038 $42,452 $42,452
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $42,172 $42,172
SJM UN J M SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $42,107 $42,107
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $41,929 $41,929
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $41,539 $41,539
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 404 $41,485 $41,485
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $41,246 $41,246
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $41,129 $41,129
OKE UN ONEOK INC 0.1 Equities Energy United States USD 1,118 $41,113 $41,113
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 2,522 $40,970 $40,970
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $40,861 $40,861
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $40,701 $40,701
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 1,210 $40,442 $40,442
DHI UN DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $40,336 $40,336
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 431 $40,273 $40,273
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $39,903 $39,903
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $39,770 $39,770
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $39,500 $39,500
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 1,430 $39,384 $39,384
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $39,310 $39,310
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $39,210 $39,210
DELL UN DELL TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 411 $39,113 $39,113
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $39,119 $39,119
EL UN ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $39,044 $39,044
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $38,878 $38,878
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 2,494 $38,540 $38,540
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $38,502 $38,502
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $38,301 $38,301
AA UN ALCOA CORP 0.1 Equities Materials United States USD 2,186 $37,829 $37,829
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $37,652 $37,652
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $37,544 $37,544
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $37,558 $37,558
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $37,166 $37,166
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $37,181 $37,181
CHD UN CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 280 $36,998 $36,998
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $36,582 $36,582
DAR UN DARLING INGREDIENTS INC 0.1 Equities Consumer Staples United States USD 756 $36,202 $36,202
LAD UN LITHIA MOTORS INC 0.1 Equities Consumer Discretionary United States USD 112 $36,154 $36,154
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $36,056 $36,056
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $36,009 $36,009
TWTR UN TWITTER INC 0.1 Equities Communication Services United States USD 577 $36,017 $36,017
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $35,733 $35,733
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 297 $35,671 $35,671
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $35,691 $35,691
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $35,603 $35,603
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $35,304 $35,304
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $35,130 $35,130
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $35,026 $35,026
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $34,965 $34,965
CINF UW CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $34,969 $34,969
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $34,793 $34,793
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $34,619 $34,619
ROP UN ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $34,549 $34,549
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.1 Equities Industrials United States USD 282 $34,216 $34,216
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 120 $34,203 $34,203
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $34,103 $34,103
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $33,703 $33,703
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $33,688 $33,688
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $33,539 $33,539
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 1,539 $33,313 $33,313
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $33,238 $33,238
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $33,198 $33,198
PNW UN PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $33,012 $33,012
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $32,840 $32,840
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $32,825 $32,825
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $32,701 $32,701
A UN AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $32,640 $32,640
PHM UN PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $32,413 $32,413
THO UN THOR INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 242 $32,384 $32,384
HBI UN HANESBRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,446 $32,281 $32,281
QRVO UW QORVO INC 0.1 Equities Information Technology United States USD 178 $32,321 $32,321
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $32,237 $32,237
LEN UN LENNAR CORP 0.1 Equities Consumer Discretionary United States USD 286 $32,203 $32,203
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $32,119 $32,119
ALV UN AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $31,889 $31,889
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $31,834 $31,834
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $31,683 $31,683
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $31,644 $31,644
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $31,628 $31,628
TUP UN TUPPERWARE BRANDS CORP 0.1 Equities Consumer Discretionary United States USD 1,047 $31,471 $31,471
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 43 $31,483 $31,483
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 285 $31,313 $31,313
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $31,298 $31,298
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $31,306 $31,306
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $31,200 $31,200
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $31,191 $31,191
HUN UN HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $31,038 $31,038
TDG UN TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $31,017 $31,017
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $30,984 $30,984
BERY UN BERRY GLOBAL GROUP INC 0.1 Equities Materials United States USD 452 $30,879 $30,879
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.1 Equities Industrials United States USD 239 $30,874 $30,874
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $30,686 $30,686
MIK UW MICHAELS COS INC/THE 0.1 Equities Consumer Discretionary United States USD 2,266 $30,692 $30,692
VST UN VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $30,615 $30,615
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $30,367 $30,367
RLGY UN REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $30,397 $30,397
DKS UN DICK'S SPORTING GOODS INC 0.1 Equities Consumer Discretionary United States USD 371 $30,323 $30,323
MKC UN MCCORMICK & CO INC/MD 0.1 Equities Consumer Staples United States USD 110 $30,355 $30,355
SIG UN SIGNET JEWELERS LTD 0.1 Equities Consumer Discretionary United States USD 1,106 $30,320 $30,320
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $30,071 $30,071
NDAQ UW NASDAQ INC 0.1 Equities Financials United States USD 169 $29,956 $29,956
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $29,829 $29,829
ETFC UW E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $29,821 $29,821
EFX UN EQUIFAX INC 0.1 Equities Industrials United States USD 133 $29,731 $29,731
LNT UW ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $29,629 $29,629
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 4,870 $29,538 $29,538
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $29,493 $29,493
CC UN CHEMOURS CO/THE 0.1 Equities Materials United States USD 1,016 $29,347 $29,347
WSM UN WILLIAMS-SONOMA INC 0.1 Equities Consumer Discretionary United States USD 235 $29,358 $29,358
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $29,272 $29,272
TSCO UW TRACTOR SUPPLY CO 0.1 Equities Consumer Discretionary United States USD 146 $29,316 $29,316
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $29,119 $29,119
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $29,102 $29,102
AMD UW ADVANCED MICRO DEVICES INC 0.1 Equities Information Technology United States USD 258 $28,992 $28,992
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 196 $28,839 $28,839
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $28,770 $28,770
RBC UN REGAL BELOIT CORP 0.1 Equities Industrials United States USD 212 $28,738 $28,738
APA UN APACHE CORP 0.1 Equities Energy United States USD 1,960 $28,459 $28,459
CCK UN CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $28,393 $28,393
PNR UN PENTAIR PLC 0.1 Equities Industrials United States USD 437 $28,328 $28,328
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $28,362 $28,362
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $28,266 $28,266
PK UN PARK HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,951 $28,163 $28,163
KNX UN KNIGHT-SWIFT TRANSPORTATION HO 0.1 Equities Industrials United States USD 470 $28,108 $28,108
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $28,045 $28,045
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $27,969 $27,969
VER UN VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $27,890 $27,890
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $27,823 $27,823
UNFI UN UNITED NATURAL FOODS INC 0.1 Equities Consumer Staples United States USD 1,026 $27,822 $27,822
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 150 $27,686 $27,686
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $27,599 $27,599
ISRG UW INTUITIVE SURGICAL INC 0.1 Equities Healthcare United States USD 28 $27,440 $27,440
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $27,452 $27,452
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $27,338 $27,338
FMC UN FMC CORP 0.1 Equities Materials United States USD 182 $27,358 $27,358
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.1 Equities Information Technology United States USD 146 $27,247 $27,247
CNO UN CNO FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,185 $27,259 $27,259
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $27,004 $27,004
ATH UN ATHENE HOLDING LTD 0.1 Equities Financials United States USD 547 $26,967 $26,967
PWR UN QUANTA SERVICES INC 0.1 Equities Industrials United States USD 360 $26,920 $26,920
SVC UW SERVICE PROPERTIES TRUST 0.1 Equities Real Estate United States USD 2,310 $26,879 $26,879
AR UN ANTERO RESOURCES CORP 0.1 Equities Energy United States USD 6,403 $26,796 $26,796
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $26,759 $26,759
REGN UW REGENERON PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 33 $26,684 $26,684
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $26,627 $26,627
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $26,622 $26,622
CTAS UW CINTAS CORP 0.1 Equities Industrials United States USD 56 $26,603 $26,603
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $26,606 $26,606
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $26,536 $26,536
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $26,451 $26,451
VC UW VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $26,443 $26,443
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 274 $26,350 $26,350
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $26,322 $26,322
RPM UN RPM INTERNATIONAL INC 0.1 Equities Materials United States USD 225 $26,241 $26,241
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $26,215 $26,215
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 158 $26,024 $26,024
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $26,022 $26,022
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 419 $25,905