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.

KEY FACTS

Pricing Information 4 July 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 * $32.55
* As at 2 July 2020

Profile

Net Assets* ($A) $45,215,509
Units Outstanding* (#) 1,389,201
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 2 July 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

Portfolio Holdings

Name Weight (%)
APPLE INC 3.6
MICROSOFT CORP 2.1
AT&T INC 1.9
BERKSHIRE HATHAWAY INC 1.9
EXXON MOBIL CORP 1.9
VERIZON COMMUNICATIONS INC 1.6
JPMORGAN CHASE & CO 1.5
CHEVRON CORP 1.4
JOHNSON & JOHNSON 1.3
BANK OF AMERICA CORP 1.1
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 3,122 $1,638,206 $1,638,206
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 3,239 $962,784 $962,784
T UN AT&T INC 1.9 Equities Communication Services United States USD 20,048 $869,064 $869,064
BRK/B UN BERKSHIRE HATHAWAY INC 1.9 Equities Financials United States USD 3,341 $861,033 $861,033
XOM UN EXXON MOBIL CORP 1.9 Equities Energy United States USD 13,480 $856,317 $856,317
VZ UN VERIZON COMMUNICATIONS INC 1.6 Equities Communication Services United States USD 8,919 $704,240 $704,240
JPM UN JPMORGAN CHASE & CO 1.5 Equities Financials United States USD 5,128 $684,768 $684,768
CVX UN CHEVRON CORP 1.4 Equities Energy United States USD 4,938 $628,440 $628,440
JNJ UN JOHNSON & JOHNSON 1.3 Equities Healthcare United States USD 2,829 $574,729 $574,729
BAC UN BANK OF AMERICA CORP 1.1 Equities Financials United States USD 15,279 $512,823 $512,823
WMT UN WALMART INC 1.1 Equities Consumer Staples United States USD 2,957 $508,004 $508,004
INTC UW INTEL CORP 1.0 Equities Information Technology United States USD 5,403 $460,411 $460,411
PG UN PROCTER & GAMBLE CO/THE 1.0 Equities Consumer Staples United States USD 2,634 $458,853 $458,853
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 9,105 $452,823 $452,823
C UN CITIGROUP INC 1.0 Equities Financials United States USD 6,114 $445,399 $445,399
WFC UN WELLS FARGO & CO 1.0 Equities Financials United States USD 12,105 $442,053 $442,053
UNH UN UNITEDHEALTH GROUP INC 0.9 Equities Healthcare United States USD 995 $427,682 $427,682
AMZN UW AMAZON.COM INC 0.9 Equities Consumer Discretionary United States USD 102 $424,860 $424,860
CSCO UW CISCO SYSTEMS INC 0.8 Equities Information Technology United States USD 5,544 $364,567 $364,567
CMCSA UW COMCAST CORP 0.8 Equities Communication Services United States USD 6,416 $362,917 $362,917
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,974 $340,521 $340,521
GE UN GENERAL ELECTRIC CO 0.8 Equities Industrials United States USD 34,566 $339,732 $339,732
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,469 $323,453 $323,453
GOOGL UW ALPHABET INC 0.7 Equities Communication Services United States USD 151 $319,872 $319,872
MRK UN MERCK & CO INC 0.7 Equities Healthcare United States USD 2,792 $316,982 $316,982
USD USD - UNITED STATES DOLLAR 0.7 Cash USD 209,790 $302,335 $302,335
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $292,733 $292,733
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 817 $292,585 $292,585
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 136 $287,072 $287,072
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,792 $283,505 $283,505
FB UW FACEBOOK INC 0.6 Equities Communication Services United States USD 817 $274,829 $274,829
ABBV UN ABBVIE INC 0.6 Equities Healthcare United States USD 1,895 $270,035 $270,035
F UN FORD MOTOR CO 0.6 Equities Consumer Discretionary United States USD 30,505 $265,968 $265,968
COST UW COSTCO WHOLESALE CORP 0.6 Equities Consumer Staples United States USD 584 $257,317 $257,317
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 7,016 $255,201 $255,201
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,563 $252,684 $252,684
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $251,920 $251,920
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,012 $222,745 $222,745
KR UN KROGER CO/THE 0.5 Equities Consumer Staples United States USD 4,467 $215,657 $215,657
GILD UW GILEAD SCIENCES INC 0.5 Equities Healthcare United States USD 1,943 $213,789 $213,789
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 556 $206,919 $206,919
QCOM UW QUALCOMM INC 0.4 Equities Information Technology United States USD 1,524 $201,772 $201,772
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 3,518 $199,754 $199,754
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,667 $196,609 $196,609
GS UN GOLDMAN SACHS GROUP INC/THE 0.4 Equities Financials United States USD 684 $194,584 $194,584
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,404 $188,495 $188,495
DD UN DUPONT DE NEMOURS INC 0.4 Equities Materials United States USD 2,405 $186,189 $186,189
UPS UN UNITED PARCEL SERVICE INC 0.4 Equities Industrials United States USD 1,122 $184,914 $184,914
LOW UN LOWE'S COS INC 0.4 Equities Consumer Discretionary United States USD 945 $184,819 $184,819
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $177,199 $177,199
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $177,069 $177,069
CAT UN CATERPILLAR INC 0.4 Equities Industrials United States USD 961 $176,883 $176,883
RTX UN RAYTHEON TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,946 $173,271 $173,271
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $172,272 $172,272
MMM UN 3M CO 0.4 Equities Industrials United States USD 754 $170,642 $170,642
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 985 $169,092 $169,092
MET UN METLIFE INC 0.4 Equities Financials United States USD 3,251 $167,024 $167,024
LIN UN LINDE PLC 0.4 Equities Materials United States USD 519 $165,491 $165,491
AIG UN AMERICAN INTERNATIONAL GROUP I 0.4 Equities Financials United States USD 3,830 $165,144 $165,144
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,045 $164,861 $164,861
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,996 $162,062 $162,062
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 418 $160,839 $160,839
NEE UN NEXTERA ENERGY INC 0.4 Equities Utilities United States USD 452 $160,503 $160,503
COP UN CONOCOPHILLIPS 0.4 Equities Energy United States USD 2,636 $158,715 $158,715
LLY UN ELI LILLY AND CO 0.4 Equities Healthcare United States USD 671 $158,462 $158,462
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,593 $157,073 $157,073
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $156,094 $156,094
BA UN BOEING CO/THE 0.3 Equities Industrials United States USD 598 $155,821 $155,821
SO UN SOUTHERN CO/THE 0.3 Equities Utilities United States USD 1,999 $152,078 $152,078
PRU UN PRUDENTIAL FINANCIAL INC 0.3 Equities Financials United States USD 1,740 $148,699 $148,699
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $147,802 $147,802
USB UN US BANCORP 0.3 Equities Financials United States USD 2,847 $147,253 $147,253
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 2,406 $145,560 $145,560
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,639 $139,689 $139,689
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $139,585 $139,585
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $139,189 $139,189
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $138,316 $138,316
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $137,565 $137,565
CB UN CHUBB LTD 0.3 Equities Financials United States USD 760 $137,532 $137,532
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $137,327 $137,327
FDX UN FEDEX CORP 0.3 Equities Industrials United States USD 606 $135,785 $135,785
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $135,639 $135,639
COF UN CAPITAL ONE FINANCIAL CORP 0.3 Equities Financials United States USD 1,512 $133,245 $133,245
SLB UN SCHLUMBERGER LTD 0.3 Equities Energy United States USD 5,098 $132,097 $132,097
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 227 $128,202 $128,202
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 2,372 $128,120 $128,120
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 2,455 $127,615 $127,615
ABC UN AMERISOURCEBERGEN CORP 0.3 Equities Healthcare United States USD 883 $127,366 $127,366
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $127,192 $127,192
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,066 $127,032 $127,032
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $125,103 $125,103
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 767 $124,307 $124,307
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 832 $122,480 $122,480
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 2,635 $120,795 $120,795
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 884 $120,173 $120,173
TMUS UW T-MOBILE US INC 0.3 Equities Communication Services United States USD 778 $118,858 $118,858
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $116,508 $116,508
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,583 $113,678 $113,678
BK UN BANK OF NEW YORK MELLON CORP/T 0.3 Equities Financials United States USD 2,070 $113,180 $113,180
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $111,259 $111,259
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 915 $108,814 $108,814
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 4,970 $108,296 $108,296
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 2,035 $106,809 $106,809
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $105,537 $105,537
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 383 $105,141 $105,141
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,089 $104,396 $104,396
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $103,767 $103,767
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 406 $103,685 $103,685
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $103,043 $103,043
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $98,578 $98,578
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 132 $98,480 $98,480
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $93,999 $93,999
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $91,287 $91,287
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $90,109 $90,109
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $89,643 $89,643
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 194 $88,199 $88,199
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $86,675 $86,675
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $86,054 $86,054
CTL UN CENTURYLINK INC 0.2 Equities Communication Services United States USD 6,018 $84,906 $84,906
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 398 $84,487 $84,487
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $83,243 $83,243
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $82,666 $82,666
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $81,950 $81,950
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 228 $81,297 $81,297
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $80,490 $80,490
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 4,847 $80,329 $80,329
HPQ UN HP INC 0.2 Equities Information Technology United States USD 3,259 $80,172 $80,172
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 2,011 $79,901 $79,901
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $79,107 $79,107
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $79,089 $79,089
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 2,999 $76,844 $76,844
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $74,944 $74,944
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 662 $73,947 $73,947
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $73,927 $73,927
DOW UN DOW INC 0.2 Equities Materials United States USD 1,227 $73,542 $73,542
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $73,217 $73,217
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $73,162 $73,162
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $72,641 $72,641
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 797 $72,510 $72,510
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $71,026 $71,026
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $70,738 $70,738
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 282 $70,490 $70,490
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $70,026 $70,026
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 5,092 $69,053 $69,053
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 2,511 $69,044 $69,044
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 252 $68,812 $68,812
PCG UN PG&E CORP 0.2 Equities Utilities United States USD 5,040 $68,638 $68,638
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $67,939 $67,939
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $67,324 $67,324
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 922 $67,127 $67,127
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 64 $66,261 $66,261
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,737 $65,535 $65,535
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 116 $64,276 $64,276
HCA UN HCA HEALTHCARE INC 0.1 Equities Healthcare United States USD 453 $63,958 $63,958
DHR UN DANAHER CORP 0.1 Equities Healthcare United States USD 244 $63,182 $63,182
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $62,985 $62,985
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $62,573 $62,573
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 1,227 $62,508 $62,508
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $62,445 $62,445
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $61,772 $61,772
BKR UN BAKER HUGHES CO 0.1 Equities Energy United States USD 2,752 $61,116 $61,116
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $60,653 $60,653
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 983 $60,122 $60,122
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $59,912 $59,912
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $59,650 $59,650
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $59,227 $59,227
EIX UN EDISON INTERNATIONAL 0.1 Equities Utilities United States USD 739 $59,150 $59,150
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 3,259 $59,037 $59,037
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $58,728 $58,728
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $58,347 $58,347
SYY UN SYSCO CORP 0.1 Equities Consumer Staples United States USD 745 $58,041 $58,041
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 2,490 $57,163 $57,163
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $56,639 $56,639
REGN UW REGENERON PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 63 $56,513 $56,513
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 569 $56,424 $56,424
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $56,086 $56,086
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $55,793 $55,793
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 2,085 $55,798 $55,798
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $55,176 $55,176
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $55,183 $55,183
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $55,011 $55,011
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $54,945 $54,945
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $54,748 $54,748
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $54,709 $54,709
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $54,607 $54,607
HIG UN HARTFORD FINANCIAL SERVICES GR 0.1 Equities Financials United States USD 1,010 $54,583 $54,583
ROK UN ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 176 $53,515 $53,515
SYF UN SYNCHRONY FINANCIAL 0.1 Equities Financials United States USD 1,699 $53,524 $53,524
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $52,335 $52,335
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $52,114 $52,114
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $52,109 $52,109
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $52,032 $52,032
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $51,933 $51,933
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 590 $51,866 $51,866
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $51,393 $51,393
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $51,339 $51,339
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $51,158 $51,158
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $51,099 $51,099
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 481 $50,762 $50,762
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $50,709 $50,709
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $50,391 $50,391
EMN UN EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 497 $50,123 $50,123
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $49,763 $49,763
AES UN AES CORP/THE 0.1 Equities Utilities United States USD 2,381 $49,686 $49,686
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $49,374 $49,374
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 699 $49,209 $49,209
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $47,865 $47,865
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $47,819 $47,819
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $47,652 $47,652
UNFI UN UNITED NATURAL FOODS INC 0.1 Equities Consumer Staples United States USD 1,815 $47,553 $47,553
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 292 $47,434 $47,434
OTIS UN OTIS WORLDWIDE CORP 0.1 Equities Industrials United States USD 580 $47,226 $47,226
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $47,109 $47,109
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $46,955 $46,955
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $46,910 $46,910
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $46,889 $46,889
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $45,952 $45,952
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 333 $45,854 $45,854
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $45,256 $45,256
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $44,249 $44,249
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $44,149 $44,149
AON UN AON PLC 0.1 Equities Financials United States USD 158 $43,593 $43,593
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $43,576 $43,576
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $43,112 $43,112
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 4,870 $42,952 $42,952
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $42,719 $42,719
PPG UN PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $42,597 $42,597
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $42,499 $42,499
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 645 $42,303 $42,303
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $42,273 $42,273
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $41,973 $41,973
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $41,715 $41,715
NWL UW NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $41,726 $41,726
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $41,261 $41,261
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $40,783 $40,783
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $40,561 $40,561
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $40,445 $40,445
SHW UN SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $40,327 $40,327
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $40,266 $40,266
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 203 $40,272 $40,272
VIAC UW VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $40,174 $40,174
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,844 $40,154 $40,154
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $39,935 $39,935
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $39,880 $39,880
SJM UN J M SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $39,804 $39,804
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $39,740 $39,740
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $39,735 $39,735
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $39,568 $39,568
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 404 $39,550 $39,550
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $39,440 $39,440
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 2,494 $39,356 $39,356
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $39,309 $39,309
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $39,197 $39,197
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $39,164 $39,164
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 776 $39,163 $39,163
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $38,719 $38,719
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 2,522 $38,344 $38,344
CARR UN CARRIER GLOBAL CORP 0.1 Equities Industrials United States USD 1,160 $38,299 $38,299
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $38,062 $38,062
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $37,776 $37,776
APA UN APACHE CORP 0.1 Equities Energy United States USD 1,960 $37,454 $37,454
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $37,355 $37,355
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $37,197 $37,197
THO UN THOR INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 242 $37,107 $37,107
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $36,861 $36,861
CMG UN CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $36,540 $36,540
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $36,143 $36,143
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $35,853 $35,853
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $35,515 $35,515
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $35,553 $35,553
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $35,491 $35,491
EL UN ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $35,345 $35,345
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $35,348 $35,348
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $35,253 $35,253
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 1,539 $35,220 $35,220
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $35,034 $35,034
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 120 $34,751 $34,751
PNW UN PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $34,624 $34,624
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $34,570 $34,570
ROP UN ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $34,387 $34,387
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $34,098 $34,098
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 297 $34,053 $34,053
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $33,986 $33,986
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $33,809 $33,809
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $33,686 $33,686
RAD UN RITE AID CORP 0.1 Equities Consumer Staples United States USD 1,341 $33,279 $33,279
VST UN VISTRA CORP 0.1 Equities Utilities United States USD 1,205 $33,064 $33,064
EFX UN EQUIFAX INC 0.1 Equities Industrials United States USD 133 $32,948 $32,948
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $32,820 $32,820
TT UN TRANE TECHNOLOGIES PLC 0.1 Equities Industrials United States USD 251 $32,747 $32,747
TRGP UN TARGA RESOURCES CORP 0.1 Equities Energy United States USD 1,176 $32,319 $32,319
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $32,221 $32,221
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $32,199 $32,199
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $32,063 $32,063
DELL UN DELL TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 411 $31,836 $31,836
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $31,700 $31,700
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $31,663 $31,663
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $31,625 $31,625
CHD UN CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 280 $31,591 $31,591
TSLA UW TESLA INC 0.1 Equities Consumer Discretionary United States USD 18 $31,353 $31,353
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $31,313 $31,313
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $30,965 $30,965
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $30,883 $30,883
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $30,735 $30,735
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $30,653 $30,653
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $30,591 $30,591
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 43 $30,428 $30,428
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $30,363 $30,363
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $30,213 $30,213
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $29,981 $29,981
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $29,937 $29,937
ETFC UW E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $29,899 $29,899
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $29,918 $29,918
DHI UN DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $29,844 $29,844
NEM UN NEWMONT CORP 0.1 Equities Materials United States USD 338 $29,694 $29,694
A UN AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $29,649 $29,649
RRC UN RANGE RESOURCES CORP 0.1 Equities Energy United States USD 3,349 $29,537 $29,537
ALV UN AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $29,437 $29,437
BERY UN BERRY GLOBAL GROUP INC 0.1 Equities Materials United States USD 452 $29,332 $29,332
CINF UW CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $29,261 $29,261
NDAQ UW NASDAQ INC 0.1 Equities Financials United States USD 169 $29,241 $29,241
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 1,729 $29,153 $29,153
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $29,145 $29,145
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 85 $29,038 $29,038
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $29,048 $29,048
LNT UW ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $28,987 $28,987
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 612 $28,920 $28,920
MKC UN MCCORMICK & CO INC/MD 0.1 Equities Consumer Staples United States USD 110 $28,790 $28,790
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $28,756 $28,756
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $28,644 $28,644
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $28,559 $28,559
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 2,236 $28,486 $28,486
KNX UN KNIGHT-SWIFT TRANSPORTATION HO 0.1 Equities Industrials United States USD 470 $28,461 $28,461
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $28,455 $28,455
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $28,448 $28,448
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 285 $28,418 $28,418
QRVO UW QORVO INC 0.1 Equities Information Technology United States USD 178 $28,294 $28,294
RIG UN TRANSOCEAN LTD 0.1 Equities Energy United States USD 10,642 $28,219 $28,219
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $28,193 $28,193
WSM UN WILLIAMS-SONOMA INC 0.1 Equities Consumer Discretionary United States USD 235 $28,177 $28,177
TDG UN TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $28,048 $28,048
TSCO UW TRACTOR SUPPLY CO 0.1 Equities Consumer Discretionary United States USD 146 $27,868 $27,868
VER UN VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $27,824 $27,824
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $27,764 $27,764
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $27,647 $27,647
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $27,635 $27,635
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $27,621 $27,621
VC UW VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $27,583 $27,583
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $27,517 $27,517
ODP UW ODP CORP/THE 0.1 Equities Consumer Discretionary United States USD 868 $27,382 $27,382
TAP UN MOLSON COORS BEVERAGE CO 0.1 Equities Consumer Staples United States USD 536 $27,298 $27,298
AR UN ANTERO RESOURCES CORP 0.1 Equities Energy United States USD 6,403 $27,221 $27,221
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $27,159 $27,159
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $27,162 $27,162
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $27,124 $27,124
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.1 Equities Information Technology United States USD 146 $26,978 $26,978
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $26,956 $26,956
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $26,907 $26,907
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 102 $26,760 $26,760
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 158 $26,666 $26,666
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $26,679 $26,679
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.1 Equities Industrials United States USD 239 $26,573 $26,573
FMC UN FMC CORP 0.1 Equities Materials United States USD 182 $26,528 $26,528
RBC UN REGAL BELOIT CORP 0.1 Equities Industrials United States USD 212 $26,321 $26,321
EA UW ELECTRONIC ARTS INC 0.1 Equities Communication Services United States USD 136 $26,232 $26,232
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $26,106 $26,106
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,655 $26,018 $26,018
DAR UN DARLING INGREDIENTS INC 0.1 Equities Consumer Staples United States USD 756 $25,952 $25,952
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $25,928 $25,928
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $25,892 $25,892
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $25,718 $25,718
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $25,665 $25,665
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 150 $25,564 $25,564
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.1 Equities Industrials United States USD 282 $25,477 $25,477
HUN UN HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $25,458 $25,458
CCK UN CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $25,364 $25,364
CNO UN CNO FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,185 $25,360 $25,360
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 597 $25,320 $25,320
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $25,290 $25,290
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $25,148 $25,148
LAD UN LITHIA MOTORS INC 0.1 Equities Consumer Discretionary United States USD 112 $25,097 $25,097
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $24,875 $24,875
LEN UN LENNAR CORP 0.1 Equities Consumer Discretionary United States USD 286 $24,800 $24,800
CMC UN COMMERCIAL METALS CO 0.1 Equities Materials United States USD 857 $24,491 $24,491
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $24,475 $24,475
BHF UW BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $24,402 $24,402
MCHP UW MICROCHIP TECHNOLOGY INC 0.1 Equities Information Technology United States USD 162 $24,423 $24,423
RPM UN RPM INTERNATIONAL INC 0.1 Equities Materials United States USD 225 $24,280 $24,280
MAC UN MACERICH CO/THE 0.1 Equities Real Estate United States USD 1,990 $24,233 $24,233
PII UN POLARIS INC 0.1 Equities Consumer Discretionary United States USD 183 $24,186 $24,186
CZR UW CAESARS ENTERTAINMENT CORP 0.1 Equities Consumer Discretionary United States USD 1,362 $24,143 $24,143
WTRG UN ESSENTIAL UTILITIES INC 0.1 Equities Utilities United States USD 384 $24,039 $24,039
ATH UN ATHENE HOLDING LTD 0.1 Equities Financials United States USD 547 $23,933 $23,933
CXO UN CONCHO RESOURCES INC 0.1 Equities Energy United States USD 322 $23,884 $23,884
HBI UN HANESBRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,446 $23,881 $23,881
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 274 $23,850 $23,850
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.1 Equities Real Estate United States USD 100 $23,784 $23,784
RLGY UN REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $23,799 $23,799
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $23,748 $23,748
PHM UN PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $23,740 $23,740
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $23,699 $23,699
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $23,709 $23,709
PNR UN PENTAIR PLC 0.1 Equities Industrials United States USD 437 $23,566 $23,566
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $23,506 $23,506
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $23,446 $23,446
HLF UN HERBALIFE NUTRITION LTD 0.1 Equities Consumer Staples United States USD 348 $23,431 $23,431
ISRG UW INTUITIVE SURGICAL INC 0.1