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 21 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 * $33.24
* As at 17 September 2020

Profile

Net Assets* ($A) $47,280,185
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 17 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

Name Weight (%)
APPLE INC 4.0
BERKSHIRE HATHAWAY INC 2.1
MICROSOFT CORP 2.0
AT&T INC 1.7
VERIZON COMMUNICATIONS INC 1.6
JPMORGAN CHASE & CO 1.6
EXXON MOBIL CORP 1.5
JOHNSON & JOHNSON 1.3
WALMART INC 1.2
CHEVRON CORP 1.1
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Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 4.0 Equities Information Technology United States USD 12,828 $1,880,290 $1,880,290
BRK/B UN BERKSHIRE HATHAWAY INC 2.1 Equities Financials United States USD 3,341 $1,000,192 $1,000,192
MSFT UW MICROSOFT CORP 2.0 Equities Information Technology United States USD 3,320 $912,738 $912,738
T UN AT&T INC 1.7 Equities Communication Services United States USD 20,048 $795,704 $795,704
VZ UN VERIZON COMMUNICATIONS INC 1.6 Equities Communication Services United States USD 9,211 $762,634 $762,634
JPM UN JPMORGAN CHASE & CO 1.6 Equities Financials United States USD 5,469 $737,929 $737,929
XOM UN EXXON MOBIL CORP 1.5 Equities Energy United States USD 13,874 $707,880 $707,880
JNJ UN JOHNSON & JOHNSON 1.3 Equities Healthcare United States USD 2,944 $602,532 $602,532
WMT UN WALMART INC 1.2 Equities Consumer Staples United States USD 2,957 $548,844 $548,844
CVX UN CHEVRON CORP 1.1 Equities Energy United States USD 4,938 $529,841 $529,841
BAC UN BANK OF AMERICA CORP 1.1 Equities Financials United States USD 15,279 $528,445 $528,445
PG UN PROCTER & GAMBLE CO/THE 1.1 Equities Consumer Staples United States USD 2,762 $520,532 $520,532
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 9,550 $479,924 $479,924
UNH UN UNITEDHEALTH GROUP INC 0.9 Equities Healthcare United States USD 1,049 $443,288 $443,288
CMCSA UW COMCAST CORP 0.9 Equities Communication Services United States USD 6,816 $423,230 $423,230
WFC UN WELLS FARGO & CO 0.9 Equities Financials United States USD 12,105 $417,339 $417,339
AMZN UW AMAZON.COM INC 0.9 Equities Consumer Discretionary United States USD 102 $413,501 $413,501
INTC UW INTEL CORP 0.8 Equities Information Technology United States USD 5,759 $394,178 $394,178
C UN CITIGROUP INC 0.8 Equities Financials United States USD 6,114 $376,285 $376,285
IBM UN INTERNATIONAL BUSINESS MACHINE 0.7 Equities Information Technology United States USD 1,974 $332,457 $332,457
HD UN HOME DEPOT INC/THE 0.7 Equities Consumer Discretionary United States USD 880 $332,237 $332,237
MRK UN MERCK & CO INC 0.7 Equities Healthcare United States USD 2,792 $328,689 $328,689
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 32,999 $327,319 $327,319
GE UN GENERAL ELECTRIC CO 0.7 Equities Industrials United States USD 34,566 $326,264 $326,264
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,732 $305,001 $305,001
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 7,016 $303,202 $303,202
CSCO UW CISCO SYSTEMS INC 0.6 Equities Information Technology United States USD 5,544 $302,794 $302,794
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 151 $300,610 $300,610
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,792 $299,080 $299,080
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 147 $294,442 $294,442
FB UW FACEBOOK INC 0.6 Equities Communication Services United States USD 817 $283,053 $283,053
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,563 $275,825 $275,825
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $275,782 $275,782
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $269,588 $269,588
COST UW COSTCO WHOLESALE CORP 0.6 Equities Consumer Staples United States USD 584 $269,174 $269,174
ABBV UN ABBVIE INC 0.5 Equities Healthcare United States USD 2,079 $257,016 $257,016
UPS UN UNITED PARCEL SERVICE INC 0.5 Equities Industrials United States USD 1,122 $245,766 $245,766
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,125 $234,801 $234,801
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 1,524 $231,433 $231,433
TGT UN TARGET CORP 0.5 Equities Consumer Discretionary United States USD 1,115 $227,650 $227,650
MO UN ALTRIA GROUP INC 0.5 Equities Consumer Staples United States USD 3,924 $214,477 $214,477
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 627 $213,089 $213,089
LOW UN LOWE'S COS INC 0.4 Equities Consumer Discretionary United States USD 945 $207,566 $207,566
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,404 $207,258 $207,258
GS UN GOLDMAN SACHS GROUP INC/THE 0.4 Equities Financials United States USD 762 $203,709 $203,709
KR UN KROGER CO/THE 0.4 Equities Consumer Staples United States USD 4,467 $203,525 $203,525
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $202,471 $202,471
FDX UN FEDEX CORP 0.4 Equities Industrials United States USD 606 $201,845 $201,845
CAT UN CATERPILLAR INC 0.4 Equities Industrials United States USD 961 $200,915 $200,915
LIN UN LINDE PLC 0.4 Equities Materials United States USD 589 $198,865 $198,865
DD UN DUPONT DE NEMOURS INC 0.4 Equities Materials United States USD 2,405 $195,627 $195,627
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $193,797 $193,797
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,355 $193,046 $193,046
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,667 $189,707 $189,707
MET UN METLIFE INC 0.4 Equities Financials United States USD 3,251 $176,934 $176,934
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $176,644 $176,644
MMM UN 3M CO 0.4 Equities Industrials United States USD 754 $175,389 $175,389
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 480 $173,976 $173,976
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 1,943 $173,401 $173,401
NEE UN NEXTERA ENERGY INC 0.4 Equities Utilities United States USD 452 $171,722 $171,722
RTX UN RAYTHEON TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,946 $166,446 $166,446
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $163,024 $163,024
PRU UN PRUDENTIAL FINANCIAL INC 0.3 Equities Financials United States USD 1,740 $162,685 $162,685
COF UN CAPITAL ONE FINANCIAL CORP 0.3 Equities Financials United States USD 1,512 $157,216 $157,216
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,919 $156,042 $156,042
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $155,918 $155,918
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $154,142 $154,142
AIG UN AMERICAN INTERNATIONAL GROUP I 0.3 Equities Financials United States USD 3,830 $147,073 $147,073
USB UN US BANCORP 0.3 Equities Financials United States USD 2,847 $146,939 $146,939
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $145,815 $145,815
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $145,486 $145,486
SO UN SOUTHERN CO/THE 0.3 Equities Utilities United States USD 1,999 $144,831 $144,831
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $144,537 $144,537
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 2,818 $142,775 $142,775
LLY UN ELI LILLY AND CO 0.3 Equities Healthcare United States USD 671 $141,924 $141,924
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $140,947 $140,947
CHTR UW CHARTER COMMUNICATIONS INC 0.3 Equities Communication Services United States USD 160 $137,248 $137,248
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $136,780 $136,780
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $135,370 $135,370
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,934 $134,629 $134,629
VLO UN VALERO ENERGY CORP 0.3 Equities Energy United States USD 1,996 $133,386 $133,386
BA UN BOEING CO/THE 0.3 Equities Industrials United States USD 598 $132,202 $132,202
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $132,182 $132,182
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $131,260 $131,260
SLB UN SCHLUMBERGER LTD 0.3 Equities Energy United States USD 5,098 $131,000 $131,000
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,593 $130,736 $130,736
COP UN CONOCOPHILLIPS 0.3 Equities Energy United States USD 2,636 $129,721 $129,721
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 832 $127,568 $127,568
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 884 $125,451 $125,451
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 227 $125,390 $125,390
TMO UN THERMO FISHER SCIENTIFIC INC 0.3 Equities Healthcare United States USD 211 $124,200 $124,200
CB UN CHUBB LTD 0.3 Equities Financials United States USD 760 $122,430 $122,430
AVGO UW BROADCOM INC 0.3 Equities Information Technology United States USD 246 $121,407 $121,407
TMUS UW T-MOBILE US INC 0.3 Equities Communication Services United States USD 778 $118,178 $118,178
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 767 $117,444 $117,444
ABC UN AMERISOURCEBERGEN CORP 0.3 Equities Healthcare United States USD 883 $117,301 $117,301
NKE UN NIKE INC 0.3 Equities Consumer Discretionary United States USD 744 $117,035 $117,035
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $115,756 $115,756
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 2,372 $114,125 $114,125
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 1,066 $114,015 $114,015
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 4,847 $113,046 $113,046
CTL UN CENTURYLINK INC 0.2 Equities Communication Services United States USD 7,649 $113,019 $113,019
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 2,035 $109,330 $109,330
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 2,455 $108,722 $108,722
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,635 $107,511 $107,511
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $103,567 $103,567
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $102,530 $102,530
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 2,070 $100,532 $100,532
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 915 $98,894 $98,894
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $98,484 $98,484
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 406 $98,072 $98,072
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 730 $97,006 $97,006
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,805 $93,605 $93,605
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $93,422 $93,422
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 327 $92,555 $92,555
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 228 $92,529 $92,529
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $92,380 $92,380
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $91,457 $91,457
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,089 $91,330 $91,330
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $91,042 $91,042
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 150 $90,990 $90,990
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $90,365 $90,365
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 4,970 $89,186 $89,186
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 2,364 $88,314 $88,314
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 383 $88,233 $88,233
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $87,851 $87,851
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $86,710 $86,710
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $85,292 $85,292
DOW UN DOW INC 0.2 Equities Materials United States USD 1,227 $84,791 $84,791
HPQ UN HP INC 0.2 Equities Information Technology United States USD 3,259 $84,728 $84,728
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $84,109 $84,109
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $83,048 $83,048
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $82,191 $82,191
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 282 $81,981 $81,981
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $80,730 $80,730
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $80,170 $80,170
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 2,011 $79,982 $79,982
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 398 $78,077 $78,077
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $77,949 $77,949
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 116 $77,594 $77,594
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $76,541 $76,541
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 1,844 $76,300 $76,300
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $74,494 $74,494
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $73,607 $73,607
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 662 $72,739 $72,739
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $72,691 $72,691
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 252 $71,946 $71,946
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 2,511 $71,448 $71,448
NUE UN NUCOR CORP 0.2 Equities Materials United States USD 1,052 $70,980 $70,980
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 1,227 $70,785 $70,785
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $70,444 $70,444
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $69,901 $69,901
SYY UN SYSCO CORP 0.1 Equities Consumer Staples United States USD 745 $69,124 $69,124
CME UW CME GROUP INC 0.1 Equities Financials United States USD 297 $68,882 $68,882
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 496 $67,721 $67,721
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 797 $67,738 $67,738
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 5,040 $67,140 $67,140
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.1 Equities Information Technology United States USD 5,092 $66,366 $66,366
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 64 $66,034 $66,034
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 3,259 $64,608 $64,608
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,737 $63,866 $63,866
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $63,100 $63,100
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $62,378 $62,378
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 2,085 $62,187 $62,187
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $61,791 $61,791
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $61,685 $61,685
AES UN AES CORP/THE 0.1 Equities Utilities United States USD 2,381 $61,379 $61,379
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $60,709 $60,709
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $60,731 $60,731
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $59,553 $59,553
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $59,013 $59,013
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $58,327 $58,327
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $58,168 $58,168
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $58,016 $58,016
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $57,282 $57,282
BKR UN BAKER HUGHES CO 0.1 Equities Energy United States USD 2,752 $57,275 $57,275
EMN UN EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 497 $57,159 $57,159
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 699 $56,609 $56,609
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $56,472 $56,472
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $55,237 $55,237
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $54,777 $54,777
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 569 $54,511 $54,511
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $54,299 $54,299
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 2,490 $53,735 $53,735
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $53,718 $53,718
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $53,618 $53,618
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 2,026 $53,534 $53,534
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $53,121 $53,121
PENN UW PENN NATIONAL GAMING INC 0.1 Equities Consumer Discretionary United States USD 547 $52,981 $52,981
ROK UN ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 176 $52,870 $52,870
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $52,192 $52,192
EIX UN EDISON INTERNATIONAL 0.1 Equities Utilities United States USD 739 $52,133 $52,133
NEM UN NEWMONT CORP 0.1 Equities Materials United States USD 586 $52,024 $52,024
HIG UN HARTFORD FINANCIAL SERVICES GR 0.1 Equities Financials United States USD 1,010 $51,615 $51,615
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 922 $51,495 $51,495
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $51,231 $51,231
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $51,097 $51,097
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $50,820 $50,820
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 481 $50,720 $50,720
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $50,596 $50,596
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 292 $50,512 $50,512
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $50,382 $50,382
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $50,268 $50,268
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 983 $50,182 $50,182
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $50,156 $50,156
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $50,166 $50,166
VIAC UW VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $49,612 $49,612
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $49,104 $49,104
CARR UN CARRIER GLOBAL CORP 0.1 Equities Industrials United States USD 1,160 $49,000 $49,000
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $48,999 $48,999
DXC UN DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 1,924 $48,727 $48,727
OTIS UN OTIS WORLDWIDE CORP 0.1 Equities Industrials United States USD 580 $48,443 $48,443
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $48,393 $48,393
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $48,392 $48,392
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $48,273 $48,273
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $48,158 $48,158
REGN UW REGENERON PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 63 $47,990 $47,990
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $47,960 $47,960
OXY UN OCCIDENTAL PETROLEUM CORP 0.1 Equities Energy United States USD 2,999 $47,933 $47,933
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $47,704 $47,704
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $47,339 $47,339
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $47,263 $47,263
STZ UN CONSTELLATION BRANDS INC 0.1 Equities Consumer Staples United States USD 183 $47,152 $47,152
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $47,125 $47,125
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $46,946 $46,946
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 1,210 $46,863 $46,863
PPG UN PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $46,760 $46,760
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 5,038 $46,724 $46,724
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $46,320 $46,320
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 1,430 $45,908 $45,908
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $45,818 $45,818
SHW UN SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $45,800 $45,800
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $45,494 $45,494
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 590 $45,450 $45,450
BBBY UW BED BATH & BEYOND INC 0.1 Equities Consumer Discretionary United States USD 2,620 $45,146 $45,146
GME UN GAMESTOP CORP 0.1 Equities Consumer Discretionary United States USD 3,458 $44,927 $44,927
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 203 $44,803 $44,803
NWL UW NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $44,075 $44,075
NFLX UW NETFLIX INC 0.1 Equities Communication Services United States USD 68 $43,843 $43,843
AON UN AON PLC 0.1 Equities Financials United States USD 158 $43,570 $43,570
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 645 $42,900 $42,900
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $42,776 $42,776
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $42,774 $42,774
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $42,634 $42,634
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $42,553 $42,553
TT UN TRANE TECHNOLOGIES PLC 0.1 Equities Industrials United States USD 251 $42,342 $42,342
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $42,282 $42,282
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $42,251 $42,251
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $42,146 $42,146
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $42,130 $42,130
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $41,462 $41,462
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $41,453 $41,453
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $41,127 $41,127
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 776 $40,977 $40,977
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $40,742 $40,742
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $40,487 $40,487
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $40,147 $40,147
CMG UN CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $40,021 $40,021
AA UN ALCOA CORP 0.1 Equities Materials United States USD 2,186 $39,947 $39,947
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $39,685 $39,685
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $39,608 $39,608
SJM UN J M SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $39,470 $39,470
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $39,363 $39,363
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $39,265 $39,265
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 404 $39,181 $39,181
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $38,958 $38,958
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $38,798 $38,798
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 431 $38,701 $38,701
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $38,660 $38,660
DHI UN DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $38,195 $38,195
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 2,494 $38,151 $38,151
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $38,017 $38,017
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 2,522 $37,991 $37,991
TUP UN TUPPERWARE BRANDS CORP 0.1 Equities Consumer Discretionary United States USD 1,047 $37,806 $37,806
DELL UN DELL TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 411 $37,424 $37,424
EL UN ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $37,297 $37,297
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $37,184 $37,184
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $37,141 $37,141
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $36,590 $36,590
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $36,600 $36,600
DAR UN DARLING INGREDIENTS INC 0.1 Equities Consumer Staples United States USD 756 $36,395 $36,395
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $36,171 $36,171
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $36,029 $36,029
RRC UN RANGE RESOURCES CORP 0.1 Equities Energy United States USD 3,349 $35,746 $35,746
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $35,640 $35,640
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $35,472 $35,472
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $35,371 $35,371
LAD UN LITHIA MOTORS INC 0.1 Equities Consumer Discretionary United States USD 112 $35,158 $35,158
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $34,982 $34,982
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $34,774 $34,774
CHD UN CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 280 $34,696 $34,696
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 297 $34,492 $34,492
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $34,437 $34,437
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $34,367 $34,367
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $34,291 $34,291
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $34,306 $34,306
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $34,257 $34,257
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $34,191 $34,191
APA UN APACHE CORP 0.1 Equities Energy United States USD 1,960 $34,016 $34,016
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $33,958 $33,958
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $33,947 $33,947
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $33,700 $33,700
CINF UW CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $33,499 $33,499
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $33,236 $33,236
RLGY UN REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $33,210 $33,210
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $33,170 $33,170
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $33,146 $33,146
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 120 $33,149 $33,149
ROP UN ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $32,753 $32,753
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.1 Equities Industrials United States USD 282 $32,622 $32,622
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 285 $32,531 $32,531
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 1,539 $32,326 $32,326
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $32,257 $32,257
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 4,870 $32,204 $32,204
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $31,817 $31,817
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $31,753 $31,753
TWTR US TWITTER INC 0.1 Equities Communication Services United States USD 577 $31,783 $31,783
A UN AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $31,631 $31,631
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $31,644 $31,644
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $31,485 $31,485
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $31,475 $31,475
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $31,438 $31,438
ALV UN AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $31,412 $31,412
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $31,391 $31,391
MIK UW MICHAELS COS INC/THE 0.1 Equities Consumer Discretionary United States USD 2,266 $31,306 $31,306
HUN UN HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $31,230 $31,230
QRVO UW QORVO INC 0.1 Equities Information Technology United States USD 178 $31,263 $31,263
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $31,185 $31,185
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $31,087 $31,087
HBI UN HANESBRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,446 $31,086 $31,086
LEN UN LENNAR CORP 0.1 Equities Consumer Discretionary United States USD 286 $31,068 $31,068
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $31,041 $31,041
PHM UN PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $30,916 $30,916
BERY UN BERRY GLOBAL GROUP INC 0.1 Equities Materials United States USD 452 $30,534 $30,534
PNW UN PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $30,534 $30,534
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $30,486 $30,486
TDG UN TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $30,514 $30,514
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $30,352 $30,352
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $30,331 $30,331
CC UN CHEMOURS CO/THE 0.1 Equities Materials United States USD 1,016 $30,205 $30,205
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $30,187 $30,187
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $30,104 $30,104
ETFC UW E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $30,005 $30,005
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.1 Equities Industrials United States USD 239 $29,943 $29,943
VST UN VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $29,939 $29,939
THO UN THOR INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 242 $29,907 $29,907
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $29,894 $29,894
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $29,814 $29,814
DKS UN DICK'S SPORTING GOODS INC 0.1 Equities Consumer Discretionary United States USD 371 $29,740 $29,740
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 43 $29,545 $29,545
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $29,146 $29,146
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $29,122 $29,122
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $28,914 $28,914
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $28,780 $28,780
MKC UN MCCORMICK & CO INC/MD 0.1 Equities Consumer Staples United States USD 110 $28,667 $28,667
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $28,613 $28,613
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $28,549 $28,549
LNT UW ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $28,466 $28,466
EFX UN EQUIFAX INC 0.1 Equities Industrials United States USD 133 $28,450 $28,450
NDAQ UW NASDAQ INC 0.1 Equities Financials United States USD 169 $28,391 $28,391
RBC UN REGAL BELOIT CORP 0.1 Equities Industrials United States USD 212 $28,335 $28,335
CNO UN CNO FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,185 $28,288 $28,288
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $28,162 $28,162
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $28,120 $28,120
WSM UN WILLIAMS-SONOMA INC 0.1 Equities Consumer Discretionary United States USD 235 $28,104 $28,104
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $28,000 $28,000
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $28,004 $28,004
PNR UN PENTAIR PLC 0.1 Equities Industrials United States USD 437 $27,908 $27,908
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 196 $27,831 $27,831
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $27,699 $27,699
SIG UN SIGNET JEWELERS LTD 0.1 Equities Consumer Discretionary United States USD 1,106 $27,707 $27,707
TSCO UW TRACTOR SUPPLY CO 0.1 Equities Consumer Discretionary United States USD 146 $27,664 $27,664
VC UW VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $27,660 $27,660
FMC UN FMC CORP 0.1 Equities Materials United States USD 182 $27,606 $27,606
VER UN VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $27,599 $27,599
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $27,450 $27,450
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $27,414 $27,414
AR UN ANTERO RESOURCES CORP 0.1 Equities Energy United States USD 6,403 $27,320 $27,320
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $27,306 $27,306
CCK UN CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $27,144 $27,144
KNX UN KNIGHT-SWIFT TRANSPORTATION HO 0.1 Equities Industrials United States USD 470 $27,127 $27,127
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 150 $27,086 $27,086
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $26,948 $26,948
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $26,957 $26,957
ADS UN ALLIANCE DATA SYSTEMS CORP 0.1 Equities Information Technology United States USD 419 $26,655 $26,655
AMD UW ADVANCED MICRO DEVICES INC 0.1 Equities Information Technology United States USD 258 $26,522 $26,522
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $26,490 $26,490
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $26,410 $26,410
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.1 Equities Information Technology United States USD 146 $26,342 $26,342
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 2,236 $26,351 $26,351
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $26,325 $26,325
ATH UN ATHENE HOLDING LTD 0.1 Equities Financials United States USD 547 $26,266 $26,266
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $26,042 $26,042
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $26,046 $26,046
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $26,018 $26,018
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 102 $25,827 $25,827
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $25,798 $25,798
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $25,711 $25,711
ODP UW ODP CORP/THE 0.1 Equities Consumer Discretionary United States USD 868 $25,746 $25,746
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 419 $25,741 $25,741
ALB UN ALBEMARLE CORP 0.1 Equities Materials United States USD 191 $25,669 $25,669
CFX UN COLFAX CORP 0.1 Equities Industrials United States USD 560 $25,699 $25,699
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $25,665 $25,665
PWR UN QUANTA SERVICES INC 0.1 Equities Industrials United States USD 360 $25,633 $25,633
RPM UN RPM INTERNATIONAL INC 0.1 Equities Materials United States USD 225 $25,297 $25,297
CMC UN COMMERCIAL METALS CO 0.1 Equities Materials United States USD 857 $25,243