QUS ETF | S&P 500 Equal Weight ETF | BetaShares
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OVERVIEW

Fund Objective

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Benefits of QUS

Portfolio diversification and reduced concentration

Cost-effective exposure to 500 leading U.S. companies, in a single ASX trade. Equal weighting approach reduces the risk of the portfolio being heavily exposed to a small number of ‘mega cap’ companies.

Simple, effective methodology

The equal weighted methodology is simple, yet has been effective. QUS’ Index has outperformed the market cap-weighted S&P 500 Index since inception1.

Long-term outperformance potential

By removing the link between the price of a share and its weight in the index, the equal weight approach aims to outperform comparable traditional indexes over time by selling higher priced shares while buying those which are lower priced, through regular rebalancing.

1 Based on performance comparison between S&P 500 Equal Weight Index and the S&P 500 Index over the period January 2003 (index inception date) to date. Past performance is not indicative of future performance of any index or ETF. You cannot invest directly in an index.

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 27 January 2021

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 * $34.31
* As at 22 January 2021

Profile

Net Assets* ($A) $68,628,169
Units Outstanding* (#) 2,000,413
Mgmt Costs** (% p.a.) 0.29%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 January 2021
**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 S&P 500 Equal Weight Index
Index Provider S&P
Index Ticker N/A
Bloomberg Index Ticker SPXEWNTR Index

Portfolio Holdings

Name Weight (%)
TESLA INC 0.3
SVB FINANCIAL GROUP 0.2
ABIOMED INC 0.2
VIACOMCBS INC 0.2
ALEXION PHARMACEUTICALS INC 0.2
ELI LILLY AND CO 0.2
FLIR SYSTEMS INC 0.2
MOSAIC CO/THE 0.2
CARMAX INC 0.2
ALBEMARLE CORP 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSLA UW TESLA INC 0.3 Equities Consumer Discretionary United States USD 152 $173,647 $173,647
SIVB UW SVB FINANCIAL GROUP 0.2 Equities Financials United States USD 265 $165,238 $165,238
ABMD UW ABIOMED INC 0.2 Equities Healthcare United States USD 360 $162,640 $162,640
VIAC UW VIACOMCBS INC 0.2 Equities Communication Services United States USD 2,607 $161,323 $161,323
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 768 $160,692 $160,692
LLY UN ELI LILLY AND CO 0.2 Equities Healthcare United States USD 580 $159,744 $159,744
FLIR UW FLIR SYSTEMS INC 0.2 Equities United States USD 2,218 $156,871 $156,871
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 4,175 $155,249 $155,249
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 988 $155,005 $155,005
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 670 $153,744 $153,744
GM UN GENERAL MOTORS CO 0.2 Equities Consumer Discretionary United States USD 2,214 $153,314 $153,314
NRG UN NRG ENERGY INC 0.2 Equities Utilities United States USD 2,797 $152,112 $152,112
F UN FORD MOTOR CO 0.2 Equities Consumer Discretionary United States USD 10,289 $150,665 $150,665
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 4,526 $149,693 $149,693
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 4,388 $149,283 $149,283
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 1,142 $148,860 $148,860
ILMN UW ILLUMINA INC 0.2 Equities Healthcare United States USD 271 $147,978 $147,978
ETSY UW ETSY INC 0.2 Equities United States USD 546 $147,873 $147,873
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,051 $147,385 $147,385
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 1,397 $147,401 $147,401
FANG UW DIAMONDBACK ENERGY INC 0.2 Equities Energy United States USD 1,852 $147,319 $147,319
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 3,878 $146,620 $146,620
CTLT UN CATALENT INC 0.2 Equities United States USD 975 $146,351 $146,351
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 804 $146,107 $146,107
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 716 $145,280 $145,280
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 538 $144,618 $144,618
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 361 $144,634 $144,634
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 2,541 $143,397 $143,397
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 1,275 $143,326 $143,326
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 667 $143,331 $143,331
QRVO UW QORVO INC 0.2 Equities Information Technology United States USD 608 $142,671 $142,671
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 723 $142,368 $142,368
GS UN GOLDMAN SACHS GROUP INC/THE 0.2 Equities Financials United States USD 387 $142,071 $142,071
IVZ UN INVESCO LTD 0.2 Equities Financials United States USD 5,196 $141,795 $141,795
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 3,772 $141,780 $141,780
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 1,258 $141,741 $141,741
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 758 $140,510 $140,510
DE UN DEERE & CO 0.2 Equities Industrials United States USD 363 $140,398 $140,398
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 1,889 $140,266 $140,266
CMA UN COMERICA INC 0.2 Equities Financials United States USD 1,761 $140,149 $140,149
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 4,234 $139,541 $139,541
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 735 $139,231 $139,231
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 189 $139,179 $139,179
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 2,191 $139,190 $139,190
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 433 $139,138 $139,138
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 6,292 $139,061 $139,061
SCHW UN CHARLES SCHWAB CORP/THE 0.2 Equities Financials United States USD 1,878 $139,035 $139,035
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,315 $138,629 $138,629
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 347 $138,620 $138,620
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 3,164 $138,584 $138,584
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 2,234 $138,560 $138,560
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 444 $138,141 $138,141
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 783 $138,015 $138,015
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 1,086 $137,947 $137,947
MS UN MORGAN STANLEY 0.2 Equities Financials United States USD 1,466 $137,625 $137,625
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 385 $137,591 $137,591
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 228 $137,448 $137,448
RF UN REGIONS FINANCIAL CORP 0.2 Equities Financials United States USD 5,972 $137,255 $137,255
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 193 $137,228 $137,228
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 643 $137,107 $137,107
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 392 $137,088 $137,088
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 759 $136,846 $136,846
CMG UN CHIPOTLE MEXICAN GRILL INC 0.2 Equities Consumer Discretionary United States USD 71 $136,873 $136,873
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 386 $136,852 $136,852
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 2,876 $136,638 $136,638
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities United States USD 351 $136,694 $136,694
ZION UW ZIONS BANCORP NA 0.2 Equities Financials United States USD 2,227 $136,364 $136,364
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 738 $136,209 $136,209
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 408 $136,053 $136,053
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 922 $136,016 $136,016
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 1,328 $136,021 $136,021
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 2,038 $136,025 $136,025
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 669 $136,065 $136,065
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 425 $135,901 $135,901
COO UN COOPER COS INC/THE 0.2 Equities Healthcare United States USD 273 $135,845 $135,845
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 670 $135,686 $135,686
NLSN UN NIELSEN HOLDINGS PLC 0.2 Equities Industrials United States USD 4,859 $135,497 $135,497
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 23 $135,435 $135,435
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 655 $135,341 $135,341
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 1,528 $135,082 $135,082
KEY UN KEYCORP 0.2 Equities Financials United States USD 5,859 $135,114 $135,114
PXD UN PIONEER NATURAL RESOURCES CO 0.2 Equities Energy United States USD 803 $134,698 $134,698
ENPH UQ ENPHASE ENERGY INC 0.2 Equities Information Technology United States USD 512 $134,627 $134,627
LUMN UN LUMEN TECHNOLOGIES INC 0.2 Equities Communication Services United States USD 9,108 $134,553 $134,553
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 1,109 $134,346 $134,346
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 350 $134,253 $134,253
INTC UW INTEL CORP 0.2 Equities Information Technology United States USD 1,866 $134,178 $134,178
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 1,803 $134,091 $134,091
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 1,080 $133,998 $133,998
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,007 $133,914 $133,914
FITB UW FIFTH THIRD BANCORP 0.2 Equities Financials United States USD 3,394 $133,823 $133,823
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 737 $133,864 $133,864
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,347 $133,727 $133,727
HBI UN HANESBRANDS INC 0.2 Equities Consumer Discretionary United States USD 6,648 $133,650 $133,650
KSU UN KANSAS CITY SOUTHERN 0.2 Equities Industrials United States USD 472 $133,550 $133,550
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 1,056 $133,513 $133,513
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 3,191 $133,434 $133,434
MRO UN MARATHON OIL CORP 0.2 Equities Energy United States USD 13,146 $133,336 $133,336
ANET UN ARISTA NETWORKS INC 0.2 Equities Information Technology United States USD 334 $133,292 $133,292
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 540 $133,179 $133,179
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 754 $132,992 $132,992
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 689 $132,992 $132,992
PBCT UW PEOPLE'S UNITED FINANCIAL INC 0.2 Equities Financials United States USD 7,128 $133,038 $133,038
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 776 $132,977 $132,977
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 505 $132,977 $132,977
CF UN CF INDUSTRIES HOLDINGS INC 0.2 Equities Materials United States USD 2,357 $132,891 $132,891
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 1,158 $132,892 $132,892
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 184 $132,876 $132,876
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 484 $132,839 $132,839
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 2,961 $132,765 $132,765
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 454 $132,749 $132,749
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 588 $132,777 $132,777
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 197 $132,567 $132,567
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 763 $132,471 $132,471
COG UN CABOT OIL & GAS CORP 0.2 Equities Energy United States USD 5,459 $132,333 $132,333
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 1,115 $132,238 $132,238
VNT UN VONTIER CORP 0.2 Equities Information Technology United States USD 2,977 $132,285 $132,285
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 277 $132,166 $132,166
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 1,102 $132,126 $132,126
HFC UN HOLLYFRONTIER CORP 0.2 Equities Energy United States USD 3,377 $131,970 $131,970
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 2,007 $131,978 $131,978
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 713 $131,900 $131,900
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 2,762 $131,759 $131,759
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 857 $131,785 $131,785
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 1,962 $131,436 $131,436
FTI UN TECHNIPFMC PLC 0.2 Equities Energy United States USD 9,598 $131,335 $131,335
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 3,248 $131,268 $131,268
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 553 $131,271 $131,271
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 3,815 $131,175 $131,175
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 946 $131,127 $131,127
POOL UW POOL CORP 0.2 Equities United States USD 274 $131,115 $131,115
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 657 $130,991 $130,991
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 626 $130,892 $130,892
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 1,903 $130,915 $130,915
TRMB UW TRIMBLE INC 0.2 Equities Information Technology United States USD 1,424 $130,875 $130,875
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 1,975 $130,770 $130,770
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 607 $130,674 $130,674
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 688 $130,604 $130,604
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 1,005 $130,572 $130,572
RMD UN RESMED INC 0.2 Equities Healthcare United States USD 454 $130,535 $130,535
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 267 $130,345 $130,345
HPQ UN HP INC 0.2 Equities Information Technology United States USD 4,016 $130,325 $130,325
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 452 $130,248 $130,248
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 786 $130,184 $130,184
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 1,246 $130,095 $130,095
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 916 $130,082 $130,082
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 2,604 $129,896 $129,896
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 351 $129,784 $129,784
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 663 $129,779 $129,779
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 2,163 $129,696 $129,696
EA UW ELECTRONIC ARTS INC 0.2 Equities Communication Services United States USD 683 $129,664 $129,664
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 1,043 $129,638 $129,638
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 578 $129,634 $129,634
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 81 $129,586 $129,586
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 414 $129,575 $129,575
XRAY UW DENTSPLY SIRONA INC 0.2 Equities Healthcare United States USD 1,753 $129,622 $129,622
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 897 $129,524 $129,524
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 435 $129,501 $129,501
CFG UN CITIZENS FINANCIAL GROUP INC 0.2 Equities Financials United States USD 2,623 $129,449 $129,449
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 2,417 $129,471 $129,471
UNM UN UNUM GROUP 0.2 Equities Financials United States USD 3,988 $129,468 $129,468
DVN UN DEVON ENERGY CORP 0.2 Equities Energy United States USD 5,743 $129,385 $129,385
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 383 $129,276 $129,276
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 488 $129,114 $129,114
MET UN METLIFE INC 0.2 Equities Financials United States USD 1,966 $129,052 $129,052
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 867 $129,004 $129,004
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 2,119 $128,899 $128,899
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 203 $128,806 $128,806
L UN LOEWS CORP 0.2 Equities Financials United States USD 2,126 $128,856 $128,856
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 589 $128,671 $128,671
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Information Technology United States USD 880 $128,633 $128,633
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 1,529 $128,567 $128,567
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 1,446 $128,583 $128,583
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities United States USD 246 $128,466 $128,466
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 1,112 $128,450 $128,450
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 1,863 $128,284 $128,284
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 996 $128,304 $128,304
GPS UN GAP INC/THE 0.2 Equities Consumer Discretionary United States USD 4,451 $128,277 $128,277
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 1,908 $128,264 $128,264
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 823 $128,093 $128,093
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 183 $128,045 $128,045
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 889 $127,931 $127,931
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 414 $127,878 $127,878
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 1,501 $127,809 $127,809
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 660 $127,703 $127,703
ALK UN ALASKA AIR GROUP INC 0.2 Equities United States USD 1,861 $127,687 $127,687
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 1,708 $127,646 $127,646
DOW UN DOW INC 0.2 Equities Materials United States USD 1,719 $127,598 $127,598
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 783 $127,433 $127,433
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 669 $127,327 $127,327
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 3,055 $127,232 $127,232
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 1,240 $127,265 $127,265
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 376 $127,211 $127,211
NLOK UW NORTONLIFELOCK INC 0.2 Equities Information Technology United States USD 4,738 $126,961 $126,961
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 953 $126,943 $126,943
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 386 $126,924 $126,924
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 803 $126,876 $126,876
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 444 $126,744 $126,744
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 179 $126,793 $126,793
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 463 $126,782 $126,782
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 461 $126,736 $126,736
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 1,082 $126,710 $126,710
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 2,253 $126,676 $126,676
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 135 $126,623 $126,623
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 841 $126,477 $126,477
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 1,288 $126,495 $126,495
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 332 $126,444 $126,444
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 3,055 $126,242 $126,242
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 1,948 $126,228 $126,228
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 836 $126,137 $126,137
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 531 $126,138 $126,138
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 646 $126,075 $126,075
NEM UN NEWMONT CORP 0.2 Equities Materials United States USD 1,576 $125,998 $125,998
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 2,900 $126,005 $126,005
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 2,497 $125,951 $125,951
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 1,575 $125,980 $125,980
LEG UN LEGGETT & PLATT INC 0.2 Equities Consumer Discretionary United States USD 2,254 $125,973 $125,973
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 1,030 $125,951 $125,951
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 2,420 $125,834 $125,834
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 134 $125,654 $125,654
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 394 $125,692 $125,692
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 347 $125,577 $125,577
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 517 $125,622 $125,622
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 1,181 $125,544 $125,544
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 956 $125,483 $125,483
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.2 Equities Financials United States USD 7,177 $125,481 $125,481
PKG UN PACKAGING CORP OF AMERICA 0.2 Equities Materials United States USD 685 $125,201 $125,201
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 873 $125,119 $125,119
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 164 $125,146 $125,146
SLG UN SL GREEN REALTY CORP 0.2 Equities Real Estate United States USD 1,525 $125,099 $125,099
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 825 $125,088 $125,088
AFL UN AFLAC INC 0.2 Equities Financials United States USD 2,069 $124,972 $124,972
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 618 $124,987 $124,987
GRMN UW GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 780 $124,962 $124,962
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 1,025 $124,928 $124,928
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 423 $124,821 $124,821
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 613 $124,834 $124,834
PSX UN PHILLIPS 66 0.2 Equities Energy United States USD 1,335 $124,808 $124,808
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 238 $124,711 $124,711
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 3,164 $124,713 $124,713
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 1,643 $124,706 $124,706
SLB UN SCHLUMBERGER NV 0.2 Equities Energy United States USD 4,046 $124,581 $124,581
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 710 $124,531 $124,531
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 6,292 $124,534 $124,534
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 853 $124,421 $124,421
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 635 $124,406 $124,406
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 400 $124,280 $124,280
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 551 $124,150 $124,150
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 805 $124,185 $124,185
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 80 $124,103 $124,103
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 3,880 $124,100 $124,100
EOG UN EOG RESOURCES INC 0.2 Equities Energy United States USD 1,732 $124,003 $124,003
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 275 $124,057 $124,057
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 764 $123,934 $123,934
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 599 $123,933 $123,933
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 4,442 $123,927 $123,927
AMZN UW AMAZON.COM INC 0.2 Equities Consumer Discretionary United States USD 29 $123,899 $123,899
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 410 $123,909 $123,909
AMD UW ADVANCED MICRO DEVICES INC 0.2 Equities Information Technology United States USD 1,013 $123,675 $123,675
C UN CITIGROUP INC 0.2 Equities Financials United States USD 1,575 $123,712 $123,712
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 1,249 $123,669 $123,669
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 447 $123,687 $123,687
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 572 $123,607 $123,607
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 422 $123,601 $123,601
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 2,306 $123,525 $123,525
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 7,741 $123,495 $123,495
WU UN WESTERN UNION CO/THE 0.2 Equities Information Technology United States USD 4,193 $123,506 $123,506
HES UN HESS CORP 0.2 Equities Energy United States USD 1,639 $123,403 $123,403
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 942 $123,401 $123,401
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 254 $123,353 $123,353
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 377 $123,241 $123,241
WLTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 454 $123,257 $123,257
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 760 $123,187 $123,187
CME UW CME GROUP INC 0.2 Equities Financials United States USD 515 $123,152 $123,152
UDR UN UDR INC 0.2 Equities Real Estate United States USD 2,433 $123,102 $123,102
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 1,428 $123,167 $123,167
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 1,296 $123,061 $123,061
ALLE UN ALLEGION PLC 0.2 Equities Industrials United States USD 846 $122,994 $122,994
STE UN STERIS PLC 0.2 Equities United States USD 498 $122,989 $122,989
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 629 $122,920 $122,920
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 589 $122,911 $122,911
EMN UN EASTMAN CHEMICAL CO 0.2 Equities Materials United States USD 905 $122,897 $122,897
AON UN AON PLC 0.2 Equities Financials United States USD 454 $122,869 $122,869
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 1,103 $122,875 $122,875
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 129 $122,856 $122,856
AIG UN AMERICAN INTERNATIONAL GROUP I 0.2 Equities Financials United States USD 2,392 $122,796 $122,796
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 1,182 $122,692 $122,692
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 1,432 $122,695 $122,695
FB UW FACEBOOK INC 0.2 Equities Communication Services United States USD 340 $122,598 $122,598
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 1,966 $122,397 $122,397
CSCO UW CISCO SYSTEMS INC 0.2 Equities Information Technology United States USD 2,095 $122,358 $122,358
UNP UN UNION PACIFIC CORP 0.2 Equities Industrials United States USD 457 $122,376 $122,376
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 1,048 $122,307 $122,307
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 984 $122,330 $122,330
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 377 $122,254 $122,254
OKE UN ONEOK INC 0.2 Equities Energy United States USD 2,232 $122,253 $122,253
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 1,081 $122,149 $122,149
CRM UN SALESFORCE.COM INC 0.2 Equities Information Technology United States USD 417 $122,190 $122,190
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 1,014 $122,193 $122,193
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 854 $122,163 $122,163
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 709 $122,139 $122,139
LIN UN LINDE PLC 0.2 Equities Materials United States USD 372 $122,128 $122,128
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 1,710 $122,051 $122,051
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 589 $121,971 $121,971
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 1,971 $121,941 $121,941
ROL UN ROLLINS INC 0.2 Equities United States USD 2,531 $121,954 $121,954
WRK UN WESTROCK CO 0.2 Equities Materials United States USD 2,132 $122,002 $122,002
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 298 $121,894 $121,894
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 994 $121,897 $121,897
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 613 $121,773 $121,773
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 2,532 $121,740 $121,740
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 1,647 $121,592 $121,592
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 646 $121,609 $121,609
LW UN LAMB WESTON HOLDINGS INC 0.2 Equities Consumer Staples United States USD 1,201 $121,549 $121,549
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 1,536 $121,565 $121,565
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 581 $121,580 $121,580
FLS UN FLOWSERVE CORP 0.2 Equities Industrials United States USD 2,502 $121,498 $121,498
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 1,169 $121,449 $121,449
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 711 $121,386 $121,386
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 772 $121,307 $121,307
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 284 $121,258 $121,258
OTIS UN OTIS WORLDWIDE CORP 0.2 Equities Industrials United States USD 1,456 $121,277 $121,277
VLO UN VALERO ENERGY CORP 0.2 Equities Energy United States USD 1,572 $121,213 $121,213
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 481 $121,111 $121,111
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 822 $121,050 $121,050
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 1,055 $120,976 $120,976
VAR UN VARIAN MEDICAL SYSTEMS INC 0.2 Equities Healthcare United States USD 532 $120,980 $120,980
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 2,095 $120,945 $120,945
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 1,531 $120,931 $120,931
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 702 $120,851 $120,851
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 901 $120,893 $120,893
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 1,817 $120,851 $120,851
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,529 $120,833 $120,833
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 886 $120,799 $120,799
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 207 $120,804 $120,804
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 682 $120,752 $120,752
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 1,563 $120,661 $120,661
PPL UN PPL CORP 0.2 Equities Utilities United States USD 3,305 $120,497 $120,497
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 336 $120,511 $120,511
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,126 $120,457 $120,457
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 675 $120,423 $120,423
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 708 $120,360 $120,360
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 449 $120,298 $120,298
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 530 $120,291 $120,291
VNO UN VORNADO REALTY TRUST 0.2 Equities Real Estate United States USD 2,392 $120,314 $120,314
AEP UW AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 1,122 $120,189 $120,189
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 871 $120,166 $120,166
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 1,535 $120,212 $120,212
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 142 $120,114 $120,114
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 221 $120,134 $120,134
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities United States USD 240 $120,140 $120,140
USB UN US BANCORP 0.2 Equities Financials United States USD 2,024 $120,127 $120,127
GL UN GLOBE LIFE INC 0.2 Equities Financials United States USD 990 $120,058 $120,058
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 2,073 $120,078 $120,078
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 1,966 $119,949 $119,949
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 309 $119,973 $119,973
NOW UN SERVICENOW INC 0.2 Equities Information Technology United States USD 172 $119,994 $119,994
TFX UN TELEFLEX INC 0.2 Equities United States USD 242 $119,945 $119,945
CNP UN CENTERPOINT ENERGY INC 0.2 Equities Utilities United States USD 4,267 $119,930 $119,930
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 381 $119,894 $119,894
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 1,274 $119,882 $119,882
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 195 $119,742 $119,742
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 2,023 $119,701 $119,701
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,405 $119,689 $119,689
CB UN CHUBB LTD 0.2 Equities Financials United States USD 604 $119,617 $119,617
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 456 $119,660 $119,660
MGM UN MGM RESORTS INTERNATIONAL 0.2 Equities Consumer Discretionary United States USD 3,076 $119,609 $119,609
VTRS UW VIATRIS INC 0.2 Equities Healthcare United States USD 5,352 $119,604 $119,604
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 631 $119,653 $119,653
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 876 $119,595 $119,595
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 1,327 $119,292 $119,292
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 1,617 $119,272 $119,272
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 977 $119,293 $119,293
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 513 $119,281 $119,281
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,724 $119,241 $119,241
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 1,354 $119,173 $119,173
CAG UN CONAGRA BRANDS INC 0.2 Equities Consumer Staples United States USD 2,626 $119,073 $119,073
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 1,437 $119,116 $119,116
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 804 $119,078 $119,078
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 622 $119,019 $119,019
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 122 $118,995 $118,995
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 4,232 $118,891 $118,891
DPZ UN DOMINO'S PIZZA INC 0.2 Equities United States USD 242 $118,800 $118,800
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 742 $118,807 $118,807
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 774 $118,750 $118,750
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 1,029 $118,729 $118,729
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 401 $118,714 $118,714
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 8,316 $118,538 $118,538
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 650 $118,534 $118,534
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 1,403 $118,500 $118,500
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 1,683 $118,443 $118,443
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 725 $118,454 $118,454
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 1,004 $118,370 $118,370
AME UN AMETEK INC 0.2 Equities Industrials United States USD 784 $118,312 $118,312
PNW UN PINNACLE WEST CAPITAL CORP 0.2 Equities Utilities United States USD 1,164 $118,302 $118,302
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 338 $118,265 $118,265
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 1,239 $118,211 $118,211
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.2 Equities Real Estate United States USD 537 $118,042 $118,042
CE UN CELANESE CORP 0.2 Equities Materials United States USD 709 $118,056 $118,056
INFO UN IHS MARKIT LTD 0.2 Equities Industrials United States USD 1,039 $118,050 $118,050
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 491 $117,961 $117,961
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 2,135 $117,910 $117,910
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 983 $117,833 $117,833
MMM UN 3M CO 0.2 Equities Industrials United States USD 533 $117,792 $117,792
MRK UN MERCK & CO INC 0.2 Equities Healthcare