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 16 May 2022

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* $41.64
* As at 13 May 2022

Profile

Net Assets* ($A) $194,652,042
Units Outstanding* (#) 4,675,123
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 13 May 2022
**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

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 (%)
EPAM SYSTEMS INC 0.3
NIELSEN HOLDINGS PLC 0.3
BATH & BODY WORKS INC 0.3
TWITTER INC 0.3
VALERO ENERGY CORP 0.3
KELLOGG CO 0.2
WESTERN DIGITAL CORP 0.2
LAMB WESTON HOLDINGS INC 0.2
CLOROX CO/THE 0.2
UNITED AIRLINES HOLDINGS INC 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
EPAM UN EPAM SYSTEMS INC 0.3 Equities Information Technology United States USD 1,325 $562,266 $562,266
NLSN UN NIELSEN HOLDINGS PLC 0.3 Equities Industrials United States USD 15,147 $559,828 $559,828
BBWI UN BATH & BODY WORKS INC 0.3 Equities Consumer Discretionary United States USD 5,666 $522,513 $522,513
TWTR UN TWITTER INC 0.3 Equities Communication Services United States USD 8,037 $522,058 $522,058
VLO UN VALERO ENERGY CORP 0.3 Equities Energy United States USD 2,893 $501,940 $501,940
K UN KELLOGG CO 0.2 Equities Consumer Staples United States USD 4,470 $469,672 $469,672
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 5,855 $468,653 $468,653
LW UN LAMB WESTON HOLDINGS INC 0.2 Equities Consumer Staples United States USD 5,293 $468,591 $468,591
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 2,038 $461,134 $461,134
UAL UW UNITED AIRLINES HOLDINGS INC 0.2 Equities Industrials United States USD 7,606 $454,826 $454,826
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 2,257 $454,034 $454,034
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 6,290 $453,261 $453,261
CAG UN CONAGRA BRANDS INC 0.2 Equities Consumer Staples United States USD 8,812 $452,916 $452,916
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 3,379 $451,540 $451,540
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 1,135 $448,996 $448,996
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 3,623 $447,289 $447,289
PM UN PHILIP MORRIS INTERNATIONAL IN 0.2 Equities Consumer Staples United States USD 2,984 $444,461 $444,461
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 3,389 $443,549 $443,549
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 4,259 $443,145 $443,145
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 1,435 $441,356 $441,356
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 1,249 $441,325 $441,325
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 7,099 $440,363 $440,363
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 1,169 $438,004 $438,004
HES UN HESS CORP 0.2 Equities Energy United States USD 2,803 $437,777 $437,777
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 943 $437,544 $437,544
AMCR UN AMCOR PLC 0.2 Equities Materials United States USD 24,128 $437,016 $437,016
DAL UN DELTA AIR LINES INC 0.2 Equities Industrials United States USD 8,270 $436,975 $436,975
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 6,020 $434,759 $434,759
CTRA UN CABOT OIL & GAS CORP 0.2 Equities Energy United States USD 10,348 $433,453 $433,453
PSX UN PHILLIPS 66 0.2 Equities Energy United States USD 3,284 $431,510 $431,510
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 1,290 $430,979 $430,979
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 2,058 $429,126 $429,126
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 6,251 $428,563 $428,563
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 2,664 $426,624 $426,624
KO UN COCA-COLA CO/THE 0.2 Equities Consumer Staples United States USD 4,579 $425,636 $425,636
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 4,496 $425,500 $425,500
T UN AT&T INC 0.2 Equities Communication Services United States USD 14,930 $424,236 $424,236
PEP UW PEPSICO INC 0.2 Equities Consumer Staples United States USD 1,725 $423,545 $423,545
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 3,851 $423,388 $423,388
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 18,917 $422,225 $422,225
DVN UN DEVON ENERGY CORP 0.2 Equities Energy United States USD 4,523 $421,082 $421,082
DOW UN DOW INC 0.2 Equities Materials United States USD 4,354 $420,594 $420,594
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 996 $418,779 $418,779
WRK UN WESTROCK CO 0.2 Equities Materials United States USD 6,125 $418,865 $418,865
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 5,218 $417,816 $417,816
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 2,179 $416,647 $416,647
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 2,245 $415,778 $415,778
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 1,296 $415,560 $415,560
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 8,315 $414,791 $414,791
MRO UN MARATHON OIL CORP 0.2 Equities Energy United States USD 11,447 $414,500 $414,500
CEG UW CONSTELLATION ENERGY CORP 0.2 Equities Utilities United States USD 5,378 $414,354 $414,354
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 1,804 $413,802 $413,802
PXD UN PIONEER NATURAL RESOURCES CO 0.2 Equities Energy United States USD 1,140 $413,948 $413,948
VTRS UW VIATRIS INC 0.2 Equities Healthcare United States USD 26,469 $413,816 $413,816
PPL UN PPL CORP 0.2 Equities Utilities United States USD 10,096 $412,278 $412,278
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 3,861 $412,137 $412,137
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 4,573 $411,702 $411,702
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 1,169 $411,323 $411,323
NRG UN NRG ENERGY INC 0.2 Equities Utilities United States USD 6,893 $411,097 $411,097
LUMN UN LUMEN TECHNOLOGIES INC 0.2 Equities Communication Services United States USD 24,834 $410,441 $410,441
WEC UN WEC ENERGY GROUP INC 0.2 Equities Utilities United States USD 2,826 $410,544 $410,544
LIN UN LINDE PLC 0.2 Equities Materials United States USD 944 $409,892 $409,892
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 2,140 $409,807 $409,807
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 1,159 $408,689 $408,689
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 3,820 $408,806 $408,806
CNP UN CENTERPOINT ENERGY INC 0.2 Equities Utilities United States USD 9,322 $408,207 $408,207
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 3,185 $408,084 $408,084
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 2,438 $408,102 $408,102
HST UW HOST HOTELS & RESORTS INC 0.2 Equities Real Estate United States USD 14,718 $407,184 $407,184
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 1,633 $405,779 $405,779
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 3,408 $405,670 $405,670
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 1,852 $405,599 $405,599
MMM UN 3M CO 0.2 Equities Industrials United States USD 1,881 $405,445 $405,445
HON UW HONEYWELL INTERNATIONAL INC 0.2 Equities United States USD 1,456 $404,743 $404,743
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 2,023 $404,862 $404,862
AEE UN AMEREN CORP 0.2 Equities Utilities United States USD 3,031 $404,468 $404,468
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 2,969 $403,639 $403,639
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 1,560 $403,150 $403,150
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 1,209 $403,134 $403,134
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 4,213 $402,785 $402,785
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 2,594 $402,593 $402,593
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 2,969 $401,927 $401,927
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 6,591 $402,013 $402,013
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 3,595 $401,718 $401,718
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 6,078 $401,551 $401,551
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 1,566 $401,361 $401,361
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 1,282 $401,355 $401,355
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 1,835 $400,871 $400,871
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 142 $399,965 $399,965
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 5,045 $399,674 $399,674
PKG UN PACKAGING CORP OF AMERICA 0.2 Equities Materials United States USD 1,771 $399,394 $399,394
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 3,769 $399,438 $399,438
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 1,773 $398,465 $398,465
BF/B UN BROWN-FORMAN CORP 0.2 Equities Consumer Staples United States USD 4,241 $398,434 $398,434
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,287 $398,247 $398,247
EOG UN EOG RESOURCES INC 0.2 Equities Energy United States USD 2,293 $398,169 $398,169
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 570 $397,949 $397,949
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 2,121 $397,947 $397,947
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 4,021 $397,349 $397,349
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 4,077 $397,243 $397,243
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 4,035 $397,046 $397,046
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 4,122 $396,757 $396,757
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 1,867 $396,751 $396,751
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 5,254 $396,094 $396,094
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 1,797 $395,884 $395,884
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 3,068 $395,701 $395,701
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 1,779 $395,507 $395,507
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 2,150 $395,148 $395,148
MO UN ALTRIA GROUP INC 0.2 Equities Consumer Staples United States USD 5,254 $394,958 $394,958
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 608 $394,920 $394,920
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 3,961 $394,388 $394,388
ROL UN ROLLINS INC 0.2 Equities Industrials United States USD 8,236 $394,355 $394,355
AEP UW AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 2,776 $394,120 $394,120
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 2,513 $393,969 $393,969
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 12,290 $392,607 $392,607
CF UN CF INDUSTRIES HOLDINGS INC 0.2 Equities Materials United States USD 2,762 $392,530 $392,530
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 5,249 $392,540 $392,540
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 2,787 $392,308 $392,308
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 1,751 $392,285 $392,285
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 2,206 $391,994 $391,994
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 720 $392,006 $392,006
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 1,727 $391,885 $391,885
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 2,179 $391,906 $391,906
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 2,498 $391,797 $391,797
AIG UN AMERICAN INTERNATIONAL GROUP I 0.2 Equities Financials United States USD 4,653 $391,616 $391,616
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 1,720 $391,486 $391,486
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 1,300 $391,311 $391,311
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 4,716 $390,939 $390,939
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 2,565 $390,885 $390,885
PTC UW PTC INC 0.2 Equities Information Technology United States USD 2,551 $390,810 $390,810
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 4,577 $390,562 $390,562
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 3,587 $390,280 $390,280
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 3,026 $390,415 $390,415
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 1,358 $390,259 $390,259
FB UW META PLATFORMS INC 0.2 Equities Communication Services United States USD 1,414 $389,645 $389,645
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 1,301 $389,156 $389,156
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 14,653 $389,128 $389,128
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 1,121 $389,039 $389,039
L UN LOEWS CORP 0.2 Equities Financials United States USD 4,357 $388,865 $388,865
CB UN CHUBB LTD 0.2 Equities Financials United States USD 1,313 $388,678 $388,678
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 3,124 $388,474 $388,474
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 4,936 $388,052 $388,052
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 3,022 $388,070 $388,070
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 131 $387,535 $387,535
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 2,089 $387,428 $387,428
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 2,747 $387,390 $387,390
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 2,695 $386,775 $386,775
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.2 Equities Consumer Discretionary United States USD 1,641 $386,226 $386,226
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 3,172 $385,942 $385,942
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 7,302 $385,828 $385,828
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 2,096 $385,736 $385,736
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 977 $385,718 $385,718
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 2,840 $385,487 $385,487
OTIS UN OTIS WORLDWIDE CORP 0.2 Equities Industrials United States USD 3,663 $385,301 $385,301
CE UN CELANESE CORP 0.2 Equities Materials United States USD 1,922 $385,009 $385,009
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 4,944 $385,048 $385,048
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 3,224 $385,115 $385,115
PFE UN PFIZER INC 0.2 Equities Healthcare United States USD 5,303 $385,041 $385,041
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 3,151 $384,794 $384,794
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 826 $384,911 $384,911
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 1,069 $384,655 $384,655
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 622 $384,439 $384,439
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 1,670 $384,365 $384,365
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 848 $383,616 $383,616
STE UN STERIS PLC 0.2 Equities Healthcare United States USD 1,218 $383,284 $383,284
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 1,280 $382,672 $382,672
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 4,093 $382,524 $382,524
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 4,059 $382,447 $382,447
ALLE UN ALLEGION PLC 0.2 Equities Industrials United States USD 2,383 $381,761 $381,761
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 1,945 $381,405 $381,405
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 1,527 $381,464 $381,464
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 2,129 $380,490 $380,490
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 719 $380,386 $380,386
PNW UN PINNACLE WEST CAPITAL CORP 0.2 Equities Utilities United States USD 3,596 $380,223 $380,223
GWW UN WW GRAINGER INC 0.2 Equities Industrials United States USD 562 $379,990 $379,990
NI UN NISOURCE INC 0.2 Equities Utilities United States USD 8,903 $379,853 $379,853
FISV UW FISERV INC 0.2 Equities Information Technology United States USD 2,817 $379,727 $379,727
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 614 $379,406 $379,406
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 1,528 $378,807 $378,807
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 500 $378,818 $378,818
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 549 $378,763 $378,763
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 3,478 $378,521 $378,521
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 604 $378,231 $378,231
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 3,171 $378,281 $378,281
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 459 $378,027 $378,027
CTLT UN CATALENT INC 0.2 Equities Healthcare United States USD 2,760 $377,810 $377,810
EA UW ELECTRONIC ARTS INC 0.2 Equities Communication Services United States USD 2,168 $377,838 $377,838
HII UN HUNTINGTON INGALLS INDUSTRIES 0.2 Equities Industrials United States USD 1,287 $377,885 $377,885
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 2,625 $377,599 $377,599
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 816 $377,712 $377,712
HPQ UN HP INC 0.2 Equities Information Technology United States USD 7,308 $377,404 $377,404
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 413 $377,270 $377,270
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Industrials United States USD 2,601 $376,920 $376,920
ATO UN ATMOS ENERGY CORP 0.2 Equities Utilities United States USD 2,332 $376,648 $376,648
V UN VISA INC 0.2 Equities Information Technology United States USD 1,348 $376,760 $376,760
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 1,430 $375,962 $375,962
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 1,342 $375,760 $375,760
GL UN GLOBE LIFE INC 0.2 Equities Financials United States USD 2,738 $375,390 $375,390
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 1,560 $374,917 $374,917
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.2 Equities Information Technology United States USD 670 $374,988 $374,988
FLT UN FLEETCOR TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,156 $374,817 $374,817
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 3,968 $374,787 $374,787
FANG UW DIAMONDBACK ENERGY INC 0.2 Equities Energy United States USD 2,045 $374,347 $374,347
MET UN METLIFE INC 0.2 Equities Financials United States USD 4,131 $374,469 $374,469
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 2,200 $373,841 $373,841
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 1,244 $373,200 $373,200
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 820 $372,899 $372,899
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 2,523 $372,888 $372,888
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 3,100 $372,938 $372,938
NDSN UW NORDSON CORP 0.2 Equities United States USD 1,233 $372,796 $372,796
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 4,095 $372,503 $372,503
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 4,945 $372,300 $372,300
APA UW APA CORP 0.2 Equities Energy United States USD 6,792 $372,190 $372,190
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 3,179 $372,090 $372,090
HWM UN HOWMET AEROSPACE INC 0.2 Equities Industrials United States USD 7,863 $372,190 $372,190
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 2,554 $372,096 $372,096
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 1,557 $372,199 $372,199
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 1,399 $371,884 $371,884
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 1,485 $371,592 $371,592
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 2,539 $370,789 $370,789
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 4,746 $370,790 $370,790
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 4,915 $369,900 $369,900
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 7,279 $369,299 $369,299
OGN UN ORGANON & CO 0.2 Equities Healthcare United States USD 7,402 $369,353 $369,353
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 2,978 $368,860 $368,860
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 1,805 $368,673 $368,673
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 6,694 $368,652 $368,652
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 1,552 $368,343 $368,343
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 3,302 $368,168 $368,168
LNT UW ALLIANT ENERGY CORP 0.2 Equities Utilities United States USD 4,403 $368,101 $368,101
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 2,056 $367,888 $367,888
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 1,540 $367,758 $367,758
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 2,082 $367,830 $367,830
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 1,379 $367,700 $367,700
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 979 $367,393 $367,393
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 1,140 $367,116 $367,116
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 1,129 $366,844 $366,844
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 6,032 $366,874 $366,874
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 1,744 $366,441 $366,441
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 1,446 $366,438 $366,438
EMN UN EASTMAN CHEMICAL CO 0.2 Equities Materials United States USD 2,516 $366,270 $366,270
TRMB UW TRIMBLE INC 0.2 Equities Information Technology United States USD 4,051 $365,874 $365,874
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 2,759 $365,746 $365,746
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 950 $365,024 $365,024
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 2,908 $364,883 $364,883
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 1,457 $364,586 $364,586
AME UN AMETEK INC 0.2 Equities Industrials United States USD 2,099 $364,180 $364,180
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 549 $364,231 $364,231
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 2,481 $364,142 $364,142
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 2,239 $363,821 $363,821
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 2,232 $363,745 $363,745
OKE UN ONEOK INC 0.2 Equities Energy United States USD 4,015 $363,259 $363,259
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,281 $363,218 $363,218
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 2,563 $362,845 $362,845
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 11,186 $362,659 $362,659
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 8,039 $362,450 $362,450
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 1,242 $362,453 $362,453
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 4,283 $362,512 $362,512
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 3,461 $362,308 $362,308
CSX UW CSX CORP 0.2 Equities Industrials United States USD 7,618 $362,239 $362,239
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,841 $362,128 $362,128
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 2,326 $361,871 $361,871
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 1,235 $361,300 $361,300
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 2,500 $360,807 $360,807
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 16,025 $360,678 $360,678
RTX UN RAYTHEON TECHNOLOGIES CORP 0.2 Equities Industrials United States USD 2,736 $360,647 $360,647
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 1,834 $360,484 $360,484
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 812 $360,439 $360,439
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 1,061 $360,128 $360,128
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 7,570 $360,284 $360,284
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 1,919 $359,937 $359,937
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 1,512 $359,721 $359,721
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 2,327 $358,975 $358,975
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 871 $358,428 $358,428
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 1,831 $358,338 $358,338
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 1,955 $358,069 $358,069
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 2,412 $358,151 $358,151
AFL UN AFLAC INC 0.2 Equities Financials United States USD 4,424 $357,681 $357,681
AON UN AON PLC 0.2 Equities Financials United States USD 899 $357,191 $357,191
CPRT UW COPART INC 0.2 Equities Industrials United States USD 2,296 $357,270 $357,270
INTC UW INTEL CORP 0.2 Equities Information Technology United States USD 5,787 $357,226 $357,226
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 1,871 $357,027 $357,027
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 637 $356,582 $356,582
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 3,603 $356,302 $356,302
DE UN DEERE & CO 0.2 Equities Industrials United States USD 681 $356,181 $356,181
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 6,360 $355,482 $355,482
FMC UN FMC CORP 0.2 Equities Materials United States USD 2,152 $355,204 $355,204
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,642 $355,331 $355,331
GPN UN GLOBAL PAYMENTS INC 0.2 Equities Information Technology United States USD 2,089 $354,648 $354,648
MOH UN MOLINA HEALTHCARE INC 0.2 Equities Healthcare United States USD 847 $353,580 $353,580
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 1,075 $353,170 $353,170
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 976 $352,949 $352,949
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 2,804 $352,965 $352,965
HAL UN HALLIBURTON CO 0.2 Equities Energy United States USD 7,090 $353,070 $353,070
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 202 $353,098 $353,098
USB UN US BANCORP 0.2 Equities Financials United States USD 5,038 $352,733 $352,733
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 5,298 $352,386 $352,386
MS UN MORGAN STANLEY 0.2 Equities Financials United States USD 3,113 $352,523 $352,523
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 999 $352,155 $352,155
NUE UN NUCOR CORP 0.2 Equities Materials United States USD 1,961 $352,189 $352,189
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 1,714 $352,086 $352,086
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 8,678 $351,622 $351,622
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 992 $351,717 $351,717
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 2,673 $351,496 $351,496
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 392 $351,523 $351,523
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 8,183 $351,492 $351,492
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 4,930 $351,422 $351,422
CMCSA UW COMCAST CORP 0.2 Equities Communication Services United States USD 5,891 $351,338 $351,338
COST UW COSTCO WHOLESALE CORP 0.2 Equities Consumer Staples United States USD 501 $350,974 $350,974
GS UN GOLDMAN SACHS GROUP INC/THE 0.2 Equities Financials United States USD 811 $349,887 $349,887
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 4,533 $350,034 $350,034
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 838 $349,799 $349,799
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 2,057 $349,868 $349,868
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities Industrials United States USD 631 $349,841 $349,841
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 333 $349,314 $349,314
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 1,580 $348,943 $348,943
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 600 $349,063 $349,063
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 1,010 $348,625 $348,625
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 947 $348,439 $348,439
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 4,318 $348,427 $348,427
ALK UN ALASKA AIR GROUP INC 0.2 Equities Industrials United States USD 5,417 $348,202 $348,202
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 500 $347,846 $347,846
SLB UN SCHLUMBERGER NV 0.2 Equities Energy United States USD 6,182 $347,671 $347,671
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 5,590 $347,643 $347,643
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,196 $347,323 $347,323
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 3,408 $347,331 $347,331
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 5,718 $347,364 $347,364
WTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 1,197 $347,302 $347,302
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 382 $346,706 $346,706
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 875 $346,709 $346,709
GRMN UN GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 2,415 $346,138 $346,138
VZ UN VERIZON COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 5,000 $346,254 $346,254
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 6,136 $345,703 $345,703
RF UN REGIONS FINANCIAL CORP 0.2 Equities Financials United States USD 12,105 $345,708 $345,708
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 1,782 $345,179 $345,179
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 2,563 $345,082 $345,082
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 851 $344,827 $344,827
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 5,573 $344,739 $344,739
BXP UN BOSTON PROPERTIES INC 0.2 Equities Real Estate United States USD 2,149 $344,026 $344,026
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 9,729 $343,739 $343,739
FDS UN FACTSET RESEARCH SYSTEMS INC 0.2 Equities Financials United States USD 651 $343,717 $343,717
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 2,446 $343,286 $343,286
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 4,035 $343,382 $343,382
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 56 $342,758 $342,758
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 8,004 $342,188 $342,188
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,818 $342,146 $342,146
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 3,833 $342,153 $342,153
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 3,029 $341,875 $341,875
STX UW SEAGATE TECHNOLOGY HOLDINGS PL 0.2 Equities Information Technology United States USD 3,037 $341,772 $341,772
BRO UN BROWN & BROWN INC 0.2 Equities Financials United States USD 4,229 $341,611 $341,611
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 903 $340,980 $340,980
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 7,721 $340,770 $340,770
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 2,035 $340,525 $340,525
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 2,852 $340,062 $340,062
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 3,657 $339,880 $339,880
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 2,039 $339,696 $339,696
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 2,466 $339,199 $339,199
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 716 $337,954 $337,954
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 947 $337,863 $337,863
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 1,341 $337,607 $337,607
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 2,151 $337,620 $337,620
CSCO UW CISCO SYSTEMS INC/DELAWARE 0.2 Equities Information Technology United States USD 4,849 $337,404 $337,404
VFC UN VF CORP 0.2 Equities Consumer Discretionary United States USD 4,957 $337,490 $337,490
TDG UN TRANSDIGM GROUP INC 0.2 Equities Industrials United States USD 425 $336,773 $336,773
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 866 $336,480 $336,480
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 2,163 $336,294 $336,294
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 1,431 $336,264 $336,264
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 2,039 $335,377 $335,377
UPS UN UNITED PARCEL SERVICE INC 0.2 Equities Industrials United States USD 1,301 $334,904 $334,904
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 11,947 $334,826 $334,826
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 821 $334,812 $334,812
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 1,609 $334,621 $334,621
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.2 Equities Financials United States USD 18,018 $334,397 $334,397
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 1,004 $334,184 $334,184
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 1,456 $334,209 $334,209
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 1,945 $334,181 $334,181
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 386 $333,940 $333,940
CRL UN CHARLES RIVER LABORATORIES INT 0.2 Equities Healthcare United States USD 1,022 $333,858 $333,858
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 2,394 $333,780 $333,780
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 1,654 $333,684 $333,684
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 3,659 $333,475 $333,475
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 1,760 $333,107 $333,107
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 790 $332,642 $332,642
TECH UW BIO-TECHNE CORP 0.2 Equities Healthcare United States USD 662 $332,793 $332,793
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 1,337 $332,574 $332,574
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 6,576 $332,306 $332,306
CMG UN CHIPOTLE MEXICAN GRILL INC 0.2 Equities Consumer Discretionary United States USD 180 $332,279 $332,279
CME UW CME GROUP INC 0.2 Equities Financials United States USD 1,174 $331,579 $331,579
SPGI UN S&P GLOBAL INC 0.2 Equities Financials United States USD 698 $331,560 $331,560
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 1,171 $331,609 $331,609
TYL UN TYLER TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 666 $331,273 $331,273
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 1,741 $330,564 $330,564
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 2,145 $329,971 $329,971
CMA UN COMERICA INC 0.2 Equities Financials United States USD 3,013 $330,128 $330,128
NEE UN