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 29 July 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* $40.86
* As at 27 July 2021

Profile

Net Assets* ($A) $166,472,827
Units Outstanding* (#) 4,074,087
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 27 July 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

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 (%)
CHIPOTLE MEXICAN GRILL INC 0.3
GENERAC HOLDINGS INC 0.2
NIKE INC 0.2
MSCI INC 0.2
RESMED INC 0.2
ETSY INC 0.2
DOMINO'S PIZZA INC 0.2
FORTINET INC 0.2
DANAHER CORP 0.2
IDEXX LABORATORIES INC 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CMG UN CHIPOTLE MEXICAN GRILL INC 0.3 Equities Consumer Discretionary United States USD 176 $438,535 $438,535
GNRC UN GENERAC HOLDINGS INC 0.2 Equities Industrials United States USD 692 $412,400 $412,400
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 1,830 $408,911 $408,911
MSCI UN MSCI INC 0.2 Equities Financials United States USD 503 $398,992 $398,992
RMD UN RESMED INC 0.2 Equities Healthcare United States USD 1,104 $396,091 $396,091
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 1,456 $394,356 $394,356
DPZ UN DOMINO'S PIZZA INC 0.2 Equities Consumer Discretionary United States USD 533 $389,354 $389,354
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 1,055 $388,395 $388,395
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 977 $385,494 $385,494
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 413 $385,214 $385,214
ENPH UQ ENPHASE ENERGY INC 0.2 Equities Information Technology United States USD 1,641 $385,150 $385,150
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.2 Equities Information Technology United States USD 696 $384,865 $384,865
CPRT UW COPART INC 0.2 Equities Industrials United States USD 1,934 $383,544 $383,544
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 1,140 $383,390 $383,390
NOW UN SERVICENOW INC 0.2 Equities Information Technology United States USD 485 $383,450 $383,450
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 401 $382,646 $382,646
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 173 $381,692 $381,692
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 1,644 $379,828 $379,828
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 3,603 $379,281 $379,281
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 2,066 $378,612 $378,612
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 452 $378,336 $378,336
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 1,896 $377,836 $377,836
TYL UN TYLER TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 561 $375,333 $375,333
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 710 $374,579 $374,579
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 446 $374,410 $374,410
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 519 $373,680 $373,680
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 3,808 $373,251 $373,251
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 1,036 $372,397 $372,397
TWTR UN TWITTER INC 0.2 Equities Communication Services United States USD 3,991 $370,272 $370,272
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 5,237 $369,470 $369,470
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 279 $369,379 $369,379
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 718 $369,012 $369,012
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 846 $367,450 $367,450
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 603 $367,269 $367,269
AMD UW ADVANCED MICRO DEVICES INC 0.2 Equities Information Technology United States USD 2,969 $366,963 $366,963
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 2,144 $366,882 $366,882
EFX UN EQUIFAX INC 0.2 Equities Industrials United States USD 1,045 $366,481 $366,481
CRL UN CHARLES RIVER LABORATORIES INT 0.2 Equities Healthcare United States USD 686 $365,820 $365,820
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 182 $365,700 $365,700
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 576 $365,621 $365,621
ROL UN ROLLINS INC 0.2 Equities Industrials United States USD 7,245 $365,447 $365,447
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 870 $364,124 $364,124
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 1,419 $364,123 $364,123
COST UW COSTCO WHOLESALE CORP 0.2 Equities Consumer Staples United States USD 632 $364,132 $364,132
FB UW FACEBOOK INC 0.2 Equities Communication Services United States USD 729 $364,064 $364,064
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 936 $364,157 $364,157
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 1,036 $363,423 $363,423
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 1,867 $363,184 $363,184
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 1,325 $363,174 $363,174
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 890 $363,105 $363,105
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 3,030 $363,147 $363,147
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 460 $362,885 $362,885
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 511 $362,807 $362,807
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 700 $362,090 $362,090
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 2,603 $361,875 $361,875
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 685 $361,669 $361,669
NRG UN NRG ENERGY INC 0.2 Equities Utilities United States USD 6,472 $361,606 $361,606
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 1,154 $360,615 $360,615
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 52 $360,515 $360,515
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 1,897 $360,494 $360,494
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 2,414 $360,215 $360,215
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,410 $360,225 $360,225
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 804 $360,004 $360,004
UDR UN UDR INC 0.2 Equities Real Estate United States USD 4,800 $359,821 $359,821
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 1,407 $359,554 $359,554
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 934 $359,054 $359,054
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities Healthcare United States USD 699 $359,114 $359,114
OTIS UN OTIS WORLDWIDE CORP 0.2 Equities Industrials United States USD 2,997 $358,989 $358,989
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 560 $358,788 $358,788
COO UN COOPER COS INC/THE 0.2 Equities Healthcare United States USD 643 $357,950 $357,950
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 2,197 $357,397 $357,397
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 1,077 $356,192 $356,192
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 1,402 $355,402 $355,402
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 1,303 $355,198 $355,198
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 1,485 $355,110 $355,110
STE UN STERIS PLC 0.2 Equities Healthcare United States USD 1,216 $354,745 $354,745
AMZN UW AMAZON.COM INC 0.2 Equities Consumer Discretionary United States USD 72 $354,515 $354,515
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 1,210 $353,833 $353,833
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 1,591 $353,908 $353,908
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 1,355 $353,385 $353,385
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 2,299 $353,419 $353,419
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 1,514 $353,164 $353,164
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 3,596 $352,960 $352,960
ABMD UW ABIOMED INC 0.2 Equities Healthcare United States USD 807 $352,779 $352,779
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 790 $352,363 $352,363
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 526 $352,324 $352,324
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 1,431 $352,261 $352,261
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 1,735 $352,206 $352,206
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,633 $352,187 $352,187
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 2,142 $352,056 $352,056
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 761 $352,127 $352,127
ILMN UW ILLUMINA INC 0.2 Equities Healthcare United States USD 533 $351,896 $351,896
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 1,396 $351,966 $351,966
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 791 $350,929 $350,929
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 718 $350,811 $350,811
DISH UW DISH NETWORK CORP 0.2 Equities Communication Services United States USD 6,025 $350,702 $350,702
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 900 $350,566 $350,566
PEP UW PEPSICO INC 0.2 Equities Consumer Staples United States USD 1,635 $350,620 $350,620
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 918 $350,448 $350,448
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 661 $350,263 $350,263
V UN VISA INC 0.2 Equities Information Technology United States USD 1,028 $350,246 $350,246
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 3,577 $349,152 $349,152
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 1,646 $348,956 $348,956
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 1,125 $348,697 $348,697
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 6,941 $348,417 $348,417
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 475 $348,385 $348,385
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 1,253 $348,033 $348,033
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 494 $348,054 $348,054
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 1,505 $347,795 $347,795
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 816 $347,783 $347,783
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 5,626 $347,643 $347,643
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 352 $347,340 $347,340
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 3,285 $347,278 $347,278
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 2,203 $347,305 $347,305
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 2,912 $347,147 $347,147
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 2,915 $346,713 $346,713
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 396 $346,684 $346,684
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 547 $346,634 $346,634
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 1,738 $346,208 $346,208
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 1,483 $346,114 $346,114
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 768 $345,991 $345,991
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 3,601 $346,019 $346,019
AEP UW AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 2,848 $345,666 $345,666
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 777 $345,256 $345,256
PTC UW PTC INC 0.2 Equities Information Technology United States USD 1,770 $345,108 $345,108
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 1,951 $344,955 $344,955
SPGI UN S&P GLOBAL INC 0.2 Equities Financials United States USD 615 $344,692 $344,692
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 1,251 $344,556 $344,556
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 1,467 $344,471 $344,471
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 2,990 $344,429 $344,429
GRMN UW GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 1,668 $344,335 $344,335
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 1,726 $344,403 $344,403
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 1,861 $344,279 $344,279
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 995 $344,082 $344,082
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 2,721 $344,106 $344,106
TRMB UW TRIMBLE INC 0.2 Equities Information Technology United States USD 3,071 $343,960 $343,960
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 2,043 $343,829 $343,829
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,018 $343,813 $343,813
PFE UN PFIZER INC 0.2 Equities Healthcare United States USD 6,012 $343,659 $343,659
MS UN MORGAN STANLEY 0.2 Equities Financials United States USD 2,623 $343,608 $343,608
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 2,663 $343,532 $343,532
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 943 $343,590 $343,590
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 1,244 $343,540 $343,540
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 1,464 $343,210 $343,210
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 1,793 $343,092 $343,092
CTLT UN CATALENT INC 0.2 Equities Healthcare United States USD 2,213 $342,542 $342,542
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 1,790 $342,324 $342,324
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 1,681 $342,248 $342,248
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 1,235 $342,279 $342,279
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,137 $342,181 $342,181
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 607 $342,112 $342,112
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 2,368 $341,969 $341,969
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 3,979 $341,551 $341,551
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 1,209 $341,261 $341,261
FISV UW FISERV INC 0.2 Equities Information Technology United States USD 2,191 $341,159 $341,159
INFO UN IHS MARKIT LTD 0.2 Equities Industrials United States USD 2,219 $341,301 $341,301
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 3,671 $341,181 $341,181
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 4,897 $341,028 $341,028
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities Industrials United States USD 569 $341,099 $341,099
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 1,019 $340,843 $340,843
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 2,476 $340,790 $340,790
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 872 $340,654 $340,654
WEC UN WEC ENERGY GROUP INC 0.2 Equities Utilities United States USD 2,599 $340,534 $340,534
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.2 Equities Real Estate United States USD 1,248 $340,171 $340,171
AON UN AON PLC 0.2 Equities Financials United States USD 965 $340,115 $340,115
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 1,370 $340,091 $340,091
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 4,598 $339,559 $339,559
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 1,658 $339,614 $339,614
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 1,936 $339,595 $339,595
DE UN DEERE & CO 0.2 Equities Industrials United States USD 707 $339,360 $339,360
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 7,067 $339,101 $339,101
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 6,236 $338,937 $338,937
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 962 $338,653 $338,653
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 4,156 $338,800 $338,800
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 3,761 $338,567 $338,567
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 296 $338,332 $338,332
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 849 $338,320 $338,320
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 2,722 $337,617 $337,617
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 1,126 $337,571 $337,571
CMCSA UW COMCAST CORP 0.2 Equities Communication Services United States USD 4,244 $337,446 $337,446
ANET UN ARISTA NETWORKS INC 0.2 Equities Information Technology United States USD 663 $337,243 $337,243
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 1,525 $337,177 $337,177
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 3,527 $337,088 $337,088
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 2,851 $336,972 $336,972
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 1,096 $336,687 $336,687
LIN UN LINDE PLC 0.2 Equities Materials United States USD 829 $336,384 $336,384
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 1,381 $336,090 $336,090
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 2,579 $335,743 $335,743
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 395 $335,474 $335,474
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 799 $335,417 $335,417
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 2,882 $335,353 $335,353
HON UW HONEYWELL INTERNATIONAL INC 0.2 Equities United States USD 1,072 $335,297 $335,297
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 3,785 $335,228 $335,228
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 2,092 $335,061 $335,061
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 1,265 $334,912 $334,912
TFX UN TELEFLEX INC 0.2 Equities Healthcare United States USD 613 $334,832 $334,832
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 1,081 $334,765 $334,765
QRVO UW QORVO INC 0.2 Equities Information Technology United States USD 1,317 $334,659 $334,659
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 3,165 $334,549 $334,549
KO UN COCA-COLA CO/THE 0.2 Equities Consumer Staples United States USD 4,299 $334,230 $334,230
LNT UW ALLIANT ENERGY CORP 0.2 Equities Utilities United States USD 4,121 $334,212 $334,212
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 1,878 $334,037 $334,037
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 2,581 $333,550 $333,550
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 3,502 $333,368 $333,368
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 3,906 $333,323 $333,323
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 2,068 $333,295 $333,295
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 4,109 $333,127 $333,127
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 2,120 $332,695 $332,695
VFC UN VF CORP 0.2 Equities Consumer Discretionary United States USD 2,939 $332,648 $332,648
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 1,265 $332,370 $332,370
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 1,386 $332,452 $332,452
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 1,540 $332,255 $332,255
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 2,488 $332,206 $332,206
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 1,261 $332,243 $332,243
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 1,715 $332,149 $332,149
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 2,014 $332,002 $332,002
CB UN CHUBB LTD 0.2 Equities Financials United States USD 1,444 $331,973 $331,973
CRM UN SALESFORCE.COM INC 0.2 Equities Information Technology United States USD 1,004 $331,954 $331,954
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 2,010 $331,943 $331,943
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 2,038 $331,642 $331,642
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,503 $331,701 $331,701
DIS UN WALT DISNEY CO/THE 0.2 Equities Communication Services United States USD 1,361 $331,703 $331,703
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 1,960 $331,324 $331,324
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 4,874 $331,286 $331,286
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 3,780 $331,244 $331,244
PM UN PHILIP MORRIS INTERNATIONAL IN 0.2 Equities Consumer Staples United States USD 2,442 $331,038 $331,038
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 1,634 $330,927 $330,927
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 3,430 $330,845 $330,845
CSCO UW CISCO SYSTEMS INC/DELAWARE 0.2 Equities Information Technology United States USD 4,407 $330,779 $330,779
AME UN AMETEK INC 0.2 Equities Industrials United States USD 1,777 $330,621 $330,621
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 995 $330,559 $330,559
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 512 $330,461 $330,461
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 5,146 $330,071 $330,071
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 1,922 $329,728 $329,728
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 5,035 $329,582 $329,582
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 2,959 $329,488 $329,488
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 1,762 $329,313 $329,313
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 3,531 $329,176 $329,176
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 2,887 $329,075 $329,075
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 6,228 $328,693 $328,693
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 3,585 $328,515 $328,515
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 3,510 $328,505 $328,505
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 685 $328,586 $328,586
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 4,070 $328,363 $328,363
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 1,242 $328,097 $328,097
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 1,461 $328,085 $328,085
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 1,310 $327,918 $327,918
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 2,109 $327,475 $327,475
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 1,877 $327,487 $327,487
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 992 $327,542 $327,542
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.2 Equities Consumer Discretionary United States USD 1,682 $327,607 $327,607
CSX UW CSX CORP 0.2 Equities Industrials United States USD 7,448 $327,449 $327,449
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 1,871 $327,406 $327,406
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Industrials United States USD 2,259 $327,455 $327,455
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 3,471 $327,353 $327,353
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 1,833 $327,153 $327,153
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 2,935 $327,214 $327,214
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 3,060 $326,857 $326,857
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 629 $326,781 $326,781
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 713 $326,751 $326,751
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 1,661 $326,607 $326,607
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 4,789 $326,354 $326,354
BLL UN BALL CORP 0.2 Equities Materials United States USD 2,961 $326,132 $326,132
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 3,409 $326,181 $326,181
GPN UN GLOBAL PAYMENTS INC 0.2 Equities Information Technology United States USD 1,247 $326,269 $326,269
GWW UN WW GRAINGER INC 0.2 Equities Industrials United States USD 526 $325,799 $325,799
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 3,123 $325,784 $325,784
RTX UN RAYTHEON TECHNOLOGIES CORP 0.2 Equities Industrials United States USD 2,719 $325,669 $325,669
ATO UN ATMOS ENERGY CORP 0.2 Equities Utilities United States USD 2,372 $325,607 $325,607
UHS UN UNIVERSAL HEALTH SERVICES INC 0.2 Equities Healthcare United States USD 1,505 $325,154 $325,154
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 1,093 $325,258 $325,258
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 1,187 $324,930 $324,930
AEE UN AMEREN CORP 0.2 Equities Utilities United States USD 2,814 $324,728 $324,728
GS UN GOLDMAN SACHS GROUP INC/THE 0.2 Equities Financials United States USD 638 $324,709 $324,709
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 1,186 $324,189 $324,189
MMM UN 3M CO 0.2 Equities Industrials United States USD 1,191 $324,182 $324,182
CME UW CME GROUP INC 0.2 Equities Financials United States USD 1,126 $323,994 $323,994
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 5,285 $323,917 $323,917
XRAY UW DENTSPLY SIRONA INC 0.2 Equities Healthcare United States USD 3,681 $323,868 $323,868
SIVB UW SVB FINANCIAL GROUP 0.2 Equities Financials United States USD 430 $323,636 $323,636
PRGO UN PERRIGO CO PLC 0.2 Equities Healthcare United States USD 5,058 $323,465 $323,465
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 6,835 $323,421 $323,421
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,765 $323,284 $323,284
ALLE UN ALLEGION PLC 0.2 Equities Industrials United States USD 1,740 $322,957 $322,957
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 4,164 $323,113 $323,113
UNP UN UNION PACIFIC CORP 0.2 Equities Industrials United States USD 1,091 $322,975 $322,975
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 2,446 $322,812 $322,812
PNW UN PINNACLE WEST CAPITAL CORP 0.2 Equities Utilities United States USD 2,754 $322,927 $322,927
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 1,974 $322,567 $322,567
NI UN NISOURCE INC 0.2 Equities Utilities United States USD 9,281 $322,598 $322,598
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 1,841 $322,456 $322,456
CNP UN CENTERPOINT ENERGY INC 0.2 Equities Utilities United States USD 9,232 $322,023 $322,023
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 4,442 $322,007 $322,007
OGN UN ORGANON & CO 0.2 Equities Healthcare United States USD 8,142 $321,921 $321,921
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 1,279 $321,495 $321,495
TDG UN TRANSDIGM GROUP INC 0.2 Equities Industrials United States USD 365 $321,393 $321,393
VZ UN VERIZON COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 4,211 $321,328 $321,328
PPL UN PPL CORP 0.2 Equities Utilities United States USD 8,231 $321,193 $321,193
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 1,249 $321,111 $321,111
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 2,825 $320,819 $320,819
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 274 $320,645 $320,645
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 2,386 $320,725 $320,725
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 1,037 $320,646 $320,646
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 841 $320,619 $320,619
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 3,126 $320,579 $320,579
K UN KELLOGG CO 0.2 Equities Consumer Staples United States USD 3,705 $320,496 $320,496
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 3,178 $320,475 $320,475
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 4,948 $320,394 $320,394
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 105 $320,231 $320,231
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 2,970 $319,986 $319,986
VIAC UW VIACOMCBS INC 0.2 Equities Communication Services United States USD 5,700 $319,943 $319,943
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 8,609 $319,462 $319,462
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 1,276 $319,251 $319,251
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 1,068 $318,196 $318,196
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 1,669 $318,005 $318,005
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 3,389 $318,101 $318,101
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 1,440 $317,895 $317,895
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 376 $317,846 $317,846
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 5,235 $317,654 $317,654
EA UW ELECTRONIC ARTS INC 0.2 Equities Communication Services United States USD 1,649 $317,777 $317,777
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 890 $317,729 $317,729
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 1,772 $317,589 $317,589
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 2,216 $316,950 $316,950
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 623 $316,981 $316,981
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 1,563 $317,014 $317,014
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 755 $316,762 $316,762
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 952 $316,726 $316,726
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 934 $316,469 $316,469
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 2,718 $316,454 $316,454
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 1,200 $316,497 $316,497
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 1,887 $316,319 $316,319
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 643 $316,218 $316,218
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 8,421 $316,030 $316,030
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 3,722 $316,105 $316,105
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 3,379 $315,511 $315,511
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 1,482 $315,355 $315,355
T UN AT&T INC 0.2 Equities Communication Services United States USD 8,234 $315,273 $315,273
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 803 $314,985 $314,985
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.2 Equities Financials United States USD 16,683 $315,086 $315,086
OKE UN ONEOK INC 0.2 Equities Energy United States USD 4,385 $315,077 $315,077
CE UN CELANESE CORP 0.2 Equities Materials United States USD 1,505 $314,895 $314,895
MO UN ALTRIA GROUP INC 0.2 Equities Consumer Staples United States USD 4,852 $314,836 $314,836
UPS UN UNITED PARCEL SERVICE INC 0.2 Equities Industrials United States USD 1,188 $314,848 $314,848
PKG UN PACKAGING CORP OF AMERICA 0.2 Equities Materials United States USD 1,678 $314,616 $314,616
BF/B UN BROWN-FORMAN CORP 0.2 Equities Consumer Staples United States USD 3,195 $314,381 $314,381
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 1,489 $314,136 $314,136
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 3,540 $313,962 $313,962
AFL UN AFLAC INC 0.2 Equities Financials United States USD 4,292 $313,523 $313,523
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 2,621 $313,488 $313,488
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 4,890 $313,584 $313,584
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 17,634 $313,174 $313,174
L UN LOEWS CORP 0.2 Equities Financials United States USD 4,292 $313,232 $313,232
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 5,420 $312,984 $312,984
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 2,053 $312,814 $312,814
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 815 $312,754 $312,754
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 1,953 $312,692 $312,692
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 1,723 $312,690 $312,690
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 1,982 $312,303 $312,303
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 2,005 $312,279 $312,279
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 2,288 $312,305 $312,305
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 3,861 $312,183 $312,183
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 1,094 $311,786 $311,786
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 5,829 $311,751 $311,751
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 1,014 $311,648 $311,648
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 3,707 $311,559 $311,559
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 5,216 $311,119 $311,119
USB UN US BANCORP 0.2 Equities Financials United States USD 4,082 $311,207 $311,207
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 4,163 $310,600 $310,600
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 1,396 $310,323 $310,323
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 4,113 $310,388 $310,388
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 998 $310,146 $310,146
FLT UN FLEETCOR TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 888 $309,793 $309,793
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 1,506 $309,686 $309,686
HPQ UN HP INC 0.2 Equities Information Technology United States USD 8,026 $309,489 $309,489
BXP UN BOSTON PROPERTIES INC 0.2 Equities Real Estate United States USD 1,960 $309,342 $309,342
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 1,596 $309,340 $309,340
AMCR UN AMCOR PLC 0.2 Equities Materials United States USD 19,723 $308,766 $308,766
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 9,328 $307,894 $307,894
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 4,026 $307,922 $307,922
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 5,594 $307,765 $307,765
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 1,799 $307,454 $307,454
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 10,924 $307,326 $307,326
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 966 $306,654 $306,654
WU UN WESTERN UNION CO/THE 0.2 Equities Information Technology United States USD 9,675 $306,736 $306,736
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 1,101 $306,531 $306,531
HBI UN HANESBRANDS INC 0.2 Equities Consumer Discretionary United States USD 12,361 $306,466 $306,466
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,042 $306,554 $306,554
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 2,896 $306,547 $306,547
ZION UW ZIONS BANCORP NA 0.2 Equities Financials United States USD 4,368 $306,501 $306,501
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 2,330 $306,269 $306,269
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 2,237 $305,587 $305,587
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 1,697 $305,598 $305,598
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 1,360 $304,943 $304,943
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 3,883 $304,893 $304,893
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 3,121 $304,133 $304,133
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 12,612 $303,955 $303,955
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 8,522 $303,853 $303,853
CFG UN CITIZENS FINANCIAL GROUP INC 0.2 Equities Financials United States USD 5,045 $303,590 $303,590
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 5,449 $303,487 $303,487
HII UN HUNTINGTON INGALLS INDUSTRIES 0.2 Equities Industrials United States USD 1,093 $303,384 $303,384
HWM UN HOWMET AEROSPACE INC 0.2 Equities Industrials United States USD 6,826 $303,347 $303,347
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 2,924 $303,080 $303,080
IP UN INTERNATIONAL PAPER CO 0.2 Equitie