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 24 April 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* $38.29
* As at 22 April 2021

Profile

Net Assets* ($A) $105,316,389
Units Outstanding* (#) 2,750,413
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 April 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 (%)
KANSAS CITY SOUTHERN 0.3
EQUIFAX INC 0.2
METTLER-TOLEDO INTERNATIONAL I 0.2
IQVIA HOLDINGS INC 0.2
HARTFORD FINANCIAL SERVICES GR 0.2
POOL CORP 0.2
PPG INDUSTRIES INC 0.2
DANAHER CORP 0.2
DR HORTON INC 0.2
HOME DEPOT INC/THE 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
KSU UN KANSAS CITY SOUTHERN 0.3 Equities Industrials United States USD 692 $266,295 $266,295
EFX UN EQUIFAX INC 0.2 Equities Industrials United States USD 874 $251,086 $251,086
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 140 $236,432 $236,432
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 798 $233,943 $233,943
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 2,687 $232,406 $232,406
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 435 $231,673 $231,673
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 1,026 $228,391 $228,391
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 694 $227,749 $227,749
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 1,846 $227,355 $227,355
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 545 $227,320 $227,320
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 869 $226,975 $226,975
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities Healthcare United States USD 543 $226,754 $226,754
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 1,815 $226,433 $226,433
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 203 $226,432 $226,432
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 284 $226,456 $226,456
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 693 $226,180 $226,180
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 939 $224,436 $224,436
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 1,070 $224,121 $224,121
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 290 $223,515 $223,515
ALLE UN ALLEGION PLC 0.2 Equities Industrials United States USD 1,270 $223,268 $223,268
STE UN STERIS PLC 0.2 Equities Healthcare United States USD 809 $222,934 $222,934
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,304 $222,917 $222,917
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 116 $222,588 $222,588
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 470 $222,474 $222,474
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 417 $222,043 $222,043
NI UN NISOURCE INC 0.2 Equities Utilities United States USD 6,607 $222,034 $222,034
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 278 $221,949 $221,949
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 2,400 $221,471 $221,471
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 1,694 $221,449 $221,449
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 1,663 $221,237 $221,237
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 631 $220,838 $220,838
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 266 $220,797 $220,797
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 335 $220,504 $220,504
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 827 $220,587 $220,587
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 613 $219,947 $219,947
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 493 $219,685 $219,685
MSCI UN MSCI INC 0.2 Equities Financials United States USD 358 $219,134 $219,134
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 554 $218,983 $218,983
ABMD UW ABIOMED INC 0.2 Equities Healthcare United States USD 491 $218,774 $218,774
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 1,470 $218,736 $218,736
ATO UN ATMOS ENERGY CORP 0.2 Equities Utilities United States USD 1,630 $218,687 $218,687
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 1,093 $218,189 $218,189
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 1,911 $218,226 $218,226
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 930 $218,255 $218,255
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 571 $218,242 $218,242
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 792 $218,239 $218,239
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 747 $217,984 $217,984
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 2,621 $217,890 $217,890
DISH UW DISH NETWORK CORP 0.2 Equities Communication Services United States USD 3,997 $217,613 $217,613
RMD UN RESMED INC 0.2 Equities Healthcare United States USD 805 $217,487 $217,487
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 1,422 $217,387 $217,387
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.2 Equities Information Technology United States USD 450 $217,310 $217,310
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 777 $216,919 $216,919
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 717 $216,942 $216,942
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 2,590 $216,791 $216,791
COST UW COSTCO WHOLESALE CORP 0.2 Equities Consumer Staples United States USD 450 $216,773 $216,773
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 3,195 $216,731 $216,731
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 1,321 $216,516 $216,516
ANET UN ARISTA NETWORKS INC 0.2 Equities Information Technology United States USD 533 $216,347 $216,347
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 1,034 $216,379 $216,379
NOW UN SERVICENOW INC 0.2 Equities Information Technology United States USD 304 $216,350 $216,350
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 3,656 $216,267 $216,267
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 2,206 $216,106 $216,106
CPRT UW COPART INC 0.2 Equities Industrials United States USD 1,355 $216,058 $216,058
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 438 $216,011 $216,011
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 830 $215,712 $215,712
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 1,131 $215,722 $215,722
HPQ UN HP INC 0.2 Equities Information Technology United States USD 4,920 $215,581 $215,581
INFO UN IHS MARKIT LTD 0.2 Equities Industrials United States USD 1,576 $215,532 $215,532
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 511 $215,519 $215,519
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 2,218 $215,469 $215,469
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 1,185 $215,351 $215,351
NEM UN NEWMONT CORP 0.2 Equities Materials United States USD 2,526 $215,334 $215,334
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 385 $215,369 $215,369
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 1,556 $215,219 $215,219
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 2,583 $215,233 $215,233
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 418 $215,069 $215,069
LNT UW ALLIANT ENERGY CORP 0.2 Equities Utilities United States USD 2,914 $214,949 $214,949
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 436 $214,849 $214,849
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 1,111 $214,863 $214,863
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 3,658 $214,724 $214,724
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 208 $214,645 $214,645
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 989 $214,572 $214,572
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 624 $214,437 $214,437
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 3,108 $214,459 $214,459
SPGI UN S&P GLOBAL INC 0.2 Equities Financials United States USD 431 $214,359 $214,359
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 647 $214,114 $214,114
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 1,168 $214,111 $214,111
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities Industrials United States USD 377 $214,083 $214,083
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 976 $214,107 $214,107
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 1,226 $214,005 $214,005
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 824 $213,832 $213,832
PFE UN PFIZER INC 0.2 Equities Healthcare United States USD 4,264 $213,781 $213,781
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 1,223 $213,831 $213,831
DPZ UN DOMINO'S PIZZA INC 0.2 Equities Consumer Discretionary United States USD 413 $213,686 $213,686
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 1,031 $213,665 $213,665
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 982 $213,614 $213,614
FB UW FACEBOOK INC 0.2 Equities Communication Services United States USD 555 $213,531 $213,531
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 506 $213,430 $213,430
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 685 $213,517 $213,517
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 2,100 $212,834 $212,834
TRMB UW TRIMBLE INC 0.2 Equities Information Technology United States USD 2,017 $212,875 $212,875
CNP UN CENTERPOINT ENERGY INC 0.2 Equities Utilities United States USD 6,781 $212,660 $212,660
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 871 $212,591 $212,591
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 309 $212,327 $212,327
PEP UW PEPSICO INC 0.2 Equities Consumer Staples United States USD 1,120 $212,272 $212,272
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 1,549 $212,261 $212,261
WEC UN WEC ENERGY GROUP INC 0.2 Equities Utilities United States USD 1,684 $212,297 $212,297
AEE UN AMEREN CORP 0.2 Equities Utilities United States USD 1,928 $212,163 $212,163
AME UN AMETEK INC 0.2 Equities Industrials United States USD 1,225 $212,241 $212,241
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 1,483 $212,223 $212,223
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 776 $212,159 $212,159
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 2,368 $212,250 $212,250
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 619 $212,172 $212,172
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 3,159 $212,117 $212,117
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 1,051 $212,082 $212,082
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 1,222 $211,975 $211,975
TYL UN TYLER TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 362 $212,000 $212,000
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 299 $211,926 $211,926
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 701 $211,892 $211,892
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 1,675 $211,923 $211,923
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 3,835 $211,828 $211,828
BLL UN BALL CORP 0.2 Equities Materials United States USD 1,760 $211,670 $211,670
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 1,630 $211,665 $211,665
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 4,041 $211,671 $211,671
STX UW SEAGATE TECHNOLOGY PLC 0.2 Equities Information Technology United States USD 1,940 $211,646 $211,646
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 562 $211,587 $211,587
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.2 Equities Real Estate United States USD 911 $211,586 $211,586
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 2,457 $211,429 $211,429
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 1,254 $211,278 $211,278
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 366 $211,166 $211,166
VFC UN VF CORP 0.2 Equities Consumer Discretionary United States USD 1,884 $211,183 $211,183
GRMN UW GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 1,169 $211,078 $211,078
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 632 $210,888 $210,888
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 868 $210,901 $210,901
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,528 $210,871 $210,871
NUE UN NUCOR CORP 0.2 Equities Materials United States USD 2,136 $210,884 $210,884
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 2,582 $210,795 $210,795
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 1,231 $210,741 $210,741
CRM UN SALESFORCE.COM INC 0.2 Equities Information Technology United States USD 702 $210,728 $210,728
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 3,763 $210,390 $210,390
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 2,670 $210,427 $210,427
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 2,490 $210,327 $210,327
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 2,204 $210,248 $210,248
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 1,226 $210,156 $210,156
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 782 $210,157 $210,157
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 1,900 $210,043 $210,043
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 913 $210,131 $210,131
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 1,097 $210,020 $210,020
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,450 $210,032 $210,032
MMM UN 3M CO 0.2 Equities Industrials United States USD 805 $209,841 $209,841
AEP UW AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 1,838 $209,747 $209,747
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 1,170 $209,741 $209,741
CSX UW CSX CORP 0.2 Equities Industrials United States USD 1,587 $209,664 $209,664
QRVO UW QORVO INC 0.2 Equities Information Technology United States USD 864 $209,694 $209,694
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 1,210 $209,422 $209,422
EA UW ELECTRONIC ARTS INC 0.2 Equities Communication Services United States USD 1,142 $209,315 $209,315
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 2,217 $209,216 $209,216
KO UN COCA-COLA CO/THE 0.2 Equities Consumer Staples United States USD 2,959 $209,015 $209,015
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 1,680 $209,090 $209,090
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 649 $209,016 $209,016
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 1,797 $208,985 $208,985
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 516 $208,951 $208,951
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 1,181 $208,786 $208,786
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 2,026 $208,778 $208,778
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 625 $208,520 $208,520
GPS UN GAP INC/THE 0.2 Equities Consumer Discretionary United States USD 4,835 $208,532 $208,532
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 2,503 $208,502 $208,502
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 5,134 $208,438 $208,438
PNW UN PINNACLE WEST CAPITAL CORP 0.2 Equities Utilities United States USD 1,902 $208,438 $208,438
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 661 $208,326 $208,326
COO UN COOPER COS INC/THE 0.2 Equities Healthcare United States USD 396 $208,240 $208,240
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 1,264 $208,141 $208,141
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 1,601 $208,045 $208,045
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 331 $207,958 $207,958
LIN UN LINDE PLC 0.2 Equities Materials United States USD 555 $207,900 $207,900
OTIS UN OTIS WORLDWIDE CORP 0.2 Equities Industrials United States USD 2,258 $207,870 $207,870
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 1,382 $207,865 $207,865
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 556 $207,770 $207,770
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 223 $207,743 $207,743
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 1,815 $207,758 $207,758
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 3,909 $207,800 $207,800
BF/B UN BROWN-FORMAN CORP 0.2 Equities Consumer Staples United States USD 2,072 $207,523 $207,523
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 638 $207,576 $207,576
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 1,973 $207,489 $207,489
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 2,706 $207,471 $207,471
FLIR UW FLIR SYSTEMS INC 0.2 Equities Information Technology United States USD 2,701 $207,333 $207,333
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 1,908 $207,313 $207,313
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 4,691 $207,190 $207,190
PM UN PHILIP MORRIS INTERNATIONAL IN 0.2 Equities Consumer Staples United States USD 1,698 $207,122 $207,122
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 1,320 $207,052 $207,052
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,096 $207,055 $207,055
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 1,463 $207,064 $207,064
CTLT UN CATALENT INC 0.2 Equities Healthcare United States USD 1,409 $206,971 $206,971
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 1,179 $206,780 $206,780
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 858 $206,846 $206,846
HON UN HONEYWELL INTERNATIONAL INC 0.2 Equities Industrials United States USD 695 $206,742 $206,742
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 812 $206,767 $206,767
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 33 $206,657 $206,657
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 1,287 $206,501 $206,501
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 791 $206,458 $206,458
ROL UN ROLLINS INC 0.2 Equities Industrials United States USD 4,509 $206,465 $206,465
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 3,728 $206,547 $206,547
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 1,157 $206,344 $206,344
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Industrials United States USD 1,569 $206,207 $206,207
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 815 $206,029 $206,029
AMZN UW AMAZON.COM INC 0.2 Equities Consumer Discretionary United States USD 48 $206,090 $206,090
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 2,091 $206,034 $206,034
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 11,843 $206,065 $206,065
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 2,420 $206,110 $206,110
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 570 $206,005 $206,005
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 1,885 $205,890 $205,890
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 865 $205,863 $205,863
UHS UN UNIVERSAL HEALTH SERVICES INC 0.2 Equities Healthcare United States USD 1,083 $205,892 $205,892
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 977 $205,668 $205,668
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 1,342 $205,540 $205,540
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 760 $205,566 $205,566
GWW UN WW GRAINGER INC 0.2 Equities Industrials United States USD 378 $205,563 $205,563
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 786 $205,510 $205,510
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 1,372 $204,990 $204,990
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 1,693 $204,711 $204,711
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 2,598 $204,584 $204,584
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 3,498 $204,606 $204,606
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 1,276 $204,471 $204,471
UPS UN UNITED PARCEL SERVICE INC 0.2 Equities Industrials United States USD 888 $204,527 $204,527
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 2,536 $204,111 $204,111
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 1,104 $204,112 $204,112
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 4,201 $204,027 $204,027
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 1,244 $204,121 $204,121
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 239 $203,952 $203,952
CSCO UW CISCO SYSTEMS INC/DELAWARE 0.2 Equities Information Technology United States USD 3,052 $203,942 $203,942
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 2,105 $203,972 $203,972
K UN KELLOGG CO 0.2 Equities Consumer Staples United States USD 2,457 $203,937 $203,937
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 2,324 $203,844 $203,844
WU UN WESTERN UNION CO/THE 0.2 Equities Information Technology United States USD 6,032 $203,884 $203,884
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 788 $203,641 $203,641
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 4,149 $203,655 $203,655
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 1,716 $203,551 $203,551
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 2,314 $203,417 $203,417
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 707 $203,459 $203,459
L UN LOEWS CORP 0.2 Equities Financials United States USD 2,889 $203,471 $203,471
T UN AT&T INC 0.2 Equities Communication Services United States USD 4,998 $203,370 $203,370
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 1,116 $203,203 $203,203
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 1,116 $203,159 $203,159
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 1,163 $203,159 $203,159
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 5,866 $203,030 $203,030
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 910 $203,029 $203,029
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 1,945 $203,055 $203,055
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 798 $202,529 $202,529
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 595 $202,479 $202,479
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 875 $202,520 $202,520
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 2,619 $202,363 $202,363
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 832 $202,338 $202,338
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 1,973 $202,343 $202,343
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 845 $202,287 $202,287
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 690 $202,327 $202,327
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 589 $202,149 $202,149
HII UN HUNTINGTON INGALLS INDUSTRIES 0.2 Equities Industrials United States USD 764 $202,118 $202,118
MGM UN MGM RESORTS INTERNATIONAL 0.2 Equities Consumer Discretionary United States USD 3,822 $202,084 $202,084
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 1,998 $202,107 $202,107
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 3,230 $202,048 $202,048
WLTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 668 $202,081 $202,081
PPL UN PPL CORP 0.2 Equities Utilities United States USD 5,376 $201,940 $201,940
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 2,519 $201,729 $201,729
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 1,301 $201,489 $201,489
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 795 $201,489 $201,489
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 1,455 $201,552 $201,552
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 1,215 $201,538 $201,538
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 1,018 $201,473 $201,473
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 545 $201,354 $201,354
CE UN CELANESE CORP 0.2 Equities Materials United States USD 1,007 $201,309 $201,309
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 1,111 $201,341 $201,341
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 4,265 $201,158 $201,158
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 914 $201,123 $201,123
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 316 $201,085 $201,085
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 1,292 $200,900 $200,900
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 996 $200,790 $200,790
PRGO UN PERRIGO CO PLC 0.2 Equities Healthcare United States USD 3,631 $200,843 $200,843
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 649 $200,696 $200,696
TFX UN TELEFLEX INC 0.2 Equities Healthcare United States USD 352 $200,663 $200,663
XRAY UW DENTSPLY SIRONA INC 0.2 Equities Healthcare United States USD 2,369 $200,721 $200,721
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 612 $200,538 $200,538
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 1,570 $200,615 $200,615
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 1,374 $200,475 $200,475
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 1,916 $200,475 $200,475
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 573 $200,375 $200,375
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 1,172 $200,321 $200,321
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 934 $200,179 $200,179
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 1,969 $200,094 $200,094
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 2,229 $200,052 $200,052
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 2,758 $199,970 $199,970
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 1,553 $199,833 $199,833
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 214 $199,836 $199,836
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 3,106 $199,611 $199,611
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 3,003 $199,654 $199,654
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 694 $199,483 $199,483
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 788 $199,449 $199,449
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 1,564 $199,442 $199,442
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 2,016 $199,272 $199,272
FMC UN FMC CORP 0.2 Equities Materials United States USD 1,353 $199,184 $199,184
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 1,587 $199,204 $199,204
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 315 $199,189 $199,189
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 3,466 $199,136 $199,136
CAG UN CONAGRA BRANDS INC 0.2 Equities Consumer Staples United States USD 4,018 $198,997 $198,997
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 1,879 $198,969 $198,969
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 377 $198,983 $198,983
VZ UN VERIZON COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 2,678 $199,034 $199,034
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 2,369 $198,692 $198,692
USB UN US BANCORP 0.2 Equities Financials United States USD 2,726 $198,640 $198,640
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,010 $198,370 $198,370
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 3,176 $198,134 $198,134
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 867 $198,115 $198,115
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 552 $198,067 $198,067
PKG UN PACKAGING CORP OF AMERICA 0.2 Equities Materials United States USD 1,085 $198,065 $198,065
NLOK UW NORTONLIFELOCK INC 0.2 Equities Information Technology United States USD 6,936 $197,991 $197,991
CMG UN CHIPOTLE MEXICAN GRILL INC 0.2 Equities Consumer Discretionary United States USD 103 $197,794 $197,794
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 518 $197,844 $197,844
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 1,146 $197,721 $197,721
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 2,559 $197,495 $197,495
UDR UN UDR INC 0.2 Equities Real Estate United States USD 3,299 $197,546 $197,546
AFL UN AFLAC INC 0.2 Equities Financials United States USD 2,874 $197,417 $197,417
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 2,010 $197,244 $197,244
UNP UN UNION PACIFIC CORP 0.2 Equities Industrials United States USD 696 $196,852 $196,852
WRK UN WESTROCK CO 0.2 Equities Materials United States USD 2,889 $196,798 $196,798
FLT UN FLEETCOR TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 525 $196,635 $196,635
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 7,566 $196,636 $196,636
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 468 $196,630 $196,630
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 1,377 $196,625 $196,625
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 1,916 $196,498 $196,498
V UN VISA INC 0.2 Equities Information Technology United States USD 664 $196,064 $196,064
MET UN METLIFE INC 0.2 Equities Financials United States USD 2,439 $195,892 $195,892
AON UN AON PLC 0.2 Equities Financials United States USD 653 $195,849 $195,849
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 433 $195,830 $195,830
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 387 $195,845 $195,845
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 3,340 $195,711 $195,711
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 9,424 $195,646 $195,646
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 2,558 $195,393 $195,393
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 3,927 $195,458 $195,458
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 1,384 $195,452 $195,452
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 782 $195,221 $195,221
LEG UN LEGGETT & PLATT INC 0.2 Equities Consumer Discretionary United States USD 3,029 $195,252 $195,252
ILMN UW ILLUMINA INC 0.2 Equities Healthcare United States USD 368 $195,016 $195,016
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 330 $194,870 $194,870
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 857 $194,907 $194,907
HBI UN HANESBRANDS INC 0.2 Equities Consumer Discretionary United States USD 7,274 $194,804 $194,804
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 2,410 $194,783 $194,783
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 695 $194,766 $194,766
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 1,601 $194,646 $194,646
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 2,028 $194,669 $194,669
GL UN GLOBE LIFE INC 0.2 Equities Financials United States USD 1,469 $194,628 $194,628
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 1,135 $194,409 $194,409
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 853 $194,407 $194,407
GPN UN GLOBAL PAYMENTS INC 0.2 Equities Information Technology United States USD 693 $194,385 $194,385
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 1,059 $194,294 $194,294
FISV UW FISERV INC 0.2 Equities Information Technology United States USD 1,200 $194,052 $194,052
RTX UN RAYTHEON TECHNOLOGIES CORP 0.2 Equities Industrials United States USD 1,898 $193,895 $193,895
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,123 $193,797 $193,797
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 476 $193,791 $193,791
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 2,421 $193,630 $193,630
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 389 $193,496 $193,496
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 5,032 $193,458 $193,458
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 9,112 $193,425 $193,425
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 2,441 $193,424 $193,424
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 1,428 $193,253 $193,253
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 650 $193,043 $193,043
IVZ UN INVESCO LTD 0.2 Equities Financials United States USD 5,794 $193,133 $193,133
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 1,025 $192,964 $192,964
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 561 $192,932 $192,932
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 3,193 $192,856 $192,856
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 1,389 $192,860 $192,860
DE UN DEERE & CO 0.2 Equities Industrials United States USD 403 $192,616 $192,616
PTC UW PTC INC 0.2 Equities Information Technology United States USD 1,022 $192,638 $192,638
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 1,182 $192,476 $192,476
HWM UN HOWMET AEROSPACE INC 0.2 Equities Industrials United States USD 4,722 $192,507 $192,507
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 4,487 $192,475 $192,475
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 1,202 $192,504 $192,504
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 5,236 $192,401 $192,401
INTC UW INTEL CORP 0.2 Equities Information Technology United States USD 2,369 $192,329 $192,329
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 5,168 $192,249 $192,249
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,616 $191,899 $191,899
LW UN LAMB WESTON HOLDINGS INC 0.2 Equities Consumer Staples United States USD 1,846 $191,905 $191,905
HST UW HOST HOTELS & RESORTS INC 0.2 Equities Real Estate United States USD 8,647 $191,744 $191,744
LNC UN LINCOLN NATIONAL CORP 0.2 Equities Financials United States USD 2,372 $191,557 $191,557
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 1,003 $191,516 $191,516
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 855 $191,546 $191,546
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 947 $191,526 $191,526
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 947 $191,440 $191,440
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 1,349 $191,402 $191,402
AMCR UN AMCOR PLC 0.2 Equities Materials United States USD 12,658 $191,340 $191,340
OKE UN ONEOK INC 0.2 Equities Energy United States USD 2,888 $191,259 $191,259
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 2,800 $191,026 $191,026
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 1,786 $190,905 $190,905
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 5,866 $190,814 $190,814
CME UW CME GROUP INC 0.2 Equities Financials United States USD 712 $190,430 $190,430
ALK UN ALASKA AIR GROUP INC 0.2 Equities Industrials United States USD 2,191 $190,359 $190,359
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 2,960 $190,267 $190,267
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 288 $190,124 $190,124
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 1,265 $189,824 $189,824
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 1,187 $189,563 $189,563
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 1,933 $189,488 $189,488
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 2,634 $188,963 $188,963
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary