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 January 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $34.29
* As at 14 January 2021

Profile

Net Assets* ($A) $68,599,699
Units Outstanding* (#) 2,000,413
Mgmt Costs** (% p.a.) 0.29%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 14 January 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QUS
Bloomberg Code QUS AU
IRESS Code QUS.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index S&P 500 Equal Weight Index
Index Provider S&P
Index Ticker N/A
Bloomberg Index Ticker SPXEWNTR Index

Portfolio Holdings

Name Weight (%)
TESLA INC 0.2
SVB FINANCIAL GROUP 0.2
ALBEMARLE CORP 0.2
MOSAIC CO/THE 0.2
FREEPORT-MCMORAN INC 0.2
AES CORP/THE 0.2
ALEXION PHARMACEUTICALS INC 0.2
FLIR SYSTEMS INC 0.2
VIACOMCBS INC 0.2
GOLDMAN SACHS GROUP INC/THE 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 152 $164,942 $164,942
SIVB UW SVB FINANCIAL GROUP 0.2 Equities Financials United States USD 265 $158,459 $158,459
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 670 $156,913 $156,913
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 3,772 $154,959 $154,959
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 4,175 $154,947 $154,947
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 4,388 $154,682 $154,682
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 768 $154,497 $154,497
FLIR UW FLIR SYSTEMS INC 0.2 Equities United States USD 2,218 $154,067 $154,067
VIAC UW VIACOMCBS INC 0.2 Equities Communication Services United States USD 2,607 $154,003 $154,003
GS UN GOLDMAN SACHS GROUP INC/THE 0.2 Equities Financials United States USD 387 $153,006 $153,006
FTI UN TECHNIPFMC PLC 0.2 Equities Energy United States USD 9,598 $152,099 $152,099
DVN UN DEVON ENERGY CORP 0.2 Equities Energy United States USD 5,743 $149,567 $149,567
CMA UN COMERICA INC 0.2 Equities Financials United States USD 1,761 $148,985 $148,985
ETSY UW ETSY INC 0.2 Equities United States USD 546 $148,311 $148,311
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 1,397 $148,204 $148,204
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,007 $147,940 $147,940
FANG UW DIAMONDBACK ENERGY INC 0.2 Equities Energy United States USD 1,852 $147,290 $147,290
ABMD UW ABIOMED INC 0.2 Equities Healthcare United States USD 360 $147,158 $147,158
GM UN GENERAL MOTORS CO 0.2 Equities Consumer Discretionary United States USD 2,214 $146,510 $146,510
MRO UN MARATHON OIL CORP 0.2 Equities Energy United States USD 13,146 $146,367 $146,367
ZION UW ZIONS BANCORP NA 0.2 Equities Financials United States USD 2,227 $145,612 $145,612
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 716 $145,315 $145,315
NRG UN NRG ENERGY INC 0.2 Equities Utilities United States USD 2,797 $144,537 $144,537
CTLT UN CATALENT INC 0.2 Equities United States USD 975 $144,290 $144,290
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 3,878 $144,273 $144,273
MS UN MORGAN STANLEY 0.2 Equities Financials United States USD 1,466 $143,964 $143,964
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 2,876 $143,708 $143,708
QRVO UW QORVO INC 0.2 Equities Information Technology United States USD 608 $143,618 $143,618
SCHW UN CHARLES SCHWAB CORP/THE 0.2 Equities Financials United States USD 1,878 $143,087 $143,087
RF UN REGIONS FINANCIAL CORP 0.2 Equities Financials United States USD 5,972 $143,030 $143,030
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 804 $142,886 $142,886
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,051 $142,797 $142,797
KEY UN KEYCORP 0.2 Equities Financials United States USD 5,859 $142,431 $142,431
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 3,191 $142,400 $142,400
INTC UW INTEL CORP 0.2 Equities Information Technology United States USD 1,866 $141,981 $141,981
FITB UW FIFTH THIRD BANCORP 0.2 Equities Financials United States USD 3,394 $141,827 $141,827
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 3,248 $141,774 $141,774
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 4,526 $141,820 $141,820
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 2,234 $141,493 $141,493
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 737 $141,362 $141,362
DE UN DEERE & CO 0.2 Equities Industrials United States USD 363 $141,177 $141,177
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 361 $140,877 $140,877
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 776 $140,681 $140,681
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 759 $140,571 $140,571
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 1,112 $140,560 $140,560
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 444 $140,344 $140,344
C UN CITIGROUP INC 0.2 Equities Financials United States USD 1,575 $139,580 $139,580
CFG UN CITIZENS FINANCIAL GROUP INC 0.2 Equities Financials United States USD 2,623 $139,622 $139,622
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 754 $139,597 $139,597
NLSN UN NIELSEN HOLDINGS PLC 0.2 Equities Industrials United States USD 4,859 $139,586 $139,586
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 1,158 $139,028 $139,028
LLY UN ELI LILLY AND CO 0.2 Equities Healthcare United States USD 580 $139,053 $139,053
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 735 $138,779 $138,779
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 385 $138,579 $138,579
EOG UN EOG RESOURCES INC 0.2 Equities Energy United States USD 1,732 $138,435 $138,435
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 3,164 $138,392 $138,392
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 4,442 $138,274 $138,274
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.2 Equities Financials United States USD 7,177 $138,250 $138,250
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 669 $137,993 $137,993
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 2,306 $137,791 $137,791
ENPH UQ ENPHASE ENERGY INC 0.2 Equities Information Technology United States USD 512 $137,307 $137,307
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 540 $137,313 $137,313
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 2,038 $137,271 $137,271
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,315 $137,292 $137,292
VNT UN VONTIER CORP 0.2 Equities Information Technology United States USD 2,977 $137,247 $137,247
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 2,417 $137,223 $137,223
CF UN CF INDUSTRIES HOLDINGS INC 0.2 Equities Materials United States USD 2,357 $137,116 $137,116
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 723 $136,977 $136,977
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 2,119 $136,904 $136,904
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 655 $136,787 $136,787
PXD UN PIONEER NATURAL RESOURCES CO 0.2 Equities Energy United States USD 803 $136,511 $136,511
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 783 $136,148 $136,148
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 1,102 $136,041 $136,041
APA UW APACHE CORP 0.2 Equities Energy United States USD 5,764 $135,828 $135,828
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 1,803 $135,613 $135,613
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 350 $135,645 $135,645
LB UN L BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,347 $135,570 $135,570
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 189 $135,382 $135,382
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 667 $135,319 $135,319
COG UN CABOT OIL & GAS CORP 0.2 Equities Energy United States USD 5,459 $135,301 $135,301
IVZ UN INVESCO LTD 0.2 Equities Financials United States USD 5,196 $135,255 $135,255
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 2,007 $134,977 $134,977
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 1,142 $134,981 $134,981
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 988 $134,935 $134,935
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 347 $134,945 $134,945
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 922 $134,884 $134,884
HBI UN HANESBRANDS INC 0.2 Equities Consumer Discretionary United States USD 6,648 $134,889 $134,889
SLB UN SCHLUMBERGER NV 0.2 Equities Energy United States USD 4,046 $134,884 $134,884
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 1,962 $134,798 $134,798
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 1,975 $134,778 $134,778
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 738 $134,701 $134,701
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities United States USD 351 $134,648 $134,648
PBCT UW PEOPLE'S UNITED FINANCIAL INC 0.2 Equities Financials United States USD 7,128 $134,560 $134,560
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 433 $134,599 $134,599
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 670 $134,602 $134,602
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 657 $134,539 $134,539
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 689 $134,464 $134,464
F UN FORD MOTOR CO 0.2 Equities Consumer Discretionary United States USD 10,289 $134,377 $134,377
ANET UN ARISTA NETWORKS INC 0.2 Equities Information Technology United States USD 334 $134,295 $134,295
HES UN HESS CORP 0.2 Equities Energy United States USD 1,639 $134,244 $134,244
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 1,889 $134,076 $134,076
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 646 $133,978 $133,978
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 538 $133,640 $133,640
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 553 $133,588 $133,588
XRAY UW DENTSPLY SIRONA INC 0.2 Equities Healthcare United States USD 1,753 $133,450 $133,450
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 1,258 $133,328 $133,328
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 1,240 $133,284 $133,284
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 1,048 $133,062 $133,062
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 1,080 $133,020 $133,020
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 3,815 $132,866 $132,866
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 1,043 $132,883 $132,883
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 643 $132,820 $132,820
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 332 $132,642 $132,642
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 1,005 $132,546 $132,546
ALK UN ALASKA AIR GROUP INC 0.2 Equities United States USD 1,861 $132,447 $132,447
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 6,292 $132,433 $132,433
LUMN UN CENTURYLINK INC 0.2 Equities Communication Services United States USD 9,108 $132,403 $132,403
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 228 $132,364 $132,364
HPQ UN HP INC 0.2 Equities Information Technology United States USD 4,016 $132,130 $132,130
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 1,030 $131,862 $131,862
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 425 $131,713 $131,713
DOW UN DOW INC 0.2 Equities Materials United States USD 1,719 $131,679 $131,679
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 857 $131,670 $131,670
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 4,234 $131,636 $131,636
COO UN COOPER COS INC/THE 0.2 Equities Healthcare United States USD 273 $131,522 $131,522
CXO UN CONCHO RESOURCES INC 0.2 Equities Energy United States USD 1,467 $131,497 $131,497
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 786 $131,421 $131,421
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 277 $131,279 $131,279
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 1,903 $131,233 $131,233
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 2,134 $131,186 $131,186
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 916 $131,124 $131,124
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 517 $131,059 $131,059
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 2,497 $130,830 $130,830
HAL UN HALLIBURTON CO 0.2 Equities Energy United States USD 4,680 $130,778 $130,778
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 669 $130,544 $130,544
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 183 $130,344 $130,344
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 386 $130,319 $130,319
MET UN METLIFE INC 0.2 Equities Financials United States USD 1,966 $130,200 $130,200
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 1,274 $130,198 $130,198
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities United States USD 246 $130,149 $130,149
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 823 $130,103 $130,103
UNM UN UNUM GROUP 0.2 Equities Financials United States USD 3,988 $129,980 $129,980
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 660 $129,915 $129,915
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 452 $129,964 $129,964
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 392 $129,833 $129,833
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 1,529 $129,632 $129,632
NOV UN NOV INC 0.2 Equities Energy United States USD 6,481 $129,587 $129,587
L UN LOEWS CORP 0.2 Equities Financials United States USD 2,126 $129,411 $129,411
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 2,541 $129,220 $129,220
ILMN UW ILLUMINA INC 0.2 Equities Healthcare United States USD 271 $129,128 $129,128
POOL UW POOL CORP 0.2 Equities United States USD 274 $129,030 $129,030
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 386 $129,065 $129,065
HWM UN HOWMET AEROSPACE INC 0.2 Equities Industrials United States USD 3,512 $128,943 $128,943
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 956 $128,846 $128,846
KSU UN KANSAS CITY SOUTHERN 0.2 Equities Industrials United States USD 472 $128,817 $128,817
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 836 $128,766 $128,766
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 1,056 $128,762 $128,762
CMG UN CHIPOTLE MEXICAN GRILL INC 0.2 Equities Consumer Discretionary United States USD 71 $128,725 $128,725
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 484 $128,630 $128,630
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 588 $128,662 $128,662
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 1,246 $128,536 $128,536
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 803 $128,509 $128,509
CME UW CME GROUP INC 0.2 Equities Financials United States USD 515 $128,396 $128,396
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 946 $128,336 $128,336
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 618 $128,394 $128,394
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 454 $128,382 $128,382
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 193 $128,363 $128,363
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 663 $128,351 $128,351
WRK UN WESTROCK CO 0.2 Equities Materials United States USD 2,132 $128,353 $128,353
OKE UN ONEOK INC 0.2 Equities Energy United States USD 2,232 $128,296 $128,296
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 1,288 $128,320 $128,320
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 80 $128,216 $128,216
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 2,762 $128,257 $128,257
ATVI UW ACTIVISION BLIZZARD INC 0.2 Equities Communication Services United States USD 1,109 $128,161 $128,161
NEM UN NEWMONT CORP 0.2 Equities Materials United States USD 1,576 $128,173 $128,173
USB UN US BANCORP 0.2 Equities Financials United States USD 2,024 $128,089 $128,089
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 134 $127,943 $127,943
GPS UN GAP INC/THE 0.2 Equities Consumer Discretionary United States USD 4,451 $127,980 $127,980
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 984 $127,919 $127,919
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 1,115 $127,866 $127,866
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 394 $127,738 $127,738
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 589 $127,701 $127,701
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,529 $127,688 $127,688
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 942 $127,661 $127,661
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 347 $127,557 $127,557
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 886 $127,558 $127,558
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 203 $127,452 $127,452
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 578 $127,454 $127,454
LEG UN LEGGETT & PLATT INC 0.2 Equities Consumer Discretionary United States USD 2,254 $127,332 $127,332
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 589 $127,278 $127,278
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 1,181 $127,260 $127,260
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 2,604 $127,174 $127,174
PSX UN PHILLIPS 66 0.2 Equities Energy United States USD 1,335 $127,105 $127,105
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 2,532 $127,039 $127,039
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 626 $127,017 $127,017
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 1,501 $126,911 $126,911
AIG UN AMERICAN INTERNATIONAL GROUP I 0.2 Equities Financials United States USD 2,392 $126,865 $126,865
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 2,023 $126,830 $126,830
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 376 $126,870 $126,870
UNP UN UNION PACIFIC CORP 0.2 Equities Industrials United States USD 457 $126,859 $126,859
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 383 $126,783 $126,783
HFC UN HOLLYFRONTIER CORP 0.2 Equities Energy United States USD 3,377 $126,762 $126,762
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 783 $126,726 $126,726
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 408 $126,618 $126,618
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 853 $126,652 $126,652
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 650 $126,669 $126,669
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 1,863 $126,489 $126,489
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 2,163 $126,441 $126,441
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 6,292 $126,373 $126,373
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 763 $126,399 $126,399
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 338 $126,363 $126,363
ALLE UN ALLEGION PLC 0.2 Equities Industrials United States USD 846 $126,330 $126,330
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 2,961 $126,015 $126,015
LIN UN LINDE PLC 0.2 Equities Materials United States USD 372 $125,970 $125,970
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 444 $125,885 $125,885
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 414 $125,843 $125,843
PKG UN PACKAGING CORP OF AMERICA 0.2 Equities Materials United States USD 685 $125,793 $125,793
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 688 $125,743 $125,743
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 197 $125,711 $125,711
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 1,948 $125,556 $125,556
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 758 $125,483 $125,483
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 702 $125,426 $125,426
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 207 $125,338 $125,338
CE UN CELANESE CORP 0.2 Equities Materials United States USD 709 $125,256 $125,256
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 599 $125,292 $125,292
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 81 $125,261 $125,261
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 607 $125,227 $125,227
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 873 $125,148 $125,148
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 505 $125,079 $125,079
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 164 $124,920 $124,920
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 1,296 $124,907 $124,907
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 122 $124,889 $124,889
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 825 $124,772 $124,772
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 613 $124,796 $124,796
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 2,095 $124,672 $124,672
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 531 $124,666 $124,666
SLG UN SL GREEN REALTY CORP 0.2 Equities Real Estate United States USD 1,564 $124,686 $124,686
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 4,093 $124,624 $124,624
FMC UN FMC CORP 0.2 Equities Materials United States USD 797 $124,581 $124,581
AFL UN AFLAC INC 0.2 Equities Financials United States USD 2,069 $124,533 $124,533
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 889 $124,508 $124,508
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 996 $124,542 $124,542
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 764 $124,544 $124,544
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 8,316 $124,521 $124,521
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 1,082 $124,457 $124,457
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 1,327 $124,452 $124,452
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 1,086 $124,485 $124,485
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 400 $124,377 $124,377
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 1,025 $124,311 $124,311
RMD UN RESMED INC 0.2 Equities Healthcare United States USD 454 $124,347 $124,347
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 3,880 $124,218 $124,218
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 1,708 $124,168 $124,168
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 629 $124,047 $124,047
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 7,741 $124,063 $124,063
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 1,103 $123,926 $123,926
FLS UN FLOWSERVE CORP 0.2 Equities Industrials United States USD 2,502 $123,895 $123,895
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 410 $123,742 $123,742
EMN UN EASTMAN CHEMICAL CO 0.2 Equities Materials United States USD 905 $123,750 $123,750
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 238 $123,783 $123,783
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 1,055 $123,777 $123,777
NLOK UW NORTONLIFELOCK INC 0.2 Equities Information Technology United States USD 4,738 $123,759 $123,759
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 275 $123,791 $123,791
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 747 $123,720 $123,720
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 822 $123,580 $123,580
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 377 $123,456 $123,456
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 298 $123,425 $123,425
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 463 $123,381 $123,381
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 44 $123,326 $123,326
HST UW HOST HOTELS & RESORTS INC 0.2 Equities Real Estate United States USD 6,396 $123,287 $123,287
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 4,232 $123,313 $123,313
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 2,253 $123,196 $123,196
CSX UW CSX CORP 0.2 Equities Industrials United States USD 1,026 $123,181 $123,181
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 1,308 $123,174 $123,174
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 1,004 $123,118 $123,118
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 481 $123,094 $123,094
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 871 $123,005 $123,005
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 449 $122,955 $122,955
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 710 $122,907 $122,907
GL UN GLOBE LIFE INC 0.2 Equities Financials United States USD 990 $122,787 $122,787
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 854 $122,819 $122,819
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 1,275 $122,817 $122,817
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 772 $122,715 $122,715
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 551 $122,746 $122,746
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,405 $122,728 $122,728
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 1,249 $122,671 $122,671
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 3,055 $122,600 $122,600
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 1,354 $122,637 $122,637
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 867 $122,518 $122,518
LNC UN LINCOLN NATIONAL CORP 0.2 Equities Financials United States USD 1,809 $122,544 $122,544
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 1,528 $122,444 $122,444
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 1,908 $122,463 $122,463
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 675 $122,483 $122,483
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 488 $122,498 $122,498
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 713 $122,191 $122,191
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 1,575 $122,145 $122,145
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 760 $121,969 $121,969
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 1,643 $121,912 $121,912
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 709 $121,860 $121,860
EA UW ELECTRONIC ARTS INC 0.2 Equities Communication Services United States USD 683 $121,865 $121,865
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 1,886 $121,874 $121,874
ROL UN ROLLINS INC 0.2 Equities United States USD 2,531 $121,788 $121,788
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 1,710 $121,635 $121,635
VLO UN VALERO ENERGY CORP 0.2 Equities Energy United States USD 1,572 $121,670 $121,670
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 2,900 $121,668 $121,668
AME UN AMETEK INC 0.2 Equities Industrials United States USD 784 $121,542 $121,542
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 1,182 $121,509 $121,509
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 1,647 $121,447 $121,447
CSCO UW CISCO SYSTEMS INC 0.2 Equities Information Technology United States USD 2,095 $121,471 $121,471
OTIS UN OTIS WORLDWIDE CORP 0.2 Equities Industrials United States USD 1,456 $121,424 $121,424
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 179 $121,374 $121,374
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 1,446 $121,351 $121,351
STE UN STERIS PLC 0.2 Equities United States USD 498 $121,408 $121,408
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 1,432 $121,390 $121,390
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 613 $121,301 $121,301
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 3,164 $121,286 $121,286
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 876 $121,247 $121,247
GRMN UW GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 780 $121,082 $121,082
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 1,531 $121,112 $121,112
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 401 $121,119 $121,119
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 377 $121,045 $121,045
UDR UN UDR INC 0.2 Equities Real Estate United States USD 2,433 $121,009 $121,009
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 351 $120,955 $120,955
CB UN CHUBB LTD 0.2 Equities Financials United States USD 604 $120,862 $120,862
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 635 $120,794 $120,794
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 267 $120,721 $120,721
XRX UN XEROX HOLDINGS CORP 0.2 Equities Information Technology United States USD 4,078 $120,659 $120,659
TDG UN TRANSDIGM GROUP INC 0.2 Equities Industrials United States USD 155 $120,638 $120,638
GPN UN GLOBAL PAYMENTS INC 0.2 Equities Information Technology United States USD 484 $120,580 $120,580
AON UN AON PLC 0.2 Equities Financials United States USD 454 $120,464 $120,464
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 711 $120,515 $120,515
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,126 $120,510 $120,510
LW UN LAMB WESTON HOLDINGS INC 0.2 Equities Consumer Staples United States USD 1,201 $120,516 $120,516
TFX UN TELEFLEX INC 0.2 Equities United States USD 242 $120,475 $120,475
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 456 $120,286 $120,286
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 491 $120,288 $120,288
UHS UN UNIVERSAL HEALTH SERVICES INC 0.2 Equities Healthcare United States USD 701 $120,260 $120,260
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 309 $120,243 $120,243
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 414 $120,218 $120,218
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 1,169 $120,173 $120,173
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Information Technology United States USD 880 $120,095 $120,095
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 581 $120,095 $120,095
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 2,420 $119,897 $119,897
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 422 $119,891 $119,891
WLTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 454 $119,811 $119,811
PPL UN PPL CORP 0.2 Equities Utilities United States USD 3,305 $119,730 $119,730
VAR UN VARIAN MEDICAL SYSTEMS INC 0.2 Equities Healthcare United States USD 532 $119,743 $119,743
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 447 $119,686 $119,686
CPRT UW COPART INC 0.2 Equities Industrials United States USD 794 $119,564 $119,564
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 135 $119,565 $119,565
MGM UN MGM RESORTS INTERNATIONAL 0.2 Equities Consumer Discretionary United States USD 3,076 $119,611 $119,611
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities United States USD 240 $119,621 $119,621
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.2 Equities Consumer Discretionary United States USD 722 $119,542 $119,542
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 1,014 $119,357 $119,357
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 2,191 $119,356 $119,356
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 254 $119,224 $119,224
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 284 $119,235 $119,235
NUE UN NUCOR CORP 0.2 Equities Materials United States USD 1,638 $119,227 $119,227
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 841 $119,103 $119,103
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 1,971 $119,116 $119,116
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 631 $119,093 $119,093
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 129 $119,074 $119,074
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 478 $119,012 $119,012
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 1,617 $119,006 $119,006
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 435 $118,998 $118,998
VTRS UW VIATRIS INC 0.2 Equities Healthcare United States USD 5,352 $118,972 $118,972
NCLH UN NORWEGIAN CRUISE LINE HOLDINGS 0.2 Equities Consumer Discretionary United States USD 3,500 $118,749 $118,749
AMCR UN AMCOR PLC 0.2 Equities United States USD 8,112 $118,654 $118,654
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 680 $118,587 $118,587
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 1,223 $118,593 $118,593
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 897 $118,475 $118,475
DAL UN DELTA AIR LINES INC 0.2 Equities Industrials United States USD 2,224 $118,440 $118,440
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 3,055 $118,442 $118,442
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 184 $118,349 $118,349
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 804 $118,365 $118,365
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 338 $118,133 $118,133
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.2 Equities Consumer Discretionary United States USD 1,213 $118,138 $118,138
AMD UW ADVANCED MICRO DEVICES INC 0.2 Equities Information Technology United States USD 1,013 $118,107 $118,107
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 1,119 $118,079 $118,079
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 983 $117,968 $117,968
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 2,073 $117,932 $117,932
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 1,445 $117,946 $117,946
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 572 $117,889 $117,889
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 530 $117,863 $117,863
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 901 $117,812 $117,812
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 1,328 $117,724 $117,724
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 622 $117,754 $117,754
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 1,892 $117,767 $117,767
DIS UN WALT DISNEY CO/THE 0.2 Equities Communication Services United States USD 528 $117,595 $117,595
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 595 $117,640 $117,640
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 977 $117,561 $117,561
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 1,817 $117,532 $117,532
VFC UN VF CORP 0.2 Equities Consumer Discretionary United States USD 1,071 $117,443 $117,443
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 23 $117,409 $117,409
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 1,081 $117,318 $117,318
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 589 $117,059 $117,059
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 1,437 $116,979 $116,979
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 836 $117,021 $117,021
CCL UN CARNIVAL CORP 0.2 Equities Consumer Discretionary United States USD 4,353 $116,945 $116,945
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 1,477 $116,897 $116,897
LVS UN LAS VEGAS SANDS CORP 0.2 Equities Consumer Discretionary United States USD 1,635 $116,909 $116,909
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 994 $116,952 $116,952
FLT UN FLEETCOR TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 340 $116,876 $116,876
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 953 $116,876 $116,876
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 423 $116,785 $116,785
V UN VISA INC 0.2 Equities Information Technology United States