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 1 December 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* $44.13
* As at 29 November 2021

Profile

Net Assets* ($A) $202,282,406
Units Outstanding* (#) 4,584,087
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 November 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 (%)
ENPHASE ENERGY INC 0.3
DOLLAR TREE INC 0.3
DEVON ENERGY CORP 0.3
FORD MOTOR CO 0.3
TESLA INC 0.3
ADVANCED MICRO DEVICES INC 0.3
XILINX INC 0.3
NVIDIA CORP 0.3
DIAMONDBACK ENERGY INC 0.3
ARISTA NETWORKS INC 0.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ENPH UQ ENPHASE ENERGY INC 0.3 Equities Information Technology United States USD 1,728 $622,327 $622,327
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 3,031 $601,055 $601,055
DVN UN DEVON ENERGY CORP 0.3 Equities Energy United States USD 9,739 $600,080 $600,080
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 21,561 $594,984 $594,984
TSLA UW TESLA INC 0.3 Equities Consumer Discretionary United States USD 371 $591,784 $591,784
AMD UW ADVANCED MICRO DEVICES INC 0.3 Equities Information Technology United States USD 2,598 $590,127 $590,127
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 1,764 $576,814 $576,814
NVDA UW NVIDIA CORP 0.3 Equities Information Technology United States USD 1,216 $569,377 $569,377
FANG UW DIAMONDBACK ENERGY INC 0.3 Equities Energy United States USD 3,643 $561,834 $561,834
ANET UN ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 3,116 $553,431 $553,431
APA UW APA CORP 0.3 Equities Energy United States USD 14,628 $550,602 $550,602
MRO UN MARATHON OIL CORP 0.3 Equities Energy United States USD 24,257 $539,385 $539,385
CF UN CF INDUSTRIES HOLDINGS INC 0.3 Equities Materials United States USD 5,990 $529,083 $529,083
EOG UN EOG RESOURCES INC 0.2 Equities Energy United States USD 4,071 $504,820 $504,820
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 1,260 $497,566 $497,566
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 4,905 $496,487 $496,487
QCOM UW QUALCOMM INC 0.2 Equities Information Technology United States USD 1,916 $493,891 $493,891
HPQ UN HP INC 0.2 Equities Information Technology United States USD 9,764 $492,172 $492,172
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 2,260 $489,698 $489,698
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 3,176 $480,544 $480,544
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 2,138 $479,730 $479,730
STX UW SEAGATE TECHNOLOGY HOLDINGS PL 0.2 Equities Information Technology United States USD 3,258 $475,628 $475,628
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 4,577 $473,689 $473,689
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 938 $470,079 $470,079
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 823 $469,715 $469,715
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 482 $469,734 $469,734
SIVB UW SVB FINANCIAL GROUP 0.2 Equities Financials United States USD 462 $469,583 $469,583
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 1,338 $466,611 $466,611
PXD UN PIONEER NATURAL RESOURCES CO 0.2 Equities Energy United States USD 1,809 $465,345 $465,345
GM UN GENERAL MOTORS CO 0.2 Equities Consumer Discretionary United States USD 5,524 $463,898 $463,898
RF UN REGIONS FINANCIAL CORP 0.2 Equities Financials United States USD 14,020 $463,006 $463,006
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 10,944 $461,527 $461,527
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 2,846 $458,562 $458,562
COST UW COSTCO WHOLESALE CORP 0.2 Equities Consumer Staples United States USD 588 $457,729 $457,729
GWW UN WW GRAINGER INC 0.2 Equities Industrials United States USD 658 $457,480 $457,480
BBWI UN BATH & BODY WORKS INC 0.2 Equities Consumer Discretionary United States USD 4,295 $457,157 $457,157
CME UW CME GROUP INC 0.2 Equities Financials United States USD 1,445 $456,793 $456,793
OKE UN ONEOK INC 0.2 Equities Energy United States USD 5,208 $456,358 $456,358
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 176 $453,998 $453,998
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 780 $452,855 $452,855
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 1,361 $450,421 $450,421
CMA UN COMERICA INC 0.2 Equities Financials United States USD 3,755 $449,462 $449,462
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,720 $449,552 $449,552
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 5,387 $449,295 $449,295
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 765 $446,701 $446,701
CRM UN SALESFORCE.COM INC 0.2 Equities Information Technology United States USD 1,063 $442,529 $442,529
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 11,260 $442,470 $442,470
AOS UN A O SMITH CORP 0.2 Equities Industrials United States USD 3,899 $442,302 $442,302
UNP UN UNION PACIFIC CORP 0.2 Equities Industrials United States USD 1,316 $442,101 $442,101
CSX UW CSX CORP 0.2 Equities Industrials United States USD 8,833 $441,402 $441,402
PFE UN PFIZER INC 0.2 Equities Healthcare United States USD 5,997 $440,857 $440,857
KEY UN KEYCORP 0.2 Equities Financials United States USD 13,759 $440,682 $440,682
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 2,046 $439,970 $439,970
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 1,880 $439,141 $439,141
ALB UN ALBEMARLE CORP 0.2 Equities Materials United States USD 1,134 $438,916 $438,916
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 1,898 $438,846 $438,846
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 9,823 $438,783 $438,783
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.2 Equities Information Technology United States USD 554 $438,599 $438,599
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 5,065 $437,645 $437,645
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 458 $437,272 $437,272
HAL UN HALLIBURTON CO 0.2 Equities Energy United States USD 13,998 $436,947 $436,947
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 925 $436,844 $436,844
CFG UN CITIZENS FINANCIAL GROUP INC 0.2 Equities Financials United States USD 6,380 $436,611 $436,611
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 1,347 $436,660 $436,660
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 5,103 $436,275 $436,275
CTRA UN CABOT OIL & GAS CORP 0.2 Equities Energy United States USD 14,922 $436,272 $436,272
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 4,703 $435,925 $435,925
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 5,393 $435,798 $435,798
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 1,366 $435,537 $435,537
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 554 $435,319 $435,319
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 478 $435,062 $435,062
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 3,305 $434,685 $434,685
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 8,602 $434,806 $434,806
MLM UN MARTIN MARIETTA MATERIALS INC 0.2 Equities Materials United States USD 740 $434,304 $434,304
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 6,789 $434,218 $434,218
BRO UN BROWN & BROWN INC 0.2 Equities Financials United States USD 4,732 $434,231 $434,231
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 548 $433,864 $433,864
ZION UW ZIONS BANCORP NA 0.2 Equities Financials United States USD 4,765 $433,917 $433,917
MAS UN MASCO CORP 0.2 Equities Industrials United States USD 4,591 $433,723 $433,723
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 1,867 $433,459 $433,459
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 1,573 $432,244 $432,244
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 2,309 $430,540 $430,540
HES UN HESS CORP 0.2 Equities Energy United States USD 4,034 $430,508 $430,508
VMC UN VULCAN MATERIALS CO 0.2 Equities Materials United States USD 1,539 $430,415 $430,415
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 2,479 $430,312 $430,312
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 2,014 $429,925 $429,925
SCHW UN CHARLES SCHWAB CORP/THE 0.2 Equities Financials United States USD 3,826 $429,942 $429,942
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 677 $429,299 $429,299
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 1,638 $429,010 $429,010
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 2,663 $428,740 $428,740
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 7,876 $428,164 $428,164
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 1,330 $427,585 $427,585
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 2,200 $426,636 $426,636
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 910 $426,760 $426,760
FITB UW FIFTH THIRD BANCORP 0.2 Equities Financials United States USD 7,071 $426,462 $426,462
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.2 Equities Consumer Discretionary United States USD 2,015 $426,209 $426,209
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 3,021 $426,237 $426,237
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 2,300 $425,603 $425,603
PBCT UW PEOPLE'S UNITED FINANCIAL INC 0.2 Equities Financials United States USD 17,097 $425,266 $425,266
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 6,167 $425,322 $425,322
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 1,442 $424,832 $424,832
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 3,811 $424,888 $424,888
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 456 $424,679 $424,679
SLB UN SCHLUMBERGER NV 0.2 Equities Energy United States USD 10,209 $424,659 $424,659
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 1,335 $424,585 $424,585
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 4,953 $424,285 $424,285
TYL UN TYLER TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 580 $424,162 $424,162
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,998 $423,874 $423,874
FTNT UW FORTINET INC 0.2 Equities Information Technology United States USD 880 $423,827 $423,827
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 4,707 $423,947 $423,947
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 1,236 $423,895 $423,895
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 3,052 $422,861 $422,861
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 12,944 $422,750 $422,750
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 1,776 $422,572 $422,572
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 1,025 $422,352 $422,352
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 1,348 $422,233 $422,233
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 3,628 $422,096 $422,096
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 5,267 $421,257 $421,257
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 3,263 $421,242 $421,242
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,517 $420,836 $420,836
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 2,051 $420,357 $420,357
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 1,880 $420,389 $420,389
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 2,562 $420,135 $420,135
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 3,655 $419,853 $419,853
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 3,878 $419,137 $419,137
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.2 Equities Financials United States USD 4,214 $419,272 $419,272
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 4,995 $419,053 $419,053
UDR UN UDR INC 0.2 Equities Real Estate United States USD 5,183 $417,883 $417,883
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 1,250 $417,561 $417,561
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 2,032 $417,575 $417,575
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 462 $417,505 $417,505
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 963 $417,651 $417,651
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 1,020 $416,915 $416,915
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 4,679 $416,961 $416,961
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 1,106 $416,984 $416,984
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 1,759 $416,529 $416,529
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 4,807 $416,634 $416,634
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 5,478 $416,306 $416,306
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 1,384 $416,384 $416,384
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 1,461 $416,184 $416,184
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 871 $416,169 $416,169
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 2,146 $415,682 $415,682
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 4,565 $415,064 $415,064
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 3,093 $414,917 $414,917
LUMN UN LUMEN TECHNOLOGIES INC 0.2 Equities Communication Services United States USD 22,839 $414,934 $414,934
STE UN STERIS PLC 0.2 Equities Healthcare United States USD 1,304 $414,708 $414,708
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 1,770 $414,266 $414,266
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 1,321 $414,295 $414,295
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 1,259 $414,050 $414,050
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 1,608 $413,279 $413,279
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 8,729 $413,305 $413,305
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 1,223 $413,123 $413,123
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 850 $413,194 $413,194
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 677 $412,896 $412,896
INFO UN IHS MARKIT LTD 0.2 Equities Industrials United States USD 2,262 $412,955 $412,955
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 1,835 $412,515 $412,515
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 3,660 $412,572 $412,572
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 2,856 $412,533 $412,533
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 2,741 $412,419 $412,419
VLO UN VALERO ENERGY CORP 0.2 Equities Energy United States USD 4,311 $412,291 $412,291
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 5,704 $412,196 $412,196
AME UN AMETEK INC 0.2 Equities Industrials United States USD 2,096 $411,702 $411,702
CTVA UN CORTEVA INC 0.2 Equities Materials United States USD 6,297 $411,584 $411,584
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,472 $411,107 $411,107
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 800 $410,572 $410,572
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 7,705 $410,544 $410,544
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 2,322 $410,422 $410,422
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 729 $410,543 $410,543
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 822 $410,389 $410,389
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,126 $409,928 $409,928
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 2,258 $409,817 $409,817
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 4,127 $409,689 $409,689
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 1,395 $409,184 $409,184
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 2,429 $408,718 $408,718
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 680 $408,372 $408,372
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 3,122 $408,164 $408,164
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 731 $407,875 $407,875
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 1,141 $407,914 $407,914
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 1,278 $406,941 $406,941
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 3,358 $406,182 $406,182
UPS UN UNITED PARCEL SERVICE INC 0.2 Equities Industrials United States USD 1,415 $406,237 $406,237
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 2,427 $405,590 $405,590
KSU UN KANSAS CITY SOUTHERN 0.2 Equities Industrials United States USD 976 $405,558 $405,558
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 1,289 $404,964 $404,964
PEP UW PEPSICO INC 0.2 Equities Consumer Staples United States USD 1,758 $404,823 $404,823
FMC UN FMC CORP 0.2 Equities Materials United States USD 2,786 $404,689 $404,689
PSX UN PHILLIPS 66 0.2 Equities Energy United States USD 4,119 $403,694 $403,694
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 2,361 $403,039 $403,039
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 1,427 $402,155 $402,155
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 1,143 $401,365 $401,365
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 801 $401,197 $401,197
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 471 $401,222 $401,222
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 6,378 $400,951 $400,951
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 3,585 $400,898 $400,898
DPZ UN DOMINO'S PIZZA INC 0.2 Equities Consumer Discretionary United States USD 535 $400,762 $400,762
LNC UN LINCOLN NATIONAL CORP 0.2 Equities Financials United States USD 4,178 $400,568 $400,568
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 3,219 $400,388 $400,388
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 415 $400,264 $400,264
CE UN CELANESE CORP 0.2 Equities Materials United States USD 1,785 $400,148 $400,148
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 1,704 $400,134 $400,134
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 3,641 $400,265 $400,265
EFX UN EQUIFAX INC 0.2 Equities Industrials United States USD 1,002 $399,310 $399,310
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 498 $398,938 $398,938
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 1,703 $399,063 $399,063
VFC UN VF CORP 0.2 Equities Consumer Discretionary United States USD 3,854 $398,647 $398,647
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 1,672 $398,460 $398,460
NOW UN SERVICENOW INC 0.2 Equities Information Technology United States USD 422 $398,331 $398,331
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 714 $397,939 $397,939
BF/B UN BROWN-FORMAN CORP 0.2 Equities Consumer Staples United States USD 3,821 $397,699 $397,699
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 872 $397,587 $397,587
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 3,049 $397,551 $397,551
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 7,253 $397,348 $397,348
USB UN US BANCORP 0.2 Equities Financials United States USD 4,930 $397,001 $397,001
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 1,070 $396,852 $396,852
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 3,058 $396,708 $396,708
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 4,399 $396,515 $396,515
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 1,897 $396,592 $396,592
SPGI UN S&P GLOBAL INC 0.2 Equities Financials United States USD 608 $396,573 $396,573
CPRT UW COPART INC 0.2 Equities Industrials United States USD 1,908 $396,188 $396,188
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 1,608 $395,932 $395,932
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 1,254 $395,956 $395,956
LIN UN LINDE PLC 0.2 Equities Materials United States USD 880 $395,975 $395,975
VNO UN VORNADO REALTY TRUST 0.2 Equities Real Estate United States USD 6,789 $396,025 $396,025
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 1,267 $395,991 $395,991
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 3,875 $395,709 $395,709
TPR UN TAPESTRY INC 0.2 Equities Consumer Discretionary United States USD 6,755 $395,558 $395,558
L UN LOEWS CORP 0.2 Equities Financials United States USD 5,111 $395,156 $395,156
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 3,269 $394,958 $394,958
AMZN UW AMAZON.COM INC 0.2 Equities Consumer Discretionary United States USD 79 $394,731 $394,731
PPG UN PPG INDUSTRIES INC 0.2 Equities Materials United States USD 1,787 $394,504 $394,504
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 2,167 $394,304 $394,304
CDAY UN CERIDIAN HCM HOLDING INC 0.2 Equities Information Technology United States USD 2,488 $394,317 $394,317
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.2 Equities Real Estate United States USD 1,369 $394,221 $394,221
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 4,025 $394,143 $394,143
HST UW HOST HOTELS & RESORTS INC 0.2 Equities Real Estate United States USD 17,097 $393,845 $393,845
CB UN CHUBB LTD 0.2 Equities Financials United States USD 1,516 $393,547 $393,547
NI UN NISOURCE INC 0.2 Equities Utilities United States USD 11,109 $393,522 $393,522
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 845 $393,444 $393,444
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 3,970 $393,603 $393,603
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 1,737 $392,896 $392,896
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 53 $392,721 $392,721
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 1,562 $392,604 $392,604
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 1,049 $392,477 $392,477
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 2,442 $391,446 $391,446
BXP UN BOSTON PROPERTIES INC 0.2 Equities Real Estate United States USD 2,529 $391,484 $391,484
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 19,105 $391,588 $391,588
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 3,722 $391,050 $391,050
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 2,935 $391,045 $391,045
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 1,434 $391,051 $391,051
AFL UN AFLAC INC 0.2 Equities Financials United States USD 5,001 $390,791 $390,791
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 1,118 $390,798 $390,798
K UN KELLOGG CO 0.2 Equities Consumer Staples United States USD 4,358 $390,496 $390,496
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 4,716 $390,287 $390,287
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 985 $389,854 $389,854
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 3,195 $389,917 $389,917
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 577 $389,750 $389,750
TT UN TRANE TECHNOLOGIES PLC 0.2 Equities Industrials United States USD 1,438 $389,216 $389,216
AON UN AON PLC 0.2 Equities Financials United States USD 935 $389,177 $389,177
NLSN UN NIELSEN HOLDINGS PLC 0.2 Equities Industrials United States USD 13,745 $389,133 $389,133
CNP UN CENTERPOINT ENERGY INC 0.2 Equities Utilities United States USD 10,426 $388,927 $388,927
EL UN ESTEE LAUDER COS INC/THE 0.2 Equities Consumer Staples United States USD 815 $388,806 $388,806
FTV UN FORTIVE CORP 0.2 Equities Industrials United States USD 3,630 $388,208 $388,208
PRU UN PRUDENTIAL FINANCIAL INC 0.2 Equities Financials United States USD 2,635 $388,263 $388,263
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 1,765 $388,013 $388,013
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 298 $387,969 $387,969
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 2,789 $387,870 $387,870
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 2,821 $387,690 $387,690
AIG UN AMERICAN INTERNATIONAL GROUP I 0.2 Equities Financials United States USD 5,021 $387,071 $387,071
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 2,329 $387,056 $387,056
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 3,548 $386,806 $386,806
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 2,174 $386,611 $386,611
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 775 $386,598 $386,598
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 1,450 $386,728 $386,728
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 421 $386,507 $386,507
ATO UN ATMOS ENERGY CORP 0.2 Equities Utilities United States USD 2,935 $386,228 $386,228
EMN UN EASTMAN CHEMICAL CO 0.2 Equities Materials United States USD 2,497 $385,970 $385,970
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 4,539 $386,146 $386,146
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 772 $385,989 $385,989
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 2,505 $386,047 $386,047
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 1,211 $385,913 $385,913
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 6,462 $385,200 $385,200
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 3,573 $384,970 $384,970
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 17,118 $384,483 $384,483
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.2 Equities Financials United States USD 17,810 $384,034 $384,034
BLL UN BALL CORP 0.2 Equities Materials United States USD 2,883 $383,470 $383,470
RTX UN RAYTHEON TECHNOLOGIES CORP 0.2 Equities Industrials United States USD 3,294 $383,264 $383,264
NUE UN NUCOR CORP 0.2 Equities Materials United States USD 2,436 $383,000 $383,000
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities Industrials United States USD 632 $382,924 $382,924
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 1,852 $382,430 $382,430
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 1,611 $382,319 $382,319
IRM UN IRON MOUNTAIN INC 0.2 Equities Real Estate United States USD 5,814 $382,217 $382,217
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 2,455 $382,130 $382,130
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 3,966 $381,744 $381,744
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 5,777 $381,891 $381,891
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 3,851 $381,696 $381,696
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 2,123 $381,324 $381,324
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 1,722 $381,362 $381,362
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 5,999 $381,502 $381,502
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 11,501 $381,108 $381,108
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 6,407 $380,663 $380,663
CARR UN CARRIER GLOBAL CORP 0.2 Equities Industrials United States USD 4,845 $380,504 $380,504
MSCI UN MSCI INC 0.2 Equities Financials United States USD 420 $380,339 $380,339
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 2,961 $380,178 $380,178
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 7,041 $379,906 $379,906
DOV UN DOVER CORP 0.2 Equities Industrials United States USD 1,575 $379,609 $379,609
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 1,461 $379,639 $379,639
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 2,423 $379,563 $379,563
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 3,844 $379,493 $379,493
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 828 $379,291 $379,291
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 1,467 $378,996 $378,996
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 1,452 $378,543 $378,543
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 11,458 $378,236 $378,236
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 790 $378,187 $378,187
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 1,995 $377,953 $377,953
MET UN METLIFE INC 0.2 Equities Financials United States USD 4,498 $377,925 $377,925
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 1,381 $377,411 $377,411
KO UN COCA-COLA CO/THE 0.2 Equities Consumer Staples United States USD 4,916 $376,424 $376,424
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 801 $376,160 $376,160
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 2,226 $375,466 $375,466
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 3,672 $375,339 $375,339
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 4,099 $375,282 $375,282
AEE UN AMEREN CORP 0.2 Equities Utilities United States USD 3,142 $375,074 $375,074
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 1,874 $374,984 $374,984
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 1,336 $374,129 $374,129
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities Healthcare United States USD 596 $374,072 $374,072
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 1,749 $373,944 $373,944
TDG UN TRANSDIGM GROUP INC 0.2 Equities Industrials United States USD 456 $373,743 $373,743
WLTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 1,156 $373,640 $373,640
CTLT UN CATALENT INC 0.2 Equities Healthcare United States USD 1,986 $373,239 $373,239
MGM UN MGM RESORTS INTERNATIONAL 0.2 Equities Consumer Discretionary United States USD 6,465 $373,044 $373,044
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,250 $373,211 $373,211
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 3,768 $372,941 $372,941
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 324 $372,727 $372,727
NEM UN NEWMONT CORP 0.2 Equities Materials United States USD 4,797 $372,831 $372,831
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 2,649 $372,451 $372,451
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 909 $372,272 $372,272
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 4,034 $371,198 $371,198
ES UN EVERSOURCE ENERGY 0.2 Equities Utilities United States USD 3,095 $370,245 $370,245
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 1,356 $369,894 $369,894
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 2,680 $369,966 $369,966
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 2,105 $369,881 $369,881
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 7,734 $369,557 $369,557
CSCO UW CISCO SYSTEMS INC/DELAWARE 0.2 Equities Information Technology United States USD 4,722 $369,387 $369,387
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 3,537 $369,281 $369,281
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 4,298 $368,598 $368,598
GL UN GLOBE LIFE INC 0.2 Equities Financials United States USD 2,970 $368,625 $368,625
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 3,561 $368,540 $368,540
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 171 $368,538 $368,538
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 1,218 $368,288 $368,288
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 2,944 $368,289 $368,289
PPL UN PPL CORP 0.2 Equities Utilities United States USD 9,233 $368,387 $368,387
UAL UW UNITED AIRLINES HOLDINGS INC 0.2 Equities Industrials United States USD 6,166 $367,988 $367,988
DE UN DEERE & CO 0.2 Equities Industrials United States USD 753 $367,721 $367,721
LNT UW ALLIANT ENERGY CORP 0.2 Equities Utilities United States USD 4,574 $367,563 $367,563
GS UN GOLDMAN SACHS GROUP INC/THE 0.2 Equities Financials United States USD 677 $367,126 $367,126
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 7,525 $367,171 $367,171
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 1,637 $366,878 $366,878
CAT UN CATERPILLAR INC 0.2 Equities Industrials United States USD 1,334 $366,663 $366,663
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 3,571 $366,719 $366,719
TROW UW T ROWE PRICE GROUP INC 0.2 Equities Financials United States USD 1,262 $366,525 $366,525
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 6,336 $366,222 $366,222
MMM UN 3M CO 0.2 Equities Industrials United States USD 1,481 $366,157 $366,157
WEC UN WEC ENERGY GROUP INC 0.2 Equities Utilities United States USD 2,882 $365,870 $365,870
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 1,839 $365,710 $365,710
CAG UN CONAGRA BRANDS INC 0.2 Equities Consumer Staples United States USD 8,262 $365,230 $365,230
VZ UN VERIZON COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 5,041 $365,345 $365,345
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 1,279 $365,093 $365,093
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 3,417 $364,183 $364,183
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 4,129 $363,894 $363,894
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 3,154 $363,011 $363,011
IPGP UW IPG PHOTONICS CORP 0.2 Equities Information Technology United States USD 1,585 $362,851 $362,851
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,757 $362,394 $362,394
IVZ UN INVESCO LTD 0.2 Equities Financials United States USD 11,113 $362,326 $362,326
BA UN BOEING CO/THE 0.2 Equities Industrials United States USD 1,300 $362,023 $362,023
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 1,059 $361,929 $361,929
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 118 $361,219 $361,219
AMCR UN AMCOR PLC 0.2 Equities Materials United States USD 22,226 $361,079 $361,079
DOW UN DOW INC 0.2 Equities Materials United States USD 4,526 $361,039 $361,039
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 3,815 $361,108 $361,108
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 575 $360,932 $360,932
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 2,269 $360,723 $360,723
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 7,561 $360,866 $360,866
GNRC UN GENERAC HOLDINGS INC 0.2 Equities Industrials United States USD 605 $360,369 $360,369
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 3,378 $360,311 $360,311
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 2,444 $360,257 $360,257
MS UN MORGAN STANLEY 0.2 Equities Financials United States USD 2,639 $359,975 $359,975
AEP UW AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 3,078 $359,748 $359,748
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 2,301 $359,902 $359,902
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 1,479 $359,624 $359,624
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 2,064 $359,636 $359,636
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 14,427 $359,056 $359,056
C UN CITIGROUP INC 0.2 Equities Financials United States USD 3,930 $358,596 $358,596
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 1,062 $358,425 $358,425
HON UW HONEYWELL INTERNATIONAL INC 0.2 Equities United States USD 1,229 $358,045 $358,045
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 5,529 $357,430 $357,430
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 1,172 $357,240 $357,240
LDOS UN LEIDOS HOLDINGS INC 0.2 Equities Industrials United States USD 2,812 $357,220 $357,220
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 5,707 $356,607 $356,607
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 787 $356,634 $356,634
AIZ UN ASSURANT INC 0.2 Equities Financials United States USD 1,628 $356,388 $356,388
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United