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 22 September 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* $41.24
* As at 20 September 2021

Profile

Net Assets* ($A) $177,921,459
Units Outstanding* (#) 4,314,087
Mgmt Costs** (% p.a.) 0.29%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 20 September 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 (%)
CENTENE CORP 0.2
AMERICAN AIRLINES GROUP INC 0.2
INCYTE CORP 0.2
EOG RESOURCES INC 0.2
LUMEN TECHNOLOGIES INC 0.2
CABOT OIL & GAS CORP 0.2
EXPEDIA GROUP INC 0.2
ANTHEM INC 0.2
DIAMONDBACK ENERGY INC 0.2
CF INDUSTRIES HOLDINGS INC 0.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 4,331 $384,096 $384,096
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 13,654 $382,560 $382,560
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 3,638 $380,596 $380,596
EOG UN EOG RESOURCES INC 0.2 Equities Energy United States USD 3,854 $379,929 $379,929
LUMN UN LUMEN TECHNOLOGIES INC 0.2 Equities Communication Services United States USD 21,615 $379,216 $379,216
COG UN CABOT OIL & GAS CORP 0.2 Equities Energy United States USD 14,123 $377,016 $377,016
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 1,779 $376,566 $376,566
ANTM UN ANTHEM INC 0.2 Equities Healthcare United States USD 724 $376,069 $376,069
FANG UW DIAMONDBACK ENERGY INC 0.2 Equities Energy United States USD 3,448 $375,925 $375,925
CF UN CF INDUSTRIES HOLDINGS INC 0.2 Equities Materials United States USD 5,669 $375,563 $375,563
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.2 Equities Consumer Discretionary United States USD 1,907 $375,355 $375,355
DAL UN DELTA AIR LINES INC 0.2 Equities Industrials United States USD 6,574 $369,470 $369,470
LUV UN SOUTHWEST AIRLINES CO 0.2 Equities Industrials United States USD 5,401 $369,048 $369,048
WFC UN WELLS FARGO & CO 0.2 Equities Financials United States USD 5,837 $368,513 $368,513
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 452 $367,655 $367,655
WY UN WEYERHAEUSER CO 0.2 Equities Real Estate United States USD 7,454 $367,153 $367,153
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 10,656 $366,704 $366,704
KMX UN CARMAX INC 0.2 Equities Consumer Discretionary United States USD 1,923 $366,287 $366,287
TDG UN TRANSDIGM GROUP INC 0.2 Equities Industrials United States USD 432 $366,069 $366,069
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.2 Equities Healthcare United States USD 1,843 $365,882 $365,882
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 2,405 $365,589 $365,589
DG UN DOLLAR GENERAL CORP 0.2 Equities Consumer Discretionary United States USD 1,196 $365,574 $365,574
COP UN CONOCOPHILLIPS 0.2 Equities Energy United States USD 4,642 $365,103 $365,103
TECH UW BIO-TECHNE CORP 0.2 Equities Healthcare United States USD 501 $365,131 $365,131
AZO UN AUTOZONE INC 0.2 Equities Consumer Discretionary United States USD 167 $364,831 $364,831
VNO UN VORNADO REALTY TRUST 0.2 Equities Real Estate United States USD 6,425 $364,638 $364,638
CCL UN CARNIVAL CORP 0.2 Equities Consumer Discretionary United States USD 11,373 $364,262 $364,262
NCLH UN NORWEGIAN CRUISE LINE HOLDINGS 0.2 Equities Consumer Discretionary United States USD 10,522 $364,123 $364,123
UAL UW UNITED AIRLINES HOLDINGS INC 0.2 Equities Industrials United States USD 5,836 $364,107 $364,107
UNH UN UNITEDHEALTH GROUP INC 0.2 Equities Healthcare United States USD 640 $364,013 $364,013
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 10,357 $363,694 $363,694
REG UW REGENCY CENTERS CORP 0.2 Equities Real Estate United States USD 3,906 $363,792 $363,792
MRO UN MARATHON OIL CORP 0.2 Equities Energy United States USD 22,958 $363,227 $363,227
AAP UN ADVANCE AUTO PARTS INC 0.2 Equities Consumer Discretionary United States USD 1,293 $363,006 $363,006
DXC UN DXC TECHNOLOGY CO 0.2 Equities Information Technology United States USD 7,528 $362,913 $362,913
GPC UN GENUINE PARTS CO 0.2 Equities Consumer Discretionary United States USD 2,185 $362,952 $362,952
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 544 $362,859 $362,859
SLB UN SCHLUMBERGER NV 0.2 Equities Energy United States USD 9,661 $362,820 $362,820
BAX UN BAXTER INTERNATIONAL INC 0.2 Equities Healthcare United States USD 3,197 $362,570 $362,570
LW UN LAMB WESTON HOLDINGS INC 0.2 Equities Consumer Staples United States USD 4,277 $362,625 $362,625
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.2 Equities Consumer Discretionary United States USD 3,172 $362,664 $362,664
TFX UN TELEFLEX INC 0.2 Equities Healthcare United States USD 694 $362,600 $362,600
ALK UN ALASKA AIR GROUP INC 0.2 Equities Industrials United States USD 4,613 $362,123 $362,123
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 471 $362,052 $362,052
AJG UN ARTHUR J GALLAGHER & CO 0.2 Equities Financials United States USD 1,796 $361,601 $361,601
STE UN STERIS PLC 0.2 Equities Healthcare United States USD 1,234 $361,425 $361,425
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 112 $361,305 $361,305
BXP UN BOSTON PROPERTIES INC 0.2 Equities Real Estate United States USD 2,393 $361,160 $361,160
DLR UN DIGITAL REALTY TRUST INC 0.2 Equities Real Estate United States USD 1,666 $361,189 $361,189
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 12,251 $361,148 $361,148
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 738 $361,250 $361,250
BBWI UN BATH & BODY WORKS INC 0.2 Equities Consumer Discretionary United States USD 4,066 $361,042 $361,042
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 2,023 $361,107 $361,107
CHD UN CHURCH & DWIGHT CO INC 0.2 Equities Consumer Staples United States USD 3,128 $360,824 $360,824
MOS UN MOSAIC CO/THE 0.2 Equities Materials United States USD 8,141 $360,825 $360,825
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 3,459 $360,869 $360,869
APA UW APA CORP 0.2 Equities Energy United States USD 13,843 $360,765 $360,765
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 1,630 $360,707 $360,707
HLT UN HILTON WORLDWIDE HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 2,031 $360,603 $360,603
ORLY UW O'REILLY AUTOMOTIVE INC 0.2 Equities Consumer Discretionary United States USD 437 $360,760 $360,760
F UN FORD MOTOR CO 0.2 Equities Consumer Discretionary United States USD 20,404 $360,501 $360,501
HST UW HOST HOTELS & RESORTS INC 0.2 Equities Real Estate United States USD 16,180 $360,571 $360,571
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 4,320 $360,318 $360,318
K UN KELLOGG CO 0.2 Equities Consumer Staples United States USD 4,124 $360,282 $360,282
SJM UN J M SMUCKER CO/THE 0.2 Equities Consumer Staples United States USD 2,137 $360,103 $360,103
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 1,357 $360,177 $360,177
CVS UN CVS HEALTH CORP 0.2 Equities Healthcare United States USD 3,088 $359,955 $359,955
KEY UN KEYCORP 0.2 Equities Financials United States USD 13,021 $359,980 $359,980
OKE UN ONEOK INC 0.2 Equities Energy United States USD 4,930 $360,034 $360,034
EQIX UW EQUINIX INC 0.2 Equities Real Estate United States USD 307 $359,731 $359,731
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 1,541 $359,786 $359,786
ANET UN ARISTA NETWORKS INC 0.2 Equities Information Technology United States USD 737 $359,531 $359,531
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 3,005 $359,225 $359,225
PWR UN QUANTA SERVICES INC 0.2 Equities Industrials United States USD 2,234 $359,330 $359,330
UDR UN UDR INC 0.2 Equities Real Estate United States USD 4,905 $359,222 $359,222
AMGN UW AMGEN INC 0.2 Equities Healthcare United States USD 1,211 $359,011 $359,011
AES UN AES CORP/THE 0.2 Equities Utilities United States USD 10,885 $358,833 $358,833
COF UN CAPITAL ONE FINANCIAL CORP 0.2 Equities Financials United States USD 1,664 $358,599 $358,599
CZR UW CAESARS ENTERTAINMENT INC 0.2 Equities Consumer Discretionary United States USD 2,484 $358,598 $358,598
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 4,428 $358,524 $358,524
RTX UN RAYTHEON TECHNOLOGIES CORP 0.2 Equities Industrials United States USD 3,118 $358,576 $358,576
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 4,604 $358,498 $358,498
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 3,566 $358,124 $358,124
LOW UN LOWE'S COS INC 0.2 Equities Consumer Discretionary United States USD 1,266 $358,147 $358,147
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 4,549 $358,165 $358,165
CAG UN CONAGRA BRANDS INC 0.2 Equities Consumer Staples United States USD 7,819 $358,083 $358,083
CRM UN SALESFORCE.COM INC 0.2 Equities Information Technology United States USD 1,006 $358,006 $358,006
DVN UN DEVON ENERGY CORP 0.2 Equities Energy United States USD 9,217 $357,959 $357,959
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 643 $358,107 $358,107
USB UN US BANCORP 0.2 Equities Financials United States USD 4,666 $358,052 $358,052
HAL UN HALLIBURTON CO 0.2 Equities Energy United States USD 13,248 $357,857 $357,857
INFO UN IHS MARKIT LTD 0.2 Equities Industrials United States USD 2,141 $357,768 $357,768
MDLZ UW MONDELEZ INTERNATIONAL INC 0.2 Equities Consumer Staples United States USD 4,296 $357,783 $357,783
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 3,757 $357,837 $357,837
TSCO UW TRACTOR SUPPLY CO 0.2 Equities Consumer Discretionary United States USD 1,263 $357,856 $357,856
BDX UN BECTON DICKINSON AND CO 0.2 Equities Healthcare United States USD 1,001 $357,675 $357,675
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 2,294 $357,663 $357,663
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 1,192 $357,567 $357,567
PH UN PARKER-HANNIFIN CORP 0.2 Equities Industrials United States USD 911 $357,495 $357,495
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.2 Equities Real Estate United States USD 2,197 $357,073 $357,073
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.2 Equities Communication Services United States USD 7,156 $357,208 $357,208
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 3,025 $357,072 $357,072
SBAC UW SBA COMMUNICATIONS CORP 0.2 Equities Real Estate United States USD 733 $357,034 $357,034
T UN AT&T INC 0.2 Equities Communication Services United States USD 9,519 $356,963 $356,963
NOW UN SERVICENOW INC 0.2 Equities Information Technology United States USD 399 $356,730 $356,730
ODFL UW OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 888 $356,730 $356,730
VZ UN VERIZON COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 4,771 $356,773 $356,773
DRI UN DARDEN RESTAURANTS INC 0.2 Equities Consumer Discretionary United States USD 1,740 $356,561 $356,561
MCD UN MCDONALD'S CORP 0.2 Equities Consumer Discretionary United States USD 1,082 $356,526 $356,526
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 2,147 $356,492 $356,492
MCK UN MCKESSON CORP 0.2 Equities Healthcare United States USD 1,281 $356,424 $356,424
GILD UW GILEAD SCIENCES INC 0.2 Equities Healthcare United States USD 3,642 $356,169 $356,169
HBI UN HANESBRANDS INC 0.2 Equities Consumer Discretionary United States USD 13,821 $356,192 $356,192
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 4,164 $356,201 $356,201
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 5,467 $356,229 $356,229
GPS UN GAP INC/THE 0.2 Equities Consumer Discretionary United States USD 10,844 $355,987 $355,987
WRB UN W R BERKLEY CORP 0.2 Equities Financials United States USD 3,607 $356,027 $356,027
ADI UW ANALOG DEVICES INC 0.2 Equities Information Technology United States USD 1,523 $355,730 $355,730
GM UN GENERAL MOTORS CO 0.2 Equities Consumer Discretionary United States USD 5,228 $355,714 $355,714
HES UN HESS CORP 0.2 Equities Energy United States USD 3,818 $355,701 $355,701
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 3,610 $355,627 $355,627
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 2,425 $355,595 $355,595
FITB UW FIFTH THIRD BANCORP 0.2 Equities Financials United States USD 6,692 $355,443 $355,443
HD UN HOME DEPOT INC/THE 0.2 Equities Consumer Discretionary United States USD 779 $355,585 $355,585
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 7,122 $355,413 $355,413
BA UN BOEING CO/THE 0.2 Equities Industrials United States USD 1,230 $355,134 $355,134
EXC UW EXELON CORP 0.2 Equities Utilities United States USD 5,184 $355,150 $355,150
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 863 $355,012 $355,012
DGX UN QUEST DIAGNOSTICS INC 0.2 Equities Healthcare United States USD 1,670 $354,944 $354,944
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 3,809 $354,915 $354,915
MSFT UW MICROSOFT CORP 0.2 Equities Information Technology United States USD 875 $354,896 $354,896
AVB UN AVALONBAY COMMUNITIES INC 0.2 Equities Real Estate United States USD 1,167 $354,603 $354,603
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 1,275 $354,561 $354,561
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 2,090 $354,632 $354,632
RSG UN REPUBLIC SERVICES INC 0.2 Equities Industrials United States USD 2,083 $354,678 $354,678
SIVB UW SVB FINANCIAL GROUP 0.2 Equities Financials United States USD 438 $354,716 $354,716
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 3,379 $354,571 $354,571
XOM UN EXXON MOBIL CORP 0.2 Equities Energy United States USD 4,793 $354,653 $354,653
IT UN GARTNER INC 0.2 Equities Information Technology United States USD 825 $354,491 $354,491
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 1,373 $354,225 $354,225
CME UW CME GROUP INC 0.2 Equities Financials United States USD 1,367 $354,203 $354,203
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 1,008 $354,286 $354,286
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 3,753 $354,249 $354,249
TSLA UW TESLA INC 0.2 Equities Consumer Discretionary United States USD 352 $354,217 $354,217
VLO UN VALERO ENERGY CORP 0.2 Equities Energy United States USD 4,080 $354,076 $354,076
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 519 $353,930 $353,930
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 1,365 $353,854 $353,854
PG UN PROCTER & GAMBLE CO/THE 0.2 Equities Consumer Staples United States USD 1,796 $353,680 $353,680
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 798 $353,535 $353,535
ISRG UW INTUITIVE SURGICAL INC 0.2 Equities Healthcare United States USD 253 $353,555 $353,555
RE UN EVEREST RE GROUP LTD 0.2 Equities Financials United States USD 1,013 $353,657 $353,657
HWM UN HOWMET AEROSPACE INC 0.2 Equities Industrials United States USD 8,288 $353,405 $353,405
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 1,891 $353,207 $353,207
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 880 $353,152 $353,152
CMG UN CHIPOTLE MEXICAN GRILL INC 0.2 Equities Consumer Discretionary United States USD 136 $353,182 $353,182
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 4,451 $353,271 $353,271
HSY UN HERSHEY CO/THE 0.2 Equities Consumer Staples United States USD 1,478 $353,266 $353,266
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 3,476 $353,013 $353,013
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 3,178 $353,101 $353,101
JNPR UN JUNIPER NETWORKS INC 0.2 Equities Information Technology United States USD 9,297 $352,994 $352,994
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 2,778 $353,031 $353,031
TGT UN TARGET CORP 0.2 Equities Consumer Discretionary United States USD 1,058 $353,065 $353,065
TWTR UN TWITTER INC 0.2 Equities Communication Services United States USD 4,203 $353,050 $353,050
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 1,288 $352,904 $352,904
ADSK UW AUTODESK INC 0.2 Equities Information Technology United States USD 903 $352,937 $352,937
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 1,264 $352,809 $352,809
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 3,370 $352,838 $352,838
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.2 Equities Information Technology United States USD 524 $352,862 $352,862
TAP UN MOLSON COORS BEVERAGE CO 0.2 Equities Consumer Staples United States USD 5,678 $352,919 $352,919
PXD UN PIONEER NATURAL RESOURCES CO 0.2 Equities Energy United States USD 1,713 $352,610 $352,610
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 1,953 $352,676 $352,676
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 2,985 $352,762 $352,762
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 3,358 $352,507 $352,507
CMA UN COMERICA INC 0.2 Equities Financials United States USD 3,554 $352,510 $352,510
IEX UN IDEX CORP 0.2 Equities Industrials United States USD 1,191 $352,425 $352,425
PEP UW PEPSICO INC 0.2 Equities Consumer Staples United States USD 1,665 $352,482 $352,482
SPGI UN S&P GLOBAL INC 0.2 Equities Financials United States USD 575 $352,536 $352,536
STX UW SEAGATE TECHNOLOGY HOLDINGS PL 0.2 Equities Information Technology United States USD 3,083 $352,446 $352,446
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 1,675 $352,567 $352,567
CFG UN CITIZENS FINANCIAL GROUP INC 0.2 Equities Financials United States USD 6,038 $352,411 $352,411
PHM UN PULTEGROUP INC 0.2 Equities Consumer Discretionary United States USD 5,398 $352,403 $352,403
BRK/B UN BERKSHIRE HATHAWAY INC 0.2 Equities Financials United States USD 932 $352,197 $352,197
CTLT UN CATALENT INC 0.2 Equities Healthcare United States USD 1,879 $352,131 $352,131
PNW UN PINNACLE WEST CAPITAL CORP 0.2 Equities Utilities United States USD 3,470 $352,165 $352,165
CB UN CHUBB LTD 0.2 Equities Financials United States USD 1,436 $352,054 $352,054
CPB UN CAMPBELL SOUP CO 0.2 Equities Consumer Staples United States USD 5,996 $352,025 $352,025
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 4,828 $351,986 $351,986
LRCX UW LAM RESEARCH CORP 0.2 Equities Information Technology United States USD 433 $352,027 $352,027
SWK UN STANLEY BLACK & DECKER INC 0.2 Equities Industrials United States USD 1,388 $351,954 $351,954
CVX UN CHEVRON CORP 0.2 Equities Energy United States USD 2,693 $351,768 $351,768
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 1,906 $351,832 $351,832
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 398 $351,536 $351,536
RL UN RALPH LAUREN CORP 0.2 Equities Consumer Discretionary United States USD 2,298 $351,699 $351,699
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 690 $351,600 $351,600
CPRT UW COPART INC 0.2 Equities Industrials United States USD 1,807 $351,513 $351,513
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 6,115 $351,427 $351,427
LEN UN LENNAR CORP 0.2 Equities Consumer Discretionary United States USD 2,594 $351,420 $351,420
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 731 $351,406 $351,406
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 2,090 $351,319 $351,319
AON UN AON PLC 0.2 Equities Financials United States USD 885 $351,280 $351,280
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 1,183 $351,297 $351,297
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 3,521 $351,178 $351,178
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 359 $351,104 $351,104
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 1,966 $351,122 $351,122
APH UN AMPHENOL CORP 0.2 Equities Information Technology United States USD 3,434 $351,162 $351,162
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 5,837 $351,057 $351,057
VRTX UW VERTEX PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 1,372 $351,074 $351,074
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.2 Equities Information Technology United States USD 3,393 $350,990 $350,990
INTC UW INTEL CORP 0.2 Equities Information Technology United States USD 4,806 $350,912 $350,912
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,626 $350,724 $350,724
PNR UN PENTAIR PLC 0.2 Equities Industrials United States USD 3,380 $350,810 $350,810
DHI UN DR HORTON INC 0.2 Equities Consumer Discretionary United States USD 2,888 $350,572 $350,572
DISH UW DISH NETWORK CORP 0.2 Equities Communication Services United States USD 6,052 $350,559 $350,559
ICE UN INTERCONTINENTAL EXCHANGE INC 0.2 Equities Financials United States USD 2,177 $350,522 $350,522
PKI UN PERKINELMER INC 0.2 Equities Healthcare United States USD 1,383 $350,591 $350,591
CRL UN CHARLES RIVER LABORATORIES INT 0.2 Equities Healthcare United States USD 587 $350,331 $350,331
LNC UN LINCOLN NATIONAL CORP 0.2 Equities Financials United States USD 3,954 $350,334 $350,334
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 2,346 $350,413 $350,413
PEAK UN HEALTHPEAK PROPERTIES INC 0.2 Equities Real Estate United States USD 7,319 $350,315 $350,315
RF UN REGIONS FINANCIAL CORP 0.2 Equities Financials United States USD 13,268 $350,351 $350,351
STZ UN CONSTELLATION BRANDS INC 0.2 Equities Consumer Staples United States USD 1,210 $350,410 $350,410
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 784 $350,196 $350,196
CHRW UW CH ROBINSON WORLDWIDE INC 0.2 Equities Industrials United States USD 2,926 $350,104 $350,104
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 3,464 $349,980 $349,980
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 1,888 $349,993 $349,993
KMI UN KINDER MORGAN INC 0.2 Equities Energy United States USD 16,201 $350,099 $350,099
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 1,259 $349,973 $349,973
WMT UN WALMART INC 0.2 Equities Consumer Staples United States USD 1,779 $349,965 $349,965
MDT UN MEDTRONIC PLC 0.2 Equities Healthcare United States USD 1,972 $349,856 $349,856
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 2,521 $349,834 $349,834
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 1,889 $349,658 $349,658
JNJ UN JOHNSON & JOHNSON 0.2 Equities Healthcare United States USD 1,549 $349,699 $349,699
UHS UN UNIVERSAL HEALTH SERVICES INC 0.2 Equities Healthcare United States USD 1,755 $349,694 $349,694
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 1,767 $349,406 $349,406
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 945 $349,465 $349,465
VIAC UW VIACOMCBS INC 0.2 Equities Communication Services United States USD 6,526 $349,504 $349,504
AME UN AMETEK INC 0.2 Equities Industrials United States USD 1,984 $349,333 $349,333
MRK UN MERCK & CO INC 0.2 Equities Healthcare United States USD 3,523 $349,241 $349,241
UPS UN UNITED PARCEL SERVICE INC 0.2 Equities Industrials United States USD 1,338 $349,233 $349,233
XRAY UW DENTSPLY SIRONA INC 0.2 Equities Healthcare United States USD 4,250 $349,383 $349,383
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.2 Equities Real Estate United States USD 1,295 $349,057 $349,057
NLSN UN NIELSEN HOLDINGS PLC 0.2 Equities Industrials United States USD 13,009 $349,070 $349,070
GE UN GENERAL ELECTRIC CO 0.2 Equities Industrials United States USD 2,537 $348,977 $348,977
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 748 $348,909 $348,909
WBA UW WALGREENS BOOTS ALLIANCE INC 0.2 Equities Consumer Staples United States USD 5,232 $348,992 $348,992
BLL UN BALL CORP 0.2 Equities Materials United States USD 2,728 $348,707 $348,707
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 1,539 $348,778 $348,778
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 6,663 $348,852 $348,852
LEG UN LEGGETT & PLATT INC 0.2 Equities Consumer Discretionary United States USD 5,543 $348,729 $348,729
MMM UN 3M CO 0.2 Equities Industrials United States USD 1,402 $348,819 $348,819
V UN VISA INC 0.2 Equities Information Technology United States USD 1,150 $348,756 $348,756
AIG UN AMERICAN INTERNATIONAL GROUP I 0.2 Equities Financials United States USD 4,753 $348,680 $348,680
FLT UN FLEETCOR TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 992 $348,677 $348,677
FRC UN FIRST REPUBLIC BANK/CA 0.2 Equities Financials United States USD 1,312 $348,667 $348,667
HII UN HUNTINGTON INGALLS INDUSTRIES 0.2 Equities Industrials United States USD 1,306 $348,513 $348,513
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 1,047 $348,557 $348,557
INTU UW INTUIT INC 0.2 Equities Information Technology United States USD 456 $348,410 $348,410
L UN LOEWS CORP 0.2 Equities Financials United States USD 4,837 $348,376 $348,376
LH UN LABORATORY CORP OF AMERICA HOL 0.2 Equities Healthcare United States USD 860 $348,350 $348,350
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 744 $348,304 $348,304
PBCT UW PEOPLE'S UNITED FINANCIAL INC 0.2 Equities Financials United States USD 16,180 $348,307 $348,307
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 4,463 $348,257 $348,257
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 4,898 $347,977 $347,977
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 1,614 $348,113 $348,113
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 2,140 $347,986 $347,986
MET UN METLIFE INC 0.2 Equities Financials United States USD 4,258 $348,046 $348,046
MGM UN MGM RESORTS INTERNATIONAL 0.2 Equities Consumer Discretionary United States USD 6,118 $348,058 $348,058
MSCI UN MSCI INC 0.2 Equities Financials United States USD 398 $348,080 $348,080
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 1,654 $347,987 $347,987
CBRE UN CBRE GROUP INC 0.2 Equities Real Estate United States USD 2,670 $347,843 $347,843
XYL UN XYLEM INC/NY 0.2 Equities Industrials United States USD 1,926 $347,827 $347,827
BRO UN BROWN & BROWN INC 0.2 Equities Financials United States USD 4,479 $347,777 $347,777
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 641 $347,709 $347,709
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.2 Equities Industrials United States USD 2,704 $347,726 $347,726
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 2,639 $347,696 $347,696
PM UN PHILIP MORRIS INTERNATIONAL IN 0.2 Equities Consumer Staples United States USD 2,498 $347,675 $347,675
PVH UN PVH CORP 0.2 Equities Consumer Discretionary United States USD 2,371 $347,742 $347,742
ZION UW ZIONS BANCORP NA 0.2 Equities Financials United States USD 4,532 $347,707 $347,707
DIS UN WALT DISNEY CO/THE 0.2 Equities Communication Services United States USD 1,412 $347,571 $347,571
DVA UN DAVITA INC 0.2 Equities Healthcare United States USD 2,102 $347,485 $347,485
IVZ UN INVESCO LTD 0.2 Equities Financials United States USD 10,518 $347,459 $347,459
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 5,057 $347,495 $347,495
TYL UN TYLER TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 548 $347,469 $347,469
ADBE UW ADOBE INC 0.2 Equities Information Technology United States USD 393 $347,336 $347,336
NDAQ UW NASDAQ INC 0.2 Equities Financials United States USD 1,320 $347,428 $347,428
ROP UN ROPER TECHNOLOGIES INC 0.2 Equities Industrials United States USD 546 $347,277 $347,277
CINF UW CINCINNATI FINANCIAL CORP 0.2 Equities Financials United States USD 2,205 $347,251 $347,251
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 2,299 $346,973 $346,973
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 1,004 $347,028 $347,028
GWW UN WW GRAINGER INC 0.2 Equities Industrials United States USD 623 $347,029 $347,029
HPQ UN HP INC 0.2 Equities Information Technology United States USD 9,241 $346,920 $346,920
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 1,489 $346,989 $346,989
LIN UN LINDE PLC 0.2 Equities Materials United States USD 833 $346,942 $346,942
AMZN UW AMAZON.COM INC 0.2 Equities Consumer Discretionary United States USD 75 $346,857 $346,857
NI UN NISOURCE INC 0.2 Equities Utilities United States USD 10,514 $346,748 $346,748
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 4,687 $346,745 $346,745
ACN UN ACCENTURE PLC 0.2 Equities Information Technology United States USD 757 $346,670 $346,670
CMS UN CMS ENERGY CORP 0.2 Equities Utilities United States USD 4,068 $346,643 $346,643
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 2,868 $346,563 $346,563
DPZ UN DOMINO'S PIZZA INC 0.2 Equities Consumer Discretionary United States USD 506 $346,627 $346,627
JPM UN JPMORGAN CHASE & CO 0.2 Equities Financials United States USD 1,644 $346,563 $346,563
KO UN COCA-COLA CO/THE 0.2 Equities Consumer Staples United States USD 4,652 $346,592 $346,592
OGN UN ORGANON & CO 0.2 Equities Healthcare United States USD 7,636 $346,651 $346,651
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 993 $346,469 $346,469
BAC UN BANK OF AMERICA CORP 0.2 Equities Financials United States USD 6,425 $346,309 $346,309
CLX UN CLOROX CO/THE 0.2 Equities Consumer Staples United States USD 1,525 $346,320 $346,320
MHK UN MOHAWK INDUSTRIES INC 0.2 Equities Consumer Discretionary United States USD 1,379 $346,346 $346,346
SHW UN SHERWIN-WILLIAMS CO/THE 0.2 Equities Materials United States USD 861 $346,216 $346,216
TXT UN TEXTRON INC 0.2 Equities Industrials United States USD 3,663 $346,309 $346,309
HON UW HONEYWELL INTERNATIONAL INC 0.2 Equities United States USD 1,164 $346,072 $346,072
AKAM UW AKAMAI TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 2,312 $345,908 $345,908
AWK UN AMERICAN WATER WORKS CO INC 0.2 Equities Utilities United States USD 1,400 $345,852 $345,852
KSU UN KANSAS CITY SOUTHERN 0.2 Equities Industrials United States USD 924 $346,003 $346,003
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 590 $345,966 $345,966
ABT UN ABBOTT LABORATORIES 0.2 Equities Healthcare United States USD 2,009 $345,733 $345,733
COST UW COSTCO WHOLESALE CORP 0.2 Equities Consumer Staples United States USD 556 $345,692 $345,692
FISV UW FISERV INC 0.2 Equities Information Technology United States USD 2,337 $345,687 $345,687
PFE UN PFIZER INC 0.2 Equities Healthcare United States USD 5,675 $345,693 $345,693
SO UN SOUTHERN CO/THE 0.2 Equities Utilities United States USD 3,923 $345,804 $345,804
WU UN WESTERN UNION CO/THE 0.2 Equities Information Technology United States USD 12,268 $345,756 $345,756
BF/B UN BROWN-FORMAN CORP 0.2 Equities Consumer Staples United States USD 3,616 $345,553 $345,553
EVRG UN EVERGY INC 0.2 Equities Utilities United States USD 3,902 $345,566 $345,566
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 3,447 $345,508 $345,508
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 6,864 $345,470 $345,470
LNT UW ALLIANT ENERGY CORP 0.2 Equities Utilities United States USD 4,328 $345,357 $345,357
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,183 $345,428 $345,428
WHR UN WHIRLPOOL CORP 0.2 Equities Consumer Discretionary United States USD 1,199 $345,440 $345,440
IR UN INGERSOLL RAND INC 0.2 Equities Industrials United States USD 4,727 $345,209 $345,209
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 2,786 $345,255 $345,255
PSX UN PHILLIPS 66 0.2 Equities Energy United States USD 3,898 $345,265 $345,265
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 1,170 $345,195 $345,195
GRMN UW GARMIN LTD 0.2 Equities Consumer Discretionary United States USD 1,499 $344,960 $344,960
SEE UN SEALED AIR CORP 0.2 Equities Materials United States USD 4,455 $344,992 $344,992
TDY UN TELEDYNE TECHNOLOGIES INC 0.2 Equities Industrials United States USD 598 $345,045 $345,045
WST UN WEST PHARMACEUTICAL SERVICES I 0.2 Equities Healthcare United States USD 563 $345,008 $345,008
C UN CITIGROUP INC 0.2 Equities Financials United States USD 3,719 $344,940 $344,940
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 1,080 $344,778 $344,778
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 1,681 $344,818 $344,818
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 1,669 $344,887 $344,887
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 1,992 $344,784 $344,784
A UN AGILENT TECHNOLOGIES INC 0.2 Equities Healthcare United States USD 1,460 $344,758 $344,758
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 379 $344,620 $344,620
PPL UN PPL CORP 0.2 Equities Utilities United States USD 8,737 $344,615 $344,615
CDAY UN CERIDIAN HCM HOLDING INC 0.2 Equities Information Technology United States USD 2,355 $344,519 $344,519
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 1,937 $344,528 $344,528
PSA UN PUBLIC STORAGE 0.2 Equities Real Estate United States USD 801 $344,576 $344,576
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 1,910 $344,463 $344,463
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 778 $344,503 $344,503
VTRS UW VIATRIS INC 0.2 Equities Healthcare United States USD 18,749 $344,438 $344,438
WAB UN WESTINGHOUSE AIR BRAKE TECHNOL 0.2 Equities Industrials United States USD 2,895 $344,559 $344,559
DUK UN DUKE ENERGY CORP 0.2 Equities Utilities United States USD 2,507 $344,263 $344,263
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.2 Equities Information Technology United States USD 1,437 $344,357 $344,357
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 1,613 $344,319 $344,319
URI UN UNITED RENTALS INC 0.2 Equities Industrials United States USD 758 $344,338 $344,338
AMD UW ADVANCED MICRO DEVICES INC 0.2 Equities Information Technology United States USD 2,459 $344,145 $344,145
BWA UN BORGWARNER INC 0.2 Equities Consumer Discretionary United States USD 6,037 $344,116 $344,116
CBOE UF CBOE GLOBAL MARKETS INC 0.2 Equities Financials United States USD 2,051 $344,142 $344,142
CSCO UW CISCO SYSTEMS INC/DELAWARE 0.2 Equities Information Technology United States USD 4,469 $344,229 $344,229
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 3,347 $344,110 $344,110
MSI UN MOTOROLA SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,066 $344,143 $344,143
DRE UN DUKE REALTY CORP 0.2 Equities Real Estate United States USD 5,081 $343,892 $343,892
EFX UN EQUIFAX INC 0.2 Equities Industrials United States USD 948 $343,898 $343,898
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 1,464 $343,907 $343,907
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 1,550 $343,773 $343,773
MCO UN MOODY'S CORP 0.2 Equities Financials United States USD 676 $343,711 $343,711
DD UN DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 3,671 $343,676 $343,676
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.2 Equities Industrials United States USD 2,057 $343,618 $343,618
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 2,803 $343,692 $343,692
PNC UN PNC FINANCIAL SERVICES GROUP I 0.2 Equities Financials United States USD 1,350 $343,584 $343,584
APD UN AIR PRODUCTS AND CHEMICALS INC 0.2 Equities Materials United States USD 965 $343,362 $343,362
ENPH UQ ENPHASE ENERGY INC 0.2 Equities Information Technology United States USD 1,635 $343,494 $343,494
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 1,383 $343,406 $343,406
FMC UN FMC CORP 0.2 Equities Materials United States USD 2,637 $343,508 $343,508
NFLX UW NETFLIX INC 0.2 Equities Communication Services United States USD 433 $343,386 $343,386
NWL UW NEWELL BRANDS INC 0.2 Equities Consumer Discretionary United States USD 10,395 $343,396 $343,396
ROK UN ROCKWELL AUTOMATION INC 0.2 Equities Industrials United States USD 824 $343,489 $343,489
SCHW UN CHARLES SCHWAB CORP/THE 0.2 Equities Financials United States USD 3,622 $343,431 $343,431
TER UW TERADYNE INC 0.2 Equities Information Technology United States USD 2,139 $343,372 $343,372
ABMD UW ABIOMED INC 0.2 Equities Healthcare United States USD 717 $343,263 $343,263
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 1,122 $343,342 $343,342
GPN UN GLOBAL PAYMENTS INC 0.2 Equities Information Technology United States USD 1,555 $343,146 $343,146
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 163 $343,071 $343,071
CSX UW CSX CORP 0.2 Equities Industrials United States USD 8,359 $342,954 $342,954
NEE UN NEXTERA ENERGY INC 0.2 Equities Utilities United States USD 3,046 $342,927 $342,927
CMCSA UW COMCAST CORP 0.2 Equities Communication Services United States USD 4,403 $342,786 $342,786
RMD UN RESMED INC 0.2 Equities Healthcare United States USD 875 $342,753 $342,753
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 1,145 $342,569 $342,569
MNST UW MONSTER BEVERAGE CORP 0.2 Equities Consumer Staples United States USD 2,679 $342,592 $342,592
ORCL UN ORACLE CORP 0.2 Equities Information Technology United States USD 2,885 $342,614 $342,614
PTC UW PTC INC 0.2 Equities Information Technology United States USD 2,059 $342,618 $342,618
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 1,978 $342,470 $342,470
AMP UN AMERIPRISE FINANCIAL INC 0.2 Equities Financials United States USD 969 $342,288 $342,288
NVR UN NVR INC 0.2 Equities Consumer Discretionary United States USD 50 $342,348 $342,348
AAPL UW APPLE INC 0.2 Equities Information Technology United States USD 1,737 $342,181 $342,181
TEL UN TE CONNECTIVITY LTD 0.2 Equities Information Technology United States USD 1,779 $342,119 $342,119
ZTS UN ZOETIS INC 0.2 Equities Healthcare United States USD 1,250 $342,165 $342,165
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 10,844 $341,939 $341,939
DTE UN DTE ENERGY CO 0.2 Equities Utilities United States USD 2,178 $341,978 $341,978
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 1,283 $342,021 $342,021
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 3,234 $341,986 $341,986
J UN JACOBS ENGINEERING GROUP INC 0.2 Equities Industrials United States USD 1,941 $342,083 $342,083
WLTW UW WILLIS TOWERS WATSON PLC 0.2 Equities Financials United States USD 1,094 $341,965 $341,965
AEE UN