FTSE RAFI U.S. 1000 ETF | BetaShares
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OVERVIEW

About

Provides exposure to a diversified portfolio of US equities, weighted in a way that is reflective of the economic size rather than the market capitalisation of its constituents.

  • Seeks to avoid potential of market cap indices to overweight stocks that are overvalued, and underweight stocks that are undervalued
  • Breaks the link between price and index weight and so aims to produce superior long term performance compared to using traditional market-cap weighted indices
  • Core portfolio holding for US equities – broad economic representation, transparency, diversification
  • Low cost complement and/or alternative to investments with active fund managers

Advantages

  • Performance – aims to produce superior long term performance compared to products based on market cap weighted indices
  • Diversification – exposure to top 1000 companies listed on US stock exchanges as measured by fundamental size, in a single trade
  • US exposure – obtain US equities & US currency exposure
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

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 18 August 2019

Current Price
Last Trade* $35.10
% Change (prev day) -0.17%
Bid (delayed) $35.14
Offer (delayed) $36.25
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $35.16
* As at 14 August 2019

Profile

Net Assets* ($A) $42,490,847
Units Outstanding* (#) 1,208,428
Mgmt Costs** (% p.a.) 0.40%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 14 August 2019
**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 FTSE RAFI U.S. 1000 Index - QSR
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFR10QN Index

Portfolio Holdings

Name Weight (%)
APPLE INC 2.7
AT&T INC 2.2
EXXON MOBIL CORP 2.2
BERKSHIRE HATHAWAY INC 1.9
JPMORGAN CHASE & CO 1.8
MICROSOFT CORP 1.8
CHEVRON CORP 1.7
VERIZON COMMUNICATIONS INC 1.5
WELLS FARGO & CO 1.3
PROCTER & GAMBLE CO/THE 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 2.7 Equities Information Technology United States USD 3,802 $1,158,155 $1,158,155
T UN AT&T INC 2.2 Equities Communication Services United States USD 18,397 $949,024 $949,024
XOM UN EXXON MOBIL CORP 2.2 Equities Energy United States USD 9,358 $942,840 $942,840
BRK/B UN BERKSHIRE HATHAWAY INC 1.9 Equities Financials United States USD 2,752 $810,782 $810,782
JPM UN JPMORGAN CHASE & CO 1.8 Equities Financials United States USD 4,919 $781,641 $781,641
MSFT UW MICROSOFT CORP 1.8 Equities Information Technology United States USD 3,810 $765,091 $765,091
CVX UN CHEVRON CORP 1.7 Equities Energy United States USD 4,240 $724,346 $724,346
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 7,488 $625,749 $625,749
WFC UN WELLS FARGO & CO 1.3 Equities Financials United States USD 8,390 $549,391 $549,391
PG UN PROCTER & GAMBLE CO/THE 1.2 Equities Consumer Staples United States USD 3,002 $527,775 $527,775
BAC UN BANK OF AMERICA CORP 1.2 Equities Financials United States USD 12,828 $511,493 $511,493
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,304 $496,678 $496,678
JNJ UN JOHNSON & JOHNSON 1.1 Equities Healthcare United States USD 2,504 $485,212 $485,212
GE UN GENERAL ELECTRIC CO 1.1 Equities Industrials United States USD 36,656 $475,301 $475,301
WMT UN WALMART INC 1.1 Equities Consumer Staples United States USD 2,811 $468,528 $468,528
INTC UW INTEL CORP 0.9 Equities Information Technology United States USD 5,910 $405,392 $405,392
CMCSA UW COMCAST CORP 0.8 Equities Communication Services United States USD 5,679 $361,734 $361,734
PFE UN PFIZER INC 0.8 Equities Healthcare United States USD 6,897 $352,531 $352,531
MRK UN MERCK & CO INC 0.8 Equities Healthcare United States USD 2,796 $350,830 $350,830
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,730 $341,355 $341,355
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 23,753 $313,950 $313,950
CSCO UW CISCO SYSTEMS INC 0.7 Equities Information Technology United States USD 4,439 $307,502 $307,502
DIS UN WALT DISNEY CO/THE 0.7 Equities Communication Services United States USD 1,523 $303,746 $303,746
PM UN PHILIP MORRIS INTERNATIONAL IN 0.7 Equities Consumer Staples United States USD 2,404 $301,112 $301,112
KO UN COCA-COLA CO/THE 0.7 Equities Consumer Staples United States USD 3,616 $290,229 $290,229
UNH UN UNITEDHEALTH GROUP INC 0.7 Equities Healthcare United States USD 797 $288,855 $288,855
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,415 $275,026 $275,026
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 4,899 $267,389 $267,389
AIG UN AMERICAN INTERNATIONAL GROUP I 0.6 Equities Financials United States USD 3,323 $266,222 $266,222
CVS UN CVS HEALTH CORP 0.6 Equities Healthcare United States USD 2,950 $262,319 $262,319
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 857 $257,454 $257,454
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 145 $251,884 $251,884
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 138 $240,052 $240,052
COST UW COSTCO WHOLESALE CORP 0.6 Equities Consumer Staples United States USD 587 $237,346 $237,346
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,098 $235,327 $235,327
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $221,386 $221,386
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 745 $219,159 $219,159
MCD UN MCDONALD'S CORP 0.5 Equities Consumer Discretionary United States USD 670 $215,924 $215,924
ORCL UN ORACLE CORP 0.5 Equities Information Technology United States USD 2,609 $206,249 $206,249
AMZN UW AMAZON.COM INC 0.5 Equities Consumer Discretionary United States USD 77 $203,611 $203,611
DUK UN DUKE ENERGY CORP 0.5 Equities Utilities United States USD 1,464 $193,868 $193,868
UTX UN UNITED TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,039 $191,661 $191,661
FB UW FACEBOOK INC 0.4 Equities Communication Services United States USD 696 $188,605 $188,605
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $188,421 $188,421
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 610 $183,585 $183,585
BA UN BOEING CO/THE 0.4 Equities Industrials United States USD 372 $181,336 $181,336
COP UN CONOCOPHILLIPS 0.4 Equities Energy United States USD 2,350 $178,425 $178,425
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $173,387 $173,387
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $169,498 $169,498
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,467 $169,054 $169,054
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,335 $168,377 $168,377
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,152 $167,948 $167,948
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 2,433 $166,818 $166,818
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,489 $166,509 $166,509
USB UN US BANCORP 0.4 Equities Financials United States USD 2,127 $164,035 $164,035
HON UN HONEYWELL INTERNATIONAL INC 0.4 Equities Industrials United States USD 666 $162,133 $162,133
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,301 $161,613 $161,613
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,301 $157,429 $157,429
USD USD - United States Dollar 0.4 Cash USD 105,178 $155,153 $155,153
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 3,160 $152,523 $152,523
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $149,967 $149,967
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $148,775 $148,775
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $147,768 $147,768
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 864 $146,953 $146,953
ANTM UN ANTHEM INC 0.3 Equities Healthcare United States USD 360 $146,326 $146,326
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 450 $144,400 $144,400
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $139,070 $139,070
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,492 $138,966 $138,966
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $138,169 $138,169
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 719 $134,700 $134,700
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 726 $133,473 $133,473
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 1,967 $130,950 $130,950
MMM UN 3M CO 0.3 Equities Industrials United States USD 547 $130,315 $130,315
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 2,183 $128,616 $128,616
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $128,040 $128,040
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $127,977 $127,977
ABBV UN ABBVIE INC 0.3 Equities Healthcare United States USD 1,331 $126,503 $126,503
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $125,012 $125,012
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,099 $124,604 $124,604
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 221 $122,905 $122,905
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,117 $122,253 $122,253
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,762 $122,111 $122,111
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 706 $121,256 $121,256
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 1,548 $115,272 $115,272
LIN UN LINDE PLC 0.3 Equities Materials United States USD 409 $113,903 $113,903
DD US DUPONT DE NEMOURS INC 0.3 Equities Materials United States USD 1,167 $113,825 $113,825
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 1,784 $113,661 $113,661
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $112,709 $112,709
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 800 $110,836 $110,836
ALL UN ALLSTATE CORP/THE 0.3 Equities Financials United States USD 727 $110,696 $110,696
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 671 $109,395 $109,395
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 1,621 $106,576 $106,576
KR UN KROGER CO/THE 0.2 Equities Consumer Staples United States USD 3,186 $106,498 $106,498
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $105,931 $105,931
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $103,840 $103,840
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,647 $102,843 $102,843
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 1,829 $102,094 $102,094
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,583 $101,696 $101,696
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 754 $100,359 $100,359
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 1,448 $98,726 $98,726
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $94,392 $94,392
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 396 $94,189 $94,189
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $93,573 $93,573
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $93,071 $93,071
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $91,320 $91,320
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $91,121 $91,121
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 690 $88,899 $88,899
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $88,582 $88,582
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $88,357 $88,357
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $88,108 $88,108
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $87,185 $87,185
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $87,114 $87,114
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $86,955 $86,955
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $86,293 $86,293
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $85,953 $85,953
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 138 $85,389 $85,389
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $85,048 $85,048
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 366 $84,225 $84,225
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $83,785 $83,785
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 757 $82,914 $82,914
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $82,815 $82,815
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $82,740 $82,740
BBT UN BB&T CORP 0.2 Equities Financials United States USD 1,197 $82,196 $82,196
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $81,311 $81,311
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 4,889 $80,846 $80,846
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 498 $80,213 $80,213
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $80,182 $80,182
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 983 $80,029 $80,029
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $79,035 $79,035
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 234 $78,964 $78,964
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 602 $77,881 $77,881
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $77,547 $77,547
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 4,097 $77,359 $77,359
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $77,302 $77,302
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $76,050 $76,050
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $75,786 $75,786
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $72,202 $72,202
LHX UN L3HARRIS TECHNOLOGIES INC 0.2 Equities Industrials United States USD 232 $72,167 $72,167
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 348 $71,294 $71,294
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 544 $71,252 $71,252
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $70,838 $70,838
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 656 $70,835 $70,835
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 826 $70,793 $70,793
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $70,285 $70,285
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $70,197 $70,197
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 813 $69,463 $69,463
HPQ UN HP INC 0.2 Equities Information Technology United States USD 2,441 $68,704 $68,704
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 524 $67,403 $67,403
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 273 $67,261 $67,261
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 1,769 $66,961 $66,961
SYK UN STRYKER CORP 0.2 Equities Healthcare United States USD 206 $65,942 $65,942
YUM UN YUM! BRANDS INC 0.2 Equities Consumer Discretionary United States USD 382 $65,152 $65,152
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $63,929 $63,929
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $63,580 $63,580
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $62,456 $62,456
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $62,087 $62,087
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $61,841 $61,841
KLAC UW KLA-TENCOR CORP 0.1 Equities Information Technology United States USD 307 $61,645 $61,645
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $60,531 $60,531
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $60,440 $60,440
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 510 $60,449 $60,449
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $60,392 $60,392
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $59,604 $59,604
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $59,362 $59,362
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 797 $59,020 $59,020
STI UN SUNTRUST BANKS INC 0.1 Equities Financials United States USD 659 $58,988 $58,988
WMB UN WILLIAMS COS INC/THE 0.1 Equities Energy United States USD 1,715 $58,895 $58,895
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $58,264 $58,264
KHC UW KRAFT HEINZ CO/THE 0.1 Equities Consumer Staples United States USD 1,551 $58,137 $58,137
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $57,879 $57,879
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $57,795 $57,795
AVGO UW BROADCOM INC 0.1 Equities Information Technology United States USD 142 $57,349 $57,349
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $57,012 $57,012
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $56,959 $56,959
CELG UW CELGENE CORP 0.1 Equities Healthcare United States USD 407 $56,880 $56,880
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $56,491 $56,491
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $56,454 $56,454
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $55,378 $55,378
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 494 $55,325 $55,325
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 2,616 $55,106 $55,106
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 679 $54,959 $54,959
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $54,913 $54,913
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $54,868 $54,868
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,439 $54,688 $54,688
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $54,592 $54,592
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $54,241 $54,241
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $53,932 $53,932
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $53,498 $53,498
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,230 $53,362 $53,362
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $53,113 $53,113
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $53,062 $53,062
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $52,406 $52,406
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $52,252 $52,252
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $51,303 $51,303
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $51,269 $51,269
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 234 $51,298 $51,298
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 18 $51,039 $51,039
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $50,973 $50,973
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $50,858 $50,858
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $50,651 $50,651
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $50,523 $50,523
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $49,946 $49,946
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 374 $49,571 $49,571
HCP UN HCP INC 0.1 Equities Real Estate United States USD 972 $49,439 $49,439
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $49,416 $49,416
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $49,401 $49,401
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $49,177 $49,177
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 852 $49,004 $49,004
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,759 $48,963 $48,963
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $48,929 $48,929
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $48,682 $48,682
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $48,642 $48,642
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $48,189 $48,189
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $48,166 $48,166
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $47,976 $47,976
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $47,904 $47,904
BBY UN BEST BUY CO INC 0.1 Equities Consumer Discretionary United States USD 493 $47,620 $47,620
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $47,464 $47,464
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $46,930 $46,930
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 137 $46,821 $46,821
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $46,509 $46,509
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $45,854 $45,854
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $45,547 $45,547
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $45,559 $45,559
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $45,341 $45,341
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 123 $45,232 $45,232
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $45,135 $45,135
AON UN AON PLC 0.1 Equities Financials United States USD 158 $44,636 $44,636
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $44,364 $44,364
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $44,308 $44,308
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $44,262 $44,262
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $43,800 $43,800
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $43,605 $43,605
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 251 $43,646 $43,646
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $43,564 $43,564
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 283 $43,233 $43,233
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $43,063 $43,063
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $43,048 $43,048
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 3,198 $42,929 $42,929
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $42,878 $42,878
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $42,903 $42,903
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $42,544 $42,544
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $42,363 $42,363
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $42,222 $42,222
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $42,110 $42,110
DOW US DOW INC 0.1 Equities Materials United States USD 637 $41,825 $41,825
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $41,760 $41,760
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $41,783 $41,783
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $41,696 $41,696
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $41,666 $41,666
VIAB UW VIACOM INC 0.1 Equities Communication Services United States USD 1,078 $41,377 $41,377
BHGE UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 1,331 $41,350 $41,350
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $41,273 $41,273
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $41,016 $41,016
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $40,871 $40,871
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $40,785 $40,785
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $40,701 $40,701
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $40,442 $40,442
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 1,463 $39,990 $39,990
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $39,441 $39,441
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $39,373 $39,373
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $39,011 $39,011
XRX UN XEROX HOLDINGS CORP 0.1 Equities Information Technology United States USD 920 $38,773 $38,773
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $38,671 $38,671
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $38,651 $38,651
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $38,487 $38,487
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $38,232 $38,232
SYMC UW SYMANTEC CORP 0.1 Equities Information Technology United States USD 1,098 $38,079 $38,079
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 351 $37,756 $37,756
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $37,740 $37,740
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $37,660 $37,660
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $37,534 $37,534
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 1,115 $37,073 $37,073
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 170 $36,994 $36,994
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 1,563 $36,844 $36,844
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $36,799 $36,799
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $36,800 $36,800
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $36,762 $36,762
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $36,716 $36,716
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $36,686 $36,686
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $36,443 $36,443
CBS UN CBS CORP 0.1 Equities Communication Services United States USD 557 $35,988 $35,988
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $35,466 $35,466
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $34,586 $34,586
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 1,906 $34,471 $34,471
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $34,412 $34,412
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $34,407 $34,407
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $34,437 $34,437
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $34,356 $34,356
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $34,288 $34,288
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $34,043 $34,043
CTVA US CORTEVA INC 0.1 Equities Materials United States USD 761 $33,947 $33,947
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 618 $33,858 $33,858
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $33,840 $33,840
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $33,700 $33,700
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $33,659 $33,659
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $33,485 $33,485
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 264 $33,371 $33,371
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 292 $33,012 $33,012
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $32,906 $32,906
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $32,800 $32,800
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $32,615 $32,615
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $32,345 $32,345
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $32,161 $32,161
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 162 $31,979 $31,979
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $31,973 $31,973
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $31,760 $31,760
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,154 $31,731 $31,731
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $31,699 $31,699
XRAY UW DENTSPLY SIRONA INC 0.1 Equities Healthcare United States USD 408 $31,495 $31,495
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $31,151 $31,151
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $31,149 $31,149
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $30,998 $30,998
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $30,782 $30,782
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $30,774 $30,774
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $30,738 $30,738
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 432 $30,608 $30,608
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $30,167 $30,167
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $30,096 $30,096
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $30,030 $30,030
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $29,984 $29,984
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 2,259 $29,825 $29,825
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $29,797 $29,797
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $29,440 $29,440
DBD UN DIEBOLD NIXDORF INC 0.1 Equities Information Technology United States USD 1,584 $29,184 $29,184
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $28,932 $28,932
SC UN SANTANDER CONSUMER USA HOLDING 0.1 Equities Financials United States USD 742 $28,776 $28,776
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.1 Equities Industrials United States USD 235 $28,752 $28,752
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $28,694 $28,694
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $28,733 $28,733
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $28,477 $28,477
HUN US HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $28,435 $28,435
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $28,201 $28,201
OKE UN ONEOK INC 0.1 Equities Energy United States USD 276 $28,215 $28,215
KEY UN KEYCORP 0.1 Equities Financials United States USD 1,156 $28,018 $28,018
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $28,002 $28,002
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $27,928 $27,928
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $27,756 $27,756
CF UN CF INDUSTRIES HOLDINGS INC 0.1 Equities Materials United States USD 390 $27,718 $27,718
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $27,674 $27,674
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $27,586 $27,586
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 136 $27,487 $27,487
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $27,409 $27,409
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $27,400 $27,400
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $27,332 $27,332
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $27,216 $27,216
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $27,169 $27,169
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $27,180 $27,180
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $27,120 $27,120
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $27,050 $27,050
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $26,978 $26,978
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $26,900 $26,900
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 33 $26,862 $26,862
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $26,844 $26,844
S US SPRINT CORP 0.1 Equities Communication Services United States USD 2,633 $26,839 $26,839
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $26,269 $26,269
CUBE UN CUBESMART 0.1 Equities Real Estate United States USD 503 $26,148 $26,148
SRC UN SPIRIT REALTY CAPITAL INC 0.1 Equities Real Estate United States USD 383 $26,142 $26,142
UHS US UNIVERSAL HEALTH SERVICES INC 0.1 Equities Healthcare United States USD 120 $26,083 $26,083
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $25,913 $25,913
IQV UN IQVIA HOLDINGS INC 0.1 Equities Healthcare United States USD 113 $25,872 $25,872
SEE UN SEALED AIR CORP 0.1 Equities Materials United States USD 414 $25,882 $25,882
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $25,741 $25,741
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $25,725 $25,725
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $25,730 $25,730
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $25,627 $25,627
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 851 $25,559 $25,559
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $25,518 $25,518
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $25,471 $25,471
WTM US WHITE MOUNTAINS INSURANCE GROU 0.1 Equities Financials United States USD 16 $25,465 $25,465
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $25,349 $25,349
AA UN ALCOA CORP 0.1 Equities Materials United States USD 978 $25,276 $25,276
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.1 Equities Real Estate United States USD 131 $25,247 $25,247
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $25,223 $25,223
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $25,113 $25,113
WTR UN AQUA AMERICA INC 0.1 Equities Utilities United States USD 384 $25,083 $25,083
WRB UN WR BERKLEY CORP 0.1 Equities Financials United States USD 234 $24,933 $24,933
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $24,853 $24,853
AMTD UW TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $24,814 $24,814
EQC US EQUITY COMMONWEALTH 0.1 Equities Real Estate United States USD 491 $24,655 $24,655
PFGC UN PERFORMANCE FOOD GROUP CO 0.1 Equities Consumer Staples United States USD 366 $24,620 $24,620
STZ UN CONSTELLATION BRANDS INC 0.1 Equities Consumer Staples United States USD 84 $24,632 $24,632
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $24,559 $24,559
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $24,517 $24,517
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $24,326 $24,326
TXT UN TEXTRON INC 0.1 Equities Industrials United States USD 372 $24,343 $24,343
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $24,181 $24,181
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $24,009 $24,009
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $23,997 $23,997
VNO UN VORNADO REALTY TRUST 0.1 Equities Real Estate United States USD 264 $23,853 $23,853
OUT UN OUTFRONT MEDIA INC 0.1 Equities Real Estate United States USD 589 $23,763 $23,763
AXS UN AXIS CAPITAL HOLDINGS LTD 0.1 Equities Financials United States USD 248 $23,735 $23,735
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 546 $23,736 $23,736
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 125 $23,713 $23,713
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 308 $23,676 $23,676
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $23,701 $23,701
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $23,650 $23,650
CE UN CELANESE CORP 0.1 Equities Materials United States USD 144 $23,430 $23,430
ACGL UW ARCH CAPITAL GROUP LTD 0.1 Equities Financials United States USD 399 $23,396 $23,396
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $23,323 $23,323
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 186 $23,308 $23,308
NFG UN NATIONAL FUEL GAS CO 0.1 Equities Utilities United States USD 336 $23,315 $23,315
FANG UW DIAMONDBACK ENERGY INC 0.1 Equities Energy United States USD 162 $23,243 $23,243
OHI UN OMEGA HEALTHCARE INVESTORS INC 0.1 Equities Real Estate United States USD 401 $23,200 $23,200
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $23,186 $23,186
SANM UW SANMINA CORP 0.1 Equities Information Technology United States USD 522 $23,132 $23,132
IRM UN IRON MOUNTAIN INC 0.1 Equities Real Estate United States USD 496 $23,040 $23,040
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 302 $23,010 $23,010
FMC US FMC CORP 0.1 Equities Materials United States USD 182 $22,979 $22,979
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 176 $23,008 $23,008
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $22,909 $22,909
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 564 $22,846 $22,846
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $22,807 $22,807
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $22,786 $22,786
AN US AUTONATION INC 0.1 Equities Consumer Discretionary United States USD 324 $22,741 $22,741
WU US WESTERN UNION CO/THE 0.1 Equities Information Technology United States USD 723 $22,493 $22,493
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $22,349 $22,349
HLT UN