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 24 February 2019

Current Price
Last Trade* $34.97
% Change (prev day) 0.78%
Bid (delayed) $34.90
Offer (delayed) $35.50
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $34.96
* As at 21 February 2019

Profile

Net Assets* ($A) $38,993,389
Units Outstanding* (#) 1,115,244
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 21 February 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 (%)
USD - United States Dollar 2.9
EXXON MOBIL CORP 2.5
APPLE INC 2.1
AT&T INC 1.9
CHEVRON CORP 1.8
BERKSHIRE HATHAWAY INC 1.8
JPMORGAN CHASE & CO 1.7
MICROSOFT CORP 1.5
VERIZON COMMUNICATIONS INC 1.5
WELLS FARGO & CO 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
USD USD - United States Dollar 2.9 Cash USD 841,513 $1,180,574 $1,180,574
XOM UN EXXON MOBIL CORP 2.5 Equities Energy United States USD 9,159 $1,007,644 $1,007,644
AAPL UW APPLE INC 2.1 Equities Information Technology United States USD 3,608 $875,426 $875,426
T UN AT&T INC 1.9 Equities Communication Services United States USD 17,606 $769,398 $769,398
CVX UN CHEVRON CORP 1.8 Equities Energy United States USD 4,474 $749,370 $749,370
BRK/B UN BERKSHIRE HATHAWAY INC 1.8 Equities Financials United States USD 2,620 $742,150 $742,150
JPM UN JPMORGAN CHASE & CO 1.7 Equities Financials United States USD 4,804 $707,660 $707,660
MSFT UW MICROSOFT CORP 1.5 Equities Information Technology United States USD 4,032 $627,709 $627,709
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 7,740 $618,071 $618,071
WFC UN WELLS FARGO & CO 1.2 Equities Financials United States USD 7,393 $508,424 $508,424
JNJ UN JOHNSON & JOHNSON 1.2 Equities Healthcare United States USD 2,609 $499,985 $499,985
PG UN PROCTER & GAMBLE CO/THE 1.2 Equities Consumer Staples United States USD 3,540 $497,875 $497,875
BAC UN BANK OF AMERICA CORP 1.2 Equities Financials United States USD 11,994 $489,318 $489,318
GE UN GENERAL ELECTRIC CO 1.1 Equities Industrials United States USD 32,634 $465,611 $465,611
PFE UN PFIZER INC 1.1 Equities Healthcare United States USD 7,577 $456,661 $456,661
C UN CITIGROUP INC 1.1 Equities Financials United States USD 5,032 $452,795 $452,795
INTC UW INTEL CORP 1.1 Equities Information Technology United States USD 5,910 $435,207 $435,207
MRK UN MERCK & CO INC 0.9 Equities Healthcare United States USD 3,323 $376,541 $376,541
WMT UN WALMART INC 0.9 Equities Consumer Staples United States USD 2,656 $370,938 $370,938
CSCO UW CISCO SYSTEMS INC 0.8 Equities Information Technology United States USD 4,702 $330,552 $330,552
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,619 $316,282 $316,282
CMCSA UW COMCAST CORP 0.7 Equities Communication Services United States USD 5,626 $304,742 $304,742
UNH UN UNITEDHEALTH GROUP INC 0.7 Equities Healthcare United States USD 797 $298,663 $298,663
COP UN CONOCOPHILLIPS 0.7 Equities Energy United States USD 2,814 $276,228 $276,228
PM UN PHILIP MORRIS INTERNATIONAL IN 0.7 Equities Consumer Staples United States USD 2,226 $272,160 $272,160
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 4,190 $266,166 $266,166
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 4,484 $251,564 $251,564
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,524 $249,638 $249,638
F UN FORD MOTOR CO 0.6 Equities Consumer Discretionary United States USD 20,425 $249,582 $249,582
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,452 $234,769 $234,769
CVS UN CVS HEALTH CORP 0.6 Equities Healthcare United States USD 2,675 $232,486 $232,486
BA UN BOEING CO/THE 0.5 Equities Industrials United States USD 372 $221,306 $221,306
GOOGL UW ALPHABET INC 0.5 Equities Communication Services United States USD 138 $216,169 $216,169
HD UN HOME DEPOT INC/THE 0.5 Equities Consumer Discretionary United States USD 781 $210,798 $210,798
UTX UN UNITED TECHNOLOGIES CORP 0.5 Equities Industrials United States USD 1,151 $206,318 $206,318
GOOG UW ALPHABET INC 0.5 Equities Communication Services United States USD 132 $205,624 $205,624
ORCL UN ORACLE CORP 0.5 Equities Information Technology United States USD 2,609 $192,088 $192,088
MCD UN MCDONALD'S CORP 0.5 Equities Consumer Discretionary United States USD 738 $189,646 $189,646
DUK UN DUKE ENERGY CORP 0.5 Equities Utilities United States USD 1,464 $184,664 $184,664
GS UN GOLDMAN SACHS GROUP INC/THE 0.4 Equities Financials United States USD 668 $183,681 $183,681
AIG UN AMERICAN INTERNATIONAL GROUP I 0.4 Equities Financials United States USD 3,046 $183,196 $183,196
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 411 $182,661 $182,661
MCK UN MCKESSON CORP 0.4 Equities Healthcare United States USD 983 $181,334 $181,334
COST UW COSTCO WHOLESALE CORP 0.4 Equities Consumer Staples United States USD 587 $178,118 $178,118
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $168,676 $168,676
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $163,519 $163,519
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 610 $160,459 $160,459
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 586 $159,300 $159,300
AMZN UW AMAZON.COM INC 0.4 Equities Consumer Discretionary United States USD 69 $157,937 $157,937
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,152 $157,349 $157,349
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,489 $156,226 $156,226
MPC UN MARATHON PETROLEUM CORP 0.4 Equities Energy United States USD 1,710 $155,982 $155,982
EXC UN EXELON CORP 0.4 Equities Utilities United States USD 2,272 $155,355 $155,355
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,151 $153,418 $153,418
USB UN US BANCORP 0.4 Equities Financials United States USD 2,127 $153,020 $153,020
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 1,548 $152,954 $152,954
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 2,073 $149,775 $149,775
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,470 $149,000 $149,000
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,243 $148,783 $148,783
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 2,376 $147,867 $147,867
AXP UN AMERICAN EXPRESS CO 0.4 Equities Financials United States USD 966 $145,605 $145,605
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $143,141 $143,141
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 2,131 $142,665 $142,665
SO UN SOUTHERN CO/THE 0.3 Equities Utilities United States USD 1,999 $141,259 $141,259
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 803 $139,691 $139,691
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 523 $138,036 $138,036
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 706 $137,357 $137,357
QCOM UW QUALCOMM INC 0.3 Equities Information Technology United States USD 1,824 $135,930 $135,930
MMM UN 3M CO 0.3 Equities Industrials United States USD 457 $134,221 $134,221
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 864 $133,770 $133,770
COF UN CAPITAL ONE FINANCIAL CORP 0.3 Equities Financials United States USD 1,173 $133,625 $133,625
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,817 $130,562 $130,562
OXY UN OCCIDENTAL PETROLEUM CORP 0.3 Equities Energy United States USD 1,404 $129,862 $129,862
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 3,186 $127,476 $127,476
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 719 $125,230 $125,230
FB UW FACEBOOK INC 0.3 Equities Communication Services United States USD 540 $122,644 $122,644
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $122,471 $122,471
DWDP US DOWDUPONT INC 0.3 Equities Materials United States USD 1,586 $122,310 $122,310
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $121,396 $121,396
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 528 $119,630 $119,630
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 800 $119,270 $119,270
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $119,215 $119,215
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $118,766 $118,766
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,273 $117,406 $117,406
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $117,271 $117,271
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,099 $115,713 $115,713
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 1,453 $111,910 $111,910
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 1,829 $109,027 $109,027
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 1,840 $107,875 $107,875
AEP UN AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 920 $105,475 $105,475
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $103,878 $103,878
ABBV UN ABBVIE INC 0.3 Equities Healthcare United States USD 924 $103,730 $103,730
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,436 $102,704 $102,704
V UN VISA INC 0.2 Equities Information Technology United States USD 487 $99,661 $99,661
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,320 $98,556 $98,556
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $96,454 $96,454
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 221 $95,224 $95,224
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 757 $94,667 $94,667
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 4,097 $93,803 $93,803
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 264 $93,370 $93,370
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $91,541 $91,541
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $91,440 $91,440
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $88,470 $88,470
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $88,226 $88,226
FOXA UW TWENTY-FIRST CENTURY FOX INC 0.2 Equities Communication Services United States USD 1,207 $86,647 $86,647
BBT UN BB&T CORP 0.2 Equities Financials United States USD 1,197 $86,467 $86,467
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 1,074 $86,336 $86,336
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $84,906 $84,906
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 138 $84,550 $84,550
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 528 $84,059 $84,059
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 205 $83,032 $83,032
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 690 $82,930 $82,930
LIN UN LINDE PLC 0.2 Equities Materials United States USD 336 $81,785 $81,785
HPQ UN HP INC 0.2 Equities Information Technology United States USD 2,441 $81,298 $81,298
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $79,073 $79,073
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 813 $78,186 $78,186
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $76,899 $76,899
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $76,632 $76,632
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $75,988 $75,988
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 582 $75,567 $75,567
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $75,285 $75,285
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $74,421 $74,421
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $74,192 $74,192
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 724 $73,406 $73,406
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $72,832 $72,832
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $72,376 $72,376
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $72,361 $72,361
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,202 $71,786 $71,786
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 625 $70,839 $70,839
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $70,372 $70,372
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $70,177 $70,177
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 275 $69,633 $69,633
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $69,489 $69,489
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $69,275 $69,275
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 1,208 $69,009 $69,009
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 3,598 $67,841 $67,841
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 1,386 $67,764 $67,764
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $67,718 $67,718
HES UN HESS CORP 0.2 Equities Energy United States USD 828 $66,398 $66,398
ARW UN ARROW ELECTRONICS INC 0.2 Equities Information Technology United States USD 576 $66,214 $66,214
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 1,715 $65,227 $65,227
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 498 $64,814 $64,814
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $63,667 $63,667
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 137 $62,528 $62,528
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 1,769 $62,466 $62,466
MTB UN M&T BANK CORP 0.2 Equities Financials United States USD 258 $62,426 $62,426
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 413 $62,048 $62,048
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $61,496 $61,496
XEL UW XCEL ENERGY INC 0.1 Equities Utilities United States USD 792 $61,411 $61,411
STI UN SUNTRUST BANKS INC 0.1 Equities Financials United States USD 659 $61,268 $61,268
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 258 $60,450 $60,450
ED UN CONSOLIDATED EDISON INC 0.1 Equities Utilities United States USD 524 $60,354 $60,354
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 234 $60,283 $60,283
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,439 $59,983 $59,983
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $59,961 $59,961
MA UN MASTERCARD INC 0.1 Equities Information Technology United States USD 191 $59,840 $59,840
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $59,602 $59,602
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 3,198 $59,312 $59,312
APD UN AIR PRODUCTS & CHEMICALS INC 0.1 Equities Materials United States USD 234 $59,130 $59,130
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $59,130 $59,130
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $58,667 $58,667
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 234 $57,985 $57,985
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $57,844 $57,844
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $57,575 $57,575
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $57,172 $57,172
CCI UN CROWN CASTLE INTERNATIONAL COR 0.1 Equities Real Estate United States USD 336 $56,504 $56,504
AON UN AON PLC 0.1 Equities Financials United States USD 234 $56,484 $56,484
GIS UN GENERAL MILLS INC 0.1 Equities Consumer Staples United States USD 864 $56,461 $56,461
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $56,318 $56,318
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $56,196 $56,196
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 852 $55,868 $55,868
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $55,340 $55,340
AVGO UW BROADCOM INC 0.1 Equities Information Technology United States USD 142 $55,083 $55,083
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $54,669 $54,669
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 366 $54,597 $54,597
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,230 $54,598 $54,598
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $54,526 $54,526
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $54,475 $54,475
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $53,905 $53,905
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 527 $53,528 $53,528
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $52,851 $52,851
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 1,563 $52,758 $52,758
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $52,503 $52,503
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $52,168 $52,168
BLL UN BALL CORP 0.1 Equities Materials United States USD 672 $52,097 $52,097
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.1 Equities Industrials United States USD 1,037 $52,039 $52,039
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $51,498 $51,498
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $51,441 $51,441
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $51,376 $51,376
KHC UW KRAFT HEINZ CO/THE 0.1 Equities Consumer Staples United States USD 1,047 $51,336 $51,336
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $51,179 $51,179
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 510 $51,129 $51,129
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $51,121 $51,121
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 1,938 $51,033 $51,033
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $50,929 $50,929
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $50,361 $50,361
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $49,397 $49,397
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 487 $49,315 $49,315
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 679 $49,315 $49,315
KLAC UW KLA-TENCOR CORP 0.1 Equities Information Technology United States USD 307 $49,310 $49,310
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $49,248 $49,248
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $48,425 $48,425
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 18 $48,245 $48,245
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,092 $47,982 $47,982
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $47,739 $47,739
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 671 $46,588 $46,588
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $46,517 $46,517
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,154 $46,108 $46,108
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $45,813 $45,813
APC UN ANADARKO PETROLEUM CORP 0.1 Equities Energy United States USD 743 $45,541 $45,541
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $45,458 $45,458
XLNX UW XILINX INC 0.1 Equities Information Technology United States USD 262 $45,119 $45,119
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $44,363 $44,363
VIAB UW VIACOM INC 0.1 Equities Communication Services United States USD 1,078 $44,145 $44,145
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 401 $43,672 $43,672
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $43,611 $43,611
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $43,375 $43,375
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $43,143 $43,143
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $43,115 $43,115
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $42,918 $42,918
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 320 $42,887 $42,887
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $42,725 $42,725
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $42,685 $42,685
HCP UN HCP INC 0.1 Equities Real Estate United States USD 972 $42,614 $42,614
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $42,368 $42,368
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $42,287 $42,287
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $42,231 $42,231
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $42,045 $42,045
BBY UN BEST BUY CO INC 0.1 Equities Consumer Discretionary United States USD 493 $41,803 $41,803
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $41,852 $41,852
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $41,254 $41,254
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $40,970 $40,970
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 437 $40,874 $40,874
XRX UN XEROX CORP 0.1 Equities Information Technology United States USD 920 $40,644 $40,644
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $40,439 $40,439
CBS UN CBS CORP 0.1 Equities Communication Services United States USD 557 $40,392 $40,392
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $40,315 $40,315
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 618 $40,030 $40,030
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $39,948 $39,948
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $39,896 $39,896
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 300 $39,234 $39,234
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $39,223 $39,223
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $39,077 $39,077
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $39,085 $39,085
O UN REALTY INCOME CORP 0.1 Equities Real Estate United States USD 390 $38,157 $38,157
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $37,970 $37,970
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $37,815 $37,815
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 283 $37,523 $37,523
EVRG UN EVERGY INC 0.1 Equities Utilities United States USD 478 $37,211 $37,211
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 690 $37,162 $37,162
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $37,145 $37,145
RIG US TRANSOCEAN LTD 0.1 Equities Energy United States USD 3,198 $37,014 $37,014
NI UN NISOURCE INC 0.1 Equities Utilities United States USD 984 $36,776 $36,776
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $36,726 $36,726
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $36,672 $36,672
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 413 $36,688 $36,688
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 413 $36,392 $36,392
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $36,292 $36,292
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $35,953 $35,953
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $35,539 $35,539
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $35,200 $35,200
AGO UN ASSURED GUARANTY LTD 0.1 Equities Financials United States USD 600 $34,975 $34,975
SYMC UW SYMANTEC CORP 0.1 Equities Information Technology United States USD 1,098 $34,921 $34,921
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,691 $34,331 $34,331
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $34,260 $34,260
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $33,887 $33,887
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 390 $33,709 $33,709
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $33,416 $33,416
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $33,423 $33,423
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $33,159 $33,159
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $33,105 $33,105
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $32,889 $32,889
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $32,776 $32,776
OI UN OWENS-ILLINOIS INC 0.1 Equities Materials United States USD 1,146 $32,396 $32,396
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 216 $32,327 $32,327
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 851 $32,306 $32,306
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $32,273 $32,273
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 2,259 $32,136 $32,136
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 1,050 $32,113 $32,113
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $32,102 $32,102
FL UN FOOT LOCKER INC 0.1 Equities Consumer Discretionary United States USD 378 $31,627 $31,627
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 162 $31,573 $31,573
GPS US GAP INC/THE 0.1 Equities Consumer Discretionary United States USD 900 $31,263 $31,263
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials United States USD 152 $30,937 $30,937
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $30,883 $30,883
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $30,811 $30,811
CELG UW CELGENE CORP 0.1 Equities Healthcare United States USD 246 $30,764 $30,764
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $30,756 $30,756
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $30,696 $30,696
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $30,645 $30,645
AMTD US TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $30,627 $30,627
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $30,618 $30,618
AMBC UW AMBAC FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,091 $30,535 $30,535
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 264 $30,541 $30,541
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $30,538 $30,538
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $30,243 $30,243
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $30,137 $30,137
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 159 $30,089 $30,089
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $30,081 $30,081
MUR UN MURPHY OIL CORP 0.1 Equities Energy United States USD 725 $30,086 $30,086
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 683 $29,953 $29,953
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $29,848 $29,848
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $29,810 $29,810
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $29,622 $29,622
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.1 Equities Industrials United States USD 235 $29,484 $29,484
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $29,333 $29,333
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $29,220 $29,220
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 1,068 $28,992 $28,992
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $28,967 $28,967
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $28,876 $28,876
TXT UN TEXTRON INC 0.1 Equities Industrials United States USD 372 $28,735 $28,735
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $28,608 $28,608
KEY UN KEYCORP 0.1 Equities Financials United States USD 1,156 $28,624 $28,624
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $28,516 $28,516
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $28,549 $28,549
NFG UN NATIONAL FUEL GAS CO 0.1 Equities Utilities United States USD 336 $28,509 $28,509
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $28,434 $28,434
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $28,383 $28,383
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $28,132 $28,132
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $27,982 $27,982
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 128 $27,945 $27,945
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $27,833 $27,833
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 758 $27,744 $27,744
HLF US HERBALIFE NUTRITION LTD 0.1 Equities Consumer Staples United States USD 348 $27,560 $27,560
SNPS UW SYNOPSYS INC 0.1 Equities Information Technology United States USD 192 $27,556 $27,556
BBBY UW BED BATH & BEYOND INC 0.1 Equities Consumer Discretionary United States USD 1,161 $27,413 $27,413
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $27,294 $27,294
STLD UW STEEL DYNAMICS INC 0.1 Equities Materials United States USD 498 $27,289 $27,289
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 294 $27,230 $27,230
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $27,144 $27,144
CREE US CREE INC 0.1 Equities Information Technology United States USD 365 $26,894 $26,894
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 351 $26,645 $26,645
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 510 $26,666 $26,666
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $26,571 $26,571
VAR US VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 142 $26,499 $26,499
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $26,397 $26,397
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $26,393 $26,393
OKE UN ONEOK INC 0.1 Equities Energy United States USD 276 $26,280 $26,280
TPR UN TAPESTRY INC 0.1 Equities Consumer Discretionary United States USD 528 $26,267 $26,267
TDS UN TELEPHONE & DATA SYSTEMS INC 0.1 Equities Communication Services United States USD 569 $26,151 $26,151
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $26,083 $26,083
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $26,081 $26,081
MHK UN MOHAWK INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 132 $26,019 $26,019
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 432 $25,982 $25,982
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $25,760 $25,760
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 42 $25,743 $25,743
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $25,697 $25,697
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $25,585 $25,585
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $25,524 $25,524
SUI UN SUN COMMUNITIES INC 0.1 Equities Real Estate United States USD 160 $25,535 $25,535
VNO UN VORNADO REALTY TRUST 0.1 Equities Real Estate United States USD 264 $25,515 $25,515
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 1,708 $25,424 $25,424
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $25,358 $25,358
BHGE UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 684 $25,285 $25,285
SEE UN SEALED AIR CORP 0.1 Equities Materials United States USD 414 $25,236 $25,236
MAT UW MATTEL INC 0.1 Equities Consumer Discretionary United States USD 1,278 $25,227 $25,227
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $24,871 $24,871
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.1 Equities Real Estate United States USD 131 $24,840 $24,840
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $24,840 $24,840
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $24,807 $24,807
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $24,772 $24,772
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $24,792 $24,792
IRM UN IRON MOUNTAIN INC 0.1 Equities Real Estate United States USD 496 $24,758 $24,758
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $24,733 $24,733
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $24,743 $24,743
JWN UN NORDSTROM INC 0.1 Equities Consumer Discretionary United States USD 399 $24,652 $24,652
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $24,616 $24,616
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $24,630 $24,630
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 929 $24,463 $24,463
ALXN UW ALEXION PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 134 $24,388 $24,388
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 719 $24,370 $24,370
OSK US OSHKOSH CORP 0.1 Equities Industrials United States USD 212 $24,177 $24,177
CF UN CF INDUSTRIES HOLDINGS INC 0.1 Equities Materials United States USD 390 $24,112 $24,112
SLM US SLM CORP 0.1 Equities Financials United States USD 1,512 $24,097 $24,097
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 176 $23,978 $23,978
SANM UW SANMINA CORP 0.1 Equities Information Technology United States USD 522 $23,969 $23,969
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 125 $23,997 $23,997
ALB UN ALBEMARLE CORP 0.1 Equities Materials United States USD 191 $23,896 $23,896
ESV UN ENSCO PLC 0.1 Equities Energy United States USD 3,847 $23,801 $23,801
XRAY UW DENTSPLY SIRONA INC 0.1 Equities Healthcare United States USD 408 $23,829 $23,829
TRGP UN TARGA RESOURCES CORP 0.1 Equities Energy United States USD 405 $23,795 $23,795
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 136 $23,743 $23,743
REZI US RESIDEO TECHNOLOGIES INC 0.1 Equities Industrials United States USD 653 $23,690 $23,690
FANG UW DIAMONDBACK ENERGY INC 0.1 Equities Energy United States USD 162 $23,643 $23,643
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 567 $23,585 $23,585
BWA US BORGWARNER INC 0.1 Equities Consumer Discretionary United States USD 401 $23,448 $23,448
HOG US HARLEY-DAVIDSON INC 0.1 Equities Consumer Discretionary United States USD 450 $23,428 $23,428
BKH UN BLACK HILLS CORP 0.1 Equities Utilities United States USD 234 $23,370 $23,370
G UN GENPACT LTD 0.1 Equities Information Technology United States USD 500 $23,380 $23,380
AAP US ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 103 $23,333 $23,333
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 126 $23,289 $23,289
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 564 $23,104 $23,104
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $23,017 $23,017
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $22,992 $22,992
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $22,881 $22,881
UHS US UNIVERSAL HEALTH SERVICES INC 0.1 Equities Healthcare United States USD 120 $22,902 $22,902
AGNC UW AGNC INVESTMENT CORP 0.1 Equities Financials United States USD 918 $22,808 $22,808
PB UN PROSPERITY BANCSHARES INC 0.1 Equities Financials United States USD 218 $22,748 $22,748
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $22,704 $22,704
FMC US FMC CORP 0.1 Equities Materials United States USD 182 $22,599 $22,599
EQC US EQUITY COMMONWEALTH 0.1 Equities Real Estate United States USD 491 $22,580 $22,580
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $22,530 $22,530
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $22,444 $22,444
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $22,406 $22,406
FLS UN FLOWSERVE CORP 0.1 Equities Industrials United States USD 342 $22,339 $22,339
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $22,279 $22,279
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 186 $22,170 $22,170
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $22,085 $22,085
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 600 $21,970 $21,970
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $21,944 $21,944
MNK US MALLINCKRODT PLC 0.1 Equities Healthcare United States USD 722 $21,767 $21,767
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $21,741 $21,741
ISRG UW INTUITIVE SURGICAL INC 0.1 Equities Healthcare United States USD 28 $21,678 $21,678
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $21,632 $21,632
ROK US ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 86 $21,624 $21,624
ZION UW ZIONS BANCORP NA 0.1 Equities Financials United States USD 301 $21,608 $21,608
LEG US LEGGETT & PLATT INC 0.1 Equities Consumer Discretionary United States USD 335 $21,563 $21,563
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 302 $21,553 $21,553
FRC US FIRST REPUBLIC BANK/CA 0.1 Equities Financials United States USD 148 $21,525 $21,525
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $21,530 $21,530
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $21,492 $21,492
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 274 $21,488 $21,488
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 180 $21,472