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 23 January 2020

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 * $40.16
* As at 20 January 2020

Profile

Net Assets* ($A) $53,381,578
Units Outstanding* (#) 1,329,201
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 20 January 2020
**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 3.4
EXXON MOBIL CORP 2.0
AT&T INC 2.0
BERKSHIRE HATHAWAY INC 2.0
JPMORGAN CHASE & CO 1.9
MICROSOFT CORP 1.7
VERIZON COMMUNICATIONS INC 1.4
CHEVRON CORP 1.4
WELLS FARGO & CO 1.3
BANK OF AMERICA CORP 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 3.4 Equities Information Technology United States USD 3,960 $1,831,435 $1,831,435
XOM UN EXXON MOBIL CORP 2.0 Equities Energy United States USD 10,948 $1,080,885 $1,080,885
T UN AT&T INC 2.0 Equities Communication Services United States USD 19,183 $1,079,517 $1,079,517
BRK/B UN BERKSHIRE HATHAWAY INC 2.0 Equities Financials United States USD 3,187 $1,064,491 $1,064,491
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 5,173 $1,034,147 $1,034,147
MSFT UW MICROSOFT CORP 1.7 Equities Information Technology United States USD 3,765 $915,811 $915,811
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 8,635 $760,940 $760,940
CVX UN CHEVRON CORP 1.4 Equities Energy United States USD 4,367 $722,900 $722,900
WFC UN WELLS FARGO & CO 1.3 Equities Financials United States USD 10,023 $716,619 $716,619
BAC UN BANK OF AMERICA CORP 1.3 Equities Financials United States USD 13,962 $698,814 $698,814
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,542 $646,904 $646,904
JNJ UN JOHNSON & JOHNSON 1.2 Equities Healthcare United States USD 2,876 $627,174 $627,174
GE UN GENERAL ELECTRIC CO 1.2 Equities Industrials United States USD 36,072 $614,462 $614,462
INTC UW INTEL CORP 1.0 Equities Information Technology United States USD 5,906 $522,437 $522,437
PG UN PROCTER & GAMBLE CO/THE 1.0 Equities Consumer Staples United States USD 2,825 $520,386 $520,386
WMT UN WALMART INC 0.9 Equities Consumer Staples United States USD 2,957 $499,342 $499,342
PFE UN PFIZER INC 0.9 Equities Healthcare United States USD 8,251 $486,261 $486,261
CMCSA UW COMCAST CORP 0.8 Equities Communication Services United States USD 6,446 $445,428 $445,428
UNH UN UNITEDHEALTH GROUP INC 0.8 Equities Healthcare United States USD 993 $435,977 $435,977
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,974 $401,346 $401,346
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,457 $376,709 $376,709
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 27,488 $369,853 $369,853
CSCO UW CISCO SYSTEMS INC 0.6 Equities Information Technology United States USD 4,820 $343,632 $343,632
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 158 $342,637 $342,637
MRK UN MERCK & CO INC 0.6 Equities Healthcare United States USD 2,596 $341,216 $341,216
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,607 $338,472 $338,472
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 151 $326,983 $326,983
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $325,314 $325,314
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 941 $320,242 $320,242
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $316,879 $316,879
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 5,848 $298,936 $298,936
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,400 $293,622 $293,622
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $282,860 $282,860
COST UW COSTCO WHOLESALE CORP 0.5 Equities Consumer Staples United States USD 587 $268,639 $268,639
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 743 $266,698 $266,698
AMZN UW AMAZON.COM INC 0.5 Equities Consumer Discretionary United States USD 96 $265,350 $265,350
UTX UN UNITED TECHNOLOGIES CORP 0.5 Equities Industrials United States USD 1,160 $261,775 $261,775
FB UW FACEBOOK INC 0.5 Equities Communication Services United States USD 780 $252,335 $252,335
AIG UN AMERICAN INTERNATIONAL GROUP I 0.5 Equities Financials United States USD 3,323 $250,839 $250,839
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,101 $249,748 $249,748
MDT UN MEDTRONIC PLC 0.5 Equities Healthcare United States USD 1,404 $246,792 $246,792
COP UN CONOCOPHILLIPS 0.5 Equities Energy United States USD 2,636 $246,579 $246,579
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 688 $238,815 $238,815
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 3,135 $233,991 $233,991
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,667 $230,847 $230,847
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,512 $225,729 $225,729
ABBV UN ABBVIE INC 0.4 Equities Healthcare United States USD 1,747 $224,571 $224,571
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 4,041 $218,137 $218,137
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,632 $215,176 $215,176
BMY UN BRISTOL-MYERS SQUIBB CO 0.4 Equities Healthcare United States USD 2,169 $213,668 $213,668
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,818 $213,089 $213,089
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,609 $210,473 $210,473
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $210,037 $210,037
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,245 $207,421 $207,421
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,483 $206,883 $206,883
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $206,687 $206,687
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $198,936 $198,936
BA UN BOEING CO/THE 0.4 Equities Industrials United States USD 428 $195,942 $195,942
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,297 $193,915 $193,915
USB UN US BANCORP 0.4 Equities Financials United States USD 2,422 $192,557 $192,557
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $188,458 $188,458
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 418 $186,857 $186,857
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 4,467 $185,402 $185,402
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 832 $184,328 $184,328
LIN UN LINDE PLC 0.3 Equities Materials United States USD 581 $179,715 $179,715
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 834 $177,705 $177,705
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $176,040 $176,040
DD US DUPONT DE NEMOURS INC 0.3 Equities Materials United States USD 1,934 $174,554 $174,554
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 994 $170,468 $170,468
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 2,165 $170,385 $170,385
MMM UN 3M CO 0.3 Equities Industrials United States USD 649 $170,086 $170,086
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 448 $168,133 $168,133
TFC UN TRUIST FINANCIAL CORP 0.3 Equities Financials United States USD 2,035 $167,319 $167,319
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 945 $166,952 $166,952
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $164,989 $164,989
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 2,372 $164,879 $164,879
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $161,869 $161,869
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,742 $159,389 $159,389
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,970 $151,968 $151,968
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 539 $151,644 $151,644
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $151,244 $151,244
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $147,480 $147,480
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $147,060 $147,060
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $145,770 $145,770
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $144,818 $144,818
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,695 $139,116 $139,116
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 726 $138,444 $138,444
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 671 $138,131 $138,131
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $137,193 $137,193
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,583 $136,376 $136,376
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $133,734 $133,734
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 690 $131,911 $131,911
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 638 $131,338 $131,338
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 1,999 $129,431 $129,431
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 6,018 $129,416 $129,416
DE UN DEERE & CO 0.2 Equities Industrials United States USD 512 $129,073 $129,073
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $125,114 $125,114
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $123,540 $123,540
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 227 $121,001 $121,001
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $119,402 $119,402
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $118,448 $118,448
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 883 $117,712 $117,712
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $113,671 $113,671
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $112,739 $112,739
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $112,678 $112,678
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,647 $112,559 $112,559
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 5,092 $110,841 $110,841
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 478 $110,006 $110,006
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $109,400 $109,400
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 750 $108,846 $108,846
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 877 $107,662 $107,662
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $103,962 $103,962
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $103,210 $103,210
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $100,573 $100,573
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $100,450 $100,450
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 983 $98,788 $98,788
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $97,443 $97,443
PCG UN PG&E CORP 0.2 Equities Utilities United States USD 5,040 $97,413 $97,413
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,129 $96,450 $96,450
USD USD - UNITED STATES DOLLAR 0.2 Cash USD 64,881 $94,786 $94,786
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 797 $94,674 $94,674
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 304 $94,598 $94,598
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $94,261 $94,261
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $92,326 $92,326
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $92,223 $92,223
PPL UN PPL CORP 0.2 Equities Utilities United States USD 1,737 $91,430 $91,430
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 2,752 $91,385 $91,385
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $90,586 $90,586
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $89,830 $89,830
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $89,755 $89,755
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $89,255 $89,255
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $89,082 $89,082
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $88,875 $88,875
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $88,718 $88,718
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $88,661 $88,661
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $87,834 $87,834
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 194 $87,313 $87,313
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 4,847 $86,885 $86,885
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $86,849 $86,849
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 699 $85,453 $85,453
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $85,140 $85,140
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $84,817 $84,817
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 432 $84,545 $84,545
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $84,426 $84,426
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 2,511 $84,409 $84,409
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $83,600 $83,600
CTVA US CORTEVA INC 0.2 Equities Materials United States USD 2,011 $81,733 $81,733
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $80,820 $80,820
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 348 $80,307 $80,307
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $80,064 $80,064
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $80,023 $80,023
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 1,227 $79,840 $79,840
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $79,681 $79,681
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 374 $78,767 $78,767
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $78,702 $78,702
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 822 $78,645 $78,645
HPQ UN HP INC 0.1 Equities Information Technology United States USD 2,441 $78,312 $78,312
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $76,928 $76,928
XEL UW XCEL ENERGY INC 0.1 Equities Utilities United States USD 792 $76,365 $76,365
DOW US DOW INC 0.1 Equities Materials United States USD 989 $75,999 $75,999
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $75,610 $75,610
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 340 $74,065 $74,065
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $73,440 $73,440
CCI UN CROWN CASTLE INTERNATIONAL COR 0.1 Equities Real Estate United States USD 336 $72,752 $72,752
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $72,089 $72,089
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $71,860 $71,860
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $70,477 $70,477
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $70,274 $70,274
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $69,778 $69,778
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $69,295 $69,295
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $68,892 $68,892
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $68,775 $68,775
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $68,462 $68,462
VIAC UN VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $67,841 $67,841
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $67,236 $67,236
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $67,169 $67,169
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $66,803 $66,803
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $66,257 $66,257
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $65,611 $65,611
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $65,267 $65,267
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $64,916 $64,916
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $64,789 $64,789
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,604 $64,634 $64,634
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $64,599 $64,599
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $64,415 $64,415
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $64,253 $64,253
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $64,061 $64,061
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $63,836 $63,836
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $63,535 $63,535
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $63,199 $63,199
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $62,300 $62,300
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $61,671 $61,671
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,759 $61,083 $61,083
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $60,878 $60,878
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 494 $60,651 $60,651
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $60,407 $60,407
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $60,303 $60,303
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $60,158 $60,158
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $59,141 $59,141
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $58,932 $58,932
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $58,884 $58,884
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $58,134 $58,134
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $57,999 $57,999
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $57,955 $57,955
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $57,916 $57,916
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $57,218 $57,218
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $56,994 $56,994
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $56,718 $56,718
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $56,289 $56,289
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $56,192 $56,192
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $56,169 $56,169
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,323 $56,090 $56,090
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $56,062 $56,062
OKE UN ONEOK INC 0.1 Equities Energy United States USD 502 $55,671 $55,671
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $55,468 $55,468
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $55,238 $55,238
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 64 $55,164 $55,164
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $55,081 $55,081
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $54,951 $54,951
APD UN AIR PRODUCTS & CHEMICALS INC 0.1 Equities Materials United States USD 158 $54,747 $54,747
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,844 $54,660 $54,660
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $54,576 $54,576
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $54,343 $54,343
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $53,799 $53,799
NEM UN NEWMONT GOLDCORP CORP 0.1 Equities Materials United States USD 843 $53,831 $53,831
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $53,105 $53,105
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 597 $52,958 $52,958
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $52,245 $52,245
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $52,214 $52,214
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $52,118 $52,118
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $51,956 $51,956
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $51,842 $51,842
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $51,593 $51,593
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $51,420 $51,420
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $50,945 $50,945
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 1,729 $50,872 $50,872
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $50,889 $50,889
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $50,888 $50,888
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $50,511 $50,511
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $50,431 $50,431
MNK US MALLINCKRODT PLC 0.1 Equities Healthcare United States USD 5,715 $50,429 $50,429
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $49,841 $49,841
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $49,491 $49,491
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $49,199 $49,199
AON UN AON PLC 0.1 Equities Financials United States USD 158 $48,764 $48,764
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $48,621 $48,621
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 251 $48,532 $48,532
XRX UN XEROX HOLDINGS CORP 0.1 Equities Information Technology United States USD 920 $48,426 $48,426
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $48,142 $48,142
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $48,110 $48,110
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $48,057 $48,057
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $47,819 $47,819
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 2,236 $47,725 $47,725
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $47,042 $47,042
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $47,032 $47,032
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $46,924 $46,924
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $46,719 $46,719
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $46,423 $46,423
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 1,463 $46,273 $46,273
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 901 $46,044 $46,044
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $45,909 $45,909
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $45,842 $45,842
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 1,906 $45,415 $45,415
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $45,366 $45,366
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $45,213 $45,213
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $44,995 $44,995
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 1,502 $44,917 $44,917
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $44,930 $44,930
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $44,777 $44,777
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $44,612 $44,612
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $44,479 $44,479
TAP UN MOLSON COORS BREWING CO 0.1 Equities Consumer Staples United States USD 536 $44,243 $44,243
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $44,135 $44,135
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $44,084 $44,084
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $43,794 $43,794
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $43,623 $43,623
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $43,571 $43,571
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $43,159 $43,159
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $43,037 $43,037
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $43,036 $43,036
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $42,930 $42,930
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $42,887 $42,887
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $42,623 $42,623
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $42,542 $42,542
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $42,441 $42,441
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $41,956 $41,956
PBF UN PBF ENERGY INC 0.1 Equities Energy United States USD 954 $41,700 $41,700
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $41,592 $41,592
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $41,588 $41,588
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $41,548 $41,548
CXO UN CONCHO RESOURCES INC 0.1 Equities Energy United States USD 322 $41,444 $41,444
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $41,419 $41,419
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $41,384 $41,384
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $41,200 $41,200
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 1,115 $40,707 $40,707
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $40,715 $40,715
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $40,497 $40,497
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $40,189 $40,189
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $39,979 $39,979
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $39,882 $39,882
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $39,808 $39,808
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $39,285 $39,285
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $39,177 $39,177
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $39,078 $39,078
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $39,065 $39,065
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $38,472 $38,472
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 725 $38,278 $38,278
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $37,871 $37,871
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $37,684 $37,684
TSLA UW TESLA INC 0.1 Equities Consumer Discretionary United States USD 47 $37,573 $37,573
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $37,429 $37,429
CMA UN COMERICA INC 0.1 Equities Financials United States USD 384 $37,199 $37,199
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $36,910 $36,910
ALV US AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $36,453 $36,453
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $36,445 $36,445
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $36,215 $36,215
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $35,994 $35,994
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $36,024 $36,024
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $35,577 $35,577
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $35,553 $35,553
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $35,305 $35,305
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $35,264 $35,264
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $35,286 $35,286
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $34,895 $34,895
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $34,838 $34,838
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $34,645 $34,645
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $34,545 $34,545
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $34,299 $34,299
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $34,185 $34,185
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 34,144 $34,144 $34,144
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 292 $34,140 $34,140
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $34,106 $34,106
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $34,101 $34,101
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $33,933 $33,933
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $33,953 $33,953
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $33,903 $33,903
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $33,723 $33,723
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $33,709 $33,709
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $33,603 $33,603
RLGY US REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $33,354 $33,354
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $33,269 $33,269
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $32,927 $32,927
HUN US HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $32,866 $32,866
HP US HELMERICH & PAYNE INC 0.1 Equities Energy United States USD 511 $32,825 $32,825
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $32,312 $32,312
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $31,877 $31,877
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $31,856 $31,856
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $31,848 $31,848
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,031 $31,856 $31,856
ODP US OFFICE DEPOT INC 0.1 Equities Consumer Discretionary United States USD 8,689 $31,862 $31,862
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $31,795 $31,795
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $31,540 $31,540
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 158 $31,411 $31,411
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $31,359 $31,359
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $31,131 $31,131
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $31,136 $31,136
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.1 Equities Financials United States USD 447 $30,797 $30,797
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $30,754 $30,754
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $30,723 $30,723
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $30,622 $30,622
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $30,563 $30,563
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $30,530 $30,530
CFX UN COLFAX CORP 0.1 Equities Industrials United States USD 560 $30,409 $30,409
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $30,372 $30,372
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $30,325 $30,325
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $30,153 $30,153
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $30,176 $30,176
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $29,989 $29,989
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $29,977 $29,977
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $29,912 $29,912
QRVO US QORVO INC 0.1 Equities Information Technology United States USD 178 $29,871 $29,871
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $29,827 $29,827
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $29,695 $29,695
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $29,633 $29,633
NBR UN NABORS INDUSTRIES LTD 0.1 Equities Energy United States USD 7,224 $29,445 $29,445
UAL UN UNITED AIRLINES HOLDINGS INC 0.1 Equities Industrials United States USD 235 $29,453 $29,453
SRC UN SPIRIT REALTY CAPITAL INC 0.1 Equities Real Estate United States USD 383 $29,431 $29,431
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 809 $29,299 $29,299
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $29,249 $29,249
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $29,145 $29,145
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 687 $28,985 $28,985
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $28,965 $28,965
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $28,924 $28,924
TWTR US TWITTER INC 0.1 Equities Communication Services United States USD 580 $28,886 $28,886
WU US WESTERN UNION CO/THE 0.1 Equities Information Technology United States USD 723 $28,857 $28,857
AXE UN ANIXTER INTERNATIONAL INC 0.1 Equities Information Technology United States USD 199 $28,819 $28,819
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $28,779 $28,779
THO UN THOR INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 242 $28,757 $28,757
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $28,590 $28,590
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $28,612 $28,612
WTR UN AQUA AMERICA INC 0.1 Equities Utilities United States USD 384 $28,594 $28,594
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $28,505 $28,505
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $28,442 $28,442
AMTD UW TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $28,396 $28,396
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $28,408 $28,408
BR US BROADRIDGE FINANCIAL SOLUTIONS 0.1 Equities Information Technology United States USD 146 $28,276 $28,276
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $28,314 $28,314
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $28,278 $28,278
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $28,144 $28,144
HTA UN HEALTHCARE TRUST OF AMERICA IN 0.1 Equities Real Estate United States USD 606 $28,127 $28,127
OSK US OSHKOSH CORP 0.1 Equities Industrials United States USD 212 $27,998 $27,998
SPB UN SPECTRUM BRANDS HOLDINGS INC 0.1 Equities Consumer Staples United States USD 310 $28,015 $28,015
POR US PORTLAND GENERAL ELECTRIC CO 0.1 Equities Utilities United States USD 321 $27,786 $27,786
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $27,767 $27,767
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $27,595 $27,595
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $27,478 $27,478
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $27,504 $27,504
MKC US MCCORMICK & CO INC/MD 0.1 Equities Consumer Staples United States USD 110 $27,504 $27,504
MAT UW MATTEL INC 0.1 Equities Consumer Discretionary United States USD 1,309 $27,442 $27,442
PFGC UN PERFORMANCE FOOD GROUP CO 0.1 Equities Consumer Staples United States USD 366 $27,435 $27,435
MHK UN MOHAWK INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 132 $27,247 $27,247