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 11 December 2019

Current Price
Last Trade* $38.99
% Change (prev day) -0.18%
Bid (delayed) $37.50
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $39.02
* As at 6 December 2019

Profile

Net Assets* ($A) $50,660,958
Units Outstanding* (#) 1,298,428
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 6 December 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 3.2
AT&T INC 2.1
EXXON MOBIL CORP 2.1
JPMORGAN CHASE & CO 2.0
BERKSHIRE HATHAWAY INC-CL B 1.8
MICROSOFT CORP 1.7
WELLS FARGO & CO 1.5
CHEVRON CORP 1.5
VERIZON COMMUNICATIONS INC 1.4
BANK OF AMERICA CORP 1.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 3.2 Equities Information Technology United States USD 4,125 $1,612,072 $1,612,072
T UN AT&T INC 2.1 Equities Communication Services United States USD 19,260 $1,072,695 $1,072,695
XOM UN EXXON MOBIL CORP 2.1 Equities Energy United States USD 10,243 $1,044,696 $1,044,696
JPM UN JPMORGAN CHASE & CO 2.0 Equities Financials United States USD 5,197 $1,022,736 $1,022,736
BRK/B UN BERKSHIRE HATHAWAY INC-CL B 1.8 Equities Financials United States USD 2,752 $892,003 $892,003
MSFT UW MICROSOFT CORP 1.7 Equities Information Technology United States USD 3,807 $843,671 $843,671
WFC UN WELLS FARGO & CO 1.5 Equities Financials United States USD 9,688 $764,827 $764,827
CVX UN CHEVRON CORP 1.5 Equities Energy United States USD 4,368 $750,170 $750,170
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 8,043 $718,453 $718,453
BAC UN BANK OF AMERICA CORP 1.4 Equities Financials United States USD 13,947 $684,281 $684,281
GE UN GENERAL ELECTRIC CO 1.3 Equities Industrials United States USD 41,872 $673,753 $673,753
C UN CITIGROUP INC 1.3 Equities Financials United States USD 5,768 $636,169 $636,169
JNJ UN JOHNSON & JOHNSON 1.1 Equities Healthcare United States USD 2,748 $565,291 $565,291
PG UN PROCTER & GAMBLE CO/THE 1.1 Equities Consumer Staples United States USD 2,999 $548,294 $548,294
WMT UN WAL-MART STORES INC 1.0 Equities Consumer Staples United States USD 2,954 $516,236 $516,236
INTC UW INTEL CORP 1.0 Equities Information Technology United States USD 6,220 $514,812 $514,812
PFE UN PFIZER INC 0.9 Equities Healthcare United States USD 7,778 $436,388 $436,388
CMCSA UW COMCAST CORP-CLASS A 0.8 Equities Communication Services United States USD 6,021 $386,913 $386,913
UNH UN UNITEDHEALTH GROUP INC 0.7 Equities Healthcare United States USD 930 $377,910 $377,910
MRK UN MERCK & CO. INC. 0.7 Equities Healthcare United States USD 2,796 $363,193 $363,193
IBM UN INTL BUSINESS MACHINES CORP 0.7 Equities Information Technology United States USD 1,842 $361,172 $361,172
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,206 $352,003 $352,003
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 25,562 $337,209 $337,209
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,523 $326,029 $326,029
PM UN PHILIP MORRIS INTERNATIONAL 0.6 Equities Consumer Staples United States USD 2,607 $319,062 $319,062
GOOG UW GOOGLE INC-CL C 0.6 Equities Communication Services United States USD 158 $310,809 $310,809
CSCO UW CISCO SYSTEMS INC 0.6 Equities Information Technology United States USD 4,820 $309,807 $309,807
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $308,349 $308,349
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $307,054 $307,054
GOOGL UW GOOGLE INC-CL A 0.6 Equities Communication Services United States USD 151 $296,913 $296,913
GM UN GENERAL MOTORS CO 0.5 Equities Consumer Discretionary United States USD 5,355 $277,394 $277,394
HD UN HOME DEPOT INC 0.5 Equities Consumer Discretionary United States USD 857 $271,693 $271,693
TGT UN TARGET CORP 0.5 Equities Consumer Discretionary United States USD 1,445 $267,526 $267,526
GS UN GOLDMAN SACHS GROUP INC 0.5 Equities Financials United States USD 823 $267,276 $267,276
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $254,636 $254,636
COST UW COSTCO WHOLESALE CORP 0.5 Equities Consumer Staples United States USD 587 $253,673 $253,673
AIG UN AMERICAN INTERNATIONAL GROUP 0.5 Equities Financials United States USD 3,323 $250,952 $250,952
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 688 $234,524 $234,524
MO UN ALTRIA GROUP INC 0.5 Equities Consumer Staples United States USD 3,127 $231,343 $231,343
FB UW FACEBOOK INC-A 0.5 Equities Communication Services United States USD 780 $229,934 $229,934
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,098 $229,696 $229,696
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,512 $226,269 $226,269
UTX UN UNITED TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,039 $222,434 $222,434
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,632 $221,073 $221,073
AMZN UW AMAZON.COM INC 0.4 Equities Consumer Discretionary United States USD 86 $220,290 $220,290
USB UN US BANCORP 0.4 Equities Financials United States USD 2,422 $212,767 $212,767
COP UN CONOCOPHILLIPS 0.4 Equities Energy United States USD 2,350 $212,739 $212,739
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,297 $212,609 $212,609
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,609 $211,279 $211,279
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,818 $204,522 $204,522
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $202,247 $202,247
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,483 $201,497 $201,497
ABBV UN ABBVIE INC 0.4 Equities Healthcare United States USD 1,541 $195,028 $195,028
BMY UN BRISTOL-MYERS SQUIBB CO 0.4 Equities Healthcare United States USD 2,169 $194,607 $194,607
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 3,577 $194,614 $194,614
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,464 $191,370 $191,370
BA UN BOEING CO/THE 0.4 Equities Industrials United States USD 372 $191,289 $191,289
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $190,975 $190,975
PNC UN PNC FINANCIAL SERVICES GROUP 0.4 Equities Financials United States USD 832 $187,230 $187,230
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $186,708 $186,708
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $179,822 $179,822
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $177,381 $177,381
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 834 $174,407 $174,407
ANTM UN ANTHEM INC 0.3 Equities Healthcare United States USD 418 $172,788 $172,788
UPS UN UNITED PARCEL SERVICE-CL B 0.3 Equities Industrials United States USD 994 $171,934 $171,934
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $171,707 $171,707
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,742 $170,706 $170,706
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $170,147 $170,147
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $166,362 $166,362
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 945 $163,085 $163,085
MMM UN 3M CO 0.3 Equities Industrials United States USD 649 $161,376 $161,376
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 1,844 $158,508 $158,508
KR UN KROGER CO 0.3 Equities Consumer Staples United States USD 3,818 $155,627 $155,627
DD US DUPONT DE NEMOURS INC 0.3 Equities Materials United States USD 1,646 $153,852 $153,852
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 448 $153,665 $153,665
LIN UN LINDE PLC 0.3 Equities Materials United States USD 493 $148,210 $148,210
MDLZ UW MONDELEZ INTERNATIONAL INC-A 0.3 Equities Consumer Staples United States USD 1,864 $147,837 $147,837
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $145,927 $145,927
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $145,384 $145,384
KMI UN KINDER MORGAN INC 0.3 Equities Energy United States USD 4,970 $145,098 $145,098
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,695 $145,006 $145,006
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $143,953 $143,953
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $136,550 $136,550
ACN UN ACCENTURE PLC-CL A 0.3 Equities Information Technology United States USD 449 $132,813 $132,813
V UN VISA INC-CLASS A SHARES 0.3 Equities Information Technology United States USD 487 $130,428 $130,428
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 1,967 $129,396 $129,396
D UN DOMINION RESOURCES INC/VA 0.3 Equities Utilities United States USD 1,099 $128,597 $128,597
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 726 $128,044 $128,044
LYB UN LYONDELLBASELL INDU-CL A 0.3 Equities Materials United States USD 946 $127,454 $127,454
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $126,526 $126,526
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 173 $125,905 $125,905
DE UN DEERE & CO 0.2 Equities Industrials United States USD 512 $125,864 $125,864
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 6,018 $124,854 $124,854
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 690 $123,250 $123,250
BK UN BANK OF NEW YORK MELLON CORP 0.2 Equities Financials United States USD 1,647 $119,848 $119,848
ALL UN ALLSTATE CORP 0.2 Equities Financials United States USD 727 $118,491 $118,491
HPE UN HEWLETT PACKARD ENTERPRIS-WI 0.2 Equities Information Technology United States USD 5,092 $118,465 $118,465
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 671 $118,127 $118,127
USD USD - United States Dollar 0.2 Cash USD 80,287 $117,551 $117,551
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $116,426 $116,426
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 396 $113,611 $113,611
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 883 $111,687 $111,687
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $110,823 $110,823
CHTR UW CHARTER COMMUNICATION-A 0.2 Equities Communication Services United States USD 161 $110,475 $110,475
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 478 $109,534 $109,534
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 1,999 $109,286 $109,286
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,583 $107,658 $107,658
RTN UN RAYTHEON COMPANY 0.2 Equities Industrials United States USD 337 $106,838 $106,838
TJX UN TJX COMPANIES INC 0.2 Equities Consumer Discretionary United States USD 1,202 $106,227 $106,227
NKE UN NIKE INC -CL B 0.2 Equities Consumer Discretionary United States USD 744 $105,260 $105,260
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $103,848 $103,848
AEP UN AMERICAN ELECTRIC POWER 0.2 Equities Utilities United States USD 750 $100,871 $100,871
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,129 $99,530 $99,530
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $97,755 $97,755
HCA UN HCA HOLDINGS INC 0.2 Equities Healthcare United States USD 453 $94,739 $94,739
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $93,986 $93,986
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $93,433 $93,433
STI UN SUNTRUST BANKS INC 0.2 Equities Financials United States USD 894 $91,795 $91,795
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $90,721 $90,721
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $90,676 $90,676
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 797 $90,634 $90,634
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $90,520 $90,520
HIG UN HARTFORD FINANCIAL SVCS GRP 0.2 Equities Financials United States USD 1,010 $90,264 $90,264
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $89,574 $89,574
AVGO UW BROADCOM LTD 0.2 Equities Information Technology United States USD 194 $89,297 $89,297
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $89,139 $89,139
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $88,702 $88,702
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $88,081 $88,081
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $87,598 $87,598
ITW UN ILLINOIS TOOL WORKS 0.2 Equities Industrials United States USD 342 $87,343 $87,343
JCI UN JOHNSON CONTROLS INC 0.2 Equities Industrials United States USD 1,415 $87,013 $87,013
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $86,439 $86,439
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 699 $86,183 $86,183
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 4,847 $85,869 $85,869
PPL UN PPL CORP 0.2 Equities Utilities United States USD 1,737 $85,731 $85,731
IP UN INTERNATIONAL PAPER CO 0.2 Equities Materials United States USD 1,227 $85,189 $85,189
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $84,234 $84,234
PCG UN P G & E CORP 0.2 Equities Utilities United States USD 5,040 $82,500 $82,500
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $82,445 $82,445
MA UN MASTERCARD INC-CLASS A 0.2 Equities Information Technology United States USD 191 $80,835 $80,835
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $80,187 $80,187
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $79,861 $79,861
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $79,205 $79,205
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 234 $79,080 $79,080
TSN UN TYSON FOODS INC-CL A 0.2 Equities Consumer Staples United States USD 602 $79,036 $79,036
TECD UW TECH DATA CORP 0.2 Equities Information Technology United States USD 374 $78,660 $78,660
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $77,941 $77,941
DOW US DOW INC 0.2 Equities Materials United States USD 989 $77,136 $77,136
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $76,832 $76,832
CSX UW CSX CORP 0.1 Equities Industrials United States USD 732 $75,461 $75,461
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $74,749 $74,749
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $74,666 $74,666
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 340 $74,566 $74,566
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 432 $74,541 $74,541
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $74,303 $74,303
HPQ UN HEWLETT-PACKARD CO 0.1 Equities Information Technology United States USD 2,441 $73,159 $73,159
BKNG UW PRICELINE GROUP INC/THE 0.1 Equities Consumer Discretionary United States USD 26 $72,548 $72,548
KLAC UW KLA-TENCOR CORP 0.1 Equities Information Technology United States USD 307 $72,314 $72,314
XEL UW XCEL ENERGY INC 0.1 Equities Utilities United States USD 792 $71,581 $71,581
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $71,517 $71,517
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $70,375 $70,375
PEG UN PUBLIC SERVICE ENTERPRISE GP 0.1 Equities Utilities United States USD 826 $70,010 $70,010
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $69,306 $69,306
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 983 $69,170 $69,170
MMC UN MARSH & MCLENNAN COS 0.1 Equities Financials United States USD 433 $68,684 $68,684
VIAC UN VIACOMCBS INC CLASS B 0.1 Equities Communication Services United States USD 1,199 $67,832 $67,832
ADP UW AUTOMATIC DATA PROCESSING 0.1 Equities Information Technology United States USD 273 $67,578 $67,578
AES UN AES CORP 0.1 Equities Utilities United States USD 2,439 $67,099 $67,099
CCI UN CROWN CASTLE INTL CORP 0.1 Equities Real Estate United States USD 336 $66,846 $66,846
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $66,220 $66,220
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $65,775 $65,775
CFG UN CITIZENS FINANCIAL GROUP 0.1 Equities Financials United States USD 1,148 $65,468 $65,468
BKR UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 2,009 $65,447 $65,447
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $64,086 $64,086
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $62,984 $62,984
STX UW SEAGATE TECHNOLOGY 0.1 Equities Information Technology United States USD 749 $62,640 $62,640
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $62,464 $62,464
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $61,899 $61,899
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $61,691 $61,691
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $61,627 $61,627
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $60,943 $60,943
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $60,739 $60,739
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $60,443 $60,443
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $60,191 $60,191
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $59,696 $59,696
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $59,661 $59,661
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $59,472 $59,472
FIS UN FIDELITY NATIONAL INFORMATIO 0.1 Equities Information Technology United States USD 296 $59,356 $59,356
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $59,133 $59,133
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,604 $59,019 $59,019
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $58,803 $58,803
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $58,380 $58,380
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,759 $58,127 $58,127
PGR UN PROGRESSIVE CORP 0.1 Equities Financials United States USD 541 $58,092 $58,092
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $58,029 $58,029
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $57,855 $57,855
WMB UN WILLIAMS COS INC 0.1 Equities Energy United States USD 1,715 $57,501 $57,501
JBL UN JABIL CIRCUIT INC 0.1 Equities Information Technology United States USD 1,010 $57,302 $57,302
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $57,122 $57,122
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $56,873 $56,873
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $56,430 $56,430
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $56,313 $56,313
OMC UN OMNICOM GROUP 0.1 Equities Communication Services United States USD 480 $56,265 $56,265
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $55,359 $55,359
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $55,227 $55,227
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $54,970 $54,970
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $54,782 $54,782
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $54,768 $54,768
NLY UN ANNALY CAPITAL MANAGEMENT IN 0.1 Equities Financials United States USD 3,949 $54,523 $54,523
ZBH UN ZIMMER BIOMET HLDGS 0.1 Equities Healthcare United States USD 254 $54,564 $54,564
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $54,362 $54,362
DTE UN DTE ENERGY COMPANY 0.1 Equities Utilities United States USD 296 $54,303 $54,303
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 494 $53,892 $53,892
PFG UW PRINCIPAL FINANCIAL GROUP 0.1 Equities Financials United States USD 690 $53,796 $53,796
FLEX UW FLEXTRONICS INTL LTD 0.1 Equities Information Technology United States USD 3,270 $53,527 $53,527
LBTYK UW LIBERTY GLOBAL PLC-SERIES C 0.1 Equities Communication Services United States USD 1,769 $53,355 $53,355
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 597 $53,074 $53,074
OKE UN ONEOK INC 0.1 Equities Energy United States USD 502 $53,066 $53,066
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $52,764 $52,764
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $52,735 $52,735
GT UW GOODYEAR TIRE & RUBBER CO 0.1 Equities Consumer Discretionary United States USD 2,236 $52,659 $52,659
EQIX UW EQUINIX INC REIT 0.0 0.1 Equities Real Estate United States USD 64 $52,542 $52,542
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $52,528 $52,528
WEC UN WISCONSIN ENERGY CORP 0.1 Equities Utilities United States USD 401 $52,118 $52,118
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 371 $51,462 $51,462
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $51,219 $51,219
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $51,136 $51,136
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $51,061 $51,061
CTVA US CORTEVA INC 0.1 Equities Materials United States USD 1,350 $50,936 $50,936
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $50,780 $50,780
XRX UN XEROX CORP 0.1 Equities Information Technology United States USD 920 $50,257 $50,257
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $49,703 $49,703
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $49,431 $49,431
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $49,032 $49,032
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $49,025 $49,025
ICE UN INTERCONTINENTAL EXCHANGE IN 0.1 Equities Financials United States USD 360 $48,956 $48,956
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 123 $48,905 $48,905
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $48,808 $48,808
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $48,696 $48,696
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $48,708 $48,708
HBAN UW HUNTINGTON BANCSHARES INC 0.1 Equities Financials United States USD 2,175 $48,659 $48,659
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $48,657 $48,657
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 251 $48,256 $48,256
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $48,024 $48,024
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 901 $47,965 $47,965
PH UN PARKER HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $47,786 $47,786
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $47,745 $47,745
AON UN AON PLC 0.1 Equities Financials United States USD 158 $47,541 $47,541
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $47,418 $47,418
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $47,300 $47,300
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $47,255 $47,255
KSS UN KOHLS CORP 0.1 Equities Consumer Discretionary United States USD 660 $47,070 $47,070
ACM UN AECOM TECHNOLOGY CORP 0.1 Equities Industrials United States USD 750 $46,449 $46,449
CAG UN CONAGRA FOODS INC 0.1 Equities Consumer Staples United States USD 1,078 $46,245 $46,245
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $46,290 $46,290
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $45,277 $45,277
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $45,171 $45,171
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 1,906 $45,180 $45,180
RGA UN REINSURANCE GROUP OF AMERICA 0.1 Equities Financials United States USD 187 $45,017 $45,017
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $44,876 $44,876
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $44,791 $44,791
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $44,758 $44,758
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $44,605 $44,605
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $44,425 $44,425
SCHW UN SCHWAB (CHARLES) CORP 0.1 Equities Financials United States USD 618 $44,292 $44,292
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $44,136 $44,136
CTSH UW COGNIZANT TECH SOLUTIONS-A 0.1 Equities Information Technology United States USD 485 $43,941 $43,941
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $43,422 $43,422
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $43,336 $43,336
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $42,865 $42,865
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $42,780 $42,780
DVA UN DAVITA HEALTHCARE PARTNERS I 0.1 Equities Healthcare United States USD 402 $42,442 $42,442
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $42,430 $42,430
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $42,378 $42,378
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $42,389 $42,389
VER US VEREIT INC REIT 0.0 0.1 Equities Real Estate United States USD 2,998 $42,270 $42,270
LH UN LABORATORY CRP OF AMER HLDGS 0.1 Equities Healthcare United States USD 170 $42,084 $42,084
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $41,908 $41,908
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $41,760 $41,760
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $41,717 $41,717
PBF UN PBF ENERGY INC-CLASS A 0.1 Equities Energy United States USD 954 $41,666 $41,666
MTB UN M & T BANK CORP 0.1 Equities Financials United States USD 170 $41,502 $41,502
ADBE UW ADOBE SYSTEMS INC 0.1 Equities Information Technology United States USD 92 $41,360 $41,360
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $41,078 $41,078
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $41,009 $41,009
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $41,021 $41,021
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $40,833 $40,833
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $40,694 $40,694
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 1,463 $40,741 $40,741
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $40,520 $40,520
TAP UN MOLSON COORS BREWING CO -B 0.1 Equities Consumer Staples United States USD 536 $40,439 $40,439
VAL UN VALARIS PLC 0.1 Equities Energy United States USD 5,344 $40,295 $40,295
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $40,147 $40,147
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $39,787 $39,787
CMA UN COMERICA INC 0.1 Equities Financials United States USD 384 $39,777 $39,777
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $39,766 $39,766
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $39,692 $39,692
PNW US PINNACLE WEST CAPITAL 0.1 Equities Utilities United States USD 316 $39,581 $39,581
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $39,469 $39,469
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $39,410 $39,410
KEYS UN KEYSIGHT TECHNOLOGIES IN 0.1 Equities Information Technology United States USD 264 $39,318 $39,318
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $39,227 $39,227
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $38,897 $38,897
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 719 $38,792 $38,792
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $38,611 $38,611
SIG UN SIGNET JEWELERS LTD 0.1 Equities Consumer Discretionary United States USD 1,249 $38,494 $38,494
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $38,362 $38,362
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $38,052 $38,052
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 1,115 $37,792 $37,792
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $37,635 $37,635
EL US ESTEE LAUDER COMPANIES-CL A 0.1 Equities Consumer Staples United States USD 128 $37,238 $37,238
AKS UN AK STEEL HOLDING CORP 0.1 Equities Materials United States USD 7,640 $37,137 $37,137
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $36,862 $36,862
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $36,856 $36,856
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $36,752 $36,752
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $36,673 $36,673
BAH UN BOOZ ALLEN HAMILTON HOLDINGS 0.1 Equities Information Technology United States USD 351 $36,457 $36,457
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $36,488 $36,488
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $36,414 $36,414
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $36,334 $36,334
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $36,295 $36,295
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $36,196 $36,196
RLGY US REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $35,376 $35,376
GNW UN GENWORTH FINANCIAL INC-CL A 0.1 Equities Financials United States USD 5,788 $35,253 $35,253
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $35,155 $35,155
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $35,115 $35,115
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $35,004 $35,004
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $34,875 $34,875
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $34,686 $34,686
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $34,282 $34,282
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $34,269 $34,269
XRAY UW DENTSPLY INTERNATIONAL INC 0.1 Equities Healthcare United States USD 408 $34,241 $34,241
ADS US ALLIANCE DATA SYSTEMS CORP 0.1 Equities Information Technology United States USD 220 $33,953 $33,953
HUN US HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $33,727 $33,727
MAA UN MID-AMERICA APARTMENT COMM REIT 0.0 0.1 Equities Real Estate United States USD 168 $33,206 $33,206
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $33,187 $33,187
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $33,063 $33,063
PRSP US PERSPECTA INC 0.1 Equities Information Technology United States USD 838 $32,968 $32,968
TGNA UN TEGNA INC 0.1 Equities Communication Services United States USD 1,418 $32,948 $32,948
JCP UN J.C. PENNEY CO INC 0.1 Equities Consumer Discretionary United States USD 19,662 $32,818 $32,818
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $32,700 $32,700
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $32,588 $32,588
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $32,571 $32,571
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $32,538 $32,538
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $32,099 $32,099
BRX UN BRIXMOR PROPERTY GROUP INC REIT 0.0 0.1 Equities Real Estate United States USD 1,001 $32,067 $32,067
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $32,068 $32,068
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $32,105 $32,105
AEE UN AMEREN CORPORATION 0.1 Equities Utilities United States USD 292 $32,043 $32,043
GME UN GAMESTOP CORP-CLASS A 0.1 Equities Consumer Discretionary United States USD 3,458 $32,049 $32,049
RS UN RELIANCE STEEL & ALUMINUM 0.1 Equities Materials United States USD 180 $31,767 $31,767
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $31,511 $31,511
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $31,547 $31,547
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $31,545 $31,545
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $31,296 $31,296
MAR UW MARRIOTT INTERNATIONAL -CL A 0.1 Equities Consumer Discretionary United States USD 151 $31,250 $31,250
HII UN HUNTINGTON INGALLS INDUSTRIE 0.1 Equities Industrials United States USD 84 $31,144 $31,144
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $30,803 $30,803
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $30,780 $30,780
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $30,753 $30,753
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $30,591 $30,591
BF/B UN BROWN-FORMAN CORP-CLASS B 0.1 Equities Consumer Staples United States USD 327 $30,522 $30,522
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $30,225 $30,225
DAN UN DANA INC 0.1 Equities Consumer Discretionary United States USD 1,179 $30,140 $30,140
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $30,123 $30,123
UAL UN UNITED CONTINENTAL HOLDINGS 0.1 Equities Industrials United States USD 235 $30,144 $30,144
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $29,994 $29,994
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $29,885 $29,885
SRC UN SPIRIT REALTY CAPITAL INC REIT 0.0 0.1 Equities Real Estate United States USD 383 $29,614 $29,614
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $29,513 $29,513
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $29,459 $29,459
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $29,196 $29,196
STWD UN STARWOOD PROPERTY TRUST INC REIT 0.0 0.1 Equities Financials United States USD 799 $29,176 $29,176
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $29,061 $29,061
NCR UN NCR CORPORATION 0.1 Equities Information Technology United States USD 609 $29,077 $29,077
AA UN ALCOA INC 0.1 Equities Materials United States USD 978 $28,996 $28,996
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $28,891 $28,891
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $28,868 $28,868
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $28,824 $28,824
AMTD UW TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $28,649 $28,649
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $28,657 $28,657
TKR UN TIMKEN CO 0.1 Equities Industrials United States USD 366 $28,653 $28,653
SPB UN SPECTRUM BRANDS HOLDINGS INC 0.1 Equities Consumer Staples United States USD 310 $28,590 $28,590
WU US WESTERN UNION CO 0.1 Equities Information Technology United States USD 723 $28,507 $28,507
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $28,464 $28,464
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $28,426 $28,426
OSK US OSHKOSH CORP 0.1 Equities Industrials United States USD 212 $28,407 $28,407
CFX UN COLFAX CORP 0.1 Equities Industrials United States USD 560 $28,320 $28,320
QRVO US QORVO INC 0.1 Equities Information Technology United States USD 178 $28,261 $28,261
CMC UN COMMERCIAL METALS CO 0.1 Equities Materials United States USD 857 $28,144 $28,144
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $28,071 $28,071
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $28,020 $28,020
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $27,740 $27,740
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $27,725 $27,725
SCI US SERVICE CORP INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 432 $27,697 $27,697
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $27,507 $27,507
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $27,413 $27,413
CSTM UN CONSTELLIUM SE 0.1 Equities Materials United States USD 1,286 $27,207 $27,207
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $27,201 $27,201
AMD UW ADVANCED MICRO DEVICES 0.1 Equities Information Technology United States USD 476 $27,131 $27,131
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $27,138 $27,138
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $27,147 $27,147
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $27,063 $27,063
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $26,895 $26,895
MHK UN MOHAWK INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 132 $26,841 $26,841
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $26,806 $26,806
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $26,817 $26,817
RIG US TRANSOCEAN LTD 0.1 Equities Energy United States USD 3,198 $26,736 $26,736
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $26,516 $26,516
MUR UN MURPHY OIL CORP 0.1 Equities Energy United States USD 725 $26,516 $26,516
NBR UN NABORS INDUSTRIES LTD 0.1 Equities Energy United States USD 7,224 $26,548 $26,548
FMC US FMC CORP 0.1 Equities Materials United States USD 182 $26,431 $26,431
BBBY UW BED BATH & BEYOND INC 0.1 Equities Consumer Discretionary United States USD 1,161 $26,195 $26,195
CE UN CELANESE CORP-SERIES A 0.1 Equities Materials United States USD 144 $26,114 $26,114
NTAP UW NETAPP INC 0.1