FTSE RAFI U.S. 1000 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 19 October 2019

Current Price
Last Trade* $37.08
% Change (prev day) -0.46%
Bid (delayed) $36.00
Offer (delayed) $37.95
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $37.39
* As at 16 October 2019

Profile

Net Assets* ($A) $47,429,618
Units Outstanding* (#) 1,268,428
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 16 October 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QUS
Bloomberg Code QUS AU
IRESS Code QUS.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index FTSE RAFI U.S. 1000 Index - QSR
Index Provider FTSE
Index Ticker N/A
Bloomberg Index Ticker TFR10QN Index

Portfolio Holdings

Name Weight (%)
APPLE INC 2.9
AT&T INC 2.2
EXXON MOBIL CORP 2.1
JPMORGAN CHASE & CO 1.9
BERKSHIRE HATHAWAY INC 1.8
MICROSOFT CORP 1.7
CHEVRON CORP 1.6
VERIZON COMMUNICATIONS INC 1.5
WELLS FARGO & CO 1.4
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 2.9 Equities Information Technology United States USD 3,942 $1,358,538 $1,358,538
T UN AT&T INC 2.2 Equities Communication Services United States USD 18,826 $1,042,641 $1,042,641
XOM UN EXXON MOBIL CORP 2.1 Equities Energy United States USD 9,792 $977,335 $977,335
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 5,197 $916,155 $916,155
BRK/B UN BERKSHIRE HATHAWAY INC 1.8 Equities Financials United States USD 2,752 $840,958 $840,958
MSFT UW MICROSOFT CORP 1.7 Equities Information Technology United States USD 3,807 $778,966 $778,966
CVX UN CHEVRON CORP 1.6 Equities Energy United States USD 4,368 $738,024 $738,024
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 7,754 $686,127 $686,127
WFC UN WELLS FARGO & CO 1.4 Equities Financials United States USD 9,370 $680,893 $680,893
BAC UN BANK OF AMERICA CORP 1.3 Equities Financials United States USD 13,947 $618,187 $618,187
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,537 $564,487 $564,487
GE UN GENERAL ELECTRIC CO 1.1 Equities Industrials United States USD 40,370 $534,561 $534,561
JNJ UN JOHNSON & JOHNSON 1.1 Equities Healthcare United States USD 2,621 $522,780 $522,780
PG UN PROCTER & GAMBLE CO/THE 1.1 Equities Consumer Staples United States USD 2,999 $512,338 $512,338
WMT UN WALMART INC 1.0 Equities Consumer Staples United States USD 2,811 $493,438 $493,438
INTC UW INTEL CORP 1.0 Equities Information Technology United States USD 5,925 $450,081 $450,081
CMCSA UW COMCAST CORP 0.9 Equities Communication Services United States USD 6,021 $405,075 $405,075
PFE UN PFIZER INC 0.8 Equities Healthcare United States USD 7,316 $390,715 $390,715
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,842 $362,248 $362,248
MRK UN MERCK & CO INC 0.7 Equities Healthcare United States USD 2,796 $343,203 $343,203
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 25,562 $341,101 $341,101
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,206 $312,288 $312,288
UNH UN UNITEDHEALTH GROUP INC 0.7 Equities Healthcare United States USD 867 $309,451 $309,451
KO UN COCA-COLA CO/THE 0.7 Equities Consumer Staples United States USD 3,895 $306,887 $306,887
PEP UW PEPSICO INC 0.7 Equities Consumer Staples United States USD 1,529 $306,741 $306,741
CSCO UW CISCO SYSTEMS INC 0.7 Equities Information Technology United States USD 4,439 $305,795 $305,795
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 857 $297,220 $297,220
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,523 $295,297 $295,297
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 5,355 $283,869 $283,869
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,404 $281,177 $281,177
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 151 $277,095 $277,095
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 145 $266,142 $266,142
AIG UN AMERICAN INTERNATIONAL GROUP I 0.6 Equities Financials United States USD 3,323 $263,134 $263,134
COST UW COSTCO WHOLESALE CORP 0.6 Equities Consumer Staples United States USD 587 $260,010 $260,010
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,098 $242,068 $242,068
TGT UN TARGET CORP 0.5 Equities Consumer Discretionary United States USD 1,445 $239,662 $239,662
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $236,898 $236,898
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 745 $225,301 $225,301
AMZN UW AMAZON.COM INC 0.5 Equities Consumer Discretionary United States USD 86 $225,170 $225,170
FB UW FACEBOOK INC 0.5 Equities Communication Services United States USD 780 $217,525 $217,525
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,609 $210,417 $210,417
UTX UN UNITED TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,039 $210,281 $210,281
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,464 $204,085 $204,085
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $203,002 $203,002
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 3,127 $202,818 $202,818
BA UN BOEING CO/THE 0.4 Equities Industrials United States USD 372 $201,099 $201,099
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $197,565 $197,565
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,483 $194,156 $194,156
USB UN US BANCORP 0.4 Equities Financials United States USD 2,422 $194,093 $194,093
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,467 $193,609 $193,609
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,818 $189,463 $189,463
COP UN CONOCOPHILLIPS 0.4 Equities Energy United States USD 2,350 $187,704 $187,704
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 610 $181,883 $181,883
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,152 $180,908 $180,908
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $178,789 $178,789
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,335 $176,012 $176,012
UPS UN UNITED PARCEL SERVICE INC 0.4 Equities Industrials United States USD 994 $172,374 $172,374
ABBV UN ABBVIE INC 0.4 Equities Healthcare United States USD 1,541 $169,607 $169,607
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $169,506 $169,506
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 3,577 $167,087 $167,087
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 1,742 $166,443 $166,443
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 2,571 $163,592 $163,592
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $163,422 $163,422
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 834 $161,339 $161,339
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $159,942 $159,942
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 945 $155,862 $155,862
MMM UN 3M CO 0.3 Equities Industrials United States USD 649 $155,467 $155,467
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 448 $151,645 $151,645
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 1,844 $151,096 $151,096
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 719 $150,245 $150,245
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $149,158 $149,158
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $145,467 $145,467
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $143,600 $143,600
LIN UN LINDE PLC 0.3 Equities Materials United States USD 493 $142,000 $142,000
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 3,818 $136,625 $136,625
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,448 $135,955 $135,955
BMY UN BRISTOL-MYERS SQUIBB CO 0.3 Equities Healthcare United States USD 1,762 $135,292 $135,292
DD US DUPONT DE NEMOURS INC 0.3 Equities Materials United States USD 1,389 $134,749 $134,749
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $134,183 $134,183
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 1,784 $133,820 $133,820
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,099 $132,614 $132,614
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $131,521 $131,521
ANTM UN ANTHEM INC 0.3 Equities Healthcare United States USD 360 $131,434 $131,434
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $131,282 $131,282
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $130,226 $130,226
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $129,099 $129,099
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 1,967 $126,946 $126,946
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $126,932 $126,932
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 726 $126,654 $126,654
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $122,355 $122,355
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,117 $121,031 $121,031
LYB UN LYONDELLBASELL INDUSTRIES NV 0.3 Equities Materials United States USD 946 $119,736 $119,736
OXY UN OCCIDENTAL PETROLEUM CORP 0.3 Equities Energy United States USD 1,999 $118,089 $118,089
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 883 $115,759 $115,759
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $114,731 $114,731
USD USD - United States Dollar 0.2 Cash USD 77,371 $113,331 $113,331
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,647 $107,066 $107,066
LLY UN ELI LILLY & CO 0.2 Equities Healthcare United States USD 671 $106,601 $106,601
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $106,502 $106,502
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 478 $105,514 $105,514
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,583 $105,502 $105,502
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $105,459 $105,459
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $104,220 $104,220
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $104,140 $104,140
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $103,110 $103,110
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 750 $102,168 $102,168
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $98,405 $98,405
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $97,306 $97,306
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 396 $95,575 $95,575
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $94,038 $94,038
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $92,945 $92,945
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $92,667 $92,667
BBT UN BB&T CORP 0.2 Equities Financials United States USD 1,197 $91,945 $91,945
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 4,097 $91,278 $91,278
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 138 $91,098 $91,098
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $90,219 $90,219
STI UN SUNTRUST BANKS INC 0.2 Equities Financials United States USD 894 $88,483 $88,483
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $88,254 $88,254
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $87,030 $87,030
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $86,738 $86,738
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,129 $86,601 $86,601
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $86,438 $86,438
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 4,889 $86,222 $86,222
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 983 $85,845 $85,845
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $84,757 $84,757
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $84,564 $84,564
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $83,434 $83,434
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $82,975 $82,975
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $82,437 $82,437
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 194 $82,246 $82,246
PPL UN PPL CORP 0.2 Equities Utilities United States USD 1,737 $81,647 $81,647
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $81,483 $81,483
DFS UN DISCOVER FINANCIAL SERVICES 0.2 Equities Financials United States USD 699 $81,122 $81,122
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $80,190 $80,190
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $78,629 $78,629
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $77,415 $77,415
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $77,384 $77,384
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $77,360 $77,360
BKNG UW BOOKING HOLDINGS INC 0.2 Equities Consumer Discretionary United States USD 26 $77,255 $77,255
BG UN BUNGE LTD 0.2 Equities Consumer Staples United States USD 955 $77,007 $77,007
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $76,513 $76,513
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $76,379 $76,379
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 826 $75,074 $75,074
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $74,819 $74,819
SPG UN SIMON PROPERTY GROUP INC 0.2 Equities Real Estate United States USD 340 $74,111 $74,111
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $74,020 $74,020
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 348 $73,892 $73,892
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $73,864 $73,864
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 234 $73,477 $73,477
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $73,186 $73,186
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 307 $72,629 $72,629
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 544 $72,656 $72,656
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 602 $71,751 $71,751
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 797 $69,695 $69,695
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 432 $69,486 $69,486
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $69,246 $69,246
DOW US DOW INC 0.1 Equities Materials United States USD 989 $69,260 $69,260
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $69,126 $69,126
CCI UN CROWN CASTLE INTERNATIONAL COR 0.1 Equities Real Estate United States USD 336 $68,696 $68,696
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $68,695 $68,695
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 207 $68,404 $68,404
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 374 $68,352 $68,352
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 4,847 $67,022 $67,022
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $65,910 $65,910
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $65,513 $65,513
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $65,044 $65,044
BHGE UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 2,009 $64,975 $64,975
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $64,164 $64,164
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $62,810 $62,810
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $62,566 $62,566
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $62,442 $62,442
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $62,016 $62,016
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $61,757 $61,757
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $61,629 $61,629
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $61,219 $61,219
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $61,164 $61,164
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $60,957 $60,957
CELG UW CELGENE CORP 0.1 Equities Healthcare United States USD 407 $60,689 $60,689
HPQ UN HP INC 0.1 Equities Information Technology United States USD 2,441 $60,641 $60,641
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $60,539 $60,539
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $60,310 $60,310
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,604 $60,189 $60,189
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $60,119 $60,119
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $60,144 $60,144
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $59,566 $59,566
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $59,586 $59,586
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $59,432 $59,432
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $58,871 $58,871
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,439 $58,019 $58,019
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $57,953 $57,953
WMB UN WILLIAMS COS INC/THE 0.1 Equities Energy United States USD 1,715 $57,276 $57,276
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $56,636 $56,636
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $56,594 $56,594
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $56,390 $56,390
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $56,139 $56,139
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $56,083 $56,083
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $55,828 $55,828
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $55,453 $55,453
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $54,755 $54,755
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $54,567 $54,567
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $54,440 $54,440
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $54,269 $54,269
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 1,010 $53,866 $53,866
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $53,856 $53,856
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $53,710 $53,710
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $53,456 $53,456
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $53,274 $53,274
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $53,246 $53,246
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $53,175 $53,175
CTVA US CORTEVA INC 0.1 Equities Materials United States USD 1,350 $52,936 $52,936
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $52,779 $52,779
HCP UN HCP INC 0.1 Equities Real Estate United States USD 972 $52,679 $52,679
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $52,319 $52,319
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 852 $52,253 $52,253
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $52,158 $52,158
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $51,533 $51,533
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $51,160 $51,160
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $51,141 $51,141
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $50,643 $50,643
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $50,484 $50,484
OKE UN ONEOK INC 0.1 Equities Energy United States USD 502 $50,494 $50,494
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $50,385 $50,385
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $50,093 $50,093
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 2,236 $49,915 $49,915
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $49,831 $49,831
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $49,716 $49,716
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $49,362 $49,362
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $49,005 $49,005
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $48,473 $48,473
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 494 $48,315 $48,315
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $48,135 $48,135
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $48,127 $48,127
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,759 $47,692 $47,692
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $47,601 $47,601
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $47,374 $47,374
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $47,305 $47,305
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $47,096 $47,096
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $47,029 $47,029
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $46,662 $46,662
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $46,527 $46,527
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $46,504 $46,504
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $46,453 $46,453
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $46,323 $46,323
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $46,075 $46,075
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $46,035 $46,035
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $45,534 $45,534
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $45,176 $45,176
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $45,130 $45,130
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $45,053 $45,053
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 123 $44,944 $44,944
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $44,963 $44,963
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $44,785 $44,785
AON UN AON PLC 0.1 Equities Financials United States USD 158 $44,771 $44,771
TAP UN MOLSON COORS BREWING CO 0.1 Equities Consumer Staples United States USD 536 $44,752 $44,752
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $44,454 $44,454
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $43,605 $43,605
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $43,501 $43,501
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $43,327 $43,327
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $43,366 $43,366
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $43,249 $43,249
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 251 $42,964 $42,964
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $42,843 $42,843
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $42,816 $42,816
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $42,453 $42,453
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $42,456 $42,456
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $42,376 $42,376
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $42,334 $42,334
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $41,717 $41,717
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $41,633 $41,633
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $41,588 $41,588
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $41,566 $41,566
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $41,552 $41,552
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $41,368 $41,368
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $41,282 $41,282
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $40,655 $40,655
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 1,463 $40,459 $40,459
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $40,269 $40,269
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $40,121 $40,121
PBF UN PBF ENERGY INC 0.1 Equities Energy United States USD 954 $40,063 $40,063
XRX UN XEROX HOLDINGS CORP 0.1 Equities Information Technology United States USD 920 $39,848 $39,848
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $39,649 $39,649
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $39,638 $39,638
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $39,411 $39,411
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $39,342 $39,342
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 1,906 $39,030 $39,030
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $38,895 $38,895
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $38,850 $38,850
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $38,071 $38,071
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 170 $37,877 $37,877
SYMC UW SYMANTEC CORP 0.1 Equities Information Technology United States USD 1,098 $37,763 $37,763
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 264 $37,525 $37,525
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $37,396 $37,396
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $37,248 $37,248
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $37,117 $37,117
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $37,036 $37,036
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $36,965 $36,965
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $36,751 $36,751
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 351 $36,416 $36,416
CMA UN COMERICA INC 0.1 Equities Financials United States USD 384 $36,330 $36,330
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $36,283 $36,283
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $35,798 $35,798
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 618 $35,711 $35,711
VIAB UW VIACOM INC 0.1 Equities Communication Services United States USD 1,078 $35,718 $35,718
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $35,704 $35,704
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $35,342 $35,342
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $35,192 $35,192
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,154 $34,720 $34,720
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $34,681 $34,681
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $34,306 $34,306
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $34,111 $34,111
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $34,064 $34,064
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $34,084 $34,084
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $33,961 $33,961
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $33,926 $33,926
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $33,936 $33,936
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $33,757 $33,757
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $33,649 $33,649
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $33,659 $33,659
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $33,514 $33,514
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 1,115 $33,285 $33,285
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $33,190 $33,190
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $33,119 $33,119
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $33,068 $33,068
HUN US HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $32,996 $32,996
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $32,995 $32,995
XRAY UW DENTSPLY SIRONA INC 0.1 Equities Healthcare United States USD 408 $32,840 $32,840
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $32,616 $32,616
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 292 $32,421 $32,421
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $32,098 $32,098
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $32,001 $32,001
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $31,737 $31,737
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $31,699 $31,699
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $31,442 $31,442
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $31,156 $31,156
CBS UN CBS CORP 0.1 Equities Communication Services United States USD 557 $30,824 $30,824
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.1 Equities Industrials United States USD 235 $30,794 $30,794
GME UN GAMESTOP CORP 0.1 Equities Consumer Discretionary United States USD 3,458 $30,543 $30,543
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $30,521 $30,521
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $30,443 $30,443
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $30,446 $30,446
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $30,303 $30,303
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $30,234 $30,234
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $30,008 $30,008
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 2,616 $30,003 $30,003
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 432 $29,488 $29,488
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $29,426 $29,426
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $29,338 $29,338
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $29,224 $29,224
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $29,263 $29,263
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $29,146 $29,146
AA UN ALCOA CORP 0.1 Equities Materials United States USD 978 $29,081 $29,081
JCP UN JC PENNEY CO INC 0.1 Equities Consumer Discretionary United States USD 19,662 $29,088 $29,088
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $29,085 $29,085
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $28,918 $28,918
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $28,770 $28,770
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $28,778 $28,778
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $28,704 $28,704
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $28,662 $28,662
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $28,579 $28,579
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $28,311 $28,311
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $28,062 $28,062
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $27,996 $27,996
CF UN CF INDUSTRIES HOLDINGS INC 0.1 Equities Materials United States USD 390 $27,683 $27,683
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 33 $27,641 $27,641
SC UN SANTANDER CONSUMER USA HOLDING 0.1 Equities Financials United States USD 742 $27,541 $27,541
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $27,406 $27,406
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $27,421 $27,421
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $27,032 $27,032
SRC UN SPIRIT REALTY CAPITAL INC 0.1 Equities Real Estate United States USD 383 $27,013 $27,013
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $26,967 $26,967
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $26,668 $26,668
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $26,548 $26,548
DAN UN DANA INC 0.1 Equities Consumer Discretionary United States USD 1,179 $26,457 $26,457
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.1 Equities Real Estate United States USD 131 $26,432 $26,432
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $26,380 $26,380
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $26,353 $26,353
CSTM UN CONSTELLIUM SE 0.1 Equities Materials United States USD 1,286 $26,315 $26,315
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $26,214 $26,214
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $26,149 $26,149
WTR UN AQUA AMERICA INC 0.1 Equities Utilities United States USD 384 $26,071 $26,071
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $26,054 $26,054
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $26,000 $26,000
TXT UN TEXTRON INC 0.1 Equities Industrials United States USD 372 $26,019 $26,019
OHI UN OMEGA HEALTHCARE INVESTORS INC 0.1 Equities Real Estate United States USD 401 $25,962 $25,962
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $25,828 $25,828
CE UN CELANESE CORP 0.1 Equities Materials United States USD 144 $25,725 $25,725
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $25,697 $25,697
UHS US UNIVERSAL HEALTH SERVICES INC 0.1 Equities Healthcare United States USD 120 $25,716 $25,716
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $25,618 $25,618
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $25,564 $25,564
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $25,460 $25,460
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $25,431 $25,431
WTM US WHITE MOUNTAINS INSURANCE GROU 0.1 Equities Financials United States USD 16 $25,383 $25,383
CUBE UN CUBESMART 0.1 Equities Real Estate United States USD 503 $25,353 $25,353
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 125 $25,355 $25,355
WU US WESTERN UNION CO/THE 0.1 Equities Information Technology United States USD 723 $25,353 $25,353
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $25,305 $25,305
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 308 $25,215 $25,215
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $25,099 $25,099
SEE UN SEALED AIR CORP 0.1 Equities Materials United States USD 414 $25,093 $25,093
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $25,058 $25,058
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $24,803 $24,803
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $24,799 $24,799
S US SPRINT CORP 0.1 Equities Communication Services United States USD 2,633 $24,837 $24,837
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $24,778 $24,778
AAP US ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 103 $24,705 $24,705
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 719 $24,750 $24,750
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $24,618 $24,618
ACGL UW ARCH CAPITAL GROUP LTD 0.1 Equities Financials United States USD 399 $24,547 $24,547
CFX UN COLFAX CORP 0.1 Equities Industrials United States USD 560 $24,543 $24,543
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $24,537 $24,537
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $24,494 $24,494
FL UN FOOT LOCKER INC 0.1 Equities Consumer Discretionary United States USD 378 $24,462 $24,462
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $24,314 $24,314
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $24,258 $24,258
STZ UN CONSTELLATION BRANDS INC 0.1 Equities Consumer Staples United States USD 84 $24,275 $24,275