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 17 February 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 * $40.96
* As at 13 February 2020

Profile

Net Assets* ($A) $54,441,954
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 13 February 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 3.5
AT&T INC 2.0
BERKSHIRE HATHAWAY INC 2.0
JPMORGAN CHASE & CO 1.9
MICROSOFT CORP 1.9
EXXON MOBIL CORP 1.8
VERIZON COMMUNICATIONS INC 1.4
BANK OF AMERICA CORP 1.3
WELLS FARGO & CO 1.3
CHEVRON CORP 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 3.5 Equities Information Technology United States USD 3,960 $1,916,881 $1,916,881
T UN AT&T INC 2.0 Equities Communication Services United States USD 19,183 $1,093,028 $1,093,028
BRK/B UN BERKSHIRE HATHAWAY INC 2.0 Equities Financials United States USD 3,187 $1,076,734 $1,076,734
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 5,173 $1,059,259 $1,059,259
MSFT UW MICROSOFT CORP 1.9 Equities Information Technology United States USD 3,765 $1,039,539 $1,039,539
XOM UN EXXON MOBIL CORP 1.8 Equities Energy United States USD 10,948 $989,120 $989,120
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 8,635 $752,620 $752,620
BAC UN BANK OF AMERICA CORP 1.3 Equities Financials United States USD 13,962 $724,826 $724,826
WFC UN WELLS FARGO & CO 1.3 Equities Financials United States USD 10,023 $719,960 $719,960
CVX UN CHEVRON CORP 1.3 Equities Energy United States USD 4,367 $716,102 $716,102
GE UN GENERAL ELECTRIC CO 1.3 Equities Industrials United States USD 36,072 $689,414 $689,414
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,542 $650,461 $650,461
JNJ UN JOHNSON & JOHNSON 1.2 Equities Healthcare United States USD 2,876 $643,191 $643,191
INTC UW INTEL CORP 1.1 Equities Information Technology United States USD 5,906 $591,832 $591,832
PG UN PROCTER & GAMBLE CO/THE 1.0 Equities Consumer Staples United States USD 2,825 $530,829 $530,829
WMT UN WALMART INC 1.0 Equities Consumer Staples United States USD 2,957 $519,292 $519,292
PFE UN PFIZER INC 0.8 Equities Healthcare United States USD 8,251 $448,747 $448,747
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,974 $443,143 $443,143
CMCSA UW COMCAST CORP 0.8 Equities Communication Services United States USD 6,446 $442,568 $442,568
UNH UN UNITEDHEALTH GROUP INC 0.8 Equities Healthcare United States USD 993 $441,961 $441,961
CVS UN CVS HEALTH CORP 0.7 Equities Healthcare United States USD 3,457 $367,535 $367,535
GOOG UW ALPHABET INC 0.7 Equities Communication Services United States USD 158 $357,928 $357,928
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $347,840 $347,840
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,607 $343,691 $343,691
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 941 $343,473 $343,473
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 151 $341,618 $341,618
CSCO UW CISCO SYSTEMS INC 0.6 Equities Information Technology United States USD 4,820 $337,249 $337,249
PEP UW PEPSICO INC 0.6 Equities Consumer Staples United States USD 1,529 $334,795 $334,795
F UN FORD MOTOR CO 0.6 Equities Consumer Discretionary United States USD 27,488 $331,674 $331,674
MRK UN MERCK & CO INC 0.6 Equities Healthcare United States USD 2,596 $319,618 $319,618
AMZN UW AMAZON.COM INC 0.6 Equities Consumer Discretionary United States USD 96 $305,299 $305,299
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 5,848 $302,810 $302,810
DIS UN WALT DISNEY CO/THE 0.5 Equities Communication Services United States USD 1,400 $291,011 $291,011
COST UW COSTCO WHOLESALE CORP 0.5 Equities Consumer Staples United States USD 587 $278,338 $278,338
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,101 $275,586 $275,586
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $273,351 $273,351
UTX UN UNITED TECHNOLOGIES CORP 0.5 Equities Industrials United States USD 1,160 $265,177 $265,177
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 743 $262,402 $262,402
DUK UN DUKE ENERGY CORP 0.5 Equities Utilities United States USD 1,667 $251,503 $251,503
FB UW FACEBOOK INC 0.5 Equities Communication Services United States USD 780 $248,861 $248,861
MDT UN MEDTRONIC PLC 0.5 Equities Healthcare United States USD 1,404 $245,392 $245,392
ABBV UN ABBVIE INC 0.4 Equities Healthcare United States USD 1,747 $244,757 $244,757
AIG UN AMERICAN INTERNATIONAL GROUP I 0.4 Equities Financials United States USD 3,323 $239,981 $239,981
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,512 $231,181 $231,181
USD USD - UNITED STATES DOLLAR 0.4 Cash USD 154,549 $230,223 $230,223
COP UN CONOCOPHILLIPS 0.4 Equities Energy United States USD 2,636 $230,184 $230,184
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 688 $229,040 $229,040
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,818 $219,462 $219,462
BA UN BOEING CO/THE 0.4 Equities Industrials United States USD 428 $217,086 $217,086
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $216,670 $216,670
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,245 $216,303 $216,303
ORCL UN ORACLE CORP 0.4 Equities Information Technology United States USD 2,609 $215,584 $215,584
BMY UN BRISTOL-MYERS SQUIBB CO 0.4 Equities Healthcare United States USD 2,169 $214,477 $214,477
MS UN MORGAN STANLEY 0.4 Equities Financials United States USD 2,571 $213,861 $213,861
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 3,135 $210,946 $210,946
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,483 $208,720 $208,720
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 4,041 $207,197 $207,197
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $205,528 $205,528
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,632 $200,906 $200,906
USB UN US BANCORP 0.4 Equities Financials United States USD 2,422 $198,833 $198,833
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $193,785 $193,785
LIN UN LINDE PLC 0.4 Equities Materials United States USD 581 $192,692 $192,692
PNC UN PNC FINANCIAL SERVICES GROUP I 0.4 Equities Financials United States USD 832 $191,027 $191,027
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 4,467 $187,850 $187,850
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 448 $185,874 $185,874
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 2,091 $185,707 $185,707
ANTM UN ANTHEM INC 0.3 Equities Healthcare United States USD 418 $185,444 $185,444
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $179,382 $179,382
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 945 $176,556 $176,556
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 2,372 $175,824 $175,824
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,742 $175,316 $175,316
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,297 $172,862 $172,862
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 834 $171,434 $171,434
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 2,165 $170,446 $170,446
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $169,583 $169,583
TFC UN TRUIST FINANCIAL CORP 0.3 Equities Financials United States USD 2,035 $166,547 $166,547
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $165,714 $165,714
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,970 $162,878 $162,878
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 539 $159,235 $159,235
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $159,093 $159,093
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 994 $156,881 $156,881
MMM UN 3M CO 0.3 Equities Industrials United States USD 649 $155,661 $155,661
DD US DUPONT DE NEMOURS INC 0.3 Equities Materials United States USD 1,934 $152,980 $152,980
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $152,557 $152,557
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $148,789 $148,789
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $148,521 $148,521
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,695 $147,280 $147,280
AXP UN AMERICAN EXPRESS CO 0.3 Equities Financials United States USD 726 $146,941 $146,941
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $145,848 $145,848
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $142,044 $142,044
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 671 $141,057 $141,057
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,583 $137,950 $137,950
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $135,989 $135,989
TXN UW TEXAS INSTRUMENTS INC 0.2 Equities Information Technology United States USD 690 $135,893 $135,893
TRV UN TRAVELERS COS INC/THE 0.2 Equities Financials United States USD 638 $130,926 $130,926
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $128,284 $128,284
DE UN DEERE & CO 0.2 Equities Industrials United States USD 512 $128,187 $128,187
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 227 $127,094 $127,094
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $125,870 $125,870
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 6,018 $124,609 $124,609
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 883 $124,117 $124,117
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 1,999 $123,877 $123,877
PCG UN PG&E CORP 0.2 Equities Utilities United States USD 5,040 $121,627 $121,627
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $116,400 $116,400
AEP UN AMERICAN ELECTRIC POWER CO INC 0.2 Equities Utilities United States USD 750 $115,924 $115,924
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $115,855 $115,855
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $114,753 $114,753
D UN DOMINION ENERGY INC 0.2 Equities Utilities United States USD 877 $114,260 $114,260
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $114,047 $114,047
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $113,485 $113,485
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 478 $112,946 $112,946
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,647 $112,613 $112,613
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 5,092 $109,531 $109,531
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $106,613 $106,613
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,089 $105,347 $105,347
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $105,179 $105,179
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $103,827 $103,827
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $102,683 $102,683
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 983 $101,404 $101,404
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $100,931 $100,931
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 304 $99,782 $99,782
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $98,949 $98,949
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $97,629 $97,629
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $97,008 $97,008
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 667 $96,925 $96,925
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $96,082 $96,082
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $95,707 $95,707
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $94,294 $94,294
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $92,934 $92,934
STT UN STATE STREET CORP 0.2 Equities Financials United States USD 797 $92,427 $92,427
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $92,357 $92,357
CTVA US CORTEVA INC 0.2 Equities Materials United States USD 2,011 $91,997 $91,997
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 194 $91,833 $91,833
PPL UN PPL CORP 0.2 Equities Utilities United States USD 1,737 $91,520 $91,520
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $91,070 $91,070
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $90,664 $90,664
BKR UN BAKER HUGHES CO 0.2 Equities Energy United States USD 2,752 $90,107 $90,107
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $88,919 $88,919
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $88,651 $88,651
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $88,445 $88,445
FCX UN FREEPORT-MCMORAN INC 0.2 Equities Materials United States USD 4,847 $88,377 $88,377
NXPI UW NXP SEMICONDUCTORS NV 0.2 Equities Information Technology United States USD 432 $88,215 $88,215
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $87,859 $87,859
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $86,796 $86,796
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $86,787 $86,787
AMAT UW APPLIED MATERIALS INC 0.2 Equities Information Technology United States USD 863 $85,940 $85,940
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $85,418 $85,418
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,129 $85,249 $85,249
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $84,919 $84,919
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $83,763 $83,763
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 348 $83,441 $83,441
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $83,072 $83,072
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $82,893 $82,893
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $82,166 $82,166
HPQ UN HP INC 0.1 Equities Information Technology United States USD 2,441 $81,342 $81,342
WMB UN WILLIAMS COS INC/THE 0.1 Equities Energy United States USD 2,511 $80,570 $80,570
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 374 $80,254 $80,254
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 699 $79,573 $79,573
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 1,227 $78,943 $78,943
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $77,134 $77,134
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $77,112 $77,112
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $76,615 $76,615
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $74,384 $74,384
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $73,710 $73,710
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $73,010 $73,010
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $72,382 $72,382
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $72,199 $72,199
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $72,130 $72,130
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $71,957 $71,957
DOW US DOW INC 0.1 Equities Materials United States USD 989 $71,645 $71,645
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $70,563 $70,563
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 340 $70,360 $70,360
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $70,061 $70,061
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $69,525 $69,525
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $69,421 $69,421
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $69,070 $69,070
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $68,879 $68,879
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $68,648 $68,648
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $68,504 $68,504
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $67,983 $67,983
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $67,948 $67,948
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $67,808 $67,808
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $67,510 $67,510
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $67,301 $67,301
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,844 $66,860 $66,860
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $66,457 $66,457
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $66,130 $66,130
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $66,150 $66,150
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $65,181 $65,181
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,604 $64,664 $64,664
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $64,490 $64,490
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $64,186 $64,186
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $63,855 $63,855
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $63,775 $63,775
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $62,602 $62,602
VIAC UN VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $62,477 $62,477
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $62,404 $62,404
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 64 $61,841 $61,841
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $61,297 $61,297
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $61,246 $61,246
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $61,015 $61,015
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $60,852 $60,852
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $60,691 $60,691
APD UN AIR PRODUCTS & CHEMICALS INC 0.1 Equities Materials United States USD 158 $60,256 $60,256
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $60,239 $60,239
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $59,909 $59,909
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $59,323 $59,323
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $59,094 $59,094
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $59,028 $59,028
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $58,807 $58,807
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $58,388 $58,388
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,323 $58,336 $58,336
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $58,295 $58,295
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,759 $57,961 $57,961
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $57,930 $57,930
OKE UN ONEOK INC 0.1 Equities Energy United States USD 502 $57,566 $57,566
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $57,441 $57,441
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $56,522 $56,522
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $56,080 $56,080
TSLA UW TESLA INC 0.1 Equities Consumer Discretionary United States USD 47 $56,013 $56,013
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 1,906 $55,962 $55,962
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $55,933 $55,933
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $55,872 $55,872
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 597 $55,600 $55,600
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $55,587 $55,587
AON UN AON PLC 0.1 Equities Financials United States USD 158 $55,482 $55,482
NEM UN NEWMONT GOLDCORP CORP 0.1 Equities Materials United States USD 843 $55,342 $55,342
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 494 $55,133 $55,133
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $54,867 $54,867
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 251 $54,795 $54,795
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $54,285 $54,285
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $54,023 $54,023
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $53,792 $53,792
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $53,718 $53,718
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $53,393 $53,393
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $53,032 $53,032
ADNT UN ADIENT PLC 0.1 Equities Consumer Discretionary United States USD 1,286 $52,969 $52,969
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $52,495 $52,495
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $52,519 $52,519
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $52,223 $52,223
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $52,033 $52,033
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $51,943 $51,943
XRX UN XEROX HOLDINGS CORP 0.1 Equities Information Technology United States USD 920 $51,831 $51,831
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $51,609 $51,609
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $51,555 $51,555
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $51,488 $51,488
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $51,254 $51,254
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $51,122 $51,122
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $50,841 $50,841
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 1,729 $50,327 $50,327
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $49,794 $49,794
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $49,453 $49,453
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $49,432 $49,432
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $49,293 $49,293
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $48,989 $48,989
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $48,728 $48,728
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $48,504 $48,504
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $48,248 $48,248
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $48,208 $48,208
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 1,463 $47,728 $47,728
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $47,744 $47,744
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $47,363 $47,363
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $47,322 $47,322
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $47,275 $47,275
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $47,013 $47,013
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 1,502 $46,830 $46,830
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $46,778 $46,778
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $46,761 $46,761
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $46,093 $46,093
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $45,994 $45,994
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $45,679 $45,679
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $45,619 $45,619
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $44,880 $44,880
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $44,794 $44,794
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $44,264 $44,264
TAP UN MOLSON COORS BREWING CO 0.1 Equities Consumer Staples United States USD 536 $44,114 $44,114
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $43,988 $43,988
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $43,721 $43,721
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $43,329 $43,329
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $43,369 $43,369
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $43,216 $43,216
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $43,185 $43,185
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $43,095 $43,095
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $42,993 $42,993
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $42,960 $42,960
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $42,729 $42,729
RLGY US REALOGY HOLDINGS CORP 0.1 Equities Real Estate United States USD 2,256 $42,613 $42,613
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $42,347 $42,347
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $42,391 $42,391
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $42,305 $42,305
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $42,263 $42,263
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $41,951 $41,951
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $41,861 $41,861
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $41,806 $41,806
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 901 $41,366 $41,366
PBF UN PBF ENERGY INC 0.1 Equities Energy United States USD 954 $41,312 $41,312
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $41,238 $41,238
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $41,140 $41,140
PXD UN PIONEER NATURAL RESOURCES CO 0.1 Equities Energy United States USD 198 $41,066 $41,066
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $40,997 $40,997
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $40,084 $40,084
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $39,478 $39,478
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $39,318 $39,318
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $38,646 $38,646
MNK US MALLINCKRODT PLC 0.1 Equities Healthcare United States USD 5,715 $38,225 $38,225
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 1,115 $37,903 $37,903
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 292 $37,752 $37,752
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $37,654 $37,654
CXO UN CONCHO RESOURCES INC 0.1 Equities Energy United States USD 322 $37,380 $37,380
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $37,236 $37,236
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $37,187 $37,187
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $37,149 $37,149
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $37,075 $37,075
XPO UN XPO LOGISTICS INC 0.1 Equities Industrials United States USD 261 $37,014 $37,014
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 2,236 $36,972 $36,972
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $36,415 $36,415
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $36,439 $36,439
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $36,219 $36,219
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $36,220 $36,220
ALV US AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $36,023 $36,023
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 725 $36,072 $36,072
CMA UN COMERICA INC 0.1 Equities Financials United States USD 384 $35,900 $35,900
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $35,738 $35,738
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $35,687 $35,687
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $35,477 $35,477
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $35,265 $35,265
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $34,888 $34,888
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $34,845 $34,845
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $34,780 $34,780
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $34,708 $34,708
HP US HELMERICH & PAYNE INC 0.1 Equities Energy United States USD 511 $34,490 $34,490
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 34,144 $34,144 $34,144
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $34,161 $34,161
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $34,154 $34,154
S US SPRINT CORP 0.1 Equities Communication Services United States USD 2,633 $34,084 $34,084
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $34,039 $34,039
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $33,944 $33,944
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $33,944 $33,944
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $33,855 $33,855
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $33,792 $33,792
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $33,777 $33,777
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $32,961 $32,961
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $32,811 $32,811
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $32,627 $32,627
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $32,593 $32,593
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 158 $32,549 $32,549
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $32,539 $32,539
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $32,449 $32,449
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $32,286 $32,286
TWTR US TWITTER INC 0.1 Equities Communication Services United States USD 580 $31,890 $31,890
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $31,831 $31,831
ODP US OFFICE DEPOT INC 0.1 Equities Consumer Discretionary United States USD 8,689 $31,712 $31,712
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $31,342 $31,342
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $31,298 $31,298
THO UN THOR INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 242 $31,240 $31,240
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $31,150 $31,150
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $31,117 $31,117
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $31,072 $31,072
HUN US HUNTSMAN CORP 0.1 Equities Materials United States USD 988 $30,996 $30,996
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $30,964 $30,964
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $30,897 $30,897
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $30,875 $30,875
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $30,808 $30,808
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $30,823 $30,823
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $30,777 $30,777
SRC UN SPIRIT REALTY CAPITAL INC 0.1 Equities Real Estate United States USD 383 $30,678 $30,678
WTRG UN ESSENTIAL UTILITIES INC 0.1 Equities Utilities United States USD 384 $30,729 $30,729
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $30,635 $30,635
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $30,600 $30,600
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $30,580 $30,580
CFX UN COLFAX CORP 0.1 Equities Industrials United States USD 560 $30,565 $30,565
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $30,539 $30,539
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $30,360 $30,360
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $30,387 $30,387
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $30,342 $30,342
HTA UN HEALTHCARE TRUST OF AMERICA IN 0.1 Equities Real Estate United States USD 606 $30,250 $30,250
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.1 Equities Financials United States USD 447 $30,018 $30,018
LEN US LENNAR CORP 0.1 Equities Consumer Discretionary United States USD 286 $29,972 $29,972
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $29,874 $29,874
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $29,872 $29,872
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $29,818 $29,818
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $29,838 $29,838
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $29,659 $29,659
CZR UW CAESARS ENTERTAINMENT CORP 0.1 Equities Consumer Discretionary United States USD 1,362 $29,602 $29,602
MPW UN MEDICAL PROPERTIES TRUST INC 0.1 Equities Real Estate United States USD 826 $29,629 $29,629
POR US PORTLAND GENERAL ELECTRIC CO 0.1 Equities Utilities United States USD 321 $29,551 $29,551
SC UN SANTANDER CONSUMER USA HOLDING 0.1 Equities Financials United States USD 742 $29,545 $29,545
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $29,490 $29,490
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 687 $29,381 $29,381
AEL UN AMERICAN EQUITY INVESTMENT LIF 0.1 Equities Financials United States USD 588 $29,361 $29,361
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $29,321 $29,321
NDAQ US NASDAQ INC 0.1 Equities Financials United States USD 169 $29,253 $29,253
RAD UN RITE AID CORP 0.1 Equities Consumer Staples United States USD 1,341 $29,205 $29,205
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $29,200 $29,200
AXE UN ANIXTER INTERNATIONAL INC 0.1 Equities Information Technology United States USD 199 $29,125 $29,125
OMF UN ONEMAIN HOLDINGS INC 0.1 Equities Financials United States USD 408 $29,119 $29,119
PFGC UN PERFORMANCE FOOD GROUP CO 0.1 Equities Consumer Staples United States USD 366 $29,131 $29,131
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 720 $28,841 $28,841
CBRE UN CBRE GROUP INC 0.1 Equities Real Estate United States USD 302 $28,774 $28,774
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,031 $28,797 $28,797
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $28,799 $28,799
CBOE US CBOE GLOBAL MARKETS INC 0.1 Equities Financials United States USD 153 $28,665 $28,665
FMC US FMC CORP 0.1 Equities Materials United States USD 182 $28,595 $28,595
GPN US GLOBAL PAYMENTS INC 0.1 Equities Information Technology United States USD 93 $28,590 $28,590
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $28,532 $28,532
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $28,465 $28,465
SIVB UW SVB FINANCIAL GROUP 0.1 Equities Financials United States USD 72 $28,468 $28,468
ACGL UW ARCH CAPITAL GROUP LTD 0.1 Equities Financials United States USD 399 $28,340 $28,340
AMTD UW TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $28,264 $28,264
WU US WESTERN UNION CO/THE 0.1 Equities Information Technology United States USD 723 $28,261 $28,261
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $28,128 $28,128
QRVO US