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 31 March 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 * $31.95
* As at 27 March 2020

Profile

Net Assets* ($A) $44,380,352
Units Outstanding* (#) 1,389,201
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 27 March 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Portfolio Holdings

Name Weight (%)
APPLE INC 3.4
BERKSHIRE HATHAWAY INC 2.2
AT&T INC 2.2
MICROSOFT CORP 2.1
JPMORGAN CHASE & CO 1.9
VERIZON COMMUNICATIONS INC 1.7
EXXON MOBIL CORP 1.7
JOHNSON & JOHNSON 1.5
WALMART INC 1.3
INTEL CORP 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 3.4 Equities Information Technology United States USD 3,720 $1,536,792 $1,536,792
BRK/B UN BERKSHIRE HATHAWAY INC 2.2 Equities Financials United States USD 3,341 $992,225 $992,225
T UN AT&T INC 2.2 Equities Communication Services United States USD 20,048 $982,573 $982,573
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 3,690 $958,574 $958,574
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 5,628 $853,142 $853,142
VZ UN VERIZON COMMUNICATIONS INC 1.7 Equities Communication Services United States USD 8,919 $791,981 $791,981
XOM UN EXXON MOBIL CORP 1.7 Equities Energy United States USD 12,778 $776,873 $776,873
JNJ UN JOHNSON & JOHNSON 1.5 Equities Healthcare United States USD 3,090 $666,344 $666,344
WMT UN WALMART INC 1.3 Equities Consumer Staples United States USD 3,095 $578,004 $578,004
INTC UW INTEL CORP 1.2 Equities Information Technology United States USD 6,195 $557,329 $557,329
CVX UN CHEVRON CORP 1.2 Equities Energy United States USD 4,767 $556,073 $556,073
PG UN PROCTER & GAMBLE CO/THE 1.2 Equities Consumer Staples United States USD 2,958 $551,508 $551,508
WFC UN WELLS FARGO & CO 1.2 Equities Financials United States USD 10,911 $529,275 $529,275
BAC UN BANK OF AMERICA CORP 1.2 Equities Financials United States USD 14,590 $521,342 $521,342
GE UN GENERAL ELECTRIC CO 1.1 Equities Industrials United States USD 39,290 $502,591 $502,591
PFE UN PFIZER INC 1.1 Equities Healthcare United States USD 9,105 $482,264 $482,264
UNH UN UNITEDHEALTH GROUP INC 1.0 Equities Healthcare United States USD 1,101 $448,540 $448,540
CMCSA UW COMCAST CORP 0.9 Equities Communication Services United States USD 7,216 $415,201 $415,201
C UN CITIGROUP INC 0.9 Equities Financials United States USD 5,805 $414,858 $414,858
CVS UN CVS HEALTH CORP 0.8 Equities Healthcare United States USD 3,949 $382,095 $382,095
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,974 $361,420 $361,420
MRK UN MERCK & CO INC 0.8 Equities Healthcare United States USD 2,792 $348,321 $348,321
CSCO UW CISCO SYSTEMS INC 0.8 Equities Information Technology United States USD 5,210 $340,576 $340,576
PM UN PHILIP MORRIS INTERNATIONAL IN 0.7 Equities Consumer Staples United States USD 2,792 $328,404 $328,404
PEP UW PEPSICO INC 0.7 Equities Consumer Staples United States USD 1,529 $311,055 $311,055
AMZN UW AMAZON.COM INC 0.7 Equities Consumer Discretionary United States USD 96 $305,673 $305,673
COST UW COSTCO WHOLESALE CORP 0.7 Equities Consumer Staples United States USD 639 $301,598 $301,598
HD UN HOME DEPOT INC/THE 0.7 Equities Consumer Discretionary United States USD 941 $299,173 $299,173
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 158 $293,770 $293,770
KO UN COCA-COLA CO/THE 0.6 Equities Consumer Staples United States USD 3,895 $284,168 $284,168
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 151 $280,630 $280,630
DIS UN WALT DISNEY CO/THE 0.6 Equities Communication Services United States USD 1,692 $273,770 $273,770
MCK UN MCKESSON CORP 0.6 Equities Healthcare United States USD 1,215 $271,878 $271,878
FB UW FACEBOOK INC 0.6 Equities Communication Services United States USD 954 $256,674 $256,674
GM UN GENERAL MOTORS CO 0.5 Equities Consumer Discretionary United States USD 7,016 $242,512 $242,512
GILD UW GILEAD SCIENCES INC 0.5 Equities Healthcare United States USD 1,943 $239,189 $239,189
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 921 $238,343 $238,343
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 688 $232,546 $232,546
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,048 $229,205 $229,205
DUK UN DUKE ENERGY CORP 0.5 Equities Utilities United States USD 1,667 $225,564 $225,564
F UN FORD MOTOR CO 0.5 Equities Consumer Discretionary United States USD 27,488 $224,164 $224,164
KR UN KROGER CO/THE 0.5 Equities Consumer Staples United States USD 4,467 $214,732 $214,732
ABBV UN ABBVIE INC 0.5 Equities Healthcare United States USD 1,747 $213,107 $213,107
ORCL UN ORACLE CORP 0.5 Equities Information Technology United States USD 2,609 $213,018 $213,018
MO UN ALTRIA GROUP INC 0.5 Equities Consumer Staples United States USD 3,518 $212,802 $212,802
MDT UN MEDTRONIC PLC 0.5 Equities Healthcare United States USD 1,404 $209,530 $209,530
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,245 $193,795 $193,795
BMY UN BRISTOL-MYERS SQUIBB CO 0.4 Equities Healthcare United States USD 2,169 $191,264 $191,264
LIN UN LINDE PLC 0.4 Equities Materials United States USD 666 $190,903 $190,903
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $187,941 $187,941
UTX UN UNITED TECHNOLOGIES CORP 0.4 Equities Industrials United States USD 1,160 $185,228 $185,228
MCD UN MCDONALD'S CORP 0.4 Equities Consumer Discretionary United States USD 670 $182,631 $182,631
NEE UN NEXTERA ENERGY INC 0.4 Equities Utilities United States USD 452 $180,280 $180,280
UPS UN UNITED PARCEL SERVICE INC 0.4 Equities Industrials United States USD 1,122 $177,977 $177,977
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 2,406 $176,159 $176,159
CAT UN CATERPILLAR INC 0.4 Equities Industrials United States USD 961 $174,049 $174,049
MMM UN 3M CO 0.4 Equities Industrials United States USD 754 $168,379 $168,379
CAH UN CARDINAL HEALTH INC 0.4 Equities Healthcare United States USD 2,091 $164,215 $164,215
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $160,703 $160,703
ANTM UN ANTHEM INC 0.3 Equities Healthcare United States USD 418 $156,262 $156,262
MDLZ UW MONDELEZ INTERNATIONAL INC 0.3 Equities Consumer Staples United States USD 1,864 $154,517 $154,517
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 539 $154,071 $154,071
VLO UN VALERO ENERGY CORP 0.3 Equities Energy United States USD 1,996 $152,710 $152,710
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 671 $150,605 $150,605
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 260 $147,051 $147,051
MET UN METLIFE INC 0.3 Equities Financials United States USD 2,818 $146,337 $146,337
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 2,571 $145,223 $145,223
EXC UN EXELON CORP 0.3 Equities Utilities United States USD 2,372 $143,174 $143,174
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $143,038 $143,038
HON UN HONEYWELL INTERNATIONAL INC 0.3 Equities Industrials United States USD 666 $142,259 $142,259
CHTR UW CHARTER COMMUNICATIONS INC 0.3 Equities Communication Services United States USD 193 $141,051 $141,051
USB UN US BANCORP 0.3 Equities Financials United States USD 2,422 $140,851 $140,851
CB UN CHUBB LTD 0.3 Equities Financials United States USD 760 $140,516 $140,516
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,593 $139,878 $139,878
AIG UN AMERICAN INTERNATIONAL GROUP I 0.3 Equities Financials United States USD 3,323 $138,512 $138,512
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 832 $136,198 $136,198
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 945 $135,913 $135,913
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,066 $132,749 $132,749
COF UN CAPITAL ONE FINANCIAL CORP 0.3 Equities Financials United States USD 1,512 $132,055 $132,055
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $130,727 $130,727
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 2,231 $129,599 $129,599
PRU UN PRUDENTIAL FINANCIAL INC 0.3 Equities Financials United States USD 1,483 $129,234 $129,234
BLK UN BLACKROCK INC 0.3 Equities Financials United States USD 173 $127,717 $127,717
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 767 $127,572 $127,572
ABC UN AMERISOURCEBERGEN CORP 0.3 Equities Healthcare United States USD 883 $126,122 $126,122
COP UN CONOCOPHILLIPS 0.3 Equities Energy United States USD 2,636 $125,176 $125,176
AEP UN AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 915 $124,181 $124,181
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 449 $123,621 $123,621
FDX UN FEDEX CORP 0.3 Equities Industrials United States USD 606 $122,133 $122,133
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $117,234 $117,234
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 227 $114,542 $114,542
MU UW MICRON TECHNOLOGY INC 0.3 Equities Information Technology United States USD 1,583 $114,259 $114,259
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $114,127 $114,127
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $111,549 $111,549
SLB UN SCHLUMBERGER LTD 0.2 Equities Energy United States USD 5,098 $109,762 $109,762
TFC UN TRUIST FINANCIAL CORP 0.2 Equities Financials United States USD 2,035 $107,425 $107,425
KMI UN KINDER MORGAN INC/DE 0.2 Equities Energy United States USD 4,970 $106,926 $106,926
AXP UN AMERICAN EXPRESS CO 0.2 Equities Financials United States USD 726 $106,252 $106,252
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 207 $106,094 $106,094
BA UN BOEING CO/THE 0.2 Equities Industrials United States USD 428 $105,668 $105,668
DD US DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 1,934 $105,417 $105,417
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $103,614 $103,614
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $102,988 $102,988
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $102,008 $102,008
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 1,089 $101,891 $101,891
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $97,481 $97,481
MPC UN MARATHON PETROLEUM CORP 0.2 Equities Energy United States USD 2,455 $96,839 $96,839
CTL US CENTURYLINK INC 0.2 Equities Communication Services United States USD 6,018 $96,007 $96,007
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $95,889 $95,889
HPQ UN HP INC 0.2 Equities Information Technology United States USD 3,259 $94,262 $94,262
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $92,664 $92,664
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 695 $90,965 $90,965
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,647 $90,788 $90,788
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $90,176 $90,176
PLD UN PROLOGIS INC 0.2 Equities Real Estate United States USD 667 $89,625 $89,625
USD USD - UNITED STATES DOLLAR 0.2 Cash USD 54,501 $88,361 $88,361
CI UN CIGNA CORP 0.2 Equities Healthcare United States USD 304 $87,858 $87,858
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 2,129 $86,879 $86,879
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 398 $86,208 $86,208
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $83,765 $83,765
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $83,779 $83,779
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 5,092 $82,968 $82,968
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $81,854 $81,854
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $80,871 $80,871
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $80,655 $80,655
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $80,330 $80,330
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 1,058 $79,985 $79,985
TECD UW TECH DATA CORP 0.2 Equities Information Technology United States USD 374 $79,627 $79,627
PCG UN PG&E CORP 0.2 Equities Utilities United States USD 5,040 $79,016 $79,016
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $78,929 $78,929
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $78,599 $78,599
CTVA US CORTEVA INC 0.2 Equities Materials United States USD 2,011 $78,542 $78,542
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $78,422 $78,422
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $77,153 $77,153
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 228 $76,344 $76,344
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 946 $76,042 $76,042
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 194 $75,521 $75,521
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $74,506 $74,506
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $74,232 $74,232
PPL UN PPL CORP 0.2 Equities Utilities United States USD 1,737 $72,741 $72,741
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $71,645 $71,645
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 983 $69,342 $69,342
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 715 $69,263 $69,263
NVDA UW NVIDIA CORP 0.2 Equities Information Technology United States USD 160 $68,895 $68,895
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $68,856 $68,856
TMUS UW T-MOBILE US INC 0.2 Equities Communication Services United States USD 508 $68,458 $68,458
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $67,699 $67,699
EIX UN EDISON INTERNATIONAL 0.1 Equities Utilities United States USD 739 $67,466 $67,466
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 64 $66,913 $66,913
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 797 $66,895 $66,895
PGR UN PROGRESSIVE CORP/THE 0.1 Equities Financials United States USD 541 $66,818 $66,818
HCA UN HCA HEALTHCARE INC 0.1 Equities Healthcare United States USD 453 $66,804 $66,804
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $66,589 $66,589
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $66,180 $66,180
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $63,869 $63,869
NEM UN NEWMONT GOLDCORP CORP 0.1 Equities Materials United States USD 843 $63,362 $63,362
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $62,865 $62,865
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 662 $62,755 $62,755
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 1,227 $62,325 $62,325
CMI UN CUMMINS INC 0.1 Equities Industrials United States USD 282 $61,484 $61,484
AMT UN AMERICAN TOWER CORP 0.1 Equities Real Estate United States USD 164 $61,309 $61,309
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 955 $61,298 $61,298
ADP UW AUTOMATIC DATA PROCESSING INC 0.1 Equities Information Technology United States USD 273 $61,000 $61,000
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 481 $60,959 $60,959
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 2,490 $60,837 $60,837
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.1 Equities Industrials United States USD 1,415 $60,771 $60,771
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $60,559 $60,559
FIS UN FIDELITY NATIONAL INFORMATION 0.1 Equities Information Technology United States USD 296 $60,126 $60,126
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $59,964 $59,964
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $59,740 $59,740
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.1 Equities Utilities United States USD 826 $59,606 $59,606
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 432 $59,484 $59,484
HIG UN HARTFORD FINANCIAL SERVICES GR 0.1 Equities Financials United States USD 1,010 $58,687 $58,687
ETR UN ENTERGY CORP 0.1 Equities Utilities United States USD 361 $58,569 $58,569
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 602 $57,731 $57,731
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $57,091 $57,091
DOW US DOW INC 0.1 Equities Materials United States USD 1,227 $56,993 $56,993
FE UN FIRSTENERGY CORP 0.1 Equities Utilities United States USD 865 $56,783 $56,783
WMB UN WILLIAMS COS INC/THE 0.1 Equities Energy United States USD 2,511 $56,261 $56,261
SYY UN SYSCO CORP 0.1 Equities Consumer Staples United States USD 745 $55,984 $55,984
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 350 $55,797 $55,797
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $55,166 $55,166
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 26 $55,146 $55,146
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 979 $54,489 $54,489
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $54,401 $54,401
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $54,426 $54,426
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,381 $52,731 $52,731
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 922 $52,289 $52,289
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $50,167 $50,167
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $49,992 $49,992
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $49,800 $49,800
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 1,078 $49,338 $49,338
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 4,847 $49,036 $49,036
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $48,916 $48,916
BKR UN BAKER HUGHES CO 0.1 Equities Energy United States USD 2,752 $48,901 $48,901
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $48,504 $48,504
KLAC UW KLA CORP 0.1 Equities Information Technology United States USD 200 $48,482 $48,482
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 279 $48,355 $48,355
REGN UW REGENERON PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 63 $48,312 $48,312
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $48,251 $48,251
GLW UN CORNING INC 0.1 Equities Information Technology United States USD 1,386 $47,818 $47,818
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $47,716 $47,716
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $47,490 $47,490
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $47,172 $47,172
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $47,101 $47,101
LHX UN L3HARRIS TECHNOLOGIES INC 0.1 Equities Industrials United States USD 158 $46,611 $46,611
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $46,385 $46,385
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 261 $46,187 $46,187
SYF UN SYNCHRONY FINANCIAL 0.1 Equities Financials United States USD 1,699 $46,194 $46,194
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $45,439 $45,439
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $45,031 $45,031
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 1,769 $45,028 $45,028
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 276 $44,917 $44,917
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 633 $44,632 $44,632
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $44,533 $44,533
AON UN AON PLC 0.1 Equities Financials United States USD 158 $43,811 $43,811
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $43,768 $43,768
ROK US ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 176 $43,446 $43,446
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $43,222 $43,222
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $42,739 $42,739
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 699 $42,600 $42,600
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $42,462 $42,462
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $42,060 $42,060
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $41,611 $41,611
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $41,341 $41,341
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $40,656 $40,656
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $40,465 $40,465
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 254 $40,472 $40,472
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $40,340 $40,340
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $40,208 $40,208
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 316 $40,146 $40,146
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $40,093 $40,093
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $39,742 $39,742
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 43 $39,431 $39,431
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $38,789 $38,789
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,412 $38,803 $38,803
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 120 $38,617 $38,617
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 203 $38,401 $38,401
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 497 $38,363 $38,363
PEAK UN HEALTHPEAK PROPERTIES INC 0.1 Equities Real Estate United States USD 972 $38,373 $38,373
TSLA UW TESLA INC 0.1 Equities Consumer Discretionary United States USD 47 $38,262 $38,262
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,788 $38,005 $38,005
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $37,750 $37,750
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $37,705 $37,705
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $37,496 $37,496
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $37,256 $37,256
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 259 $37,183 $37,183
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $37,151 $37,151
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 240 $37,027 $37,027
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $36,989 $36,989
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $36,848 $36,848
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $36,775 $36,775
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $36,573 $36,573
J UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $36,416 $36,416
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $36,441 $36,441
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 170 $36,368 $36,368
KEY UN KEYCORP 0.1 Equities Financials United States USD 2,076 $36,317 $36,317
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 3,949 $36,302 $36,302
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 404 $36,143 $36,143
S US SPRINT CORP 0.1 Equities Communication Services United States USD 2,633 $36,029 $36,029
OXY UN OCCIDENTAL PETROLEUM CORP 0.1 Equities Energy United States USD 1,999 $35,683 $35,683
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,844 $35,248 $35,248
TAP UN MOLSON COORS BREWING CO 0.1 Equities Consumer Staples United States USD 536 $35,021 $35,021
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $34,752 $34,752
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 384 $34,708 $34,708
LRCX UW LAM RESEARCH CORP 0.1 Equities Information Technology United States USD 83 $34,355 $34,355
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 297 $34,323 $34,323
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $34,289 $34,289
TT UN TRANE TECHNOLOGIES PLC 0.1 Equities Industrials United States USD 251 $34,305 $34,305
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $34,236 $34,236
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $34,226 $34,226
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $34,135 $34,135
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $34,007 $34,007
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,323 $34,029 $34,029
NLOK UW NORTONLIFELOCK INC 0.1 Equities Information Technology United States USD 1,098 $34,001 $34,001
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $33,711 $33,711
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $33,605 $33,605
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $33,369 $33,369
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $33,299 $33,299
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 3,379 $33,308 $33,308
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $33,084 $33,084
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $32,912 $32,912
RAD UN RITE AID CORP 0.1 Equities Consumer Staples United States USD 1,341 $31,764 $31,764
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $31,396 $31,396
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $31,375 $31,375
JEF UN JEFFERIES FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,380 $31,323 $31,323
OMI UN OWENS & MINOR INC 0.1 Equities Healthcare United States USD 2,294 $31,204 $31,204
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $31,097 $31,097
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 85 $31,077 $31,077
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 340 $31,018 $31,018
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $30,620 $30,620
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $30,597 $30,597
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 201 $30,447 $30,447
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $30,401 $30,401
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $30,350 $30,350
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $30,197 $30,197
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $30,077 $30,077
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $30,023 $30,023
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,949 $29,703 $29,703
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.1 Equities Financials United States USD 2,175 $29,532 $29,532
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 280 $29,421 $29,421
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $29,179 $29,179
INFO UN IHS MARKIT LTD 0.1 Equities Industrials United States USD 290 $29,085 $29,085
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 232 $28,831 $28,831
AXE UN ANIXTER INTERNATIONAL INC 0.1 Equities Information Technology United States USD 199 $28,685 $28,685
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 646 $28,571 $28,571
VRSK UW VERISK ANALYTICS INC 0.1 Equities Industrials United States USD 120 $28,574 $28,574
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 776 $28,559 $28,559
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 71 $28,431 $28,431
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 612 $28,229 $28,229
NLSN UN NIELSEN HOLDINGS PLC 0.1 Equities Industrials United States USD 1,329 $28,205 $28,205
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 1,090 $28,169 $28,169
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $28,156 $28,156
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $27,904 $27,904
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $27,803 $27,803
MNST UW MONSTER BEVERAGE CORP 0.1 Equities Consumer Staples United States USD 292 $27,458 $27,458
VIAC UN VIACOMCBS INC 0.1 Equities Communication Services United States USD 1,199 $27,380 $27,380
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $27,334 $27,334
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $27,250 $27,250
NDAQ US NASDAQ INC 0.1 Equities Financials United States USD 169 $27,246 $27,246
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $27,128 $27,128
CLX UN CLOROX CO/THE 0.1 Equities Consumer Staples United States USD 96 $27,156 $27,156
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $27,107 $27,107
WTRG UN ESSENTIAL UTILITIES INC 0.1 Equities Utilities United States USD 384 $26,802 $26,802
XRX UN XEROX HOLDINGS CORP 0.1 Equities Information Technology United States USD 920 $26,774 $26,774
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $26,642 $26,642
POR US PORTLAND GENERAL ELECTRIC CO 0.1 Equities Utilities United States USD 321 $26,662 $26,662
DELL UN DELL TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 411 $26,520 $26,520
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $26,352 $26,352
EFX US EQUIFAX INC 0.1 Equities Industrials United States USD 133 $26,328 $26,328
INTU UW INTUIT INC 0.1 Equities Information Technology United States USD 68 $26,244 $26,244
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 633 $26,190 $26,190
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $26,050 $26,050
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.1 Equities Industrials United States USD 239 $25,950 $25,950
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $25,876 $25,876
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $25,842 $25,842
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $25,813 $25,813
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $25,762 $25,762
EQC US EQUITY COMMONWEALTH 0.1 Equities Real Estate United States USD 491 $25,736 $25,736
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 687 $25,517 $25,517
MKC US MCCORMICK & CO INC/MD 0.1 Equities Consumer Staples United States USD 110 $25,529 $25,529
KNX UN KNIGHT-SWIFT TRANSPORTATION HO 0.1 Equities Industrials United States USD 470 $25,367 $25,367
KSU UN KANSAS CITY SOUTHERN 0.1 Equities Industrials United States USD 121 $25,381 $25,381
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $25,278 $25,278
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $25,105 $25,105
UNFI UN UNITED NATURAL FOODS INC 0.1 Equities Consumer Staples United States USD 1,815 $25,012 $25,012
CCK US CROWN HOLDINGS INC 0.1 Equities Materials United States USD 263 $24,953 $24,953
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $24,902 $24,902
CNO UN CNO FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,185 $24,918 $24,918
AIZ UN ASSURANT INC 0.1 Equities Financials United States USD 143 $24,884 $24,884
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 158 $24,825 $24,825
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $24,850 $24,850
HTA UN HEALTHCARE TRUST OF AMERICA IN 0.1 Equities Real Estate United States USD 606 $24,651 $24,651
BERY UN BERRY GLOBAL GROUP INC 0.1 Equities Materials United States USD 452 $24,586 $24,586
BLL UN BALL CORP 0.1 Equities Materials United States USD 229 $24,500 $24,500
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $24,490 $24,490
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 44 $24,450 $24,450
FMC US FMC CORP 0.1 Equities Materials United States USD 182 $24,385 $24,385
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $24,335 $24,335
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $24,206 $24,206
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $24,101 $24,101
TWTR US TWITTER INC 0.1 Equities Communication Services United States USD 580 $24,063 $24,063
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $24,026 $24,026
TIF US TIFFANY & CO 0.1 Equities Consumer Discretionary United States USD 115 $23,956 $23,956
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $23,792 $23,792
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $23,757 $23,757
ALV US AUTOLIV INC 0.1 Equities Consumer Discretionary United States USD 313 $23,708 $23,708
MPW UN MEDICAL PROPERTIES TRUST INC 0.1 Equities Real Estate United States USD 826 $23,556 $23,556
QRVO US QORVO INC 0.1 Equities Information Technology United States USD 178 $23,514 $23,514
ARE UN ALEXANDRIA REAL ESTATE EQUITIE 0.1 Equities Real Estate United States USD 100 $23,452 $23,452
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 353 $23,390 $23,390
ATH UN ATHENE HOLDING LTD 0.1 Equities Financials United States USD 547 $23,333 $23,333
DAR UN DARLING INGREDIENTS INC 0.1 Equities Consumer Staples United States USD 756 $23,325 $23,325
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $23,187 $23,187
LM US LEGG MASON INC 0.1 Equities Financials United States USD 293 $23,096 $23,096
CBOE US CBOE GLOBAL MARKETS INC 0.1 Equities Financials United States USD 153 $23,077 $23,077
HUBB UN HUBBELL INC 0.1 Equities Industrials United States USD 126 $23,078 $23,078
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 102 $23,044 $23,044
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $23,034 $23,034
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 576 $22,973 $22,973
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $22,987 $22,987
BR US BROADRIDGE FINANCIAL SOLUTIONS 0.1 Equities Information Technology United States USD 146 $22,946 $22,946
HRL UN HORMEL FOODS CORP 0.1 Equities Consumer Staples United States USD 302 $22,905 $22,905
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $22,876 $22,876
ISRG UW INTUITIVE SURGICAL INC 0.1 Equities Healthcare United States USD 28 $22,889 $22,889
VC UN VISTEON CORP 0.1 Equities Consumer Discretionary United States USD 273 $22,839 $22,839
GPN US GLOBAL PAYMENTS INC 0.1 Equities Information Technology United States USD 93 $22,802 $22,802
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 150 $22,753 $22,753
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $22,637 $22,637
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 2,604 $22,671 $22,671
HUN US HUNTSMAN CORP 0.0 Equities Materials United States USD 988 $22,554 $22,554
SANM UW SANMINA CORP 0.0 Equities Information Technology United States USD 522 $22,554 $22,554
DRE UN DUKE REALTY CORP 0.0 Equities Real Estate United States USD 420 $22,505 $22,505
LSI US LIFE STORAGE INC 0.0 Equities Real Estate United States USD 146 $22,511 $22,511
ODP US OFFICE DEPOT INC 0.0 Equities Consumer Discretionary United States USD 8,689 $22,399 $22,399
FTV UN FORTIVE CORP 0.0 Equities Industrials United States USD 264 $22,300 $22,300
RPM UN RPM INTERNATIONAL INC 0.0 Equities Materials United States USD 225 $22,288 $22,288
EVRG UN EVERGY INC 0.0 Equities Utilities United States USD 232 $22,233 $22,233
HFC UN HOLLYFRONTIER CORP 0.0 Equities Energy United States USD 526 $22,190 $22,190
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.0 Equities Information Technology United States USD 274 $22,171 $22,171
WU US WESTERN UNION CO/THE 0.0 Equities Information Technology United States USD 723 $22,166 $22,166
CUBE UN CUBESMART 0.0 Equities Real Estate United States USD 503 $22,108 $22,108
AER UN AERCAP HOLDINGS NV 0.0 Equities Industrials United States USD 597 $22,049 $22,049
AMTD UW TD AMERITRADE HOLDING CORP 0.0 Equities Financials United States USD 383 $22,006 $22,006
AVY UN AVERY DENNISON CORP 0.0 Equities Materials United States USD 129 $21,912 $21,912
CHRW UW CH ROBINSON WORLDWIDE INC 0.0 Equities Industrials United States USD 206 $21,772 $21,772
XPO UN XPO LOGISTICS INC 0.0 Equities Industrials United States USD 261 $21,763 $21,763
CERN UW CERNER CORP 0.0 Equities Healthcare United States USD 208 $21,663 $21,663
HST UN HOST HOTELS & RESORTS INC 0.0 Equities Real Estate United States USD 1,164 $21,551 $21,551
EA UW ELECTRONIC ARTS INC 0.0 Equities Communication Services United States USD 136 $21,540 $21,540
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.0 Equities Consumer Discretionary United States