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 25 April 2019

Current Price
Last Trade* $35.84
% Change (prev day) 0%
Bid (delayed) $32.00
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $36.27
* As at 23 April 2019

Profile

Net Assets* ($A) $41,534,047
Units Outstanding* (#) 1,145,244
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 23 April 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 (%)
EXXON MOBIL CORP 2.5
APPLE INC 2.5
BERKSHIRE HATHAWAY INC 1.9
JPMORGAN CHASE & CO 1.9
AT&T INC 1.8
CHEVRON CORP 1.8
MICROSOFT CORP 1.7
VERIZON COMMUNICATIONS INC 1.5
PROCTER & GAMBLE CO/THE 1.2
WELLS FARGO & CO 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 2.5 Equities Energy United States USD 9,159 $1,067,788 $1,067,788
AAPL UW APPLE INC 2.5 Equities Information Technology United States USD 3,608 $1,065,783 $1,065,783
BRK/B UN BERKSHIRE HATHAWAY INC 1.9 Equities Financials United States USD 2,620 $786,672 $786,672
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 4,804 $777,833 $777,833
T UN AT&T INC 1.8 Equities Communication Services United States USD 17,606 $772,977 $772,977
CVX UN CHEVRON CORP 1.8 Equities Energy United States USD 4,474 $754,577 $754,577
MSFT UW MICROSOFT CORP 1.7 Equities Information Technology United States USD 4,032 $718,723 $718,723
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 7,740 $629,972 $629,972
PG UN PROCTER & GAMBLE CO/THE 1.2 Equities Consumer Staples United States USD 3,540 $523,403 $523,403
WFC UN WELLS FARGO & CO 1.2 Equities Financials United States USD 7,700 $521,312 $521,312
JNJ UN JOHNSON & JOHNSON 1.2 Equities Healthcare United States USD 2,609 $517,857 $517,857
BAC UN BANK OF AMERICA CORP 1.2 Equities Financials United States USD 11,994 $513,418 $513,418
INTC UW INTEL CORP 1.2 Equities Information Technology United States USD 5,910 $494,846 $494,846
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,032 $493,872 $493,872
GE UN GENERAL ELECTRIC CO 1.0 Equities Industrials United States USD 32,634 $433,693 $433,693
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 7,577 $425,362 $425,362
WMT UN WALMART INC 1.0 Equities Consumer Staples United States USD 2,798 $413,057 $413,057
CSCO UW CISCO SYSTEMS INC 0.9 Equities Information Technology United States USD 4,702 $381,363 $381,363
DIS UN WALT DISNEY CO/THE 0.8 Equities Communication Services United States USD 1,841 $354,654 $354,654
MRK UN MERCK & CO INC 0.8 Equities Healthcare United States USD 3,323 $354,096 $354,096
CMCSA UW COMCAST CORP 0.8 Equities Communication Services United States USD 5,626 $335,731 $335,731
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,619 $323,084 $323,084
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 21,963 $299,709 $299,709
KO UN COCA-COLA CO/THE 0.7 Equities Consumer Staples United States USD 4,190 $286,662 $286,662
PEP UW PEPSICO INC 0.7 Equities Consumer Staples United States USD 1,524 $275,811 $275,811
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,226 $268,053 $268,053
UNH UN UNITEDHEALTH GROUP INC 0.6 Equities Healthcare United States USD 797 $261,784 $261,784
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 4,484 $253,963 $253,963
GOOGL UW ALPHABET INC 0.6 Equities Communication Services United States USD 138 $247,949 $247,949
COP UN CONOCOPHILLIPS 0.6 Equities Energy United States USD 2,592 $239,131 $239,131
GOOG UW ALPHABET INC 0.6 Equities Communication Services United States USD 132 $236,407 $236,407
HD UN HOME DEPOT INC/THE 0.5 Equities Consumer Discretionary United States USD 781 $230,213 $230,213
UTX UN UNITED TECHNOLOGIES CORP 0.5 Equities Industrials United States USD 1,151 $229,100 $229,100
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 1,824 $225,835 $225,835
MCD UN MCDONALD'S CORP 0.5 Equities Consumer Discretionary United States USD 738 $207,972 $207,972
COST UW COSTCO WHOLESALE CORP 0.5 Equities Consumer Staples United States USD 587 $207,547 $207,547
ORCL UN ORACLE CORP 0.5 Equities Information Technology United States USD 2,609 $205,283 $205,283
CVS UN CVS HEALTH CORP 0.5 Equities Healthcare United States USD 2,675 $201,893 $201,893
BA UN BOEING CO/THE 0.5 Equities Industrials United States USD 372 $199,160 $199,160
AIG UN AMERICAN INTERNATIONAL GROUP I 0.5 Equities Financials United States USD 3,046 $198,665 $198,665
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 668 $191,018 $191,018
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,464 $187,212 $187,212
AMZN UW AMAZON.COM INC 0.4 Equities Consumer Discretionary United States USD 69 $187,111 $187,111
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $178,277 $178,277
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,470 $173,725 $173,725
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,151 $168,654 $168,654
HON UN HONEYWELL INTERNATIONAL INC 0.4 Equities Industrials United States USD 666 $162,668 $162,668
EXC UN EXELON CORP 0.4 Equities Utilities United States USD 2,272 $162,212 $162,212
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 2,073 $161,719 $161,719
MCK UN MCKESSON CORP 0.4 Equities Healthcare United States USD 983 $161,656 $161,656
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,489 $159,462 $159,462
AXP UN AMERICAN EXPRESS CO 0.4 Equities Financials United States USD 966 $157,056 $157,056
USB UN US BANCORP 0.4 Equities Financials United States USD 2,127 $156,742 $156,742
VLO UN VALERO ENERGY CORP 0.4 Equities Energy United States USD 1,243 $155,495 $155,495
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 610 $155,088 $155,088
PSX UN PHILLIPS 66 0.4 Equities Energy United States USD 1,152 $154,870 $154,870
MDLZ UW MONDELEZ INTERNATIONAL INC 0.4 Equities Consumer Staples United States USD 2,131 $153,087 $153,087
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $151,790 $151,790
SLB UN SCHLUMBERGER LTD 0.4 Equities Energy United States USD 2,376 $149,885 $149,885
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $148,877 $148,877
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 411 $147,100 $147,100
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,173 $146,838 $146,838
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,710 $145,081 $145,081
MMM UN 3M CO 0.3 Equities Industrials United States USD 457 $142,763 $142,763
NEE UN NEXTERA ENERGY INC 0.3 Equities Utilities United States USD 523 $141,739 $141,739
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 864 $140,977 $140,977
FB UW FACEBOOK INC 0.3 Equities Communication Services United States USD 540 $140,586 $140,586
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 706 $138,653 $138,653
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,817 $137,923 $137,923
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 719 $137,556 $137,556
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 528 $136,130 $136,130
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 803 $135,112 $135,112
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $130,068 $130,068
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 800 $130,010 $130,010
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 586 $128,865 $128,865
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $126,617 $126,617
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $126,058 $126,058
DWDP US DOWDUPONT INC 0.3 Equities Materials United States USD 2,283 $124,649 $124,649
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 1,840 $124,311 $124,311
OXY UN OCCIDENTAL PETROLEUM CORP 0.3 Equities Energy United States USD 1,404 $124,124 $124,124
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $121,697 $121,697
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $120,688 $120,688
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,099 $119,553 $119,553
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 1,548 $118,026 $118,026
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $116,522 $116,522
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 3,186 $116,164 $116,164
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,273 $113,995 $113,995
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $112,143 $112,143
ADM UN ARCHER-DANIELS-MIDLAND CO 0.3 Equities Consumer Staples United States USD 1,829 $111,571 $111,571
AEP UN AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 920 $110,222 $110,222
LMT UN LOCKHEED MARTIN CORP 0.2 Equities Industrials United States USD 221 $104,030 $104,030
ABBV UN ABBVIE INC 0.2 Equities Healthcare United States USD 924 $103,652 $103,652
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $99,943 $99,943
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 264 $98,463 $98,463
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 757 $97,785 $97,785
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 528 $97,348 $97,348
CAH UN CARDINAL HEALTH INC 0.2 Equities Healthcare United States USD 1,453 $96,508 $96,508
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 4,097 $95,049 $95,049
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $94,988 $94,988
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 138 $94,487 $94,487
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $93,772 $93,772
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $93,207 $93,207
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 1,436 $91,365 $91,365
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,320 $90,629 $90,629
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 1,074 $89,896 $89,896
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $89,115 $89,115
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $87,832 $87,832
LIN UN LINDE PLC 0.2 Equities Materials United States USD 336 $85,100 $85,100
BBT UN BB&T CORP 0.2 Equities Financials United States USD 1,197 $85,068 $85,068
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 813 $84,082 $84,082
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $82,792 $82,792
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $82,761 $82,761
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 205 $81,848 $81,848
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $81,231 $81,231
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $81,041 $81,041
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $79,994 $79,994
MMC UN MARSH & MCLENNAN COS INC 0.2 Equities Financials United States USD 582 $78,532 $78,532
HES UN HESS CORP 0.2 Equities Energy United States USD 828 $77,747 $77,747
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 275 $77,587 $77,587
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 724 $77,500 $77,500
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $77,054 $77,054
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $76,471 $76,471
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $76,195 $76,195
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 625 $76,055 $76,055
APC UN ANADARKO PETROLEUM CORP 0.2 Equities Energy United States USD 743 $75,646 $75,646
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $75,221 $75,221
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $74,625 $74,625
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $74,502 $74,502
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $74,436 $74,436
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $73,795 $73,795
MU UW MICRON TECHNOLOGY INC 0.2 Equities Information Technology United States USD 1,202 $73,752 $73,752
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $73,231 $73,231
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 690 $72,896 $72,896
ARW UN ARROW ELECTRONICS INC 0.2 Equities Information Technology United States USD 576 $70,717 $70,717
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 1,208 $70,382 $70,382
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 1,715 $70,136 $70,136
HPQ UN HP INC 0.2 Equities Information Technology United States USD 2,441 $69,161 $69,161
KSS UN KOHL'S CORP 0.2 Equities Consumer Discretionary United States USD 660 $68,964 $68,964
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 1,386 $68,085 $68,085
ECL UN ECOLAB INC 0.2 Equities Materials United States USD 258 $67,890 $67,890
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $67,651 $67,651
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 498 $67,205 $67,205
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 282 $66,819 $66,819
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $66,805 $66,805
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 1,769 $66,593 $66,593
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 234 $66,540 $66,540
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 413 $65,981 $65,981
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 234 $64,474 $64,474
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 273 $63,647 $63,647
AVGO UW BROADCOM INC 0.2 Equities Information Technology United States USD 142 $63,646 $63,646
PCG UN PG&E CORP 0.2 Equities Utilities United States USD 1,938 $63,366 $63,366
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $63,069 $63,069
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 524 $63,003 $63,003
SRE UN SEMPRA ENERGY 0.1 Equities Utilities United States USD 348 $62,727 $62,727
XEL UW XCEL ENERGY INC 0.1 Equities Utilities United States USD 792 $62,576 $62,576
GIS UN GENERAL MILLS INC 0.1 Equities Consumer Staples United States USD 864 $62,438 $62,438
PYPL UW PAYPAL HOLDINGS INC 0.1 Equities Information Technology United States USD 406 $62,072 $62,072
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 3,198 $61,926 $61,926
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,439 $61,662 $61,662
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $61,354 $61,354
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 258 $61,275 $61,275
STI UN SUNTRUST BANKS INC 0.1 Equities Financials United States USD 659 $59,971 $59,971
AON UN AON PLC 0.1 Equities Financials United States USD 234 $59,489 $59,489
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $59,499 $59,499
CTL US CENTURYLINK INC 0.1 Equities Communication Services United States USD 3,598 $59,462 $59,462
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 234 $59,443 $59,443
L UN LOEWS CORP 0.1 Equities Financials United States USD 840 $59,278 $59,278
IR UN INGERSOLL-RAND PLC 0.1 Equities Industrials United States USD 366 $59,125 $59,125
CCI UN CROWN CASTLE INTERNATIONAL COR 0.1 Equities Real Estate United States USD 336 $58,988 $58,988
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $58,620 $58,620
USD USD - United States Dollar 0.1 Cash USD 40,796 $58,172 $58,172
WELL UN WELLTOWER INC 0.1 Equities Real Estate United States USD 544 $56,968 $56,968
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $56,809 $56,809
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $56,485 $56,485
BLL UN BALL CORP 0.1 Equities Materials United States USD 672 $56,439 $56,439
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $56,290 $56,290
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 510 $56,011 $56,011
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 1,563 $55,829 $55,829
VTR UN VENTAS INC 0.1 Equities Real Estate United States USD 656 $55,675 $55,675
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $55,384 $55,384
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $55,325 $55,325
KLAC UW KLA-TENCOR CORP 0.1 Equities Information Technology United States USD 307 $55,000 $55,000
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.1 Equities Industrials United States USD 1,037 $54,859 $54,859
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $54,728 $54,728
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $54,711 $54,711
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $54,354 $54,354
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,230 $54,283 $54,283
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $54,202 $54,202
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 852 $53,807 $53,807
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $53,189 $53,189
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $53,118 $53,118
BBY UN BEST BUY CO INC 0.1 Equities Consumer Discretionary United States USD 493 $52,506 $52,506
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $52,381 $52,381
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $52,354 $52,354
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $52,175 $52,175
XLNX UW XILINX INC 0.1 Equities Information Technology United States USD 262 $52,198 $52,198
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $51,888 $51,888
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 671 $51,609 $51,609
DOW US DOW INC 0.1 Equities Materials United States USD 636 $50,768 $50,768
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $50,257 $50,257
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $50,186 $50,186
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 487 $49,992 $49,992
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 527 $49,694 $49,694
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $49,611 $49,611
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 679 $49,494 $49,494
KHC UW KRAFT HEINZ CO/THE 0.1 Equities Consumer Staples United States USD 1,047 $48,909 $48,909
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $48,831 $48,831
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 18 $47,927 $47,927
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 320 $47,427 $47,427
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $47,007 $47,007
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,092 $46,885 $46,885
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $46,191 $46,191
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $45,844 $45,844
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $45,688 $45,688
VIAB UW VIACOM INC 0.1 Equities Communication Services United States USD 1,078 $45,653 $45,653
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 401 $45,355 $45,355
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $45,290 $45,290
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $45,097 $45,097
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $45,073 $45,073
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $45,031 $45,031
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $44,161 $44,161
XRX UN XEROX CORP 0.1 Equities Information Technology United States USD 920 $44,196 $44,196
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $44,057 $44,057
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $43,986 $43,986
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 137 $43,837 $43,837
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,154 $43,590 $43,590
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $43,510 $43,510
TSN UN TYSON FOODS INC 0.1 Equities Consumer Staples United States USD 413 $43,438 $43,438
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $43,303 $43,303
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $43,252 $43,252
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $42,972 $42,972
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $42,759 $42,759
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $42,384 $42,384
RIG US TRANSOCEAN LTD 0.1 Equities Energy United States USD 3,198 $41,862 $41,862
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $41,787 $41,787
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $41,482 $41,482
HCP UN HCP INC 0.1 Equities Real Estate United States USD 972 $41,303 $41,303
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $41,308 $41,308
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $40,813 $40,813
CBS UN CBS CORP 0.1 Equities Communication Services United States USD 557 $40,784 $40,784
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 300 $40,553 $40,553
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 690 $40,487 $40,487
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 437 $40,454 $40,454
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 283 $40,406 $40,406
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $40,172 $40,172
AGO UN ASSURED GUARANTY LTD 0.1 Equities Financials United States USD 600 $40,100 $40,100
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 618 $39,717 $39,717
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $39,512 $39,512
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $39,304 $39,304
EVRG UN EVERGY INC 0.1 Equities Utilities United States USD 478 $38,905 $38,905
O UN REALTY INCOME CORP 0.1 Equities Real Estate United States USD 390 $38,883 $38,883
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $38,706 $38,706
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $38,710 $38,710
NI UN NISOURCE INC 0.1 Equities Utilities United States USD 984 $38,600 $38,600
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 413 $38,579 $38,579
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $38,406 $38,406
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $38,083 $38,083
SYMC UW SYMANTEC CORP 0.1 Equities Information Technology United States USD 1,098 $37,967 $37,967
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $37,943 $37,943
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $37,537 $37,537
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $37,466 $37,466
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 390 $37,282 $37,282
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $37,079 $37,079
LLL UN L3 TECHNOLOGIES INC 0.1 Equities Industrials United States USD 120 $36,895 $36,895
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $36,147 $36,147
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $36,135 $36,135
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $35,987 $35,987
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $35,790 $35,790
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $35,761 $35,761
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $35,680 $35,680
CREE US CREE INC 0.1 Equities Information Technology United States USD 365 $35,532 $35,532
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $35,112 $35,112
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 264 $34,930 $34,930
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $34,891 $34,891
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $34,421 $34,421
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 162 $33,719 $33,719
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $33,655 $33,655
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $33,542 $33,542
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $33,526 $33,526
FL UN FOOT LOCKER INC 0.1 Equities Consumer Discretionary United States USD 378 $33,310 $33,310
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 216 $33,310 $33,310
GPS US GAP INC/THE 0.1 Equities Consumer Discretionary United States USD 900 $33,213 $33,213
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $33,142 $33,142
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials United States USD 152 $32,916 $32,916
SNPS UW SYNOPSYS INC 0.1 Equities Information Technology United States USD 192 $32,818 $32,818
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $32,731 $32,731
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $32,724 $32,724
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 159 $32,648 $32,648
CELG UW CELGENE CORP 0.1 Equities Healthcare United States USD 246 $32,657 $32,657
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 2,259 $32,663 $32,663
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $32,619 $32,619
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $32,619 $32,619
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $32,278 $32,278
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $32,049 $32,049
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $31,860 $31,860
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $31,795 $31,795
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 851 $31,708 $31,708
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $31,453 $31,453
OI UN OWENS-ILLINOIS INC 0.1 Equities Materials United States USD 1,146 $31,391 $31,391
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $31,341 $31,341
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $31,185 $31,185
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $31,105 $31,105
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $30,971 $30,971
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 294 $30,813 $30,813
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,691 $30,593 $30,593
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 1,068 $30,580 $30,580
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $30,516 $30,516
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $30,466 $30,466
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $30,147 $30,147
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $30,161 $30,161
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $30,048 $30,048
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $29,992 $29,992
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $29,604 $29,604
MUR UN MURPHY OIL CORP 0.1 Equities Energy United States USD 725 $29,546 $29,546
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.1 Equities Industrials United States USD 235 $29,498 $29,498
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 351 $29,399 $29,399
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $29,380 $29,380
XRAY UW DENTSPLY SIRONA INC 0.1 Equities Healthcare United States USD 408 $29,322 $29,322
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $29,171 $29,171
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $29,123 $29,123
ESV UN ENSCO ROWAN PLC 0.1 Equities Energy United States USD 1,242 $28,932 $28,932
NFG UN NATIONAL FUEL GAS CO 0.1 Equities Utilities United States USD 336 $28,814 $28,814
TXT UN TEXTRON INC 0.1 Equities Industrials United States USD 372 $28,766 $28,766
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $28,722 $28,722
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $28,626 $28,626
AMBC UW AMBAC FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,091 $28,593 $28,593
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 42 $28,592 $28,592
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 758 $28,459 $28,459
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $28,365 $28,365
AMTD US TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $28,322 $28,322
KEY UN KEYCORP 0.1 Equities Financials United States USD 1,156 $28,237 $28,237
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $28,028 $28,028
BBBY UW BED BATH & BEYOND INC 0.1 Equities Consumer Discretionary United States USD 1,161 $27,912 $27,912
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 128 $27,947 $27,947
DVN UN DEVON ENERGY CORP 0.1 Equities Energy United States USD 567 $27,885 $27,885
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $27,718 $27,718
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $27,735 $27,735
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $27,686 $27,686
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 176 $27,659 $27,659
OKE UN ONEOK INC 0.1 Equities Energy United States USD 276 $27,561 $27,561
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 1,708 $27,521 $27,521
SUI UN SUN COMMUNITIES INC 0.1 Equities Real Estate United States USD 160 $27,528 $27,528
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $27,390 $27,390
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $27,264 $27,264
SEE UN SEALED AIR CORP 0.1 Equities Materials United States USD 414 $27,191 $27,191
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $27,091 $27,091
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $27,015 $27,015
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $26,991 $26,991
VAR US VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 142 $26,985 $26,985
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $26,854 $26,854
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $26,401 $26,401
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 510 $26,362 $26,362
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $26,330 $26,330
VNO UN VORNADO REALTY TRUST 0.1 Equities Real Estate United States USD 264 $26,283 $26,283
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $26,198 $26,198
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $26,090 $26,090
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 126 $25,944 $25,944
G UN GENPACT LTD 0.1 Equities Information Technology United States USD 500 $25,881 $25,881
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $25,865 $25,865
TDS UN TELEPHONE & DATA SYSTEMS INC 0.1 Equities Communication Services United States USD 569 $25,817 $25,817
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 683 $25,750 $25,750
FANG UW DIAMONDBACK ENERGY INC 0.1 Equities Energy United States USD 162 $25,650 $25,650
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 432 $25,650 $25,650
HLF US HERBALIFE NUTRITION LTD 0.1 Equities Consumer Staples United States USD 348 $25,620 $25,620
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 1,050 $25,632 $25,632
SRCL UW STERICYCLE INC 0.1 Equities Industrials United States USD 311 $25,610 $25,610
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $25,507 $25,507
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $25,488 $25,488
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $25,496 $25,496
IRM UN IRON MOUNTAIN INC 0.1 Equities Real Estate United States USD 496 $25,348 $25,348
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 186 $25,342 $25,342
AAP US ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 103 $25,241 $25,241
MHK UN MOHAWK INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 132 $25,252 $25,252
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $25,230 $25,230
STZ UN CONSTELLATION BRANDS INC 0.1 Equities Consumer Staples United States USD 84 $25,170 $25,170
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 144 $25,125 $25,125
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $25,072 $25,072
THC UN TENET HEALTHCARE CORP 0.1 Equities Healthcare United States USD 719 $25,067 $25,067
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $24,998 $24,998
BHGE UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 684 $24,978 $24,978
BWA US BORGWARNER INC 0.1 Equities Consumer Discretionary United States USD 401 $24,902 $24,902
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 125 $24,934 $24,934
ALXN UW ALEXION PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 134 $24,857 $24,857
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.1 Equities Real Estate United States USD 131 $24,866 $24,866
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 564 $24,891 $24,891
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $24,773 $24,773
CF UN CF INDUSTRIES HOLDINGS INC 0.1 Equities Materials United States USD 390 $24,775 $24,775
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 241 $24,519 $24,519
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 191 $24,484 $24,484
OSK US OSHKOSH CORP 0.1 Equities Industrials United States USD 212 $24,398 $24,398
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 546 $24,353 $24,353
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $24,289 $24,289
FLS UN FLOWSERVE CORP 0.1 Equities Industrials United States USD 342 $24,252 $24,252
HOG US HARLEY-DAVIDSON INC 0.1 Equities Consumer Discretionary United States USD 450 $24,242 $24,242
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 929 $24,202 $24,202
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 136 $24,134 $24,134
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $24,066 $24,066
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $24,076 $24,076
BKH UN BLACK HILLS CORP 0.1 Equities Utilities United States USD 234 $24,011 $24,011
AGNC UW AGNC INVESTMENT CORP 0.1 Equities Financials United States USD 918 $23,928 $23,928
JWN UN NORDSTROM INC 0.1 Equities Consumer Discretionary United States USD 399 $23,896 $23,896
TPR UN TAPESTRY INC 0.1 Equities Consumer Discretionary United States USD 528 $23,739 $23,739
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $23,710 $23,710
SANM UW SANMINA CORP 0.1 Equities Information Technology United States USD 522 $23,580 $23,580
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 274 $23,516 $23,516
TRGP UN TARGA RESOURCES CORP 0.1 Equities Energy United States USD 405 $23,493 $23,493
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 212 $23,364 $23,364
SC UN SANTANDER CONSUMER USA HOLDING 0.1 Equities Financials United States USD 742 $23,361 $23,361
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $23,291 $23,291
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $23,160 $23,160
ROK US ROCKWELL AUTOMATION INC 0.1 Equities Industrials United States USD 86 $23,165 $23,165
STLD UW STEEL DYNAMICS INC 0.1 Equities Materials United States USD 498 $23,064 $23,064
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $23,083 $23,083
MAS UN MASCO CORP 0.1 Equities Industrials United States USD 402 $22,923 $22,923
PVH UN PVH CORP 0.1 Equities Consumer Discretionary United States USD 121 $22,897 $22,897
MAT UW MATTEL INC 0.1 Equities Consumer Discretionary United States USD 1,278 $22,852 $22,852
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 581 $22,849 $22,849
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $22,809 $22,809
MCHP UW MICROCHIP TECHNOLOGY INC 0.1 Equities Information Technology United States USD 162 $22,832 $22,832
CE UN CELANESE CORP 0.1 Equities Materials United States USD 144 $22,769 $22,769
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $22,760 $22,760
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $22,797 $22,797
CUBE UN CUBESMART 0.1 Equities Real Estate United States USD 503 $22,557