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 20 June 2019

Current Price
Last Trade* $37.08
% Change (prev day) 0%
Bid (delayed) $37.07
Offer (delayed) $37.13
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $37.03
* As at 18 June 2019

Profile

Net Assets* ($A) $43,513,947
Units Outstanding* (#) 1,175,244
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 18 June 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

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

Index Information

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

Portfolio Holdings

Name Weight (%)
APPLE INC 2.5
EXXON MOBIL CORP 2.3
AT&T INC 2.0
BERKSHIRE HATHAWAY INC 1.9
JPMORGAN CHASE & CO 1.9
CHEVRON CORP 1.8
MICROSOFT CORP 1.8
VERIZON COMMUNICATIONS INC 1.5
PROCTER & GAMBLE CO/THE 1.3
WELLS FARGO & CO 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 2.5 Equities Information Technology United States USD 3,787 $1,088,515 $1,088,515
XOM UN EXXON MOBIL CORP 2.3 Equities Energy United States USD 9,159 $1,002,115 $1,002,115
T UN AT&T INC 2.0 Equities Communication Services United States USD 18,833 $886,661 $886,661
BRK/B UN BERKSHIRE HATHAWAY INC 1.9 Equities Financials United States USD 2,820 $846,942 $846,942
JPM UN JPMORGAN CHASE & CO 1.9 Equities Financials United States USD 5,048 $805,964 $805,964
CVX UN CHEVRON CORP 1.8 Equities Energy United States USD 4,474 $798,678 $798,678
MSFT UW MICROSOFT CORP 1.8 Equities Information Technology United States USD 3,918 $772,274 $772,274
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 7,740 $647,961 $647,961
PG UN PROCTER & GAMBLE CO/THE 1.3 Equities Consumer Staples United States USD 3,404 $546,005 $546,005
WFC UN WELLS FARGO & CO 1.2 Equities Financials United States USD 8,066 $534,882 $534,882
JNJ UN JOHNSON & JOHNSON 1.2 Equities Healthcare United States USD 2,609 $532,298 $532,298
GE UN GENERAL ELECTRIC CO 1.2 Equities Industrials United States USD 34,924 $524,570 $524,570
BAC UN BANK OF AMERICA CORP 1.2 Equities Financials United States USD 12,711 $522,916 $522,916
C UN CITIGROUP INC 1.2 Equities Financials United States USD 5,299 $520,278 $520,278
PFE UN PFIZER INC 1.1 Equities Healthcare United States USD 7,577 $478,791 $478,791
WMT UN WALMART INC 1.1 Equities Consumer Staples United States USD 2,940 $468,162 $468,162
INTC UW INTEL CORP 0.9 Equities Information Technology United States USD 5,910 $404,102 $404,102
MRK UN MERCK & CO INC 0.9 Equities Healthcare United States USD 3,144 $389,849 $389,849
CSCO UW CISCO SYSTEMS INC 0.9 Equities Information Technology United States USD 4,702 $383,386 $383,386
CMCSA UW COMCAST CORP 0.9 Equities Communication Services United States USD 6,025 $377,569 $377,569
DIS UN WALT DISNEY CO/THE 0.8 Equities Communication Services United States USD 1,733 $354,756 $354,756
IBM UN INTERNATIONAL BUSINESS MACHINE 0.8 Equities Information Technology United States USD 1,730 $344,492 $344,492
F UN FORD MOTOR CO 0.7 Equities Consumer Discretionary United States USD 21,963 $320,320 $320,320
PEP UW PEPSICO INC 0.7 Equities Consumer Staples United States USD 1,637 $315,914 $315,914
KO UN COCA-COLA CO/THE 0.7 Equities Consumer Staples United States USD 4,190 $311,146 $311,146
UNH UN UNITEDHEALTH GROUP INC 0.7 Equities Healthcare United States USD 797 $289,659 $289,659
PM UN PHILIP MORRIS INTERNATIONAL IN 0.6 Equities Consumer Staples United States USD 2,404 $267,674 $267,674
GM UN GENERAL MOTORS CO 0.6 Equities Consumer Discretionary United States USD 4,899 $261,745 $261,745
HD UN HOME DEPOT INC/THE 0.6 Equities Consumer Discretionary United States USD 857 $258,868 $258,868
AIG UN AMERICAN INTERNATIONAL GROUP I 0.5 Equities Financials United States USD 3,046 $237,167 $237,167
CVS UN CVS HEALTH CORP 0.5 Equities Healthcare United States USD 2,950 $235,220 $235,220
GOOG UW ALPHABET INC 0.5 Equities Communication Services United States USD 145 $232,187 $232,187
COST UW COSTCO WHOLESALE CORP 0.5 Equities Consumer Staples United States USD 587 $224,823 $224,823
GOOGL UW ALPHABET INC 0.5 Equities Communication Services United States USD 138 $221,415 $221,415
MCD UN MCDONALD'S CORP 0.5 Equities Consumer Discretionary United States USD 738 $219,288 $219,288
MCK UN MCKESSON CORP 0.5 Equities Healthcare United States USD 1,098 $215,214 $215,214
AMZN UW AMAZON.COM INC 0.5 Equities Consumer Discretionary United States USD 77 $213,505 $213,505
QCOM UW QUALCOMM INC 0.5 Equities Information Technology United States USD 2,044 $213,189 $213,189
UTX UN UNITED TECHNOLOGIES CORP 0.5 Equities Industrials United States USD 1,151 $211,942 $211,942
GS UN GOLDMAN SACHS GROUP INC/THE 0.5 Equities Financials United States USD 745 $211,725 $211,725
COP UN CONOCOPHILLIPS 0.5 Equities Energy United States USD 2,350 $203,628 $203,628
ORCL UN ORACLE CORP 0.5 Equities Information Technology United States USD 2,609 $199,654 $199,654
BA UN BOEING CO/THE 0.5 Equities Industrials United States USD 372 $199,164 $199,164
FB UW FACEBOOK INC 0.4 Equities Communication Services United States USD 696 $189,550 $189,550
DUK UN DUKE ENERGY CORP 0.4 Equities Utilities United States USD 1,464 $186,403 $186,403
TGT UN TARGET CORP 0.4 Equities Consumer Discretionary United States USD 1,470 $183,985 $183,985
MDT UN MEDTRONIC PLC 0.4 Equities Healthcare United States USD 1,243 $178,307 $178,307
MO UN ALTRIA GROUP INC 0.4 Equities Consumer Staples United States USD 2,433 $176,361 $176,361
MET UN METLIFE INC 0.4 Equities Financials United States USD 2,489 $176,262 $176,262
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 1,335 $175,466 $175,466
MDLZ UW MONDELEZ INTERNATIONAL INC 0.4 Equities Consumer Staples United States USD 2,131 $170,443 $170,443
UNP UN UNION PACIFIC CORP 0.4 Equities Industrials United States USD 707 $170,413 $170,413
HON UN HONEYWELL INTERNATIONAL INC 0.4 Equities Industrials United States USD 666 $169,702 $169,702
PRU UN PRUDENTIAL FINANCIAL INC 0.4 Equities Financials United States USD 1,151 $165,477 $165,477
EXC UN EXELON CORP 0.4 Equities Utilities United States USD 2,272 $165,020 $165,020
AMGN UW AMGEN INC 0.4 Equities Healthcare United States USD 610 $161,955 $161,955
SO UN SOUTHERN CO/THE 0.4 Equities Utilities United States USD 1,999 $161,860 $161,860
USB UN US BANCORP 0.4 Equities Financials United States USD 2,127 $161,039 $161,039
NEE UN NEXTERA ENERGY INC 0.4 Equities Utilities United States USD 523 $156,687 $156,687
AXP UN AMERICAN EXPRESS CO 0.4 Equities Financials United States USD 844 $152,862 $152,862
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 360 $152,216 $152,216
SLB UN SCHLUMBERGER LTD 0.3 Equities Energy United States USD 2,775 $147,175 $147,175
PSX UN PHILLIPS 66 0.3 Equities Energy United States USD 1,152 $146,594 $146,594
KMI UN KINDER MORGAN INC/DE 0.3 Equities Energy United States USD 4,817 $146,525 $146,525
VLO UN VALERO ENERGY CORP 0.3 Equities Energy United States USD 1,243 $141,129 $141,129
ACN UN ACCENTURE PLC 0.3 Equities Information Technology United States USD 528 $141,089 $141,089
CB UN CHUBB LTD 0.3 Equities Financials United States USD 649 $140,896 $140,896
TRV UN TRAVELERS COS INC/THE 0.3 Equities Financials United States USD 638 $140,501 $140,501
PNC UN PNC FINANCIAL SERVICES GROUP I 0.3 Equities Financials United States USD 719 $139,173 $139,173
MS UN MORGAN STANLEY 0.3 Equities Financials United States USD 2,183 $136,802 $136,802
ABT UN ABBOTT LABORATORIES 0.3 Equities Healthcare United States USD 1,112 $136,222 $136,222
MMM UN 3M CO 0.3 Equities Industrials United States USD 547 $135,677 $135,677
LLY UN ELI LILLY & CO 0.3 Equities Healthcare United States USD 803 $134,413 $134,413
CAT UN CATERPILLAR INC 0.3 Equities Industrials United States USD 706 $133,949 $133,949
UPS UN UNITED PARCEL SERVICE INC 0.3 Equities Industrials United States USD 864 $127,466 $127,466
ABBV UN ABBVIE INC 0.3 Equities Healthcare United States USD 1,129 $127,283 $127,283
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 1,273 $126,227 $126,227
MPC UN MARATHON PETROLEUM CORP 0.3 Equities Energy United States USD 1,710 $123,356 $123,356
D UN DOMINION ENERGY INC 0.3 Equities Utilities United States USD 1,099 $123,198 $123,198
AEP UN AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 920 $121,428 $121,428
V UN VISA INC 0.3 Equities Information Technology United States USD 487 $120,753 $120,753
DE UN DEERE & CO 0.3 Equities Industrials United States USD 512 $118,956 $118,956
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 1,548 $118,956 $118,956
AGN UN ALLERGAN PLC 0.3 Equities Healthcare United States USD 633 $117,846 $117,846
CAH UN CARDINAL HEALTH INC 0.3 Equities Healthcare United States USD 1,784 $116,722 $116,722
USD USD - United States Dollar 0.3 Cash USD 79,988 $116,195 $116,195
LOW UN LOWE'S COS INC 0.3 Equities Consumer Discretionary United States USD 800 $114,736 $114,736
LMT UN LOCKHEED MARTIN CORP 0.3 Equities Industrials United States USD 221 $114,202 $114,202
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 489 $113,797 $113,797
TXN UW TEXAS INSTRUMENTS INC 0.3 Equities Information Technology United States USD 690 $111,559 $111,559
KR UN KROGER CO/THE 0.3 Equities Consumer Staples United States USD 3,186 $109,409 $109,409
ALL UN ALLSTATE CORP/THE 0.2 Equities Financials United States USD 727 $108,522 $108,522
ADM UN ARCHER-DANIELS-MIDLAND CO 0.2 Equities Consumer Staples United States USD 1,829 $108,162 $108,162
AFL UN AFLAC INC 0.2 Equities Financials United States USD 1,337 $107,092 $107,092
OXY UN OCCIDENTAL PETROLEUM CORP 0.2 Equities Energy United States USD 1,404 $102,587 $102,587
BMY UN BRISTOL-MYERS SQUIBB CO 0.2 Equities Healthcare United States USD 1,436 $101,400 $101,400
LIN UN LINDE PLC 0.2 Equities Materials United States USD 336 $97,906 $97,906
LYB UN LYONDELLBASELL INDUSTRIES NV 0.2 Equities Materials United States USD 757 $94,801 $94,801
ETN UN EATON CORP PLC 0.2 Equities Industrials United States USD 816 $94,769 $94,769
TJX UN TJX COS INC/THE 0.2 Equities Consumer Discretionary United States USD 1,202 $94,533 $94,533
PEG UN PUBLIC SERVICE ENTERPRISE GROU 0.2 Equities Utilities United States USD 1,074 $94,466 $94,466
CHTR UW CHARTER COMMUNICATIONS INC 0.2 Equities Communication Services United States USD 161 $93,024 $93,024
BLK UN BLACKROCK INC 0.2 Equities Financials United States USD 138 $91,201 $91,201
SBUX UW STARBUCKS CORP 0.2 Equities Consumer Discretionary United States USD 744 $90,579 $90,579
NKE UN NIKE INC 0.2 Equities Consumer Discretionary United States USD 744 $90,298 $90,298
GIS UN GENERAL MILLS INC 0.2 Equities Consumer Staples United States USD 1,163 $90,080 $90,080
TMO UN THERMO FISHER SCIENTIFIC INC 0.2 Equities Healthcare United States USD 211 $89,739 $89,739
FDX UN FEDEX CORP 0.2 Equities Industrials United States USD 366 $88,555 $88,555
RTN UN RAYTHEON CO 0.2 Equities Industrials United States USD 337 $87,667 $87,667
HPE UN HEWLETT PACKARD ENTERPRISE CO 0.2 Equities Information Technology United States USD 4,097 $87,546 $87,546
DHR UN DANAHER CORP 0.2 Equities Healthcare United States USD 420 $86,965 $86,965
ABC UN AMERISOURCEBERGEN CORP 0.2 Equities Healthcare United States USD 690 $86,260 $86,260
PGR UN PROGRESSIVE CORP/THE 0.2 Equities Financials United States USD 724 $85,967 $85,967
HCA UN HCA HEALTHCARE INC 0.2 Equities Healthcare United States USD 453 $85,612 $85,612
BBT UN BB&T CORP 0.2 Equities Financials United States USD 1,197 $85,289 $85,289
CME UW CME GROUP INC 0.2 Equities Financials United States USD 297 $85,131 $85,131
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 1,699 $83,519 $83,519
NSC UN NORFOLK SOUTHERN CORP 0.2 Equities Industrials United States USD 298 $83,288 $83,288
CL UN COLGATE-PALMOLIVE CO 0.2 Equities Consumer Staples United States USD 776 $82,887 $82,887
KMB UN KIMBERLY-CLARK CORP 0.2 Equities Consumer Staples United States USD 420 $82,902 $82,902
CSX UW CSX CORP 0.2 Equities Industrials United States USD 732 $82,292 $82,292
BK UN BANK OF NEW YORK MELLON CORP/T 0.2 Equities Financials United States USD 1,320 $81,858 $81,858
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 1,010 $81,061 $81,061
DD US DUPONT DE NEMOURS INC 0.2 Equities Materials United States USD 761 $80,666 $80,666
WM UN WASTE MANAGEMENT INC 0.2 Equities Industrials United States USD 484 $80,446 $80,446
JCI UN JOHNSON CONTROLS INTERNATIONAL 0.2 Equities Industrials United States USD 1,415 $80,287 $80,287
SYY UN SYSCO CORP 0.2 Equities Consumer Staples United States USD 745 $76,935 $76,935
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 738 $76,330 $76,330
FE UN FIRSTENERGY CORP 0.2 Equities Utilities United States USD 1,208 $76,246 $76,246
APC UN ANADARKO PETROLEUM CORP 0.2 Equities Energy United States USD 743 $75,444 $75,444
GD UN GENERAL DYNAMICS CORP 0.2 Equities Industrials United States USD 299 $75,410 $75,410
EMR UN EMERSON ELECTRIC CO 0.2 Equities Industrials United States USD 813 $74,970 $74,970
APD UN AIR PRODUCTS & CHEMICALS INC 0.2 Equities Materials United States USD 234 $74,915 $74,915
ITW UN ILLINOIS TOOL WORKS INC 0.2 Equities Industrials United States USD 342 $74,292 $74,292
ETR UN ENTERGY CORP 0.2 Equities Utilities United States USD 498 $74,136 $74,136
FIS UN FIDELITY NATIONAL INFORMATION 0.2 Equities Information Technology United States USD 413 $73,967 $73,967
AMT UN AMERICAN TOWER CORP 0.2 Equities Real Estate United States USD 234 $73,480 $73,480
HPQ UN HP INC 0.2 Equities Information Technology United States USD 2,441 $73,152 $73,152
NOC UN NORTHROP GRUMMAN CORP 0.2 Equities Industrials United States USD 159 $72,800 $72,800
MA UN MASTERCARD INC 0.2 Equities Information Technology United States USD 191 $72,102 $72,102
SRE UN SEMPRA ENERGY 0.2 Equities Utilities United States USD 348 $70,298 $70,298
XEL UW XCEL ENERGY INC 0.2 Equities Utilities United States USD 792 $69,962 $69,962
KHC UW KRAFT HEINZ CO/THE 0.2 Equities Consumer Staples United States USD 1,551 $69,754 $69,754
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 1,769 $69,177 $69,177
PYPL UW PAYPAL HOLDINGS INC 0.2 Equities Information Technology United States USD 406 $69,086 $69,086
CMI UN CUMMINS INC 0.2 Equities Industrials United States USD 282 $68,800 $68,800
TSN UN TYSON FOODS INC 0.2 Equities Consumer Staples United States USD 602 $68,000 $68,000
ED UN CONSOLIDATED EDISON INC 0.2 Equities Utilities United States USD 524 $67,654 $67,654
WMB UN WILLIAMS COS INC/THE 0.2 Equities Energy United States USD 1,715 $67,140 $67,140
EIX UN EDISON INTERNATIONAL 0.2 Equities Utilities United States USD 739 $66,944 $66,944
ADP UW AUTOMATIC DATA PROCESSING INC 0.2 Equities Information Technology United States USD 273 $66,723 $66,723
CCI UN CROWN CASTLE INTERNATIONAL COR 0.2 Equities Real Estate United States USD 336 $66,683 $66,683
VTR UN VENTAS INC 0.2 Equities Real Estate United States USD 656 $66,372 $66,372
WELL UN WELLTOWER INC 0.2 Equities Real Estate United States USD 544 $66,222 $66,222
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 177 $66,025 $66,025
GLW UN CORNING INC 0.2 Equities Information Technology United States USD 1,386 $65,837 $65,837
IR UN INGERSOLL-RAND PLC 0.2 Equities Industrials United States USD 366 $65,778 $65,778
DOW US DOW INC 0.2 Equities Materials United States USD 933 $65,733 $65,733
L UN LOEWS CORP 0.2 Equities Financials United States USD 840 $65,428 $65,428
AON UN AON PLC 0.2 Equities Financials United States USD 234 $65,264 $65,264
PLD UN PROLOGIS INC 0.1 Equities Real Estate United States USD 526 $62,296 $62,296
MMC UN MARSH & MCLENNAN COS INC 0.1 Equities Financials United States USD 433 $61,579 $61,579
TEL UN TE CONNECTIVITY LTD 0.1 Equities Information Technology United States USD 449 $60,906 $60,906
YUM UN YUM! BRANDS INC 0.1 Equities Consumer Discretionary United States USD 382 $60,735 $60,735
STI UN SUNTRUST BANKS INC 0.1 Equities Financials United States USD 659 $60,405 $60,405
SYK UN STRYKER CORP 0.1 Equities Healthcare United States USD 206 $59,996 $59,996
MU UW MICRON TECHNOLOGY INC 0.1 Equities Information Technology United States USD 1,202 $59,262 $59,262
CTL US CENTURYLINK INC 0.1 Equities Communication Services United States USD 3,598 $59,218 $59,218
AES UN AES CORP/VA 0.1 Equities Utilities United States USD 2,439 $58,707 $58,707
ARW UN ARROW ELECTRONICS INC 0.1 Equities Information Technology United States USD 576 $57,951 $57,951
CFG UN CITIZENS FINANCIAL GROUP INC 0.1 Equities Financials United States USD 1,148 $57,817 $57,817
PCG UN PG&E CORP 0.1 Equities Utilities United States USD 1,938 $57,797 $57,797
TMUS UW T-MOBILE US INC 0.1 Equities Communication Services United States USD 508 $57,766 $57,766
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 1,332 $57,564 $57,564
AVGO UW BROADCOM INC 0.1 Equities Information Technology United States USD 142 $57,239 $57,239
DFS UN DISCOVER FINANCIAL SERVICES 0.1 Equities Financials United States USD 510 $57,053 $57,053
BG UN BUNGE LTD 0.1 Equities Consumer Staples United States USD 679 $56,577 $56,577
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 480 $56,423 $56,423
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.1 Equities Financials United States USD 690 $56,301 $56,301
SPG UN SIMON PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 234 $56,178 $56,178
DTE UN DTE ENERGY CO 0.1 Equities Utilities United States USD 296 $56,100 $56,100
PPL UN PPL CORP 0.1 Equities Utilities United States USD 1,230 $56,068 $56,068
AMP UN AMERIPRISE FINANCIAL INC 0.1 Equities Financials United States USD 259 $55,717 $55,717
ES UN EVERSOURCE ENERGY 0.1 Equities Utilities United States USD 491 $55,041 $55,041
TECD UW TECH DATA CORP 0.1 Equities Information Technology United States USD 374 $54,769 $54,769
BDX UN BECTON DICKINSON AND CO 0.1 Equities Healthcare United States USD 158 $54,680 $54,680
AEE UN AMEREN CORP 0.1 Equities Utilities United States USD 487 $54,402 $54,402
AMAT UW APPLIED MATERIALS INC 0.1 Equities Information Technology United States USD 863 $53,317 $53,317
IP UN INTERNATIONAL PAPER CO 0.1 Equities Materials United States USD 852 $53,170 $53,170
WY UN WEYERHAEUSER CO 0.1 Equities Real Estate United States USD 1,398 $52,923 $52,923
NUE UN NUCOR CORP 0.1 Equities Materials United States USD 666 $52,485 $52,485
TDG US TRANSDIGM GROUP INC 0.1 Equities Industrials United States USD 74 $52,386 $52,386
CCL UN CARNIVAL CORP 0.1 Equities Consumer Discretionary United States USD 681 $52,272 $52,272
FITB UW FIFTH THIRD BANCORP 0.1 Equities Financials United States USD 1,319 $52,289 $52,289
DLTR UW DOLLAR TREE INC 0.1 Equities Consumer Discretionary United States USD 328 $52,111 $52,111
FCX UN FREEPORT-MCMORAN INC 0.1 Equities Materials United States USD 3,198 $51,984 $51,984
AVT UW AVNET INC 0.1 Equities Information Technology United States USD 817 $51,923 $51,923
DG UN DOLLAR GENERAL CORP 0.1 Equities Consumer Discretionary United States USD 252 $50,579 $50,579
RSG UN REPUBLIC SERVICES INC 0.1 Equities Industrials United States USD 401 $50,492 $50,492
M UN MACY'S INC 0.1 Equities Consumer Discretionary United States USD 1,563 $50,268 $50,268
RF UN REGIONS FINANCIAL CORP 0.1 Equities Financials United States USD 2,366 $50,076 $50,076
KLAC UW KLA-TENCOR CORP 0.1 Equities Information Technology United States USD 307 $50,064 $50,064
HES UN HESS CORP 0.1 Equities Energy United States USD 581 $49,728 $49,728
WEC UN WEC ENERGY GROUP INC 0.1 Equities Utilities United States USD 401 $49,478 $49,478
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 749 $49,440 $49,440
ECL UN ECOLAB INC 0.1 Equities Materials United States USD 180 $49,307 $49,307
PSA UN PUBLIC STORAGE 0.1 Equities Real Estate United States USD 139 $48,929 $48,929
BAX UN BAXTER INTERNATIONAL INC 0.1 Equities Healthcare United States USD 414 $48,899 $48,899
TROW UW T ROWE PRICE GROUP INC 0.1 Equities Financials United States USD 312 $48,876 $48,876
EQR UN EQUITY RESIDENTIAL 0.1 Equities Real Estate United States USD 426 $48,535 $48,535
BBY UN BEST BUY CO INC 0.1 Equities Consumer Discretionary United States USD 493 $48,426 $48,426
BKNG UW BOOKING HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 18 $48,165 $48,165
VIAB UW VIACOM INC 0.1 Equities Communication Services United States USD 1,078 $47,714 $47,714
CINF US CINCINNATI FINANCIAL CORP 0.1 Equities Financials United States USD 313 $47,668 $47,668
VOYA UN VOYA FINANCIAL INC 0.1 Equities Financials United States USD 600 $47,057 $47,057
EBAY UW EBAY INC 0.1 Equities Consumer Discretionary United States USD 804 $46,869 $46,869
XRX UN XEROX CORP 0.1 Equities Information Technology United States USD 920 $46,722 $46,722
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 137 $46,547 $46,547
SPGI UN S&P GLOBAL INC 0.1 Equities Financials United States USD 138 $46,221 $46,221
SJM UN JM SMUCKER CO/THE 0.1 Equities Consumer Staples United States USD 263 $46,178 $46,178
HCP UN HCP INC 0.1 Equities Real Estate United States USD 972 $45,790 $45,790
AVB UN AVALONBAY COMMUNITIES INC 0.1 Equities Real Estate United States USD 150 $45,582 $45,582
MRO UN MARATHON OIL CORP 0.1 Equities Energy United States USD 2,299 $45,519 $45,519
PPG US PPG INDUSTRIES INC 0.1 Equities Materials United States USD 271 $45,531 $45,531
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 307 $45,452 $45,452
RE UN EVEREST RE GROUP LTD 0.1 Equities Financials United States USD 123 $45,019 $45,019
KSS UN KOHL'S CORP 0.1 Equities Consumer Discretionary United States USD 660 $44,956 $44,956
LLL UN L3 TECHNOLOGIES INC 0.1 Equities Industrials United States USD 120 $44,794 $44,794
ICE UN INTERCONTINENTAL EXCHANGE INC 0.1 Equities Financials United States USD 360 $44,702 $44,702
VFC UN VF CORP 0.1 Equities Consumer Discretionary United States USD 348 $44,663 $44,663
NEM UN NEWMONT MINING CORP 0.1 Equities Materials United States USD 843 $44,526 $44,526
FLEX UW FLEX LTD 0.1 Equities Information Technology United States USD 3,270 $44,366 $44,366
MGM UN MGM RESORTS INTERNATIONAL 0.1 Equities Consumer Discretionary United States USD 1,098 $44,245 $44,245
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.1 Equities Information Technology United States USD 485 $44,111 $44,111
LDOS UN LEIDOS HOLDINGS INC 0.1 Equities Information Technology United States USD 384 $43,861 $43,861
CAR UW AVIS BUDGET GROUP INC 0.1 Equities Industrials United States USD 862 $43,338 $43,338
DLR UN DIGITAL REALTY TRUST INC 0.1 Equities Real Estate United States USD 240 $43,231 $43,231
CNP UN CENTERPOINT ENERGY INC 0.1 Equities Utilities United States USD 990 $43,115 $43,115
PNW US PINNACLE WEST CAPITAL CORP 0.1 Equities Utilities United States USD 300 $42,682 $42,682
XLNX UW XILINX INC 0.1 Equities Information Technology United States USD 262 $42,565 $42,565
USFD UN US FOODS HOLDING CORP 0.1 Equities Consumer Staples United States USD 812 $42,487 $42,487
ADI UW ANALOG DEVICES INC 0.1 Equities Information Technology United States USD 263 $42,422 $42,422
BLL UN BALL CORP 0.1 Equities Materials United States USD 438 $42,413 $42,413
STT UN STATE STREET CORP 0.1 Equities Financials United States USD 527 $41,921 $41,921
VER US VEREIT INC 0.1 Equities Real Estate United States USD 2,998 $41,852 $41,852
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 518 $41,732 $41,732
VST US VISTRA ENERGY CORP 0.1 Equities Utilities United States USD 1,205 $41,695 $41,695
Y UN ALLEGHANY CORP 0.1 Equities Financials United States USD 42 $41,639 $41,639
RGA UN REINSURANCE GROUP OF AMERICA I 0.1 Equities Financials United States USD 187 $41,518 $41,518
O UN REALTY INCOME CORP 0.1 Equities Real Estate United States USD 390 $41,481 $41,481
WLTW UW WILLIS TOWERS WATSON PLC 0.1 Equities Financials United States USD 150 $41,342 $41,342
CMS UN CMS ENERGY CORP 0.1 Equities Utilities United States USD 483 $41,319 $41,319
EOG UN EOG RESOURCES INC 0.1 Equities Energy United States USD 320 $41,209 $41,209
MTB UN M&T BANK CORP 0.1 Equities Financials United States USD 170 $40,959 $40,959
WHR UN WHIRLPOOL CORP 0.1 Equities Consumer Discretionary United States USD 198 $40,837 $40,837
CBS UN CBS CORP 0.1 Equities Communication Services United States USD 557 $40,246 $40,246
DAL UN DELTA AIR LINES INC 0.1 Equities Industrials United States USD 487 $39,871 $39,871
AVP UN AVON PRODUCTS INC 0.1 Equities Consumer Staples United States USD 6,805 $39,838 $39,838
ACM UN AECOM 0.1 Equities Industrials United States USD 750 $39,810 $39,810
NWL US NEWELL BRANDS INC 0.1 Equities Consumer Discretionary United States USD 1,813 $39,584 $39,584
NXPI UW NXP SEMICONDUCTORS NV 0.1 Equities Information Technology United States USD 283 $39,556 $39,556
ESS UN ESSEX PROPERTY TRUST INC 0.1 Equities Real Estate United States USD 90 $39,437 $39,437
PH UN PARKER-HANNIFIN CORP 0.1 Equities Industrials United States USD 162 $39,448 $39,448
AZO UN AUTOZONE INC 0.1 Equities Consumer Discretionary United States USD 24 $39,139 $39,139
ADBE UW ADOBE INC 0.1 Equities Information Technology United States USD 92 $38,918 $38,918
MKL UN MARKEL CORP 0.1 Equities Financials United States USD 24 $37,892 $37,892
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 671 $37,858 $37,858
LNC UN LINCOLN NATIONAL CORP 0.1 Equities Financials United States USD 413 $37,628 $37,628
MSI UN MOTOROLA SOLUTIONS INC 0.1 Equities Information Technology United States USD 154 $37,256 $37,256
NBL UN NOBLE ENERGY INC 0.1 Equities Energy United States USD 1,243 $36,997 $36,997
ZTS UN ZOETIS INC 0.1 Equities Healthcare United States USD 221 $36,688 $36,688
K UN KELLOGG CO 0.1 Equities Consumer Staples United States USD 456 $36,472 $36,472
NAVI UW NAVIENT CORP 0.1 Equities Financials United States USD 1,900 $36,488 $36,488
WRK UN WESTROCK CO 0.1 Equities Materials United States USD 700 $36,454 $36,454
BEN UN FRANKLIN RESOURCES INC 0.1 Equities Financials United States USD 738 $36,321 $36,321
HSY UN HERSHEY CO/THE 0.1 Equities Consumer Staples United States USD 180 $36,058 $36,058
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 180 $35,901 $35,901
SCHW UN CHARLES SCHWAB CORP/THE 0.1 Equities Financials United States USD 618 $35,811 $35,811
NVDA UW NVIDIA CORP 0.1 Equities Information Technology United States USD 160 $35,589 $35,589
CHD US CHURCH & DWIGHT CO INC 0.1 Equities Consumer Staples United States USD 321 $35,527 $35,527
CELG UW CELGENE CORP 0.1 Equities Healthcare United States USD 246 $34,960 $34,960
NOV UN NATIONAL OILWELL VARCO INC 0.1 Equities Energy United States USD 1,154 $34,885 $34,885
HAL UN HALLIBURTON CO 0.1 Equities Energy United States USD 1,092 $34,597 $34,597
ARNC US ARCONIC INC 0.1 Equities Industrials United States USD 1,002 $34,482 $34,482
MOS UN MOSAIC CO/THE 0.1 Equities Materials United States USD 1,011 $34,469 $34,469
YUMC UN YUM CHINA HOLDINGS INC 0.1 Equities Consumer Discretionary United States USD 528 $34,400 $34,400
XRAY UW DENTSPLY SIRONA INC 0.1 Equities Healthcare United States USD 408 $34,227 $34,227
WCG UN WELLCARE HEALTH PLANS INC 0.1 Equities Healthcare United States USD 79 $34,010 $34,010
BHF US BRIGHTHOUSE FINANCIAL INC 0.1 Equities Financials United States USD 613 $33,838 $33,838
JEC UN JACOBS ENGINEERING GROUP INC 0.1 Equities Industrials United States USD 288 $33,732 $33,732
SWK UN STANLEY BLACK & DECKER INC 0.1 Equities Industrials United States USD 162 $33,763 $33,763
DXC US DXC TECHNOLOGY CO 0.1 Equities Information Technology United States USD 437 $33,715 $33,715
EL US ESTEE LAUDER COS INC/THE 0.1 Equities Consumer Staples United States USD 128 $33,435 $33,435
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 0.1 Equities Information Technology United States USD 351 $33,407 $33,407
LVS UN LAS VEGAS SANDS CORP 0.1 Equities Consumer Discretionary United States USD 390 $33,414 $33,414
KEYS UN KEYSIGHT TECHNOLOGIES INC 0.1 Equities Information Technology United States USD 264 $33,284 $33,284
BSX UN BOSTON SCIENTIFIC CORP 0.1 Equities Healthcare United States USD 542 $32,800 $32,800
APA UN APACHE CORP 0.1 Equities Energy United States USD 781 $32,470 $32,470
SHW US SHERWIN-WILLIAMS CO/THE 0.1 Equities Materials United States USD 48 $32,423 $32,423
ROP US ROPER TECHNOLOGIES INC 0.1 Equities Industrials United States USD 61 $32,311 $32,311
AME UN AMETEK INC 0.1 Equities Industrials United States USD 256 $32,279 $32,279
SYMC UW SYMANTEC CORP 0.1 Equities Information Technology United States USD 1,098 $32,139 $32,139
GPC UN GENUINE PARTS CO 0.1 Equities Consumer Discretionary United States USD 215 $32,103 $32,103
RCL UN ROYAL CARIBBEAN CRUISES LTD 0.1 Equities Consumer Discretionary United States USD 180 $32,070 $32,070
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 205 $31,962 $31,962
AJG UN ARTHUR J GALLAGHER & CO 0.1 Equities Financials United States USD 253 $31,897 $31,897
AA UN ALCOA CORP 0.1 Equities Materials United States USD 978 $31,823 $31,823
OC UN OWENS CORNING 0.1 Equities Industrials United States USD 450 $31,756 $31,756
HFC UN HOLLYFRONTIER CORP 0.1 Equities Energy United States USD 526 $31,656 $31,656
GRMN UW GARMIN LTD 0.1 Equities Consumer Discretionary United States USD 265 $31,420 $31,420
IVZ UN INVESCO LTD 0.1 Equities Financials United States USD 1,062 $31,379 $31,379
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 1,131 $31,347 $31,347
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 1,164 $31,231 $31,231
FLR UN FLUOR CORP 0.1 Equities Industrials United States USD 690 $30,932 $30,932
NRG UN NRG ENERGY INC 0.1 Equities Utilities United States USD 607 $30,685 $30,685
AWK UN AMERICAN WATER WORKS CO INC 0.1 Equities Utilities United States USD 179 $30,678 $30,678
NTRS UW NORTHERN TRUST CORP 0.1 Equities Financials United States USD 247 $30,588 $30,588
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.1 Equities Industrials United States USD 235 $30,266 $30,266
FTV UN FORTIVE CORP 0.1 Equities Industrials United States USD 264 $30,235 $30,235
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 2,259 $30,223 $30,223
SUI UN SUN COMMUNITIES INC 0.1 Equities Real Estate United States USD 160 $30,206 $30,206
CTVA US CORTEVA INC 0.1 Equities Materials United States USD 761 $30,013 $30,013
DVA UN DAVITA INC 0.1 Equities Healthcare United States USD 402 $29,940 $29,940
VMC UN VULCAN MATERIALS CO 0.1 Equities Materials United States USD 156 $29,811 $29,811
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.1 Equities Consumer Discretionary United States USD 151 $29,761 $29,761
ROST UW ROSS STORES INC 0.1 Equities Consumer Discretionary United States USD 197 $29,584 $29,584
PAYX UW PAYCHEX INC 0.1 Equities Information Technology United States USD 233 $29,494 $29,494
LNT US ALLIANT ENERGY CORP 0.1 Equities Utilities United States USD 407 $29,354 $29,354
SCI US SERVICE CORP INTERNATIONAL/US 0.1 Equities Consumer Discretionary United States USD 432 $29,187 $29,187
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.1 Equities Real Estate United States USD 168 $29,090 $29,090
APTV UN APTIV PLC 0.1 Equities Consumer Discretionary United States USD 258 $28,802 $28,802
LB UN L BRANDS INC 0.1 Equities Consumer Discretionary United States USD 851 $28,779 $28,779
OI UN OWENS-ILLINOIS INC 0.1 Equities Materials United States USD 1,146 $28,767 $28,767
CRM UN SALESFORCE.COM INC 0.1 Equities Information Technology United States USD 128 $28,661 $28,661
MHK UN MOHAWK INDUSTRIES INC 0.1 Equities Consumer Discretionary United States USD 132 $28,590 $28,590
KEY UN KEYCORP 0.1 Equities Financials United States USD 1,156 $28,480 $28,480
VAR US VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 142 $28,037 $28,037
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 307 $27,997 $27,997
RIG US TRANSOCEAN LTD 0.1 Equities Energy United States USD 3,198 $27,688 $27,688
NCR UN NCR CORP 0.1 Equities Information Technology United States USD 609 $27,654 $27,654
TDS UN TELEPHONE & DATA SYSTEMS INC 0.1 Equities Communication Services United States USD 569 $27,648 $27,648
ETFC US E*TRADE FINANCIAL CORP 0.1 Equities Financials United States USD 421 $27,557 $27,557
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.1 Equities Information Technology United States USD 781 $27,580 $27,580
TXT UN TEXTRON INC 0.1 Equities Industrials United States USD 372 $27,565 $27,565
G UN GENPACT LTD 0.1 Equities Information Technology United States USD 500 $27,469 $27,469
AMTD US TD AMERITRADE HOLDING CORP 0.1 Equities Financials United States USD 383 $27,418 $27,418
BKH UN BLACK HILLS CORP 0.1 Equities Utilities United States USD 234 $27,068 $27,068
HII UN HUNTINGTON INGALLS INDUSTRIES 0.1 Equities Industrials United States USD 84 $27,062 $27,062
MCO UN MOODY'S CORP 0.1 Equities Financials United States USD 95 $27,057 $27,057
BRX UN BRIXMOR PROPERTY GROUP INC 0.1 Equities Real Estate United States USD 1,001 $26,959 $26,959
ORLY UW O'REILLY AUTOMOTIVE INC 0.1 Equities Consumer Discretionary United States USD 49 $26,976 $26,976
SLG UN SL GREEN REALTY CORP 0.1 Equities Real Estate United States USD 216 $26,956 $26,956
STWD UN STARWOOD PROPERTY TRUST INC 0.1 Equities Financials United States USD 799 $26,835 $26,835
CASY UW CASEY'S GENERAL STORES INC 0.1 Equities Consumer Staples United States USD 120 $26,782 $26,782
DRI UN DARDEN RESTAURANTS INC 0.1 Equities Consumer Discretionary United States USD 157 $26,777 $26,777
WCC UN WESCO INTERNATIONAL INC 0.1 Equities Industrials United States USD 372 $26,765 $26,765
OKE UN ONEOK INC 0.1 Equities Energy United States USD 276 $26,562 $26,562
NFG UN NATIONAL FUEL GAS CO 0.1 Equities Utilities United States USD 336 $26,513 $26,513
EW UN EDWARDS LIFESCIENCES CORP 0.1 Equities Healthcare United States USD 95 $26,357 $26,357
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 294 $26,359 $26,359
CF UN CF INDUSTRIES HOLDINGS INC 0.1 Equities Materials United States USD 390 $26,327 $26,327
SEE UN SEALED AIR CORP 0.1 Equities Materials United States USD 414 $26,323 $26,323
BF/B UN BROWN-FORMAN CORP 0.1 Equities Consumer Staples United States USD 327 $26,131 $26,131
GNW UN GENWORTH FINANCIAL INC 0.1 Equities Financials United States USD 5,691 $26,124 $26,124
TKR UN TIMKEN CO/THE 0.1 Equities Industrials United States USD 366 $26,057 $26,057
ATVI UW ACTIVISION BLIZZARD INC 0.1 Equities Communication Services United States USD 393 $25,878 $25,878
EMN US EASTMAN CHEMICAL CO 0.1 Equities Materials United States USD 240 $25,747 $25,747
FRT UN FEDERAL REALTY INVESTMENT TRUS 0.1 Equities Real Estate United States USD 131 $25,764 $25,764
VNO UN VORNADO REALTY TRUST 0.1 Equities Real Estate United States USD 264 $25,737 $25,737
KMX UN CARMAX INC 0.1 Equities Consumer Discretionary United States USD 212 $25,712 $25,712
CMG US CHIPOTLE MEXICAN GRILL INC 0.1 Equities Consumer Discretionary United States USD 24 $25,672 $25,672
MUR UN MURPHY OIL CORP 0.1 Equities Energy United States USD 725 $25,476 $25,476
MAN UN MANPOWERGROUP INC 0.1 Equities Industrials United States USD 186 $25,401 $25,401
LEA UN LEAR CORP 0.1 Equities Consumer Discretionary United States USD 128 $25,249 $25,249
SC UN SANTANDER CONSUMER USA HOLDING 0.1 Equities Financials United States USD 742 $25,254 $25,254
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 241 $25,227 $25,227
HTZ US HERTZ GLOBAL HOLDINGS INC 0.1 Equities Industrials United States USD 929 $25,195 $25,195
CUBE UN CUBESMART 0.1 Equities Real Estate United States USD 503 $24,989 $24,989
CHRW UW CH ROBINSON WORLDWIDE INC 0.1 Equities Industrials United States USD 206 $24,948 $24,948
DHI US DR HORTON INC 0.1 Equities Consumer Discretionary United States USD 383 $24,953 $24,953
MUSA UN MURPHY USA INC 0.1 Equities Consumer Discretionary United States USD 199 $24,933 $24,933
SRC UN SPIRIT REALTY CAPITAL INC 0.1 Equities Real Estate United States USD 383 $24,936 $24,936
FLS UN FLOWSERVE CORP 0.1 Equities Industrials United States USD 342 $24,825 $24,825
JBL UN JABIL INC 0.1 Equities Information Technology United States USD 564 $24,677 $24,677
OSK US OSHKOSH CORP 0.1 Equities Industrials United States USD 212 $24,634 $24,634
A US AGILENT TECHNOLOGIES INC 0.1 Equities Healthcare United States USD 232 $24,484 $24,484
EQIX UW EQUINIX INC 0.1 Equities Real Estate United States USD 33 $24,504 $24,504
FANG UW DIAMONDBACK ENERGY INC 0.1 Equities Energy United States USD 162 $24,502 $24,502
EQC US EQUITY COMMONWEALTH 0.1 Equities Real Estate United States USD 491 $24,222 $24,222
BWA US BORGWARNER INC 0.1 Equities Consumer Discretionary United States USD 401 $24,139 $24,139
CPB UN CAMPBELL SOUP CO 0.1 Equities Consumer Staples United States USD 403 $24,154 $24,154
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 168 $24,146 $24,146
UNM UN UNUM GROUP 0.1 Equities Financials United States USD 510 $24,129 $24,129
ALXN UW ALEXION PHARMACEUTICALS INC 0.1 Equities Healthcare United States USD 134 $24,092 $24,092
BPOP UW POPULAR INC 0.1 Equities Financials United States USD 312 $23,944 $23,944
WAT US WATERS CORP 0.1 Equities Healthcare United States USD 78 $23,838 $23,838
WTM US WHITE MOUNTAINS INSURANCE GROU 0.1 Equities Financials United States USD 16 $23,685 $23,685
GPS US GAP INC/THE 0.1 Equities Consumer Discretionary United States USD 900 $23,572 $23,572
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.1 Equities Healthcare United States USD 136 $23,583 $23,583
DOV UN DOVER CORP 0.1 Equities Industrials United States USD 167 $23,517 $23,517
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 125 $23,540 $23,540
FISV UW FISERV INC 0.1 Equities Information Technology United States USD 180 $23,533 $23,533
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 330 $23,518 $23,518
RS UN RELIANCE STEEL & ALUMINUM CO 0.1 Equities Materials United States USD 180 $23,528 $23,528
IRM UN IRON MOUNTAIN INC 0.1 Equities Real Estate United States USD 496 $23,460 $23,460
PHM US PULTEGROUP INC 0.1 Equities Consumer Discretionary United States USD 501 $23,442 $23,442
DISH UW DISH NETWORK CORP 0.1 Equities Communication Services United States USD 414 $23,400 $23,400
TPR UN TAPESTRY INC 0.1 Equities Consumer Discretionary United States USD 528 $23,378 $23,378
BHGE UN BAKER HUGHES A GE CO 0.1 Equities Energy United States USD 684 $23,171 $23,171
CAG UN CONAGRA BRANDS INC 0.1 Equities Consumer Staples United States USD 546 $23,192 $23,192
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 274 $23,189 $23,189
WTR UN AQUA AMERICA INC 0.1 Equities Utilities United States USD 384 $23,194 $23,194
GT UW GOODYEAR TIRE & RUBBER CO/THE 0.1 Equities Consumer Discretionary United States USD 1,068 $23,147 $23,147
PNR US PENTAIR PLC 0.1 Equities Industrials United States USD 437 $23,082 $23,082
AAP US ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 103 $23,007 $23,007
URI UN UNITED RENTALS INC 0.1 Equities Industrials United States USD 125 $22,930 $22,930
FL UN FOOT LOCKER INC 0.1 Equities Consumer Discretionary United States USD 378 $22,859 $22,859
HOG US HARLEY-DAVIDSON INC 0.1 Equities Consumer Discretionary United States USD 450 $22,820 $22,820
FAST UW FASTENAL CO 0.1 Equities Industrials United States USD 482 $22,686 $22,686
HRB UN H&R BLOCK INC 0.1 Equities Consumer Discretionary United States USD 546 $22,700 $22,700
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials United States USD 308 $22,639