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BetaShares FTSE RAFI U.S. 1000 ETF
OBJECTIVE
The Fund aims to track the performance of an index (before fees and expenses) that comprises the top 1000 US listed companies as measured by fundamental size.
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
CLOSE
KEY FACTS
Pricing Information 17 February 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $40.96 |
* As at 13 February 2020
Profile
| Net Assets* ($A) | $54,441,954 |
| Units Outstanding* (#) | 1,329,201 |
| Mgmt Costs** (% p.a.) | 0.40% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 13 February 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QUS |
| Bloomberg Code | QUS AU |
| IRESS Code | QUS.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI U.S. 1000 Index - QSR |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFR10QN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 3.5 |
| AT&T INC | 2.0 |
| BERKSHIRE HATHAWAY INC | 2.0 |
| JPMORGAN CHASE & CO | 1.9 |
| MICROSOFT CORP | 1.9 |
| EXXON MOBIL CORP | 1.8 |
| VERIZON COMMUNICATIONS INC | 1.4 |
| BANK OF AMERICA CORP | 1.3 |
| WELLS FARGO & CO | 1.3 |
| CHEVRON CORP | 1.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 3.5 | Equities | Information Technology | United States | USD | 3,960 | $1,916,881 | $1,916,881 |
| T UN | AT&T INC | 2.0 | Equities | Communication Services | United States | USD | 19,183 | $1,093,028 | $1,093,028 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 2.0 | Equities | Financials | United States | USD | 3,187 | $1,076,734 | $1,076,734 |
| JPM UN | JPMORGAN CHASE & CO | 1.9 | Equities | Financials | United States | USD | 5,173 | $1,059,259 | $1,059,259 |
| MSFT UW | MICROSOFT CORP | 1.9 | Equities | Information Technology | United States | USD | 3,765 | $1,039,539 | $1,039,539 |
| XOM UN | EXXON MOBIL CORP | 1.8 | Equities | Energy | United States | USD | 10,948 | $989,120 | $989,120 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 8,635 | $752,620 | $752,620 |
| BAC UN | BANK OF AMERICA CORP | 1.3 | Equities | Financials | United States | USD | 13,962 | $724,826 | $724,826 |
| WFC UN | WELLS FARGO & CO | 1.3 | Equities | Financials | United States | USD | 10,023 | $719,960 | $719,960 |
| CVX UN | CHEVRON CORP | 1.3 | Equities | Energy | United States | USD | 4,367 | $716,102 | $716,102 |
| GE UN | GENERAL ELECTRIC CO | 1.3 | Equities | Industrials | United States | USD | 36,072 | $689,414 | $689,414 |
| C UN | CITIGROUP INC | 1.2 | Equities | Financials | United States | USD | 5,542 | $650,461 | $650,461 |
| JNJ UN | JOHNSON & JOHNSON | 1.2 | Equities | Healthcare | United States | USD | 2,876 | $643,191 | $643,191 |
| INTC UW | INTEL CORP | 1.1 | Equities | Information Technology | United States | USD | 5,906 | $591,832 | $591,832 |
| PG UN | PROCTER & GAMBLE CO/THE | 1.0 | Equities | Consumer Staples | United States | USD | 2,825 | $530,829 | $530,829 |
| WMT UN | WALMART INC | 1.0 | Equities | Consumer Staples | United States | USD | 2,957 | $519,292 | $519,292 |
| PFE UN | PFIZER INC | 0.8 | Equities | Healthcare | United States | USD | 8,251 | $448,747 | $448,747 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.8 | Equities | Information Technology | United States | USD | 1,974 | $443,143 | $443,143 |
| CMCSA UW | COMCAST CORP | 0.8 | Equities | Communication Services | United States | USD | 6,446 | $442,568 | $442,568 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 993 | $441,961 | $441,961 |
| CVS UN | CVS HEALTH CORP | 0.7 | Equities | Healthcare | United States | USD | 3,457 | $367,535 | $367,535 |
| GOOG UW | ALPHABET INC | 0.7 | Equities | Communication Services | United States | USD | 158 | $357,928 | $357,928 |
| KO UN | COCA-COLA CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 3,895 | $347,840 | $347,840 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.6 | Equities | Consumer Staples | United States | USD | 2,607 | $343,691 | $343,691 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 941 | $343,473 | $343,473 |
| GOOGL UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 151 | $341,618 | $341,618 |
| CSCO UW | CISCO SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 4,820 | $337,249 | $337,249 |
| PEP UW | PEPSICO INC | 0.6 | Equities | Consumer Staples | United States | USD | 1,529 | $334,795 | $334,795 |
| F UN | FORD MOTOR CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 27,488 | $331,674 | $331,674 |
| MRK UN | MERCK & CO INC | 0.6 | Equities | Healthcare | United States | USD | 2,596 | $319,618 | $319,618 |
| AMZN UW | AMAZON.COM INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 96 | $305,299 | $305,299 |
| GM UN | GENERAL MOTORS CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 5,848 | $302,810 | $302,810 |
| DIS UN | WALT DISNEY CO/THE | 0.5 | Equities | Communication Services | United States | USD | 1,400 | $291,011 | $291,011 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 587 | $278,338 | $278,338 |
| MCK UN | MCKESSON CORP | 0.5 | Equities | Healthcare | United States | USD | 1,101 | $275,586 | $275,586 |
| QCOM UW | QUALCOMM INC | 0.5 | Equities | Information Technology | United States | USD | 2,048 | $273,351 | $273,351 |
| UTX UN | UNITED TECHNOLOGIES CORP | 0.5 | Equities | Industrials | United States | USD | 1,160 | $265,177 | $265,177 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.5 | Equities | Financials | United States | USD | 743 | $262,402 | $262,402 |
| DUK UN | DUKE ENERGY CORP | 0.5 | Equities | Utilities | United States | USD | 1,667 | $251,503 | $251,503 |
| FB UW | FACEBOOK INC | 0.5 | Equities | Communication Services | United States | USD | 780 | $248,861 | $248,861 |
| MDT UN | MEDTRONIC PLC | 0.5 | Equities | Healthcare | United States | USD | 1,404 | $245,392 | $245,392 |
| ABBV UN | ABBVIE INC | 0.4 | Equities | Healthcare | United States | USD | 1,747 | $244,757 | $244,757 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.4 | Equities | Financials | United States | USD | 3,323 | $239,981 | $239,981 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 1,512 | $231,181 | $231,181 |
| USD | USD - UNITED STATES DOLLAR | 0.4 | Cash | USD | 154,549 | $230,223 | $230,223 | ||
| COP UN | CONOCOPHILLIPS | 0.4 | Equities | Energy | United States | USD | 2,636 | $230,184 | $230,184 |
| AMGN UW | AMGEN INC | 0.4 | Equities | Healthcare | United States | USD | 688 | $229,040 | $229,040 |
| MET UN | METLIFE INC | 0.4 | Equities | Financials | United States | USD | 2,818 | $219,462 | $219,462 |
| BA UN | BOEING CO/THE | 0.4 | Equities | Industrials | United States | USD | 428 | $217,086 | $217,086 |
| MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 670 | $216,670 | $216,670 |
| TGT UN | TARGET CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,245 | $216,303 | $216,303 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 2,609 | $215,584 | $215,584 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.4 | Equities | Healthcare | United States | USD | 2,169 | $214,477 | $214,477 |
| MS UN | MORGAN STANLEY | 0.4 | Equities | Financials | United States | USD | 2,571 | $213,861 | $213,861 |
| MO UN | ALTRIA GROUP INC | 0.4 | Equities | Consumer Staples | United States | USD | 3,135 | $210,946 | $210,946 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 1,483 | $208,720 | $208,720 |
| SLB UN | SCHLUMBERGER LTD | 0.4 | Equities | Energy | United States | USD | 4,041 | $207,197 | $207,197 |
| SO UN | SOUTHERN CO/THE | 0.4 | Equities | Utilities | United States | USD | 1,999 | $205,528 | $205,528 |
| VLO UN | VALERO ENERGY CORP | 0.4 | Equities | Energy | United States | USD | 1,632 | $200,906 | $200,906 |
| USB UN | US BANCORP | 0.4 | Equities | Financials | United States | USD | 2,422 | $198,833 | $198,833 |
| UNP UN | UNION PACIFIC CORP | 0.4 | Equities | Industrials | United States | USD | 707 | $193,785 | $193,785 |
| LIN UN | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 581 | $192,692 | $192,692 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.4 | Equities | Financials | United States | USD | 832 | $191,027 | $191,027 |
| KR UN | KROGER CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 4,467 | $187,850 | $187,850 |
| NEE UN | NEXTERA ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 448 | $185,874 | $185,874 |
| CAH UN | CARDINAL HEALTH INC | 0.3 | Equities | Healthcare | United States | USD | 2,091 | $185,707 | $185,707 |
| ANTM UN | ANTHEM INC | 0.3 | Equities | Healthcare | United States | USD | 418 | $185,444 | $185,444 |
| HON UN | HONEYWELL INTERNATIONAL INC | 0.3 | Equities | Industrials | United States | USD | 666 | $179,382 | $179,382 |
| LOW UN | LOWE'S COS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 945 | $176,556 | $176,556 |
| EXC UN | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 2,372 | $175,824 | $175,824 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 1,742 | $175,316 | $175,316 |
| PSX UN | PHILLIPS 66 | 0.3 | Equities | Energy | United States | USD | 1,297 | $172,862 | $172,862 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 834 | $171,434 | $171,434 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 2,165 | $170,446 | $170,446 |
| LMT UN | LOCKHEED MARTIN CORP | 0.3 | Equities | Industrials | United States | USD | 260 | $169,583 | $169,583 |
| TFC UN | TRUIST FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 2,035 | $166,547 | $166,547 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,864 | $165,714 | $165,714 |
| KMI UN | KINDER MORGAN INC/DE | 0.3 | Equities | Energy | United States | USD | 4,970 | $162,878 | $162,878 |
| AGN UN | ALLERGAN PLC | 0.3 | Equities | Healthcare | United States | USD | 539 | $159,235 | $159,235 |
| CB UN | CHUBB LTD | 0.3 | Equities | Financials | United States | USD | 649 | $159,093 | $159,093 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.3 | Equities | Industrials | United States | USD | 994 | $156,881 | $156,881 |
| MMM UN | 3M CO | 0.3 | Equities | Industrials | United States | USD | 649 | $155,661 | $155,661 |
| DD US | DUPONT DE NEMOURS INC | 0.3 | Equities | Materials | United States | USD | 1,934 | $152,980 | $152,980 |
| V UN | VISA INC | 0.3 | Equities | Information Technology | United States | USD | 487 | $152,557 | $152,557 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.3 | Equities | Consumer Staples | United States | USD | 2,231 | $148,789 | $148,789 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $148,521 | $148,521 |
| MPC UN | MARATHON PETROLEUM CORP | 0.3 | Equities | Energy | United States | USD | 1,695 | $147,280 | $147,280 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 726 | $146,941 | $146,941 |
| BLK UN | BLACKROCK INC | 0.3 | Equities | Financials | United States | USD | 173 | $145,848 | $145,848 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 449 | $142,044 | $142,044 |
| LLY UN | ELI LILLY & CO | 0.3 | Equities | Healthcare | United States | USD | 671 | $141,057 | $141,057 |
| MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 1,583 | $137,950 | $137,950 |
| ALL UN | ALLSTATE CORP/THE | 0.2 | Equities | Financials | United States | USD | 727 | $135,989 | $135,989 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 690 | $135,893 | $135,893 |
| TRV UN | TRAVELERS COS INC/THE | 0.2 | Equities | Financials | United States | USD | 638 | $130,926 | $130,926 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 161 | $128,284 | $128,284 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 512 | $128,187 | $128,187 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 227 | $127,094 | $127,094 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 816 | $125,870 | $125,870 |
| CTL US | CENTURYLINK INC | 0.2 | Equities | Communication Services | United States | USD | 6,018 | $124,609 | $124,609 |
| ABC UN | AMERISOURCEBERGEN CORP | 0.2 | Equities | Healthcare | United States | USD | 883 | $124,117 | $124,117 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 1,999 | $123,877 | $123,877 |
| PCG UN | PG&E CORP | 0.2 | Equities | Utilities | United States | USD | 5,040 | $121,627 | $121,627 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.2 | Equities | Materials | United States | USD | 946 | $116,400 | $116,400 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 0.2 | Equities | Utilities | United States | USD | 750 | $115,924 | $115,924 |
| EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 1,058 | $115,855 | $115,855 |
| NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $114,753 | $114,753 |
| D UN | DOMINION ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 877 | $114,260 | $114,260 |
| RTN UN | RAYTHEON CO | 0.2 | Equities | Industrials | United States | USD | 337 | $114,047 | $114,047 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,202 | $113,485 | $113,485 |
| FDX UN | FEDEX CORP | 0.2 | Equities | Industrials | United States | USD | 478 | $112,946 | $112,946 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.2 | Equities | Financials | United States | USD | 1,647 | $112,613 | $112,613 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.2 | Equities | Information Technology | United States | USD | 5,092 | $109,531 | $109,531 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 211 | $106,613 | $106,613 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 1,089 | $105,347 | $105,347 |
| AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 1,337 | $105,179 | $105,179 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 420 | $103,827 | $103,827 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 207 | $102,683 | $102,683 |
| WDC UW | WESTERN DIGITAL CORP | 0.2 | Equities | Information Technology | United States | USD | 983 | $101,404 | $101,404 |
| HCA UN | HCA HEALTHCARE INC | 0.2 | Equities | Healthcare | United States | USD | 453 | $100,931 | $100,931 |
| CI UN | CIGNA CORP | 0.2 | Equities | Healthcare | United States | USD | 304 | $99,782 | $99,782 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $98,949 | $98,949 |
| ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 695 | $97,629 | $97,629 |
| MA UN | MASTERCARD INC | 0.2 | Equities | Information Technology | United States | USD | 191 | $97,008 | $97,008 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 667 | $96,925 | $96,925 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 715 | $96,082 | $96,082 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.2 | Equities | Industrials | United States | USD | 342 | $95,707 | $95,707 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 297 | $94,294 | $94,294 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 298 | $92,934 | $92,934 |
| STT UN | STATE STREET CORP | 0.2 | Equities | Financials | United States | USD | 797 | $92,427 | $92,427 |
| GIS UN | GENERAL MILLS INC | 0.2 | Equities | Consumer Staples | United States | USD | 1,163 | $92,357 | $92,357 |
| CTVA US | CORTEVA INC | 0.2 | Equities | Materials | United States | USD | 2,011 | $91,997 | $91,997 |
| AVGO UW | BROADCOM INC | 0.2 | Equities | Information Technology | United States | USD | 194 | $91,833 | $91,833 |
| PPL UN | PPL CORP | 0.2 | Equities | Utilities | United States | USD | 1,737 | $91,520 | $91,520 |
| KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 420 | $91,070 | $91,070 |
| WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 484 | $90,664 | $90,664 |
| BKR UN | BAKER HUGHES CO | 0.2 | Equities | Energy | United States | USD | 2,752 | $90,107 | $90,107 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 1,010 | $88,919 | $88,919 |
| CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 776 | $88,651 | $88,651 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.2 | Equities | Industrials | United States | USD | 1,415 | $88,445 | $88,445 |
| FCX UN | FREEPORT-MCMORAN INC | 0.2 | Equities | Materials | United States | USD | 4,847 | $88,377 | $88,377 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.2 | Equities | Information Technology | United States | USD | 432 | $88,215 | $88,215 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 159 | $87,859 | $87,859 |
| SYY UN | SYSCO CORP | 0.2 | Equities | Consumer Staples | United States | USD | 745 | $86,796 | $86,796 |
| CSX UW | CSX CORP | 0.2 | Equities | Industrials | United States | USD | 732 | $86,787 | $86,787 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 863 | $85,940 | $85,940 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 1,699 | $85,418 | $85,418 |
| KHC UW | KRAFT HEINZ CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,129 | $85,249 | $85,249 |
| EIX UN | EDISON INTERNATIONAL | 0.2 | Equities | Utilities | United States | USD | 739 | $84,919 | $84,919 |
| GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 299 | $83,763 | $83,763 |
| SRE UN | SEMPRA ENERGY | 0.2 | Equities | Utilities | United States | USD | 348 | $83,441 | $83,441 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.2 | Equities | Real Estate | United States | USD | 336 | $83,072 | $83,072 |
| XEL UW | XCEL ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 792 | $82,893 | $82,893 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 738 | $82,166 | $82,166 |
| HPQ UN | HP INC | 0.1 | Equities | Information Technology | United States | USD | 2,441 | $81,342 | $81,342 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 2,511 | $80,570 | $80,570 |
| TECD UW | TECH DATA CORP | 0.1 | Equities | Information Technology | United States | USD | 374 | $80,254 | $80,254 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 699 | $79,573 | $79,573 |
| IP UN | INTERNATIONAL PAPER CO | 0.1 | Equities | Materials | United States | USD | 1,227 | $78,943 | $78,943 |
| BG UN | BUNGE LTD | 0.1 | Equities | Consumer Staples | United States | USD | 955 | $77,134 | $77,134 |
| BKNG UW | BOOKING HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26 | $77,112 | $77,112 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 433 | $76,615 | $76,615 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 406 | $74,384 | $74,384 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Information Technology | United States | USD | 273 | $73,710 | $73,710 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 508 | $73,010 | $73,010 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 544 | $72,382 | $72,382 |
| TSN UN | TYSON FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 602 | $72,199 | $72,199 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 361 | $72,130 | $72,130 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 826 | $71,957 | $71,957 |
| DOW US | DOW INC | 0.1 | Equities | Materials | United States | USD | 989 | $71,645 | $71,645 |
| MTB UN | M&T BANK CORP | 0.1 | Equities | Financials | United States | USD | 279 | $70,563 | $70,563 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 340 | $70,360 | $70,360 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 282 | $70,061 | $70,061 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 261 | $69,525 | $69,525 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Information Technology | United States | USD | 296 | $69,421 | $69,421 |
| NVDA UW | NVIDIA CORP | 0.1 | Equities | Information Technology | United States | USD | 160 | $69,070 | $69,070 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.1 | Equities | Financials | United States | USD | 979 | $68,879 | $68,879 |
| SWK UN | STANLEY BLACK & DECKER INC | 0.1 | Equities | Industrials | United States | USD | 276 | $68,648 | $68,648 |
| ES UN | EVERSOURCE ENERGY | 0.1 | Equities | Utilities | United States | USD | 491 | $68,504 | $68,504 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 206 | $67,983 | $67,983 |
| ARW UN | ARROW ELECTRONICS INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $67,948 | $67,948 |
| L UN | LOEWS CORP | 0.1 | Equities | Financials | United States | USD | 840 | $67,808 | $67,808 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 541 | $67,510 | $67,510 |
| FE UN | FIRSTENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 865 | $67,301 | $67,301 |
| LB UN | L BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,844 | $66,860 | $66,860 |
| NOV UN | NATIONAL OILWELL VARCO INC | 0.1 | Equities | Energy | United States | USD | 1,949 | $66,457 | $66,457 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,148 | $66,130 | $66,130 |
| FLEX UW | FLEX LTD | 0.1 | Equities | Information Technology | United States | USD | 3,270 | $66,150 | $66,150 |
| ALLY UN | ALLY FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,332 | $65,181 | $65,181 |
| M UN | MACY'S INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,604 | $64,664 | $64,664 |
| WY UN | WEYERHAEUSER CO | 0.1 | Equities | Real Estate | United States | USD | 1,412 | $64,490 | $64,490 |
| LVS UN | LAS VEGAS SANDS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 633 | $64,186 | $64,186 |
| TROW UW | T ROWE PRICE GROUP INC | 0.1 | Equities | Financials | United States | USD | 312 | $63,855 | $63,855 |
| FISV UW | FISERV INC | 0.1 | Equities | Information Technology | United States | USD | 350 | $63,775 | $63,775 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 164 | $62,602 | $62,602 |
| VIAC UN | VIACOMCBS INC | 0.1 | Equities | Communication Services | United States | USD | 1,199 | $62,477 | $62,477 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 449 | $62,404 | $62,404 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 64 | $61,841 | $61,841 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,949 | $61,297 | $61,297 |
| BDX UN | BECTON DICKINSON AND CO | 0.1 | Equities | Healthcare | United States | USD | 158 | $61,246 | $61,246 |
| KEY UN | KEYCORP | 0.1 | Equities | Financials | United States | USD | 2,076 | $61,015 | $61,015 |
| WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 401 | $60,852 | $60,852 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 254 | $60,691 | $60,691 |
| APD UN | AIR PRODUCTS & CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 158 | $60,256 | $60,256 |
| STX UW | SEAGATE TECHNOLOGY PLC | 0.1 | Equities | Information Technology | United States | USD | 749 | $60,239 | $60,239 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 382 | $59,909 | $59,909 |
| DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 252 | $59,323 | $59,323 |
| DTE UN | DTE ENERGY CO | 0.1 | Equities | Utilities | United States | USD | 296 | $59,094 | $59,094 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 1,386 | $59,028 | $59,028 |
| LNC UN | LINCOLN NATIONAL CORP | 0.1 | Equities | Financials | United States | USD | 646 | $58,807 | $58,807 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 656 | $58,388 | $58,388 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 1,323 | $58,336 | $58,336 |
| RF UN | REGIONS FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,366 | $58,295 | $58,295 |
| HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 1,759 | $57,961 | $57,961 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 690 | $57,930 | $57,930 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 502 | $57,566 | $57,566 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 414 | $57,441 | $57,441 |
| KMX UN | CARMAX INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 384 | $56,522 | $56,522 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 240 | $56,080 | $56,080 |
| TSLA UW | TESLA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 47 | $56,013 | $56,013 |
| HTZ US | HERTZ GLOBAL HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 1,906 | $55,962 | $55,962 |
| VOYA UN | VOYA FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 600 | $55,933 | $55,933 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 480 | $55,872 | $55,872 |
| AER UN | AERCAP HOLDINGS NV | 0.1 | Equities | Industrials | United States | USD | 597 | $55,600 | $55,600 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 180 | $55,587 | $55,587 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 158 | $55,482 | $55,482 |
| NEM UN | NEWMONT GOLDCORP CORP | 0.1 | Equities | Materials | United States | USD | 843 | $55,342 | $55,342 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 494 | $55,133 | $55,133 |
| EQR UN | EQUITY RESIDENTIAL | 0.1 | Equities | Real Estate | United States | USD | 426 | $54,867 | $54,867 |
| IR UN | INGERSOLL-RAND PLC | 0.1 | Equities | Industrials | United States | USD | 251 | $54,795 | $54,795 |
| NWL US | NEWELL BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,813 | $54,285 | $54,285 |
| PEAK UN | HEALTHPEAK PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 972 | $54,023 | $54,023 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 158 | $53,792 | $53,792 |
| CINF US | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 313 | $53,718 | $53,718 |
| ACM UN | AECOM | 0.1 | Equities | Industrials | United States | USD | 750 | $53,393 | $53,393 |
| CAR UW | AVIS BUDGET GROUP INC | 0.1 | Equities | Industrials | United States | USD | 862 | $53,032 | $53,032 |
| ADNT UN | ADIENT PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,286 | $52,969 | $52,969 |
| CAG UN | CONAGRA BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,078 | $52,495 | $52,495 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 200 | $52,519 | $52,519 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 581 | $52,223 | $52,223 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 92 | $52,033 | $52,033 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 360 | $51,943 | $51,943 |
| XRX UN | XEROX HOLDINGS CORP | 0.1 | Equities | Information Technology | United States | USD | 920 | $51,831 | $51,831 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 307 | $51,609 | $51,609 |
| MGM UN | MGM RESORTS INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,098 | $51,555 | $51,555 |
| DVA UN | DAVITA INC | 0.1 | Equities | Healthcare | United States | USD | 402 | $51,488 | $51,488 |
| LBTYK UW | LIBERTY GLOBAL PLC | 0.1 | Equities | Communication Services | United States | USD | 1,769 | $51,254 | $51,254 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 162 | $51,122 | $51,122 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 150 | $50,841 | $50,841 |
| FLR UN | FLUOR CORP | 0.1 | Equities | Industrials | United States | USD | 1,729 | $50,327 | $50,327 |
| ARNC US | ARCONIC INC | 0.1 | Equities | Industrials | United States | USD | 1,002 | $49,794 | $49,794 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 170 | $49,453 | $49,453 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 485 | $49,432 | $49,432 |
| CMS UN | CMS ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 483 | $49,293 | $49,293 |
| USFD UN | US FOODS HOLDING CORP | 0.1 | Equities | Consumer Staples | United States | USD | 812 | $48,989 | $48,989 |
| UNM UN | UNUM GROUP | 0.1 | Equities | Financials | United States | USD | 1,090 | $48,728 | $48,728 |
| PPG US | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 271 | $48,504 | $48,504 |
| JEF UN | JEFFERIES FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,380 | $48,248 | $48,248 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 139 | $48,208 | $48,208 |
| MYL UW | MYLAN NV | 0.1 | Equities | Healthcare | United States | USD | 1,463 | $47,728 | $47,728 |
| WLTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 150 | $47,744 | $47,744 |
| LEA UN | LEAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 259 | $47,363 | $47,363 |
| MKL UN | MARKEL CORP | 0.1 | Equities | Financials | United States | USD | 24 | $47,322 | $47,322 |
| PNW US | PINNACLE WEST CAPITAL CORP | 0.1 | Equities | Utilities | United States | USD | 316 | $47,275 | $47,275 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 240 | $47,013 | $47,013 |
| AES UN | AES CORP/VA | 0.1 | Equities | Utilities | United States | USD | 1,502 | $46,830 | $46,830 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 666 | $46,778 | $46,778 |
| QRTEA UW | QURATE RETAIL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,379 | $46,761 | $46,761 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 263 | $46,093 | $46,093 |
| K UN | KELLOGG CO | 0.1 | Equities | Consumer Staples | United States | USD | 456 | $45,994 | $45,994 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 804 | $45,679 | $45,679 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.1 | Equities | Financials | United States | USD | 2,175 | $45,619 | $45,619 |
| WHR UN | WHIRLPOOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 198 | $44,880 | $44,880 |
| VER US | VEREIT INC | 0.1 | Equities | Real Estate | United States | USD | 2,998 | $44,794 | $44,794 |
| AVT UW | AVNET INC | 0.1 | Equities | Information Technology | United States | USD | 817 | $44,264 | $44,264 |
| TAP UN | MOLSON COORS BREWING CO | 0.1 | Equities | Consumer Staples | United States | USD | 536 | $44,114 | $44,114 |
| BHF US | BRIGHTHOUSE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 633 | $43,988 | $43,988 |
| KSS UN | KOHL'S CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 660 | $43,721 | $43,721 |
| DLTR UW | DOLLAR TREE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 328 | $43,329 | $43,329 |
| VFC UN | VF CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 348 | $43,369 | $43,369 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 681 | $43,216 | $43,216 |
| J UN | JACOBS ENGINEERING GROUP INC | 0.1 | Equities | Industrials | United States | USD | 288 | $43,185 | $43,185 |
| SJM UN | JM SMUCKER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 263 | $43,095 | $43,095 |
| HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 180 | $42,993 | $42,993 |
| RGA UN | REINSURANCE GROUP OF AMERICA I | 0.1 | Equities | Financials | United States | USD | 187 | $42,960 | $42,960 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 487 | $42,729 | $42,729 |
| RLGY US | REALOGY HOLDINGS CORP | 0.1 | Equities | Real Estate | United States | USD | 2,256 | $42,613 | $42,613 |
| NLSN UN | NIELSEN HOLDINGS PLC | 0.1 | Equities | Industrials | United States | USD | 1,329 | $42,347 | $42,347 |
| TDG US | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 44 | $42,391 | $42,391 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 154 | $42,305 | $42,305 |
| WRK UN | WESTROCK CO | 0.1 | Equities | Materials | United States | USD | 700 | $42,263 | $42,263 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 83 | $41,951 | $41,951 |
| SHW US | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 48 | $41,861 | $41,861 |
| VST US | VISTRA ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 1,205 | $41,806 | $41,806 |
| DXC US | DXC TECHNOLOGY CO | 0.1 | Equities | Information Technology | United States | USD | 901 | $41,366 | $41,366 |
| PBF UN | PBF ENERGY INC | 0.1 | Equities | Energy | United States | USD | 954 | $41,312 | $41,312 |
| NAVI UW | NAVIENT CORP | 0.1 | Equities | Financials | United States | USD | 1,900 | $41,238 | $41,238 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 253 | $41,140 | $41,140 |
| PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 198 | $41,066 | $41,066 |
| EL US | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 128 | $40,997 | $40,997 |
| CNP UN | CENTERPOINT ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 990 | $40,084 | $40,084 |
| BXP UN | BOSTON PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 180 | $39,478 | $39,478 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 95 | $39,318 | $39,318 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 256 | $38,646 | $38,646 |
| MNK US | MALLINCKRODT PLC | 0.1 | Equities | Healthcare | United States | USD | 5,715 | $38,225 | $38,225 |
| DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 1,115 | $37,903 | $37,903 |
| AEE UN | AMEREN CORP | 0.1 | Equities | Utilities | United States | USD | 292 | $37,752 | $37,752 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $37,654 | $37,654 |
| CXO UN | CONCHO RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 322 | $37,380 | $37,380 |
| NTRS UW | NORTHERN TRUST CORP | 0.1 | Equities | Financials | United States | USD | 247 | $37,236 | $37,236 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.1 | Equities | Communication Services | United States | USD | 393 | $37,187 | $37,187 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.1 | Equities | Utilities | United States | USD | 179 | $37,149 | $37,149 |
| GNW UN | GENWORTH FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,788 | $37,075 | $37,075 |
| XPO UN | XPO LOGISTICS INC | 0.1 | Equities | Industrials | United States | USD | 261 | $37,014 | $37,014 |
| GT UW | GOODYEAR TIRE & RUBBER CO/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,236 | $36,972 | $36,972 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.1 | Equities | Real Estate | United States | USD | 168 | $36,415 | $36,415 |
| MRO UN | MARATHON OIL CORP | 0.1 | Equities | Energy | United States | USD | 2,299 | $36,439 | $36,439 |
| CRM UN | SALESFORCE.COM INC | 0.1 | Equities | Information Technology | United States | USD | 128 | $36,219 | $36,219 |
| LNT US | ALLIANT ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 407 | $36,220 | $36,220 |
| ALV US | AUTOLIV INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 313 | $36,023 | $36,023 |
| THC UN | TENET HEALTHCARE CORP | 0.1 | Equities | Healthcare | United States | USD | 725 | $36,072 | $36,072 |
| CMA UN | COMERICA INC | 0.1 | Equities | Financials | United States | USD | 384 | $35,900 | $35,900 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 197 | $35,738 | $35,738 |
| ROP US | ROPER TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 61 | $35,687 | $35,687 |
| NBL UN | NOBLE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,243 | $35,477 | $35,477 |
| DHI US | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 383 | $35,265 | $35,265 |
| INFO UN | IHS MARKIT LTD | 0.1 | Equities | Industrials | United States | USD | 290 | $34,888 | $34,888 |
| PHM US | PULTEGROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 501 | $34,845 | $34,845 |
| BF/B UN | BROWN-FORMAN CORP | 0.1 | Equities | Consumer Staples | United States | USD | 327 | $34,780 | $34,780 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 232 | $34,708 | $34,708 |
| HP US | HELMERICH & PAYNE INC | 0.1 | Equities | Energy | United States | USD | 511 | $34,490 | $34,490 |
| AUD | AUD - AUSTRALIA DOLLAR | 0.1 | Cash | AUD | 34,144 | $34,144 | $34,144 | ||
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 542 | $34,161 | $34,161 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 156 | $34,154 | $34,154 |
| S US | SPRINT CORP | 0.1 | Equities | Communication Services | United States | USD | 2,633 | $34,084 | $34,084 |
| VC UN | VISTEON CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 273 | $34,039 | $34,039 |
| APTV UN | APTIV PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 258 | $33,944 | $33,944 |
| HFC UN | HOLLYFRONTIER CORP | 0.1 | Equities | Energy | United States | USD | 526 | $33,944 | $33,944 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 191 | $33,855 | $33,855 |
| NLOK UW | NORTONLIFELOCK INC | 0.1 | Equities | Information Technology | United States | USD | 1,098 | $33,792 | $33,792 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 201 | $33,777 | $33,777 |
| CMG US | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $32,961 | $32,961 |
| JBL UN | JABIL INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $32,811 | $32,811 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 95 | $32,627 | $32,627 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 151 | $32,593 | $32,593 |
| CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 158 | $32,549 | $32,549 |
| SPGI UN | S&P GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 71 | $32,539 | $32,539 |
| KIM UN | KIMCO REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 1,131 | $32,449 | $32,449 |
| EFX US | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 133 | $32,286 | $32,286 |
| TWTR US | TWITTER INC | 0.1 | Equities | Communication Services | United States | USD | 580 | $31,890 | $31,890 |
| APA UN | APACHE CORP | 0.1 | Equities | Energy | United States | USD | 781 | $31,831 | $31,831 |
| ODP US | OFFICE DEPOT INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,689 | $31,712 | $31,712 |
| CCK US | CROWN HOLDINGS INC | 0.1 | Equities | Materials | United States | USD | 263 | $31,342 | $31,342 |
| KSU UN | KANSAS CITY SOUTHERN | 0.1 | Equities | Industrials | United States | USD | 121 | $31,298 | $31,298 |
| THO UN | THOR INDUSTRIES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 242 | $31,240 | $31,240 |
| MUSA UN | MURPHY USA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 199 | $31,150 | $31,150 |
| RS UN | RELIANCE STEEL & ALUMINUM CO | 0.1 | Equities | Materials | United States | USD | 180 | $31,117 | $31,117 |
| CASY UW | CASEY'S GENERAL STORES INC | 0.1 | Equities | Consumer Staples | United States | USD | 120 | $31,072 | $31,072 |
| HUN US | HUNTSMAN CORP | 0.1 | Equities | Materials | United States | USD | 988 | $30,996 | $30,996 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Information Technology | United States | USD | 233 | $30,964 | $30,964 |
| GPC UN | GENUINE PARTS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 215 | $30,897 | $30,897 |
| STWD UN | STARWOOD PROPERTY TRUST INC | 0.1 | Equities | Financials | United States | USD | 799 | $30,875 | $30,875 |
| HII UN | HUNTINGTON INGALLS INDUSTRIES | 0.1 | Equities | Industrials | United States | USD | 84 | $30,808 | $30,808 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 68 | $30,823 | $30,823 |
| BRX UN | BRIXMOR PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 1,001 | $30,777 | $30,777 |
| SRC UN | SPIRIT REALTY CAPITAL INC | 0.1 | Equities | Real Estate | United States | USD | 383 | $30,678 | $30,678 |
| WTRG UN | ESSENTIAL UTILITIES INC | 0.1 | Equities | Utilities | United States | USD | 384 | $30,729 | $30,729 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 120 | $30,635 | $30,635 |
| FTV UN | FORTIVE CORP | 0.1 | Equities | Industrials | United States | USD | 264 | $30,600 | $30,600 |
| SLG UN | SL GREEN REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 216 | $30,580 | $30,580 |
| CFX UN | COLFAX CORP | 0.1 | Equities | Industrials | United States | USD | 560 | $30,565 | $30,565 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 168 | $30,539 | $30,539 |
| AIZ UN | ASSURANT INC | 0.1 | Equities | Financials | United States | USD | 143 | $30,360 | $30,360 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 292 | $30,387 | $30,387 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 180 | $30,342 | $30,342 |
| HTA UN | HEALTHCARE TRUST OF AMERICA IN | 0.1 | Equities | Real Estate | United States | USD | 606 | $30,250 | $30,250 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.1 | Equities | Financials | United States | USD | 447 | $30,018 | $30,018 |
| LEN US | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 286 | $29,972 | $29,972 |
| NCR UN | NCR CORP | 0.1 | Equities | Information Technology | United States | USD | 609 | $29,874 | $29,874 |
| SRCL UW | STERICYCLE INC | 0.1 | Equities | Industrials | United States | USD | 311 | $29,872 | $29,872 |
| DOV UN | DOVER CORP | 0.1 | Equities | Industrials | United States | USD | 167 | $29,818 | $29,818 |
| HAS UW | HASBRO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 205 | $29,838 | $29,838 |
| A US | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 232 | $29,659 | $29,659 |
| CZR UW | CAESARS ENTERTAINMENT CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,362 | $29,602 | $29,602 |
| MPW UN | MEDICAL PROPERTIES TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 826 | $29,629 | $29,629 |
| POR US | PORTLAND GENERAL ELECTRIC CO | 0.1 | Equities | Utilities | United States | USD | 321 | $29,551 | $29,551 |
| SC UN | SANTANDER CONSUMER USA HOLDING | 0.1 | Equities | Financials | United States | USD | 742 | $29,545 | $29,545 |
| TKR UN | TIMKEN CO/THE | 0.1 | Equities | Industrials | United States | USD | 366 | $29,490 | $29,490 |
| ATUS UN | ALTICE USA INC | 0.1 | Equities | Communication Services | United States | USD | 687 | $29,381 | $29,381 |
| AEL UN | AMERICAN EQUITY INVESTMENT LIF | 0.1 | Equities | Financials | United States | USD | 588 | $29,361 | $29,361 |
| HST UN | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 1,164 | $29,321 | $29,321 |
| NDAQ US | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 169 | $29,253 | $29,253 |
| RAD UN | RITE AID CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,341 | $29,205 | $29,205 |
| CPB UN | CAMPBELL SOUP CO | 0.1 | Equities | Consumer Staples | United States | USD | 403 | $29,200 | $29,200 |
| AXE UN | ANIXTER INTERNATIONAL INC | 0.1 | Equities | Information Technology | United States | USD | 199 | $29,125 | $29,125 |
| OMF UN | ONEMAIN HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 408 | $29,119 | $29,119 |
| PFGC UN | PERFORMANCE FOOD GROUP CO | 0.1 | Equities | Consumer Staples | United States | USD | 366 | $29,131 | $29,131 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 720 | $28,841 | $28,841 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 302 | $28,774 | $28,774 |
| MOS UN | MOSAIC CO/THE | 0.1 | Equities | Materials | United States | USD | 1,031 | $28,797 | $28,797 |
| PNR US | PENTAIR PLC | 0.1 | Equities | Industrials | United States | USD | 437 | $28,799 | $28,799 |
| CBOE US | CBOE GLOBAL MARKETS INC | 0.1 | Equities | Financials | United States | USD | 153 | $28,665 | $28,665 |
| FMC US | FMC CORP | 0.1 | Equities | Materials | United States | USD | 182 | $28,595 | $28,595 |
| GPN US | GLOBAL PAYMENTS INC | 0.1 | Equities | Information Technology | United States | USD | 93 | $28,590 | $28,590 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 49 | $28,532 | $28,532 |
| DRI UN | DARDEN RESTAURANTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 157 | $28,465 | $28,465 |
| SIVB UW | SVB FINANCIAL GROUP | 0.1 | Equities | Financials | United States | USD | 72 | $28,468 | $28,468 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 399 | $28,340 | $28,340 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.1 | Equities | Financials | United States | USD | 383 | $28,264 | $28,264 |
| WU US | WESTERN UNION CO/THE | 0.1 | Equities | Information Technology | United States | USD | 723 | $28,261 | $28,261 |
| IVZ UN | INVESCO LTD | 0.1 | Equities | Financials | United States | USD | 1,062 | $28,128 | $28,128 |
| QRVO US |