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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 31 March 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $31.95 |
* As at 27 March 2020
Profile
| Net Assets* ($A) | $44,380,352 |
| Units Outstanding* (#) | 1,389,201 |
| Mgmt Costs** (% p.a.) | 0.40% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 27 March 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QUS |
| Bloomberg Code | QUS AU |
| IRESS Code | QUS.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI U.S. 1000 Index - QSR |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFR10QN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 3.4 |
| BERKSHIRE HATHAWAY INC | 2.2 |
| AT&T INC | 2.2 |
| MICROSOFT CORP | 2.1 |
| JPMORGAN CHASE & CO | 1.9 |
| VERIZON COMMUNICATIONS INC | 1.7 |
| EXXON MOBIL CORP | 1.7 |
| JOHNSON & JOHNSON | 1.5 |
| WALMART INC | 1.3 |
| INTEL CORP | 1.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 3.4 | Equities | Information Technology | United States | USD | 3,720 | $1,536,792 | $1,536,792 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 2.2 | Equities | Financials | United States | USD | 3,341 | $992,225 | $992,225 |
| T UN | AT&T INC | 2.2 | Equities | Communication Services | United States | USD | 20,048 | $982,573 | $982,573 |
| MSFT UW | MICROSOFT CORP | 2.1 | Equities | Information Technology | United States | USD | 3,690 | $958,574 | $958,574 |
| JPM UN | JPMORGAN CHASE & CO | 1.9 | Equities | Financials | United States | USD | 5,628 | $853,142 | $853,142 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.7 | Equities | Communication Services | United States | USD | 8,919 | $791,981 | $791,981 |
| XOM UN | EXXON MOBIL CORP | 1.7 | Equities | Energy | United States | USD | 12,778 | $776,873 | $776,873 |
| JNJ UN | JOHNSON & JOHNSON | 1.5 | Equities | Healthcare | United States | USD | 3,090 | $666,344 | $666,344 |
| WMT UN | WALMART INC | 1.3 | Equities | Consumer Staples | United States | USD | 3,095 | $578,004 | $578,004 |
| INTC UW | INTEL CORP | 1.2 | Equities | Information Technology | United States | USD | 6,195 | $557,329 | $557,329 |
| CVX UN | CHEVRON CORP | 1.2 | Equities | Energy | United States | USD | 4,767 | $556,073 | $556,073 |
| PG UN | PROCTER & GAMBLE CO/THE | 1.2 | Equities | Consumer Staples | United States | USD | 2,958 | $551,508 | $551,508 |
| WFC UN | WELLS FARGO & CO | 1.2 | Equities | Financials | United States | USD | 10,911 | $529,275 | $529,275 |
| BAC UN | BANK OF AMERICA CORP | 1.2 | Equities | Financials | United States | USD | 14,590 | $521,342 | $521,342 |
| GE UN | GENERAL ELECTRIC CO | 1.1 | Equities | Industrials | United States | USD | 39,290 | $502,591 | $502,591 |
| PFE UN | PFIZER INC | 1.1 | Equities | Healthcare | United States | USD | 9,105 | $482,264 | $482,264 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.0 | Equities | Healthcare | United States | USD | 1,101 | $448,540 | $448,540 |
| CMCSA UW | COMCAST CORP | 0.9 | Equities | Communication Services | United States | USD | 7,216 | $415,201 | $415,201 |
| C UN | CITIGROUP INC | 0.9 | Equities | Financials | United States | USD | 5,805 | $414,858 | $414,858 |
| CVS UN | CVS HEALTH CORP | 0.8 | Equities | Healthcare | United States | USD | 3,949 | $382,095 | $382,095 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.8 | Equities | Information Technology | United States | USD | 1,974 | $361,420 | $361,420 |
| MRK UN | MERCK & CO INC | 0.8 | Equities | Healthcare | United States | USD | 2,792 | $348,321 | $348,321 |
| CSCO UW | CISCO SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 5,210 | $340,576 | $340,576 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.7 | Equities | Consumer Staples | United States | USD | 2,792 | $328,404 | $328,404 |
| PEP UW | PEPSICO INC | 0.7 | Equities | Consumer Staples | United States | USD | 1,529 | $311,055 | $311,055 |
| AMZN UW | AMAZON.COM INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 96 | $305,673 | $305,673 |
| COST UW | COSTCO WHOLESALE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 639 | $301,598 | $301,598 |
| HD UN | HOME DEPOT INC/THE | 0.7 | Equities | Consumer Discretionary | United States | USD | 941 | $299,173 | $299,173 |
| GOOG UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 158 | $293,770 | $293,770 |
| KO UN | COCA-COLA CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 3,895 | $284,168 | $284,168 |
| GOOGL UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 151 | $280,630 | $280,630 |
| DIS UN | WALT DISNEY CO/THE | 0.6 | Equities | Communication Services | United States | USD | 1,692 | $273,770 | $273,770 |
| MCK UN | MCKESSON CORP | 0.6 | Equities | Healthcare | United States | USD | 1,215 | $271,878 | $271,878 |
| FB UW | FACEBOOK INC | 0.6 | Equities | Communication Services | United States | USD | 954 | $256,674 | $256,674 |
| GM UN | GENERAL MOTORS CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 7,016 | $242,512 | $242,512 |
| GILD UW | GILEAD SCIENCES INC | 0.5 | Equities | Healthcare | United States | USD | 1,943 | $239,189 | $239,189 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.5 | Equities | Financials | United States | USD | 921 | $238,343 | $238,343 |
| AMGN UW | AMGEN INC | 0.5 | Equities | Healthcare | United States | USD | 688 | $232,546 | $232,546 |
| QCOM UW | QUALCOMM INC | 0.5 | Equities | Information Technology | United States | USD | 2,048 | $229,205 | $229,205 |
| DUK UN | DUKE ENERGY CORP | 0.5 | Equities | Utilities | United States | USD | 1,667 | $225,564 | $225,564 |
| F UN | FORD MOTOR CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 27,488 | $224,164 | $224,164 |
| KR UN | KROGER CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 4,467 | $214,732 | $214,732 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 1,747 | $213,107 | $213,107 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 2,609 | $213,018 | $213,018 |
| MO UN | ALTRIA GROUP INC | 0.5 | Equities | Consumer Staples | United States | USD | 3,518 | $212,802 | $212,802 |
| MDT UN | MEDTRONIC PLC | 0.5 | Equities | Healthcare | United States | USD | 1,404 | $209,530 | $209,530 |
| TGT UN | TARGET CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,245 | $193,795 | $193,795 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.4 | Equities | Healthcare | United States | USD | 2,169 | $191,264 | $191,264 |
| LIN UN | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 666 | $190,903 | $190,903 |
| SO UN | SOUTHERN CO/THE | 0.4 | Equities | Utilities | United States | USD | 1,999 | $187,941 | $187,941 |
| UTX UN | UNITED TECHNOLOGIES CORP | 0.4 | Equities | Industrials | United States | USD | 1,160 | $185,228 | $185,228 |
| MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 670 | $182,631 | $182,631 |
| NEE UN | NEXTERA ENERGY INC | 0.4 | Equities | Utilities | United States | USD | 452 | $180,280 | $180,280 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.4 | Equities | Industrials | United States | USD | 1,122 | $177,977 | $177,977 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.4 | Equities | Consumer Staples | United States | USD | 2,406 | $176,159 | $176,159 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 961 | $174,049 | $174,049 |
| MMM UN | 3M CO | 0.4 | Equities | Industrials | United States | USD | 754 | $168,379 | $168,379 |
| CAH UN | CARDINAL HEALTH INC | 0.4 | Equities | Healthcare | United States | USD | 2,091 | $164,215 | $164,215 |
| UNP UN | UNION PACIFIC CORP | 0.4 | Equities | Industrials | United States | USD | 707 | $160,703 | $160,703 |
| ANTM UN | ANTHEM INC | 0.3 | Equities | Healthcare | United States | USD | 418 | $156,262 | $156,262 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,864 | $154,517 | $154,517 |
| AGN UN | ALLERGAN PLC | 0.3 | Equities | Healthcare | United States | USD | 539 | $154,071 | $154,071 |
| VLO UN | VALERO ENERGY CORP | 0.3 | Equities | Energy | United States | USD | 1,996 | $152,710 | $152,710 |
| LLY UN | ELI LILLY & CO | 0.3 | Equities | Healthcare | United States | USD | 671 | $150,605 | $150,605 |
| LMT UN | LOCKHEED MARTIN CORP | 0.3 | Equities | Industrials | United States | USD | 260 | $147,051 | $147,051 |
| MET UN | METLIFE INC | 0.3 | Equities | Financials | United States | USD | 2,818 | $146,337 | $146,337 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 2,571 | $145,223 | $145,223 |
| EXC UN | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 2,372 | $143,174 | $143,174 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $143,038 | $143,038 |
| HON UN | HONEYWELL INTERNATIONAL INC | 0.3 | Equities | Industrials | United States | USD | 666 | $142,259 | $142,259 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 193 | $141,051 | $141,051 |
| USB UN | US BANCORP | 0.3 | Equities | Financials | United States | USD | 2,422 | $140,851 | $140,851 |
| CB UN | CHUBB LTD | 0.3 | Equities | Financials | United States | USD | 760 | $140,516 | $140,516 |
| PSX UN | PHILLIPS 66 | 0.3 | Equities | Energy | United States | USD | 1,593 | $139,878 | $139,878 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.3 | Equities | Financials | United States | USD | 3,323 | $138,512 | $138,512 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.3 | Equities | Financials | United States | USD | 832 | $136,198 | $136,198 |
| LOW UN | LOWE'S COS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 945 | $135,913 | $135,913 |
| D UN | DOMINION ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 1,066 | $132,749 | $132,749 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 1,512 | $132,055 | $132,055 |
| V UN | VISA INC | 0.3 | Equities | Information Technology | United States | USD | 487 | $130,727 | $130,727 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.3 | Equities | Consumer Staples | United States | USD | 2,231 | $129,599 | $129,599 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 1,483 | $129,234 | $129,234 |
| BLK UN | BLACKROCK INC | 0.3 | Equities | Financials | United States | USD | 173 | $127,717 | $127,717 |
| TRV UN | TRAVELERS COS INC/THE | 0.3 | Equities | Financials | United States | USD | 767 | $127,572 | $127,572 |
| ABC UN | AMERISOURCEBERGEN CORP | 0.3 | Equities | Healthcare | United States | USD | 883 | $126,122 | $126,122 |
| COP UN | CONOCOPHILLIPS | 0.3 | Equities | Energy | United States | USD | 2,636 | $125,176 | $125,176 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 0.3 | Equities | Utilities | United States | USD | 915 | $124,181 | $124,181 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 449 | $123,621 | $123,621 |
| FDX UN | FEDEX CORP | 0.3 | Equities | Industrials | United States | USD | 606 | $122,133 | $122,133 |
| DE UN | DEERE & CO | 0.3 | Equities | Industrials | United States | USD | 512 | $117,234 | $117,234 |
| HUM UN | HUMANA INC | 0.3 | Equities | Healthcare | United States | USD | 227 | $114,542 | $114,542 |
| MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 1,583 | $114,259 | $114,259 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 690 | $114,127 | $114,127 |
| ALL UN | ALLSTATE CORP/THE | 0.2 | Equities | Financials | United States | USD | 727 | $111,549 | $111,549 |
| SLB UN | SCHLUMBERGER LTD | 0.2 | Equities | Energy | United States | USD | 5,098 | $109,762 | $109,762 |
| TFC UN | TRUIST FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 2,035 | $107,425 | $107,425 |
| KMI UN | KINDER MORGAN INC/DE | 0.2 | Equities | Energy | United States | USD | 4,970 | $106,926 | $106,926 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 726 | $106,252 | $106,252 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 207 | $106,094 | $106,094 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 428 | $105,668 | $105,668 |
| DD US | DUPONT DE NEMOURS INC | 0.2 | Equities | Materials | United States | USD | 1,934 | $105,417 | $105,417 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 816 | $103,614 | $103,614 |
| NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $102,988 | $102,988 |
| GIS UN | GENERAL MILLS INC | 0.2 | Equities | Consumer Staples | United States | USD | 1,163 | $102,008 | $102,008 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 1,089 | $101,891 | $101,891 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 211 | $97,481 | $97,481 |
| MPC UN | MARATHON PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 2,455 | $96,839 | $96,839 |
| CTL US | CENTURYLINK INC | 0.2 | Equities | Communication Services | United States | USD | 6,018 | $96,007 | $96,007 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 420 | $95,889 | $95,889 |
| HPQ UN | HP INC | 0.2 | Equities | Information Technology | United States | USD | 3,259 | $94,262 | $94,262 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,202 | $92,664 | $92,664 |
| ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 695 | $90,965 | $90,965 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.2 | Equities | Financials | United States | USD | 1,647 | $90,788 | $90,788 |
| KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 420 | $90,176 | $90,176 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 667 | $89,625 | $89,625 |
| USD | USD - UNITED STATES DOLLAR | 0.2 | Cash | USD | 54,501 | $88,361 | $88,361 | ||
| CI UN | CIGNA CORP | 0.2 | Equities | Healthcare | United States | USD | 304 | $87,858 | $87,858 |
| KHC UW | KRAFT HEINZ CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,129 | $86,879 | $86,879 |
| GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 398 | $86,208 | $86,208 |
| CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 776 | $83,765 | $83,765 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 297 | $83,779 | $83,779 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.2 | Equities | Information Technology | United States | USD | 5,092 | $82,968 | $82,968 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $81,854 | $81,854 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 159 | $80,871 | $80,871 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.2 | Equities | Real Estate | United States | USD | 336 | $80,655 | $80,655 |
| XEL UW | XCEL ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 792 | $80,330 | $80,330 |
| EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 1,058 | $79,985 | $79,985 |
| TECD UW | TECH DATA CORP | 0.2 | Equities | Information Technology | United States | USD | 374 | $79,627 | $79,627 |
| PCG UN | PG&E CORP | 0.2 | Equities | Utilities | United States | USD | 5,040 | $79,016 | $79,016 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.2 | Equities | Industrials | United States | USD | 342 | $78,929 | $78,929 |
| AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 1,337 | $78,599 | $78,599 |
| CTVA US | CORTEVA INC | 0.2 | Equities | Materials | United States | USD | 2,011 | $78,542 | $78,542 |
| MA UN | MASTERCARD INC | 0.2 | Equities | Information Technology | United States | USD | 191 | $78,422 | $78,422 |
| RTN UN | RAYTHEON CO | 0.2 | Equities | Industrials | United States | USD | 337 | $77,153 | $77,153 |
| APD UN | AIR PRODUCTS & CHEMICALS INC | 0.2 | Equities | Materials | United States | USD | 228 | $76,344 | $76,344 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.2 | Equities | Materials | United States | USD | 946 | $76,042 | $76,042 |
| AVGO UW | BROADCOM INC | 0.2 | Equities | Information Technology | United States | USD | 194 | $75,521 | $75,521 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 738 | $74,506 | $74,506 |
| WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 484 | $74,232 | $74,232 |
| PPL UN | PPL CORP | 0.2 | Equities | Utilities | United States | USD | 1,737 | $72,741 | $72,741 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 298 | $71,645 | $71,645 |
| WDC UW | WESTERN DIGITAL CORP | 0.2 | Equities | Information Technology | United States | USD | 983 | $69,342 | $69,342 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 715 | $69,263 | $69,263 |
| NVDA UW | NVIDIA CORP | 0.2 | Equities | Information Technology | United States | USD | 160 | $68,895 | $68,895 |
| CSX UW | CSX CORP | 0.2 | Equities | Industrials | United States | USD | 732 | $68,856 | $68,856 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 508 | $68,458 | $68,458 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 348 | $67,699 | $67,699 |
| EIX UN | EDISON INTERNATIONAL | 0.1 | Equities | Utilities | United States | USD | 739 | $67,466 | $67,466 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 64 | $66,913 | $66,913 |
| STT UN | STATE STREET CORP | 0.1 | Equities | Financials | United States | USD | 797 | $66,895 | $66,895 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 541 | $66,818 | $66,818 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 453 | $66,804 | $66,804 |
| ES UN | EVERSOURCE ENERGY | 0.1 | Equities | Utilities | United States | USD | 491 | $66,589 | $66,589 |
| AMAT UW | APPLIED MATERIALS INC | 0.1 | Equities | Information Technology | United States | USD | 863 | $66,180 | $66,180 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 406 | $63,869 | $63,869 |
| NEM UN | NEWMONT GOLDCORP CORP | 0.1 | Equities | Materials | United States | USD | 843 | $63,362 | $63,362 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 433 | $62,865 | $62,865 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.1 | Equities | Communication Services | United States | USD | 662 | $62,755 | $62,755 |
| IP UN | INTERNATIONAL PAPER CO | 0.1 | Equities | Materials | United States | USD | 1,227 | $62,325 | $62,325 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 282 | $61,484 | $61,484 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 164 | $61,309 | $61,309 |
| BG UN | BUNGE LTD | 0.1 | Equities | Consumer Staples | United States | USD | 955 | $61,298 | $61,298 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Information Technology | United States | USD | 273 | $61,000 | $61,000 |
| AEE UN | AMEREN CORP | 0.1 | Equities | Utilities | United States | USD | 481 | $60,959 | $60,959 |
| MYL UW | MYLAN NV | 0.1 | Equities | Healthcare | United States | USD | 2,490 | $60,837 | $60,837 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 1,415 | $60,771 | $60,771 |
| STX UW | SEAGATE TECHNOLOGY PLC | 0.1 | Equities | Information Technology | United States | USD | 749 | $60,559 | $60,559 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Information Technology | United States | USD | 296 | $60,126 | $60,126 |
| DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 252 | $59,964 | $59,964 |
| WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 401 | $59,740 | $59,740 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 826 | $59,606 | $59,606 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | United States | USD | 432 | $59,484 | $59,484 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 1,010 | $58,687 | $58,687 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 361 | $58,569 | $58,569 |
| TSN UN | TYSON FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 602 | $57,731 | $57,731 |
| BDX UN | BECTON DICKINSON AND CO | 0.1 | Equities | Healthcare | United States | USD | 158 | $57,091 | $57,091 |
| DOW US | DOW INC | 0.1 | Equities | Materials | United States | USD | 1,227 | $56,993 | $56,993 |
| FE UN | FIRSTENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 865 | $56,783 | $56,783 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 2,511 | $56,261 | $56,261 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 745 | $55,984 | $55,984 |
| FISV UW | FISERV INC | 0.1 | Equities | Information Technology | United States | USD | 350 | $55,797 | $55,797 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 414 | $55,166 | $55,166 |
| BKNG UW | BOOKING HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26 | $55,146 | $55,146 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.1 | Equities | Financials | United States | USD | 979 | $54,489 | $54,489 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 240 | $54,401 | $54,401 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 206 | $54,426 | $54,426 |
| AES UN | AES CORP/VA | 0.1 | Equities | Utilities | United States | USD | 2,381 | $52,731 | $52,731 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 922 | $52,289 | $52,289 |
| ARW UN | ARROW ELECTRONICS INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $50,167 | $50,167 |
| TROW UW | T ROWE PRICE GROUP INC | 0.1 | Equities | Financials | United States | USD | 312 | $49,992 | $49,992 |
| DVA UN | DAVITA INC | 0.1 | Equities | Healthcare | United States | USD | 402 | $49,800 | $49,800 |
| CAG UN | CONAGRA BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,078 | $49,338 | $49,338 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 4,847 | $49,036 | $49,036 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 360 | $48,916 | $48,916 |
| BKR UN | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 2,752 | $48,901 | $48,901 |
| CMS UN | CMS ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 483 | $48,504 | $48,504 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 200 | $48,482 | $48,482 |
| MTB UN | M&T BANK CORP | 0.1 | Equities | Financials | United States | USD | 279 | $48,355 | $48,355 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 63 | $48,312 | $48,312 |
| L UN | LOEWS CORP | 0.1 | Equities | Financials | United States | USD | 840 | $48,251 | $48,251 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 1,386 | $47,818 | $47,818 |
| DTE UN | DTE ENERGY CO | 0.1 | Equities | Utilities | United States | USD | 296 | $47,716 | $47,716 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 92 | $47,490 | $47,490 |
| SJM UN | JM SMUCKER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 263 | $47,172 | $47,172 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 180 | $47,101 | $47,101 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 158 | $46,611 | $46,611 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 449 | $46,385 | $46,385 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 261 | $46,187 | $46,187 |
| SYF UN | SYNCHRONY FINANCIAL | 0.1 | Equities | Financials | United States | USD | 1,699 | $46,194 | $46,194 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 139 | $45,439 | $45,439 |
| K UN | KELLOGG CO | 0.1 | Equities | Consumer Staples | United States | USD | 456 | $45,031 | $45,031 |
| LBTYK UW | LIBERTY GLOBAL PLC | 0.1 | Equities | Communication Services | United States | USD | 1,769 | $45,028 | $45,028 |
| SWK UN | STANLEY BLACK & DECKER INC | 0.1 | Equities | Industrials | United States | USD | 276 | $44,917 | $44,917 |
| LVS UN | LAS VEGAS SANDS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 633 | $44,632 | $44,632 |
| FLEX UW | FLEX LTD | 0.1 | Equities | Information Technology | United States | USD | 3,270 | $44,533 | $44,533 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 158 | $43,811 | $43,811 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 382 | $43,768 | $43,768 |
| ROK US | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 176 | $43,446 | $43,446 |
| EQR UN | EQUITY RESIDENTIAL | 0.1 | Equities | Real Estate | United States | USD | 426 | $43,222 | $43,222 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 480 | $42,739 | $42,739 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 699 | $42,600 | $42,600 |
| DLTR UW | DOLLAR TREE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 328 | $42,462 | $42,462 |
| WLTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 150 | $42,060 | $42,060 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 544 | $41,611 | $41,611 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 307 | $41,341 | $41,341 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 804 | $40,656 | $40,656 |
| CINF US | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 313 | $40,465 | $40,465 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 254 | $40,472 | $40,472 |
| VOYA UN | VOYA FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 600 | $40,340 | $40,340 |
| HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 180 | $40,208 | $40,208 |
| PNW US | PINNACLE WEST CAPITAL CORP | 0.1 | Equities | Utilities | United States | USD | 316 | $40,146 | $40,146 |
| NWL US | NEWELL BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,813 | $40,093 | $40,093 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 168 | $39,742 | $39,742 |
| Y UN | ALLEGHANY CORP | 0.1 | Equities | Financials | United States | USD | 43 | $39,431 | $39,431 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 263 | $38,789 | $38,789 |
| WY UN | WEYERHAEUSER CO | 0.1 | Equities | Real Estate | United States | USD | 1,412 | $38,803 | $38,803 |
| RE UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 120 | $38,617 | $38,617 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 203 | $38,401 | $38,401 |
| EMN US | EASTMAN CHEMICAL CO | 0.1 | Equities | Materials | United States | USD | 497 | $38,363 | $38,363 |
| PEAK UN | HEALTHPEAK PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 972 | $38,373 | $38,373 |
| TSLA UW | TESLA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 47 | $38,262 | $38,262 |
| GNW UN | GENWORTH FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,788 | $38,005 | $38,005 |
| PPG US | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 271 | $37,750 | $37,750 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 666 | $37,705 | $37,705 |
| SHW US | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 48 | $37,496 | $37,496 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 485 | $37,256 | $37,256 |
| LEA UN | LEAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 259 | $37,183 | $37,183 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 690 | $37,151 | $37,151 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 240 | $37,027 | $37,027 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 150 | $36,989 | $36,989 |
| MKL UN | MARKEL CORP | 0.1 | Equities | Financials | United States | USD | 24 | $36,848 | $36,848 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.1 | Equities | Utilities | United States | USD | 179 | $36,775 | $36,775 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,148 | $36,573 | $36,573 |
| J UN | JACOBS ENGINEERING GROUP INC | 0.1 | Equities | Industrials | United States | USD | 288 | $36,416 | $36,416 |
| RF UN | REGIONS FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,366 | $36,441 | $36,441 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 170 | $36,368 | $36,368 |
| KEY UN | KEYCORP | 0.1 | Equities | Financials | United States | USD | 2,076 | $36,317 | $36,317 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,949 | $36,302 | $36,302 |
| MAN UN | MANPOWERGROUP INC | 0.1 | Equities | Industrials | United States | USD | 404 | $36,143 | $36,143 |
| S US | SPRINT CORP | 0.1 | Equities | Communication Services | United States | USD | 2,633 | $36,029 | $36,029 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 1,999 | $35,683 | $35,683 |
| LB UN | L BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,844 | $35,248 | $35,248 |
| TAP UN | MOLSON COORS BREWING CO | 0.1 | Equities | Consumer Staples | United States | USD | 536 | $35,021 | $35,021 |
| ACM UN | AECOM | 0.1 | Equities | Industrials | United States | USD | 750 | $34,752 | $34,752 |
| KMX UN | CARMAX INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 384 | $34,708 | $34,708 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 83 | $34,355 | $34,355 |
| BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 0.1 | Equities | Information Technology | United States | USD | 297 | $34,323 | $34,323 |
| EL US | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 128 | $34,289 | $34,289 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 251 | $34,305 | $34,305 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 162 | $34,236 | $34,236 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 95 | $34,226 | $34,226 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 253 | $34,135 | $34,135 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $34,007 | $34,007 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 1,323 | $34,029 | $34,029 |
| NLOK UW | NORTONLIFELOCK INC | 0.1 | Equities | Information Technology | United States | USD | 1,098 | $34,001 | $34,001 |
| VFC UN | VF CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 348 | $33,711 | $33,711 |
| AVT UW | AVNET INC | 0.1 | Equities | Information Technology | United States | USD | 817 | $33,605 | $33,605 |
| LNT US | ALLIANT ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 407 | $33,369 | $33,369 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 154 | $33,299 | $33,299 |
| QRTEA UW | QURATE RETAIL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,379 | $33,308 | $33,308 |
| ALLY UN | ALLY FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,332 | $33,084 | $33,084 |
| WRK UN | WESTROCK CO | 0.1 | Equities | Materials | United States | USD | 700 | $32,912 | $32,912 |
| RAD UN | RITE AID CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,341 | $31,764 | $31,764 |
| ROP US | ROPER TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 61 | $31,396 | $31,396 |
| VST US | VISTRA ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 1,205 | $31,375 | $31,375 |
| JEF UN | JEFFERIES FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,380 | $31,323 | $31,323 |
| OMI UN | OWENS & MINOR INC | 0.1 | Equities | Healthcare | United States | USD | 2,294 | $31,204 | $31,204 |
| CRM UN | SALESFORCE.COM INC | 0.1 | Equities | Information Technology | United States | USD | 128 | $31,097 | $31,097 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 85 | $31,077 | $31,077 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 340 | $31,018 | $31,018 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 656 | $30,620 | $30,620 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 256 | $30,597 | $30,597 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 201 | $30,447 | $30,447 |
| CPB UN | CAMPBELL SOUP CO | 0.1 | Equities | Consumer Staples | United States | USD | 403 | $30,401 | $30,401 |
| NTRS UW | NORTHERN TRUST CORP | 0.1 | Equities | Financials | United States | USD | 247 | $30,350 | $30,350 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 95 | $30,197 | $30,197 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 581 | $30,077 | $30,077 |
| BF/B UN | BROWN-FORMAN CORP | 0.1 | Equities | Consumer Staples | United States | USD | 327 | $30,023 | $30,023 |
| NOV UN | NATIONAL OILWELL VARCO INC | 0.1 | Equities | Energy | United States | USD | 1,949 | $29,703 | $29,703 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.1 | Equities | Financials | United States | USD | 2,175 | $29,532 | $29,532 |
| CHD US | CHURCH & DWIGHT CO INC | 0.1 | Equities | Consumer Staples | United States | USD | 280 | $29,421 | $29,421 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.1 | Equities | Real Estate | United States | USD | 168 | $29,179 | $29,179 |
| INFO UN | IHS MARKIT LTD | 0.1 | Equities | Industrials | United States | USD | 290 | $29,085 | $29,085 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 232 | $28,831 | $28,831 |
| AXE UN | ANIXTER INTERNATIONAL INC | 0.1 | Equities | Information Technology | United States | USD | 199 | $28,685 | $28,685 |
| LNC UN | LINCOLN NATIONAL CORP | 0.1 | Equities | Financials | United States | USD | 646 | $28,571 | $28,571 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 120 | $28,574 | $28,574 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.1 | Equities | Information Technology | United States | USD | 776 | $28,559 | $28,559 |
| SPGI UN | S&P GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 71 | $28,431 | $28,431 |
| NRG UN | NRG ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 612 | $28,229 | $28,229 |
| NLSN UN | NIELSEN HOLDINGS PLC | 0.1 | Equities | Industrials | United States | USD | 1,329 | $28,205 | $28,205 |
| UNM UN | UNUM GROUP | 0.1 | Equities | Financials | United States | USD | 1,090 | $28,169 | $28,169 |
| WHR UN | WHIRLPOOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 198 | $28,156 | $28,156 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 191 | $27,904 | $27,904 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 542 | $27,803 | $27,803 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 292 | $27,458 | $27,458 |
| VIAC UN | VIACOMCBS INC | 0.1 | Equities | Communication Services | United States | USD | 1,199 | $27,380 | $27,380 |
| A US | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 232 | $27,334 | $27,334 |
| MUSA UN | MURPHY USA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 199 | $27,250 | $27,250 |
| NDAQ US | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 169 | $27,246 | $27,246 |
| BXP UN | BOSTON PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 180 | $27,128 | $27,128 |
| CLX UN | CLOROX CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 96 | $27,156 | $27,156 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 197 | $27,107 | $27,107 |
| WTRG UN | ESSENTIAL UTILITIES INC | 0.1 | Equities | Utilities | United States | USD | 384 | $26,802 | $26,802 |
| XRX UN | XEROX HOLDINGS CORP | 0.1 | Equities | Information Technology | United States | USD | 920 | $26,774 | $26,774 |
| ARNC US | ARCONIC INC | 0.1 | Equities | Industrials | United States | USD | 1,002 | $26,642 | $26,642 |
| POR US | PORTLAND GENERAL ELECTRIC CO | 0.1 | Equities | Utilities | United States | USD | 321 | $26,662 | $26,662 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 411 | $26,520 | $26,520 |
| RGA UN | REINSURANCE GROUP OF AMERICA I | 0.1 | Equities | Financials | United States | USD | 187 | $26,352 | $26,352 |
| EFX US | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 133 | $26,328 | $26,328 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 68 | $26,244 | $26,244 |
| BHF US | BRIGHTHOUSE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 633 | $26,190 | $26,190 |
| CNP UN | CENTERPOINT ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 990 | $26,050 | $26,050 |
| EXPD US | EXPEDITORS INTERNATIONAL OF WA | 0.1 | Equities | Industrials | United States | USD | 239 | $25,950 | $25,950 |
| RS UN | RELIANCE STEEL & ALUMINUM CO | 0.1 | Equities | Materials | United States | USD | 180 | $25,876 | $25,876 |
| CASY UW | CASEY'S GENERAL STORES INC | 0.1 | Equities | Consumer Staples | United States | USD | 120 | $25,842 | $25,842 |
| HII UN | HUNTINGTON INGALLS INDUSTRIES | 0.1 | Equities | Industrials | United States | USD | 84 | $25,813 | $25,813 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 156 | $25,762 | $25,762 |
| EQC US | EQUITY COMMONWEALTH | 0.1 | Equities | Real Estate | United States | USD | 491 | $25,736 | $25,736 |
| ATUS UN | ALTICE USA INC | 0.1 | Equities | Communication Services | United States | USD | 687 | $25,517 | $25,517 |
| MKC US | MCCORMICK & CO INC/MD | 0.1 | Equities | Consumer Staples | United States | USD | 110 | $25,529 | $25,529 |
| KNX UN | KNIGHT-SWIFT TRANSPORTATION HO | 0.1 | Equities | Industrials | United States | USD | 470 | $25,367 | $25,367 |
| KSU UN | KANSAS CITY SOUTHERN | 0.1 | Equities | Industrials | United States | USD | 121 | $25,381 | $25,381 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 49 | $25,278 | $25,278 |
| NAVI UW | NAVIENT CORP | 0.1 | Equities | Financials | United States | USD | 1,900 | $25,105 | $25,105 |
| UNFI UN | UNITED NATURAL FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,815 | $25,012 | $25,012 |
| CCK US | CROWN HOLDINGS INC | 0.1 | Equities | Materials | United States | USD | 263 | $24,953 | $24,953 |
| CMG US | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $24,902 | $24,902 |
| CNO UN | CNO FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,185 | $24,918 | $24,918 |
| AIZ UN | ASSURANT INC | 0.1 | Equities | Financials | United States | USD | 143 | $24,884 | $24,884 |
| CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 158 | $24,825 | $24,825 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 482 | $24,850 | $24,850 |
| HTA UN | HEALTHCARE TRUST OF AMERICA IN | 0.1 | Equities | Real Estate | United States | USD | 606 | $24,651 | $24,651 |
| BERY UN | BERRY GLOBAL GROUP INC | 0.1 | Equities | Materials | United States | USD | 452 | $24,586 | $24,586 |
| BLL UN | BALL CORP | 0.1 | Equities | Materials | United States | USD | 229 | $24,500 | $24,500 |
| SRCL UW | STERICYCLE INC | 0.1 | Equities | Industrials | United States | USD | 311 | $24,490 | $24,490 |
| TDG US | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 44 | $24,450 | $24,450 |
| FMC US | FMC CORP | 0.1 | Equities | Materials | United States | USD | 182 | $24,385 | $24,385 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Information Technology | United States | USD | 233 | $24,335 | $24,335 |
| VER US | VEREIT INC | 0.1 | Equities | Real Estate | United States | USD | 2,998 | $24,206 | $24,206 |
| ETFC US | E*TRADE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 421 | $24,101 | $24,101 |
| TWTR US | TWITTER INC | 0.1 | Equities | Communication Services | United States | USD | 580 | $24,063 | $24,063 |
| USFD UN | US FOODS HOLDING CORP | 0.1 | Equities | Consumer Staples | United States | USD | 812 | $24,026 | $24,026 |
| TIF US | TIFFANY & CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 115 | $23,956 | $23,956 |
| WAT US | WATERS CORP | 0.1 | Equities | Healthcare | United States | USD | 78 | $23,792 | $23,792 |
| HAS UW | HASBRO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 205 | $23,757 | $23,757 |
| ALV US | AUTOLIV INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 313 | $23,708 | $23,708 |
| MPW UN | MEDICAL PROPERTIES TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 826 | $23,556 | $23,556 |
| QRVO US | QORVO INC | 0.1 | Equities | Information Technology | United States | USD | 178 | $23,514 | $23,514 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.1 | Equities | Real Estate | United States | USD | 100 | $23,452 | $23,452 |
| SCI US | SERVICE CORP INTERNATIONAL/US | 0.1 | Equities | Consumer Discretionary | United States | USD | 353 | $23,390 | $23,390 |
| ATH UN | ATHENE HOLDING LTD | 0.1 | Equities | Financials | United States | USD | 547 | $23,333 | $23,333 |
| DAR UN | DARLING INGREDIENTS INC | 0.1 | Equities | Consumer Staples | United States | USD | 756 | $23,325 | $23,325 |
| DOV UN | DOVER CORP | 0.1 | Equities | Industrials | United States | USD | 167 | $23,187 | $23,187 |
| LM US | LEGG MASON INC | 0.1 | Equities | Financials | United States | USD | 293 | $23,096 | $23,096 |
| CBOE US | CBOE GLOBAL MARKETS INC | 0.1 | Equities | Financials | United States | USD | 153 | $23,077 | $23,077 |
| HUBB UN | HUBBELL INC | 0.1 | Equities | Industrials | United States | USD | 126 | $23,078 | $23,078 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 102 | $23,044 | $23,044 |
| GPC UN | GENUINE PARTS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 215 | $23,034 | $23,034 |
| JBL UN | JABIL INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $22,973 | $22,973 |
| MAS UN | MASCO CORP | 0.1 | Equities | Industrials | United States | USD | 402 | $22,987 | $22,987 |
| BR US | BROADRIDGE FINANCIAL SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 146 | $22,946 | $22,946 |
| HRL UN | HORMEL FOODS CORP | 0.1 | Equities | Consumer Staples | United States | USD | 302 | $22,905 | $22,905 |
| DHI US | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 383 | $22,876 | $22,876 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.1 | Equities | Healthcare | United States | USD | 28 | $22,889 | $22,889 |
| VC UN | VISTEON CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 273 | $22,839 | $22,839 |
| GPN US | GLOBAL PAYMENTS INC | 0.1 | Equities | Information Technology | United States | USD | 93 | $22,802 | $22,802 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 150 | $22,753 | $22,753 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 487 | $22,637 | $22,637 |
| M UN | MACY'S INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,604 | $22,671 | $22,671 |
| HUN US | HUNTSMAN CORP | 0.0 | Equities | Materials | United States | USD | 988 | $22,554 | $22,554 |
| SANM UW | SANMINA CORP | 0.0 | Equities | Information Technology | United States | USD | 522 | $22,554 | $22,554 |
| DRE UN | DUKE REALTY CORP | 0.0 | Equities | Real Estate | United States | USD | 420 | $22,505 | $22,505 |
| LSI US | LIFE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 146 | $22,511 | $22,511 |
| ODP US | OFFICE DEPOT INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,689 | $22,399 | $22,399 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 264 | $22,300 | $22,300 |
| RPM UN | RPM INTERNATIONAL INC | 0.0 | Equities | Materials | United States | USD | 225 | $22,288 | $22,288 |
| EVRG UN | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 232 | $22,233 | $22,233 |
| HFC UN | HOLLYFRONTIER CORP | 0.0 | Equities | Energy | United States | USD | 526 | $22,190 | $22,190 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.0 | Equities | Information Technology | United States | USD | 274 | $22,171 | $22,171 |
| WU US | WESTERN UNION CO/THE | 0.0 | Equities | Information Technology | United States | USD | 723 | $22,166 | $22,166 |
| CUBE UN | CUBESMART | 0.0 | Equities | Real Estate | United States | USD | 503 | $22,108 | $22,108 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | United States | USD | 597 | $22,049 | $22,049 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.0 | Equities | Financials | United States | USD | 383 | $22,006 | $22,006 |
| AVY UN | AVERY DENNISON CORP | 0.0 | Equities | Materials | United States | USD | 129 | $21,912 | $21,912 |
| CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 206 | $21,772 | $21,772 |
| XPO UN | XPO LOGISTICS INC | 0.0 | Equities | Industrials | United States | USD | 261 | $21,763 | $21,763 |
| CERN UW | CERNER CORP | 0.0 | Equities | Healthcare | United States | USD | 208 | $21,663 | $21,663 |
| HST UN | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 1,164 | $21,551 | $21,551 |
| EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 136 | $21,540 | $21,540 |
| GT UW | GOODYEAR TIRE & RUBBER CO/THE | 0.0 | Equities | Consumer Discretionary | United States |