Australian Shares
Equity Income
Technology
Ethical
Managed Risk
Short
Commodity
Geared
International Shares
Global
Regional / Country
Sector
Property
Cash & Fixed Income
Global Sectors
Hybrids
Currency
Active
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 25 April 2019
| Current Price | |
|---|---|
| Last Trade* | $35.84 |
| % Change (prev day) | 0% |
| Bid (delayed) | $32.00 |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $36.27 |
* As at 23 April 2019
Profile
| Net Assets* ($A) | $41,534,047 |
| Units Outstanding* (#) | 1,145,244 |
| Mgmt Costs** (% p.a.) | 0.40% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 23 April 2019
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QUS |
| Bloomberg Code | QUS AU |
| IRESS Code | QUS.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI U.S. 1000 Index - QSR |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFR10QN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| EXXON MOBIL CORP | 2.5 |
| APPLE INC | 2.5 |
| BERKSHIRE HATHAWAY INC | 1.9 |
| JPMORGAN CHASE & CO | 1.9 |
| AT&T INC | 1.8 |
| CHEVRON CORP | 1.8 |
| MICROSOFT CORP | 1.7 |
| VERIZON COMMUNICATIONS INC | 1.5 |
| PROCTER & GAMBLE CO/THE | 1.2 |
| WELLS FARGO & CO | 1.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| XOM UN | EXXON MOBIL CORP | 2.5 | Equities | Energy | United States | USD | 9,159 | $1,067,788 | $1,067,788 |
| AAPL UW | APPLE INC | 2.5 | Equities | Information Technology | United States | USD | 3,608 | $1,065,783 | $1,065,783 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 1.9 | Equities | Financials | United States | USD | 2,620 | $786,672 | $786,672 |
| JPM UN | JPMORGAN CHASE & CO | 1.9 | Equities | Financials | United States | USD | 4,804 | $777,833 | $777,833 |
| T UN | AT&T INC | 1.8 | Equities | Communication Services | United States | USD | 17,606 | $772,977 | $772,977 |
| CVX UN | CHEVRON CORP | 1.8 | Equities | Energy | United States | USD | 4,474 | $754,577 | $754,577 |
| MSFT UW | MICROSOFT CORP | 1.7 | Equities | Information Technology | United States | USD | 4,032 | $718,723 | $718,723 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.5 | Equities | Communication Services | United States | USD | 7,740 | $629,972 | $629,972 |
| PG UN | PROCTER & GAMBLE CO/THE | 1.2 | Equities | Consumer Staples | United States | USD | 3,540 | $523,403 | $523,403 |
| WFC UN | WELLS FARGO & CO | 1.2 | Equities | Financials | United States | USD | 7,700 | $521,312 | $521,312 |
| JNJ UN | JOHNSON & JOHNSON | 1.2 | Equities | Healthcare | United States | USD | 2,609 | $517,857 | $517,857 |
| BAC UN | BANK OF AMERICA CORP | 1.2 | Equities | Financials | United States | USD | 11,994 | $513,418 | $513,418 |
| INTC UW | INTEL CORP | 1.2 | Equities | Information Technology | United States | USD | 5,910 | $494,846 | $494,846 |
| C UN | CITIGROUP INC | 1.2 | Equities | Financials | United States | USD | 5,032 | $493,872 | $493,872 |
| GE UN | GENERAL ELECTRIC CO | 1.0 | Equities | Industrials | United States | USD | 32,634 | $433,693 | $433,693 |
| PFE UN | PFIZER INC | 1.0 | Equities | Healthcare | United States | USD | 7,577 | $425,362 | $425,362 |
| WMT UN | WALMART INC | 1.0 | Equities | Consumer Staples | United States | USD | 2,798 | $413,057 | $413,057 |
| CSCO UW | CISCO SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 4,702 | $381,363 | $381,363 |
| DIS UN | WALT DISNEY CO/THE | 0.8 | Equities | Communication Services | United States | USD | 1,841 | $354,654 | $354,654 |
| MRK UN | MERCK & CO INC | 0.8 | Equities | Healthcare | United States | USD | 3,323 | $354,096 | $354,096 |
| CMCSA UW | COMCAST CORP | 0.8 | Equities | Communication Services | United States | USD | 5,626 | $335,731 | $335,731 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.8 | Equities | Information Technology | United States | USD | 1,619 | $323,084 | $323,084 |
| F UN | FORD MOTOR CO | 0.7 | Equities | Consumer Discretionary | United States | USD | 21,963 | $299,709 | $299,709 |
| KO UN | COCA-COLA CO/THE | 0.7 | Equities | Consumer Staples | United States | USD | 4,190 | $286,662 | $286,662 |
| PEP UW | PEPSICO INC | 0.7 | Equities | Consumer Staples | United States | USD | 1,524 | $275,811 | $275,811 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.6 | Equities | Consumer Staples | United States | USD | 2,226 | $268,053 | $268,053 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.6 | Equities | Healthcare | United States | USD | 797 | $261,784 | $261,784 |
| GM UN | GENERAL MOTORS CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 4,484 | $253,963 | $253,963 |
| GOOGL UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 138 | $247,949 | $247,949 |
| COP UN | CONOCOPHILLIPS | 0.6 | Equities | Energy | United States | USD | 2,592 | $239,131 | $239,131 |
| GOOG UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 132 | $236,407 | $236,407 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 781 | $230,213 | $230,213 |
| UTX UN | UNITED TECHNOLOGIES CORP | 0.5 | Equities | Industrials | United States | USD | 1,151 | $229,100 | $229,100 |
| QCOM UW | QUALCOMM INC | 0.5 | Equities | Information Technology | United States | USD | 1,824 | $225,835 | $225,835 |
| MCD UN | MCDONALD'S CORP | 0.5 | Equities | Consumer Discretionary | United States | USD | 738 | $207,972 | $207,972 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 587 | $207,547 | $207,547 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 2,609 | $205,283 | $205,283 |
| CVS UN | CVS HEALTH CORP | 0.5 | Equities | Healthcare | United States | USD | 2,675 | $201,893 | $201,893 |
| BA UN | BOEING CO/THE | 0.5 | Equities | Industrials | United States | USD | 372 | $199,160 | $199,160 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.5 | Equities | Financials | United States | USD | 3,046 | $198,665 | $198,665 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.5 | Equities | Financials | United States | USD | 668 | $191,018 | $191,018 |
| DUK UN | DUKE ENERGY CORP | 0.4 | Equities | Utilities | United States | USD | 1,464 | $187,212 | $187,212 |
| AMZN UW | AMAZON.COM INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 69 | $187,111 | $187,111 |
| UNP UN | UNION PACIFIC CORP | 0.4 | Equities | Industrials | United States | USD | 707 | $178,277 | $178,277 |
| TGT UN | TARGET CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,470 | $173,725 | $173,725 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 1,151 | $168,654 | $168,654 |
| HON UN | HONEYWELL INTERNATIONAL INC | 0.4 | Equities | Industrials | United States | USD | 666 | $162,668 | $162,668 |
| EXC UN | EXELON CORP | 0.4 | Equities | Utilities | United States | USD | 2,272 | $162,212 | $162,212 |
| MO UN | ALTRIA GROUP INC | 0.4 | Equities | Consumer Staples | United States | USD | 2,073 | $161,719 | $161,719 |
| MCK UN | MCKESSON CORP | 0.4 | Equities | Healthcare | United States | USD | 983 | $161,656 | $161,656 |
| MET UN | METLIFE INC | 0.4 | Equities | Financials | United States | USD | 2,489 | $159,462 | $159,462 |
| AXP UN | AMERICAN EXPRESS CO | 0.4 | Equities | Financials | United States | USD | 966 | $157,056 | $157,056 |
| USB UN | US BANCORP | 0.4 | Equities | Financials | United States | USD | 2,127 | $156,742 | $156,742 |
| VLO UN | VALERO ENERGY CORP | 0.4 | Equities | Energy | United States | USD | 1,243 | $155,495 | $155,495 |
| AMGN UW | AMGEN INC | 0.4 | Equities | Healthcare | United States | USD | 610 | $155,088 | $155,088 |
| PSX UN | PHILLIPS 66 | 0.4 | Equities | Energy | United States | USD | 1,152 | $154,870 | $154,870 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.4 | Equities | Consumer Staples | United States | USD | 2,131 | $153,087 | $153,087 |
| MDT UN | MEDTRONIC PLC | 0.4 | Equities | Healthcare | United States | USD | 1,243 | $151,790 | $151,790 |
| SLB UN | SCHLUMBERGER LTD | 0.4 | Equities | Energy | United States | USD | 2,376 | $149,885 | $149,885 |
| SO UN | SOUTHERN CO/THE | 0.4 | Equities | Utilities | United States | USD | 1,999 | $148,877 | $148,877 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 411 | $147,100 | $147,100 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 1,173 | $146,838 | $146,838 |
| MPC UN | MARATHON PETROLEUM CORP | 0.3 | Equities | Energy | United States | USD | 1,710 | $145,081 | $145,081 |
| MMM UN | 3M CO | 0.3 | Equities | Industrials | United States | USD | 457 | $142,763 | $142,763 |
| NEE UN | NEXTERA ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 523 | $141,739 | $141,739 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.3 | Equities | Industrials | United States | USD | 864 | $140,977 | $140,977 |
| FB UW | FACEBOOK INC | 0.3 | Equities | Communication Services | United States | USD | 540 | $140,586 | $140,586 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 706 | $138,653 | $138,653 |
| KMI UN | KINDER MORGAN INC/DE | 0.3 | Equities | Energy | United States | USD | 4,817 | $137,923 | $137,923 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.3 | Equities | Financials | United States | USD | 719 | $137,556 | $137,556 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 528 | $136,130 | $136,130 |
| LLY UN | ELI LILLY & CO | 0.3 | Equities | Healthcare | United States | USD | 803 | $135,112 | $135,112 |
| CB UN | CHUBB LTD | 0.3 | Equities | Financials | United States | USD | 649 | $130,068 | $130,068 |
| LOW UN | LOWE'S COS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 800 | $130,010 | $130,010 |
| CI UN | CIGNA CORP | 0.3 | Equities | Healthcare | United States | USD | 586 | $128,865 | $128,865 |
| TRV UN | TRAVELERS COS INC/THE | 0.3 | Equities | Financials | United States | USD | 638 | $126,617 | $126,617 |
| AGN UN | ALLERGAN PLC | 0.3 | Equities | Healthcare | United States | USD | 633 | $126,058 | $126,058 |
| DWDP US | DOWDUPONT INC | 0.3 | Equities | Materials | United States | USD | 2,283 | $124,649 | $124,649 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 1,840 | $124,311 | $124,311 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.3 | Equities | Energy | United States | USD | 1,404 | $124,124 | $124,124 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $121,697 | $121,697 |
| DE UN | DEERE & CO | 0.3 | Equities | Industrials | United States | USD | 512 | $120,688 | $120,688 |
| D UN | DOMINION ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 1,099 | $119,553 | $119,553 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,548 | $118,026 | $118,026 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 690 | $116,522 | $116,522 |
| KR UN | KROGER CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 3,186 | $116,164 | $116,164 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 1,273 | $113,995 | $113,995 |
| V UN | VISA INC | 0.3 | Equities | Information Technology | United States | USD | 487 | $112,143 | $112,143 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.3 | Equities | Consumer Staples | United States | USD | 1,829 | $111,571 | $111,571 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 0.3 | Equities | Utilities | United States | USD | 920 | $110,222 | $110,222 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 221 | $104,030 | $104,030 |
| ABBV UN | ABBVIE INC | 0.2 | Equities | Healthcare | United States | USD | 924 | $103,652 | $103,652 |
| ALL UN | ALLSTATE CORP/THE | 0.2 | Equities | Financials | United States | USD | 727 | $99,943 | $99,943 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 264 | $98,463 | $98,463 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.2 | Equities | Materials | United States | USD | 757 | $97,785 | $97,785 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 528 | $97,348 | $97,348 |
| CAH UN | CARDINAL HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 1,453 | $96,508 | $96,508 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.2 | Equities | Information Technology | United States | USD | 4,097 | $95,049 | $95,049 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,202 | $94,988 | $94,988 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 138 | $94,487 | $94,487 |
| NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $93,772 | $93,772 |
| AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 1,337 | $93,207 | $93,207 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 1,436 | $91,365 | $91,365 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.2 | Equities | Financials | United States | USD | 1,320 | $90,629 | $90,629 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.2 | Equities | Utilities | United States | USD | 1,074 | $89,896 | $89,896 |
| RTN UN | RAYTHEON CO | 0.2 | Equities | Industrials | United States | USD | 337 | $89,115 | $89,115 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 298 | $87,832 | $87,832 |
| LIN UN | LINDE PLC | 0.2 | Equities | Materials | United States | USD | 336 | $85,100 | $85,100 |
| BBT UN | BB&T CORP | 0.2 | Equities | Financials | United States | USD | 1,197 | $85,068 | $85,068 |
| EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 813 | $84,082 | $84,082 |
| CSX UW | CSX CORP | 0.2 | Equities | Industrials | United States | USD | 732 | $82,792 | $82,792 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 161 | $82,761 | $82,761 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 205 | $81,848 | $81,848 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 1,699 | $81,231 | $81,231 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $81,041 | $81,041 |
| HCA UN | HCA HEALTHCARE INC | 0.2 | Equities | Healthcare | United States | USD | 453 | $79,994 | $79,994 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 582 | $78,532 | $78,532 |
| HES UN | HESS CORP | 0.2 | Equities | Energy | United States | USD | 828 | $77,747 | $77,747 |
| FDX UN | FEDEX CORP | 0.2 | Equities | Industrials | United States | USD | 275 | $77,587 | $77,587 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 724 | $77,500 | $77,500 |
| GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 299 | $77,054 | $77,054 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.2 | Equities | Industrials | United States | USD | 342 | $76,471 | $76,471 |
| CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 776 | $76,195 | $76,195 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 625 | $76,055 | $76,055 |
| APC UN | ANADARKO PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 743 | $75,646 | $75,646 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 738 | $75,221 | $75,221 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 297 | $74,625 | $74,625 |
| KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 420 | $74,502 | $74,502 |
| SYY UN | SYSCO CORP | 0.2 | Equities | Consumer Staples | United States | USD | 745 | $74,436 | $74,436 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 1,010 | $73,795 | $73,795 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 1,202 | $73,752 | $73,752 |
| WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 484 | $73,231 | $73,231 |
| ABC UN | AMERISOURCEBERGEN CORP | 0.2 | Equities | Healthcare | United States | USD | 690 | $72,896 | $72,896 |
| ARW UN | ARROW ELECTRONICS INC | 0.2 | Equities | Information Technology | United States | USD | 576 | $70,717 | $70,717 |
| FE UN | FIRSTENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 1,208 | $70,382 | $70,382 |
| WMB UN | WILLIAMS COS INC/THE | 0.2 | Equities | Energy | United States | USD | 1,715 | $70,136 | $70,136 |
| HPQ UN | HP INC | 0.2 | Equities | Information Technology | United States | USD | 2,441 | $69,161 | $69,161 |
| KSS UN | KOHL'S CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 660 | $68,964 | $68,964 |
| GLW UN | CORNING INC | 0.2 | Equities | Information Technology | United States | USD | 1,386 | $68,085 | $68,085 |
| ECL UN | ECOLAB INC | 0.2 | Equities | Materials | United States | USD | 258 | $67,890 | $67,890 |
| EIX UN | EDISON INTERNATIONAL | 0.2 | Equities | Utilities | United States | USD | 739 | $67,651 | $67,651 |
| ETR UN | ENTERGY CORP | 0.2 | Equities | Utilities | United States | USD | 498 | $67,205 | $67,205 |
| CMI UN | CUMMINS INC | 0.2 | Equities | Industrials | United States | USD | 282 | $66,819 | $66,819 |
| MA UN | MASTERCARD INC | 0.2 | Equities | Information Technology | United States | USD | 191 | $66,805 | $66,805 |
| LBTYK UW | LIBERTY GLOBAL PLC | 0.2 | Equities | Communication Services | United States | USD | 1,769 | $66,593 | $66,593 |
| APD UN | AIR PRODUCTS & CHEMICALS INC | 0.2 | Equities | Materials | United States | USD | 234 | $66,540 | $66,540 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.2 | Equities | Information Technology | United States | USD | 413 | $65,981 | $65,981 |
| AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 234 | $64,474 | $64,474 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Information Technology | United States | USD | 273 | $63,647 | $63,647 |
| AVGO UW | BROADCOM INC | 0.2 | Equities | Information Technology | United States | USD | 142 | $63,646 | $63,646 |
| PCG UN | PG&E CORP | 0.2 | Equities | Utilities | United States | USD | 1,938 | $63,366 | $63,366 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 177 | $63,069 | $63,069 |
| ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 524 | $63,003 | $63,003 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 348 | $62,727 | $62,727 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 792 | $62,576 | $62,576 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 864 | $62,438 | $62,438 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 406 | $62,072 | $62,072 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 3,198 | $61,926 | $61,926 |
| AES UN | AES CORP/VA | 0.1 | Equities | Utilities | United States | USD | 2,439 | $61,662 | $61,662 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 449 | $61,354 | $61,354 |
| MTB UN | M&T BANK CORP | 0.1 | Equities | Financials | United States | USD | 258 | $61,275 | $61,275 |
| STI UN | SUNTRUST BANKS INC | 0.1 | Equities | Financials | United States | USD | 659 | $59,971 | $59,971 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 234 | $59,489 | $59,489 |
| MRO UN | MARATHON OIL CORP | 0.1 | Equities | Energy | United States | USD | 2,299 | $59,499 | $59,499 |
| CTL US | CENTURYLINK INC | 0.1 | Equities | Communication Services | United States | USD | 3,598 | $59,462 | $59,462 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 234 | $59,443 | $59,443 |
| L UN | LOEWS CORP | 0.1 | Equities | Financials | United States | USD | 840 | $59,278 | $59,278 |
| IR UN | INGERSOLL-RAND PLC | 0.1 | Equities | Industrials | United States | USD | 366 | $59,125 | $59,125 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.1 | Equities | Real Estate | United States | USD | 336 | $58,988 | $58,988 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,148 | $58,620 | $58,620 |
| USD | USD - United States Dollar | 0.1 | Cash | USD | 40,796 | $58,172 | $58,172 | ||
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 544 | $56,968 | $56,968 |
| ALLY UN | ALLY FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,332 | $56,809 | $56,809 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 526 | $56,485 | $56,485 |
| BLL UN | BALL CORP | 0.1 | Equities | Materials | United States | USD | 672 | $56,439 | $56,439 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 382 | $56,290 | $56,290 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 510 | $56,011 | $56,011 |
| M UN | MACY'S INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,563 | $55,829 | $55,829 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 656 | $55,675 | $55,675 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 666 | $55,384 | $55,384 |
| AVT UW | AVNET INC | 0.1 | Equities | Information Technology | United States | USD | 817 | $55,325 | $55,325 |
| KLAC UW | KLA-TENCOR CORP | 0.1 | Equities | Information Technology | United States | USD | 307 | $55,000 | $55,000 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 1,037 | $54,859 | $54,859 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 480 | $54,728 | $54,728 |
| AMAT UW | APPLIED MATERIALS INC | 0.1 | Equities | Information Technology | United States | USD | 863 | $54,711 | $54,711 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 206 | $54,354 | $54,354 |
| PPL UN | PPL CORP | 0.1 | Equities | Utilities | United States | USD | 1,230 | $54,283 | $54,283 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 690 | $54,202 | $54,202 |
| IP UN | INTERNATIONAL PAPER CO | 0.1 | Equities | Materials | United States | USD | 852 | $53,807 | $53,807 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 1,319 | $53,189 | $53,189 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 508 | $53,118 | $53,118 |
| BBY UN | BEST BUY CO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 493 | $52,506 | $52,506 |
| BDX UN | BECTON DICKINSON AND CO | 0.1 | Equities | Healthcare | United States | USD | 158 | $52,381 | $52,381 |
| DTE UN | DTE ENERGY CO | 0.1 | Equities | Utilities | United States | USD | 296 | $52,354 | $52,354 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 681 | $52,175 | $52,175 |
| XLNX UW | XILINX INC | 0.1 | Equities | Information Technology | United States | USD | 262 | $52,198 | $52,198 |
| RF UN | REGIONS FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,366 | $51,888 | $51,888 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 671 | $51,609 | $51,609 |
| DOW US | DOW INC | 0.1 | Equities | Materials | United States | USD | 636 | $50,768 | $50,768 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 485 | $50,257 | $50,257 |
| STX UW | SEAGATE TECHNOLOGY PLC | 0.1 | Equities | Information Technology | United States | USD | 749 | $50,186 | $50,186 |
| AEE UN | AMEREN CORP | 0.1 | Equities | Utilities | United States | USD | 487 | $49,992 | $49,992 |
| STT UN | STATE STREET CORP | 0.1 | Equities | Financials | United States | USD | 527 | $49,694 | $49,694 |
| ES UN | EVERSOURCE ENERGY | 0.1 | Equities | Utilities | United States | USD | 491 | $49,611 | $49,611 |
| BG UN | BUNGE LTD | 0.1 | Equities | Consumer Staples | United States | USD | 679 | $49,494 | $49,494 |
| KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,047 | $48,909 | $48,909 |
| TROW UW | T ROWE PRICE GROUP INC | 0.1 | Equities | Financials | United States | USD | 312 | $48,831 | $48,831 |
| BKNG UW | BOOKING HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 18 | $47,927 | $47,927 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 320 | $47,427 | $47,427 |
| VFC UN | VF CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 348 | $47,007 | $47,007 |
| HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 1,092 | $46,885 | $46,885 |
| VOYA UN | VOYA FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 600 | $46,191 | $46,191 |
| EQR UN | EQUITY RESIDENTIAL | 0.1 | Equities | Real Estate | United States | USD | 426 | $45,844 | $45,844 |
| VST US | VISTRA ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 1,205 | $45,688 | $45,688 |
| VIAB UW | VIACOM INC | 0.1 | Equities | Communication Services | United States | USD | 1,078 | $45,653 | $45,653 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 401 | $45,355 | $45,355 |
| DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 252 | $45,290 | $45,290 |
| CAR UW | AVIS BUDGET GROUP INC | 0.1 | Equities | Industrials | United States | USD | 862 | $45,097 | $45,097 |
| PPG US | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 271 | $45,073 | $45,073 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 414 | $45,031 | $45,031 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 804 | $44,161 | $44,161 |
| XRX UN | XEROX CORP | 0.1 | Equities | Information Technology | United States | USD | 920 | $44,196 | $44,196 |
| WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 401 | $44,057 | $44,057 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 263 | $43,986 | $43,986 |
| BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 137 | $43,837 | $43,837 |
| NOV UN | NATIONAL OILWELL VARCO INC | 0.1 | Equities | Energy | United States | USD | 1,154 | $43,590 | $43,590 |
| MGM UN | MGM RESORTS INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,098 | $43,510 | $43,510 |
| TSN UN | TYSON FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 413 | $43,438 | $43,438 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 162 | $43,303 | $43,303 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 139 | $43,252 | $43,252 |
| SPGI UN | S&P GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 138 | $42,972 | $42,972 |
| CNP UN | CENTERPOINT ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 990 | $42,759 | $42,759 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 150 | $42,384 | $42,384 |
| RIG US | TRANSOCEAN LTD | 0.1 | Equities | Energy | United States | USD | 3,198 | $41,862 | $41,862 |
| USFD UN | US FOODS HOLDING CORP | 0.1 | Equities | Consumer Staples | United States | USD | 812 | $41,787 | $41,787 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 307 | $41,482 | $41,482 |
| HCP UN | HCP INC | 0.1 | Equities | Real Estate | United States | USD | 972 | $41,303 | $41,303 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 360 | $41,308 | $41,308 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 240 | $40,813 | $40,813 |
| CBS UN | CBS CORP | 0.1 | Equities | Communication Services | United States | USD | 557 | $40,784 | $40,784 |
| PNW US | PINNACLE WEST CAPITAL CORP | 0.1 | Equities | Utilities | United States | USD | 300 | $40,553 | $40,553 |
| FLR UN | FLUOR CORP | 0.1 | Equities | Industrials | United States | USD | 690 | $40,487 | $40,487 |
| DXC US | DXC TECHNOLOGY CO | 0.1 | Equities | Information Technology | United States | USD | 437 | $40,454 | $40,454 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | United States | USD | 283 | $40,406 | $40,406 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 487 | $40,172 | $40,172 |
| AGO UN | ASSURED GUARANTY LTD | 0.1 | Equities | Financials | United States | USD | 600 | $40,100 | $40,100 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.1 | Equities | Financials | United States | USD | 618 | $39,717 | $39,717 |
| APA UN | APACHE CORP | 0.1 | Equities | Energy | United States | USD | 781 | $39,512 | $39,512 |
| WHR UN | WHIRLPOOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 198 | $39,304 | $39,304 |
| EVRG UN | EVERGY INC | 0.1 | Equities | Utilities | United States | USD | 478 | $38,905 | $38,905 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 390 | $38,883 | $38,883 |
| NEM UN | NEWMONT MINING CORP | 0.1 | Equities | Materials | United States | USD | 843 | $38,706 | $38,706 |
| Y UN | ALLEGHANY CORP | 0.1 | Equities | Financials | United States | USD | 42 | $38,710 | $38,710 |
| NI UN | NISOURCE INC | 0.1 | Equities | Utilities | United States | USD | 984 | $38,600 | $38,600 |
| LNC UN | LINCOLN NATIONAL CORP | 0.1 | Equities | Financials | United States | USD | 413 | $38,579 | $38,579 |
| WLTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 150 | $38,406 | $38,406 |
| K UN | KELLOGG CO | 0.1 | Equities | Consumer Staples | United States | USD | 456 | $38,083 | $38,083 |
| SYMC UW | SYMANTEC CORP | 0.1 | Equities | Information Technology | United States | USD | 1,098 | $37,967 | $37,967 |
| MOS UN | MOSAIC CO/THE | 0.1 | Equities | Materials | United States | USD | 1,011 | $37,943 | $37,943 |
| BEN UN | FRANKLIN RESOURCES INC | 0.1 | Equities | Financials | United States | USD | 738 | $37,537 | $37,537 |
| CMS UN | CMS ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 483 | $37,466 | $37,466 |
| LVS UN | LAS VEGAS SANDS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 390 | $37,282 | $37,282 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 518 | $37,079 | $37,079 |
| LLL UN | L3 TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 120 | $36,895 | $36,895 |
| ACM UN | AECOM | 0.1 | Equities | Industrials | United States | USD | 750 | $36,147 | $36,147 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 92 | $36,135 | $36,135 |
| HFC UN | HOLLYFRONTIER CORP | 0.1 | Equities | Energy | United States | USD | 526 | $35,987 | $35,987 |
| NRG UN | NRG ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 607 | $35,790 | $35,790 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 90 | $35,761 | $35,761 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $35,680 | $35,680 |
| CREE US | CREE INC | 0.1 | Equities | Information Technology | United States | USD | 365 | $35,532 | $35,532 |
| NAVI UW | NAVIENT CORP | 0.1 | Equities | Financials | United States | USD | 1,900 | $35,112 | $35,112 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 264 | $34,930 | $34,930 |
| BXP UN | BOSTON PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 180 | $34,891 | $34,891 |
| NTRS UW | NORTHERN TRUST CORP | 0.1 | Equities | Financials | United States | USD | 247 | $34,421 | $34,421 |
| SWK UN | STANLEY BLACK & DECKER INC | 0.1 | Equities | Industrials | United States | USD | 162 | $33,719 | $33,719 |
| OC UN | OWENS CORNING | 0.1 | Equities | Industrials | United States | USD | 450 | $33,655 | $33,655 |
| CHD US | CHURCH & DWIGHT CO INC | 0.1 | Equities | Consumer Staples | United States | USD | 321 | $33,542 | $33,542 |
| FTV UN | FORTIVE CORP | 0.1 | Equities | Industrials | United States | USD | 264 | $33,526 | $33,526 |
| FL UN | FOOT LOCKER INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 378 | $33,310 | $33,310 |
| TECD UW | TECH DATA CORP | 0.1 | Equities | Information Technology | United States | USD | 216 | $33,310 | $33,310 |
| GPS US | GAP INC/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 900 | $33,213 | $33,213 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 528 | $33,142 | $33,142 |
| RNR UN | RENAISSANCERE HOLDINGS LTD | 0.1 | Equities | Financials | United States | USD | 152 | $32,916 | $32,916 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 192 | $32,818 | $32,818 |
| GRMN UW | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 265 | $32,731 | $32,731 |
| APTV UN | APTIV PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 258 | $32,724 | $32,724 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 159 | $32,648 | $32,648 |
| CELG UW | CELGENE CORP | 0.1 | Equities | Healthcare | United States | USD | 246 | $32,657 | $32,657 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 2,259 | $32,663 | $32,663 |
| IVZ UN | INVESCO LTD | 0.1 | Equities | Financials | United States | USD | 1,062 | $32,619 | $32,619 |
| JEC UN | JACOBS ENGINEERING GROUP INC | 0.1 | Equities | Industrials | United States | USD | 288 | $32,619 | $32,619 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 154 | $32,278 | $32,278 |
| GPC UN | GENUINE PARTS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 215 | $32,049 | $32,049 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 221 | $31,860 | $31,860 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 256 | $31,795 | $31,795 |
| LB UN | L BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 851 | $31,708 | $31,708 |
| HST UN | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 1,164 | $31,453 | $31,453 |
| OI UN | OWENS-ILLINOIS INC | 0.1 | Equities | Materials | United States | USD | 1,146 | $31,391 | $31,391 |
| SHW US | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 48 | $31,341 | $31,341 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 180 | $31,185 | $31,185 |
| EL US | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 128 | $31,105 | $31,105 |
| DVA UN | DAVITA INC | 0.1 | Equities | Healthcare | United States | USD | 402 | $30,971 | $30,971 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 294 | $30,813 | $30,813 |
| GNW UN | GENWORTH FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,691 | $30,593 | $30,593 |
| GT UW | GOODYEAR TIRE & RUBBER CO/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,068 | $30,580 | $30,580 |
| WCC UN | WESCO INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 372 | $30,516 | $30,516 |
| ROP US | ROPER TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 61 | $30,466 | $30,466 |
| ARNC US | ARCONIC INC | 0.1 | Equities | Industrials | United States | USD | 1,002 | $30,147 | $30,147 |
| HAS UW | HASBRO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 205 | $30,161 | $30,161 |
| HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 180 | $30,048 | $30,048 |
| ETFC US | E*TRADE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 421 | $29,992 | $29,992 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 253 | $29,604 | $29,604 |
| MUR UN | MURPHY OIL CORP | 0.1 | Equities | Energy | United States | USD | 725 | $29,546 | $29,546 |
| UAL UN | UNITED CONTINENTAL HOLDINGS IN | 0.1 | Equities | Industrials | United States | USD | 235 | $29,498 | $29,498 |
| BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 0.1 | Equities | Information Technology | United States | USD | 351 | $29,399 | $29,399 |
| WCG UN | WELLCARE HEALTH PLANS INC | 0.1 | Equities | Healthcare | United States | USD | 79 | $29,380 | $29,380 |
| XRAY UW | DENTSPLY SIRONA INC | 0.1 | Equities | Healthcare | United States | USD | 408 | $29,322 | $29,322 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 151 | $29,171 | $29,171 |
| CRM UN | SALESFORCE.COM INC | 0.1 | Equities | Information Technology | United States | USD | 128 | $29,123 | $29,123 |
| ESV UN | ENSCO ROWAN PLC | 0.1 | Equities | Energy | United States | USD | 1,242 | $28,932 | $28,932 |
| NFG UN | NATIONAL FUEL GAS CO | 0.1 | Equities | Utilities | United States | USD | 336 | $28,814 | $28,814 |
| TXT UN | TEXTRON INC | 0.1 | Equities | Industrials | United States | USD | 372 | $28,766 | $28,766 |
| AVP UN | AVON PRODUCTS INC | 0.1 | Equities | Consumer Staples | United States | USD | 6,805 | $28,722 | $28,722 |
| KIM UN | KIMCO REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 1,131 | $28,626 | $28,626 |
| AMBC UW | AMBAC FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,091 | $28,593 | $28,593 |
| TDG US | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 42 | $28,592 | $28,592 |
| WY UN | WEYERHAEUSER CO | 0.1 | Equities | Real Estate | United States | USD | 758 | $28,459 | $28,459 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.1 | Equities | Information Technology | United States | USD | 781 | $28,365 | $28,365 |
| AMTD US | TD AMERITRADE HOLDING CORP | 0.1 | Equities | Financials | United States | USD | 383 | $28,322 | $28,322 |
| KEY UN | KEYCORP | 0.1 | Equities | Financials | United States | USD | 1,156 | $28,237 | $28,237 |
| EMN US | EASTMAN CHEMICAL CO | 0.1 | Equities | Materials | United States | USD | 240 | $28,028 | $28,028 |
| BBBY UW | BED BATH & BEYOND INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,161 | $27,912 | $27,912 |
| LEA UN | LEAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 128 | $27,947 | $27,947 |
| DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 567 | $27,885 | $27,885 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 49 | $27,718 | $27,718 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Information Technology | United States | USD | 233 | $27,735 | $27,735 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 197 | $27,686 | $27,686 |
| DLTR UW | DOLLAR TREE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 176 | $27,659 | $27,659 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 276 | $27,561 | $27,561 |
| FLEX UW | FLEX LTD | 0.1 | Equities | Information Technology | United States | USD | 1,708 | $27,521 | $27,521 |
| SUI UN | SUN COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 160 | $27,528 | $27,528 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 542 | $27,390 | $27,390 |
| SLG UN | SL GREEN REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 216 | $27,264 | $27,264 |
| SEE UN | SEALED AIR CORP | 0.1 | Equities | Materials | United States | USD | 414 | $27,191 | $27,191 |
| LNT US | ALLIANT ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 407 | $27,091 | $27,091 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.1 | Equities | Utilities | United States | USD | 179 | $27,015 | $27,015 |
| HII UN | HUNTINGTON INGALLS INDUSTRIES | 0.1 | Equities | Industrials | United States | USD | 84 | $26,991 | $26,991 |
| VAR US | VARIAN MEDICAL SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 142 | $26,985 | $26,985 |
| CHRW UW | CH ROBINSON WORLDWIDE INC | 0.1 | Equities | Industrials | United States | USD | 206 | $26,854 | $26,854 |
| DRI UN | DARDEN RESTAURANTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 157 | $26,401 | $26,401 |
| UNM UN | UNUM GROUP | 0.1 | Equities | Financials | United States | USD | 510 | $26,362 | $26,362 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 95 | $26,330 | $26,330 |
| VNO UN | VORNADO REALTY TRUST | 0.1 | Equities | Real Estate | United States | USD | 264 | $26,283 | $26,283 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.1 | Equities | Communication Services | United States | USD | 393 | $26,198 | $26,198 |
| STWD UN | STARWOOD PROPERTY TRUST INC | 0.1 | Equities | Financials | United States | USD | 799 | $26,090 | $26,090 |
| WYNN UW | WYNN RESORTS LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 126 | $25,944 | $25,944 |
| G UN | GENPACT LTD | 0.1 | Equities | Information Technology | United States | USD | 500 | $25,881 | $25,881 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.1 | Equities | Real Estate | United States | USD | 168 | $25,865 | $25,865 |
| TDS UN | TELEPHONE & DATA SYSTEMS INC | 0.1 | Equities | Communication Services | United States | USD | 569 | $25,817 | $25,817 |
| MYL UW | MYLAN NV | 0.1 | Equities | Healthcare | United States | USD | 683 | $25,750 | $25,750 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 162 | $25,650 | $25,650 |
| SCI US | SERVICE CORP INTERNATIONAL/US | 0.1 | Equities | Consumer Discretionary | United States | USD | 432 | $25,650 | $25,650 |
| HLF US | HERBALIFE NUTRITION LTD | 0.1 | Equities | Consumer Staples | United States | USD | 348 | $25,620 | $25,620 |
| QRTEA UW | QURATE RETAIL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,050 | $25,632 | $25,632 |
| SRCL UW | STERICYCLE INC | 0.1 | Equities | Industrials | United States | USD | 311 | $25,610 | $25,610 |
| BRX UN | BRIXMOR PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 1,001 | $25,507 | $25,507 |
| DHI US | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 383 | $25,488 | $25,488 |
| NCR UN | NCR CORP | 0.1 | Equities | Information Technology | United States | USD | 609 | $25,496 | $25,496 |
| IRM UN | IRON MOUNTAIN INC | 0.1 | Equities | Real Estate | United States | USD | 496 | $25,348 | $25,348 |
| MAN UN | MANPOWERGROUP INC | 0.1 | Equities | Industrials | United States | USD | 186 | $25,342 | $25,342 |
| AAP US | ADVANCE AUTO PARTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 103 | $25,241 | $25,241 |
| MHK UN | MOHAWK INDUSTRIES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 132 | $25,252 | $25,252 |
| BPOP UW | POPULAR INC | 0.1 | Equities | Financials | United States | USD | 312 | $25,230 | $25,230 |
| STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 84 | $25,170 | $25,170 |
| SJM UN | JM SMUCKER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 144 | $25,125 | $25,125 |
| A US | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 232 | $25,072 | $25,072 |
| THC UN | TENET HEALTHCARE CORP | 0.1 | Equities | Healthcare | United States | USD | 719 | $25,067 | $25,067 |
| TKR UN | TIMKEN CO/THE | 0.1 | Equities | Industrials | United States | USD | 366 | $24,998 | $24,998 |
| BHGE UN | BAKER HUGHES A GE CO | 0.1 | Equities | Energy | United States | USD | 684 | $24,978 | $24,978 |
| BWA US | BORGWARNER INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 401 | $24,902 | $24,902 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 125 | $24,934 | $24,934 |
| ALXN UW | ALEXION PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 134 | $24,857 | $24,857 |
| FRT UN | FEDERAL REALTY INVESTMENT TRUS | 0.1 | Equities | Real Estate | United States | USD | 131 | $24,866 | $24,866 |
| JBL UN | JABIL INC | 0.1 | Equities | Information Technology | United States | USD | 564 | $24,891 | $24,891 |
| BF/B UN | BROWN-FORMAN CORP | 0.1 | Equities | Consumer Staples | United States | USD | 327 | $24,773 | $24,773 |
| CF UN | CF INDUSTRIES HOLDINGS INC | 0.1 | Equities | Materials | United States | USD | 390 | $24,775 | $24,775 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 241 | $24,519 | $24,519 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 191 | $24,484 | $24,484 |
| OSK US | OSHKOSH CORP | 0.1 | Equities | Industrials | United States | USD | 212 | $24,398 | $24,398 |
| CAG UN | CONAGRA BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 546 | $24,353 | $24,353 |
| CMG US | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $24,289 | $24,289 |
| FLS UN | FLOWSERVE CORP | 0.1 | Equities | Industrials | United States | USD | 342 | $24,252 | $24,252 |
| HOG US | HARLEY-DAVIDSON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 450 | $24,242 | $24,242 |
| HTZ US | HERTZ GLOBAL HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 929 | $24,202 | $24,202 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 136 | $24,134 | $24,134 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 168 | $24,066 | $24,066 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 95 | $24,076 | $24,076 |
| BKH UN | BLACK HILLS CORP | 0.1 | Equities | Utilities | United States | USD | 234 | $24,011 | $24,011 |
| AGNC UW | AGNC INVESTMENT CORP | 0.1 | Equities | Financials | United States | USD | 918 | $23,928 | $23,928 |
| JWN UN | NORDSTROM INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 399 | $23,896 | $23,896 |
| TPR UN | TAPESTRY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 528 | $23,739 | $23,739 |
| PNR US | PENTAIR PLC | 0.1 | Equities | Industrials | United States | USD | 437 | $23,710 | $23,710 |
| SANM UW | SANMINA CORP | 0.1 | Equities | Information Technology | United States | USD | 522 | $23,580 | $23,580 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.1 | Equities | Information Technology | United States | USD | 274 | $23,516 | $23,516 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 405 | $23,493 | $23,493 |
| KMX UN | CARMAX INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 212 | $23,364 | $23,364 |
| SC UN | SANTANDER CONSUMER USA HOLDING | 0.1 | Equities | Financials | United States | USD | 742 | $23,361 | $23,361 |
| MUSA UN | MURPHY USA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 199 | $23,291 | $23,291 |
| DOV UN | DOVER CORP | 0.1 | Equities | Industrials | United States | USD | 167 | $23,160 | $23,160 |
| ROK US | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 86 | $23,165 | $23,165 |
| STLD UW | STEEL DYNAMICS INC | 0.1 | Equities | Materials | United States | USD | 498 | $23,064 | $23,064 |
| WAT US | WATERS CORP | 0.1 | Equities | Healthcare | United States | USD | 78 | $23,083 | $23,083 |
| MAS UN | MASCO CORP | 0.1 | Equities | Industrials | United States | USD | 402 | $22,923 | $22,923 |
| PVH UN | PVH CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 121 | $22,897 | $22,897 |
| MAT UW | MATTEL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,278 | $22,852 | $22,852 |
| NBL UN | NOBLE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 581 | $22,849 | $22,849 |
| CASY UW | CASEY'S GENERAL STORES INC | 0.1 | Equities | Consumer Staples | United States | USD | 120 | $22,809 | $22,809 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 162 | $22,832 | $22,832 |
| CE UN | CELANESE CORP | 0.1 | Equities | Materials | United States | USD | 144 | $22,769 | $22,769 |
| PHM US | PULTEGROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 501 | $22,760 | $22,760 |
| RS UN | RELIANCE STEEL & ALUMINUM CO | 0.1 | Equities | Materials | United States | USD | 180 | $22,797 | $22,797 |
| CUBE UN | CUBESMART | 0.1 | Equities | Real Estate | United States | USD | 503 | $22,557 |