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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 11 December 2019
| Current Price | |
|---|---|
| Last Trade* | $38.99 |
| % Change (prev day) | -0.18% |
| Bid (delayed) | $37.50 |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $39.02 |
* As at 6 December 2019
Profile
| Net Assets* ($A) | $50,660,958 |
| Units Outstanding* (#) | 1,298,428 |
| 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 6 December 2019
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QUS |
| Bloomberg Code | QUS AU |
| IRESS Code | QUS.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI U.S. 1000 Index - QSR |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFR10QN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 3.2 |
| AT&T INC | 2.1 |
| EXXON MOBIL CORP | 2.1 |
| JPMORGAN CHASE & CO | 2.0 |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 |
| MICROSOFT CORP | 1.7 |
| WELLS FARGO & CO | 1.5 |
| CHEVRON CORP | 1.5 |
| VERIZON COMMUNICATIONS INC | 1.4 |
| BANK OF AMERICA CORP | 1.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 3.2 | Equities | Information Technology | United States | USD | 4,125 | $1,612,072 | $1,612,072 |
| T UN | AT&T INC | 2.1 | Equities | Communication Services | United States | USD | 19,260 | $1,072,695 | $1,072,695 |
| XOM UN | EXXON MOBIL CORP | 2.1 | Equities | Energy | United States | USD | 10,243 | $1,044,696 | $1,044,696 |
| JPM UN | JPMORGAN CHASE & CO | 2.0 | Equities | Financials | United States | USD | 5,197 | $1,022,736 | $1,022,736 |
| BRK/B UN | BERKSHIRE HATHAWAY INC-CL B | 1.8 | Equities | Financials | United States | USD | 2,752 | $892,003 | $892,003 |
| MSFT UW | MICROSOFT CORP | 1.7 | Equities | Information Technology | United States | USD | 3,807 | $843,671 | $843,671 |
| WFC UN | WELLS FARGO & CO | 1.5 | Equities | Financials | United States | USD | 9,688 | $764,827 | $764,827 |
| CVX UN | CHEVRON CORP | 1.5 | Equities | Energy | United States | USD | 4,368 | $750,170 | $750,170 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 8,043 | $718,453 | $718,453 |
| BAC UN | BANK OF AMERICA CORP | 1.4 | Equities | Financials | United States | USD | 13,947 | $684,281 | $684,281 |
| GE UN | GENERAL ELECTRIC CO | 1.3 | Equities | Industrials | United States | USD | 41,872 | $673,753 | $673,753 |
| C UN | CITIGROUP INC | 1.3 | Equities | Financials | United States | USD | 5,768 | $636,169 | $636,169 |
| JNJ UN | JOHNSON & JOHNSON | 1.1 | Equities | Healthcare | United States | USD | 2,748 | $565,291 | $565,291 |
| PG UN | PROCTER & GAMBLE CO/THE | 1.1 | Equities | Consumer Staples | United States | USD | 2,999 | $548,294 | $548,294 |
| WMT UN | WAL-MART STORES INC | 1.0 | Equities | Consumer Staples | United States | USD | 2,954 | $516,236 | $516,236 |
| INTC UW | INTEL CORP | 1.0 | Equities | Information Technology | United States | USD | 6,220 | $514,812 | $514,812 |
| PFE UN | PFIZER INC | 0.9 | Equities | Healthcare | United States | USD | 7,778 | $436,388 | $436,388 |
| CMCSA UW | COMCAST CORP-CLASS A | 0.8 | Equities | Communication Services | United States | USD | 6,021 | $386,913 | $386,913 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 930 | $377,910 | $377,910 |
| MRK UN | MERCK & CO. INC. | 0.7 | Equities | Healthcare | United States | USD | 2,796 | $363,193 | $363,193 |
| IBM UN | INTL BUSINESS MACHINES CORP | 0.7 | Equities | Information Technology | United States | USD | 1,842 | $361,172 | $361,172 |
| CVS UN | CVS HEALTH CORP | 0.7 | Equities | Healthcare | United States | USD | 3,206 | $352,003 | $352,003 |
| F UN | FORD MOTOR CO | 0.7 | Equities | Consumer Discretionary | United States | USD | 25,562 | $337,209 | $337,209 |
| DIS UN | WALT DISNEY CO/THE | 0.6 | Equities | Communication Services | United States | USD | 1,523 | $326,029 | $326,029 |
| PM UN | PHILIP MORRIS INTERNATIONAL | 0.6 | Equities | Consumer Staples | United States | USD | 2,607 | $319,062 | $319,062 |
| GOOG UW | GOOGLE INC-CL C | 0.6 | Equities | Communication Services | United States | USD | 158 | $310,809 | $310,809 |
| CSCO UW | CISCO SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 4,820 | $309,807 | $309,807 |
| KO UN | COCA-COLA CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 3,895 | $308,349 | $308,349 |
| PEP UW | PEPSICO INC | 0.6 | Equities | Consumer Staples | United States | USD | 1,529 | $307,054 | $307,054 |
| GOOGL UW | GOOGLE INC-CL A | 0.6 | Equities | Communication Services | United States | USD | 151 | $296,913 | $296,913 |
| GM UN | GENERAL MOTORS CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 5,355 | $277,394 | $277,394 |
| HD UN | HOME DEPOT INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 857 | $271,693 | $271,693 |
| TGT UN | TARGET CORP | 0.5 | Equities | Consumer Discretionary | United States | USD | 1,445 | $267,526 | $267,526 |
| GS UN | GOLDMAN SACHS GROUP INC | 0.5 | Equities | Financials | United States | USD | 823 | $267,276 | $267,276 |
| QCOM UW | QUALCOMM INC | 0.5 | Equities | Information Technology | United States | USD | 2,048 | $254,636 | $254,636 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 587 | $253,673 | $253,673 |
| AIG UN | AMERICAN INTERNATIONAL GROUP | 0.5 | Equities | Financials | United States | USD | 3,323 | $250,952 | $250,952 |
| AMGN UW | AMGEN INC | 0.5 | Equities | Healthcare | United States | USD | 688 | $234,524 | $234,524 |
| MO UN | ALTRIA GROUP INC | 0.5 | Equities | Consumer Staples | United States | USD | 3,127 | $231,343 | $231,343 |
| FB UW | FACEBOOK INC-A | 0.5 | Equities | Communication Services | United States | USD | 780 | $229,934 | $229,934 |
| MCK UN | MCKESSON CORP | 0.5 | Equities | Healthcare | United States | USD | 1,098 | $229,696 | $229,696 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 1,512 | $226,269 | $226,269 |
| UTX UN | UNITED TECHNOLOGIES CORP | 0.4 | Equities | Industrials | United States | USD | 1,039 | $222,434 | $222,434 |
| VLO UN | VALERO ENERGY CORP | 0.4 | Equities | Energy | United States | USD | 1,632 | $221,073 | $221,073 |
| AMZN UW | AMAZON.COM INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 86 | $220,290 | $220,290 |
| USB UN | US BANCORP | 0.4 | Equities | Financials | United States | USD | 2,422 | $212,767 | $212,767 |
| COP UN | CONOCOPHILLIPS | 0.4 | Equities | Energy | United States | USD | 2,350 | $212,739 | $212,739 |
| PSX UN | PHILLIPS 66 | 0.4 | Equities | Energy | United States | USD | 1,297 | $212,609 | $212,609 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 2,609 | $211,279 | $211,279 |
| MET UN | METLIFE INC | 0.4 | Equities | Financials | United States | USD | 2,818 | $204,522 | $204,522 |
| MDT UN | MEDTRONIC PLC | 0.4 | Equities | Healthcare | United States | USD | 1,243 | $202,247 | $202,247 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 1,483 | $201,497 | $201,497 |
| ABBV UN | ABBVIE INC | 0.4 | Equities | Healthcare | United States | USD | 1,541 | $195,028 | $195,028 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.4 | Equities | Healthcare | United States | USD | 2,169 | $194,607 | $194,607 |
| SLB UN | SCHLUMBERGER LTD | 0.4 | Equities | Energy | United States | USD | 3,577 | $194,614 | $194,614 |
| DUK UN | DUKE ENERGY CORP | 0.4 | Equities | Utilities | United States | USD | 1,464 | $191,370 | $191,370 |
| BA UN | BOEING CO/THE | 0.4 | Equities | Industrials | United States | USD | 372 | $191,289 | $191,289 |
| MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 670 | $190,975 | $190,975 |
| PNC UN | PNC FINANCIAL SERVICES GROUP | 0.4 | Equities | Financials | United States | USD | 832 | $187,230 | $187,230 |
| MS UN | MORGAN STANLEY | 0.4 | Equities | Financials | United States | USD | 2,571 | $186,708 | $186,708 |
| SO UN | SOUTHERN CO/THE | 0.4 | Equities | Utilities | United States | USD | 1,999 | $179,822 | $179,822 |
| UNP UN | UNION PACIFIC CORP | 0.4 | Equities | Industrials | United States | USD | 707 | $177,381 | $177,381 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 834 | $174,407 | $174,407 |
| ANTM UN | ANTHEM INC | 0.3 | Equities | Healthcare | United States | USD | 418 | $172,788 | $172,788 |
| UPS UN | UNITED PARCEL SERVICE-CL B | 0.3 | Equities | Industrials | United States | USD | 994 | $171,934 | $171,934 |
| AGN UN | ALLERGAN PLC | 0.3 | Equities | Healthcare | United States | USD | 633 | $171,707 | $171,707 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 1,742 | $170,706 | $170,706 |
| HON UN | HONEYWELL INTERNATIONAL INC | 0.3 | Equities | Industrials | United States | USD | 666 | $170,147 | $170,147 |
| CAH UN | CARDINAL HEALTH INC | 0.3 | Equities | Healthcare | United States | USD | 2,091 | $166,362 | $166,362 |
| LOW UN | LOWE'S COS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 945 | $163,085 | $163,085 |
| MMM UN | 3M CO | 0.3 | Equities | Industrials | United States | USD | 649 | $161,376 | $161,376 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,844 | $158,508 | $158,508 |
| KR UN | KROGER CO | 0.3 | Equities | Consumer Staples | United States | USD | 3,818 | $155,627 | $155,627 |
| DD US | DUPONT DE NEMOURS INC | 0.3 | Equities | Materials | United States | USD | 1,646 | $153,852 | $153,852 |
| NEE UN | NEXTERA ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 448 | $153,665 | $153,665 |
| LIN UN | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 493 | $148,210 | $148,210 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC-A | 0.3 | Equities | Consumer Staples | United States | USD | 1,864 | $147,837 | $147,837 |
| LMT UN | LOCKHEED MARTIN CORP | 0.3 | Equities | Industrials | United States | USD | 260 | $145,927 | $145,927 |
| CB UN | CHUBB LTD | 0.3 | Equities | Financials | United States | USD | 649 | $145,384 | $145,384 |
| KMI UN | KINDER MORGAN INC | 0.3 | Equities | Energy | United States | USD | 4,970 | $145,098 | $145,098 |
| MPC UN | MARATHON PETROLEUM CORP | 0.3 | Equities | Energy | United States | USD | 1,695 | $145,006 | $145,006 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.3 | Equities | Consumer Staples | United States | USD | 2,231 | $143,953 | $143,953 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $136,550 | $136,550 |
| ACN UN | ACCENTURE PLC-CL A | 0.3 | Equities | Information Technology | United States | USD | 449 | $132,813 | $132,813 |
| V UN | VISA INC-CLASS A SHARES | 0.3 | Equities | Information Technology | United States | USD | 487 | $130,428 | $130,428 |
| EXC UN | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 1,967 | $129,396 | $129,396 |
| D UN | DOMINION RESOURCES INC/VA | 0.3 | Equities | Utilities | United States | USD | 1,099 | $128,597 | $128,597 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 726 | $128,044 | $128,044 |
| LYB UN | LYONDELLBASELL INDU-CL A | 0.3 | Equities | Materials | United States | USD | 946 | $127,454 | $127,454 |
| TRV UN | TRAVELERS COS INC/THE | 0.3 | Equities | Financials | United States | USD | 638 | $126,526 | $126,526 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 173 | $125,905 | $125,905 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 512 | $125,864 | $125,864 |
| CTL US | CENTURYLINK INC | 0.2 | Equities | Communication Services | United States | USD | 6,018 | $124,854 | $124,854 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 690 | $123,250 | $123,250 |
| BK UN | BANK OF NEW YORK MELLON CORP | 0.2 | Equities | Financials | United States | USD | 1,647 | $119,848 | $119,848 |
| ALL UN | ALLSTATE CORP | 0.2 | Equities | Financials | United States | USD | 727 | $118,491 | $118,491 |
| HPE UN | HEWLETT PACKARD ENTERPRIS-WI | 0.2 | Equities | Information Technology | United States | USD | 5,092 | $118,465 | $118,465 |
| LLY UN | ELI LILLY & CO | 0.2 | Equities | Healthcare | United States | USD | 671 | $118,127 | $118,127 |
| USD | USD - United States Dollar | 0.2 | Cash | USD | 80,287 | $117,551 | $117,551 | ||
| EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 1,058 | $116,426 | $116,426 |
| CI UN | CIGNA CORP | 0.2 | Equities | Healthcare | United States | USD | 396 | $113,611 | $113,611 |
| ABC UN | AMERISOURCEBERGEN CORP | 0.2 | Equities | Healthcare | United States | USD | 883 | $111,687 | $111,687 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 816 | $110,823 | $110,823 |
| CHTR UW | CHARTER COMMUNICATION-A | 0.2 | Equities | Communication Services | United States | USD | 161 | $110,475 | $110,475 |
| FDX UN | FEDEX CORP | 0.2 | Equities | Industrials | United States | USD | 478 | $109,534 | $109,534 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 1,999 | $109,286 | $109,286 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 1,583 | $107,658 | $107,658 |
| RTN UN | RAYTHEON COMPANY | 0.2 | Equities | Industrials | United States | USD | 337 | $106,838 | $106,838 |
| TJX UN | TJX COMPANIES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,202 | $106,227 | $106,227 |
| NKE UN | NIKE INC -CL B | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $105,260 | $105,260 |
| AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 1,337 | $103,848 | $103,848 |
| AEP UN | AMERICAN ELECTRIC POWER | 0.2 | Equities | Utilities | United States | USD | 750 | $100,871 | $100,871 |
| KHC UW | KRAFT HEINZ CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,129 | $99,530 | $99,530 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 211 | $97,755 | $97,755 |
| HCA UN | HCA HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 453 | $94,739 | $94,739 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $93,986 | $93,986 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 1,699 | $93,433 | $93,433 |
| STI UN | SUNTRUST BANKS INC | 0.2 | Equities | Financials | United States | USD | 894 | $91,795 | $91,795 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 420 | $90,721 | $90,721 |
| SYY UN | SYSCO CORP | 0.2 | Equities | Consumer Staples | United States | USD | 745 | $90,676 | $90,676 |
| STT UN | STATE STREET CORP | 0.2 | Equities | Financials | United States | USD | 797 | $90,634 | $90,634 |
| GIS UN | GENERAL MILLS INC | 0.2 | Equities | Consumer Staples | United States | USD | 1,163 | $90,520 | $90,520 |
| HIG UN | HARTFORD FINANCIAL SVCS GRP | 0.2 | Equities | Financials | United States | USD | 1,010 | $90,264 | $90,264 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 207 | $89,574 | $89,574 |
| AVGO UW | BROADCOM LTD | 0.2 | Equities | Information Technology | United States | USD | 194 | $89,297 | $89,297 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 297 | $89,139 | $89,139 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 177 | $88,702 | $88,702 |
| ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 695 | $88,081 | $88,081 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 738 | $87,598 | $87,598 |
| ITW UN | ILLINOIS TOOL WORKS | 0.2 | Equities | Industrials | United States | USD | 342 | $87,343 | $87,343 |
| JCI UN | JOHNSON CONTROLS INC | 0.2 | Equities | Industrials | United States | USD | 1,415 | $87,013 | $87,013 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 715 | $86,439 | $86,439 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.2 | Equities | Financials | United States | USD | 699 | $86,183 | $86,183 |
| FCX UN | FREEPORT-MCMORAN INC | 0.2 | Equities | Materials | United States | USD | 4,847 | $85,869 | $85,869 |
| PPL UN | PPL CORP | 0.2 | Equities | Utilities | United States | USD | 1,737 | $85,731 | $85,731 |
| IP UN | INTERNATIONAL PAPER CO | 0.2 | Equities | Materials | United States | USD | 1,227 | $85,189 | $85,189 |
| KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 420 | $84,234 | $84,234 |
| PCG UN | P G & E CORP | 0.2 | Equities | Utilities | United States | USD | 5,040 | $82,500 | $82,500 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 298 | $82,445 | $82,445 |
| MA UN | MASTERCARD INC-CLASS A | 0.2 | Equities | Information Technology | United States | USD | 191 | $80,835 | $80,835 |
| GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 299 | $80,187 | $80,187 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 159 | $79,861 | $79,861 |
| WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 484 | $79,205 | $79,205 |
| APD UN | AIR PRODUCTS & CHEMICALS INC | 0.2 | Equities | Materials | United States | USD | 234 | $79,080 | $79,080 |
| TSN UN | TYSON FOODS INC-CL A | 0.2 | Equities | Consumer Staples | United States | USD | 602 | $79,036 | $79,036 |
| TECD UW | TECH DATA CORP | 0.2 | Equities | Information Technology | United States | USD | 374 | $78,660 | $78,660 |
| CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 776 | $77,941 | $77,941 |
| DOW US | DOW INC | 0.2 | Equities | Materials | United States | USD | 989 | $77,136 | $77,136 |
| EIX UN | EDISON INTERNATIONAL | 0.2 | Equities | Utilities | United States | USD | 739 | $76,832 | $76,832 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 732 | $75,461 | $75,461 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 282 | $74,749 | $74,749 |
| BG UN | BUNGE LTD | 0.1 | Equities | Consumer Staples | United States | USD | 955 | $74,666 | $74,666 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 340 | $74,566 | $74,566 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | United States | USD | 432 | $74,541 | $74,541 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 348 | $74,303 | $74,303 |
| HPQ UN | HEWLETT-PACKARD CO | 0.1 | Equities | Information Technology | United States | USD | 2,441 | $73,159 | $73,159 |
| BKNG UW | PRICELINE GROUP INC/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 26 | $72,548 | $72,548 |
| KLAC UW | KLA-TENCOR CORP | 0.1 | Equities | Information Technology | United States | USD | 307 | $72,314 | $72,314 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 792 | $71,581 | $71,581 |
| AMAT UW | APPLIED MATERIALS INC | 0.1 | Equities | Information Technology | United States | USD | 863 | $71,517 | $71,517 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 526 | $70,375 | $70,375 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GP | 0.1 | Equities | Utilities | United States | USD | 826 | $70,010 | $70,010 |
| ARW UN | ARROW ELECTRONICS INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $69,306 | $69,306 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 983 | $69,170 | $69,170 |
| MMC UN | MARSH & MCLENNAN COS | 0.1 | Equities | Financials | United States | USD | 433 | $68,684 | $68,684 |
| VIAC UN | VIACOMCBS INC CLASS B | 0.1 | Equities | Communication Services | United States | USD | 1,199 | $67,832 | $67,832 |
| ADP UW | AUTOMATIC DATA PROCESSING | 0.1 | Equities | Information Technology | United States | USD | 273 | $67,578 | $67,578 |
| AES UN | AES CORP | 0.1 | Equities | Utilities | United States | USD | 2,439 | $67,099 | $67,099 |
| CCI UN | CROWN CASTLE INTL CORP | 0.1 | Equities | Real Estate | United States | USD | 336 | $66,846 | $66,846 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 544 | $66,220 | $66,220 |
| NOV UN | NATIONAL OILWELL VARCO INC | 0.1 | Equities | Energy | United States | USD | 1,949 | $65,775 | $65,775 |
| CFG UN | CITIZENS FINANCIAL GROUP | 0.1 | Equities | Financials | United States | USD | 1,148 | $65,468 | $65,468 |
| BKR UN | BAKER HUGHES A GE CO | 0.1 | Equities | Energy | United States | USD | 2,009 | $65,447 | $65,447 |
| SWK UN | STANLEY BLACK & DECKER INC | 0.1 | Equities | Industrials | United States | USD | 276 | $64,086 | $64,086 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 261 | $62,984 | $62,984 |
| STX UW | SEAGATE TECHNOLOGY | 0.1 | Equities | Information Technology | United States | USD | 749 | $62,640 | $62,640 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 361 | $62,464 | $62,464 |
| L UN | LOEWS CORP | 0.1 | Equities | Financials | United States | USD | 840 | $61,899 | $61,899 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 406 | $61,691 | $61,691 |
| ALLY UN | ALLY FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,332 | $61,627 | $61,627 |
| FE UN | FIRSTENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 865 | $60,943 | $60,943 |
| WY UN | WEYERHAEUSER CO | 0.1 | Equities | Real Estate | United States | USD | 1,412 | $60,739 | $60,739 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 206 | $60,443 | $60,443 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 449 | $60,191 | $60,191 |
| KEY UN | KEYCORP | 0.1 | Equities | Financials | United States | USD | 2,076 | $59,696 | $59,696 |
| BDX UN | BECTON DICKINSON AND CO | 0.1 | Equities | Healthcare | United States | USD | 158 | $59,661 | $59,661 |
| LVS UN | LAS VEGAS SANDS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 633 | $59,472 | $59,472 |
| FIS UN | FIDELITY NATIONAL INFORMATIO | 0.1 | Equities | Information Technology | United States | USD | 296 | $59,356 | $59,356 |
| RF UN | REGIONS FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,366 | $59,133 | $59,133 |
| M UN | MACY'S INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,604 | $59,019 | $59,019 |
| FISV UW | FISERV INC | 0.1 | Equities | Information Technology | United States | USD | 350 | $58,803 | $58,803 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 1,319 | $58,380 | $58,380 |
| HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 1,759 | $58,127 | $58,127 |
| PGR UN | PROGRESSIVE CORP | 0.1 | Equities | Financials | United States | USD | 541 | $58,092 | $58,092 |
| ES UN | EVERSOURCE ENERGY | 0.1 | Equities | Utilities | United States | USD | 491 | $58,029 | $58,029 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 1,386 | $57,855 | $57,855 |
| WMB UN | WILLIAMS COS INC | 0.1 | Equities | Energy | United States | USD | 1,715 | $57,501 | $57,501 |
| JBL UN | JABIL CIRCUIT INC | 0.1 | Equities | Information Technology | United States | USD | 1,010 | $57,302 | $57,302 |
| DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 252 | $57,122 | $57,122 |
| TROW UW | T ROWE PRICE GROUP INC | 0.1 | Equities | Financials | United States | USD | 312 | $56,873 | $56,873 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 508 | $56,430 | $56,430 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 666 | $56,313 | $56,313 |
| OMC UN | OMNICOM GROUP | 0.1 | Equities | Communication Services | United States | USD | 480 | $56,265 | $56,265 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 382 | $55,359 | $55,359 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 656 | $55,227 | $55,227 |
| SPGI UN | S&P GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 138 | $54,970 | $54,970 |
| LNC UN | LINCOLN NATIONAL CORP | 0.1 | Equities | Financials | United States | USD | 646 | $54,782 | $54,782 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 240 | $54,768 | $54,768 |
| NLY UN | ANNALY CAPITAL MANAGEMENT IN | 0.1 | Equities | Financials | United States | USD | 3,949 | $54,523 | $54,523 |
| ZBH UN | ZIMMER BIOMET HLDGS | 0.1 | Equities | Healthcare | United States | USD | 254 | $54,564 | $54,564 |
| KMX UN | CARMAX INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 384 | $54,362 | $54,362 |
| DTE UN | DTE ENERGY COMPANY | 0.1 | Equities | Utilities | United States | USD | 296 | $54,303 | $54,303 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 494 | $53,892 | $53,892 |
| PFG UW | PRINCIPAL FINANCIAL GROUP | 0.1 | Equities | Financials | United States | USD | 690 | $53,796 | $53,796 |
| FLEX UW | FLEXTRONICS INTL LTD | 0.1 | Equities | Information Technology | United States | USD | 3,270 | $53,527 | $53,527 |
| LBTYK UW | LIBERTY GLOBAL PLC-SERIES C | 0.1 | Equities | Communication Services | United States | USD | 1,769 | $53,355 | $53,355 |
| AER UN | AERCAP HOLDINGS NV | 0.1 | Equities | Industrials | United States | USD | 597 | $53,074 | $53,074 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 502 | $53,066 | $53,066 |
| PPG US | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 271 | $52,764 | $52,764 |
| EQR UN | EQUITY RESIDENTIAL | 0.1 | Equities | Real Estate | United States | USD | 426 | $52,735 | $52,735 |
| GT UW | GOODYEAR TIRE & RUBBER CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,236 | $52,659 | $52,659 |
| EQIX UW | EQUINIX INC REIT 0.0 | 0.1 | Equities | Real Estate | United States | USD | 64 | $52,542 | $52,542 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 581 | $52,528 | $52,528 |
| WEC UN | WISCONSIN ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 401 | $52,118 | $52,118 |
| MAN UN | MANPOWERGROUP INC | 0.1 | Equities | Industrials | United States | USD | 371 | $51,462 | $51,462 |
| MGM UN | MGM RESORTS INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,098 | $51,219 | $51,219 |
| VOYA UN | VOYA FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 600 | $51,136 | $51,136 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 164 | $51,061 | $51,061 |
| CTVA US | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 1,350 | $50,936 | $50,936 |
| NWL US | NEWELL BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,813 | $50,780 | $50,780 |
| XRX UN | XEROX CORP | 0.1 | Equities | Information Technology | United States | USD | 920 | $50,257 | $50,257 |
| NVDA UW | NVIDIA CORP | 0.1 | Equities | Information Technology | United States | USD | 160 | $49,703 | $49,703 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 414 | $49,431 | $49,431 |
| AVT UW | AVNET INC | 0.1 | Equities | Information Technology | United States | USD | 817 | $49,032 | $49,032 |
| NEM UN | NEWMONT MINING CORP | 0.1 | Equities | Materials | United States | USD | 843 | $49,025 | $49,025 |
| ICE UN | INTERCONTINENTAL EXCHANGE IN | 0.1 | Equities | Financials | United States | USD | 360 | $48,956 | $48,956 |
| RE UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 123 | $48,905 | $48,905 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 180 | $48,808 | $48,808 |
| CINF US | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 313 | $48,696 | $48,696 |
| Y UN | ALLEGHANY CORP | 0.1 | Equities | Financials | United States | USD | 42 | $48,708 | $48,708 |
| HBAN UW | HUNTINGTON BANCSHARES INC | 0.1 | Equities | Financials | United States | USD | 2,175 | $48,659 | $48,659 |
| PEAK UN | HEALTHPEAK PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 972 | $48,657 | $48,657 |
| IR UN | INGERSOLL-RAND PLC | 0.1 | Equities | Industrials | United States | USD | 251 | $48,256 | $48,256 |
| AVP UN | AVON PRODUCTS INC | 0.1 | Equities | Consumer Staples | United States | USD | 6,805 | $48,024 | $48,024 |
| DXC US | DXC TECHNOLOGY CO | 0.1 | Equities | Information Technology | United States | USD | 901 | $47,965 | $47,965 |
| PH UN | PARKER HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 162 | $47,786 | $47,786 |
| USFD UN | US FOODS HOLDING CORP | 0.1 | Equities | Consumer Staples | United States | USD | 812 | $47,745 | $47,745 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 158 | $47,541 | $47,541 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 150 | $47,418 | $47,418 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 307 | $47,300 | $47,300 |
| UNM UN | UNUM GROUP | 0.1 | Equities | Financials | United States | USD | 1,090 | $47,255 | $47,255 |
| KSS UN | KOHLS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 660 | $47,070 | $47,070 |
| ACM UN | AECOM TECHNOLOGY CORP | 0.1 | Equities | Industrials | United States | USD | 750 | $46,449 | $46,449 |
| CAG UN | CONAGRA FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,078 | $46,245 | $46,245 |
| VFC UN | VF CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 348 | $46,290 | $46,290 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 681 | $45,277 | $45,277 |
| ARNC US | ARCONIC INC | 0.1 | Equities | Industrials | United States | USD | 1,002 | $45,171 | $45,171 |
| HTZ US | HERTZ GLOBAL HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 1,906 | $45,180 | $45,180 |
| RGA UN | REINSURANCE GROUP OF AMERICA | 0.1 | Equities | Financials | United States | USD | 187 | $45,017 | $45,017 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 518 | $44,876 | $44,876 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 158 | $44,791 | $44,791 |
| DLTR UW | DOLLAR TREE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 328 | $44,758 | $44,758 |
| ADNT UN | ADIENT PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,286 | $44,605 | $44,605 |
| K UN | KELLOGG CO | 0.1 | Equities | Consumer Staples | United States | USD | 456 | $44,425 | $44,425 |
| SCHW UN | SCHWAB (CHARLES) CORP | 0.1 | Equities | Financials | United States | USD | 618 | $44,292 | $44,292 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 263 | $44,136 | $44,136 |
| CTSH UW | COGNIZANT TECH SOLUTIONS-A | 0.1 | Equities | Information Technology | United States | USD | 485 | $43,941 | $43,941 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 139 | $43,422 | $43,422 |
| CMS UN | CMS ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 483 | $43,336 | $43,336 |
| OC UN | OWENS CORNING | 0.1 | Equities | Industrials | United States | USD | 450 | $42,865 | $42,865 |
| WLTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 150 | $42,780 | $42,780 |
| DVA UN | DAVITA HEALTHCARE PARTNERS I | 0.1 | Equities | Healthcare | United States | USD | 402 | $42,442 | $42,442 |
| JEF UN | JEFFERIES FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,380 | $42,430 | $42,430 |
| MRO UN | MARATHON OIL CORP | 0.1 | Equities | Energy | United States | USD | 2,299 | $42,378 | $42,378 |
| WHR UN | WHIRLPOOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 198 | $42,389 | $42,389 |
| VER US | VEREIT INC REIT 0.0 | 0.1 | Equities | Real Estate | United States | USD | 2,998 | $42,270 | $42,270 |
| LH UN | LABORATORY CRP OF AMER HLDGS | 0.1 | Equities | Healthcare | United States | USD | 170 | $42,084 | $42,084 |
| WRK UN | WESTROCK CO | 0.1 | Equities | Materials | United States | USD | 700 | $41,908 | $41,908 |
| VST US | VISTRA ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 1,205 | $41,760 | $41,760 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 240 | $41,717 | $41,717 |
| PBF UN | PBF ENERGY INC-CLASS A | 0.1 | Equities | Energy | United States | USD | 954 | $41,666 | $41,666 |
| MTB UN | M & T BANK CORP | 0.1 | Equities | Financials | United States | USD | 170 | $41,502 | $41,502 |
| ADBE UW | ADOBE SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 92 | $41,360 | $41,360 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $41,078 | $41,078 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 90 | $41,009 | $41,009 |
| SJM UN | JM SMUCKER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 263 | $41,021 | $41,021 |
| NLOK UW | NORTONLIFELOCK INC | 0.1 | Equities | Information Technology | United States | USD | 1,098 | $40,833 | $40,833 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 804 | $40,694 | $40,694 |
| MYL UW | MYLAN NV | 0.1 | Equities | Healthcare | United States | USD | 1,463 | $40,741 | $40,741 |
| SHW US | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 48 | $40,520 | $40,520 |
| TAP UN | MOLSON COORS BREWING CO -B | 0.1 | Equities | Consumer Staples | United States | USD | 536 | $40,439 | $40,439 |
| VAL UN | VALARIS PLC | 0.1 | Equities | Energy | United States | USD | 5,344 | $40,295 | $40,295 |
| CAR UW | AVIS BUDGET GROUP INC | 0.1 | Equities | Industrials | United States | USD | 862 | $40,147 | $40,147 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 487 | $39,787 | $39,787 |
| CMA UN | COMERICA INC | 0.1 | Equities | Financials | United States | USD | 384 | $39,777 | $39,777 |
| MKL UN | MARKEL CORP | 0.1 | Equities | Financials | United States | USD | 24 | $39,766 | $39,766 |
| NBL UN | NOBLE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,243 | $39,692 | $39,692 |
| PNW US | PINNACLE WEST CAPITAL | 0.1 | Equities | Utilities | United States | USD | 316 | $39,581 | $39,581 |
| NTRS UW | NORTHERN TRUST CORP | 0.1 | Equities | Financials | United States | USD | 247 | $39,469 | $39,469 |
| HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 180 | $39,410 | $39,410 |
| KEYS UN | KEYSIGHT TECHNOLOGIES IN | 0.1 | Equities | Information Technology | United States | USD | 264 | $39,318 | $39,318 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 221 | $39,227 | $39,227 |
| NLSN UN | NIELSEN HOLDINGS PLC | 0.1 | Equities | Industrials | United States | USD | 1,329 | $38,897 | $38,897 |
| THC UN | TENET HEALTHCARE CORP | 0.1 | Equities | Healthcare | United States | USD | 719 | $38,792 | $38,792 |
| PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 198 | $38,611 | $38,611 |
| SIG UN | SIGNET JEWELERS LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,249 | $38,494 | $38,494 |
| NAVI UW | NAVIENT CORP | 0.1 | Equities | Financials | United States | USD | 1,900 | $38,362 | $38,362 |
| HFC UN | HOLLYFRONTIER CORP | 0.1 | Equities | Energy | United States | USD | 526 | $38,052 | $38,052 |
| DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 1,115 | $37,792 | $37,792 |
| GRMN UW | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 265 | $37,635 | $37,635 |
| EL US | ESTEE LAUDER COMPANIES-CL A | 0.1 | Equities | Consumer Staples | United States | USD | 128 | $37,238 | $37,238 |
| AKS UN | AK STEEL HOLDING CORP | 0.1 | Equities | Materials | United States | USD | 7,640 | $37,137 | $37,137 |
| BXP UN | BOSTON PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 180 | $36,862 | $36,862 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 256 | $36,856 | $36,856 |
| WCG UN | WELLCARE HEALTH PLANS INC | 0.1 | Equities | Healthcare | United States | USD | 79 | $36,752 | $36,752 |
| VC UN | VISTEON CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 273 | $36,673 | $36,673 |
| BAH UN | BOOZ ALLEN HAMILTON HOLDINGS | 0.1 | Equities | Information Technology | United States | USD | 351 | $36,457 | $36,457 |
| BHF US | BRIGHTHOUSE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 633 | $36,488 | $36,488 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 154 | $36,414 | $36,414 |
| TDG US | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 44 | $36,334 | $36,334 |
| CNP UN | CENTERPOINT ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 990 | $36,295 | $36,295 |
| JEC UN | JACOBS ENGINEERING GROUP INC | 0.1 | Equities | Industrials | United States | USD | 288 | $36,196 | $36,196 |
| RLGY US | REALOGY HOLDINGS CORP | 0.1 | Equities | Real Estate | United States | USD | 2,256 | $35,376 | $35,376 |
| GNW UN | GENWORTH FINANCIAL INC-CL A | 0.1 | Equities | Financials | United States | USD | 5,788 | $35,253 | $35,253 |
| KIM UN | KIMCO REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 1,131 | $35,155 | $35,155 |
| APTV UN | APTIV PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 258 | $35,115 | $35,115 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 528 | $35,004 | $35,004 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 253 | $34,875 | $34,875 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 542 | $34,686 | $34,686 |
| MUSA UN | MURPHY USA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 199 | $34,282 | $34,282 |
| NRG UN | NRG ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 607 | $34,269 | $34,269 |
| XRAY UW | DENTSPLY INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 408 | $34,241 | $34,241 |
| ADS US | ALLIANCE DATA SYSTEMS CORP | 0.1 | Equities | Information Technology | United States | USD | 220 | $33,953 | $33,953 |
| HUN US | HUNTSMAN CORP | 0.1 | Equities | Materials | United States | USD | 988 | $33,727 | $33,727 |
| MAA UN | MID-AMERICA APARTMENT COMM REIT 0.0 | 0.1 | Equities | Real Estate | United States | USD | 168 | $33,206 | $33,206 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 197 | $33,187 | $33,187 |
| CHD US | CHURCH & DWIGHT CO INC | 0.1 | Equities | Consumer Staples | United States | USD | 321 | $33,063 | $33,063 |
| PRSP US | PERSPECTA INC | 0.1 | Equities | Information Technology | United States | USD | 838 | $32,968 | $32,968 |
| TGNA UN | TEGNA INC | 0.1 | Equities | Communication Services | United States | USD | 1,418 | $32,948 | $32,948 |
| JCP UN | J.C. PENNEY CO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 19,662 | $32,818 | $32,818 |
| GPC UN | GENUINE PARTS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 215 | $32,700 | $32,700 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 95 | $32,588 | $32,588 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 83 | $32,571 | $32,571 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 156 | $32,538 | $32,538 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.1 | Equities | Utilities | United States | USD | 179 | $32,099 | $32,099 |
| BRX UN | BRIXMOR PROPERTY GROUP INC REIT 0.0 | 0.1 | Equities | Real Estate | United States | USD | 1,001 | $32,067 | $32,067 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 95 | $32,068 | $32,068 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 180 | $32,105 | $32,105 |
| AEE UN | AMEREN CORPORATION | 0.1 | Equities | Utilities | United States | USD | 292 | $32,043 | $32,043 |
| GME UN | GAMESTOP CORP-CLASS A | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,458 | $32,049 | $32,049 |
| RS UN | RELIANCE STEEL & ALUMINUM | 0.1 | Equities | Materials | United States | USD | 180 | $31,767 | $31,767 |
| LNT US | ALLIANT ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 407 | $31,511 | $31,511 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 49 | $31,547 | $31,547 |
| XPO UN | XPO LOGISTICS INC | 0.1 | Equities | Industrials | United States | USD | 261 | $31,545 | $31,545 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.1 | Equities | Communication Services | United States | USD | 393 | $31,296 | $31,296 |
| MAR UW | MARRIOTT INTERNATIONAL -CL A | 0.1 | Equities | Consumer Discretionary | United States | USD | 151 | $31,250 | $31,250 |
| HII UN | HUNTINGTON INGALLS INDUSTRIE | 0.1 | Equities | Industrials | United States | USD | 84 | $31,144 | $31,144 |
| CASY UW | CASEY'S GENERAL STORES INC | 0.1 | Equities | Consumer Staples | United States | USD | 120 | $30,803 | $30,803 |
| DHI US | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 383 | $30,780 | $30,780 |
| ROP US | ROPER TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 61 | $30,753 | $30,753 |
| HST UN | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 1,164 | $30,591 | $30,591 |
| BF/B UN | BROWN-FORMAN CORP-CLASS B | 0.1 | Equities | Consumer Staples | United States | USD | 327 | $30,522 | $30,522 |
| HAS UW | HASBRO INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 205 | $30,225 | $30,225 |
| DAN UN | DANA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,179 | $30,140 | $30,140 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 232 | $30,123 | $30,123 |
| UAL UN | UNITED CONTINENTAL HOLDINGS | 0.1 | Equities | Industrials | United States | USD | 235 | $30,144 | $30,144 |
| SRCL UW | STERICYCLE INC | 0.1 | Equities | Industrials | United States | USD | 311 | $29,994 | $29,994 |
| WCC UN | WESCO INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 372 | $29,885 | $29,885 |
| SRC UN | SPIRIT REALTY CAPITAL INC REIT 0.0 | 0.1 | Equities | Real Estate | United States | USD | 383 | $29,614 | $29,614 |
| CRM UN | SALESFORCE.COM INC | 0.1 | Equities | Information Technology | United States | USD | 128 | $29,513 | $29,513 |
| PHM US | PULTEGROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 501 | $29,459 | $29,459 |
| BEN UN | FRANKLIN RESOURCES INC | 0.1 | Equities | Financials | United States | USD | 738 | $29,196 | $29,196 |
| STWD UN | STARWOOD PROPERTY TRUST INC REIT 0.0 | 0.1 | Equities | Financials | United States | USD | 799 | $29,176 | $29,176 |
| CMG US | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $29,061 | $29,061 |
| NCR UN | NCR CORPORATION | 0.1 | Equities | Information Technology | United States | USD | 609 | $29,077 | $29,077 |
| AA UN | ALCOA INC | 0.1 | Equities | Materials | United States | USD | 978 | $28,996 | $28,996 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Information Technology | United States | USD | 233 | $28,891 | $28,891 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 191 | $28,868 | $28,868 |
| PNR US | PENTAIR PLC | 0.1 | Equities | Industrials | United States | USD | 437 | $28,824 | $28,824 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.1 | Equities | Financials | United States | USD | 383 | $28,649 | $28,649 |
| FTV UN | FORTIVE CORP | 0.1 | Equities | Industrials | United States | USD | 264 | $28,657 | $28,657 |
| TKR UN | TIMKEN CO | 0.1 | Equities | Industrials | United States | USD | 366 | $28,653 | $28,653 |
| SPB UN | SPECTRUM BRANDS HOLDINGS INC | 0.1 | Equities | Consumer Staples | United States | USD | 310 | $28,590 | $28,590 |
| WU US | WESTERN UNION CO | 0.1 | Equities | Information Technology | United States | USD | 723 | $28,507 | $28,507 |
| CPB UN | CAMPBELL SOUP CO | 0.1 | Equities | Consumer Staples | United States | USD | 403 | $28,464 | $28,464 |
| CCK US | CROWN HOLDINGS INC | 0.1 | Equities | Materials | United States | USD | 263 | $28,426 | $28,426 |
| OSK US | OSHKOSH CORP | 0.1 | Equities | Industrials | United States | USD | 212 | $28,407 | $28,407 |
| CFX UN | COLFAX CORP | 0.1 | Equities | Industrials | United States | USD | 560 | $28,320 | $28,320 |
| QRVO US | QORVO INC | 0.1 | Equities | Information Technology | United States | USD | 178 | $28,261 | $28,261 |
| CMC UN | COMMERCIAL METALS CO | 0.1 | Equities | Materials | United States | USD | 857 | $28,144 | $28,144 |
| ETFC US | E*TRADE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 421 | $28,071 | $28,071 |
| SLG UN | SL GREEN REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 216 | $28,020 | $28,020 |
| MOS UN | MOSAIC CO/THE | 0.1 | Equities | Materials | United States | USD | 1,011 | $27,740 | $27,740 |
| A US | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 232 | $27,725 | $27,725 |
| SCI US | SERVICE CORP INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | United States | USD | 432 | $27,697 | $27,697 |
| DOV UN | DOVER CORP | 0.1 | Equities | Industrials | United States | USD | 167 | $27,507 | $27,507 |
| AIZ UN | ASSURANT INC | 0.1 | Equities | Financials | United States | USD | 143 | $27,413 | $27,413 |
| CSTM UN | CONSTELLIUM SE | 0.1 | Equities | Materials | United States | USD | 1,286 | $27,207 | $27,207 |
| EMN US | EASTMAN CHEMICAL CO | 0.1 | Equities | Materials | United States | USD | 240 | $27,201 | $27,201 |
| AMD UW | ADVANCED MICRO DEVICES | 0.1 | Equities | Information Technology | United States | USD | 476 | $27,131 | $27,131 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 168 | $27,138 | $27,138 |
| DRI UN | DARDEN RESTAURANTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 157 | $27,147 | $27,147 |
| MAS UN | MASCO CORP | 0.1 | Equities | Industrials | United States | USD | 402 | $27,063 | $27,063 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.1 | Equities | Information Technology | United States | USD | 781 | $26,895 | $26,895 |
| MHK UN | MOHAWK INDUSTRIES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 132 | $26,841 | $26,841 |
| EFX US | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 133 | $26,806 | $26,806 |
| KSU UN | KANSAS CITY SOUTHERN | 0.1 | Equities | Industrials | United States | USD | 121 | $26,817 | $26,817 |
| RIG US | TRANSOCEAN LTD | 0.1 | Equities | Energy | United States | USD | 3,198 | $26,736 | $26,736 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 201 | $26,516 | $26,516 |
| MUR UN | MURPHY OIL CORP | 0.1 | Equities | Energy | United States | USD | 725 | $26,516 | $26,516 |
| NBR UN | NABORS INDUSTRIES LTD | 0.1 | Equities | Energy | United States | USD | 7,224 | $26,548 | $26,548 |
| FMC US | FMC CORP | 0.1 | Equities | Materials | United States | USD | 182 | $26,431 | $26,431 |
| BBBY UW | BED BATH & BEYOND INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,161 | $26,195 | $26,195 |
| CE UN | CELANESE CORP-SERIES A | 0.1 | Equities | Materials | United States | USD | 144 | $26,114 | $26,114 |
| NTAP UW | NETAPP INC | 0.1 |