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Active (8)BetaShares FTSE RAFI U.S. 1000 ETF
Access a ‘fundamentally weighted’ index of 1000 largest U.S. companies that aims to outperform traditional market capitalisation-weighted benchmarks without the active management fee.
OVERVIEW
Fund Objective
QUS aims to track the performance of an index (before fees and expenses) that comprises the top 1000 U.S.-listed companies as measured by fundamental size.
Benefits of QUS
Outperformance potential
QUS’ approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QUS’ strategy is less affected by fads and bubbles.
Diversified U.S. equities exposure
Cost-effective exposure to 1000 U.S. companies in one ASX trade.
Cost-effective
QUS aims to deliver superior long-term performance compared to products based on market cap weighted indices without the high fees associated with actively managed solutions.
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 5 July 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $32.55 |
* As at 2 July 2020
Profile
| Net Assets* ($A) | $45,215,509 |
| Units Outstanding* (#) | 1,389,201 |
| Mgmt Costs** (% p.a.) | 0.40% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 2 July 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QUS |
| Bloomberg Code | QUS AU |
| IRESS Code | QUS.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | FTSE RAFI U.S. 1000 Index - QSR |
| Index Provider | FTSE |
| Index Ticker | N/A |
| Bloomberg Index Ticker | TFR10QN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 3.6 |
| MICROSOFT CORP | 2.1 |
| AT&T INC | 1.9 |
| BERKSHIRE HATHAWAY INC | 1.9 |
| EXXON MOBIL CORP | 1.9 |
| VERIZON COMMUNICATIONS INC | 1.6 |
| JPMORGAN CHASE & CO | 1.5 |
| CHEVRON CORP | 1.4 |
| JOHNSON & JOHNSON | 1.3 |
| BANK OF AMERICA CORP | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 3.6 | Equities | Information Technology | United States | USD | 3,122 | $1,638,206 | $1,638,206 |
| MSFT UW | MICROSOFT CORP | 2.1 | Equities | Information Technology | United States | USD | 3,239 | $962,784 | $962,784 |
| T UN | AT&T INC | 1.9 | Equities | Communication Services | United States | USD | 20,048 | $869,064 | $869,064 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 1.9 | Equities | Financials | United States | USD | 3,341 | $861,033 | $861,033 |
| XOM UN | EXXON MOBIL CORP | 1.9 | Equities | Energy | United States | USD | 13,480 | $856,317 | $856,317 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.6 | Equities | Communication Services | United States | USD | 8,919 | $704,240 | $704,240 |
| JPM UN | JPMORGAN CHASE & CO | 1.5 | Equities | Financials | United States | USD | 5,128 | $684,768 | $684,768 |
| CVX UN | CHEVRON CORP | 1.4 | Equities | Energy | United States | USD | 4,938 | $628,440 | $628,440 |
| JNJ UN | JOHNSON & JOHNSON | 1.3 | Equities | Healthcare | United States | USD | 2,829 | $574,729 | $574,729 |
| BAC UN | BANK OF AMERICA CORP | 1.1 | Equities | Financials | United States | USD | 15,279 | $512,823 | $512,823 |
| WMT UN | WALMART INC | 1.1 | Equities | Consumer Staples | United States | USD | 2,957 | $508,004 | $508,004 |
| INTC UW | INTEL CORP | 1.0 | Equities | Information Technology | United States | USD | 5,403 | $460,411 | $460,411 |
| PG UN | PROCTER & GAMBLE CO/THE | 1.0 | Equities | Consumer Staples | United States | USD | 2,634 | $458,853 | $458,853 |
| PFE UN | PFIZER INC | 1.0 | Equities | Healthcare | United States | USD | 9,105 | $452,823 | $452,823 |
| C UN | CITIGROUP INC | 1.0 | Equities | Financials | United States | USD | 6,114 | $445,399 | $445,399 |
| WFC UN | WELLS FARGO & CO | 1.0 | Equities | Financials | United States | USD | 12,105 | $442,053 | $442,053 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.9 | Equities | Healthcare | United States | USD | 995 | $427,682 | $427,682 |
| AMZN UW | AMAZON.COM INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 102 | $424,860 | $424,860 |
| CSCO UW | CISCO SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 5,544 | $364,567 | $364,567 |
| CMCSA UW | COMCAST CORP | 0.8 | Equities | Communication Services | United States | USD | 6,416 | $362,917 | $362,917 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.8 | Equities | Information Technology | United States | USD | 1,974 | $340,521 | $340,521 |
| GE UN | GENERAL ELECTRIC CO | 0.8 | Equities | Industrials | United States | USD | 34,566 | $339,732 | $339,732 |
| CVS UN | CVS HEALTH CORP | 0.7 | Equities | Healthcare | United States | USD | 3,469 | $323,453 | $323,453 |
| GOOGL UW | ALPHABET INC | 0.7 | Equities | Communication Services | United States | USD | 151 | $319,872 | $319,872 |
| MRK UN | MERCK & CO INC | 0.7 | Equities | Healthcare | United States | USD | 2,792 | $316,982 | $316,982 |
| USD | USD - UNITED STATES DOLLAR | 0.7 | Cash | USD | 209,790 | $302,335 | $302,335 | ||
| PEP UW | PEPSICO INC | 0.6 | Equities | Consumer Staples | United States | USD | 1,529 | $292,733 | $292,733 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 817 | $292,585 | $292,585 |
| GOOG UW | ALPHABET INC | 0.6 | Equities | Communication Services | United States | USD | 136 | $287,072 | $287,072 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.6 | Equities | Consumer Staples | United States | USD | 2,792 | $283,505 | $283,505 |
| FB UW | FACEBOOK INC | 0.6 | Equities | Communication Services | United States | USD | 817 | $274,829 | $274,829 |
| ABBV UN | ABBVIE INC | 0.6 | Equities | Healthcare | United States | USD | 1,895 | $270,035 | $270,035 |
| F UN | FORD MOTOR CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 30,505 | $265,968 | $265,968 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 584 | $257,317 | $257,317 |
| GM UN | GENERAL MOTORS CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 7,016 | $255,201 | $255,201 |
| DIS UN | WALT DISNEY CO/THE | 0.6 | Equities | Communication Services | United States | USD | 1,563 | $252,684 | $252,684 |
| KO UN | COCA-COLA CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 3,895 | $251,920 | $251,920 |
| MCK UN | MCKESSON CORP | 0.5 | Equities | Healthcare | United States | USD | 1,012 | $222,745 | $222,745 |
| KR UN | KROGER CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 4,467 | $215,657 | $215,657 |
| GILD UW | GILEAD SCIENCES INC | 0.5 | Equities | Healthcare | United States | USD | 1,943 | $213,789 | $213,789 |
| AMGN UW | AMGEN INC | 0.5 | Equities | Healthcare | United States | USD | 556 | $206,919 | $206,919 |
| QCOM UW | QUALCOMM INC | 0.4 | Equities | Information Technology | United States | USD | 1,524 | $201,772 | $201,772 |
| MO UN | ALTRIA GROUP INC | 0.4 | Equities | Consumer Staples | United States | USD | 3,518 | $199,754 | $199,754 |
| DUK UN | DUKE ENERGY CORP | 0.4 | Equities | Utilities | United States | USD | 1,667 | $196,609 | $196,609 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.4 | Equities | Financials | United States | USD | 684 | $194,584 | $194,584 |
| MDT UN | MEDTRONIC PLC | 0.4 | Equities | Healthcare | United States | USD | 1,404 | $188,495 | $188,495 |
| DD UN | DUPONT DE NEMOURS INC | 0.4 | Equities | Materials | United States | USD | 2,405 | $186,189 | $186,189 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.4 | Equities | Industrials | United States | USD | 1,122 | $184,914 | $184,914 |
| LOW UN | LOWE'S COS INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 945 | $184,819 | $184,819 |
| MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 670 | $177,199 | $177,199 |
| MS UN | MORGAN STANLEY | 0.4 | Equities | Financials | United States | USD | 2,571 | $177,069 | $177,069 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 961 | $176,883 | $176,883 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.4 | Equities | Industrials | United States | USD | 1,946 | $173,271 | $173,271 |
| UNP UN | UNION PACIFIC CORP | 0.4 | Equities | Industrials | United States | USD | 707 | $172,272 | $172,272 |
| MMM UN | 3M CO | 0.4 | Equities | Industrials | United States | USD | 754 | $170,642 | $170,642 |
| TGT UN | TARGET CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 985 | $169,092 | $169,092 |
| MET UN | METLIFE INC | 0.4 | Equities | Financials | United States | USD | 3,251 | $167,024 | $167,024 |
| LIN UN | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 519 | $165,491 | $165,491 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.4 | Equities | Financials | United States | USD | 3,830 | $165,144 | $165,144 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 2,045 | $164,861 | $164,861 |
| VLO UN | VALERO ENERGY CORP | 0.4 | Equities | Energy | United States | USD | 1,996 | $162,062 | $162,062 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 418 | $160,839 | $160,839 |
| NEE UN | NEXTERA ENERGY INC | 0.4 | Equities | Utilities | United States | USD | 452 | $160,503 | $160,503 |
| COP UN | CONOCOPHILLIPS | 0.4 | Equities | Energy | United States | USD | 2,636 | $158,715 | $158,715 |
| LLY UN | ELI LILLY AND CO | 0.4 | Equities | Healthcare | United States | USD | 671 | $158,462 | $158,462 |
| PSX UN | PHILLIPS 66 | 0.3 | Equities | Energy | United States | USD | 1,593 | $157,073 | $157,073 |
| CAH UN | CARDINAL HEALTH INC | 0.3 | Equities | Healthcare | United States | USD | 2,091 | $156,094 | $156,094 |
| BA UN | BOEING CO/THE | 0.3 | Equities | Industrials | United States | USD | 598 | $155,821 | $155,821 |
| SO UN | SOUTHERN CO/THE | 0.3 | Equities | Utilities | United States | USD | 1,999 | $152,078 | $152,078 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 1,740 | $148,699 | $148,699 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 1,112 | $147,802 | $147,802 |
| USB UN | US BANCORP | 0.3 | Equities | Financials | United States | USD | 2,847 | $147,253 | $147,253 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 2,406 | $145,560 | $145,560 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.3 | Equities | Healthcare | United States | USD | 1,639 | $139,689 | $139,689 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 449 | $139,585 | $139,585 |
| HON UN | HONEYWELL INTERNATIONAL INC | 0.3 | Equities | Industrials | United States | USD | 666 | $139,189 | $139,189 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,864 | $138,316 | $138,316 |
| BLK UN | BLACKROCK INC | 0.3 | Equities | Financials | United States | USD | 173 | $137,565 | $137,565 |
| CB UN | CHUBB LTD | 0.3 | Equities | Financials | United States | USD | 760 | $137,532 | $137,532 |
| V UN | VISA INC | 0.3 | Equities | Information Technology | United States | USD | 487 | $137,327 | $137,327 |
| FDX UN | FEDEX CORP | 0.3 | Equities | Industrials | United States | USD | 606 | $135,785 | $135,785 |
| LMT UN | LOCKHEED MARTIN CORP | 0.3 | Equities | Industrials | United States | USD | 260 | $135,639 | $135,639 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 1,512 | $133,245 | $133,245 |
| SLB UN | SCHLUMBERGER LTD | 0.3 | Equities | Energy | United States | USD | 5,098 | $132,097 | $132,097 |
| HUM UN | HUMANA INC | 0.3 | Equities | Healthcare | United States | USD | 227 | $128,202 | $128,202 |
| EXC UW | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 2,372 | $128,120 | $128,120 |
| MPC UN | MARATHON PETROLEUM CORP | 0.3 | Equities | Energy | United States | USD | 2,455 | $127,615 | $127,615 |
| ABC UN | AMERISOURCEBERGEN CORP | 0.3 | Equities | Healthcare | United States | USD | 883 | $127,366 | $127,366 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.3 | Equities | Consumer Staples | United States | USD | 2,231 | $127,192 | $127,192 |
| D UN | DOMINION ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 1,066 | $127,032 | $127,032 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 690 | $125,103 | $125,103 |
| TRV UN | TRAVELERS COS INC/THE | 0.3 | Equities | Financials | United States | USD | 767 | $124,307 | $124,307 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.3 | Equities | Financials | United States | USD | 832 | $122,480 | $122,480 |
| KHC UW | KRAFT HEINZ CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 2,635 | $120,795 | $120,795 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 884 | $120,173 | $120,173 |
| TMUS UW | T-MOBILE US INC | 0.3 | Equities | Communication Services | United States | USD | 778 | $118,858 | $118,858 |
| DE UN | DEERE & CO | 0.3 | Equities | Industrials | United States | USD | 512 | $116,508 | $116,508 |
| MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 1,583 | $113,678 | $113,678 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.3 | Equities | Financials | United States | USD | 2,070 | $113,180 | $113,180 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 211 | $111,259 | $111,259 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 0.2 | Equities | Utilities | United States | USD | 915 | $108,814 | $108,814 |
| KMI UN | KINDER MORGAN INC | 0.2 | Equities | Energy | United States | USD | 4,970 | $108,296 | $108,296 |
| TFC UN | TRUIST FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 2,035 | $106,809 | $106,809 |
| NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $105,537 | $105,537 |
| CI UN | CIGNA CORP | 0.2 | Equities | Healthcare | United States | USD | 383 | $105,141 | $105,141 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 1,089 | $104,396 | $104,396 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 816 | $103,767 | $103,767 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 406 | $103,685 | $103,685 |
| GIS UN | GENERAL MILLS INC | 0.2 | Equities | Consumer Staples | United States | USD | 1,163 | $103,043 | $103,043 |
| ALL UN | ALLSTATE CORP/THE | 0.2 | Equities | Financials | United States | USD | 727 | $98,578 | $98,578 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 132 | $98,480 | $98,480 |
| EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 1,058 | $93,999 | $93,999 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.2 | Equities | Materials | United States | USD | 946 | $91,287 | $91,287 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 715 | $90,109 | $90,109 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,202 | $89,643 | $89,643 |
| AVGO UW | BROADCOM INC | 0.2 | Equities | Information Technology | United States | USD | 194 | $88,199 | $88,199 |
| KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 420 | $86,675 | $86,675 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.2 | Equities | Industrials | United States | USD | 342 | $86,054 | $86,054 |
| CTL UN | CENTURYLINK INC | 0.2 | Equities | Communication Services | United States | USD | 6,018 | $84,906 | $84,906 |
| GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 398 | $84,487 | $84,487 |
| MA UN | MASTERCARD INC | 0.2 | Equities | Information Technology | United States | USD | 191 | $83,243 | $83,243 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.2 | Equities | Real Estate | United States | USD | 336 | $82,666 | $82,666 |
| CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 776 | $81,950 | $81,950 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.2 | Equities | Materials | United States | USD | 228 | $81,297 | $81,297 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 738 | $80,490 | $80,490 |
| FCX UN | FREEPORT-MCMORAN INC | 0.2 | Equities | Materials | United States | USD | 4,847 | $80,329 | $80,329 |
| HPQ UN | HP INC | 0.2 | Equities | Information Technology | United States | USD | 3,259 | $80,172 | $80,172 |
| CTVA UN | CORTEVA INC | 0.2 | Equities | Materials | United States | USD | 2,011 | $79,901 | $79,901 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 744 | $79,107 | $79,107 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 207 | $79,089 | $79,089 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 2,999 | $76,844 | $76,844 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 298 | $74,944 | $74,944 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.2 | Equities | Communication Services | United States | USD | 662 | $73,947 | $73,947 |
| ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 695 | $73,927 | $73,927 |
| DOW UN | DOW INC | 0.2 | Equities | Materials | United States | USD | 1,227 | $73,542 | $73,542 |
| WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 484 | $73,217 | $73,217 |
| XEL UW | XCEL ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 792 | $73,162 | $73,162 |
| CSX UW | CSX CORP | 0.2 | Equities | Industrials | United States | USD | 732 | $72,641 | $72,641 |
| STT UN | STATE STREET CORP | 0.2 | Equities | Financials | United States | USD | 797 | $72,510 | $72,510 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 159 | $71,026 | $71,026 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 297 | $70,738 | $70,738 |
| CMI UN | CUMMINS INC | 0.2 | Equities | Industrials | United States | USD | 282 | $70,490 | $70,490 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.2 | Equities | Industrials | United States | USD | 1,415 | $70,026 | $70,026 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.2 | Equities | Information Technology | United States | USD | 5,092 | $69,053 | $69,053 |
| WMB UN | WILLIAMS COS INC/THE | 0.2 | Equities | Energy | United States | USD | 2,511 | $69,044 | $69,044 |
| DG UN | DOLLAR GENERAL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 252 | $68,812 | $68,812 |
| PCG UN | PG&E CORP | 0.2 | Equities | Utilities | United States | USD | 5,040 | $68,638 | $68,638 |
| AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 1,337 | $67,939 | $67,939 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 433 | $67,324 | $67,324 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 922 | $67,127 | $67,127 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 64 | $66,261 | $66,261 |
| PPL UN | PPL CORP | 0.1 | Equities | Utilities | United States | USD | 1,737 | $65,535 | $65,535 |
| NVDA UW | NVIDIA CORP | 0.1 | Equities | Information Technology | United States | USD | 116 | $64,276 | $64,276 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 453 | $63,958 | $63,958 |
| DHR UN | DANAHER CORP | 0.1 | Equities | Healthcare | United States | USD | 244 | $63,182 | $63,182 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 804 | $62,985 | $62,985 |
| BKNG UW | BOOKING HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26 | $62,573 | $62,573 |
| IP UN | INTERNATIONAL PAPER CO | 0.1 | Equities | Materials | United States | USD | 1,227 | $62,508 | $62,508 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 164 | $62,445 | $62,445 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 541 | $61,772 | $61,772 |
| BKR UN | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 2,752 | $61,116 | $61,116 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 348 | $60,653 | $60,653 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 983 | $60,122 | $60,122 |
| ES UN | EVERSOURCE ENERGY | 0.1 | Equities | Utilities | United States | USD | 491 | $59,912 | $59,912 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 826 | $59,650 | $59,650 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Information Technology | United States | USD | 273 | $59,227 | $59,227 |
| EIX UN | EDISON INTERNATIONAL | 0.1 | Equities | Utilities | United States | USD | 739 | $59,150 | $59,150 |
| HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 3,259 | $59,037 | $59,037 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 92 | $58,728 | $58,728 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Information Technology | United States | USD | 296 | $58,347 | $58,347 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 745 | $58,041 | $58,041 |
| MYL UW | MYLAN NV | 0.1 | Equities | Healthcare | United States | USD | 2,490 | $57,163 | $57,163 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 200 | $56,639 | $56,639 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 63 | $56,513 | $56,513 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 569 | $56,424 | $56,424 |
| LBTYK UW | LIBERTY GLOBAL PLC | 0.1 | Equities | Communication Services | United States | USD | 1,769 | $56,086 | $56,086 |
| BDX UN | BECTON DICKINSON AND CO | 0.1 | Equities | Healthcare | United States | USD | 158 | $55,793 | $55,793 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 2,085 | $55,798 | $55,798 |
| ARW UN | ARROW ELECTRONICS INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $55,176 | $55,176 |
| TROW UW | T ROWE PRICE GROUP INC | 0.1 | Equities | Financials | United States | USD | 312 | $55,183 | $55,183 |
| CAG UN | CONAGRA BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,078 | $55,011 | $55,011 |
| SWK UN | STANLEY BLACK & DECKER INC | 0.1 | Equities | Industrials | United States | USD | 276 | $54,945 | $54,945 |
| BG UN | BUNGE LTD | 0.1 | Equities | Consumer Staples | United States | USD | 955 | $54,748 | $54,748 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 261 | $54,709 | $54,709 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 206 | $54,607 | $54,607 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 1,010 | $54,583 | $54,583 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 176 | $53,515 | $53,515 |
| SYF UN | SYNCHRONY FINANCIAL | 0.1 | Equities | Financials | United States | USD | 1,699 | $53,524 | $53,524 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 449 | $52,335 | $52,335 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 180 | $52,114 | $52,114 |
| WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 401 | $52,109 | $52,109 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.1 | Equities | Healthcare | United States | USD | 414 | $52,032 | $52,032 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 1,386 | $51,933 | $51,933 |
| AMAT UW | APPLIED MATERIALS INC | 0.1 | Equities | Information Technology | United States | USD | 590 | $51,866 | $51,866 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 240 | $51,393 | $51,393 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 307 | $51,339 | $51,339 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 240 | $51,158 | $51,158 |
| STX UW | SEAGATE TECHNOLOGY PLC | 0.1 | Equities | Information Technology | United States | USD | 749 | $51,099 | $51,099 |
| AEE UN | AMEREN CORP | 0.1 | Equities | Utilities | United States | USD | 481 | $50,762 | $50,762 |
| TSN UN | TYSON FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 602 | $50,709 | $50,709 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 361 | $50,391 | $50,391 |
| EMN UN | EASTMAN CHEMICAL CO | 0.1 | Equities | Materials | United States | USD | 497 | $50,123 | $50,123 |
| FE UN | FIRSTENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 865 | $49,763 | $49,763 |
| AES UN | AES CORP/THE | 0.1 | Equities | Utilities | United States | USD | 2,381 | $49,686 | $49,686 |
| KMX UN | CARMAX INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 384 | $49,374 | $49,374 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 699 | $49,209 | $49,209 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 360 | $47,865 | $47,865 |
| QRTEA UW | QURATE RETAIL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,379 | $47,819 | $47,819 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 382 | $47,652 | $47,652 |
| UNFI UN | UNITED NATURAL FOODS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,815 | $47,553 | $47,553 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | United States | USD | 292 | $47,434 | $47,434 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 580 | $47,226 | $47,226 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.1 | Equities | Financials | United States | USD | 979 | $47,109 | $47,109 |
| DVA UN | DAVITA INC | 0.1 | Equities | Healthcare | United States | USD | 402 | $46,955 | $46,955 |
| DTE UN | DTE ENERGY CO | 0.1 | Equities | Utilities | United States | USD | 296 | $46,910 | $46,910 |
| FLEX UW | FLEX LTD | 0.1 | Equities | Information Technology | United States | USD | 3,270 | $46,889 | $46,889 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 263 | $45,952 | $45,952 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 333 | $45,854 | $45,854 |
| WY UN | WEYERHAEUSER CO | 0.1 | Equities | Real Estate | United States | USD | 1,412 | $45,256 | $45,256 |
| DLTR UW | DOLLAR TREE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 328 | $44,249 | $44,249 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 254 | $44,149 | $44,149 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 158 | $43,593 | $43,593 |
| K UN | KELLOGG CO | 0.1 | Equities | Consumer Staples | United States | USD | 456 | $43,576 | $43,576 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 581 | $43,112 | $43,112 |
| MRO UN | MARATHON OIL CORP | 0.1 | Equities | Energy | United States | USD | 4,870 | $42,952 | $42,952 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 162 | $42,719 | $42,719 |
| PPG UN | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 271 | $42,597 | $42,597 |
| WLTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 150 | $42,499 | $42,499 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 645 | $42,303 | $42,303 |
| LVS UN | LAS VEGAS SANDS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 633 | $42,273 | $42,273 |
| CMS UN | CMS ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 483 | $41,973 | $41,973 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 170 | $41,715 | $41,715 |
| NWL UW | NEWELL BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,813 | $41,726 | $41,726 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 544 | $41,261 | $41,261 |
| L UN | LOEWS CORP | 0.1 | Equities | Financials | United States | USD | 840 | $40,783 | $40,783 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 690 | $40,561 | $40,561 |
| MTB UN | M&T BANK CORP | 0.1 | Equities | Financials | United States | USD | 279 | $40,445 | $40,445 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 48 | $40,327 | $40,327 |
| LEA UN | LEAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 259 | $40,266 | $40,266 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 203 | $40,272 | $40,272 |
| VIAC UW | VIACOMCBS INC | 0.1 | Equities | Communication Services | United States | USD | 1,199 | $40,174 | $40,174 |
| LB UN | L BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,844 | $40,154 | $40,154 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 139 | $39,935 | $39,935 |
| PEAK UN | HEALTHPEAK PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 972 | $39,880 | $39,880 |
| SJM UN | J M SMUCKER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 263 | $39,804 | $39,804 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $39,740 | $39,740 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 666 | $39,735 | $39,735 |
| VOYA UN | VOYA FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 600 | $39,568 | $39,568 |
| MAN UN | MANPOWERGROUP INC | 0.1 | Equities | Industrials | United States | USD | 404 | $39,550 | $39,550 |
| ACM UN | AECOM | 0.1 | Equities | Industrials | United States | USD | 750 | $39,440 | $39,440 |
| HST UN | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 2,494 | $39,356 | $39,356 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,148 | $39,309 | $39,309 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 485 | $39,197 | $39,197 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 158 | $39,164 | $39,164 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.1 | Equities | Information Technology | United States | USD | 776 | $39,163 | $39,163 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 83 | $38,719 | $38,719 |
| IVZ UN | INVESCO LTD | 0.1 | Equities | Financials | United States | USD | 2,522 | $38,344 | $38,344 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 1,160 | $38,299 | $38,299 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 95 | $38,062 | $38,062 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 480 | $37,776 | $37,776 |
| APA UN | APACHE CORP | 0.1 | Equities | Energy | United States | USD | 1,960 | $37,454 | $37,454 |
| ALLY UN | ALLY FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,332 | $37,355 | $37,355 |
| EQR UN | EQUITY RESIDENTIAL | 0.1 | Equities | Real Estate | United States | USD | 426 | $37,197 | $37,197 |
| THO UN | THOR INDUSTRIES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 242 | $37,107 | $37,107 |
| WHR UN | WHIRLPOOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 198 | $36,861 | $36,861 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24 | $36,540 | $36,540 |
| RF UN | REGIONS FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,366 | $36,143 | $36,143 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,949 | $35,853 | $35,853 |
| CRM UN | SALESFORCE.COM INC | 0.1 | Equities | Information Technology | United States | USD | 128 | $35,515 | $35,515 |
| J UN | JACOBS ENGINEERING GROUP INC | 0.1 | Equities | Industrials | United States | USD | 288 | $35,553 | $35,553 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 253 | $35,491 | $35,491 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 128 | $35,345 | $35,345 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 191 | $35,348 | $35,348 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 656 | $35,253 | $35,253 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,539 | $35,220 | $35,220 |
| KEY UN | KEYCORP | 0.1 | Equities | Financials | United States | USD | 2,076 | $35,034 | $35,034 |
| RE UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 120 | $34,751 | $34,751 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 0.1 | Equities | Utilities | United States | USD | 316 | $34,624 | $34,624 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 150 | $34,570 | $34,570 |
| ROP UN | ROPER TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 61 | $34,387 | $34,387 |
| SPGI UN | S&P GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 71 | $34,098 | $34,098 |
| BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 0.1 | Equities | Information Technology | United States | USD | 297 | $34,053 | $34,053 |
| NOV UN | NATIONAL OILWELL VARCO INC | 0.1 | Equities | Energy | United States | USD | 1,949 | $33,986 | $33,986 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.1 | Equities | Utilities | United States | USD | 179 | $33,809 | $33,809 |
| HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 180 | $33,686 | $33,686 |
| RAD UN | RITE AID CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,341 | $33,279 | $33,279 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 1,205 | $33,064 | $33,064 |
| EFX UN | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 133 | $32,948 | $32,948 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 256 | $32,820 | $32,820 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 251 | $32,747 | $32,747 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 1,176 | $32,319 | $32,319 |
| LNC UN | LINCOLN NATIONAL CORP | 0.1 | Equities | Financials | United States | USD | 646 | $32,221 | $32,221 |
| CAR UW | AVIS BUDGET GROUP INC | 0.1 | Equities | Industrials | United States | USD | 862 | $32,199 | $32,199 |
| MUSA UN | MURPHY USA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 199 | $32,063 | $32,063 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 411 | $31,836 | $31,836 |
| INFO UN | IHS MARKIT LTD | 0.1 | Equities | Industrials | United States | USD | 290 | $31,700 | $31,700 |
| NLOK UW | NORTONLIFELOCK INC | 0.1 | Equities | Information Technology | United States | USD | 1,098 | $31,663 | $31,663 |
| AVT UW | AVNET INC | 0.1 | Equities | Information Technology | United States | USD | 817 | $31,625 | $31,625 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.1 | Equities | Consumer Staples | United States | USD | 280 | $31,591 | $31,591 |
| TSLA UW | TESLA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 18 | $31,353 | $31,353 |
| MKL UN | MARKEL CORP | 0.1 | Equities | Financials | United States | USD | 24 | $31,313 | $31,313 |
| JEF UN | JEFFERIES FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,380 | $30,965 | $30,965 |
| VFC UN | VF CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 348 | $30,883 | $30,883 |
| CLX UN | CLOROX CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 96 | $30,735 | $30,735 |
| ADNT UN | ADIENT PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,286 | $30,653 | $30,653 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 482 | $30,591 | $30,591 |
| Y UN | ALLEGHANY CORP | 0.1 | Equities | Financials | United States | USD | 43 | $30,428 | $30,428 |
| BF/B UN | BROWN-FORMAN CORP | 0.1 | Equities | Consumer Staples | United States | USD | 327 | $30,363 | $30,363 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 49 | $30,213 | $30,213 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 154 | $29,981 | $29,981 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 120 | $29,937 | $29,937 |
| ETFC UW | E*TRADE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 421 | $29,899 | $29,899 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 68 | $29,918 | $29,918 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 383 | $29,844 | $29,844 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 338 | $29,694 | $29,694 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 232 | $29,649 | $29,649 |
| RRC UN | RANGE RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 3,349 | $29,537 | $29,537 |
| ALV UN | AUTOLIV INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 313 | $29,437 | $29,437 |
| BERY UN | BERRY GLOBAL GROUP INC | 0.1 | Equities | Materials | United States | USD | 452 | $29,332 | $29,332 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 313 | $29,261 | $29,261 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 169 | $29,241 | $29,241 |
| FLR UN | FLUOR CORP | 0.1 | Equities | Industrials | United States | USD | 1,729 | $29,153 | $29,153 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 292 | $29,145 | $29,145 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 85 | $29,038 | $29,038 |
| MAS UN | MASCO CORP | 0.1 | Equities | Industrials | United States | USD | 402 | $29,048 | $29,048 |
| LNT UW | ALLIANT ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 407 | $28,987 | $28,987 |
| NRG UN | NRG ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 612 | $28,920 | $28,920 |
| MKC UN | MCCORMICK & CO INC/MD | 0.1 | Equities | Consumer Staples | United States | USD | 110 | $28,790 | $28,790 |
| XPO UN | XPO LOGISTICS INC | 0.1 | Equities | Industrials | United States | USD | 261 | $28,756 | $28,756 |
| CPB UN | CAMPBELL SOUP CO | 0.1 | Equities | Consumer Staples | United States | USD | 403 | $28,644 | $28,644 |
| APTV UN | APTIV PLC | 0.1 | Equities | Consumer Discretionary | United States | USD | 258 | $28,559 | $28,559 |
| GT UW | GOODYEAR TIRE & RUBBER CO/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,236 | $28,486 | $28,486 |
| KNX UN | KNIGHT-SWIFT TRANSPORTATION HO | 0.1 | Equities | Industrials | United States | USD | 470 | $28,461 | $28,461 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.1 | Equities | Real Estate | United States | USD | 168 | $28,455 | $28,455 |
| WRK UN | WESTROCK CO | 0.1 | Equities | Materials | United States | USD | 700 | $28,448 | $28,448 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 285 | $28,418 | $28,418 |
| QRVO UW | QORVO INC | 0.1 | Equities | Information Technology | United States | USD | 178 | $28,294 | $28,294 |
| RIG UN | TRANSOCEAN LTD | 0.1 | Equities | Energy | United States | USD | 10,642 | $28,219 | $28,219 |
| NLSN UN | NIELSEN HOLDINGS PLC | 0.1 | Equities | Industrials | United States | USD | 1,329 | $28,193 | $28,193 |
| WSM UN | WILLIAMS-SONOMA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 235 | $28,177 | $28,177 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 44 | $28,048 | $28,048 |
| TSCO UW | TRACTOR SUPPLY CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 146 | $27,868 | $27,868 |
| VER UN | VEREIT INC | 0.1 | Equities | Real Estate | United States | USD | 2,998 | $27,824 | $27,824 |
| CNP UN | CENTERPOINT ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 990 | $27,764 | $27,764 |
| NTRS UW | NORTHERN TRUST CORP | 0.1 | Equities | Financials | United States | USD | 247 | $27,647 | $27,647 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 542 | $27,635 | $27,635 |
| PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 198 | $27,621 | $27,621 |
| VC UW | VISTEON CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 273 | $27,583 | $27,583 |
| HOLX UW | HOLOGIC INC | 0.1 | Equities | Healthcare | United States | USD | 330 | $27,517 | $27,517 |
| ODP UW | ODP CORP/THE | 0.1 | Equities | Consumer Discretionary | United States | USD | 868 | $27,382 | $27,382 |
| TAP UN | MOLSON COORS BEVERAGE CO | 0.1 | Equities | Consumer Staples | United States | USD | 536 | $27,298 | $27,298 |
| AR UN | ANTERO RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,403 | $27,221 | $27,221 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 232 | $27,159 | $27,159 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 156 | $27,162 | $27,162 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 201 | $27,124 | $27,124 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 146 | $26,978 | $26,978 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.1 | Equities | Financials | United States | USD | 2,175 | $26,956 | $26,956 |
| GPC UN | GENUINE PARTS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 215 | $26,907 | $26,907 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 102 | $26,760 | $26,760 |
| CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 158 | $26,666 | $26,666 |
| MGM UN | MGM RESORTS INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,098 | $26,679 | $26,679 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.1 | Equities | Industrials | United States | USD | 239 | $26,573 | $26,573 |
| FMC UN | FMC CORP | 0.1 | Equities | Materials | United States | USD | 182 | $26,528 | $26,528 |
| RBC UN | REGAL BELOIT CORP | 0.1 | Equities | Industrials | United States | USD | 212 | $26,321 | $26,321 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 136 | $26,232 | $26,232 |
| JBL UN | JABIL INC | 0.1 | Equities | Information Technology | United States | USD | 576 | $26,106 | $26,106 |
| M UN | MACY'S INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,655 | $26,018 | $26,018 |
| DAR UN | DARLING INGREDIENTS INC | 0.1 | Equities | Consumer Staples | United States | USD | 756 | $25,952 | $25,952 |
| FTV UN | FORTIVE CORP | 0.1 | Equities | Industrials | United States | USD | 264 | $25,928 | $25,928 |
| CASY UW | CASEY'S GENERAL STORES INC | 0.1 | Equities | Consumer Staples | United States | USD | 120 | $25,892 | $25,892 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Information Technology | United States | USD | 233 | $25,718 | $25,718 |
| KSU UN | KANSAS CITY SOUTHERN | 0.1 | Equities | Industrials | United States | USD | 121 | $25,665 | $25,665 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 150 | $25,564 | $25,564 |
| FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.1 | Equities | Industrials | United States | USD | 282 | $25,477 | $25,477 |
| HUN UN | HUNTSMAN CORP | 0.1 | Equities | Materials | United States | USD | 988 | $25,458 | $25,458 |
| CCK UN | CROWN HOLDINGS INC | 0.1 | Equities | Materials | United States | USD | 263 | $25,364 | $25,364 |
| CNO UN | CNO FINANCIAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,185 | $25,360 | $25,360 |
| AER UN | AERCAP HOLDINGS NV | 0.1 | Equities | Industrials | United States | USD | 597 | $25,320 | $25,320 |
| UNM UN | UNUM GROUP | 0.1 | Equities | Financials | United States | USD | 1,090 | $25,290 | $25,290 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 197 | $25,148 | $25,148 |
| LAD UN | LITHIA MOTORS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 112 | $25,097 | $25,097 |
| SRCL UW | STERICYCLE INC | 0.1 | Equities | Industrials | United States | USD | 311 | $24,875 | $24,875 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 286 | $24,800 | $24,800 |
| CMC UN | COMMERCIAL METALS CO | 0.1 | Equities | Materials | United States | USD | 857 | $24,491 | $24,491 |
| RS UN | RELIANCE STEEL & ALUMINUM CO | 0.1 | Equities | Materials | United States | USD | 180 | $24,475 | $24,475 |
| BHF UW | BRIGHTHOUSE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 633 | $24,402 | $24,402 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 162 | $24,423 | $24,423 |
| RPM UN | RPM INTERNATIONAL INC | 0.1 | Equities | Materials | United States | USD | 225 | $24,280 | $24,280 |
| MAC UN | MACERICH CO/THE | 0.1 | Equities | Real Estate | United States | USD | 1,990 | $24,233 | $24,233 |
| PII UN | POLARIS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 183 | $24,186 | $24,186 |
| CZR UW | CAESARS ENTERTAINMENT CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,362 | $24,143 | $24,143 |
| WTRG UN | ESSENTIAL UTILITIES INC | 0.1 | Equities | Utilities | United States | USD | 384 | $24,039 | $24,039 |
| ATH UN | ATHENE HOLDING LTD | 0.1 | Equities | Financials | United States | USD | 547 | $23,933 | $23,933 |
| CXO UN | CONCHO RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 322 | $23,884 | $23,884 |
| HBI UN | HANESBRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,446 | $23,881 | $23,881 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.1 | Equities | Information Technology | United States | USD | 274 | $23,850 | $23,850 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.1 | Equities | Real Estate | United States | USD | 100 | $23,784 | $23,784 |
| RLGY UN | REALOGY HOLDINGS CORP | 0.1 | Equities | Real Estate | United States | USD | 2,256 | $23,799 | $23,799 |
| BXP UN | BOSTON PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 180 | $23,748 | $23,748 |
| PHM UN | PULTEGROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 501 | $23,740 | $23,740 |
| BLL UN | BALL CORP | 0.1 | Equities | Materials | United States | USD | 229 | $23,699 | $23,699 |
| TKR UN | TIMKEN CO/THE | 0.1 | Equities | Industrials | United States | USD | 366 | $23,709 | $23,709 |
| PNR UN | PENTAIR PLC | 0.1 | Equities | Industrials | United States | USD | 437 | $23,566 | $23,566 |
| CHRW UW | CH ROBINSON WORLDWIDE INC | 0.1 | Equities | Industrials | United States | USD | 206 | $23,506 | $23,506 |
| DOV UN | DOVER CORP | 0.1 | Equities | Industrials | United States | USD | 167 | $23,446 | $23,446 |
| HLF UN | HERBALIFE NUTRITION LTD | 0.1 | Equities | Consumer Staples | United States | USD | 348 | $23,431 | $23,431 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.1 |