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value="Sedol"/></identifiers><balance>29</balance><units>NS</units><curCd>USD</curCd><valUSD>3975</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Alexion Pharmaceuticals Inc</name><lei>M1YXUUZR0EIMU8T0EM75</lei><title>Alexion Pharmaceuticals Inc</title><cusip>015351109</cusip><identifiers><isin value="US0153511094"/><ticker value="ALXN"/><other otherDesc="2036070" value="Sedol"/></identifiers><balance>176</balance><units>NS</units><curCd>USD</curCd><valUSD>15803</valUSD><pctVal>0.0341</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Align Technology Inc</name><lei>549300N5YSE0U3LCP840</lei><title>Align Technology Inc</title><cusip>016255101</cusip><identifiers><isin value="US0162551016"/><ticker value="ALGN"/><other otherDesc="2679204" value="Sedol"/></identifiers><balance>8</balance><units>NS</units><curCd>USD</curCd><valUSD>1392</valUSD><pctVal>0.003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Alliance Data Systems Corp</name><lei>549300G8S4PO686J7H97</lei><title>Alliance Data Systems Corp</title><cusip>018581108</cusip><identifiers><isin value="US0185811082"/><ticker value="ADS"/><other otherDesc="2762030" value="Sedol"/></identifiers><balance>173</balance><units>NS</units><curCd>USD</curCd><valUSD>5821</valUSD><pctVal>0.0126</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Allstate Corp</name><lei>OBT0W1ED8G0NWVOLOJ77</lei><title>Allstate Corp</title><cusip>020002101</cusip><identifiers><isin value="US0200021014"/><ticker value="ALL"/><other otherDesc="2019952" value="Sedol"/></identifiers><balance>112</balance><units>NS</units><curCd>USD</curCd><valUSD>10274</valUSD><pctVal>0.0222</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Alphabet Inc</name><lei>5493006MHB84DD0ZWV18</lei><title>Alphabet Inc</title><cusip>02079K305</cusip><identifiers><isin value="US02079K3059"/><ticker value="GOOGL"/><other otherDesc="BYVY8G0" value="Sedol"/></identifiers><balance>221</balance><units>NS</units><curCd>USD</curCd><valUSD>256791</valUSD><pctVal>0.5542</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Altria Group Inc</name><lei>XSGZFLO9YTNO9VCQV219</lei><title>Altria Group Inc</title><cusip>02209S103</cusip><identifiers><isin value="US02209S1033"/><ticker value="MO"/><other otherDesc="2692632" value="Sedol"/></identifiers><balance>147</balance><units>NS</units><curCd>USD</curCd><valUSD>5684</valUSD><pctVal>0.0123</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amazon.com Inc</name><lei>ZXTILKJKG63JELOEG630</lei><title>Amazon.com Inc</title><cusip>023135106</cusip><identifiers><isin value="US0231351067"/><ticker value="AMZN"/><other otherDesc="2000019" value="Sedol"/></identifiers><balance>158</balance><units>NS</units><curCd>USD</curCd><valUSD>308056</valUSD><pctVal>0.6648</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>American Airlines Group Inc</name><lei>N/A</lei><title>American Airlines Group Inc</title><cusip>02376R102</cusip><identifiers><isin value="US02376R1023"/><ticker value="AAL"/><other otherDesc="BCV7KT2" value="Sedol"/></identifiers><balance>222</balance><units>NS</units><curCd>USD</curCd><valUSD>2706</valUSD><pctVal>0.0058</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Schroders PLC</name><lei>2138001YYBULX5SZ2H24</lei><title>Schroders PLC</title><cusip>G78602136</cusip><identifiers><isin value="GB0002405495"/><ticker value="SDR"/><other otherDesc="240549" value="Sedol"/></identifiers><balance>110</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3378</valUSD><pctVal>0.0073</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>American Electric Power Co Inc</name><lei>1B4S6S7G0TW5EE83BO58</lei><title>American Electric Power Co Inc</title><cusip>025537101</cusip><identifiers><isin value="US0255371017"/><ticker value="AEP"/><other otherDesc="2026242" value="Sedol"/></identifiers><balance>188</balance><units>NS</units><curCd>USD</curCd><valUSD>15036</valUSD><pctVal>0.0324</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BAE Systems PLC</name><lei>8SVCSVKSGDWMW2QHOH83</lei><title>BAE Systems PLC</title><cusip>G06940103</cusip><identifiers><isin value="GB0002634946"/><ticker value="BA/"/><other otherDesc="263494" value="Sedol"/></identifiers><balance>432</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>2787</valUSD><pctVal>0.006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>American International Group I</name><lei>ODVCVCQG2BP6VHV36M30</lei><title>American International Group Inc</title><cusip>026874784</cusip><identifiers><isin value="US0268747849"/><ticker value="AIG"/><other otherDesc="2027342" value="Sedol"/></identifiers><balance>704</balance><units>NS</units><curCd>USD</curCd><valUSD>17072</valUSD><pctVal>0.0368</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>British American Tobacco PLC</name><lei>213800FKA5MF17RJKT63</lei><title>British American Tobacco PLC</title><cusip>G1510J102</cusip><identifiers><isin value="GB0002875804"/><ticker value="BATS"/><other otherDesc="287580" value="Sedol"/></identifiers><balance>5</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>171</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>American Tower Corp</name><lei>5493006ORUSIL88JOE18</lei><title>American Tower Corp</title><cusip>03027X100</cusip><identifiers><isin value="US03027X1000"/><ticker value="AMT"/><other otherDesc="B7FBFL2" value="Sedol"/></identifiers><balance>20</balance><units>NS</units><curCd>USD</curCd><valUSD>4355</valUSD><pctVal>0.0094</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>American Water Works Co Inc</name><lei>549300DXHIJQMD5WFW18</lei><title>American Water Works Co Inc</title><cusip>030420103</cusip><identifiers><isin value="US0304201033"/><ticker value="AWK"/><other otherDesc="B2R3PV1" value="Sedol"/></identifiers><balance>22</balance><units>NS</units><curCd>USD</curCd><valUSD>2630</valUSD><pctVal>0.0057</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AMETEK Inc</name><lei>549300WZDEF9KKE40E98</lei><title>AMETEK Inc</title><cusip>031100100</cusip><identifiers><isin value="US0311001004"/><ticker value="AME"/><other otherDesc="2089212" value="Sedol"/></identifiers><balance>159</balance><units>NS</units><curCd>USD</curCd><valUSD>11451</valUSD><pctVal>0.0247</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amgen Inc</name><lei>62QBXGPJ34PQ72Z12S66</lei><title>Amgen Inc</title><cusip>031162100</cusip><identifiers><isin value="US0311621009"/><ticker value="AMGN"/><other otherDesc="2023607" value="Sedol"/></identifiers><balance>9</balance><units>NS</units><curCd>USD</curCd><valUSD>1825</valUSD><pctVal>0.0039</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amphenol Corp</name><lei>549300D3L3G0R4U4VT04</lei><title>Amphenol Corp</title><cusip>032095101</cusip><identifiers><isin value="US0320951017"/><ticker value="APH"/><other otherDesc="2145084" value="Sedol"/></identifiers><balance>72</balance><units>NS</units><curCd>USD</curCd><valUSD>5247</valUSD><pctVal>0.0113</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANSYS Inc</name><lei>549300VJV8H15Z5FJ571</lei><title>ANSYS Inc</title><cusip>03662Q105</cusip><identifiers><isin value="US03662Q1058"/><ticker value="ANSS"/><other otherDesc="2045623" value="Sedol"/></identifiers><balance>24</balance><units>NS</units><curCd>USD</curCd><valUSD>5579</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Anthem Inc</name><lei>8MYN82XMYQH89CTMTH67</lei><title>Anthem Inc</title><cusip>036752103</cusip><identifiers><isin value="US0367521038"/><ticker value="ANTM"/><other otherDesc="BSPHGL4" value="Sedol"/></identifiers><balance>12</balance><units>NS</units><curCd>USD</curCd><valUSD>2724</valUSD><pctVal>0.0059</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Apache Corp</name><lei>72ZZ1XRHOOU9P9X16K08</lei><title>Apache Corp</title><cusip>037411105</cusip><identifiers><isin value="US0374111054"/><ticker value="APA"/><other otherDesc="2043962" value="Sedol"/></identifiers><balance>163</balance><units>NS</units><curCd>USD</curCd><valUSD>681</valUSD><pctVal>0.0015</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Apartment Investment &amp; Managem</name><lei>549300O8FT5GJ4RU1D57</lei><title>Apartment Investment &amp; Management Co</title><cusip>03748R754</cusip><identifiers><isin value="US03748R7540"/><ticker value="AIV"/><other otherDesc="BJLNBG3" value="Sedol"/></identifiers><balance>86</balance><units>NS</units><curCd>USD</curCd><valUSD>3023</valUSD><pctVal>0.0065</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Apple Inc</name><lei>HWUPKR0MPOU8FGXBT394</lei><title>Apple Inc</title><cusip>037833100</cusip><identifiers><isin value="US0378331005"/><ticker value="AAPL"/><other otherDesc="2046251" value="Sedol"/></identifiers><balance>7142</balance><units>NS</units><curCd>USD</curCd><valUSD>1816139</valUSD><pctVal>3.9193</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Applied Materials Inc</name><lei>41BNNE1AFPNAZELZ6K07</lei><title>Applied Materials Inc</title><cusip>038222105</cusip><identifiers><isin value="US0382221051"/><ticker value="AMAT"/><other otherDesc="2046552" value="Sedol"/></identifiers><balance>184</balance><units>NS</units><curCd>USD</curCd><valUSD>8431</valUSD><pctVal>0.0182</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Arconic Inc</name><lei>549300HO5WFZUT5N2T22</lei><title>Arconic Inc</title><cusip>03965L100</cusip><identifiers><isin value="US03965L1008"/><ticker value="ARNC"/><other otherDesc="BD8BVP7" value="Sedol"/></identifiers><balance>151</balance><units>NS</units><curCd>USD</curCd><valUSD>2425</valUSD><pctVal>0.0052</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Arista Networks Inc</name><lei>635400H1WKBLOQERUU95</lei><title>Arista Networks Inc</title><cusip>040413106</cusip><identifiers><isin value="US0404131064"/><ticker value="ANET"/><other otherDesc="BN33VM5" value="Sedol"/></identifiers><balance>35</balance><units>NS</units><curCd>USD</curCd><valUSD>7089</valUSD><pctVal>0.0153</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Standard Chartered PLC</name><lei>U4LOSYZ7YG4W3S5F2G91</lei><title>Standard Chartered PLC</title><cusip>G84228157</cusip><identifiers><isin value="GB0004082847"/><ticker value="STAN"/><other otherDesc="408284" value="Sedol"/></identifiers><balance>101</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>557</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Imperial Brands PLC</name><lei>549300DFVPOB67JL3A42</lei><title>Imperial Brands PLC</title><cusip>G4720C107</cusip><identifiers><isin value="GB0004544929"/><ticker value="IMB"/><other otherDesc="454492" value="Sedol"/></identifiers><balance>178</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3299</valUSD><pctVal>0.0071</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Assurant Inc</name><lei>H3F39CAXWQRVWURFXL38</lei><title>Assurant Inc</title><cusip>04621X108</cusip><identifiers><isin value="US04621X1081"/><ticker value="AIZ"/><other otherDesc="2331430" value="Sedol"/></identifiers><balance>97</balance><units>NS</units><curCd>USD</curCd><valUSD>10097</valUSD><pctVal>0.0218</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AutoZone Inc</name><lei>GA3JGKJ41LJKXDN23E90</lei><title>AutoZone Inc</title><cusip>053332102</cusip><identifiers><isin value="US0533321024"/><ticker value="AZO"/><other otherDesc="2065955" value="Sedol"/></identifiers><balance>34</balance><units>NS</units><curCd>USD</curCd><valUSD>28764</valUSD><pctVal>0.0621</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AvalonBay Communities Inc</name><lei>K9G90K85RBWD2LAGQX17</lei><title>AvalonBay Communities Inc</title><cusip>053484101</cusip><identifiers><isin value="US0534841012"/><ticker value="AVB"/><other otherDesc="2131179" value="Sedol"/></identifiers><balance>43</balance><units>NS</units><curCd>USD</curCd><valUSD>6328</valUSD><pctVal>0.0137</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Avery Dennison Corp</name><lei>549300PW7VPFCYKLIV37</lei><title>Avery Dennison Corp</title><cusip>053611109</cusip><identifiers><isin value="US0536111091"/><ticker value="AVY"/><other otherDesc="2066408" value="Sedol"/></identifiers><balance>206</balance><units>NS</units><curCd>USD</curCd><valUSD>20985</valUSD><pctVal>0.0453</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Legal &amp; General Group PLC</name><lei>213800JH9QQWHLO99821</lei><title>Legal &amp; General Group PLC</title><cusip>G54404127</cusip><identifiers><isin value="GB0005603997"/><ticker value="LGEN"/><other otherDesc="560399" value="Sedol"/></identifiers><balance>243</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>581</valUSD><pctVal>0.0013</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Baker Hughes Co</name><lei>N/A</lei><title>Baker Hughes Co</title><cusip>05722G100</cusip><identifiers><isin value="US05722G1004"/><ticker value="BKR"/><other otherDesc="BDHLTQ5" value="Sedol"/></identifiers><balance>650</balance><units>NS</units><curCd>USD</curCd><valUSD>6825</valUSD><pctVal>0.0147</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Meggitt PLC</name><lei>YMFO3TKB4UAWQTDZJJ31</lei><title>Meggitt PLC</title><cusip>G59640105</cusip><identifiers><isin value="GB0005758098"/><ticker value="MGGT"/><other otherDesc="575809" value="Sedol"/></identifiers><balance>620</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>2245</valUSD><pctVal>0.0048</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ball Corp</name><lei>0BGI85ALH27ZJP15DY16</lei><title>Ball Corp</title><cusip>058498106</cusip><identifiers><isin value="US0584981064"/><ticker value="BLL"/><other otherDesc="2073022" value="Sedol"/></identifiers><balance>57</balance><units>NS</units><curCd>USD</curCd><valUSD>3686</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wm Morrison Supermarkets PLC</name><lei>213800IN6LSRGTZSOS29</lei><title>Wm Morrison Supermarkets PLC</title><cusip>G62748119</cusip><identifiers><isin value="GB0006043169"/><ticker value="MRW"/><other otherDesc="604316" value="Sedol"/></identifiers><balance>2498</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>5502</valUSD><pctVal>0.0119</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Associated British Foods PLC</name><lei>GBQKSY6W7G0OHCQ8OQ72</lei><title>Associated British Foods PLC</title><cusip>G05600138</cusip><identifiers><isin value="GB0006731235"/><ticker value="ABF"/><other otherDesc="673123" value="Sedol"/></identifiers><balance>172</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3859</valUSD><pctVal>0.0083</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Pearson PLC</name><lei>2138004JBXWWJKIURC57</lei><title>Pearson PLC</title><cusip>G69651100</cusip><identifiers><isin value="GB0006776081"/><ticker value="PSON"/><other otherDesc="677608" value="Sedol"/></identifiers><balance>395</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>2727</valUSD><pctVal>0.0059</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Baxter International Inc</name><lei>J5OIVXX3P24RJRW5CK77</lei><title>Baxter International Inc</title><cusip>071813109</cusip><identifiers><isin value="US0718131099"/><ticker value="BAX"/><other otherDesc="2085102" value="Sedol"/></identifiers><balance>276</balance><units>NS</units><curCd>USD</curCd><valUSD>22408</valUSD><pctVal>0.0484</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rio Tinto PLC</name><lei>213800YOEO5OQ72G2R82</lei><title>Rio Tinto PLC</title><cusip>G75754104</cusip><identifiers><isin value="GB0007188757"/><ticker value="RIO"/><other otherDesc="718875" value="Sedol"/></identifiers><balance>43</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>1973</valUSD><pctVal>0.0043</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SSE PLC</name><lei>549300KI75VYLLMSK856</lei><title>SSE PLC</title><cusip>G8842P102</cusip><identifiers><isin value="GB0007908733"/><ticker value="SSE"/><other otherDesc="790873" value="Sedol"/></identifiers><balance>199</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3211</valUSD><pctVal>0.0069</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BP PLC</name><lei>213800LH1BZH3DI6G760</lei><title>BP PLC</title><cusip>G12793108</cusip><identifiers><isin value="GB0007980591"/><ticker value="BP/"/><other otherDesc="798059" value="Sedol"/></identifiers><balance>4103</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>17451</valUSD><pctVal>0.0377</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Berkshire Hathaway Inc</name><lei>5493000C01ZX7D35SD85</lei><title>Berkshire Hathaway Inc</title><cusip>084670702</cusip><identifiers><isin value="US0846707026"/><ticker value="BRK/B"/><other otherDesc="2073390" value="Sedol"/></identifiers><balance>11</balance><units>NS</units><curCd>USD</curCd><valUSD>2011</valUSD><pctVal>0.0043</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tesco PLC</name><lei>2138002P5RNKC5W2JZ46</lei><title>Tesco PLC</title><cusip>G87621101</cusip><identifiers><isin value="GB0008847096"/><ticker value="TSCO"/><other otherDesc="884709" value="Sedol"/></identifiers><balance>332</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>940</valUSD><pctVal>0.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Biogen Inc</name><lei>W8J5WZB5IY3K0NDQT671</lei><title>Biogen Inc</title><cusip>09062X103</cusip><identifiers><isin value="US09062X1037"/><ticker value="BIIB"/><other otherDesc="2455965" value="Sedol"/></identifiers><balance>46</balance><units>NS</units><curCd>USD</curCd><valUSD>14553</valUSD><pctVal>0.0314</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Smith &amp; Nephew PLC</name><lei>213800ZTMDN8S67S1H61</lei><title>Smith &amp; Nephew PLC</title><cusip>G82343164</cusip><identifiers><isin value="GB0009223206"/><ticker value="SN/"/><other otherDesc="922320" value="Sedol"/></identifiers><balance>703</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>12472</valUSD><pctVal>0.0269</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BlackRock Inc</name><lei>549300LRIF3NWCU26A80</lei><title>BlackRock Inc</title><cusip>09247X101</cusip><identifiers><isin value="US09247X1019"/><ticker value="BLK"/><other otherDesc="2494504" value="Sedol"/></identifiers><balance>4</balance><units>NS</units><curCd>USD</curCd><valUSD>1760</valUSD><pctVal>0.0038</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>H&amp;R Block Inc</name><lei>549300CE3KUCWLZBG404</lei><title>H&amp;R Block Inc</title><cusip>093671105</cusip><identifiers><isin value="US0936711052"/><ticker value="HRB"/><other otherDesc="2105505" value="Sedol"/></identifiers><balance>498</balance><units>NS</units><curCd>USD</curCd><valUSD>7012</valUSD><pctVal>0.0151</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Weir Group PLC</name><lei>549300KDR56WHY9I3D10</lei><title>Weir Group PLC</title><cusip>G95248137</cusip><identifiers><isin value="GB0009465807"/><ticker value="WEIR"/><other otherDesc="946580" value="Sedol"/></identifiers><balance>31</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>281</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Booking Holdings Inc</name><lei>FXM8FAOHMYDIPD38UZ17</lei><title>Booking Holdings Inc</title><cusip>09857L108</cusip><identifiers><isin value="US09857L1089"/><ticker value="BKNG"/><other otherDesc="BDRXDB4" value="Sedol"/></identifiers><balance>3</balance><units>NS</units><curCd>USD</curCd><valUSD>4036</valUSD><pctVal>0.0087</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AstraZeneca PLC</name><lei>PY6ZZQWO2IZFZC3IOL08</lei><title>AstraZeneca PLC</title><cusip>G0593M107</cusip><identifiers><isin value="GB0009895292"/><ticker value="AZN"/><other otherDesc="989529" value="Sedol"/></identifiers><balance>131</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>11699</valUSD><pctVal>0.0252</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Boston Properties Inc</name><lei>549300OF70FSEUQBT254</lei><title>Boston Properties Inc</title><cusip>101121101</cusip><identifiers><isin value="US1011211018"/><ticker value="BXP"/><other otherDesc="2019479" value="Sedol"/></identifiers><balance>22</balance><units>NS</units><curCd>USD</curCd><valUSD>2029</valUSD><pctVal>0.0044</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Boston Scientific Corp</name><lei>Y6ZDD9FP4P8JSSJMW954</lei><title>Boston Scientific Corp</title><cusip>101137107</cusip><identifiers><isin value="US1011371077"/><ticker value="BSX"/><other otherDesc="2113434" 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value="Sedol"/></identifiers><balance>54</balance><units>NS</units><curCd>USD</curCd><valUSD>9337</valUSD><pctVal>0.0201</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CSX Corp</name><lei>549300JVQR4N1MMP3Q88</lei><title>CSX Corp</title><cusip>126408103</cusip><identifiers><isin value="US1264081035"/><ticker value="CSX"/><other otherDesc="2160753" value="Sedol"/></identifiers><balance>136</balance><units>NS</units><curCd>USD</curCd><valUSD>7793</valUSD><pctVal>0.0168</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CVS Health Corp</name><lei>549300EJG376EN5NQE29</lei><title>CVS Health Corp</title><cusip>126650100</cusip><identifiers><isin value="US1266501006"/><ticker value="CVS"/><other otherDesc="2577609" value="Sedol"/></identifiers><balance>291</balance><units>NS</units><curCd>USD</curCd><valUSD>17265</valUSD><pctVal>0.0373</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cabot Oil &amp; Gas Corp</name><lei>FCNMH6O7VWU7LHXMK351</lei><title>Cabot Oil &amp; Gas Corp</title><cusip>127097103</cusip><identifiers><isin value="US1270971039"/><ticker value="COG"/><other otherDesc="2162340" value="Sedol"/></identifiers><balance>949</balance><units>NS</units><curCd>USD</curCd><valUSD>16313</valUSD><pctVal>0.0352</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cadence Design Systems Inc</name><lei>GCT7RXJOGLXPV0NXZY22</lei><title>Cadence Design Systems Inc</title><cusip>127387108</cusip><identifiers><isin value="US1273871087"/><ticker value="CDNS"/><other otherDesc="2302232" value="Sedol"/></identifiers><balance>127</balance><units>NS</units><curCd>USD</curCd><valUSD>8387</valUSD><pctVal>0.0181</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Campbell Soup Co</name><lei>5493007JDSMX8Z5Z1902</lei><title>Campbell Soup Co</title><cusip>134429109</cusip><identifiers><isin value="US1344291091"/><ticker value="CPB"/><other otherDesc="2162845" value="Sedol"/></identifiers><balance>319</balance><units>NS</units><curCd>USD</curCd><valUSD>14725</valUSD><pctVal>0.0318</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CarMax Inc</name><lei>529900F60CID3NCZM330</lei><title>CarMax Inc</title><cusip>143130102</cusip><identifiers><isin value="US1431301027"/><ticker value="KMX"/><other otherDesc="2983563" value="Sedol"/></identifiers><balance>125</balance><units>NS</units><curCd>USD</curCd><valUSD>6729</valUSD><pctVal>0.0145</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Celanese Corp</name><lei>549300FHJQTDPPN41627</lei><title>Celanese Corp</title><cusip>150870103</cusip><identifiers><isin value="US1508701034"/><ticker value="CE"/><other otherDesc="B05MZT4" value="Sedol"/></identifiers><balance>143</balance><units>NS</units><curCd>USD</curCd><valUSD>10495</valUSD><pctVal>0.0226</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Centene Corp</name><lei>549300Z7JJ4TQSQGT333</lei><title>Centene Corp</title><cusip>15135B101</cusip><identifiers><isin value="US15135B1017"/><ticker value="CNC"/><other otherDesc="2807061" value="Sedol"/></identifiers><balance>114</balance><units>NS</units><curCd>USD</curCd><valUSD>6773</valUSD><pctVal>0.0146</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CenturyLink Inc</name><lei>8M3THTGWLTYZVE6BBY25</lei><title>CenturyLink Inc</title><cusip>156700106</cusip><identifiers><isin value="US1567001060"/><ticker value="CTL"/><other otherDesc="2185046" value="Sedol"/></identifiers><balance>232</balance><units>NS</units><curCd>USD</curCd><valUSD>2195</valUSD><pctVal>0.0047</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cerner Corp</name><lei>549300L4UJ40IEVVI304</lei><title>Cerner Corp</title><cusip>156782104</cusip><identifiers><isin value="US1567821046"/><ticker value="CERN"/><other otherDesc="2185284" value="Sedol"/></identifiers><balance>94</balance><units>NS</units><curCd>USD</curCd><valUSD>5921</valUSD><pctVal>0.0128</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chevron Corp</name><lei>N/A</lei><title>Chevron Corp</title><cusip>166764100</cusip><identifiers><isin value="US1667641005"/><ticker value="CVX"/><other otherDesc="2838555" value="Sedol"/></identifiers><balance>11</balance><units>NS</units><curCd>USD</curCd><valUSD>797</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chipotle Mexican Grill Inc</name><lei>N/A</lei><title>Chipotle Mexican Grill Inc</title><cusip>169656105</cusip><identifiers><isin value="US1696561059"/><ticker value="CMG"/><other otherDesc="B0X7DZ3" value="Sedol"/></identifiers><balance>30</balance><units>NS</units><curCd>USD</curCd><valUSD>19632</valUSD><pctVal>0.0424</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Church &amp; Dwight Co Inc</name><lei>POOXSI30AWAQGYJZC921</lei><title>Church &amp; Dwight Co Inc</title><cusip>171340102</cusip><identifiers><isin value="US1713401024"/><ticker value="CHD"/><other otherDesc="2195841" value="Sedol"/></identifiers><balance>55</balance><units>NS</units><curCd>USD</curCd><valUSD>3530</valUSD><pctVal>0.0076</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cimarex Energy Co</name><lei>11KYOFXPU1C4CQL1CL44</lei><title>Cimarex Energy Co</title><cusip>171798101</cusip><identifiers><isin value="US1717981013"/><ticker value="XEC"/><other otherDesc="2987521" value="Sedol"/></identifiers><balance>114</balance><units>NS</units><curCd>USD</curCd><valUSD>1919</valUSD><pctVal>0.0041</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cincinnati Financial Corp</name><lei>254900Q4WEDMZBOZ0002</lei><title>Cincinnati Financial Corp</title><cusip>172062101</cusip><identifiers><isin value="US1720621010"/><ticker value="CINF"/><other otherDesc="2196888" value="Sedol"/></identifiers><balance>194</balance><units>NS</units><curCd>USD</curCd><valUSD>14637</valUSD><pctVal>0.0316</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cisco Systems Inc</name><lei>8E6NF1YAL0WT6CWXXV93</lei><title>Cisco Systems Inc</title><cusip>17275R102</cusip><identifiers><isin value="US17275R1023"/><ticker value="CSCO"/><other otherDesc="2198163" value="Sedol"/></identifiers><balance>269</balance><units>NS</units><curCd>USD</curCd><valUSD>10574</valUSD><pctVal>0.0228</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cintas Corp</name><lei>N/A</lei><title>Cintas Corp</title><cusip>172908105</cusip><identifiers><isin value="US1729081059"/><ticker value="CTAS"/><other otherDesc="2197137" value="Sedol"/></identifiers><balance>28</balance><units>NS</units><curCd>USD</curCd><valUSD>4850</valUSD><pctVal>0.0105</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Citizens Financial Group Inc</name><lei>2138004JDDA4ZQUPFW65</lei><title>Citizens Financial Group Inc</title><cusip>174610105</cusip><identifiers><isin value="US1746101054"/><ticker value="CFG"/><other otherDesc="BQRX1X3" value="Sedol"/></identifiers><balance>381</balance><units>NS</units><curCd>USD</curCd><valUSD>7167</valUSD><pctVal>0.0155</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Citrix Systems Inc</name><lei>HCTKJGUQOPZ5NBK7NP58</lei><title>Citrix Systems Inc</title><cusip>177376100</cusip><identifiers><isin value="US1773761002"/><ticker value="CTXS"/><other otherDesc="2182553" value="Sedol"/></identifiers><balance>271</balance><units>NS</units><curCd>USD</curCd><valUSD>38360</valUSD><pctVal>0.0828</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Clorox Co</name><lei>54930044KVSC06Z79I06</lei><title>Clorox Co</title><cusip>189054109</cusip><identifiers><isin value="US1890541097"/><ticker value="CLX"/><other otherDesc="2204026" value="Sedol"/></identifiers><balance>331</balance><units>NS</units><curCd>USD</curCd><valUSD>57346</valUSD><pctVal>0.1238</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coca-Cola Co</name><lei>UWJKFUJFZ02DKWI3RY53</lei><title>Coca-Cola Co</title><cusip>191216100</cusip><identifiers><isin value="US1912161007"/><ticker value="KO"/><other otherDesc="2206657" value="Sedol"/></identifiers><balance>478</balance><units>NS</units><curCd>USD</curCd><valUSD>21151</valUSD><pctVal>0.0456</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Colgate-Palmolive Co</name><lei>YMEGZFW4SBUSS5BQXF88</lei><title>Colgate-Palmolive Co</title><cusip>194162103</cusip><identifiers><isin value="US1941621039"/><ticker value="CL"/><other otherDesc="2209106" value="Sedol"/></identifiers><balance>511</balance><units>NS</units><curCd>USD</curCd><valUSD>33910</valUSD><pctVal>0.0732</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Agnico Eagle Mines Ltd</name><lei>YGE0EUBRF7IJOB3QRX76</lei><title>Agnico Eagle Mines Ltd</title><cusip>008474108</cusip><identifiers><isin value="CA0084741085"/><ticker value="AEM"/><other otherDesc="2009823" value="Sedol"/></identifiers><balance>176</balance><units>NS</units><currencyConditional curCd="CAD" 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value="Sedol"/></identifiers><balance>160</balance><units>NS</units><curCd>USD</curCd><valUSD>8714</valUSD><pctVal>0.0188</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TELUS Corp</name><lei>L2TEUTQ8OSHMJWVLCE40</lei><title>TELUS Corp</title><cusip>87971M103</cusip><identifiers><isin value="CA87971M1032"/><ticker value="T"/><other otherDesc="2381093" value="Sedol"/></identifiers><balance>468</balance><units>NS</units><currencyConditional curCd="CAD" 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value="Sedol"/></identifiers><balance>119</balance><units>NS</units><curCd>USD</curCd><valUSD>3118</valUSD><pctVal>0.0067</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Walt Disney Co</name><lei>549300GZKULIZ0WOW665</lei><title>Walt Disney Co</title><cusip>254687106</cusip><identifiers><isin value="US2546871060"/><ticker value="DIS"/><other otherDesc="2270726" 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value="Sedol"/></identifiers><balance>89</balance><units>NS</units><curCd>USD</curCd><valUSD>6425</valUSD><pctVal>0.0139</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Metro Inc/CN</name><lei>549300KQ7DCG4IXSNW78</lei><title>Metro Inc/CN</title><cusip>59162N109</cusip><identifiers><isin value="CA59162N1096"/><ticker value="MRU"/><other otherDesc="2583952" value="Sedol"/></identifiers><balance>241</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>9747</valUSD><pctVal>0.021</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dover Corp</name><lei>549300FMC2ALGA7N9E80</lei><title>Dover Corp</title><cusip>260003108</cusip><identifiers><isin value="US2600031080"/><ticker value="DOV"/><other otherDesc="2278407" value="Sedol"/></identifiers><balance>83</balance><units>NS</units><curCd>USD</curCd><valUSD>6967</valUSD><pctVal>0.015</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Duke Realty Corp</name><lei>N/A</lei><title>Duke Realty Corp</title><cusip>264411505</cusip><identifiers><isin value="US2644115055"/><ticker value="DRE"/><other otherDesc="2284084" value="Sedol"/></identifiers><balance>80</balance><units>NS</units><curCd>USD</curCd><valUSD>2590</valUSD><pctVal>0.0056</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Duke Energy Corp</name><lei>I1BZKREC126H0VB1BL91</lei><title>Duke Energy Corp</title><cusip>26441C204</cusip><identifiers><isin value="US26441C2044"/><ticker value="DUK"/><other otherDesc="B7VD3F2" value="Sedol"/></identifiers><balance>141</balance><units>NS</units><curCd>USD</curCd><valUSD>11404</valUSD><pctVal>0.0246</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Emera Inc</name><lei>NQZVQT2P5IUF2PGA1Q48</lei><title>Emera Inc</title><cusip>290876101</cusip><identifiers><isin value="CA2908761018"/><ticker value="EMA"/><other otherDesc="2650050" value="Sedol"/></identifiers><balance>20</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>789</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>DuPont de Nemours Inc</name><lei>5493004JF0SDFLM8GD76</lei><title>DuPont de Nemours Inc</title><cusip>26614N102</cusip><identifiers><isin value="US26614N1028"/><ticker value="DD"/><other otherDesc="BK0VN47" value="Sedol"/></identifiers><balance>49</balance><units>NS</units><curCd>USD</curCd><valUSD>1671</valUSD><pctVal>0.0036</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>EOG Resources Inc</name><lei>XWTZDRYZPBUHIQBKDB46</lei><title>EOG Resources Inc</title><cusip>26875P101</cusip><identifiers><isin value="US26875P1012"/><ticker value="EOG"/><other otherDesc="2318024" value="Sedol"/></identifiers><balance>301</balance><units>NS</units><curCd>USD</curCd><valUSD>10812</valUSD><pctVal>0.0233</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>E*TRADE Financial Corp</name><lei>549300LYE2HSVYJFJD24</lei><title>E*TRADE Financial Corp</title><cusip>269246401</cusip><identifiers><isin value="US2692464017"/><ticker value="ETFC"/><other otherDesc="2299011" value="Sedol"/></identifiers><balance>266</balance><units>NS</units><curCd>USD</curCd><valUSD>9129</valUSD><pctVal>0.0197</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Corp of Canada</name><lei>549300BE2CB8T87IJV50</lei><title>Power Corp of Canada</title><cusip>739239101</cusip><identifiers><isin value="CA7392391016"/><ticker value="POW"/><other otherDesc="2697701" value="Sedol"/></identifiers><balance>189</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>3041</valUSD><pctVal>0.0066</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eastman Chemical Co</name><lei>FDPVHDGJ1IQZFK9KH630</lei><title>Eastman Chemical Co</title><cusip>277432100</cusip><identifiers><isin value="US2774321002"/><ticker value="EMN"/><other otherDesc="2298386" value="Sedol"/></identifiers><balance>83</balance><units>NS</units><curCd>USD</curCd><valUSD>3866</valUSD><pctVal>0.0083</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>eBay Inc</name><lei>OML71K8X303XQONU6T67</lei><title>eBay Inc</title><cusip>278642103</cusip><identifiers><isin value="US2786421030"/><ticker value="EBAY"/><other otherDesc="2293819" value="Sedol"/></identifiers><balance>973</balance><units>NS</units><curCd>USD</curCd><valUSD>29248</valUSD><pctVal>0.0631</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ecolab Inc</name><lei>82DYEISM090VG8LTLS26</lei><title>Ecolab Inc</title><cusip>278865100</cusip><identifiers><isin value="US2788651006"/><ticker value="ECL"/><other otherDesc="2304227" value="Sedol"/></identifiers><balance>65</balance><units>NS</units><curCd>USD</curCd><valUSD>10129</valUSD><pctVal>0.0219</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shaw Communications Inc</name><lei>549300SCT0RG6178CI40</lei><title>Shaw Communications Inc</title><cusip>82028K200</cusip><identifiers><isin value="CA82028K2002"/><ticker value="SJR/B"/><other otherDesc="2801836" value="Sedol"/></identifiers><balance>219</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>3553</valUSD><pctVal>0.0077</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Electronic Arts Inc</name><lei>549300O7A67PUEYKDL45</lei><title>Electronic Arts Inc</title><cusip>285512109</cusip><identifiers><isin value="US2855121099"/><ticker value="EA"/><other otherDesc="2310194" value="Sedol"/></identifiers><balance>344</balance><units>NS</units><curCd>USD</curCd><valUSD>34458</valUSD><pctVal>0.0744</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Equity Residential</name><lei>5493008RACSH5EP3PI59</lei><title>Equity Residential</title><cusip>29476L107</cusip><identifiers><isin value="US29476L1070"/><ticker value="EQR"/><other otherDesc="2319157" value="Sedol"/></identifiers><balance>87</balance><units>NS</units><curCd>USD</curCd><valUSD>5369</valUSD><pctVal>0.0116</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>George Weston Ltd</name><lei>549300GEHU6LUSPS7Q65</lei><title>George Weston Ltd</title><cusip>961148509</cusip><identifiers><isin value="CA9611485090"/><ticker value="WN"/><other otherDesc="2956662" value="Sedol"/></identifiers><balance>109</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>7795</valUSD><pctVal>0.0168</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Essex Property Trust Inc</name><lei>549300TR2H2VEFX0NC60</lei><title>Essex Property Trust Inc</title><cusip>297178105</cusip><identifiers><isin value="US2971781057"/><ticker value="ESS"/><other otherDesc="2316619" value="Sedol"/></identifiers><balance>15</balance><units>NS</units><curCd>USD</curCd><valUSD>3304</valUSD><pctVal>0.0071</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eversource Energy</name><lei>SJ7XXD41SQU3ZNWUJ746</lei><title>Eversource Energy</title><cusip>30040W108</cusip><identifiers><isin value="US30040W1080"/><ticker value="ES"/><other otherDesc="BVVN4Q8" value="Sedol"/></identifiers><balance>8</balance><units>NS</units><curCd>USD</curCd><valUSD>626</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Exelon Corp</name><lei>3SOUA6IRML7435B56G12</lei><title>Exelon Corp</title><cusip>30161N101</cusip><identifiers><isin value="US30161N1019"/><ticker value="EXC"/><other otherDesc="2670519" value="Sedol"/></identifiers><balance>173</balance><units>NS</units><curCd>USD</curCd><valUSD>6368</valUSD><pctVal>0.0137</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Expedia Group Inc</name><lei>CI7MUJI4USF3V0NJ1H64</lei><title>Expedia Group Inc</title><cusip>30212P303</cusip><identifiers><isin value="US30212P3038"/><ticker value="EXPE"/><other otherDesc="B748CK2" value="Sedol"/></identifiers><balance>41</balance><units>NS</units><curCd>USD</curCd><valUSD>2307</valUSD><pctVal>0.005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Expeditors International of Wa</name><lei>984500B055A804AB6E40</lei><title>Expeditors International of Washington Inc</title><cusip>302130109</cusip><identifiers><isin value="US3021301094"/><ticker value="EXPD"/><other otherDesc="2325507" value="Sedol"/></identifiers><balance>86</balance><units>NS</units><curCd>USD</curCd><valUSD>5738</valUSD><pctVal>0.0124</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Extra Space Storage Inc</name><lei>529900SDJHKRQWED6A16</lei><title>Extra Space Storage Inc</title><cusip>30225T102</cusip><identifiers><isin value="US30225T1025"/><ticker value="EXR"/><other otherDesc="B02HWR9" value="Sedol"/></identifiers><balance>24</balance><units>NS</units><curCd>USD</curCd><valUSD>2298</valUSD><pctVal>0.005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Exxon Mobil Corp</name><lei>J3WHBG0MTS7O8ZVMDC91</lei><title>Exxon Mobil Corp</title><cusip>30231G102</cusip><identifiers><isin value="US30231G1022"/><ticker value="XOM"/><other otherDesc="2326618" value="Sedol"/></identifiers><balance>158</balance><units>NS</units><curCd>USD</curCd><valUSD>5999</valUSD><pctVal>0.0129</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>FMC Corp</name><lei>CKDHZ2X64EEBQCSP7013</lei><title>FMC Corp</title><cusip>302491303</cusip><identifiers><isin value="US3024913036"/><ticker value="FMC"/><other otherDesc="2328603" value="Sedol"/></identifiers><balance>153</balance><units>NS</units><curCd>USD</curCd><valUSD>12499</valUSD><pctVal>0.027</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Facebook Inc</name><lei>BQ4BKCS1HXDV9HN80Z93</lei><title>Facebook Inc</title><cusip>30303M102</cusip><identifiers><isin value="US30303M1027"/><ticker value="FB"/><other otherDesc="B7TL820" value="Sedol"/></identifiers><balance>1466</balance><units>NS</units><curCd>USD</curCd><valUSD>244529</valUSD><pctVal>0.5277</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BT Group PLC</name><lei>213800LRO7NS5CYQMN21</lei><title>BT Group PLC</title><cusip>G16612106</cusip><identifiers><isin value="GB0030913577"/><ticker value="BT/A"/><other otherDesc="3091357" value="Sedol"/></identifiers><balance>1710</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>2493</valUSD><pctVal>0.0054</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Carnival PLC</name><lei>4DR1VPDQMHD3N3QW8W95</lei><title>Carnival PLC</title><cusip>G19081101</cusip><identifiers><isin value="GB0031215220"/><ticker value="CCL"/><other otherDesc="3121522" value="Sedol"/></identifiers><balance>8</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>97</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Marks &amp; Spencer Group PLC</name><lei>213800EJP14A79ZG1X44</lei><title>Marks &amp; Spencer Group PLC</title><cusip>G5824M107</cusip><identifiers><isin value="GB0031274896"/><ticker value="MKS"/><other otherDesc="3127489" value="Sedol"/></identifiers><balance>2463</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3024</valUSD><pctVal>0.0065</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Barclays PLC</name><lei>213800LBQA1Y9L22JB70</lei><title>Barclays PLC</title><cusip>G08036124</cusip><identifiers><isin value="GB0031348658"/><ticker value="BARC"/><other otherDesc="3134865" value="Sedol"/></identifiers><balance>676</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>785</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Federal Realty Investment Trus</name><lei>549300LI6XZ51GOCJ427</lei><title>Federal Realty Investment Trust</title><cusip>313747206</cusip><identifiers><isin value="US3137472060"/><ticker value="FRT"/><other otherDesc="2333931" value="Sedol"/></identifiers><balance>50</balance><units>NS</units><curCd>USD</curCd><valUSD>3730</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>FedEx Corp</name><lei>549300E707U7WNPZN687</lei><title>FedEx Corp</title><cusip>31428X106</cusip><identifiers><isin value="US31428X1063"/><ticker value="FDX"/><other otherDesc="2142784" value="Sedol"/></identifiers><balance>151</balance><units>NS</units><curCd>USD</curCd><valUSD>18310</valUSD><pctVal>0.0395</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Burberry Group PLC</name><lei>213800PE1KEFCNFR1R50</lei><title>Burberry Group PLC</title><cusip>G1700D105</cusip><identifiers><isin value="GB0031743007"/><ticker value="BRBY"/><other otherDesc="3174300" value="Sedol"/></identifiers><balance>23</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>376</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Next PLC</name><lei>213800WQD8ECPZP9PH98</lei><title>Next PLC</title><cusip>G6500M106</cusip><identifiers><isin value="GB0032089863"/><ticker value="NXT"/><other otherDesc="3208986" value="Sedol"/></identifiers><balance>68</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3424</valUSD><pctVal>0.0074</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kingfisher PLC</name><lei>213800KBMEV7I92FY281</lei><title>Kingfisher PLC</title><cusip>G5256E441</cusip><identifiers><isin value="GB0033195214"/><ticker value="KGF"/><other otherDesc="3319521" value="Sedol"/></identifiers><balance>3211</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>5782</valUSD><pctVal>0.0125</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>FirstEnergy Corp</name><lei>549300SVYJS666PQJH88</lei><title>FirstEnergy Corp</title><cusip>337932107</cusip><identifiers><isin value="US3379321074"/><ticker value="FE"/><other otherDesc="2100920" value="Sedol"/></identifiers><balance>63</balance><units>NS</units><curCd>USD</curCd><valUSD>2524</valUSD><pctVal>0.0054</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ITV PLC</name><lei>ZLECI7ED2QMWFGYCXZ59</lei><title>ITV PLC</title><cusip>G4984A110</cusip><identifiers><isin value="GB0033986497"/><ticker value="ITV"/><other otherDesc="3398649" value="Sedol"/></identifiers><balance>1660</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>1372</valUSD><pctVal>0.003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fortinet Inc</name><lei>549300O0QJWDBAS0QX03</lei><title>Fortinet Inc</title><cusip>34959E109</cusip><identifiers><isin value="US34959E1091"/><ticker value="FTNT"/><other otherDesc="B5B2106" value="Sedol"/></identifiers><balance>105</balance><units>NS</units><curCd>USD</curCd><valUSD>10623</valUSD><pctVal>0.0229</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fortive Corp</name><lei>549300MU9YQJYHDQEF63</lei><title>Fortive Corp</title><cusip>34959J108</cusip><identifiers><isin value="US34959J1088"/><ticker value="FTV"/><other otherDesc="BYT3MK1" value="Sedol"/></identifiers><balance>278</balance><units>NS</units><curCd>USD</curCd><valUSD>15343</valUSD><pctVal>0.0331</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Franklin Resources Inc</name><lei>RIFQSET379FOGTEFKS80</lei><title>Franklin Resources Inc</title><cusip>354613101</cusip><identifiers><isin value="US3546131018"/><ticker value="BEN"/><other otherDesc="2350684" value="Sedol"/></identifiers><balance>126</balance><units>NS</units><curCd>USD</curCd><valUSD>2103</valUSD><pctVal>0.0045</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Freeport-McMoRan Inc</name><lei>549300IRDTHJQ1PVET45</lei><title>Freeport-McMoRan Inc</title><cusip>35671D857</cusip><identifiers><isin value="US35671D8570"/><ticker value="FCX"/><other otherDesc="2352118" value="Sedol"/></identifiers><balance>845</balance><units>NS</units><curCd>USD</curCd><valUSD>5704</valUSD><pctVal>0.0123</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Arthur J Gallagher &amp; Co</name><lei>54930049QLLMPART6V29</lei><title>Arthur J Gallagher &amp; Co</title><cusip>363576109</cusip><identifiers><isin value="US3635761097"/><ticker value="AJG"/><other otherDesc="2359506" value="Sedol"/></identifiers><balance>281</balance><units>NS</units><curCd>USD</curCd><valUSD>22904</valUSD><pctVal>0.0494</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gap Inc</name><lei>T2ZG1WRWZ4BUCMQL9224</lei><title>Gap Inc</title><cusip>364760108</cusip><identifiers><isin value="US3647601083"/><ticker value="GPS"/><other otherDesc="2360326" value="Sedol"/></identifiers><balance>506</balance><units>NS</units><curCd>USD</curCd><valUSD>3562</valUSD><pctVal>0.0077</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gartner Inc</name><lei>PP55B5R38BFB8O8HH686</lei><title>Gartner Inc</title><cusip>366651107</cusip><identifiers><isin value="US3666511072"/><ticker value="IT"/><other otherDesc="2372763" value="Sedol"/></identifiers><balance>97</balance><units>NS</units><curCd>USD</curCd><valUSD>9658</valUSD><pctVal>0.0208</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>General Dynamics Corp</name><lei>9C1X8XOOTYY2FNYTVH06</lei><title>General Dynamics Corp</title><cusip>369550108</cusip><identifiers><isin value="US3695501086"/><ticker value="GD"/><other otherDesc="2365161" value="Sedol"/></identifiers><balance>42</balance><units>NS</units><curCd>USD</curCd><valUSD>5557</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gilead Sciences Inc</name><lei>549300WTZWR07K8MNV44</lei><title>Gilead Sciences Inc</title><cusip>375558103</cusip><identifiers><isin value="US3755581036"/><ticker value="GILD"/><other otherDesc="2369174" value="Sedol"/></identifiers><balance>769</balance><units>NS</units><curCd>USD</curCd><valUSD>57490</valUSD><pctVal>0.1241</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Global Payments Inc</name><lei>549300NOMHGVQBX6S778</lei><title>Global Payments Inc</title><cusip>37940X102</cusip><identifiers><isin value="US37940X1028"/><ticker value="GPN"/><other otherDesc="2712013" value="Sedol"/></identifiers><balance>195</balance><units>NS</units><curCd>USD</curCd><valUSD>28125</valUSD><pctVal>0.0607</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WW Grainger Inc</name><lei>549300TWZSP6O1IH2V34</lei><title>WW Grainger Inc</title><cusip>384802104</cusip><identifiers><isin value="US3848021040"/><ticker value="GWW"/><other otherDesc="2380863" value="Sedol"/></identifiers><balance>51</balance><units>NS</units><curCd>USD</curCd><valUSD>12673</valUSD><pctVal>0.0273</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bouygues SA</name><lei>969500MOCLNQFNZN0D63</lei><title>Bouygues SA</title><cusip>F11487125</cusip><identifiers><isin value="FR0000120503"/><ticker value="EN"/><other otherDesc="4002121" value="Sedol"/></identifiers><balance>123</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>3608</valUSD><pctVal>0.0078</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Airbus SE</name><lei>MINO79WLOO247M1IL051</lei><title>Airbus SE</title><cusip>N0280E105</cusip><identifiers><isin value="NL0000235190"/><ticker value="AIR"/><other otherDesc="4012250" value="Sedol"/></identifiers><balance>19</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>1232</valUSD><pctVal>0.0027</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Veolia Environnement SA</name><lei>969500LENY69X51OOT31</lei><title>Veolia Environnement SA</title><cusip>F9686M107</cusip><identifiers><isin value="FR0000124141"/><ticker value="VIE"/><other otherDesc="4031879" value="Sedol"/></identifiers><balance>115</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>2460</valUSD><pctVal>0.0053</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>adidas AG</name><lei>549300JSX0Z4CW0V5023</lei><title>adidas AG</title><cusip>D0066B185</cusip><identifiers><isin value="DE000A1EWWW0"/><ticker value="ADS"/><other otherDesc="4031976" value="Sedol"/></identifiers><balance>18</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>4140</valUSD><pctVal>0.0089</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Assicurazioni Generali SpA</name><lei>549300X5UKJVE386ZB61</lei><title>Assicurazioni Generali SpA</title><cusip>N/A</cusip><identifiers><isin value="IT0000062072"/><ticker value="G"/><other otherDesc="4056719" value="Sedol"/></identifiers><balance>409</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5570</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Halliburton Co</name><lei>ENYF8GB5SMQZ25S06U51</lei><title>Halliburton Co</title><cusip>406216101</cusip><identifiers><isin value="US4062161017"/><ticker value="HAL"/><other otherDesc="2405302" value="Sedol"/></identifiers><balance>682</balance><units>NS</units><curCd>USD</curCd><valUSD>4672</valUSD><pctVal>0.0101</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Intesa Sanpaolo SpA</name><lei>2W8N8UU78PMDQKZENC08</lei><title>Intesa Sanpaolo SpA</title><cusip>T55067101</cusip><identifiers><isin value="IT0000072618"/><ticker value="ISP"/><other otherDesc="4076836" value="Sedol"/></identifiers><balance>2848</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="7.7525"/><valUSD>11394</valUSD><pctVal>0.0246</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hino Motors Ltd</name><lei>3538009ZU0PHKNHJM202</lei><title>Hino Motors Ltd</title><cusip>433406105</cusip><identifiers><isin value="JP3792600003"/><ticker value="7205"/><other otherDesc="6428305" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="7.7525"/><valUSD>8937</valUSD><pctVal>0.0193</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wharf Holdings Ltd</name><lei>254900JCV4TBBPX9IW91</lei><title>Wharf Holdings Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0004000045"/><ticker value="4"/><other otherDesc="6435576" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>5301</valUSD><pctVal>0.0114</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hong Kong &amp; China Gas Co Ltd</name><lei>254900P7BETXGC7YU827</lei><title>Hong Kong &amp; China Gas Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0003000038"/><ticker value="3"/><other otherDesc="6436557" value="Sedol"/></identifiers><balance>3200</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>5263</valUSD><pctVal>0.0114</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Air Water Inc</name><lei>N/A</lei><title>Air Water Inc</title><cusip>N/A</cusip><identifiers><isin value="JP3160670000"/><ticker value="4088"/><other otherDesc="6441465" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>301</balance><units>NS</units><curCd>USD</curCd><valUSD>3997</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Newmont Corp</name><lei>549300VSP3RIX7FGDZ51</lei><title>Newmont Corp</title><cusip>651639106</cusip><identifiers><isin value="US6516391066"/><ticker value="NEM"/><other otherDesc="2636607" value="Sedol"/></identifiers><balance>739</balance><units>NS</units><curCd>USD</curCd><valUSD>33462</valUSD><pctVal>0.0722</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lion Corp</name><lei>529900MPGS2GM7VPG855</lei><title>Lion Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3965400009"/><ticker value="4912"/><other otherDesc="6518808" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>2146</valUSD><pctVal>0.0046</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>News Corp</name><lei>549300ITS31QK8VRBQ14</lei><title>News Corp</title><cusip>65249B109</cusip><identifiers><isin value="US65249B1098"/><ticker value="NWSA"/><other otherDesc="BBGVT40" value="Sedol"/></identifiers><balance>3298</balance><units>NS</units><curCd>USD</curCd><valUSD>29600</valUSD><pctVal>0.0639</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BlueScope Steel Ltd</name><lei>529900H6UQI16XACWC95</lei><title>BlueScope Steel Ltd</title><cusip>Q1415L177</cusip><identifiers><isin value="AU000000BSL0"/><ticker value="BSL"/><other otherDesc="6533232" value="Sedol"/></identifiers><balance>247</balance><units>NS</units><currencyConditional curCd="AUD" 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exchangeRt="107.51"/><valUSD>850</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Seiko Epson Corp</name><lei>549300NIOFQDR749W206</lei><title>Seiko Epson Corp</title><cusip>J7030F105</cusip><identifiers><isin value="JP3414750004"/><ticker value="6724"/><other otherDesc="6616508" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>118</balance><units>NS</units><curCd>USD</curCd><valUSD>3723</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UnitedHealth Group Inc</name><lei>549300GHBMY8T5GXDE41</lei><title>UnitedHealth Group Inc</title><cusip>91324P102</cusip><identifiers><isin value="US91324P1021"/><ticker value="UNH"/><other otherDesc="2917766" 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value="Sedol"/></identifiers><balance>287</balance><units>NS</units><curCd>USD</curCd><valUSD>51686</valUSD><pctVal>0.1115</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vertex Pharmaceuticals Inc</name><lei>54930015RAQRRZ5ZGJ91</lei><title>Vertex Pharmaceuticals Inc</title><cusip>92532F100</cusip><identifiers><isin value="US92532F1003"/><ticker value="VRTX"/><other otherDesc="2931034" value="Sedol"/></identifiers><balance>62</balance><units>NS</units><curCd>USD</curCd><valUSD>14753</valUSD><pctVal>0.0318</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ViacomCBS Inc</name><lei>5KYC8KF17ROCY24M3H09</lei><title>ViacomCBS Inc</title><cusip>92556H206</cusip><identifiers><isin value="US92556H2067"/><ticker value="VIAC"/><other otherDesc="BKTNTR9" 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value="Sedol"/></identifiers><balance>10</balance><units>NS</units><curCd>USD</curCd><valUSD>416</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Western Union Co</name><lei>28ID94QU1140NC23S047</lei><title>Western Union Co</title><cusip>959802109</cusip><identifiers><isin value="US9598021098"/><ticker value="WU"/><other otherDesc="B1F76F9" value="Sedol"/></identifiers><balance>2346</balance><units>NS</units><curCd>USD</curCd><valUSD>42533</valUSD><pctVal>0.0918</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WestRock Co</name><lei>549300JEB576INN13W07</lei><title>WestRock Co</title><cusip>96145D105</cusip><identifiers><isin value="US96145D1054"/><ticker value="WRK"/><other otherDesc="BYR0914" 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value="Sedol"/></identifiers><balance>448</balance><units>NS</units><curCd>USD</curCd><valUSD>7594</valUSD><pctVal>0.0164</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Williams Cos Inc</name><lei>D71FAKCBLFS2O0RBPG08</lei><title>Williams Cos Inc</title><cusip>969457100</cusip><identifiers><isin value="US9694571004"/><ticker value="WMB"/><other otherDesc="2967181" value="Sedol"/></identifiers><balance>550</balance><units>NS</units><curCd>USD</curCd><valUSD>7782</valUSD><pctVal>0.0168</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Xilinx Inc</name><lei>6EY4K7ZMF9UX1CU6KC79</lei><title>Xilinx Inc</title><cusip>983919101</cusip><identifiers><isin value="US9839191015"/><ticker value="XLNX"/><other otherDesc="2985677" value="Sedol"/></identifiers><balance>1984</balance><units>NS</units><curCd>USD</curCd><valUSD>154633</valUSD><pctVal>0.3337</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Yum! Brands Inc</name><lei>549300JE8XHZZ7OHN517</lei><title>Yum! 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value="Sedol"/></identifiers><balance>67</balance><units>NS</units><curCd>USD</curCd><valUSD>6772</valUSD><pctVal>0.0146</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Zoom Video Communications Inc</name><lei>549300T9GCHU0ODOM055</lei><title>Zoom Video Communications Inc</title><cusip>98980L101</cusip><identifiers><isin value="US98980L1017"/><ticker value="ZM"/><other otherDesc="BGSP7M9" value="Sedol"/></identifiers><balance>3430</balance><units>NS</units><curCd>USD</curCd><valUSD>501192</valUSD><pctVal>1.0816</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Imerys SA</name><lei>54930075MZSSIB2TGC64</lei><title>Imerys SA</title><cusip>F49644101</cusip><identifiers><isin value="FR0000120859"/><ticker value="NK"/><other otherDesc="B011GL4" value="Sedol"/></identifiers><balance>79</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="1.4209"/><valUSD>2694</valUSD><pctVal>0.0058</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Singapore Press Holdings Ltd</name><lei>254900KNRZSJOJRKPW61</lei><title>Singapore Press Holdings Ltd</title><cusip>Y7990F106</cusip><identifiers><isin value="SG1P66918738"/><ticker value="SPH"/><other otherDesc="B012899" value="Sedol"/></identifiers><balance>1100</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.4209"/><valUSD>1417</valUSD><pctVal>0.0031</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>J Sainsbury PLC</name><lei>213800VGZAAJIKJ9Y484</lei><title>J Sainsbury PLC</title><cusip>G77732173</cusip><identifiers><isin value="GB00B019KW72"/><ticker value="SBRY"/><other otherDesc="B019KW7" value="Sedol"/></identifiers><balance>1132</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>2947</valUSD><pctVal>0.0064</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asahi Intecc Co Ltd</name><lei>N/A</lei><title>Asahi Intecc Co Ltd</title><cusip>J0279C107</cusip><identifiers><isin value="JP3110650003"/><ticker value="7747"/><other otherDesc="B019MQ5" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="0.80528"/><valUSD>1895</valUSD><pctVal>0.0041</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>M3 Inc</name><lei>N/A</lei><title>M3 Inc</title><cusip>J4697J108</cusip><identifiers><isin value="JP3435750009"/><ticker value="2413"/><other otherDesc="B02K2M3" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="9.8839"/><valUSD>5842</valUSD><pctVal>0.0126</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Prysmian SpA</name><lei>529900X0H1IO3RS1A464</lei><title>Prysmian SpA</title><cusip>T7630L105</cusip><identifiers><isin value="IT0004176001"/><ticker value="PRY"/><other otherDesc="B1W4V69" value="Sedol"/></identifiers><balance>19</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>304</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANDRITZ AG</name><lei>549300VZKC61IR5U8G96</lei><title>ANDRITZ AG</title><cusip>A11123105</cusip><identifiers><isin value="AT0000730007"/><ticker value="ANDR"/><other otherDesc="B1WVF68" value="Sedol"/></identifiers><balance>66</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>2076</valUSD><pctVal>0.0045</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Smiths Group PLC</name><lei>213800MJL6IPZS3ASA11</lei><title>Smiths Group PLC</title><cusip>G82401111</cusip><identifiers><isin value="GB00B1WY2338"/><ticker value="SMIN"/><other otherDesc="B1WY233" value="Sedol"/></identifiers><balance>107</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.90695"/><valUSD>5086</valUSD><pctVal>0.011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hexagon AB</name><lei>549300WJFW6ILNI4TA80</lei><title>Hexagon AB</title><cusip>W40063104</cusip><identifiers><isin value="SE0000103699"/><ticker value="HEXAB"/><other otherDesc="B1XFTL2" value="Sedol"/></identifiers><balance>350</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8839"/><valUSD>14942</valUSD><pctVal>0.0322</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Anglo American PLC</name><lei>549300S9XF92D1X8ME43</lei><title>Anglo American PLC</title><cusip>G03764134</cusip><identifiers><isin value="GB00B1XZS820"/><ticker value="AAL"/><other otherDesc="B1XZS82" value="Sedol"/></identifiers><balance>58</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>1013</valUSD><pctVal>0.0022</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Danone SA</name><lei>969500KMUQ2B6CBAF162</lei><title>Danone SA</title><cusip>F12033134</cusip><identifiers><isin value="FR0000120644"/><ticker value="BN"/><other otherDesc="B1Y9TB3" value="Sedol"/></identifiers><balance>56</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.80528"/><valUSD>1282</valUSD><pctVal>0.0028</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Air Liquide SA</name><lei>969500MMPQVHK671GT54</lei><title>Air Liquide SA</title><cusip>F01764103</cusip><identifiers><isin value="FR0000120073"/><ticker value="AI"/><other otherDesc="B1YXBJ7" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>12814</valUSD><pctVal>0.0277</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>J Front Retailing Co Ltd</name><lei>N/A</lei><title>J Front Retailing Co Ltd</title><cusip>J28711109</cusip><identifiers><isin value="JP3386380004"/><ticker value="3086"/><other otherDesc="B23TC12" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>831</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sony Financial Holdings Inc</name><lei>353800O7BDSU41WOZA60</lei><title>Sony Financial Holdings Inc</title><cusip>J76337104</cusip><identifiers><isin value="JP3435350008"/><ticker value="8729"/><other otherDesc="B249SN5" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>5072</valUSD><pctVal>0.0109</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Reckitt Benckiser Group PLC</name><lei>5493003JFSMOJG48V108</lei><title>Reckitt Benckiser Group PLC</title><cusip>G74079107</cusip><identifiers><isin value="GB00B24CGK77"/><ticker value="RB/"/><other otherDesc="B24CGK7" value="Sedol"/></identifiers><balance>133</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>10205</valUSD><pctVal>0.022</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Iberdrola SA</name><lei>5QK37QC7NWOJ8D7WVQ45</lei><title>Iberdrola SA</title><cusip>E6165F166</cusip><identifiers><isin value="ES0144580Y14"/><ticker value="IBE"/><other otherDesc="B288C92" value="Sedol"/></identifiers><balance>1122</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>11076</valUSD><pctVal>0.0239</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bureau Veritas SA</name><lei>969500TPU5T3HA5D1F11</lei><title>Bureau Veritas SA</title><cusip>F96888114</cusip><identifiers><isin value="FR0006174348"/><ticker value="BVI"/><other otherDesc="B28DTJ6" value="Sedol"/></identifiers><balance>138</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>2622</valUSD><pctVal>0.0057</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Getlink</name><lei>9695007ZEQ7M0OE74G82</lei><title>Getlink</title><cusip>F477AL114</cusip><identifiers><isin value="FR0010533075"/><ticker value="GET"/><other otherDesc="B292JQ9" value="Sedol"/></identifiers><balance>477</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5764</valUSD><pctVal>0.0124</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Crown Resorts Ltd</name><lei>549300D88XW2GD6R0Y98</lei><title>Crown Resorts Ltd</title><cusip>Q3015N108</cusip><identifiers><isin value="AU000000CWN6"/><ticker value="CWN"/><other otherDesc="B29LCJ0" value="Sedol"/></identifiers><balance>493</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>2286</valUSD><pctVal>0.0049</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Franco-Nevada Corp</name><lei>N/A</lei><title>Franco-Nevada Corp</title><cusip>351858105</cusip><identifiers><isin value="CA3518581051"/><ticker value="FNV"/><other otherDesc="B29NF31" value="Sedol"/></identifiers><balance>48</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>4797</valUSD><pctVal>0.0104</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Seven Bank Ltd</name><lei>N/A</lei><title>Seven Bank Ltd</title><cusip>J7164A104</cusip><identifiers><isin value="JP3105220002"/><ticker value="8410"/><other otherDesc="B2NT8S1" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>5170</valUSD><pctVal>0.0112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Isetan Mitsukoshi Holdings Ltd</name><lei>529900SY5RZO92EFG035</lei><title>Isetan Mitsukoshi Holdings Ltd</title><cusip>J25038100</cusip><identifiers><isin value="JP3894900004"/><ticker value="3099"/><other otherDesc="B2Q4CL4" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>1166</valUSD><pctVal>0.0025</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MS&amp;AD Insurance Group Holdings</name><lei>529900CXROT5S2HMMP26</lei><title>MS&amp;AD Insurance Group Holdings Inc</title><cusip>J4687C105</cusip><identifiers><isin value="JP3890310000"/><ticker value="8725"/><other otherDesc="B2Q4CS1" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>8404</valUSD><pctVal>0.0181</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>United Utilities Group PLC</name><lei>2138002IEYQAOC88ZJ59</lei><title>United Utilities Group PLC</title><cusip>G92755100</cusip><identifiers><isin value="GB00B39J2M42"/><ticker value="UU/"/><other otherDesc="B39J2M4" value="Sedol"/></identifiers><balance>360</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.90695"/><valUSD>5168</valUSD><pctVal>0.0112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Suncor Energy Inc</name><lei>549300W70ZOQDVLCHY06</lei><title>Suncor Energy Inc</title><cusip>867224107</cusip><identifiers><isin value="CA8672241079"/><ticker value="SU"/><other otherDesc="B3NB1P2" value="Sedol"/></identifiers><balance>381</balance><units>NS</units><currencyConditional curCd="CAD" 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exchangeRt="1.4071"/><valUSD>3151</valUSD><pctVal>0.0068</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Calbee Inc</name><lei>529900CIHZID6O8LJH81</lei><title>Calbee Inc</title><cusip>J05190103</cusip><identifiers><isin value="JP3220580009"/><ticker value="2229"/><other otherDesc="B3TBRZ8" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>2709</valUSD><pctVal>0.0058</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MGM China Holdings Ltd</name><lei>529900VZFN87OS7WJM66</lei><title>MGM China Holdings Ltd</title><cusip>G60744102</cusip><identifiers><isin value="KYG607441022"/><ticker value="2282"/><other otherDesc="B4P8HQ1" value="Sedol"/></identifiers><balance>2400</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="0.80528"/><valUSD>6070</valUSD><pctVal>0.0131</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dollarama Inc</name><lei>5493002GJ0NJP1HI0C79</lei><title>Dollarama Inc</title><cusip>25675T107</cusip><identifiers><isin value="CA25675T1075"/><ticker value="DOL"/><other otherDesc="B4TP9G2" value="Sedol"/></identifiers><balance>36</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>999</valUSD><pctVal>0.0022</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AIA Group Ltd</name><lei>ZP5ILWVSYE4LJGMMVD57</lei><title>AIA Group Ltd</title><cusip>Y002A1105</cusip><identifiers><isin value="HK0000069689"/><ticker value="1299"/><other otherDesc="B4TX8S1" value="Sedol"/></identifiers><balance>800</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="0.90695"/><valUSD>567</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sands China Ltd</name><lei>549300EVO6UZDGY05787</lei><title>Sands China Ltd</title><cusip>G7800X107</cusip><identifiers><isin value="KYG7800X1079"/><ticker value="1928"/><other otherDesc="B5B23W2" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>4367</valUSD><pctVal>0.0094</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Pola Orbis Holdings Inc</name><lei>353800E8OIV0XYBABS79</lei><title>Pola Orbis Holdings Inc</title><cusip>J6388P103</cusip><identifiers><isin value="JP3855900001"/><ticker value="4927"/><other otherDesc="B5N4QN8" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>1847</valUSD><pctVal>0.004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Evonik Industries AG</name><lei>41GUOJQTALQHLF39XJ34</lei><title>Evonik Industries AG</title><cusip>D2R90Y117</cusip><identifiers><isin value="DE000EVNK013"/><ticker value="EVK"/><other otherDesc="B5ZQ9D3" value="Sedol"/></identifiers><balance>124</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>4644</valUSD><pctVal>0.01</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sydney Airport</name><lei>N/A</lei><title>Sydney Airport</title><cusip>Q8808P129</cusip><identifiers><isin value="AU000000SYD9"/><ticker value="SYD"/><other otherDesc="B70DWB2" value="Sedol"/></identifiers><balance>506</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>1770</valUSD><pctVal>0.0038</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Evraz PLC</name><lei>5493005B7DAN39RXLK23</lei><title>Evraz PLC</title><cusip>G33090104</cusip><identifiers><isin value="GB00B71N6K86"/><ticker value="EVR"/><other otherDesc="B71N6K8" value="Sedol"/></identifiers><balance>2343</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.80528"/><valUSD>130</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Telefonica Deutschland Holding</name><lei>391200ECRPJ3SWQJUM30</lei><title>Telefonica Deutschland Holding AG</title><cusip>D8T9CK101</cusip><identifiers><isin value="DE000A1J5RX9"/><ticker value="O2D"/><other otherDesc="B7VG6L8" value="Sedol"/></identifiers><balance>2624</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>9277</valUSD><pctVal>0.02</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aurizon Holdings Ltd</name><lei>5299005PC1O6NOWL3H48</lei><title>Aurizon Holdings Ltd</title><cusip>Q0695Q104</cusip><identifiers><isin value="AU000000AZJ1"/><ticker value="AZJ"/><other otherDesc="B87CVM3" value="Sedol"/></identifiers><balance>1802</balance><units>NS</units><currencyConditional curCd="AUD" 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exchangeRt="0.9621"/><valUSD>1700</valUSD><pctVal>0.0037</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Red Electrica Corp SA</name><lei>5493009HMD0C90GUV498</lei><title>Red Electrica Corp SA</title><cusip>E42807110</cusip><identifiers><isin value="ES0173093024"/><ticker value="REE"/><other otherDesc="BD6FXN3" value="Sedol"/></identifiers><balance>285</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="107.51"/><valUSD>1748</valUSD><pctVal>0.0038</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Valeo SA</name><lei>5493006IH2N2WMIBB742</lei><title>Valeo SA</title><cusip>F96221126</cusip><identifiers><isin value="FR0013176526"/><ticker value="FR"/><other otherDesc="BDC5ST8" value="Sedol"/></identifiers><balance>24</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>401</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CNH Industrial NV</name><lei>549300WGC2HZ5J67V817</lei><title>CNH Industrial NV</title><cusip>N20944109</cusip><identifiers><isin value="NL0010545661"/><ticker value="CNHI"/><other otherDesc="BDSV2V0" value="Sedol"/></identifiers><balance>95</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="1.4071"/><valUSD>4115</valUSD><pctVal>0.0089</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TC Energy Corp</name><lei>549300UGKOFV2IWJJG27</lei><title>TC Energy Corp</title><cusip>87807B107</cusip><identifiers><isin value="CA87807B1076"/><ticker value="TRP"/><other otherDesc="BJMY6G0" value="Sedol"/></identifiers><balance>637</balance><units>NS</units><currencyConditional curCd="CAD" 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LLC</counterpartyName><counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei></counterparties><payOffProf>Short</payOffProf><descRefInstrmnt><otherRefInst><issuerName>NASDAQ 100 STOCK INDEX</issuerName><issueTitle>NASDAQ 100 STOCK INDEX</issueTitle><identifiers><ticker value="NQM0"/></identifiers></otherRefInst></descRefInstrmnt><expDate>2020-06-19</expDate><notionalAmt>-2475915</notionalAmt><curCd>USD</curCd><unrealizedAppr>-15685</unrealizedAppr></futrDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>CBOE VIX FUTURE   Apr20</title><cusip>N/A</cusip><identifiers><ticker value="UXJ0"/><other otherDesc="UXJ0 INDEX" value="Internal ID"/></identifiers><balance>-5</balance><units>NC</units><curCd>USD</curCd><valUSD>-151541</valUSD><pctVal>-0.327</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><derivativeInfo><futrDeriv derivCat="FUT"><counterparties><counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName><counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei></counterparties><payOffProf>Short</payOffProf><descRefInstrmnt><otherRefInst><issuerName>CHICAGO BOARD OPTIONS EXCHANGE VOLATILITY INDEX</issuerName><issueTitle>CHICAGO BOARD OPTIONS EXCHANGE VOLATILITY INDEX</issueTitle><identifiers><ticker value="UXJ0"/></identifiers></otherRefInst></descRefInstrmnt><expDate>2020-04-15</expDate><notionalAmt>-82334</notionalAmt><curCd>USD</curCd><unrealizedAppr>-151541</unrealizedAppr></futrDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>EURO STOXX 50     Jun20</title><cusip>N/A</cusip><identifiers><ticker value="VGM0"/><other otherDesc="VGM0 INDEX" value="Internal ID"/></identifiers><balance>-24</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>-78346</valUSD><pctVal>-0.1691</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><derivativeInfo><futrDeriv derivCat="FUT"><counterparties><counterpartyName>Goldman Sachs &amp; Co. 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LLC</counterpartyName><counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei></counterparties><payOffProf>Long</payOffProf><descRefInstrmnt><otherRefInst><issuerName>N/A</issuerName><issueTitle>N/A</issueTitle><identifiers><ticker value="TYM0"/></identifiers></otherRefInst></descRefInstrmnt><expDate>2020-06-30</expDate><notionalAmt>5444672</notionalAmt><curCd>USD</curCd><unrealizedAppr>241516</unrealizedAppr></futrDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-05-15</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
