S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

QUS

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

Benefits

Portfolio diversification and reduced concentration

Cost-effective exposure to 500 leading US companies, in a single ASX trade. Equal weighting approach reduces the risk of the portfolio being heavily exposed to a small number of ‘mega cap’ companies.

Simple, effective methodology

The equal weighted methodology is simple, yet has been effective. QUS’ Index has outperformed the market cap-weighted S&P 500 Index since index calculation¹.

Long-term outperformance potential

By removing the link between the price of a share and its weight in the index, the equal weight approach aims to outperform comparable traditional indexes over time by selling higher priced shares while buying those which are lower priced, through regular rebalancing.

¹ Based on performance comparison between S&P 500 Equal Weight Index and the S&P 500 Index over the period 31 December 1970 (index first calculation date) to date. Past performance is not indicative of future performance of any index or ETF. You cannot invest directly in an index.

There are risks associated with an investment in QUS, including market risk, index methodology risk, country risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in QUS with Betashares Direct

Invest in QUS brokerage-free with a Betashares Direct account. You can also buy or sell QUS using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	17,531,422
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 2 December 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$940,086,092

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 2 December 2025
NAV
NAV/Unit*	$53.62

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	QUS
Bloomberg code	QUS AU
IRESS code	QUS.AXW
iNAV IRESS code	N/A
Market makers	J.P. Morgan Securities Australia Limited

Index information

Index	S&P 500 Equal Weight Index
Index provider	S&P
Index ticker	N/A
Bloomberg index ticker	SPXEWNTR Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	0.26%	0.25%	3.59%
3 months	1.03%	1.01%	6.35%
6 months	9.26%	9.24%	20.58%
1 year	8.07%	8.03%	21.05%
3 year p.a.	10.98%	10.98%	21.18%
5 year p.a.	-	14.85%	18.77%
10 year p.a.	-	11.52%	15.02%
Since inception p.a.	13.28%	13.27%	18.16%
Inception date	18-Dec-20	-	-

* As at 31 October 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
WARNER BROS DISCOVERY INC	0.4
INTEL CORP	0.3
ALBEMARLE CORP	0.3
MICRON TECHNOLOGY INC	0.3
WESTERN DIGITAL CORP	0.3
APPLIED MATERIALS INC	0.3
TERADYNE INC	0.3
LAM RESEARCH CORP	0.3
ELI LILLY & CO	0.3
SEAGATE TECHNOLOGY HOLDINGS PL	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
WBD UW	WARNER BROS DISCOVERY INC	0.4	Equities	Communication Services	United States	USD	97,007	$3,625,753	$3,625,753
INTC UW	INTEL CORP	0.3	Equities	Information Technology	United States	USD	49,111	$3,252,865	$3,252,865
ALB UN	ALBEMARLE CORP	0.3	Equities	Materials	United States	USD	16,591	$3,239,328	$3,239,328
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	8,689	$3,170,697	$3,170,697
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	12,802	$3,120,817	$3,120,817
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	7,444	$3,009,472	$3,009,472
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	10,325	$2,988,162	$2,988,162
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	11,331	$2,731,146	$2,731,146
LLY UN	ELI LILLY & CO	0.3	Equities	Healthcare	United States	USD	1,612	$2,569,473	$2,569,473
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	6,302	$2,562,570	$2,562,570
CAT UN	CATERPILLAR INC	0.3	Equities	Industrials	United States	USD	2,876	$2,552,466	$2,552,466
CAH UN	CARDINAL HEALTH INC	0.3	Equities	Healthcare	United States	USD	8,148	$2,546,700	$2,546,700
WAT UN	WATERS CORP	0.3	Equities	Healthcare	United States	USD	4,151	$2,521,212	$2,521,212
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.3	Equities	Industrials	United States	USD	8,883	$2,513,850	$2,513,850
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	7,625	$2,500,693	$2,500,693
REGN UW	REGENERON PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	2,189	$2,474,841	$2,474,841
FSLR UW	FIRST SOLAR INC	0.3	Equities	Information Technology	United States	USD	5,969	$2,387,964	$2,387,964
GM UN	GENERAL MOTORS CO	0.3	Equities	Consumer Discretionary	United States	USD	21,215	$2,381,071	$2,381,071
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.3	Equities	Healthcare	United States	USD	6,538	$2,377,708	$2,377,708
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	1,304	$2,364,128	$2,364,128
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,085	$2,351,754	$2,351,754
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,530	$2,341,818	$2,341,818
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	9,166	$2,341,150	$2,341,150
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,364	$2,339,057	$2,339,057
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,703	$2,338,179	$2,338,179
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	7,946	$2,336,582	$2,336,582
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	22,321	$2,330,050	$2,330,050
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,531	$2,318,198	$2,318,198
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	38,334	$2,308,334	$2,308,334
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	14,745	$2,308,020	$2,308,020
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	38,902	$2,300,452	$2,300,452
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,002	$2,293,925	$2,293,925
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	23,871	$2,289,623	$2,289,623
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,498	$2,287,798	$2,287,798
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,616	$2,274,521	$2,274,521
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	5,645	$2,268,149	$2,268,149
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,610	$2,261,846	$2,261,846
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,553	$2,257,633	$2,257,633
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,863	$2,253,364	$2,253,364
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,368	$2,251,953	$2,251,953
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,237	$2,240,680	$2,240,680
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,025	$2,237,486	$2,237,486
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,477	$2,228,571	$2,228,571
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	17,081	$2,227,583	$2,227,583
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,801	$2,222,287	$2,222,287
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,390	$2,220,470	$2,220,470
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,144	$2,212,321	$2,212,321
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	53,826	$2,207,005	$2,207,005
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	17,124	$2,206,838	$2,206,838
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,151	$2,205,353	$2,205,353
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	19,361	$2,203,962	$2,203,962
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,215	$2,202,225	$2,202,225
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	4,105	$2,193,357	$2,193,357
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,147	$2,193,213	$2,193,213
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	6,316	$2,180,622	$2,180,622
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,104	$2,179,963	$2,179,963
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,736	$2,177,708	$2,177,708
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,722	$2,176,967	$2,176,967
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,920	$2,165,940	$2,165,940
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,774	$2,162,186	$2,162,186
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,118	$2,160,318	$2,160,318
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	795	$2,154,616	$2,154,616
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,961	$2,153,286	$2,153,286
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,636	$2,152,000	$2,152,000
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,137	$2,147,815	$2,147,815
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,566	$2,143,357	$2,143,357
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	971	$2,141,082	$2,141,082
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	15,510	$2,138,267	$2,138,267
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,584	$2,136,311	$2,136,311
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	2,145	$2,134,215	$2,134,215
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,907	$2,129,081	$2,129,081
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	23,773	$2,122,654	$2,122,654
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	18,571	$2,117,145	$2,117,145
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,937	$2,113,470	$2,113,470
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	14,508	$2,112,867	$2,112,867
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	13,914	$2,112,435	$2,112,435
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	39,102	$2,110,900	$2,110,900
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,892	$2,110,504	$2,110,504
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,801	$2,106,216	$2,106,216
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,574	$2,104,504	$2,104,504
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	9,151	$2,104,465	$2,104,465
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	106,521	$2,103,477	$2,103,477
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	15,850	$2,096,991	$2,096,991
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	4,473	$2,093,716	$2,093,716
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,855	$2,091,290	$2,091,290
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,675	$2,087,792	$2,087,792
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,743	$2,084,572	$2,084,572
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	17,589	$2,082,111	$2,082,111
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,590	$2,080,930	$2,080,930
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	17,979	$2,077,598	$2,077,598
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	12,115	$2,075,038	$2,075,038
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	16,235	$2,070,748	$2,070,748
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,921	$2,070,588	$2,070,588
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,712	$2,070,544	$2,070,544
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,762	$2,067,581	$2,067,581
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,131	$2,066,422	$2,066,422
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,422	$2,063,081	$2,063,081
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	25,476	$2,062,768	$2,062,768
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,422	$2,062,735	$2,062,735
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,833	$2,055,556	$2,055,556
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,656	$2,050,068	$2,050,068
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	13,177	$2,048,529	$2,048,529
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,921	$2,046,755	$2,046,755
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,306	$2,043,625	$2,043,625
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,229	$2,039,972	$2,039,972
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,416	$2,037,126	$2,037,126
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,893	$2,033,563	$2,033,563
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	95,560	$2,032,634	$2,032,634
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	44,609	$2,031,636	$2,031,636
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	54,895	$2,027,510	$2,027,510
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,595	$2,026,336	$2,026,336
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,823	$2,026,040	$2,026,040
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	52,232	$2,025,452	$2,025,452
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,775	$2,024,853	$2,024,853
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,783	$2,022,684	$2,022,684
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	37,956	$2,022,431	$2,022,431
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,848	$2,018,501	$2,018,501
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	7,646	$2,011,750	$2,011,750
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,187	$2,010,229	$2,010,229
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	9,898	$2,007,199	$2,007,199
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	49,917	$2,007,176	$2,007,176
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,540	$2,005,780	$2,005,780
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	21,580	$2,002,471	$2,002,471
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,653	$2,000,385	$2,000,385
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,966	$1,999,739	$1,999,739
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,697	$1,997,562	$1,997,562
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,987	$1,993,038	$1,993,038
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,555	$1,992,793	$1,992,793
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	15,149	$1,992,476	$1,992,476
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,982	$1,991,586	$1,991,586
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,653	$1,990,503	$1,990,503
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	5,004	$1,990,163	$1,990,163
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,330	$1,989,370	$1,989,370
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,698	$1,988,228	$1,988,228
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	10,356	$1,987,412	$1,987,412
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,466	$1,985,305	$1,985,305
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,766	$1,982,723	$1,982,723
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	25,275	$1,982,564	$1,982,564
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,285	$1,982,226	$1,982,226
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,618	$1,979,047	$1,979,047
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,680	$1,978,749	$1,978,749
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,926	$1,978,495	$1,978,495
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,989	$1,971,123	$1,971,123
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,360	$1,970,742	$1,970,742
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,046	$1,970,679	$1,970,679
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	18,866	$1,970,251	$1,970,251
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,519	$1,968,361	$1,968,361
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,384	$1,967,222	$1,967,222
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	19,816	$1,966,805	$1,966,805
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	24,266	$1,966,644	$1,966,644
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,695	$1,965,757	$1,965,757
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,748	$1,965,075	$1,965,075
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,581	$1,963,808	$1,963,808
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,467	$1,963,765	$1,963,765
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,437	$1,959,490	$1,959,490
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,809	$1,959,376	$1,959,376
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	21,773	$1,959,006	$1,959,006
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	28,133	$1,957,265	$1,957,265
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	16,008	$1,956,669	$1,956,669
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	16,276	$1,956,195	$1,956,195
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,480	$1,955,534	$1,955,534
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	25,927	$1,954,697	$1,954,697
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,193	$1,951,964	$1,951,964
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,491	$1,951,256	$1,951,256
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	15,391	$1,949,495	$1,949,495
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,664	$1,948,751	$1,948,751
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	7,444	$1,948,620	$1,948,620
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,755	$1,948,503	$1,948,503
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,753	$1,947,580	$1,947,580
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,446	$1,945,053	$1,945,053
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	34,248	$1,944,355	$1,944,355
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	80,508	$1,940,632	$1,940,632
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,256	$1,940,192	$1,940,192
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	118,796	$1,938,603	$1,938,603
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,385	$1,937,901	$1,937,901
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,081	$1,935,672	$1,935,672
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	945	$1,934,709	$1,934,709
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	15,305	$1,934,171	$1,934,171
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,937	$1,931,446	$1,931,446
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,527	$1,930,820	$1,930,820
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,987	$1,929,317	$1,929,317
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,010	$1,927,069	$1,927,069
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,766	$1,926,897	$1,926,897
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,081	$1,925,408	$1,925,408
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,422	$1,923,410	$1,923,410
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	29,867	$1,923,174	$1,923,174
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,552	$1,923,162	$1,923,162
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,744	$1,922,292	$1,922,292
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	19,004	$1,920,090	$1,920,090
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	21,950	$1,917,740	$1,917,740
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,482	$1,916,053	$1,916,053
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	11,426	$1,915,592	$1,915,592
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,292	$1,913,955	$1,913,955
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	26,961	$1,909,412	$1,909,412
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,454	$1,908,237	$1,908,237
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,269	$1,908,033	$1,908,033
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	21,891	$1,905,915	$1,905,915
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,678	$1,905,479	$1,905,479
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,574	$1,902,692	$1,902,692
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,176	$1,901,451	$1,901,451
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,813	$1,900,966	$1,900,966
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	44,332	$1,900,136	$1,900,136
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	20,702	$1,899,234	$1,899,234
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,048	$1,898,976	$1,898,976
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,296	$1,897,538	$1,897,538
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	49,511	$1,897,306	$1,897,306
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	25,800	$1,896,770	$1,896,770
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	6,860	$1,896,717	$1,896,717
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	13,427	$1,896,311	$1,896,311
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,252	$1,895,018	$1,895,018
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,292	$1,892,064	$1,892,064
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	147,810	$1,891,824	$1,891,824
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,512	$1,891,771	$1,891,771
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	17,081	$1,890,544	$1,890,544
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,546	$1,886,557	$1,886,557
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,281	$1,886,290	$1,886,290
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,014	$1,885,729	$1,885,729
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,460	$1,885,512	$1,885,512
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	6,787	$1,883,876	$1,883,876
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,472	$1,882,501	$1,882,501
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,345	$1,881,268	$1,881,268
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,190	$1,880,979	$1,880,979
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,753	$1,878,349	$1,878,349
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,832	$1,876,211	$1,876,211
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,985	$1,874,825	$1,874,825
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,331	$1,873,872	$1,873,872
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,456	$1,873,647	$1,873,647
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,884	$1,873,060	$1,873,060
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	24,725	$1,871,611	$1,871,611
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	16,860	$1,870,194	$1,870,194
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,521	$1,866,058	$1,866,058
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	18,329	$1,865,576	$1,865,576
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	33,641	$1,863,762	$1,863,762
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	67,770	$1,862,823	$1,862,823
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	79,717	$1,860,833	$1,860,833
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	17,658	$1,859,431	$1,859,431
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,445	$1,858,418	$1,858,418
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,048	$1,855,867	$1,855,867
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,148	$1,853,513	$1,853,513
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,188	$1,850,098	$1,850,098
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,531	$1,849,578	$1,849,578
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,234	$1,848,828	$1,848,828
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,585	$1,847,270	$1,847,270
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	69,157	$1,847,207	$1,847,207
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,400	$1,847,171	$1,847,171
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	13,882	$1,845,293	$1,845,293
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,581	$1,845,004	$1,845,004
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,413	$1,842,190	$1,842,190
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	50,040	$1,834,470	$1,834,470
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	4,614	$1,833,016	$1,833,016
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	9,103	$1,831,974	$1,831,974
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	11,121	$1,831,584	$1,831,584
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	14,886	$1,829,960	$1,829,960
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	15,160	$1,828,994	$1,828,994
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	15,596	$1,828,603	$1,828,603
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,025	$1,828,268	$1,828,268
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,101	$1,828,243	$1,828,243
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	1,972	$1,826,842	$1,826,842
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,588	$1,826,679	$1,826,679
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,915	$1,826,461	$1,826,461
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,554	$1,825,194	$1,825,194
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,132	$1,824,804	$1,824,804
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,989	$1,824,002	$1,824,002
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	33,838	$1,822,086	$1,822,086
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,639	$1,821,956	$1,821,956
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	5,230	$1,821,854	$1,821,854
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,976	$1,821,823	$1,821,823
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,548	$1,820,451	$1,820,451
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,809	$1,820,327	$1,820,327
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	44,429	$1,817,642	$1,817,642
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	7,480	$1,815,920	$1,815,920
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,431	$1,815,008	$1,815,008
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,879	$1,811,943	$1,811,943
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	9,404	$1,810,016	$1,810,016
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,598	$1,807,059	$1,807,059
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,457	$1,805,958	$1,805,958
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	11,176	$1,805,053	$1,805,053
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	13,286	$1,802,507	$1,802,507
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,160	$1,801,229	$1,801,229
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	12,110	$1,800,908	$1,800,908
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	16,874	$1,800,528	$1,800,528
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	16,468	$1,800,364	$1,800,364
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	11,315	$1,799,573	$1,799,573
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,968	$1,797,563	$1,797,563
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,854	$1,795,609	$1,795,609
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	6,096	$1,794,061	$1,794,061
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,991	$1,793,609	$1,793,609
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	5,015	$1,793,495	$1,793,495
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	20,462	$1,792,724	$1,792,724
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,224	$1,792,545	$1,792,545
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	24,295	$1,792,048	$1,792,048
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,314	$1,792,013	$1,792,013
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,750	$1,791,208	$1,791,208
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	6,284	$1,790,217	$1,790,217
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	8,513	$1,788,210	$1,788,210
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,272	$1,787,021	$1,787,021
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,404	$1,786,938	$1,786,938
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,139	$1,786,418	$1,786,418
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	7,138	$1,785,424	$1,785,424
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	15,354	$1,784,321	$1,784,321
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,134	$1,784,019	$1,784,019
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,165	$1,783,651	$1,783,651
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	26,730	$1,781,050	$1,781,050
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,407	$1,781,008	$1,781,008
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,475	$1,779,910	$1,779,910
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	9,857	$1,779,757	$1,779,757
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	18,533	$1,776,209	$1,776,209
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,757	$1,776,031	$1,776,031
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,105	$1,774,649	$1,774,649
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,176	$1,774,456	$1,774,456
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	8,599	$1,772,209	$1,772,209
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,918	$1,772,082	$1,772,082
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,684	$1,772,058	$1,772,058
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	17,738	$1,768,665	$1,768,665
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,357	$1,768,269	$1,768,269
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	16,006	$1,767,416	$1,767,416
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,611	$1,765,418	$1,765,418
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,622	$1,765,126	$1,765,126
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,709	$1,764,859	$1,764,859
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,025	$1,763,068	$1,763,068
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	63,259	$1,761,960	$1,761,960
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	31,853	$1,761,306	$1,761,306
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	8,907	$1,760,636	$1,760,636
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	11,573	$1,760,549	$1,760,549
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	14,906	$1,759,739	$1,759,739
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	24,801	$1,757,194	$1,757,194
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	14,621	$1,755,946	$1,755,946
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,897	$1,754,644	$1,754,644
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,214	$1,753,918	$1,753,918
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,633	$1,753,382	$1,753,382
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,403	$1,749,929	$1,749,929
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	8,783	$1,749,775	$1,749,775
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	8,750	$1,748,533	$1,748,533
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,098	$1,748,504	$1,748,504
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,700	$1,746,957	$1,746,957
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,100	$1,746,779	$1,746,779
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,103	$1,745,540	$1,745,540
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	18,471	$1,744,374	$1,744,374
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,560	$1,744,128	$1,744,128
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	5,371	$1,743,631	$1,743,631
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	6,315	$1,742,759	$1,742,759
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	44,988	$1,741,803	$1,741,803
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,593	$1,740,604	$1,740,604
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	12,937	$1,740,177	$1,740,177
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	68,883	$1,738,081	$1,738,081
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	9,848	$1,738,068	$1,738,068
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	222	$1,736,988	$1,736,988
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	45,646	$1,735,981	$1,735,981
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,508	$1,734,704	$1,734,704
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	7,359	$1,733,732	$1,733,732
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	12,851	$1,733,113	$1,733,113
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,890	$1,732,418	$1,732,418
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	8,984	$1,732,325	$1,732,325
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,971	$1,730,767	$1,730,767
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,297	$1,730,466	$1,730,466
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,406	$1,729,359	$1,729,359
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,558	$1,726,738	$1,726,738
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	5,324	$1,725,210	$1,725,210
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	40,536	$1,723,228	$1,723,228
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	12,912	$1,722,846	$1,722,846
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,473	$1,721,228	$1,721,228
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,937	$1,720,841	$1,720,841
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	15,170	$1,720,638	$1,720,638
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,498	$1,719,219	$1,719,219
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	16,528	$1,718,529	$1,718,529
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,731	$1,718,183	$1,718,183
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	15,805	$1,715,600	$1,715,600
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,298	$1,714,322	$1,714,322
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	48,717	$1,713,965	$1,713,965
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	8,721	$1,713,504	$1,713,504
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	6,120	$1,709,833	$1,709,833
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	50,040	$1,709,427	$1,709,427
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,297	$1,708,787	$1,708,787
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	3,474	$1,708,734	$1,708,734
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	11,183	$1,708,206	$1,708,206
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	11,891	$1,705,651	$1,705,651
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,358	$1,704,378	$1,704,378
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	24,325	$1,702,342	$1,702,342
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,578	$1,702,099	$1,702,099
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,056	$1,701,441	$1,701,441
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,603	$1,696,369	$1,696,369
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,040	$1,695,121	$1,695,121
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	16,947	$1,693,925	$1,693,925
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	8,389	$1,693,906	$1,693,906
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	65,862	$1,691,960	$1,691,960
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,564	$1,691,037	$1,691,037
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	146	$1,690,935	$1,690,935
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	20,812	$1,687,665	$1,687,665
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	54,550	$1,687,285	$1,687,285
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,864	$1,686,873	$1,686,873
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	16,781	$1,686,538	$1,686,538
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,253	$1,686,266	$1,686,266
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,232	$1,685,886	$1,685,886
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	37,908	$1,685,442	$1,685,442
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	13,999	$1,684,445	$1,684,445
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,325	$1,683,340	$1,683,340
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	6,278	$1,681,754	$1,681,754
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,115	$1,680,850	$1,680,850
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	26,268	$1,680,223	$1,680,223
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	4,022	$1,679,766	$1,679,766
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	10,506	$1,678,111	$1,678,111
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,710	$1,675,241	$1,675,241
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	5,354	$1,675,215	$1,675,215
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,347	$1,673,270	$1,673,270
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	7,063	$1,671,961	$1,671,961
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,198	$1,670,300	$1,670,300
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,996	$1,668,252	$1,668,252
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	6,907	$1,667,657	$1,667,657
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	286	$1,667,616	$1,667,616
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	19,535	$1,666,562	$1,666,562
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	13,080	$1,664,945	$1,664,945
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	41,589	$1,663,433	$1,663,433
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	49,774	$1,662,420	$1,662,420
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,686	$1,662,154	$1,662,154
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,291	$1,658,537	$1,658,537
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	4,231	$1,655,331	$1,655,331
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,317	$1,654,287	$1,654,287
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	36,323	$1,654,266	$1,654,266
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	62,834	$1,648,639	$1,648,639
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	32,097	$1,648,132	$1,648,132
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,367	$1,646,118	$1,646,118
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	42,879	$1,643,161	$1,643,161
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	8,391	$1,640,483	$1,640,483
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,447	$1,639,488	$1,639,488
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	31,425	$1,634,694	$1,634,694
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	8,733	$1,632,431	$1,632,431
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	4,160	$1,630,152	$1,630,152
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,002	$1,628,396	$1,628,396
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	16,625	$1,628,049	$1,628,049
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	22,362	$1,628,000	$1,628,000
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	9,750	$1,624,505	$1,624,505
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	18,790	$1,623,619	$1,623,619
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	16,383	$1,620,826	$1,620,826
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	5,061	$1,620,399	$1,620,399
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	41,660	$1,619,935	$1,619,935
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	48,465	$1,616,485	$1,616,485
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,177	$1,616,380	$1,616,380
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	26,365	$1,604,878	$1,604,878
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,370	$1,603,894	$1,603,894
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,573	$1,602,646	$1,602,646
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	13,151	$1,599,841	$1,599,841
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	5,949	$1,599,695	$1,599,695
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	19,464	$1,596,149	$1,596,149
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,618	$1,595,319	$1,595,319
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,864	$1,591,496	$1,591,496
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	36,707	$1,591,215	$1,591,215
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	2,944	$1,588,091	$1,588,091
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	4,629	$1,585,907	$1,585,907
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,954	$1,575,120	$1,575,120
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,486	$1,574,686	$1,574,686
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	16,006	$1,571,822	$1,571,822
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,288	$1,571,643	$1,571,643
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,988	$1,569,305	$1,569,305
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,228	$1,566,797	$1,566,797
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	7,123	$1,564,607	$1,564,607
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	8,071	$1,564,517	$1,564,517
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	25,359	$1,563,734	$1,563,734
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	4,725	$1,562,137	$1,562,137
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,575	$1,555,940	$1,555,940
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,155	$1,548,778	$1,548,778
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	9,503	$1,548,600	$1,548,600
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	3,858	$1,547,550	$1,547,550
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	4,149	$1,543,911	$1,543,911
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	8,141	$1,543,602	$1,543,602
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	9,142	$1,543,122	$1,543,122
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,973	$1,533,809	$1,533,809
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,753	$1,530,861	$1,530,861
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	5,815	$1,528,841	$1,528,841
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	38,791	$1,527,289	$1,527,289
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	6,825	$1,525,980	$1,525,980
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	16,495	$1,510,764	$1,510,764
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	6,790	$1,510,188	$1,510,188
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	26,178	$1,509,732	$1,509,732
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	36,334	$1,495,878	$1,495,878
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,659	$1,490,441	$1,490,441
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	25,072	$1,488,352	$1,488,352
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	8,674	$1,481,572	$1,481,572
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	14,096	$1,464,798	$1,464,798
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	50,729	$1,456,246	$1,456,246
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,525	$1,452,596	$1,452,596
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	3,562	$1,438,694	$1,438,694
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	3,363	$1,425,957	$1,425,957
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,812	$1,421,470	$1,421,470
SW UN	SMURFIT WESTROCK PLC	0.1	Equities	Materials	United States	USD	26,872	$1,410,545	$1,410,545
LYV UN	LIVE NATION ENTERTAINMENT INC	0.1	Equities	Communication Services	United States	USD	7,118	$1,394,100	$1,394,100
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	4,625	$1,393,349	$1,393,349
SMCI UW	SUPER MICRO COMPUTER INC	0.1	Equities	Information Technology	United States	USD	27,704	$1,389,632	$1,389,632
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,556	$1,368,406	$1,368,406
PAYC UN	PAYCOM SOFTWARE INC	0.1	Equities	Industrials	United States	USD	5,507	$1,358,919	$1,358,919
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,819	$1,356,496	$1,356,496
Q UN	QNITY ELECTRONICS INC	0.1	Equities	Information Technology	United States	USD	11,161	$1,356,224	$1,356,224
FFIV UW	F5 INC	0.1	Equities	Information Technology	United States	USD	3,724	$1,353,418	$1,353,418
MOS UN	MOSAIC CO/THE	0.1	Equities	Materials	United States	USD	36,410	$1,352,546	$1,352,546
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.1	Equities	Consumer Discretionary	United States	USD	47,836	$1,343,315	$1,343,315
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	1,627	$1,333,109	$1,333,109
SOLS UW	SOLSTICE ADVANCED MATERIALS IN	0.1	Equities	Materials	United States	USD	17,655	$1,254,923	$1,254,923
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	31,932	$1,235,826	$1,235,826
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.1	Equities	Real Estate	United States	USD	14,482	$1,187,820	$1,187,820
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	3,705	$1,135,267	$1,135,267
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,263	$1,089,674	$1,089,674
FISV UW	FISERV INC	0.1	Equities	Financials	United States	USD	9,206	$887,075	$887,075
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,518	$768,606	$768,606
NWS UW	NEWS CORP	0.0	Equities	Communication Services	United States	USD	9,435	$416,474	$416,474

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* As at 2 December 2025. Excludes cash

Sector allocation

Industrials	16.0%
Information Technology	14.8%
Financials	14.4%
Health Care	12.5%
Consumer Discretionary	9.4%
Consumer Staples	7.1%
Utilities	6.5%
Real Estate	5.7%
Materials	5.0%
Other	8.5%

* As of 31 October 2025

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.1%

*As at 31 October 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	5.42%
2-Jan-25	3-Jan-25	17-Jan-25	$0.225146	3.69%
1-Jul-24	2-Jul-24	16-Jul-24	$1.229742	3.53%
2-Jan-24	3-Jan-24	17-Jan-24	$0.26771	3.27%
3-Jul-23	4-Jul-23	18-Jul-23	$1.01179	3.30%
3-Jan-23	4-Jan-23	18-Jan-23	$0.247044	3.77%
1-Jul-22	4-Jul-22	18-Jul-22	$1.339874	3.92%
4-Jan-22	5-Jan-22	19-Jan-22	$0.222219	3.54%
1-Jul-21	2-Jul-21	16-Jul-21	$0.830264	12.93%
21-Dec-20	22-Dec-20	12-Jan-21	$2.842774	10.26%
1-Jul-20	2-Jul-20	16-Jul-20	$1.105378	3.78%
2-Jan-20	3-Jan-20	17-Jan-20	$0.30518	5.20%
1-Jul-19	2-Jul-19	16-Jul-19	$1.220615	7.68%
2-Jan-19	3-Jan-19	17-Jan-19	$0.366047	4.18%
2-Jul-18	3-Jul-18	17-Jul-18	$0.819055	3.49%
2-Jan-18	3-Jan-18	17-Jan-18	$0.219044	2.39%
3-Jul-17	4-Jul-17	18-Jul-17	$0.482987	2.50%
3-Jan-17	4-Jan-17	18-Jan-17	$0.198405	3.12%
1-Jul-16	4-Jul-16	18-Jul-16	$0.564359	3.02%
4-Jan-16	6-Jan-16	19-Jan-16	$0.240911	2.78%
1-Jul-15	3-Jul-15	20-Jul-15	$0.460781	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: QUS

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06

Resources

description Factsheet \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Product Brochure \| ASX: QUS, HQUS \| S&P 500 Equal Weight keyboard_arrow_down
description Product Disclosure Statement \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description PDS Update – 28 May 2024 \| ASX: QUS keyboard_arrow_down
description Product Disclosure Statement Update – 4 October 2021 keyboard_arrow_down
description Target Market Determination \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Annual Report – June 2024 \| ERTH, F100, CFLO, INCM, QLTY, ETHI, IIND, QUS, BGBL keyboard_arrow_down
description More Equal than Others: S&P 500 Research keyboard_arrow_down
description Interim Financial Report – December 2024 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down