S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

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Investment goal

Growth

QUS

Overview

Key facts

Performance

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.

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Key facts

Profile

Units outstanding* (#)	17,141,422
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 24 July 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$895,493,597

Pricing information

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

* As at 24 July 2025
NAV
NAV/Unit*	$52.24

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	1.51%	1.51%	3.16%
3 months	0.15%	0.14%	5.38%
6 months	-1.25%	-1.25%	0.14%
1 year	14.21%	14.24%	16.89%
3 year p.a.	13.92%	13.91%	21.09%
5 year p.a.	-	14.86%	17.26%
10 year p.a.	-	11.82%	14.86%
Since inception p.a.	13.40%	13.39%	16.99%
Inception date	18-Dec-20	-	-

* As at 30 June 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 (%)
COINBASE GLOBAL INC	0.3
INVESCO LTD	0.3
ORACLE CORP	0.3
ADVANCED MICRO DEVICES INC	0.3
TAPESTRY INC	0.3
ROYAL CARIBBEAN CRUISES LTD	0.3
ALBEMARLE CORP	0.2
GE VERNOVA INC	0.2
WARNER BROS DISCOVERY INC	0.2
BLACKSTONE INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
COIN UW	COINBASE GLOBAL INC	0.3	Equities	Financials	United States	USD	4,532	$2,728,140	$2,728,140
IVZ UN	INVESCO LTD	0.3	Equities	Financials	United States	USD	75,389	$2,451,572	$2,451,572
ORCL UN	ORACLE CORP	0.3	Equities	Information Technology	United States	USD	6,441	$2,373,396	$2,373,396
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	9,378	$2,307,073	$2,307,073
TPR UN	TAPESTRY INC	0.3	Equities	Consumer Discretionary	United States	USD	13,897	$2,286,573	$2,286,573
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.3	Equities	Consumer Discretionary	United States	USD	4,240	$2,247,779	$2,247,779
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	17,457	$2,229,940	$2,229,940
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,350	$2,225,083	$2,225,083
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	107,016	$2,192,285	$2,192,285
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	8,035	$2,171,645	$2,171,645
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,063	$2,152,339	$2,152,339
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	47,596	$2,150,848	$2,150,848
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	16,263	$2,141,336	$2,141,336
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,854	$2,138,365	$2,138,365
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	20,408	$2,137,421	$2,137,421
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	12,981	$2,136,251	$2,136,251
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	59,545	$2,123,380	$2,123,380
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,008	$2,120,991	$2,120,991
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	40,941	$2,112,904	$2,112,904
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,367	$2,110,192	$2,110,192
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	26,456	$2,108,451	$2,108,451
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,269	$2,099,187	$2,099,187
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,495	$2,098,146	$2,098,146
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,954	$2,097,008	$2,097,008
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,578	$2,095,819	$2,095,819
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	27,154	$2,092,795	$2,092,795
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,059	$2,089,922	$2,089,922
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	9,700	$2,081,747	$2,081,747
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	8,982	$2,081,671	$2,081,671
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,062	$2,079,335	$2,079,335
TTD UW	TRADE DESK INC/THE	0.2	Equities			USD	16,111	$2,078,050	$2,078,050
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,978	$2,072,794	$2,072,794
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,588	$2,068,757	$2,068,757
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,527	$2,063,236	$2,063,236
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	18,002	$2,060,259	$2,060,259
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,017	$2,055,028	$2,055,028
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	27,442	$2,052,112	$2,052,112
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,236	$2,045,502	$2,045,502
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,129	$2,039,405	$2,039,405
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,754	$2,037,596	$2,037,596
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,488	$2,037,225	$2,037,225
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	50,744	$2,025,140	$2,025,140
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,574	$2,015,694	$2,015,694
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	6,754	$2,011,237	$2,011,237
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,024	$2,007,542	$2,007,542
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	24,131	$2,006,645	$2,006,645
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,326	$2,006,501	$2,006,501
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	18,387	$2,003,597	$2,003,597
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	9,935	$2,001,925	$2,001,925
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	8,982	$2,001,119	$2,001,119
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,662	$2,000,886	$2,000,886
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,103	$1,998,792	$1,998,792
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,424	$1,995,130	$1,995,130
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,744	$1,994,197	$1,994,197
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,278	$1,993,885	$1,993,885
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	22,142	$1,993,788	$1,993,788
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	21,311	$1,989,134	$1,989,134
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	10,213	$1,989,133	$1,989,133
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,820	$1,986,203	$1,986,203
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,573	$1,985,283	$1,985,283
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,426	$1,975,016	$1,975,016
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,193	$1,973,071	$1,973,071
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,492	$1,967,960	$1,967,960
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	41,604	$1,966,562	$1,966,562
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,676	$1,966,316	$1,966,316
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,001	$1,965,127	$1,965,127
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,880	$1,962,962	$1,962,962
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	8,330	$1,957,487	$1,957,487
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	22,043	$1,955,773	$1,955,773
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,851	$1,953,707	$1,953,707
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,946	$1,949,790	$1,949,790
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,315	$1,949,143	$1,949,143
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,296	$1,949,075	$1,949,075
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	17,364	$1,948,246	$1,948,246
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,085	$1,947,907	$1,947,907
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,702	$1,947,695	$1,947,695
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	28,219	$1,947,496	$1,947,496
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,690	$1,946,889	$1,946,889
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,511	$1,946,074	$1,946,074
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,144	$1,941,450	$1,941,450
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	62,355	$1,940,669	$1,940,669
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,921	$1,939,207	$1,939,207
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	34,189	$1,938,241	$1,938,241
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,486	$1,937,307	$1,937,307
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,717	$1,934,950	$1,934,950
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,985	$1,934,127	$1,934,127
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	15,523	$1,932,720	$1,932,720
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,581	$1,930,975	$1,930,975
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,219	$1,929,921	$1,929,921
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	795	$1,929,280	$1,929,280
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	26,523	$1,929,055	$1,929,055
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,663	$1,926,630	$1,926,630
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,685	$1,924,309	$1,924,309
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	15,880	$1,922,227	$1,922,227
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,746	$1,917,882	$1,917,882
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,872	$1,913,471	$1,913,471
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,433	$1,910,289	$1,910,289
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,606	$1,909,638	$1,909,638
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,706	$1,908,960	$1,908,960
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,287	$1,908,482	$1,908,482
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,981	$1,906,611	$1,906,611
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,719	$1,905,074	$1,905,074
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	22,522	$1,904,288	$1,904,288
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,097	$1,901,978	$1,901,978
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,264	$1,901,598	$1,901,598
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,225	$1,901,250	$1,901,250
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,888	$1,897,804	$1,897,804
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,497	$1,897,065	$1,897,065
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	22,838	$1,896,005	$1,896,005
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,230	$1,895,797	$1,895,797
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,555	$1,894,683	$1,894,683
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,495	$1,893,399	$1,893,399
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	25,977	$1,893,286	$1,893,286
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,353	$1,890,957	$1,890,957
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	50,404	$1,890,724	$1,890,724
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	15,675	$1,889,563	$1,889,563
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	47,303	$1,888,531	$1,888,531
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,011	$1,886,900	$1,886,900
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	54,938	$1,886,566	$1,886,566
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	10,714	$1,885,924	$1,885,924
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,813	$1,881,492	$1,881,492
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,637	$1,881,323	$1,881,323
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,425	$1,880,995	$1,880,995
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,622	$1,880,084	$1,880,084
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	6,125	$1,879,139	$1,879,139
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,329	$1,877,927	$1,877,927
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,191	$1,877,278	$1,877,278
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,520	$1,875,903	$1,875,903
PARA UW	PARAMOUNT GLOBAL	0.2	Equities	Communication Services	United States	USD	93,139	$1,874,087	$1,874,087
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,456	$1,874,086	$1,874,086
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	6,564	$1,873,778	$1,873,778
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,691	$1,872,212	$1,872,212
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,152	$1,866,950	$1,866,950
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,633	$1,866,912	$1,866,912
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	25,399	$1,865,034	$1,865,034
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,619	$1,863,744	$1,863,744
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,309	$1,863,145	$1,863,145
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,676	$1,862,999	$1,862,999
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,102	$1,862,680	$1,862,680
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	12,720	$1,862,640	$1,862,640
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,489	$1,862,556	$1,862,556
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,401	$1,861,340	$1,861,340
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	13,112	$1,860,352	$1,860,352
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	32,788	$1,860,309	$1,860,309
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,712	$1,859,962	$1,859,962
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,300	$1,859,745	$1,859,745
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,580	$1,859,477	$1,859,477
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	11,877	$1,859,408	$1,859,408
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,226	$1,859,242	$1,859,242
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,571	$1,858,989	$1,858,989
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	16,370	$1,858,082	$1,858,082
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,768	$1,856,014	$1,856,014
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,847	$1,855,536	$1,855,536
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	14,059	$1,854,551	$1,854,551
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	42,463	$1,854,454	$1,854,454
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	12,492	$1,853,517	$1,853,517
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	64,690	$1,852,353	$1,852,353
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,740	$1,852,066	$1,852,066
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,562	$1,852,059	$1,852,059
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,830	$1,849,946	$1,849,946
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,824	$1,847,042	$1,847,042
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	21,941	$1,845,841	$1,845,841
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	156	$1,843,922	$1,843,922
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,145	$1,842,899	$1,842,899
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	124,395	$1,842,330	$1,842,330
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,430	$1,842,155	$1,842,155
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	15,201	$1,842,112	$1,842,112
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,582	$1,841,136	$1,841,136
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	35,570	$1,839,762	$1,839,762
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,676	$1,839,421	$1,839,421
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,099	$1,839,268	$1,839,268
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,646	$1,838,385	$1,838,385
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,010	$1,838,119	$1,838,119
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	7,912	$1,835,608	$1,835,608
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,652	$1,833,341	$1,833,341
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,879	$1,832,401	$1,832,401
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	8,063	$1,831,977	$1,831,977
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	28,791	$1,830,566	$1,830,566
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,607	$1,830,426	$1,830,426
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,350	$1,829,684	$1,829,684
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	12,687	$1,828,930	$1,828,930
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,953	$1,825,673	$1,825,673
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,523	$1,823,681	$1,823,681
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,298	$1,822,916	$1,822,916
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,445	$1,822,676	$1,822,676
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,698	$1,821,728	$1,821,728
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	106,577	$1,821,027	$1,821,027
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	17,791	$1,820,405	$1,820,405
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,481	$1,819,395	$1,819,395
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,793	$1,816,688	$1,816,688
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,059	$1,816,669	$1,816,669
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,352	$1,815,985	$1,815,985
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,807	$1,814,621	$1,814,621
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	13,090	$1,814,127	$1,814,127
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	311	$1,812,908	$1,812,908
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,568	$1,812,788	$1,812,788
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	11,711	$1,812,095	$1,812,095
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	31,532	$1,810,578	$1,810,578
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,853	$1,810,533	$1,810,533
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,495	$1,809,828	$1,809,828
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,550	$1,809,823	$1,809,823
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,157	$1,809,448	$1,809,448
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	13,122	$1,809,402	$1,809,402
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,781	$1,809,344	$1,809,344
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,711	$1,808,552	$1,808,552
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,167	$1,808,475	$1,808,475
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,970	$1,807,215	$1,807,215
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	54,126	$1,805,295	$1,805,295
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,120	$1,803,992	$1,803,992
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	5,056	$1,803,895	$1,803,895
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,478	$1,803,105	$1,803,105
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,621	$1,802,558	$1,802,558
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,405	$1,802,264	$1,802,264
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	13,690	$1,801,928	$1,801,928
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,692	$1,801,685	$1,801,685
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,775	$1,801,512	$1,801,512
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	13,655	$1,800,429	$1,800,429
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,845	$1,800,265	$1,800,265
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,511	$1,799,499	$1,799,499
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	11,853	$1,799,354	$1,799,354
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,839	$1,798,505	$1,798,505
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	940	$1,798,338	$1,798,338
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	15,227	$1,798,126	$1,798,126
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,267	$1,797,988	$1,797,988
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,232	$1,797,962	$1,797,962
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,008	$1,797,332	$1,797,332
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,342	$1,796,066	$1,796,066
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,969	$1,795,980	$1,795,980
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,981	$1,794,300	$1,794,300
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	3,975	$1,792,791	$1,792,791
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,430	$1,791,228	$1,791,228
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,888	$1,790,566	$1,790,566
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,777	$1,790,217	$1,790,217
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,305	$1,789,686	$1,789,686
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,116	$1,789,072	$1,789,072
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,023	$1,788,147	$1,788,147
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,303	$1,787,779	$1,787,779
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,452	$1,787,311	$1,787,311
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,510	$1,786,348	$1,786,348
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,394	$1,785,434	$1,785,434
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,740	$1,784,760	$1,784,760
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,380	$1,784,597	$1,784,597
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,451	$1,783,152	$1,783,152
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	70,610	$1,782,929	$1,782,929
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,968	$1,782,775	$1,782,775
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,829	$1,782,367	$1,782,367
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.2	Equities	Consumer Staples	United States	USD	101,337	$1,782,240	$1,782,240
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,693	$1,781,881	$1,781,881
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,114	$1,780,767	$1,780,767
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,886	$1,780,425	$1,780,425
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,530	$1,779,539	$1,779,539
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	38,406	$1,778,682	$1,778,682
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,400	$1,777,348	$1,777,348
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,637	$1,775,611	$1,775,611
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	12,735	$1,775,170	$1,775,170
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,370	$1,775,122	$1,775,122
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	28,254	$1,774,986	$1,774,986
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,765	$1,774,444	$1,774,444
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	34,979	$1,773,366	$1,773,366
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,027	$1,772,698	$1,772,698
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,131	$1,772,602	$1,772,602
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	124,931	$1,772,542	$1,772,542
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,213	$1,772,017	$1,772,017
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,393	$1,771,984	$1,771,984
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,885	$1,771,877	$1,771,877
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	40,721	$1,770,962	$1,770,962
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,296	$1,769,378	$1,769,378
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	6,637	$1,768,927	$1,768,927
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,789	$1,767,094	$1,767,094
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,873	$1,767,060	$1,767,060
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	15,774	$1,766,497	$1,766,497
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,524	$1,766,438	$1,766,438
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,626	$1,766,270	$1,766,270
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	206	$1,766,161	$1,766,161
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,060	$1,766,131	$1,766,131
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,461	$1,764,961	$1,764,961
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,592	$1,764,539	$1,764,539
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	45,828	$1,762,883	$1,762,883
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	15,883	$1,762,314	$1,762,314
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	45,201	$1,762,085	$1,762,085
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	34,574	$1,761,228	$1,761,228
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	15,970	$1,759,850	$1,759,850
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,761	$1,759,223	$1,759,223
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	26,495	$1,758,359	$1,758,359
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	15,054	$1,757,366	$1,757,366
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,160	$1,757,297	$1,757,297
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	10,053	$1,754,622	$1,754,622
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	11,035	$1,754,381	$1,754,381
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,312	$1,753,466	$1,753,466
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,922	$1,753,058	$1,753,058
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	51,345	$1,753,054	$1,753,054
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	70,249	$1,751,428	$1,751,428
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	9,464	$1,751,343	$1,751,343
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,145	$1,751,178	$1,751,178
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,477	$1,750,906	$1,750,906
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	11,905	$1,749,981	$1,749,981
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,961	$1,749,334	$1,749,334
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,828	$1,749,030	$1,749,030
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,719	$1,748,781	$1,748,781
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,123	$1,747,906	$1,747,906
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,964	$1,747,107	$1,747,107
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,126	$1,746,289	$1,746,289
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,217	$1,746,184	$1,746,184
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,133	$1,745,367	$1,745,367
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,841	$1,743,988	$1,743,988
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,018	$1,743,795	$1,743,795
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	11,206	$1,743,477	$1,743,477
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,295	$1,742,996	$1,742,996
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,210	$1,742,738	$1,742,738
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,956	$1,739,992	$1,739,992
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	41,809	$1,739,610	$1,739,610
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,859	$1,738,360	$1,738,360
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,802	$1,737,884	$1,737,884
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,210	$1,737,053	$1,737,053
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,240	$1,736,084	$1,736,084
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,273	$1,735,785	$1,735,785
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,069	$1,734,998	$1,734,998
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,319	$1,734,609	$1,734,609
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	19,686	$1,733,503	$1,733,503
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	32,294	$1,733,291	$1,733,291
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,054	$1,731,553	$1,731,553
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,706	$1,729,114	$1,729,114
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,203	$1,728,636	$1,728,636
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	6,377	$1,726,822	$1,726,822
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,105	$1,726,559	$1,726,559
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,051	$1,725,926	$1,725,926
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,263	$1,725,399	$1,725,399
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,115	$1,724,745	$1,724,745
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	11,136	$1,724,475	$1,724,475
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,543	$1,722,757	$1,722,757
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,352	$1,722,266	$1,722,266
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,340	$1,721,555	$1,721,555
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	50,558	$1,720,046	$1,720,046
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,208	$1,719,199	$1,719,199
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	10,860	$1,718,978	$1,718,978
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	15,825	$1,717,697	$1,717,697
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,162	$1,717,319	$1,717,319
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	7,461	$1,717,275	$1,717,275
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,683	$1,715,899	$1,715,899
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,031	$1,713,746	$1,713,746
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,394	$1,712,818	$1,712,818
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,308	$1,712,675	$1,712,675
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,280	$1,712,658	$1,712,658
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,014	$1,712,557	$1,712,557
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,924	$1,712,158	$1,712,158
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,371	$1,711,381	$1,711,381
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	19,423	$1,710,049	$1,710,049
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,498	$1,709,787	$1,709,787
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,920	$1,709,632	$1,709,632
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	15,983	$1,708,896	$1,708,896
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,253	$1,708,709	$1,708,709
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,583	$1,705,965	$1,705,965
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,903	$1,705,336	$1,705,336
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	19,120	$1,704,552	$1,704,552
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,070	$1,704,095	$1,704,095
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,630	$1,702,409	$1,702,409
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,116	$1,701,322	$1,701,322
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	7,979	$1,701,258	$1,701,258
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,777	$1,700,139	$1,700,139
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	14,398	$1,699,576	$1,699,576
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	40,089	$1,698,460	$1,698,460
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	13,906	$1,696,785	$1,696,785
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,858	$1,696,331	$1,696,331
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	10,874	$1,695,948	$1,695,948
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,567	$1,695,443	$1,695,443
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,387	$1,695,192	$1,695,192
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,020	$1,694,450	$1,694,450
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,726	$1,693,865	$1,693,865
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,363	$1,693,697	$1,693,697
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,165	$1,690,803	$1,690,803
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	18,355	$1,690,665	$1,690,665
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,399	$1,690,385	$1,690,385
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,637	$1,690,129	$1,690,129
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,355	$1,690,004	$1,690,004
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,049	$1,689,290	$1,689,290
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,561	$1,688,912	$1,688,912
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,117	$1,688,518	$1,688,518
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,480	$1,686,493	$1,686,493
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,701	$1,684,300	$1,684,300
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	940	$1,684,240	$1,684,240
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,033	$1,684,184	$1,684,184
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	13,533	$1,684,129	$1,684,129
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	20,519	$1,681,375	$1,681,375
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,434	$1,680,932	$1,680,932
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,847	$1,680,872	$1,680,872
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	25,712	$1,680,839	$1,680,839
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,519	$1,680,807	$1,680,807
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	12,583	$1,680,279	$1,680,279
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,323	$1,679,609	$1,679,609
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	13,855	$1,678,999	$1,678,999
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,886	$1,678,367	$1,678,367
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,368	$1,678,354	$1,678,354
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,298	$1,675,901	$1,675,901
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,788	$1,675,509	$1,675,509
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	57,210	$1,675,498	$1,675,498
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,419	$1,674,395	$1,674,395
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	21,675	$1,673,152	$1,673,152
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,761	$1,672,239	$1,672,239
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,631	$1,671,581	$1,671,581
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	11,321	$1,671,179	$1,671,179
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,382	$1,670,039	$1,670,039
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	33,589	$1,669,766	$1,669,766
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,498	$1,667,627	$1,667,627
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,920	$1,667,625	$1,667,625
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,126	$1,667,549	$1,667,549
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,194	$1,666,773	$1,666,773
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	16,196	$1,662,609	$1,662,609
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,432	$1,661,664	$1,661,664
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,718	$1,661,421	$1,661,421
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	22,366	$1,660,989	$1,660,989
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,533	$1,660,918	$1,660,918
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,040	$1,660,544	$1,660,544
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,628	$1,660,530	$1,660,530
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	26,988	$1,659,004	$1,659,004
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,840	$1,658,012	$1,658,012
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,152	$1,657,644	$1,657,644
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,395	$1,655,313	$1,655,313
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,229	$1,652,967	$1,652,967
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,945	$1,652,571	$1,652,571
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,372	$1,650,099	$1,650,099
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	14,322	$1,649,095	$1,649,095
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,722	$1,648,314	$1,648,314
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,718	$1,648,124	$1,648,124
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	9,554	$1,646,941	$1,646,941
EMN UN	EASTMAN CHEMICAL CO	0.2	Equities	Materials	United States	USD	14,017	$1,644,817	$1,644,817
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	32,547	$1,644,636	$1,644,636
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	33,670	$1,641,093	$1,641,093
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	2,842	$1,638,786	$1,638,786
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,647	$1,638,604	$1,638,604
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	77,963	$1,638,524	$1,638,524
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	1,916	$1,638,340	$1,638,340
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	5,049	$1,637,592	$1,637,592
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	8,445	$1,637,100	$1,637,100
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	14,041	$1,634,850	$1,634,850
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	12,180	$1,634,781	$1,634,781
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,043	$1,634,493	$1,634,493
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,663	$1,633,787	$1,633,787
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	4,522	$1,632,792	$1,632,792
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	15,694	$1,632,271	$1,632,271
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,201	$1,631,913	$1,631,913
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,752	$1,631,636	$1,631,636
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,978	$1,630,920	$1,630,920
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,739	$1,630,125	$1,630,125
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,353	$1,628,740	$1,628,740
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	15,022	$1,628,713	$1,628,713
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,217	$1,628,271	$1,628,271
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,719	$1,627,303	$1,627,303
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,141	$1,621,547	$1,621,547
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,267	$1,620,861	$1,620,861
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	6,422	$1,620,507	$1,620,507
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,461	$1,618,384	$1,618,384
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,283	$1,617,953	$1,617,953
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,489	$1,615,733	$1,615,733
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,140	$1,615,375	$1,615,375
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	36,272	$1,612,700	$1,612,700
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	11,909	$1,611,962	$1,611,962
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	41,230	$1,606,656	$1,606,656
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,689	$1,603,020	$1,603,020
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,718	$1,602,689	$1,602,689
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,091	$1,601,691	$1,601,691
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	20,672	$1,601,688	$1,601,688
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,398	$1,601,100	$1,601,100
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,456	$1,601,088	$1,601,088
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,262	$1,599,899	$1,599,899
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	20,687	$1,599,397	$1,599,397
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,488	$1,587,752	$1,587,752
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,003	$1,582,430	$1,582,430
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,442	$1,576,771	$1,576,771
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	36,087	$1,575,452	$1,575,452
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	43,518	$1,569,025	$1,569,025
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,704	$1,565,797	$1,565,797
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,745	$1,564,144	$1,564,144
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	22,215	$1,559,769	$1,559,769
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,594	$1,555,544	$1,555,544
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,441	$1,550,901	$1,550,901
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,132	$1,542,321	$1,542,321
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	17,287	$1,541,140	$1,541,140
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	22,089	$1,533,158	$1,533,158
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,717	$1,532,446	$1,532,446
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,117	$1,529,064	$1,529,064
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	16,540	$1,511,440	$1,511,440
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,255	$1,503,600	$1,503,600
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	3,514	$1,502,168	$1,502,168
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,020	$1,500,499	$1,500,499
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,118	$1,495,429	$1,495,429
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,283	$1,486,915	$1,486,915
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,447	$1,475,743	$1,475,743
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	50,151	$1,468,762	$1,468,762
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	2,713	$1,466,173	$1,466,173
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	621	$1,447,241	$1,447,241
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	6,760	$1,436,936	$1,436,936
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	36,567	$1,391,100	$1,391,100
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	28,489	$1,371,709	$1,371,709
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	30,089	$1,340,079	$1,340,079
ENPH UQ	ENPHASE ENERGY INC	0.1	Equities	Information Technology	United States	USD	24,777	$1,335,289	$1,335,289
ELV UN	ELEVANCE HEALTH INC	0.1	Equities	Healthcare	United States	USD	2,928	$1,245,977	$1,245,977
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,172	$1,124,717	$1,124,717
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,489	$1,017,422	$1,017,422
MOH UN	MOLINA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	3,786	$908,985	$908,985
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,814	$824,985	$824,985
CNC UN	CENTENE CORP	0.1	Equities	Healthcare	United States	USD	20,298	$824,240	$824,240
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,083	$634,006	$634,006
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	8,891	$452,645	$452,645

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* As at 24 July 2025. Excludes cash

Sector allocation

Industrials	15.8%
Financials	14.9%
Information Technology	14.1%
Health Care	11.9%
Consumer Discretionary	10.2%
Consumer Staples	7.5%
Utilities	6.2%
Real Estate	5.8%
Materials	5.1%
Other	8.6%

* As of 30 June 2025

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.8%

*As at 30 June 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	2.49%
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