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* (#)	17,111,422
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 20 November 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$892,362,351

Pricing information

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

* As at 20 November 2025
NAV
NAV/Unit*	$52.15

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
ALBEMARLE CORP	0.3
WESTERN DIGITAL CORP	0.3
MICRON TECHNOLOGY INC	0.3
CARDINAL HEALTH INC	0.3
ELI LILLY & CO	0.3
INTEL CORP	0.3
APPLIED MATERIALS INC	0.3
REGENERON PHARMACEUTICALS INC	0.3
TERADYNE INC	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	94,784	$3,359,656	$3,359,656
ALB UN	ALBEMARLE CORP	0.3	Equities	Materials	United States	USD	16,359	$2,950,449	$2,950,449
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	12,545	$2,725,307	$2,725,307
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	8,575	$2,675,055	$2,675,055
CAH UN	CARDINAL HEALTH INC	0.3	Equities	Healthcare	United States	USD	7,984	$2,571,454	$2,571,454
LLY UN	ELI LILLY & CO	0.3	Equities	Healthcare	United States	USD	1,580	$2,553,677	$2,553,677
INTC UW	INTEL CORP	0.3	Equities	Information Technology	United States	USD	48,122	$2,506,370	$2,506,370
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	7,294	$2,488,548	$2,488,548
REGN UW	REGENERON PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	2,152	$2,457,047	$2,457,047
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	10,082	$2,434,987	$2,434,987
CAT UN	CATERPILLAR INC	0.3	Equities	Industrials	United States	USD	2,866	$2,424,800	$2,424,800
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	11,103	$2,401,035	$2,401,035
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	7,471	$2,384,470	$2,384,470
WAT UN	WATERS CORP	0.3	Equities	Healthcare	United States	USD	4,065	$2,384,338	$2,384,338
ISRG UW	INTUITIVE SURGICAL INC	0.3	Equities	Healthcare	United States	USD	2,692	$2,303,026	$2,303,026
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	6,175	$2,300,678	$2,300,678
COR UN	AMERISOURCEBERGEN CORP	0.3	Equities	Healthcare	United States	USD	4,023	$2,256,557	$2,256,557
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,402	$2,235,295	$2,235,295
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,020	$2,228,297	$2,228,297
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,688	$2,221,361	$2,221,361
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	5,830	$2,220,367	$2,220,367
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,263	$2,219,468	$2,219,468
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,500	$2,218,203	$2,218,203
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,484	$2,214,435	$2,214,435
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	16,779	$2,191,278	$2,191,278
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	20,732	$2,185,291	$2,185,291
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,278	$2,182,697	$2,182,697
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,124	$2,180,573	$2,180,573
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,995	$2,179,449	$2,179,449
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,806	$2,179,204	$2,179,204
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,478	$2,178,836	$2,178,836
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	13,820	$2,178,657	$2,178,657
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,358	$2,177,612	$2,177,612
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,684	$2,176,237	$2,176,237
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,256	$2,167,947	$2,167,947
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	37,562	$2,160,033	$2,160,033
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	7,786	$2,154,509	$2,154,509
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,282	$2,152,896	$2,152,896
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	21,871	$2,150,846	$2,150,846
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,339	$2,149,489	$2,149,489
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	8,665	$2,133,295	$2,133,295
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,781	$2,133,257	$2,133,257
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,981	$2,130,257	$2,130,257
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	6,189	$2,130,243	$2,130,243
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	23,391	$2,128,201	$2,128,201
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,213	$2,127,425	$2,127,425
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,941	$2,119,479	$2,119,479
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,932	$2,118,155	$2,118,155
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,557	$2,115,322	$2,115,322
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	14,448	$2,104,417	$2,104,417
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,818	$2,103,531	$2,103,531
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	15,531	$2,102,399	$2,102,399
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,427	$2,098,301	$2,098,301
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	52,702	$2,091,751	$2,091,751
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,640	$2,087,461	$2,087,461
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	18,145	$2,083,513	$2,083,513
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,465	$2,079,554	$2,079,554
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,122	$2,077,717	$2,077,717
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	777	$2,071,057	$2,071,057
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,711	$2,067,289	$2,067,289
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	16,737	$2,061,594	$2,061,594
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,003	$2,060,825	$2,060,825
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	949	$2,057,382	$2,057,382
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	38,090	$2,055,267	$2,055,267
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	29,194	$2,053,756	$2,053,756
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,540	$2,049,911	$2,049,911
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	4,383	$2,049,451	$2,049,451
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,651	$2,047,339	$2,047,339
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,696	$2,040,111	$2,040,111
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,055	$2,034,048	$2,034,048
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	23,295	$2,033,576	$2,033,576
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,484	$2,029,920	$2,029,920
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,001	$2,019,722	$2,019,722
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,401	$2,016,051	$2,016,051
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	5,532	$2,012,003	$2,012,003
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,079	$2,008,939	$2,008,939
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,068	$2,007,247	$2,007,247
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,512	$2,006,002	$2,006,002
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	104,297	$2,005,152	$2,005,152
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,343	$2,002,744	$2,002,744
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,632	$2,001,956	$2,001,956
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	7,699	$2,001,024	$2,001,024
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	14,184	$1,996,747	$1,996,747
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,722	$1,993,793	$1,993,793
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,520	$1,990,033	$1,990,033
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,567	$1,988,838	$1,988,838
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,485	$1,988,398	$1,988,398
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,911	$1,987,154	$1,987,154
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,542	$1,986,940	$1,986,940
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,671	$1,985,948	$1,985,948
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,987	$1,985,923	$1,985,923
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,688	$1,984,281	$1,984,281
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,826	$1,984,203	$1,984,203
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,227	$1,983,638	$1,983,638
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,857	$1,983,149	$1,983,149
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,762	$1,979,400	$1,979,400
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	16,521	$1,978,425	$1,978,425
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,558	$1,977,731	$1,977,731
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,296	$1,972,100	$1,972,100
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,871	$1,969,795	$1,969,795
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	17,862	$1,969,663	$1,969,663
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,274	$1,969,445	$1,969,445
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,740	$1,966,701	$1,966,701
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,944	$1,964,606	$1,964,606
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,673	$1,956,278	$1,956,278
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,586	$1,955,284	$1,955,284
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,523	$1,955,075	$1,955,075
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,852	$1,954,708	$1,954,708
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,959	$1,954,700	$1,954,700
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	21,146	$1,953,425	$1,953,425
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,646	$1,952,778	$1,952,778
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	16,139	$1,950,931	$1,950,931
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	37,369	$1,949,788	$1,949,788
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,478	$1,949,142	$1,949,142
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	93,128	$1,949,124	$1,949,124
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,628	$1,947,066	$1,947,066
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,889	$1,946,360	$1,946,360
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	15,056	$1,945,268	$1,945,268
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,746	$1,944,960	$1,944,960
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,353	$1,941,148	$1,941,148
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	17,617	$1,940,736	$1,940,736
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,562	$1,937,397	$1,937,397
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	21,521	$1,936,390	$1,936,390
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,057	$1,935,446	$1,935,446
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	79,657	$1,934,968	$1,934,968
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	31,542	$1,934,543	$1,934,543
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,536	$1,933,989	$1,933,989
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	17,235	$1,931,762	$1,931,762
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,813	$1,931,369	$1,931,369
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	15,186	$1,929,128	$1,929,128
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,624	$1,927,887	$1,927,887
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	48,912	$1,924,655	$1,924,655
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,005	$1,924,148	$1,924,148
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,617	$1,923,184	$1,923,184
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	29,266	$1,922,352	$1,922,352
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,365	$1,921,952	$1,921,952
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	7,289	$1,921,902	$1,921,902
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,595	$1,920,723	$1,920,723
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,406	$1,916,907	$1,916,907
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	78,112	$1,916,800	$1,916,800
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	13,439	$1,912,897	$1,912,897
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,287	$1,910,352	$1,910,352
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,501	$1,909,310	$1,909,310
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,737	$1,905,762	$1,905,762
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	926	$1,904,892	$1,904,892
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,734	$1,901,450	$1,901,450
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,377	$1,900,113	$1,900,113
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,093	$1,899,816	$1,899,816
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,887	$1,899,447	$1,899,447
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,114	$1,898,232	$1,898,232
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,597	$1,897,442	$1,897,442
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,844	$1,894,881	$1,894,881
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,075	$1,894,714	$1,894,714
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,528	$1,894,421	$1,894,421
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	25,405	$1,891,895	$1,891,895
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	53,790	$1,891,608	$1,891,608
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,060	$1,890,395	$1,890,395
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,886	$1,890,264	$1,890,264
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,349	$1,889,681	$1,889,681
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	43,710	$1,889,247	$1,889,247
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,196	$1,889,143	$1,889,143
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,761	$1,888,801	$1,888,801
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,432	$1,888,031	$1,888,031
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,163	$1,886,911	$1,886,911
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,677	$1,886,748	$1,886,748
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,604	$1,882,853	$1,882,853
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,328	$1,882,588	$1,882,588
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	13,990	$1,882,527	$1,882,527
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	6,717	$1,879,719	$1,879,719
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,442	$1,879,235	$1,879,235
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	23,778	$1,878,665	$1,878,665
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	144,834	$1,875,774	$1,875,774
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,360	$1,872,234	$1,872,234
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,634	$1,872,094	$1,872,094
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,787	$1,871,866	$1,871,866
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,897	$1,867,937	$1,867,937
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,218	$1,865,445	$1,865,445
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,670	$1,864,889	$1,864,889
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,823	$1,864,772	$1,864,772
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,570	$1,864,335	$1,864,335
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,236	$1,860,958	$1,860,958
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,273	$1,855,601	$1,855,601
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,514	$1,855,141	$1,855,141
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,070	$1,854,608	$1,854,608
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	6,125	$1,852,682	$1,852,682
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	20,286	$1,851,353	$1,851,353
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,394	$1,851,159	$1,851,159
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	6,633	$1,850,355	$1,850,355
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	38,315	$1,849,567	$1,849,567
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	18,486	$1,848,886	$1,848,886
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,223	$1,848,693	$1,848,693
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,788	$1,847,590	$1,847,590
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,471	$1,847,090	$1,847,090
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,541	$1,847,051	$1,847,051
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	33,863	$1,844,497	$1,844,497
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	17,276	$1,843,219	$1,843,219
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	50,879	$1,842,837	$1,842,837
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,614	$1,842,102	$1,842,102
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,382	$1,840,807	$1,840,807
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,003	$1,840,742	$1,840,742
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,476	$1,839,189	$1,839,189
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	116,405	$1,837,594	$1,837,594
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	21,335	$1,837,355	$1,837,355
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,117	$1,836,854	$1,836,854
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,896	$1,835,798	$1,835,798
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,523	$1,834,005	$1,834,005
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	48,514	$1,833,837	$1,833,837
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	13,667	$1,833,771	$1,833,771
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,305	$1,833,710	$1,833,710
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,622	$1,833,351	$1,833,351
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	8,910	$1,833,210	$1,833,210
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,371	$1,832,302	$1,832,302
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	43,440	$1,831,142	$1,831,142
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,381	$1,827,079	$1,827,079
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,082	$1,826,806	$1,826,806
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,360	$1,826,543	$1,826,543
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,055	$1,824,954	$1,824,954
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	14,586	$1,824,888	$1,824,888
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	3,947	$1,824,486	$1,824,486
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,459	$1,822,555	$1,822,555
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,071	$1,820,266	$1,820,266
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,280	$1,819,479	$1,819,479
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,069	$1,818,571	$1,818,571
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	4,875	$1,818,515	$1,818,515
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,422	$1,817,262	$1,817,262
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	17,381	$1,816,994	$1,816,994
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,686	$1,816,466	$1,816,466
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	26,398	$1,815,757	$1,815,757
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	14,997	$1,813,115	$1,813,115
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,712	$1,812,619	$1,812,619
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	12,923	$1,811,622	$1,811,622
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,007	$1,807,056	$1,807,056
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	43,610	$1,805,204	$1,805,204
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,671	$1,804,057	$1,804,057
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	8,927	$1,802,964	$1,802,964
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	25,259	$1,797,674	$1,797,674
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	32,964	$1,797,061	$1,797,061
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,928	$1,796,907	$1,796,907
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,048	$1,793,349	$1,793,349
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,816	$1,793,325	$1,793,325
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	15,282	$1,791,936	$1,791,936
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,320	$1,791,910	$1,791,910
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	4,521	$1,791,100	$1,791,100
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	66,406	$1,790,030	$1,790,030
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	1,933	$1,787,763	$1,787,763
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,365	$1,787,385	$1,787,385
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	13,019	$1,786,356	$1,786,356
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	15,948	$1,785,040	$1,785,040
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,883	$1,782,539	$1,782,539
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,545	$1,778,102	$1,778,102
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	5,108	$1,773,596	$1,773,596
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,306	$1,773,494	$1,773,494
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	20,302	$1,770,724	$1,770,724
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	9,214	$1,769,573	$1,769,573
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,866	$1,769,514	$1,769,514
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,517	$1,769,191	$1,769,191
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,367	$1,768,923	$1,768,923
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,471	$1,768,320	$1,768,320
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	5,263	$1,767,732	$1,767,732
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,851	$1,766,957	$1,766,957
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	23,806	$1,766,918	$1,766,918
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	16,429	$1,766,595	$1,766,595
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	67,806	$1,765,792	$1,765,792
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	5,216	$1,765,036	$1,765,036
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	12,630	$1,763,308	$1,763,308
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	23,795	$1,762,415	$1,762,415
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,289	$1,762,405	$1,762,405
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,610	$1,760,987	$1,760,987
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	10,951	$1,760,303	$1,760,303
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	9,699	$1,760,094	$1,760,094
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,554	$1,759,011	$1,759,011
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,251	$1,755,259	$1,755,259
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	21,495	$1,755,231	$1,755,231
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,919	$1,751,468	$1,751,468
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	14,327	$1,750,313	$1,750,313
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	45,881	$1,744,971	$1,744,971
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	40,289	$1,744,504	$1,744,504
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,578	$1,741,994	$1,741,994
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	10,833	$1,741,168	$1,741,168
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,973	$1,740,914	$1,740,914
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	24,170	$1,740,764	$1,740,764
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,271	$1,739,744	$1,739,744
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	11,196	$1,739,499	$1,739,499
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,171	$1,739,475	$1,739,475
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	11,340	$1,739,386	$1,739,386
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,575	$1,739,023	$1,739,023
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	7,211	$1,738,795	$1,738,795
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	14,865	$1,738,203	$1,738,203
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,112	$1,737,899	$1,737,899
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,509	$1,737,052	$1,737,052
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,672	$1,736,181	$1,736,181
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	17,960	$1,735,623	$1,735,623
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	7,016	$1,733,077	$1,733,077
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,225	$1,732,757	$1,732,757
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,041	$1,732,003	$1,732,003
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,355	$1,731,208	$1,731,208
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	44,686	$1,729,289	$1,729,289
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,009	$1,726,713	$1,726,713
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	6,220	$1,725,990	$1,725,990
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,246	$1,724,306	$1,724,306
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	14,870	$1,723,584	$1,723,584
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,143	$1,723,449	$1,723,449
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	24,766	$1,722,685	$1,722,685
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	49,712	$1,722,014	$1,722,014
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	15,033	$1,721,517	$1,721,517
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	7,324	$1,719,864	$1,719,864
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	16,136	$1,716,340	$1,716,340
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	14,855	$1,715,402	$1,715,402
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	10,910	$1,715,177	$1,715,177
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,368	$1,713,389	$1,713,389
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,638	$1,712,542	$1,712,542
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	24,301	$1,711,799	$1,711,799
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,900	$1,710,787	$1,710,787
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,525	$1,708,656	$1,708,656
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	8,427	$1,708,507	$1,708,507
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	8,606	$1,708,268	$1,708,268
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,191	$1,706,977	$1,706,977
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,834	$1,700,849	$1,700,849
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,120	$1,700,824	$1,700,824
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,132	$1,699,209	$1,699,209
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	35,592	$1,698,270	$1,698,270
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	6,188	$1,697,170	$1,697,170
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	8,397	$1,696,962	$1,696,962
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	12,592	$1,696,945	$1,696,945
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	2,102	$1,695,993	$1,695,993
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,540	$1,695,730	$1,695,730
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,877	$1,695,494	$1,695,494
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,327	$1,695,102	$1,695,102
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	5,985	$1,694,436	$1,694,436
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,837	$1,693,512	$1,693,512
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,681	$1,691,917	$1,691,917
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,327	$1,690,611	$1,690,611
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,178	$1,685,099	$1,685,099
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,822	$1,682,284	$1,682,284
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,056	$1,681,365	$1,681,365
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	19,391	$1,681,354	$1,681,354
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,911	$1,680,124	$1,680,124
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	5,901	$1,677,877	$1,677,877
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	31,212	$1,676,889	$1,676,889
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,204	$1,676,167	$1,676,167
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,149	$1,676,000	$1,676,000
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,291	$1,673,235	$1,673,235
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	26,149	$1,672,240	$1,672,240
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,461	$1,670,395	$1,670,395
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,109	$1,670,298	$1,670,298
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	280	$1,669,941	$1,669,941
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,881	$1,669,092	$1,669,092
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,323	$1,667,571	$1,667,571
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,407	$1,665,307	$1,665,307
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	10,118	$1,664,807	$1,664,807
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,814	$1,663,545	$1,663,545
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	20,393	$1,663,033	$1,663,033
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,997	$1,662,530	$1,662,530
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	26,028	$1,661,679	$1,661,679
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,700	$1,661,452	$1,661,452
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,595	$1,661,425	$1,661,425
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	9,610	$1,660,572	$1,660,572
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	61,986	$1,659,362	$1,659,362
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,423	$1,657,737	$1,657,737
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	61,569	$1,657,737	$1,657,737
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	18,062	$1,655,380	$1,655,380
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	8,545	$1,655,122	$1,655,122
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	12,817	$1,654,793	$1,654,793
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	37,121	$1,653,912	$1,653,912
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	13,717	$1,653,053	$1,653,053
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,075	$1,652,919	$1,652,919
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	16,562	$1,651,838	$1,651,838
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,495	$1,651,340	$1,651,340
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	47,737	$1,650,643	$1,650,643
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	19,102	$1,649,785	$1,649,785
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	3,404	$1,647,420	$1,647,420
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,521	$1,646,378	$1,646,378
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,941	$1,646,001	$1,646,001
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,208	$1,645,457	$1,645,457
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	53,452	$1,645,378	$1,645,378
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	40,752	$1,645,232	$1,645,232
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,187	$1,641,419	$1,641,419
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,200	$1,640,889	$1,640,889
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,263	$1,640,611	$1,640,611
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	8,221	$1,640,507	$1,640,507
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,612	$1,639,865	$1,639,865
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,500	$1,638,249	$1,638,249
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	43,874	$1,638,053	$1,638,053
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	10,286	$1,636,518	$1,636,518
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,681	$1,636,320	$1,636,320
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	18,159	$1,634,591	$1,634,591
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	26,559	$1,630,570	$1,630,570
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,080	$1,629,581	$1,629,581
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,914	$1,629,091	$1,629,091
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	12,613	$1,628,845	$1,628,845
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	50,020	$1,623,422	$1,623,422
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,309	$1,623,241	$1,623,241
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,057	$1,619,230	$1,619,230
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,881	$1,616,689	$1,616,689
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	10,958	$1,616,114	$1,616,114
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	64,536	$1,614,650	$1,614,650
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	40,821	$1,613,868	$1,613,868
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	4,146	$1,612,733	$1,612,733
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	16,443	$1,611,185	$1,611,185
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	49,033	$1,608,860	$1,608,860
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,924	$1,605,811	$1,605,811
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	35,968	$1,604,769	$1,604,769
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	11,572	$1,596,775	$1,596,775
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,522	$1,596,069	$1,596,069
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,845	$1,594,989	$1,594,989
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,147	$1,593,934	$1,593,934
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	67,073	$1,591,880	$1,591,880
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,953	$1,591,309	$1,591,309
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	14,591	$1,588,622	$1,588,622
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	143	$1,586,919	$1,586,919
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,323	$1,586,550	$1,586,550
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	12,848	$1,584,753	$1,584,753
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,472	$1,582,555	$1,582,555
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	8,222	$1,582,369	$1,582,369
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,182	$1,575,232	$1,575,232
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	33,045	$1,574,693	$1,574,693
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	24,772	$1,574,202	$1,574,202
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	4,077	$1,573,071	$1,573,071
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	47,489	$1,572,177	$1,572,177
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	8,727	$1,571,671	$1,571,671
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,166	$1,564,335	$1,564,335
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	9,553	$1,563,851	$1,563,851
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	8,803	$1,559,447	$1,559,447
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	4,536	$1,559,175	$1,559,175
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	4,065	$1,557,358	$1,557,358
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,010	$1,551,192	$1,551,192
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,429	$1,549,136	$1,549,136
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	218	$1,547,817	$1,547,817
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,824	$1,544,353	$1,544,353
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	9,649	$1,543,242	$1,543,242
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	16,078	$1,543,040	$1,543,040
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	11,051	$1,541,662	$1,541,662
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	16,161	$1,537,986	$1,537,986
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,473	$1,537,576	$1,537,576
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	25,834	$1,534,832	$1,534,832
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	5,698	$1,534,091	$1,534,091
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	5,808	$1,533,474	$1,533,474
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,843	$1,525,932	$1,525,932
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	31,422	$1,521,204	$1,521,204
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	16,195	$1,517,889	$1,517,889
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	8,558	$1,516,841	$1,516,841
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	24,976	$1,514,811	$1,514,811
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	16,251	$1,513,068	$1,513,068
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	48,772	$1,512,650	$1,512,650
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,357	$1,507,164	$1,507,164
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,262	$1,505,407	$1,505,407
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	8,958	$1,505,166	$1,505,166
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	2,922	$1,504,592	$1,504,592
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	15,486	$1,497,980	$1,497,980
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	9,312	$1,496,844	$1,496,844
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	19,022	$1,484,040	$1,484,040
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	37,819	$1,483,466	$1,483,466
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,637	$1,477,671	$1,477,671
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,964	$1,474,146	$1,474,146
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	35,603	$1,468,796	$1,468,796
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	41,921	$1,468,372	$1,468,372
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,130	$1,465,955	$1,465,955
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,052	$1,464,336	$1,464,336
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	7,885	$1,460,832	$1,460,832
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,239	$1,455,882	$1,455,882
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	8,099	$1,454,056	$1,454,056
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	30,793	$1,447,820	$1,447,820
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,585	$1,446,635	$1,446,635
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	21,888	$1,442,811	$1,442,811
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	6,735	$1,432,766	$1,432,766
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	3,874	$1,429,329	$1,429,329
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	6,662	$1,428,589	$1,428,589
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	25,710	$1,417,933	$1,417,933
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	15,640	$1,415,475	$1,415,475
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,475	$1,407,318	$1,407,318
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,746	$1,404,780	$1,404,780
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,443	$1,399,593	$1,399,593
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	18,412	$1,398,228	$1,398,228
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,741	$1,394,749	$1,394,749
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	6,975	$1,394,028	$1,394,028
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	3,292	$1,392,534	$1,392,534
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	6,640	$1,383,651	$1,383,651
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,893	$1,377,477	$1,377,477
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	4,532	$1,367,042	$1,367,042
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	3,490	$1,366,371	$1,366,371
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,370	$1,349,220	$1,349,220
DASH UW	DOORDASH INC	0.1	Equities	Consumer Discretionary	United States	USD	4,630	$1,346,537	$1,346,537
SW UN	SMURFIT WESTROCK PLC	0.1	Equities	Materials	United States	USD	26,376	$1,339,844	$1,339,844
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.1	Equities	Consumer Discretionary	United States	USD	49,290	$1,336,290	$1,336,290
BAX UN	BAXTER INTERNATIONAL INC	0.1	Equities	Healthcare	United States	USD	49,452	$1,334,553	$1,334,553
PAYC UN	PAYCOM SOFTWARE INC	0.1	Equities	Industrials	United States	USD	5,378	$1,332,294	$1,332,294
POOL UW	POOL CORP	0.1	Equities	Consumer Discretionary	United States	USD	3,726	$1,328,834	$1,328,834
SMCI UW	SUPER MICRO COMPUTER INC	0.1	Equities	Information Technology	United States	USD	27,125	$1,326,204	$1,326,204
Q UN	QNITY ELECTRONICS INC	0.1	Equities	Information Technology	United States	USD	11,411	$1,324,065	$1,324,065
MOS UN	MOSAIC CO/THE	0.1	Equities	Materials	United States	USD	35,706	$1,323,694	$1,323,694
DECK UN	DECKERS OUTDOOR CORP	0.1	Equities	Consumer Discretionary	United States	USD	10,442	$1,318,070	$1,318,070
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	1,595	$1,283,932	$1,283,932
FFIV UW	F5 INC	0.1	Equities	Information Technology	United States	USD	3,642	$1,274,164	$1,274,164
BLDR UN	BUILDERS FIRSTSOURCE INC	0.1	Equities	Industrials	United States	USD	8,489	$1,247,377	$1,247,377
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,763	$1,238,963	$1,238,963
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	31,390	$1,205,998	$1,205,998
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	3,618	$1,180,908	$1,180,908
SOLS UW	SOLSTICE ADVANCED MATERIALS IN	0.1	Equities	Materials	United States	USD	17,145	$1,148,755	$1,148,755
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.1	Equities	Real Estate	United States	USD	14,164	$1,072,119	$1,072,119
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,216	$995,501	$995,501
FISV UW	FISERV INC	0.1	Equities	Financials	United States	USD	8,925	$826,409	$826,409
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,346	$758,316	$758,316
NWS UW	NEWS CORP	0.0	Equities	Communication Services	United States	USD	9,005	$390,333	$390,333

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* As at 21 November 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	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