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* (#)	17,291,422
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 11 August 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$895,998,796

Pricing information

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

* As at 11 August 2025
NAV
NAV/Unit*	$51.82

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	2.74%	2.75%	4.05%
3 months	8.15%	8.15%	13.39%
6 months	-1.20%	-1.21%	2.14%
1 year	9.87%	9.87%	17.52%
3 year p.a.	12.35%	12.35%	19.75%
5 year p.a.	-	15.35%	17.87%
10 year p.a.	-	11.51%	14.56%
Since inception p.a.	13.80%	13.80%	17.66%
Inception date	18-Dec-20	-	-

* As at 31 July 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 (%)
GENERAC HOLDINGS INC	0.3
ARISTA NETWORKS INC	0.3
ORACLE CORP	0.3
ADVANCED MICRO DEVICES INC	0.3
INVESCO LTD	0.3
GE VERNOVA INC	0.3
WESTERN DIGITAL CORP	0.3
PALANTIR TECHNOLOGIES INC	0.3
TAPESTRY INC	0.3
WILLIAMS-SONOMA INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
GNRC UN	GENERAC HOLDINGS INC	0.3	Equities	Industrials	United States	USD	8,869	$2,676,088	$2,676,088
ANET UN	ARISTA NETWORKS INC	0.3	Equities	Information Technology	United States	USD	12,149	$2,567,649	$2,567,649
ORCL UN	ORACLE CORP	0.3	Equities	Information Technology	United States	USD	6,487	$2,516,713	$2,516,713
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	9,512	$2,516,087	$2,516,087
IVZ UN	INVESCO LTD	0.3	Equities	Financials	United States	USD	76,354	$2,397,419	$2,397,419
GEV UN	GE VERNOVA INC	0.3	Equities	Industrials	United States	USD	2,375	$2,373,031	$2,373,031
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	20,604	$2,361,251	$2,361,251
PLTR UW	PALANTIR TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	8,384	$2,351,588	$2,351,588
TPR UN	TAPESTRY INC	0.3	Equities	Consumer Discretionary	United States	USD	14,018	$2,323,635	$2,323,635
WSM UN	WILLIAMS-SONOMA INC	0.3	Equities	Consumer Discretionary	United States	USD	7,492	$2,300,630	$2,300,630
NEM UN	NEWMONT CORP	0.3	Equities	Materials	United States	USD	21,531	$2,276,739	$2,276,739
EL UN	ESTEE LAUDER COS INC/THE	0.3	Equities	Consumer Staples	United States	USD	16,528	$2,262,100	$2,262,100
NVDA UW	NVIDIA CORP	0.3	Equities	Information Technology	United States	USD	8,075	$2,257,231	$2,257,231
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	22,601	$2,254,895	$2,254,895
COIN UW	COINBASE GLOBAL INC	0.3	Equities	Financials	United States	USD	4,567	$2,241,217	$2,241,217
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	18,009	$2,233,083	$2,233,083
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	27,424	$2,232,490	$2,232,490
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,408	$2,190,802	$2,190,802
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	60,114	$2,190,243	$2,190,243
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	10,310	$2,189,589	$2,189,589
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	13,099	$2,184,776	$2,184,776
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,167	$2,169,695	$2,169,695
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,290	$2,166,306	$2,166,306
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,103	$2,165,824	$2,165,824
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,540	$2,156,307	$2,156,307
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,913	$2,152,171	$2,152,171
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	12,039	$2,148,646	$2,148,646
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,606	$2,137,190	$2,137,190
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,146	$2,131,378	$2,131,378
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,927	$2,125,641	$2,125,641
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	13,210	$2,123,173	$2,123,173
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,549	$2,122,587	$2,122,587
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	9,068	$2,111,968	$2,111,968
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,573	$2,109,373	$2,109,373
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,578	$2,107,150	$2,107,150
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,775	$2,102,342	$2,102,342
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	6,841	$2,101,562	$2,101,562
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	8,035	$2,098,131	$2,098,131
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,719	$2,097,199	$2,097,199
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,511	$2,093,285	$2,093,285
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	47,596	$2,090,775	$2,090,775
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,296	$2,073,121	$2,073,121
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,326	$2,072,222	$2,072,222
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,024	$2,056,886	$2,056,886
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,628	$2,055,540	$2,055,540
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,495	$2,054,404	$2,054,404
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	9,707	$2,052,584	$2,052,584
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,891	$2,052,464	$2,052,464
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,219	$2,052,102	$2,052,102
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,854	$2,047,399	$2,047,399
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	18,002	$2,045,921	$2,045,921
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,003	$2,043,749	$2,043,749
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,850	$2,037,493	$2,037,493
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,588	$2,035,991	$2,035,991
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,985	$2,027,325	$2,027,325
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	10,992	$2,024,229	$2,024,229
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	22,142	$2,023,819	$2,023,819
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,638	$2,022,974	$2,022,974
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	9,208	$2,019,879	$2,019,879
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,851	$2,018,473	$2,018,473
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,171	$2,016,848	$2,016,848
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,523	$2,008,591	$2,008,591
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,622	$2,007,737	$2,007,737
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,903	$2,007,497	$2,007,497
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,581	$2,006,982	$2,006,982
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,797	$2,003,185	$2,003,185
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,740	$2,002,170	$2,002,170
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,868	$2,001,324	$2,001,324
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,729	$1,998,705	$1,998,705
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,574	$1,996,744	$1,996,744
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,133	$1,995,825	$1,995,825
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,914	$1,992,096	$1,992,096
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,281	$1,990,701	$1,990,701
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,811	$1,989,409	$1,989,409
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,702	$1,986,781	$1,986,781
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,475	$1,985,340	$1,985,340
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,144	$1,981,194	$1,981,194
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,943	$1,980,236	$1,980,236
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	36,103	$1,978,930	$1,978,930
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	27,442	$1,977,358	$1,977,358
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,806	$1,976,609	$1,976,609
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,147	$1,976,206	$1,976,206
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	52,238	$1,975,467	$1,975,467
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	62,355	$1,971,272	$1,971,272
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	26,831	$1,970,820	$1,970,820
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,634	$1,969,509	$1,969,509
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	12,573	$1,969,056	$1,969,056
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	41,634	$1,965,677	$1,965,677
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	18,387	$1,964,894	$1,964,894
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	9,935	$1,964,119	$1,964,119
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,552	$1,963,935	$1,963,935
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,129	$1,962,723	$1,962,723
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,351	$1,961,847	$1,961,847
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,120	$1,961,277	$1,961,277
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,880	$1,960,970	$1,960,970
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,017	$1,959,983	$1,959,983
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,456	$1,959,914	$1,959,914
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,627	$1,958,694	$1,958,694
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,057	$1,957,247	$1,957,247
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	50,404	$1,957,189	$1,957,189
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	36,181	$1,957,096	$1,957,096
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,661	$1,953,186	$1,953,186
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	13,112	$1,951,600	$1,951,600
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,553	$1,945,633	$1,945,633
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,746	$1,945,391	$1,945,391
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,968	$1,945,018	$1,945,018
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	15,393	$1,943,210	$1,943,210
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,424	$1,941,917	$1,941,917
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,555	$1,938,722	$1,938,722
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,824	$1,934,012	$1,934,012
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,579	$1,933,469	$1,933,469
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,946	$1,930,839	$1,930,839
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,445	$1,930,237	$1,930,237
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,947	$1,929,196	$1,929,196
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	311	$1,927,594	$1,927,594
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,401	$1,924,816	$1,924,816
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,394	$1,922,563	$1,922,563
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,219	$1,921,967	$1,921,967
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,385	$1,920,432	$1,920,432
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,944	$1,919,116	$1,919,116
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,082	$1,917,786	$1,917,786
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,145	$1,916,536	$1,916,536
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	19,006	$1,916,358	$1,916,358
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	126,565	$1,916,062	$1,916,062
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,425	$1,915,987	$1,915,987
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,606	$1,911,706	$1,911,706
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,331	$1,911,186	$1,911,186
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,433	$1,910,184	$1,910,184
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,533	$1,908,869	$1,908,869
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,960	$1,908,495	$1,908,495
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,903	$1,906,513	$1,906,513
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	29,076	$1,906,257	$1,906,257
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,711	$1,905,738	$1,905,738
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,232	$1,904,996	$1,904,996
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,011	$1,904,042	$1,904,042
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,619	$1,904,041	$1,904,041
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,486	$1,903,529	$1,903,529
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,287	$1,903,305	$1,903,305
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,568	$1,902,956	$1,902,956
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,293	$1,902,024	$1,902,024
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,150	$1,901,620	$1,901,620
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,886	$1,898,012	$1,898,012
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,691	$1,897,046	$1,897,046
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	29,917	$1,895,708	$1,895,708
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,260	$1,893,944	$1,893,944
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,768	$1,892,608	$1,892,608
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,953	$1,892,604	$1,892,604
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,971	$1,892,320	$1,892,320
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,781	$1,889,148	$1,889,148
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	12,301	$1,889,062	$1,889,062
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,983	$1,888,912	$1,888,912
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	15,373	$1,885,217	$1,885,217
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,785	$1,883,980	$1,883,980
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,910	$1,883,946	$1,883,946
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,193	$1,883,149	$1,883,149
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,765	$1,882,532	$1,882,532
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	17,791	$1,882,082	$1,882,082
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	17,364	$1,880,367	$1,880,367
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	28,254	$1,879,696	$1,879,696
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	7,912	$1,876,503	$1,876,503
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	6,620	$1,874,091	$1,874,091
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,921	$1,872,615	$1,872,615
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,073	$1,871,939	$1,871,939
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,853	$1,871,662	$1,871,662
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,313	$1,869,755	$1,869,755
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	13,127	$1,869,182	$1,869,182
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	14,059	$1,868,058	$1,868,058
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	31,532	$1,867,326	$1,867,326
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,001	$1,866,908	$1,866,908
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	156	$1,866,656	$1,866,656
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,969	$1,865,401	$1,865,401
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	28,791	$1,863,259	$1,863,259
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,131	$1,862,976	$1,862,976
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,880	$1,861,363	$1,861,363
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,646	$1,857,436	$1,857,436
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,416	$1,857,222	$1,857,222
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,854	$1,856,059	$1,856,059
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	28,219	$1,855,704	$1,855,704
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,123	$1,854,576	$1,854,576
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,474	$1,852,831	$1,852,831
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	79,770	$1,850,644	$1,850,644
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,580	$1,849,280	$1,849,280
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,847	$1,848,798	$1,848,798
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,853	$1,848,642	$1,848,642
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,213	$1,848,403	$1,848,403
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	48,158	$1,846,315	$1,846,315
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,350	$1,846,155	$1,846,155
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.2	Equities	Consumer Staples	United States	USD	101,337	$1,845,320	$1,845,320
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	11,853	$1,844,649	$1,844,649
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,062	$1,843,738	$1,843,738
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	955	$1,842,389	$1,842,389
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	12,687	$1,842,177	$1,842,177
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	38,992	$1,842,137	$1,842,137
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,309	$1,841,888	$1,841,888
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,259	$1,841,863	$1,841,863
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	124,395	$1,841,191	$1,841,191
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,719	$1,840,685	$1,840,685
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	34,574	$1,837,789	$1,837,789
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,191	$1,836,565	$1,836,565
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,528	$1,836,478	$1,836,478
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,592	$1,836,450	$1,836,450
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	26,456	$1,836,037	$1,836,037
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,430	$1,835,606	$1,835,606
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,635	$1,835,554	$1,835,554
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,310	$1,830,701	$1,830,701
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,723	$1,829,901	$1,829,901
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,565	$1,829,715	$1,829,715
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,327	$1,827,982	$1,827,982
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,781	$1,826,383	$1,826,383
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	4,089	$1,825,076	$1,825,076
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	13,122	$1,824,951	$1,824,951
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,977	$1,822,925	$1,822,925
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	106,577	$1,822,920	$1,822,920
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,364	$1,822,591	$1,822,591
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,820	$1,821,940	$1,821,940
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,475	$1,820,700	$1,820,700
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,426	$1,820,651	$1,820,651
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	8,982	$1,819,845	$1,819,845
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	26,495	$1,818,811	$1,818,811
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,091	$1,817,250	$1,817,250
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,607	$1,817,123	$1,817,123
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,208	$1,814,455	$1,814,455
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	15,204	$1,811,267	$1,811,267
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	20,196	$1,811,221	$1,811,221
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	8,101	$1,810,380	$1,810,380
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,135	$1,810,185	$1,810,185
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	42,963	$1,809,420	$1,809,420
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,452	$1,808,969	$1,808,969
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	12,735	$1,808,280	$1,808,280
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,917	$1,807,105	$1,807,105
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,054	$1,806,572	$1,806,572
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,058	$1,806,363	$1,806,363
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,102	$1,805,173	$1,805,173
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,844	$1,805,035	$1,805,035
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	34,189	$1,804,726	$1,804,726
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,114	$1,804,442	$1,804,442
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,451	$1,803,661	$1,803,661
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,254	$1,803,463	$1,803,463
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,264	$1,803,285	$1,803,285
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	25,399	$1,800,120	$1,800,120
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	11,253	$1,798,960	$1,798,960
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,370	$1,795,974	$1,795,974
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,809	$1,793,382	$1,793,382
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	108,343	$1,793,241	$1,793,241
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	45,778	$1,793,024	$1,793,024
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,210	$1,792,946	$1,792,946
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,482	$1,792,543	$1,792,543
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,719	$1,787,076	$1,787,076
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,010	$1,786,991	$1,786,991
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	20,519	$1,785,685	$1,785,685
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,514	$1,783,874	$1,783,874
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,813	$1,781,859	$1,781,859
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	16,601	$1,781,683	$1,781,683
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,631	$1,781,270	$1,781,270
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,214	$1,780,703	$1,780,703
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	15,880	$1,780,618	$1,780,618
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,240	$1,780,501	$1,780,501
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	6,868	$1,779,163	$1,779,163
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,801	$1,779,052	$1,779,052
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,384	$1,778,406	$1,778,406
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,380	$1,777,152	$1,777,152
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,151	$1,776,395	$1,776,395
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,152	$1,774,230	$1,774,230
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	57,946	$1,772,277	$1,772,277
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,267	$1,770,615	$1,770,615
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,865	$1,770,576	$1,770,576
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,813	$1,770,501	$1,770,501
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	16,113	$1,769,882	$1,769,882
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	26,546	$1,769,733	$1,769,733
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,495	$1,769,555	$1,769,555
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,854	$1,768,853	$1,768,853
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	15,883	$1,767,054	$1,767,054
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	12,796	$1,765,860	$1,765,860
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	20,029	$1,764,877	$1,764,877
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,157	$1,763,154	$1,763,154
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	34,979	$1,762,645	$1,762,645
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,676	$1,762,591	$1,762,591
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,793	$1,762,077	$1,762,077
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,280	$1,759,904	$1,759,904
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	940	$1,758,347	$1,758,347
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	4,033	$1,758,284	$1,758,284
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,080	$1,755,488	$1,755,488
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,105	$1,754,809	$1,754,809
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	19,668	$1,753,300	$1,753,300
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,850	$1,751,091	$1,751,091
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,719	$1,750,660	$1,750,660
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	26,359	$1,747,554	$1,747,554
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	24,131	$1,747,302	$1,747,302
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,701	$1,746,564	$1,746,564
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,150	$1,745,818	$1,745,818
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,945	$1,744,617	$1,744,617
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,853	$1,744,139	$1,744,139
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,438	$1,744,074	$1,744,074
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	16,019	$1,743,324	$1,743,324
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,788	$1,743,029	$1,743,029
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,559	$1,742,474	$1,742,474
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	54,938	$1,741,854	$1,741,854
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	46,132	$1,741,017	$1,741,017
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	8,445	$1,739,439	$1,739,439
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,594	$1,737,949	$1,737,949
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,524	$1,737,760	$1,737,760
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,266	$1,736,966	$1,736,966
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	6,583	$1,736,667	$1,736,667
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	70,610	$1,735,707	$1,735,707
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,478	$1,734,829	$1,734,829
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,564	$1,734,292	$1,734,292
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,227	$1,733,524	$1,733,524
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	40,089	$1,732,081	$1,732,081
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,956	$1,731,638	$1,731,638
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,088	$1,731,096	$1,731,096
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	210	$1,729,606	$1,729,606
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	54,126	$1,728,575	$1,728,575
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,049	$1,728,390	$1,728,390
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	22,374	$1,728,291	$1,728,291
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	41,809	$1,726,154	$1,726,154
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,957	$1,725,910	$1,725,910
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,170	$1,725,808	$1,725,808
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,981	$1,724,019	$1,724,019
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	17,287	$1,722,064	$1,722,064
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,657	$1,721,891	$1,721,891
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	10,860	$1,721,793	$1,721,793
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	795	$1,720,547	$1,720,547
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,488	$1,717,279	$1,717,279
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	33,960	$1,713,903	$1,713,903
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,203	$1,713,726	$1,713,726
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,494	$1,713,621	$1,713,621
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,663	$1,713,579	$1,713,579
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	15,523	$1,712,702	$1,712,702
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	1,944	$1,712,051	$1,712,051
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,701	$1,709,048	$1,709,048
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	13,892	$1,708,718	$1,708,718
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,718	$1,707,429	$1,707,429
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,393	$1,707,123	$1,707,123
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,342	$1,706,877	$1,706,877
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	8,063	$1,705,697	$1,705,697
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,389	$1,705,151	$1,705,151
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,305	$1,705,145	$1,705,145
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,694	$1,704,959	$1,704,959
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,557	$1,704,386	$1,704,386
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,683	$1,704,301	$1,704,301
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,491	$1,702,638	$1,702,638
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	5,056	$1,700,937	$1,700,937
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,654	$1,700,771	$1,700,771
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	15,831	$1,700,502	$1,700,502
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,033	$1,697,372	$1,697,372
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	22,043	$1,697,308	$1,697,308
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,377	$1,696,090	$1,696,090
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,637	$1,696,038	$1,696,038
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,352	$1,693,835	$1,693,835
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,398	$1,693,784	$1,693,784
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,631	$1,692,698	$1,692,698
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,945	$1,691,091	$1,691,091
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,392	$1,688,600	$1,688,600
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	65,543	$1,687,634	$1,687,634
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,976	$1,682,472	$1,682,472
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,886	$1,680,955	$1,680,955
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,930	$1,680,421	$1,680,421
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,192	$1,678,930	$1,678,930
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,498	$1,677,617	$1,677,617
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,352	$1,676,626	$1,676,626
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	71,319	$1,676,484	$1,676,484
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,051	$1,674,901	$1,674,901
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,461	$1,673,829	$1,673,829
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	33,944	$1,673,487	$1,673,487
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	51,345	$1,672,871	$1,672,871
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,828	$1,672,847	$1,672,847
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,031	$1,671,979	$1,671,979
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,903	$1,671,318	$1,671,318
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	42,985	$1,668,449	$1,668,449
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,614	$1,667,205	$1,667,205
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,060	$1,667,012	$1,667,012
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,869	$1,664,640	$1,664,640
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	14,398	$1,664,624	$1,664,624
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,496	$1,664,023	$1,664,023
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	9,622	$1,662,761	$1,662,761
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,547	$1,660,546	$1,660,546
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,978	$1,655,210	$1,655,210
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,247	$1,652,809	$1,652,809
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	12,739	$1,651,787	$1,651,787
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	23,031	$1,651,032	$1,651,032
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,694	$1,649,664	$1,649,664
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,920	$1,646,648	$1,646,648
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,750	$1,644,538	$1,644,538
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,298	$1,644,184	$1,644,184
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	10,053	$1,644,166	$1,644,166
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,825	$1,642,935	$1,642,935
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	7,721	$1,641,646	$1,641,646
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,689	$1,640,698	$1,640,698
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,567	$1,640,355	$1,640,355
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	13,690	$1,636,368	$1,636,368
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	51,984	$1,636,223	$1,636,223
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	32,788	$1,636,128	$1,636,128
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,192	$1,633,963	$1,633,963
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	10,222	$1,633,040	$1,633,040
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,229	$1,632,607	$1,632,607
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,339	$1,631,405	$1,631,405
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,238	$1,631,285	$1,631,285
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,014	$1,631,114	$1,631,114
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,267	$1,629,915	$1,629,915
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	37,115	$1,628,661	$1,628,661
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,488	$1,628,335	$1,628,335
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,461	$1,625,117	$1,625,117
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,499	$1,625,102	$1,625,102
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	44,159	$1,624,520	$1,624,520
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	15,970	$1,620,785	$1,620,785
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	33,509	$1,616,026	$1,616,026
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	41,252	$1,613,217	$1,613,217
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,630	$1,610,287	$1,610,287
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	15,022	$1,606,913	$1,606,913
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,689	$1,604,677	$1,604,677
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,970	$1,603,982	$1,603,982
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,631	$1,603,295	$1,603,295
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	13,655	$1,602,832	$1,602,832
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,510	$1,600,762	$1,600,762
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,201	$1,594,568	$1,594,568
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	11,321	$1,593,249	$1,593,249
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	21,941	$1,586,705	$1,586,705
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,452	$1,585,824	$1,585,824
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,814	$1,581,175	$1,581,175
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	10,874	$1,579,426	$1,579,426
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	53,341	$1,578,199	$1,578,199
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,288	$1,577,665	$1,577,665
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,530	$1,575,255	$1,575,255
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	11,909	$1,573,056	$1,573,056
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	34,223	$1,571,116	$1,571,116
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,043	$1,569,390	$1,569,390
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	15,227	$1,568,290	$1,568,290
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	20,687	$1,567,486	$1,567,486
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,850	$1,567,307	$1,567,307
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,543	$1,566,160	$1,566,160
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	15,675	$1,561,483	$1,561,483
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,382	$1,559,583	$1,559,583
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	11,831	$1,558,575	$1,558,575
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,663	$1,558,111	$1,558,111
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,683	$1,555,382	$1,555,382
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	26,988	$1,553,892	$1,553,892
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,417	$1,552,080	$1,552,080
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	13,711	$1,550,461	$1,550,461
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,268	$1,549,285	$1,549,285
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	16,196	$1,549,226	$1,549,226
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	21,519	$1,543,632	$1,543,632
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,432	$1,543,612	$1,543,612
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,023	$1,542,192	$1,542,192
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,305	$1,541,471	$1,541,471
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,976	$1,538,876	$1,538,876
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,319	$1,537,982	$1,537,982
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	4,522	$1,534,689	$1,534,689
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	12,070	$1,531,313	$1,531,313
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	14,396	$1,528,456	$1,528,456
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,323	$1,527,540	$1,527,540
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,273	$1,526,549	$1,526,549
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,056	$1,523,701	$1,523,701
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,117	$1,521,666	$1,521,666
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,271	$1,515,813	$1,515,813
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	14,120	$1,514,762	$1,514,762
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,924	$1,513,636	$1,513,636
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,151	$1,513,407	$1,513,407
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,861	$1,513,349	$1,513,349
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,477	$1,509,609	$1,509,609
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,575	$1,501,047	$1,501,047
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	40,721	$1,500,544	$1,500,544
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,647	$1,497,437	$1,497,437
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,696	$1,496,820	$1,496,820
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,217	$1,492,509	$1,492,509
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	11,206	$1,485,014	$1,485,014
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,088	$1,483,179	$1,483,179
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	5,049	$1,467,257	$1,467,257
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities			USD	93,572	$1,453,936	$1,453,936
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,511	$1,443,680	$1,443,680
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	16,793	$1,442,347	$1,442,347
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,704	$1,435,250	$1,435,250
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,498	$1,417,811	$1,417,811
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	14,495	$1,412,333	$1,412,333
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	22,089	$1,411,553	$1,411,553
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,753	$1,410,315	$1,410,315
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,283	$1,407,814	$1,407,814
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	18,587	$1,379,542	$1,379,542
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,408	$1,373,238	$1,373,238
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	6,760	$1,372,343	$1,372,343
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,032	$1,354,498	$1,354,498
ELV UN	ELEVANCE HEALTH INC	0.1	Equities	Healthcare	United States	USD	3,003	$1,340,768	$1,340,768
EMN UN	EASTMAN CHEMICAL CO	0.1	Equities	Materials	United States	USD	14,283	$1,339,264	$1,339,264
GDDY UN	GODADDY INC	0.1	Equities	Information Technology	United States	USD	6,422	$1,338,730	$1,338,730
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	30,630	$1,334,684	$1,334,684
TTD UW	TRADE DESK INC/THE	0.1	Equities			USD	16,111	$1,315,373	$1,315,373
ACN UN	ACCENTURE PLC	0.1	Equities	Information Technology	United States	USD	3,560	$1,304,240	$1,304,240
LKQ UW	LKQ CORP	0.1	Equities	Consumer Discretionary	United States	USD	28,957	$1,300,019	$1,300,019
BAX UN	BAXTER INTERNATIONAL INC	0.1	Equities	Healthcare	United States	USD	36,087	$1,299,863	$1,299,863
LULU UW	LULULEMON ATHLETICA INC	0.1	Equities	Consumer Discretionary	United States	USD	4,489	$1,285,013	$1,285,013
FTNT UW	FORTINET INC	0.1	Equities	Information Technology	United States	USD	11,202	$1,282,563	$1,282,563
FICO UN	FAIR ISAAC CORP	0.1	Equities	Information Technology	United States	USD	632	$1,272,403	$1,272,403
ALGN UW	ALIGN TECHNOLOGY INC	0.1	Equities	Healthcare	United States	USD	6,125	$1,267,883	$1,267,883
ENPH UQ	ENPHASE ENERGY INC	0.1	Equities	Information Technology	United States	USD	25,333	$1,266,844	$1,266,844
DOW UN	DOW INC	0.1	Equities	Materials	United States	USD	36,567	$1,171,739	$1,171,739
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	2,842	$1,129,164	$1,129,164
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,342	$1,116,443	$1,116,443
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,489	$1,076,753	$1,076,753
IT UN	GARTNER INC	0.1	Equities	Information Technology	United States	USD	2,751	$954,508	$954,508
MOH UN	MOLINA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	3,862	$912,163	$912,163
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,849	$881,996	$881,996
CNC UN	CENTENE CORP	0.1	Equities	Healthcare	United States	USD	20,298	$786,925	$786,925
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,083	$615,936	$615,936
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	8,891	$448,782	$448,782

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* As at 11 August 2025. Excludes cash

Sector allocation

Industrials	16.2%
Financials	15.1%
Information Technology	14.0%
Health Care	11.3%
Consumer Discretionary	10.5%
Consumer Staples	7.4%
Utilities	6.4%
Real Estate	5.7%
Materials	5.1%
Other	8.2%

* As of 31 July 2025

Distributions

Frequency and yield

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

*As at 31 July 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