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* (#)	17,126,422
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 1 September 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$909,311,723

Pricing information

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

* As at 1 September 2025
NAV
NAV/Unit*	$53.09

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 (%)
WYNN RESORTS LTD	0.3
ARISTA NETWORKS INC	0.3
INVESCO LTD	0.3
GENERAC HOLDINGS INC	0.3
WESTERN DIGITAL CORP	0.3
CARNIVAL CORP	0.3
NEWMONT CORP	0.3
LAS VEGAS SANDS CORP	0.3
DR HORTON INC	0.3
CH ROBINSON WORLDWIDE INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
WYNN UW	WYNN RESORTS LTD	0.3	Equities	Consumer Discretionary	United States	USD	13,007	$2,516,235	$2,516,235
ANET UN	ARISTA NETWORKS INC	0.3	Equities	Information Technology	United States	USD	12,037	$2,508,627	$2,508,627
IVZ UN	INVESCO LTD	0.3	Equities	Financials	United States	USD	74,394	$2,485,477	$2,485,477
GNRC UN	GENERAC HOLDINGS INC	0.3	Equities	Industrials	United States	USD	8,766	$2,478,482	$2,478,482
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	20,139	$2,469,425	$2,469,425
CCL UN	CARNIVAL CORP	0.3	Equities	Consumer Discretionary	United States	USD	49,667	$2,417,400	$2,417,400
NEM UN	NEWMONT CORP	0.3	Equities	Materials	United States	USD	21,251	$2,413,117	$2,413,117
LVS UN	LAS VEGAS SANDS CORP	0.3	Equities	Consumer Discretionary	United States	USD	27,242	$2,396,148	$2,396,148
DHI UN	DR HORTON INC	0.3	Equities	Consumer Discretionary	United States	USD	9,155	$2,368,116	$2,368,116
CHRW UW	CH ROBINSON WORLDWIDE INC	0.3	Equities	Industrials	United States	USD	12,001	$2,357,339	$2,357,339
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	13,036	$2,352,528	$2,352,528
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	22,959	$2,348,812	$2,348,812
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	9,371	$2,326,016	$2,326,016
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	9,100	$2,325,000	$2,325,000
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.3	Equities	Consumer Discretionary	United States	USD	4,184	$2,319,463	$2,319,463
UAL UW	UNITED AIRLINES HOLDINGS INC	0.3	Equities	Industrials	United States	USD	14,440	$2,314,103	$2,314,103
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,557	$2,272,621	$2,272,621
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,897	$2,269,571	$2,269,571
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	16,118	$2,256,569	$2,256,569
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	6,538	$2,256,468	$2,256,468
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,440	$2,240,967	$2,240,967
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	17,227	$2,232,779	$2,232,779
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	58,759	$2,227,676	$2,227,676
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,985	$2,213,431	$2,213,431
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	27,442	$2,189,664	$2,189,664
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,337	$2,186,372	$2,186,372
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	9,572	$2,172,838	$2,172,838
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	10,707	$2,168,364	$2,168,364
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,854	$2,152,952	$2,152,952
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	22,801	$2,149,948	$2,149,948
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,781	$2,148,563	$2,148,563
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,288	$2,147,897	$2,147,897
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	18,387	$2,142,344	$2,142,344
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,168	$2,141,165	$2,141,165
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,556	$2,136,303	$2,136,303
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,511	$2,135,108	$2,135,108
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,482	$2,134,504	$2,134,504
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,764	$2,131,816	$2,131,816
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	18,025	$2,128,502	$2,128,502
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,457	$2,125,193	$2,125,193
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,469	$2,120,789	$2,120,789
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	61,533	$2,119,658	$2,119,658
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,938	$2,110,258	$2,110,258
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	4,540	$2,110,213	$2,110,213
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	50,297	$2,102,617	$2,102,617
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,959	$2,088,630	$2,088,630
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	22,142	$2,087,134	$2,087,134
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	92,948	$2,085,372	$2,085,372
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,424	$2,084,400	$2,084,400
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,147	$2,081,378	$2,081,378
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,194	$2,077,605	$2,077,605
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,024	$2,076,387	$2,076,387
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	9,803	$2,074,908	$2,074,908
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	7,929	$2,074,223	$2,074,223
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,339	$2,071,587	$2,071,587
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	34,189	$2,071,064	$2,071,064
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,206	$2,069,745	$2,069,745
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,001	$2,068,406	$2,068,406
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,295	$2,066,761	$2,066,761
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,547	$2,063,847	$2,063,847
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,239	$2,062,395	$2,062,395
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	36,126	$2,058,829	$2,058,829
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	57,946	$2,053,581	$2,053,581
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,099	$2,052,169	$2,052,169
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	99,016	$2,046,210	$2,046,210
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,796	$2,042,840	$2,042,840
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,452	$2,042,739	$2,042,739
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	126,565	$2,037,944	$2,037,944
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,781	$2,037,147	$2,037,147
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	26,863	$2,036,045	$2,036,045
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,756	$2,035,477	$2,035,477
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,701	$2,031,192	$2,031,192
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	29,268	$2,028,033	$2,028,033
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,492	$2,027,481	$2,027,481
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,522	$2,021,802	$2,021,802
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,598	$2,018,811	$2,018,811
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,039	$2,017,358	$2,017,358
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,282	$2,017,109	$2,017,109
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	28,219	$2,016,504	$2,016,504
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	54,213	$2,014,784	$2,014,784
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,919	$2,010,331	$2,010,331
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,747	$2,009,992	$2,009,992
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,422	$2,007,659	$2,007,659
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,433	$2,005,202	$2,005,202
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	8,382	$2,004,797	$2,004,797
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,025	$2,003,616	$2,003,616
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,046	$2,001,416	$2,001,416
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,129	$2,001,185	$2,001,185
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,644	$2,000,971	$2,000,971
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,636	$1,999,543	$1,999,543
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,640	$1,998,275	$1,998,275
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	45,778	$1,994,054	$1,994,054
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	311	$1,992,892	$1,992,892
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,888	$1,992,810	$1,992,810
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	17,791	$1,992,798	$1,992,798
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,059	$1,992,560	$1,992,560
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,763	$1,992,379	$1,992,379
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,746	$1,984,269	$1,984,269
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	7,808	$1,984,057	$1,984,057
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,555	$1,983,527	$1,983,527
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,619	$1,979,529	$1,979,529
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	50,404	$1,974,003	$1,974,003
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,261	$1,969,376	$1,969,376
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,488	$1,969,263	$1,969,263
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,485	$1,968,404	$1,968,404
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	22,963	$1,967,206	$1,967,206
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	25,399	$1,966,949	$1,966,949
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,589	$1,962,577	$1,962,577
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,946	$1,962,192	$1,962,192
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,114	$1,961,562	$1,961,562
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,691	$1,959,800	$1,959,800
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	6,782	$1,957,485	$1,957,485
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,079	$1,955,885	$1,955,885
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	15,523	$1,953,169	$1,953,169
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,221	$1,952,602	$1,952,602
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,215	$1,952,043	$1,952,043
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,649	$1,951,647	$1,951,647
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,606	$1,951,645	$1,951,645
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,865	$1,951,061	$1,951,061
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	12,041	$1,949,863	$1,949,863
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	19,006	$1,949,623	$1,949,623
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,612	$1,947,472	$1,947,472
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,005	$1,942,731	$1,942,731
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,129	$1,942,218	$1,942,218
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,191	$1,941,871	$1,941,871
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,011	$1,939,171	$1,939,171
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,591	$1,938,930	$1,938,930
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,736	$1,938,021	$1,938,021
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,208	$1,935,860	$1,935,860
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,267	$1,934,058	$1,934,058
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	47,185	$1,932,914	$1,932,914
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	156	$1,932,774	$1,932,774
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,349	$1,932,623	$1,932,623
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,110	$1,930,792	$1,930,792
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	108,459	$1,926,836	$1,926,836
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	17,247	$1,925,546	$1,925,546
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,246	$1,924,244	$1,924,244
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,847	$1,923,425	$1,923,425
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	107,022	$1,922,541	$1,922,541
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,253	$1,921,990	$1,921,990
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,921	$1,921,431	$1,921,431
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,020	$1,920,329	$1,920,329
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	12,559	$1,919,695	$1,919,695
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	70,610	$1,919,359	$1,919,359
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,566	$1,917,832	$1,917,832
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,462	$1,916,522	$1,916,522
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,393	$1,915,014	$1,915,014
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,894	$1,914,488	$1,914,488
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,073	$1,912,053	$1,912,053
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,095	$1,908,205	$1,908,205
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	15,204	$1,906,997	$1,906,997
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,826	$1,906,912	$1,906,912
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,455	$1,906,400	$1,906,400
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,461	$1,906,274	$1,906,274
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,023	$1,904,952	$1,904,952
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,123	$1,902,157	$1,902,157
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,781	$1,901,723	$1,901,723
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,309	$1,901,581	$1,901,581
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,389	$1,896,880	$1,896,880
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	16,155	$1,896,585	$1,896,585
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	955	$1,896,357	$1,896,357
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	13,112	$1,895,957	$1,895,957
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,879	$1,895,653	$1,895,653
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,748	$1,895,051	$1,895,051
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,157	$1,895,025	$1,895,025
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,676	$1,890,812	$1,890,812
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,365	$1,890,374	$1,890,374
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,788	$1,889,317	$1,889,317
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	17,364	$1,889,316	$1,889,316
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,257	$1,889,239	$1,889,239
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,145	$1,888,458	$1,888,458
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,813	$1,884,764	$1,884,764
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	28,254	$1,881,013	$1,881,013
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,247	$1,880,736	$1,880,736
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	15,472	$1,880,632	$1,880,632
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,924	$1,880,522	$1,880,522
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,854	$1,879,856	$1,879,856
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,452	$1,879,477	$1,879,477
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	10,078	$1,878,858	$1,878,858
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,406	$1,877,837	$1,877,837
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,704	$1,877,044	$1,877,044
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,494	$1,875,563	$1,875,563
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,568	$1,874,856	$1,874,856
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,886	$1,874,085	$1,874,085
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	71,319	$1,873,321	$1,873,321
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,869	$1,872,618	$1,872,618
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,661	$1,870,551	$1,870,551
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,460	$1,868,612	$1,868,612
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	25,838	$1,867,655	$1,867,655
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,809	$1,867,591	$1,867,591
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,313	$1,867,126	$1,867,126
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,025	$1,866,325	$1,866,325
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,422	$1,863,152	$1,863,152
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,667	$1,862,963	$1,862,963
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	40,768	$1,862,933	$1,862,933
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,607	$1,860,871	$1,860,871
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,937	$1,860,689	$1,860,689
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,559	$1,860,098	$1,860,098
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	15,142	$1,859,702	$1,859,702
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	54,126	$1,857,896	$1,857,896
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,191	$1,856,015	$1,856,015
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,883	$1,855,804	$1,855,804
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,309	$1,855,557	$1,855,557
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,520	$1,854,281	$1,854,281
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,370	$1,854,115	$1,854,115
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,829	$1,853,079	$1,853,079
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	12,949	$1,852,822	$1,852,822
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,823	$1,851,938	$1,851,938
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,419	$1,849,202	$1,849,202
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,640	$1,849,005	$1,849,005
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,250	$1,848,111	$1,848,111
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,189	$1,847,379	$1,847,379
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,102	$1,846,700	$1,846,700
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	79,095	$1,844,584	$1,844,584
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,175	$1,844,448	$1,844,448
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	14,855	$1,844,178	$1,844,178
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,193	$1,841,920	$1,841,920
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,009	$1,841,399	$1,841,399
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,285	$1,840,041	$1,840,041
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,646	$1,839,139	$1,839,139
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,711	$1,837,952	$1,837,952
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	22,043	$1,837,926	$1,837,926
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,647	$1,834,805	$1,834,805
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,372	$1,834,354	$1,834,354
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,442	$1,834,157	$1,834,157
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,949	$1,833,748	$1,833,748
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	28,412	$1,832,990	$1,832,990
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,505	$1,832,443	$1,832,443
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,495	$1,831,941	$1,831,941
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,712	$1,830,658	$1,830,658
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	24,131	$1,829,713	$1,829,713
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,350	$1,828,352	$1,828,352
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,889	$1,828,044	$1,828,044
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,594	$1,827,440	$1,827,440
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,765	$1,825,572	$1,825,572
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,853	$1,825,115	$1,825,115
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,498	$1,823,050	$1,823,050
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,340	$1,821,404	$1,821,404
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,496	$1,821,226	$1,821,226
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	10,860	$1,817,625	$1,817,625
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,003	$1,816,839	$1,816,839
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,279	$1,816,139	$1,816,139
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	12,995	$1,815,373	$1,815,373
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	31,532	$1,814,823	$1,814,823
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	27,221	$1,814,733	$1,814,733
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,778	$1,814,616	$1,814,616
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,010	$1,814,148	$1,814,148
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	42,435	$1,811,519	$1,811,519
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,030	$1,811,399	$1,811,399
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,102	$1,810,532	$1,810,532
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	4,033	$1,810,357	$1,810,357
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,793	$1,809,840	$1,809,840
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	8,982	$1,809,560	$1,809,560
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,364	$1,808,409	$1,808,409
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,491	$1,808,099	$1,808,099
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,607	$1,805,428	$1,805,428
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	11,853	$1,805,086	$1,805,086
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,062	$1,804,160	$1,804,160
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	34,979	$1,803,404	$1,803,404
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,731	$1,803,364	$1,803,364
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,255	$1,799,153	$1,799,153
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,789	$1,797,576	$1,797,576
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,010	$1,796,183	$1,796,183
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	65,478	$1,792,850	$1,792,850
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	40,089	$1,792,135	$1,792,135
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	32,525	$1,792,052	$1,792,052
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,394	$1,790,700	$1,790,700
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	15,812	$1,790,434	$1,790,434
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,814	$1,788,809	$1,788,809
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,557	$1,788,573	$1,788,573
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	14,398	$1,787,884	$1,787,884
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,631	$1,787,831	$1,787,831
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	12,687	$1,787,256	$1,787,256
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,446	$1,785,558	$1,785,558
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	8,063	$1,784,271	$1,784,271
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,192	$1,783,680	$1,783,680
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,549	$1,783,390	$1,783,390
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,985	$1,783,209	$1,783,209
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,360	$1,778,393	$1,778,393
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,716	$1,778,258	$1,778,258
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,788	$1,777,884	$1,777,884
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	8,101	$1,774,381	$1,774,381
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	1,952	$1,773,514	$1,773,514
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,737	$1,772,166	$1,772,166
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,062	$1,771,457	$1,771,457
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,280	$1,771,282	$1,771,282
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,170	$1,769,965	$1,769,965
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,201	$1,769,697	$1,769,697
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,257	$1,768,518	$1,768,518
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,005	$1,765,118	$1,765,118
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	14,534	$1,763,512	$1,763,512
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,297	$1,763,347	$1,763,347
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,646	$1,758,503	$1,758,503
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	50,677	$1,758,071	$1,758,071
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,449	$1,757,506	$1,757,506
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,335	$1,756,241	$1,756,241
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,062	$1,755,658	$1,755,658
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	38,082	$1,755,306	$1,755,306
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,530	$1,754,821	$1,754,821
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	20,248	$1,754,703	$1,754,703
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	46,420	$1,754,211	$1,754,211
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,818	$1,753,680	$1,753,680
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,022	$1,752,030	$1,752,030
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	205	$1,751,840	$1,751,840
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	25,948	$1,751,648	$1,751,648
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,669	$1,749,413	$1,749,413
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,750	$1,748,397	$1,748,397
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	15,788	$1,746,993	$1,746,993
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,557	$1,745,638	$1,745,638
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,344	$1,744,882	$1,744,882
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,566	$1,744,720	$1,744,720
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	13,874	$1,743,355	$1,743,355
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	19,425	$1,742,083	$1,742,083
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,657	$1,741,826	$1,741,826
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,478	$1,741,747	$1,741,747
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,911	$1,740,670	$1,740,670
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	20,157	$1,739,433	$1,739,433
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,496	$1,735,408	$1,735,408
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,614	$1,734,925	$1,734,925
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,430	$1,733,117	$1,733,117
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,631	$1,732,582	$1,732,582
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,306	$1,732,318	$1,732,318
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,703	$1,732,230	$1,732,230
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,342	$1,731,273	$1,731,273
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,203	$1,730,962	$1,730,962
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,488	$1,730,170	$1,730,170
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,152	$1,729,039	$1,729,039
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,426	$1,728,898	$1,728,898
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,619	$1,726,236	$1,726,236
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,030	$1,724,560	$1,724,560
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,835	$1,724,287	$1,724,287
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,214	$1,722,775	$1,722,775
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	934	$1,722,383	$1,722,383
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	34,286	$1,721,626	$1,721,626
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,688	$1,721,164	$1,721,164
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,899	$1,720,854	$1,720,854
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,264	$1,718,261	$1,718,261
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,033	$1,717,381	$1,717,381
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,375	$1,715,957	$1,715,957
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	27,047	$1,714,793	$1,714,793
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	12,567	$1,713,961	$1,713,961
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,213	$1,713,685	$1,713,685
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,352	$1,712,573	$1,712,573
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,573	$1,712,507	$1,712,507
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,286	$1,711,526	$1,711,526
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	22,162	$1,707,813	$1,707,813
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,610	$1,707,312	$1,707,312
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	10,053	$1,706,647	$1,706,647
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,114	$1,706,021	$1,706,021
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	7,658	$1,704,349	$1,704,349
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,861	$1,704,270	$1,704,270
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,776	$1,700,393	$1,700,393
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,398	$1,700,364	$1,700,364
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,362	$1,700,089	$1,700,089
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,143	$1,699,964	$1,699,964
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	41,281	$1,699,880	$1,699,880
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	795	$1,697,359	$1,697,359
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	15,970	$1,695,959	$1,695,959
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	9,380	$1,694,756	$1,694,756
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	15,487	$1,694,541	$1,694,541
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,616	$1,691,979	$1,691,979
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,603	$1,690,658	$1,690,658
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,637	$1,687,775	$1,687,775
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,842	$1,687,091	$1,687,091
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	8,553	$1,685,797	$1,685,797
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,031	$1,685,446	$1,685,446
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	19,072	$1,684,810	$1,684,810
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,663	$1,682,062	$1,682,062
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,651	$1,681,556	$1,681,556
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	11,214	$1,681,244	$1,681,244
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,122	$1,680,203	$1,680,203
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,387	$1,677,408	$1,677,408
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,427	$1,673,937	$1,673,937
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,103	$1,672,450	$1,672,450
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,006	$1,671,429	$1,671,429
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,122	$1,671,191	$1,671,191
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,273	$1,671,179	$1,671,179
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,461	$1,670,709	$1,670,709
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,969	$1,670,348	$1,670,348
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,629	$1,666,963	$1,666,963
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,821	$1,665,791	$1,665,791
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	40,731	$1,664,177	$1,664,177
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,694	$1,662,595	$1,662,595
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	21,941	$1,660,644	$1,660,644
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	6,322	$1,656,244	$1,656,244
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,583	$1,655,606	$1,655,606
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	13,655	$1,655,398	$1,655,398
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,718	$1,655,044	$1,655,044
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	22,200	$1,653,819	$1,653,819
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,461	$1,653,117	$1,653,117
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,543	$1,652,967	$1,652,967
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	31,868	$1,652,253	$1,652,253
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	32,356	$1,649,405	$1,649,405
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,997	$1,648,396	$1,648,396
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,925	$1,647,817	$1,647,817
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	44,159	$1,647,201	$1,647,201
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	11,570	$1,645,087	$1,645,087
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,567	$1,644,100	$1,644,100
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,440	$1,642,396	$1,642,396
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	6,632	$1,639,173	$1,639,173
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	124,395	$1,638,475	$1,638,475
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	51,804	$1,637,455	$1,637,455
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,562	$1,636,953	$1,636,953
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,105	$1,636,452	$1,636,452
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,339	$1,636,131	$1,636,131
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	33,567	$1,635,828	$1,635,828
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,850	$1,635,134	$1,635,134
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	34,223	$1,634,368	$1,634,368
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,056	$1,633,480	$1,633,480
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	16,185	$1,633,321	$1,633,321
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	9,548	$1,631,845	$1,631,845
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	15,227	$1,631,232	$1,631,232
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	26,988	$1,629,907	$1,629,907
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,230	$1,627,191	$1,627,191
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	11,831	$1,627,124	$1,627,124
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,151	$1,626,905	$1,626,905
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,432	$1,623,714	$1,623,714
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,992	$1,622,183	$1,622,183
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,160	$1,620,848	$1,620,848
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,125	$1,619,712	$1,619,712
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,323	$1,619,345	$1,619,345
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,023	$1,618,227	$1,618,227
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	40,977	$1,617,941	$1,617,941
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,121	$1,617,879	$1,617,879
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	14,058	$1,616,498	$1,616,498
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	15,698	$1,614,723	$1,614,723
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,516	$1,612,650	$1,612,650
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,003	$1,612,325	$1,612,325
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	6,566	$1,611,035	$1,611,035
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	22,351	$1,609,463	$1,609,463
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,930	$1,605,779	$1,605,779
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	18,587	$1,598,561	$1,598,561
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	13,711	$1,598,361	$1,598,361
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,215	$1,598,030	$1,598,030
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	14,824	$1,592,132	$1,592,132
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,970	$1,591,326	$1,591,326
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,268	$1,587,873	$1,587,873
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	10,731	$1,587,867	$1,587,867
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,193	$1,584,151	$1,584,151
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,968	$1,580,858	$1,580,858
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,914	$1,575,259	$1,575,259
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,319	$1,574,542	$1,574,542
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,408	$1,574,287	$1,574,287
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,153	$1,572,820	$1,572,820
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	16,793	$1,572,421	$1,572,421
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,460	$1,571,211	$1,571,211
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	4,523	$1,568,070	$1,568,070
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,116	$1,562,707	$1,562,707
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	12,172	$1,561,813	$1,561,813
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	15,675	$1,559,844	$1,559,844
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,114	$1,559,574	$1,559,574
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	4,988	$1,559,511	$1,559,511
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	20,687	$1,557,524	$1,557,524
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,129	$1,552,156	$1,552,156
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	11,752	$1,549,356	$1,549,356
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,278	$1,549,074	$1,549,074
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,121	$1,536,790	$1,536,790
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	34,574	$1,535,039	$1,535,039
EMN UN	EASTMAN CHEMICAL CO	0.2	Equities	Materials	United States	USD	14,283	$1,533,373	$1,533,373
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	13,901	$1,532,887	$1,532,887
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,112	$1,528,130	$1,528,130
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,271	$1,525,103	$1,525,103
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,350	$1,519,681	$1,519,681
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,283	$1,512,224	$1,512,224
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,648	$1,508,778	$1,508,778
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	41,017	$1,508,088	$1,508,088
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	20,599	$1,504,683	$1,504,683
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	14,120	$1,504,452	$1,504,452
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,151	$1,499,411	$1,499,411
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,753	$1,498,772	$1,498,772
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,511	$1,498,552	$1,498,552
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	11,206	$1,495,502	$1,495,502
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	14,495	$1,493,525	$1,493,525
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,647	$1,492,420	$1,492,420
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,466	$1,492,402	$1,492,402
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	632	$1,467,760	$1,467,760
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	50,117	$1,463,276	$1,463,276
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,003	$1,460,479	$1,460,479
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	6,422	$1,453,673	$1,453,673
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,019	$1,451,795	$1,451,795
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	28,997	$1,443,654	$1,443,654
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	6,760	$1,425,667	$1,425,667
ENPH UQ	ENPHASE ENERGY INC	0.2	Equities	Information Technology	United States	USD	24,760	$1,424,683	$1,424,683
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	22,089	$1,420,681	$1,420,681
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	3,560	$1,412,535	$1,412,535
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	36,247	$1,407,393	$1,407,393
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	4,982	$1,397,880	$1,397,880
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,529	$1,397,686	$1,397,686
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	30,630	$1,374,891	$1,374,891
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	36,567	$1,374,611	$1,374,611
BAX UN	BAXTER INTERNATIONAL INC	0.1	Equities	Healthcare	United States	USD	36,087	$1,359,872	$1,359,872
FTNT UW	FORTINET INC	0.1	Equities	Information Technology	United States	USD	11,202	$1,346,736	$1,346,736
TTD UW	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	16,111	$1,344,059	$1,344,059
ALGN UW	ALIGN TECHNOLOGY INC	0.1	Equities	Healthcare	United States	USD	6,125	$1,327,083	$1,327,083
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,342	$1,215,686	$1,215,686
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	2,842	$1,151,982	$1,151,982
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,489	$1,133,765	$1,133,765
MOH UN	MOLINA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	3,862	$1,065,881	$1,065,881
IT UN	GARTNER INC	0.1	Equities	Information Technology	United States	USD	2,751	$1,054,676	$1,054,676
CNC UN	CENTENE CORP	0.1	Equities	Healthcare	United States	USD	20,967	$929,307	$929,307
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,812	$916,432	$916,432
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,083	$672,967	$672,967
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	8,891	$459,613	$459,613

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* As at 1 September 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