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* (#)	17,021,422
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 21 July 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$885,094,369

Pricing information

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

* As at 21 July 2025
NAV
NAV/Unit*	$52.00

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	1.51%	1.51%	3.16%
3 months	0.15%	0.14%	5.38%
6 months	-1.25%	-1.25%	0.14%
1 year	14.21%	14.24%	16.89%
3 year p.a.	13.92%	13.91%	21.09%
5 year p.a.	-	14.86%	17.26%
10 year p.a.	-	11.82%	14.86%
Since inception p.a.	13.40%	13.39%	16.99%
Inception date	18-Dec-20	-	-

* As at 30 June 2025.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
TRADE DESK INC/THE	0.4
CHEVRON CORP	0.4
COINBASE GLOBAL INC	0.3
INVESCO LTD	0.3
ORACLE CORP	0.3
TAPESTRY INC	0.2
ROYAL CARIBBEAN CRUISES LTD	0.2
NORWEGIAN CRUISE LINE HOLDINGS	0.2
ALBEMARLE CORP	0.2
ADVANCED MICRO DEVICES INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
TTD UW	TRADE DESK INC/THE	0.4	Equities			USD	30,639	$3,816,789	$3,816,789
CVX UN	CHEVRON CORP	0.4	Equities	Energy	United States	USD	15,883	$3,634,968	$3,634,968
COIN UW	COINBASE GLOBAL INC	0.3	Equities	Financials	United States	USD	4,811	$2,967,909	$2,967,909
IVZ UN	INVESCO LTD	0.3	Equities	Financials	United States	USD	74,017	$2,399,117	$2,399,117
ORCL UN	ORACLE CORP	0.3	Equities	Information Technology	United States	USD	6,355	$2,308,098	$2,308,098
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,685	$2,217,863	$2,217,863
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,163	$2,213,197	$2,213,197
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	60,872	$2,191,243	$2,191,243
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	17,238	$2,188,669	$2,188,669
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	9,238	$2,180,145	$2,180,145
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	16,044	$2,178,029	$2,178,029
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,444	$2,170,673	$2,170,673
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,227	$2,140,471	$2,140,471
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	46,730	$2,130,506	$2,130,506
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	12,795	$2,102,119	$2,102,119
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	9,570	$2,098,656	$2,098,656
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	107,016	$2,097,553	$2,097,553
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,937	$2,092,479	$2,092,479
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,224	$2,086,713	$2,086,713
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,527	$2,075,439	$2,075,439
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,135	$2,072,589	$2,072,589
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	20,105	$2,056,500	$2,056,500
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	21,542	$2,052,010	$2,052,010
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	9,158	$2,047,699	$2,047,699
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	17,782	$2,044,822	$2,044,822
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,588	$2,043,471	$2,043,471
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,231	$2,040,442	$2,040,442
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	7,889	$2,038,192	$2,038,192
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,574	$2,034,270	$2,034,270
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	9,181	$2,029,035	$2,029,035
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	50,744	$2,027,902	$2,027,902
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,172	$2,022,300	$2,022,300
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	26,943	$2,019,081	$2,019,081
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,063	$2,018,708	$2,018,708
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	40,428	$2,018,317	$2,018,317
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,408	$2,016,425	$2,016,425
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	26,456	$2,012,044	$2,012,044
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,978	$2,005,712	$2,005,712
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,839	$2,003,297	$2,003,297
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,573	$1,992,343	$1,992,343
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,278	$1,982,800	$1,982,800
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	26,786	$1,982,393	$1,982,393
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,315	$1,982,178	$1,982,178
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,595	$1,970,321	$1,970,321
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,084	$1,969,391	$1,969,391
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	20,924	$1,969,205	$1,969,205
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	21,878	$1,968,219	$1,968,219
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,284	$1,964,149	$1,964,149
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	13,008	$1,962,311	$1,962,311
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,083	$1,961,862	$1,961,862
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	68,727	$1,961,382	$1,961,382
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	8,853	$1,957,626	$1,957,626
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	33,567	$1,952,784	$1,952,784
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,989	$1,948,304	$1,948,304
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	6,754	$1,948,008	$1,948,008
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,363	$1,948,008	$1,948,008
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,425	$1,946,806	$1,946,806
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	9,754	$1,946,485	$1,946,485
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	18,052	$1,945,629	$1,945,629
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,813	$1,943,007	$1,943,007
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	8,818	$1,941,413	$1,941,413
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,635	$1,940,468	$1,940,468
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,287	$1,939,380	$1,939,380
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	22,838	$1,939,279	$1,939,279
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	809	$1,938,663	$1,938,663
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,634	$1,935,593	$1,935,593
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,377	$1,935,494	$1,935,494
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	160	$1,930,328	$1,930,328
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,512	$1,926,451	$1,926,451
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,036	$1,925,349	$1,925,349
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	17,751	$1,925,101	$1,925,101
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,405	$1,922,477	$1,922,477
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,497	$1,922,406	$1,922,406
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,228	$1,920,082	$1,920,082
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	26,304	$1,916,629	$1,916,629
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,602	$1,916,345	$1,916,345
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	41,604	$1,915,840	$1,915,840
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	23,829	$1,913,662	$1,913,662
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,610	$1,913,576	$1,913,576
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,587	$1,912,821	$1,912,821
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	53,938	$1,912,018	$1,912,018
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	16,165	$1,911,889	$1,911,889
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,261	$1,911,716	$1,911,716
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	27,706	$1,910,598	$1,910,598
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,787	$1,909,141	$1,909,141
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,219	$1,909,122	$1,909,122
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,296	$1,908,918	$1,908,918
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	10,063	$1,908,378	$1,908,378
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,353	$1,906,869	$1,906,869
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,809	$1,906,243	$1,906,243
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	13,038	$1,906,181	$1,906,181
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	61,220	$1,905,888	$1,905,888
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	26,523	$1,904,672	$1,904,672
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,729	$1,904,263	$1,904,263
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	4,166	$1,902,723	$1,902,723
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,499	$1,899,265	$1,899,265
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,706	$1,895,704	$1,895,704
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,781	$1,895,138	$1,895,138
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,129	$1,894,967	$1,894,967
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,135	$1,888,508	$1,888,508
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,872	$1,886,992	$1,886,992
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	15,328	$1,886,541	$1,886,541
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,218	$1,886,493	$1,886,493
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,264	$1,886,375	$1,886,375
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,036	$1,885,444	$1,885,444
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,433	$1,883,755	$1,883,755
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,981	$1,882,451	$1,882,451
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	10,714	$1,880,997	$1,880,997
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,452	$1,880,291	$1,880,291
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,447	$1,878,342	$1,878,342
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,225	$1,878,114	$1,878,114
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,868	$1,874,743	$1,874,743
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,582	$1,874,230	$1,874,230
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	64,690	$1,873,800	$1,873,800
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	6,564	$1,873,684	$1,873,684
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,473	$1,870,417	$1,870,417
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,549	$1,869,007	$1,869,007
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,712	$1,867,419	$1,867,419
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,621	$1,864,121	$1,864,121
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	42,463	$1,864,071	$1,864,071
PARA UW	PARAMOUNT GLOBAL	0.2	Equities	Communication Services	United States	USD	93,139	$1,862,496	$1,862,496
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	49,694	$1,861,630	$1,861,630
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,230	$1,860,206	$1,860,206
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	8,178	$1,859,510	$1,859,510
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,719	$1,856,684	$1,856,684
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,637	$1,856,052	$1,856,052
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	22,522	$1,855,763	$1,855,763
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,677	$1,855,747	$1,855,747
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,575	$1,855,736	$1,855,736
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,380	$1,854,823	$1,854,823
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,139	$1,854,461	$1,854,461
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,085	$1,854,326	$1,854,326
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,232	$1,854,048	$1,854,048
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,021	$1,854,031	$1,854,031
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	47,303	$1,853,591	$1,853,591
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,824	$1,853,087	$1,853,087
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	14,271	$1,852,879	$1,852,879
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,334	$1,852,662	$1,852,662
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,730	$1,852,598	$1,852,598
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,432	$1,851,165	$1,851,165
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,523	$1,850,957	$1,850,957
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,226	$1,850,919	$1,850,919
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	12,720	$1,850,764	$1,850,764
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,163	$1,850,658	$1,850,658
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,401	$1,850,447	$1,850,447
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,099	$1,850,195	$1,850,195
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,676	$1,850,156	$1,850,156
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,424	$1,849,885	$1,849,885
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	54,932	$1,849,221	$1,849,221
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,298	$1,848,571	$1,848,571
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,652	$1,848,366	$1,848,366
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	5,056	$1,845,872	$1,845,872
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,204	$1,844,340	$1,844,340
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,705	$1,843,857	$1,843,857
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,888	$1,841,248	$1,841,248
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,004	$1,840,855	$1,840,855
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,352	$1,840,239	$1,840,239
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,026	$1,839,714	$1,839,714
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	124,395	$1,838,602	$1,838,602
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,942	$1,838,576	$1,838,576
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	12,852	$1,836,840	$1,836,840
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	35,570	$1,834,926	$1,834,926
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,120	$1,834,859	$1,834,859
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,683	$1,834,767	$1,834,767
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	7,917	$1,834,701	$1,834,701
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,578	$1,833,527	$1,833,527
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	25,977	$1,832,179	$1,832,179
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,133	$1,832,008	$1,832,008
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	18,355	$1,831,300	$1,831,300
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	12,264	$1,827,441	$1,827,441
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,242	$1,826,864	$1,826,864
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	39,980	$1,826,420	$1,826,420
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,660	$1,825,899	$1,825,899
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	14,924	$1,825,663	$1,825,663
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,424	$1,824,180	$1,824,180
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,522	$1,823,837	$1,823,837
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,343	$1,821,262	$1,821,262
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,969	$1,820,329	$1,820,329
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	13,967	$1,820,226	$1,820,226
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,335	$1,818,927	$1,818,927
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,807	$1,818,363	$1,818,363
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,372	$1,818,001	$1,818,001
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,368	$1,817,625	$1,817,625
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,232	$1,815,319	$1,815,319
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	28,268	$1,814,826	$1,814,826
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,775	$1,814,786	$1,814,786
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	206	$1,814,764	$1,814,764
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	12,942	$1,811,998	$1,811,998
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,692	$1,811,028	$1,811,028
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,438	$1,810,130	$1,810,130
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,613	$1,808,992	$1,808,992
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,553	$1,808,987	$1,808,987
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	11,739	$1,808,300	$1,808,300
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	3,975	$1,807,606	$1,807,606
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,462	$1,807,533	$1,807,533
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,294	$1,806,592	$1,806,592
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	13,803	$1,806,222	$1,806,222
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,571	$1,805,810	$1,805,810
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,326	$1,804,582	$1,804,582
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	16,377	$1,803,568	$1,803,568
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,019	$1,802,890	$1,802,890
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,408	$1,802,387	$1,802,387
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,392	$1,802,284	$1,802,284
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	12,504	$1,801,408	$1,801,408
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,227	$1,800,283	$1,800,283
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,027	$1,798,759	$1,798,759
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,661	$1,797,995	$1,797,995
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,008	$1,797,152	$1,797,152
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,405	$1,796,450	$1,796,450
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,495	$1,795,933	$1,795,933
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,740	$1,795,040	$1,795,040
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,567	$1,795,007	$1,795,007
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,160	$1,794,509	$1,794,509
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	15,390	$1,793,935	$1,793,935
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,883	$1,793,635	$1,793,635
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,059	$1,793,240	$1,793,240
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,845	$1,792,828	$1,792,828
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,852	$1,792,666	$1,792,666
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	11,877	$1,792,420	$1,792,420
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,073	$1,791,445	$1,791,445
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	11,637	$1,791,345	$1,791,345
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,205	$1,789,292	$1,789,292
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	7,768	$1,788,796	$1,788,796
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,510	$1,788,065	$1,788,065
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	38,406	$1,787,906	$1,787,906
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,023	$1,787,780	$1,787,780
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,524	$1,787,317	$1,787,317
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	15,883	$1,786,716	$1,786,716
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,882	$1,786,650	$1,786,650
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	104,638	$1,785,996	$1,785,996
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,626	$1,784,507	$1,784,507
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,583	$1,783,948	$1,783,948
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.2	Equities	Consumer Staples	United States	USD	101,337	$1,783,754	$1,783,754
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	30,959	$1,783,118	$1,783,118
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,264	$1,782,712	$1,782,712
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,717	$1,781,787	$1,781,787
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,740	$1,780,996	$1,780,996
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	6,014	$1,780,166	$1,780,166
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,778	$1,778,996	$1,778,996
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	13,112	$1,778,600	$1,778,600
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	17,467	$1,777,339	$1,777,339
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	33,034	$1,777,165	$1,777,165
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,358	$1,776,463	$1,776,463
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	51,345	$1,775,459	$1,775,459
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	6,637	$1,775,266	$1,775,266
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,706	$1,774,872	$1,774,872
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,769	$1,774,408	$1,774,408
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,873	$1,773,653	$1,773,653
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,430	$1,773,252	$1,773,252
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,197	$1,773,061	$1,773,061
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,550	$1,773,029	$1,773,029
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,316	$1,771,865	$1,771,865
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,131	$1,771,861	$1,771,861
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,015	$1,771,619	$1,771,619
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,163	$1,770,321	$1,770,321
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,631	$1,770,085	$1,770,085
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,008	$1,769,911	$1,769,911
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,312	$1,769,279	$1,769,279
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,465	$1,767,649	$1,767,649
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	6,377	$1,767,098	$1,767,098
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,425	$1,765,822	$1,765,822
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,222	$1,765,805	$1,765,805
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	7,115	$1,765,510	$1,765,510
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,587	$1,765,464	$1,765,464
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,886	$1,765,297	$1,765,297
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	22,089	$1,764,829	$1,764,829
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	70,249	$1,764,797	$1,764,797
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,318	$1,764,735	$1,764,735
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,927	$1,764,192	$1,764,192
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	11,035	$1,764,152	$1,764,152
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	26,013	$1,763,694	$1,763,694
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	7,979	$1,763,632	$1,763,632
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,232	$1,762,892	$1,762,892
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	32,192	$1,762,802	$1,762,802
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,702	$1,762,400	$1,762,400
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,778	$1,762,151	$1,762,151
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	69,325	$1,761,147	$1,761,147
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	124,931	$1,760,772	$1,760,772
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	11,136	$1,759,576	$1,759,576
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,740	$1,759,349	$1,759,349
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,523	$1,759,160	$1,759,160
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,885	$1,758,840	$1,758,840
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,333	$1,757,738	$1,757,738
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	45,828	$1,757,346	$1,757,346
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	15,774	$1,757,131	$1,757,131
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,985	$1,756,992	$1,756,992
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,217	$1,755,883	$1,755,883
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,305	$1,755,780	$1,755,780
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	305	$1,755,616	$1,755,616
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,961	$1,754,796	$1,754,796
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,296	$1,754,702	$1,754,702
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,744	$1,754,629	$1,754,629
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,607	$1,754,390	$1,754,390
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,956	$1,753,862	$1,753,862
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,069	$1,753,815	$1,753,815
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	21,642	$1,753,543	$1,753,543
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,308	$1,753,033	$1,753,033
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	11,905	$1,752,701	$1,752,701
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,727	$1,752,293	$1,752,293
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	34,342	$1,752,196	$1,752,196
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	45,201	$1,751,918	$1,751,918
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,456	$1,750,720	$1,750,720
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	3,986	$1,750,533	$1,750,533
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	33,945	$1,749,027	$1,749,027
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	940	$1,747,746	$1,747,746
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	9,464	$1,747,578	$1,747,578
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,145	$1,746,636	$1,746,636
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,920	$1,746,301	$1,746,301
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,761	$1,744,769	$1,744,769
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	7,461	$1,743,480	$1,743,480
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,543	$1,741,126	$1,741,126
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,265	$1,740,896	$1,740,896
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,628	$1,740,340	$1,740,340
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,777	$1,739,709	$1,739,709
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,761	$1,739,035	$1,739,035
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,115	$1,738,911	$1,738,911
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,891	$1,738,783	$1,738,783
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,968	$1,738,756	$1,738,756
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	9,870	$1,737,337	$1,737,337
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,841	$1,737,276	$1,737,276
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,789	$1,737,142	$1,737,142
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,879	$1,735,855	$1,735,855
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,162	$1,734,496	$1,734,496
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,210	$1,734,360	$1,734,360
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	14,950	$1,733,069	$1,733,069
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,137	$1,733,047	$1,733,047
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,014	$1,732,114	$1,732,114
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	13,906	$1,731,675	$1,731,675
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,721	$1,731,670	$1,731,670
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,208	$1,730,503	$1,730,503
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	15,825	$1,729,743	$1,729,743
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,363	$1,728,795	$1,728,795
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	11,206	$1,728,760	$1,728,760
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,126	$1,728,200	$1,728,200
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	4,942	$1,728,042	$1,728,042
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,607	$1,727,623	$1,727,623
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,477	$1,727,477	$1,727,477
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,394	$1,723,636	$1,723,636
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,399	$1,723,579	$1,723,579
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,272	$1,722,194	$1,722,194
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,340	$1,722,124	$1,722,124
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,003	$1,721,608	$1,721,608
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	14,780	$1,720,125	$1,720,125
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,850	$1,720,053	$1,720,053
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	41,809	$1,719,934	$1,719,934
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,163	$1,717,968	$1,717,968
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	11,711	$1,717,173	$1,717,173
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,201	$1,715,545	$1,715,545
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,205	$1,714,895	$1,714,895
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,561	$1,714,290	$1,714,290
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,303	$1,713,616	$1,713,616
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	19,423	$1,713,585	$1,713,585
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	20,668	$1,713,086	$1,713,086
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,295	$1,712,516	$1,712,516
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,105	$1,710,595	$1,710,595
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,802	$1,709,370	$1,709,370
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,253	$1,709,010	$1,709,010
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,204	$1,708,844	$1,708,844
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	12,583	$1,708,186	$1,708,186
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,352	$1,707,547	$1,707,547
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	21,675	$1,707,286	$1,707,286
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	940	$1,706,338	$1,706,338
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,780	$1,706,148	$1,706,148
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	15,983	$1,705,812	$1,705,812
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,018	$1,704,444	$1,704,444
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,631	$1,703,846	$1,703,846
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,070	$1,703,766	$1,703,766
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,116	$1,703,513	$1,703,513
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	26,988	$1,703,010	$1,703,010
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,643	$1,702,229	$1,702,229
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,263	$1,699,125	$1,699,125
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,564	$1,698,336	$1,698,336
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,726	$1,697,794	$1,697,794
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,813	$1,696,737	$1,696,737
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,718	$1,696,635	$1,696,635
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	6,563	$1,695,809	$1,695,809
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	10,663	$1,695,085	$1,695,085
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,432	$1,694,476	$1,694,476
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	11,321	$1,694,178	$1,694,178
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,154	$1,692,749	$1,692,749
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	13,855	$1,692,567	$1,692,567
EMN UN	EASTMAN CHEMICAL CO	0.2	Equities	Materials	United States	USD	14,017	$1,690,549	$1,690,549
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	16,196	$1,687,783	$1,687,783
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,195	$1,686,638	$1,686,638
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	6,662	$1,686,636	$1,686,636
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	9,554	$1,685,940	$1,685,940
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,126	$1,685,192	$1,685,192
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	25,712	$1,684,850	$1,684,850
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	2,790	$1,684,597	$1,684,597
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,355	$1,682,787	$1,682,787
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,554	$1,681,691	$1,681,691
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,339	$1,681,219	$1,681,219
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	10,676	$1,681,193	$1,681,193
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,267	$1,681,166	$1,681,166
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	14,322	$1,680,803	$1,680,803
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,496	$1,677,592	$1,677,592
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,008	$1,676,600	$1,676,600
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,298	$1,675,935	$1,675,935
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,395	$1,675,789	$1,675,789
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	33,670	$1,674,256	$1,674,256
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	20,145	$1,673,731	$1,673,731
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	28,489	$1,672,143	$1,672,143
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,008	$1,672,134	$1,672,134
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,858	$1,671,889	$1,671,889
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	14,136	$1,671,265	$1,671,265
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,920	$1,671,102	$1,671,102
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,080	$1,670,345	$1,670,345
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,519	$1,670,224	$1,670,224
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,718	$1,670,097	$1,670,097
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,165	$1,669,949	$1,669,949
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,372	$1,667,567	$1,667,567
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	19,686	$1,666,824	$1,666,824
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	13,533	$1,666,648	$1,666,648
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,020	$1,662,403	$1,662,403
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,701	$1,661,247	$1,661,247
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,371	$1,660,794	$1,660,794
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	8,445	$1,660,275	$1,660,275
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,905	$1,660,221	$1,660,221
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,739	$1,659,851	$1,659,851
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,788	$1,658,491	$1,658,491
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,847	$1,657,423	$1,657,423
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,498	$1,657,214	$1,657,214
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	36,567	$1,654,328	$1,654,328
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,571	$1,650,307	$1,650,307
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	33,589	$1,650,247	$1,650,247
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,291	$1,649,836	$1,649,836
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	50,558	$1,649,536	$1,649,536
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,842	$1,648,531	$1,648,531
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	12,180	$1,647,904	$1,647,904
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,498	$1,647,496	$1,647,496
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,434	$1,646,977	$1,646,977
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,133	$1,646,537	$1,646,537
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	39,359	$1,646,162	$1,646,162
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,910	$1,645,991	$1,645,991
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	41,230	$1,645,804	$1,645,804
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,596	$1,645,790	$1,645,790
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	14,041	$1,644,827	$1,644,827
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,387	$1,642,651	$1,642,651
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,040	$1,642,045	$1,642,045
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,718	$1,641,614	$1,641,614
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,217	$1,640,346	$1,640,346
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,117	$1,639,669	$1,639,669
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	22,366	$1,638,217	$1,638,217
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,489	$1,637,225	$1,637,225
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	57,210	$1,635,319	$1,635,319
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,353	$1,635,054	$1,635,054
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,752	$1,634,318	$1,634,318
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	1,916	$1,632,984	$1,632,984
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	14,749	$1,631,029	$1,631,029
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,533	$1,629,546	$1,629,546
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	36,272	$1,629,363	$1,629,363
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,141	$1,629,286	$1,629,286
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	32,547	$1,628,839	$1,628,839
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,581	$1,628,383	$1,628,383
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	77,963	$1,624,427	$1,624,427
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,034	$1,624,227	$1,624,227
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,821	$1,619,819	$1,619,819
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,722	$1,619,641	$1,619,641
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	15,409	$1,610,941	$1,610,941
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,704	$1,610,924	$1,610,924
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	20,672	$1,610,625	$1,610,625
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	4,522	$1,608,842	$1,608,842
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,262	$1,608,131	$1,608,131
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	20,687	$1,607,692	$1,607,692
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,119	$1,607,171	$1,607,171
ENPH UQ	ENPHASE ENERGY INC	0.2	Equities	Information Technology	United States	USD	24,777	$1,606,197	$1,606,197
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,283	$1,606,126	$1,606,126
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,442	$1,605,205	$1,605,205
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	16,540	$1,602,786	$1,602,786
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,554	$1,600,107	$1,600,107
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	4,957	$1,592,879	$1,592,879
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,480	$1,587,411	$1,587,411
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,441	$1,584,177	$1,584,177
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,973	$1,581,316	$1,581,316
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,245	$1,581,214	$1,581,214
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,633	$1,580,775	$1,580,775
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	22,215	$1,571,925	$1,571,925
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	43,518	$1,564,550	$1,564,550
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,745	$1,555,486	$1,555,486
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,717	$1,545,283	$1,545,283
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,118	$1,542,285	$1,542,285
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	3,514	$1,538,099	$1,538,099
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,117	$1,537,148	$1,537,148
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,255	$1,532,474	$1,532,474
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,447	$1,518,939	$1,518,939
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	36,087	$1,514,267	$1,514,267
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,116	$1,508,700	$1,508,700
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,132	$1,502,608	$1,502,608
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	50,151	$1,484,029	$1,484,029
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	2,713	$1,475,349	$1,475,349
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,020	$1,458,385	$1,458,385
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	621	$1,450,797	$1,450,797
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,223	$1,413,184	$1,413,184
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	30,089	$1,350,701	$1,350,701
ELV UN	ELEVANCE HEALTH INC	0.1	Equities	Healthcare	United States	USD	2,928	$1,258,200	$1,258,200
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,172	$1,123,317	$1,123,317
MOH UN	MOLINA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	3,786	$1,043,171	$1,043,171
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,489	$1,018,281	$1,018,281
CNC UN	CENTENE CORP	0.1	Equities	Healthcare	United States	USD	20,298	$863,501	$863,501
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,814	$824,584	$824,584
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,083	$633,349	$633,349
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	8,891	$456,620	$456,620

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* As at 22 July 2025. Excludes cash

Sector allocation

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

* As of 30 June 2025

Distributions

Frequency and yield

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

*As at 30 June 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	2.49%
2-Jan-25	3-Jan-25	17-Jan-25	$0.225146	3.69%
1-Jul-24	2-Jul-24	16-Jul-24	$1.229742	3.53%
2-Jan-24	3-Jan-24	17-Jan-24	$0.26771	3.27%
3-Jul-23	4-Jul-23	18-Jul-23	$1.01179	3.30%
3-Jan-23	4-Jan-23	18-Jan-23	$0.247044	3.77%
1-Jul-22	4-Jul-22	18-Jul-22	$1.339874	3.92%
4-Jan-22	5-Jan-22	19-Jan-22	$0.222219	3.54%
1-Jul-21	2-Jul-21	16-Jul-21	$0.830264	12.93%
21-Dec-20	22-Dec-20	12-Jan-21	$2.842774	10.26%
1-Jul-20	2-Jul-20	16-Jul-20	$1.105378	3.78%
2-Jan-20	3-Jan-20	17-Jan-20	$0.30518	5.20%
1-Jul-19	2-Jul-19	16-Jul-19	$1.220615	7.68%
2-Jan-19	3-Jan-19	17-Jan-19	$0.366047	4.18%
2-Jul-18	3-Jul-18	17-Jul-18	$0.819055	3.49%
2-Jan-18	3-Jan-18	17-Jan-18	$0.219044	2.39%
3-Jul-17	4-Jul-17	18-Jul-17	$0.482987	2.50%
3-Jan-17	4-Jan-17	18-Jan-17	$0.198405	3.12%
1-Jul-16	4-Jul-16	18-Jul-16	$0.564359	3.02%
4-Jan-16	6-Jan-16	19-Jan-16	$0.240911	2.78%
1-Jul-15	3-Jul-15	20-Jul-15	$0.460781	-

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

Announcements

ASX Announcements: QUS

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Payment notice information

NRWT & fund payments

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

Resources

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