S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

Invest with us

Investment goal

Growth

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* (#)	16,482,335
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 24 March 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$864,909,425

Pricing information

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

* As at 24 March 2025
NAV
NAV/Unit*	$52.47

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	-0.36%	-0.35%	-1.04%
3 months	0.87%	0.88%	3.64%
6 months	12.39%	12.42%	15.55%
1 year	17.14%	17.18%	23.49%
3 year p.a.	12.34%	12.33%	17.95%
5 year p.a.	-	14.09%	17.15%
10 year p.a.	-	12.18%	14.98%
Since inception	15.51%	15.51%	18.69%
Inception date	18-Dec-20	-	-

* As at 28 February 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 (%)
INTEL CORP	0.2
SOUTHWEST AIRLINES CO	0.2
PALANTIR TECHNOLOGIES INC	0.2
GE VERNOVA INC	0.2
BOEING CO/THE	0.2
FREEPORT-MCMORAN INC	0.2
ADVANCED MICRO DEVICES INC	0.2
CERIDIAN HCM HOLDING INC	0.2
DOLLAR TREE INC	0.2
TESLA INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	50,851	$1,959,292	$1,959,292
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	34,937	$1,936,375	$1,936,375
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	12,571	$1,934,846	$1,934,846
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	3,521	$1,924,451	$1,924,451
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,622	$1,905,695	$1,905,695
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	28,592	$1,892,639	$1,892,639
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	10,434	$1,889,772	$1,889,772
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	19,719	$1,887,202	$1,887,202
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	16,983	$1,884,178	$1,884,178
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,239	$1,877,339	$1,877,339
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	42,592	$1,872,124	$1,872,124
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	7,842	$1,870,927	$1,870,927
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	4,222	$1,869,877	$1,869,877
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,396	$1,868,265	$1,868,265
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	11,372	$1,860,840	$1,860,840
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,194	$1,860,508	$1,860,508
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	14,049	$1,858,598	$1,858,598
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,513	$1,852,104	$1,852,104
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,625	$1,851,507	$1,851,507
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	4,234	$1,845,825	$1,845,825
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,483	$1,845,501	$1,845,501
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	16,737	$1,845,170	$1,845,170
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	11,311	$1,840,782	$1,840,782
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	7,794	$1,840,009	$1,840,009
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,928	$1,839,351	$1,839,351
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	23,163	$1,838,374	$1,838,374
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,540	$1,838,088	$1,838,088
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,176	$1,838,065	$1,838,065
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,471	$1,835,372	$1,835,372
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,622	$1,833,098	$1,833,098
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,036	$1,831,316	$1,831,316
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	14,369	$1,827,784	$1,827,784
HES UN	HESS CORP	0.2	Equities	Energy	United States	USD	7,301	$1,827,573	$1,827,573
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	69,688	$1,827,010	$1,827,010
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,221	$1,824,579	$1,824,579
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	15,437	$1,824,395	$1,824,395
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	13,104	$1,824,262	$1,824,262
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	9,225	$1,823,721	$1,823,721
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,312	$1,823,310	$1,823,310
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	15,476	$1,822,849	$1,822,849
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	88,892	$1,821,395	$1,821,395
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,614	$1,820,790	$1,820,790
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	55,318	$1,820,760	$1,820,760
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,071	$1,818,332	$1,818,332
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,678	$1,815,207	$1,815,207
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	7,669	$1,813,915	$1,813,915
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,963	$1,811,544	$1,811,544
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	5,091	$1,811,492	$1,811,492
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	12,262	$1,811,405	$1,811,405
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	39,653	$1,811,068	$1,811,068
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	7,483	$1,810,396	$1,810,396
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,430	$1,810,234	$1,810,234
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	6,888	$1,808,237	$1,808,237
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	26,349	$1,805,363	$1,805,363
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,214	$1,805,123	$1,805,123
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	38,619	$1,803,776	$1,803,776
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,393	$1,803,644	$1,803,644
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	15,256	$1,802,761	$1,802,761
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,804	$1,802,077	$1,802,077
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	3,033	$1,797,991	$1,797,991
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	14,770	$1,797,729	$1,797,729
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	21,954	$1,797,252	$1,797,252
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	13,365	$1,797,025	$1,797,025
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,485	$1,796,543	$1,796,543
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	2,186	$1,796,164	$1,796,164
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	24,103	$1,795,263	$1,795,263
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,975	$1,795,161	$1,795,161
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,149	$1,793,167	$1,793,167
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	67,933	$1,790,725	$1,790,725
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	239	$1,790,683	$1,790,683
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,612	$1,789,941	$1,789,941
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,546	$1,789,804	$1,789,804
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	10,109	$1,788,936	$1,788,936
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	109,656	$1,788,059	$1,788,059
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	4,175	$1,787,891	$1,787,891
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,912	$1,785,611	$1,785,611
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,361	$1,784,977	$1,784,977
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	591	$1,784,151	$1,784,151
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,195	$1,784,146	$1,784,146
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	24,541	$1,783,380	$1,783,380
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	11,320	$1,782,999	$1,782,999
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,033	$1,782,707	$1,782,707
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,767	$1,782,284	$1,782,284
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	14,443	$1,781,824	$1,781,824
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	10,906	$1,781,290	$1,781,290
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	14,861	$1,780,672	$1,780,672
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	8,220	$1,779,736	$1,779,736
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,262	$1,779,325	$1,779,325
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	13,300	$1,778,764	$1,778,764
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	13,281	$1,778,547	$1,778,547
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	19,331	$1,778,415	$1,778,415
ENPH UQ	ENPHASE ENERGY INC	0.2	Equities	Information Technology	United States	USD	17,982	$1,778,176	$1,778,176
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,397	$1,777,120	$1,777,120
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,726	$1,776,742	$1,776,742
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,726	$1,776,636	$1,776,636
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,883	$1,775,933	$1,775,933
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,379	$1,775,545	$1,775,545
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	6,170	$1,775,225	$1,775,225
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,636	$1,775,133	$1,775,133
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	8,595	$1,774,650	$1,774,650
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	14,409	$1,774,420	$1,774,420
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	53,516	$1,774,218	$1,774,218
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,603	$1,773,600	$1,773,600
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,120	$1,773,468	$1,773,468
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,629	$1,773,321	$1,773,321
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,111	$1,772,832	$1,772,832
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,156	$1,771,884	$1,771,884
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,432	$1,771,073	$1,771,073
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,013	$1,770,766	$1,770,766
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,323	$1,770,716	$1,770,716
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	26,396	$1,769,951	$1,769,951
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,189	$1,769,552	$1,769,552
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	49,933	$1,769,023	$1,769,023
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	1,143	$1,767,395	$1,767,395
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,669	$1,767,001	$1,767,001
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	18,955	$1,766,741	$1,766,741
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,263	$1,766,515	$1,766,515
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,985	$1,766,270	$1,766,270
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	64,833	$1,765,735	$1,765,735
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,119	$1,765,491	$1,765,491
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	72,275	$1,764,908	$1,764,908
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	7,373	$1,764,195	$1,764,195
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	11,794	$1,763,847	$1,763,847
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,401	$1,763,462	$1,763,462
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,521	$1,763,019	$1,763,019
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,099	$1,762,969	$1,762,969
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,199	$1,762,908	$1,762,908
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,485	$1,762,736	$1,762,736
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	4,140	$1,761,772	$1,761,772
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	100,921	$1,761,221	$1,761,221
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,280	$1,761,171	$1,761,171
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,218	$1,760,869	$1,760,869
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	6,032	$1,760,853	$1,760,853
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,265	$1,760,158	$1,760,158
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,824	$1,759,999	$1,759,999
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,912	$1,758,775	$1,758,775
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,495	$1,758,345	$1,758,345
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	3,007	$1,757,990	$1,757,990
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	12,294	$1,757,264	$1,757,264
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,291	$1,756,990	$1,756,990
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,275	$1,756,913	$1,756,913
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	24,755	$1,756,400	$1,756,400
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,230	$1,756,387	$1,756,387
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	4,976	$1,755,690	$1,755,690
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	12,124	$1,755,145	$1,755,145
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	9,086	$1,754,902	$1,754,902
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	13,021	$1,754,500	$1,754,500
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,011	$1,754,493	$1,754,493
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	40,886	$1,753,558	$1,753,558
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,715	$1,753,141	$1,753,141
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,668	$1,752,839	$1,752,839
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	6,882	$1,752,578	$1,752,578
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,083	$1,752,448	$1,752,448
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,671	$1,752,331	$1,752,331
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	10,045	$1,752,202	$1,752,202
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	13,216	$1,751,971	$1,751,971
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	33,933	$1,750,092	$1,750,092
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,083	$1,749,554	$1,749,554
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,166	$1,749,409	$1,749,409
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,304	$1,749,156	$1,749,156
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	10,758	$1,748,902	$1,748,902
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	54,742	$1,747,808	$1,747,808
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	10,934	$1,747,770	$1,747,770
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	27,293	$1,747,603	$1,747,603
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,142	$1,746,944	$1,746,944
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	25,985	$1,746,113	$1,746,113
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	20,770	$1,745,592	$1,745,592
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,682	$1,744,314	$1,744,314
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,591	$1,743,629	$1,743,629
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,164	$1,743,326	$1,743,326
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,218	$1,743,319	$1,743,319
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,213	$1,742,940	$1,742,940
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,477	$1,742,721	$1,742,721
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,350	$1,742,320	$1,742,320
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	17,085	$1,742,203	$1,742,203
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,463	$1,742,033	$1,742,033
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	19,616	$1,741,911	$1,741,911
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	26,257	$1,741,834	$1,741,834
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,488	$1,741,379	$1,741,379
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	793	$1,741,358	$1,741,358
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,514	$1,741,273	$1,741,273
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	10,245	$1,741,128	$1,741,128
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	803	$1,740,821	$1,740,821
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	7,345	$1,740,786	$1,740,786
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	29,883	$1,739,927	$1,739,927
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	68,957	$1,739,831	$1,739,831
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,547	$1,739,626	$1,739,626
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	5,121	$1,739,397	$1,739,397
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	1,929	$1,739,322	$1,739,322
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,494	$1,739,277	$1,739,277
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	7,055	$1,739,059	$1,739,059
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	22,811	$1,738,949	$1,738,949
DFS UN	DISCOVER FINANCIAL SERVICES	0.2	Equities	Financials	United States	USD	6,425	$1,738,920	$1,738,920
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	12,820	$1,738,633	$1,738,633
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	2,558	$1,738,553	$1,738,553
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,217	$1,738,225	$1,738,225
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,201	$1,738,223	$1,738,223
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,235	$1,737,770	$1,737,770
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	16,072	$1,737,596	$1,737,596
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities			USD	7,141	$1,737,083	$1,737,083
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	20,262	$1,737,065	$1,737,065
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,131	$1,736,998	$1,736,998
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	19,826	$1,736,589	$1,736,589
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,779	$1,735,105	$1,735,105
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,601	$1,734,850	$1,734,850
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,222	$1,734,657	$1,734,657
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,117	$1,734,638	$1,734,638
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,005	$1,733,822	$1,733,822
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,230	$1,733,492	$1,733,492
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,004	$1,733,240	$1,733,240
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	42,558	$1,733,192	$1,733,192
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	6,390	$1,731,887	$1,731,887
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	20,799	$1,731,154	$1,731,154
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	15,247	$1,730,872	$1,730,872
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	39,386	$1,730,578	$1,730,578
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	31,770	$1,730,520	$1,730,520
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	15,325	$1,730,218	$1,730,218
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,690	$1,730,212	$1,730,212
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,351	$1,729,810	$1,729,810
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	30,437	$1,729,573	$1,729,573
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	6,391	$1,728,905	$1,728,905
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,555	$1,728,692	$1,728,692
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,123	$1,728,323	$1,728,323
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,159	$1,728,103	$1,728,103
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,024	$1,727,663	$1,727,663
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,144	$1,727,651	$1,727,651
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,705	$1,727,514	$1,727,514
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,149	$1,726,924	$1,726,924
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	8,462	$1,726,727	$1,726,727
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	32,051	$1,725,941	$1,725,941
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	8,967	$1,725,784	$1,725,784
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	24,479	$1,725,524	$1,725,524
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,641	$1,725,217	$1,725,217
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	24,473	$1,725,101	$1,725,101
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,952	$1,724,583	$1,724,583
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,381	$1,723,310	$1,723,310
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	34,209	$1,722,967	$1,722,967
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,020	$1,722,598	$1,722,598
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	38,492	$1,722,526	$1,722,526
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,088	$1,722,441	$1,722,441
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	296	$1,722,422	$1,722,422
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,859	$1,722,375	$1,722,375
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,173	$1,722,309	$1,722,309
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	1,846	$1,721,631	$1,721,631
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,274	$1,721,410	$1,721,410
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,890	$1,720,713	$1,720,713
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,698	$1,720,318	$1,720,318
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	15,849	$1,719,790	$1,719,790
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,090	$1,719,393	$1,719,393
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	14,774	$1,719,011	$1,719,011
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	14,234	$1,718,904	$1,718,904
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	8,882	$1,718,609	$1,718,609
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	9,273	$1,718,588	$1,718,588
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,550	$1,718,390	$1,718,390
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	12,343	$1,717,927	$1,717,927
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,096	$1,717,448	$1,717,448
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,446	$1,717,105	$1,717,105
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	6,969	$1,716,973	$1,716,973
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,703	$1,716,835	$1,716,835
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,885	$1,716,831	$1,716,831
ANSS UW	ANSYS INC	0.2	Equities	Information Technology	United States	USD	3,312	$1,716,223	$1,716,223
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,310	$1,716,201	$1,716,201
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,744	$1,715,895	$1,715,895
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	8,649	$1,715,490	$1,715,490
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,513	$1,715,330	$1,715,330
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,933	$1,714,941	$1,714,941
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,393	$1,714,710	$1,714,710
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,096	$1,713,335	$1,713,335
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,086	$1,713,119	$1,713,119
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	4,698	$1,712,909	$1,712,909
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	30,957	$1,712,829	$1,712,829
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	12,125	$1,712,661	$1,712,661
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,689	$1,712,619	$1,712,619
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,560	$1,711,922	$1,711,922
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,115	$1,711,178	$1,711,178
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,014	$1,711,090	$1,711,090
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	24,680	$1,711,032	$1,711,032
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	24,691	$1,711,009	$1,711,009
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,044	$1,710,497	$1,710,497
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,157	$1,710,338	$1,710,338
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	20,084	$1,710,303	$1,710,303
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	50,388	$1,709,793	$1,709,793
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,310	$1,709,602	$1,709,602
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,287	$1,709,570	$1,709,570
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,146	$1,709,123	$1,709,123
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,044	$1,708,830	$1,708,830
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,461	$1,708,818	$1,708,818
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,312	$1,708,152	$1,708,152
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	4,576	$1,707,956	$1,707,956
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,512	$1,707,784	$1,707,784
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	13,928	$1,707,653	$1,707,653
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	17,582	$1,707,574	$1,707,574
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	5,786	$1,707,542	$1,707,542
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,522	$1,707,537	$1,707,537
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,007	$1,707,446	$1,707,446
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	26,936	$1,707,175	$1,707,175
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	11,527	$1,707,045	$1,707,045
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,482	$1,706,520	$1,706,520
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,606	$1,706,477	$1,706,477
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,553	$1,706,107	$1,706,107
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	6,999	$1,705,213	$1,705,213
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,252	$1,704,749	$1,704,749
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	10,738	$1,704,653	$1,704,653
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	36,937	$1,704,061	$1,704,061
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	15,861	$1,703,682	$1,703,682
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,857	$1,703,530	$1,703,530
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	13,730	$1,703,472	$1,703,472
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,231	$1,703,453	$1,703,453
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,604	$1,703,319	$1,703,319
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	9,476	$1,703,147	$1,703,147
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,330	$1,702,700	$1,702,700
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	8,774	$1,702,457	$1,702,457
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,331	$1,702,416	$1,702,416
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	5,781	$1,702,296	$1,702,296
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	8,123	$1,702,263	$1,702,263
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	23,765	$1,702,037	$1,702,037
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,847	$1,702,002	$1,702,002
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,185	$1,701,962	$1,701,962
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,499	$1,701,783	$1,701,783
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,146	$1,701,125	$1,701,125
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	40,902	$1,700,888	$1,700,888
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,135	$1,700,777	$1,700,777
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	12,725	$1,700,648	$1,700,648
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,871	$1,700,291	$1,700,291
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,575	$1,699,860	$1,699,860
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,719	$1,698,420	$1,698,420
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,828	$1,698,375	$1,698,375
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	17,991	$1,698,355	$1,698,355
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	29,415	$1,698,171	$1,698,171
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	10,525	$1,697,462	$1,697,462
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	10,648	$1,696,972	$1,696,972
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,051	$1,696,333	$1,696,333
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	10,791	$1,696,244	$1,696,244
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	17,458	$1,696,087	$1,696,087
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,136	$1,696,040	$1,696,040
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	14,497	$1,696,006	$1,696,006
JNPR UN	JUNIPER NETWORKS INC	0.2	Equities	Information Technology	United States	USD	29,531	$1,695,942	$1,695,942
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	10,995	$1,695,602	$1,695,602
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,114	$1,694,816	$1,694,816
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,173	$1,694,799	$1,694,799
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	45,583	$1,694,678	$1,694,678
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,016	$1,694,624	$1,694,624
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,211	$1,694,542	$1,694,542
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,912	$1,694,429	$1,694,429
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	13,839	$1,693,880	$1,693,880
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	52,059	$1,693,615	$1,693,615
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,471	$1,693,434	$1,693,434
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,775	$1,693,279	$1,693,279
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,640	$1,693,226	$1,693,226
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	6,501	$1,693,094	$1,693,094
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,214	$1,692,801	$1,692,801
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	10,828	$1,692,586	$1,692,586
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	15,036	$1,692,567	$1,692,567
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	19,576	$1,691,957	$1,691,957
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	16,021	$1,691,559	$1,691,559
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,110	$1,690,413	$1,690,413
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	12,957	$1,690,223	$1,690,223
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	4,858	$1,690,099	$1,690,099
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,587	$1,689,901	$1,689,901
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,501	$1,689,694	$1,689,694
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,849	$1,689,544	$1,689,544
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	9,802	$1,689,543	$1,689,543
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,040	$1,689,518	$1,689,518
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	35,927	$1,689,472	$1,689,472
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,811	$1,688,339	$1,688,339
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,504	$1,688,288	$1,688,288
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	12,905	$1,688,161	$1,688,161
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	5,934	$1,688,065	$1,688,065
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,033	$1,687,088	$1,687,088
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,393	$1,687,005	$1,687,005
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,247	$1,685,672	$1,685,672
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,980	$1,683,857	$1,683,857
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	113,809	$1,683,779	$1,683,779
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,471	$1,683,717	$1,683,717
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	16,181	$1,683,483	$1,683,483
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	14,606	$1,683,199	$1,683,199
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,365	$1,682,928	$1,682,928
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,319	$1,682,084	$1,682,084
PARA UW	PARAMOUNT GLOBAL	0.2	Equities	Communication Services	United States	USD	90,811	$1,681,578	$1,681,578
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,446	$1,681,421	$1,681,421
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	3,695	$1,680,913	$1,680,913
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	9,124	$1,680,813	$1,680,813
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	17,486	$1,679,335	$1,679,335
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,671	$1,679,017	$1,679,017
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,457	$1,677,320	$1,677,320
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	14,209	$1,677,232	$1,677,232
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	12,779	$1,677,168	$1,677,168
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,493	$1,676,850	$1,676,850
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	11,858	$1,676,645	$1,676,645
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	6,341	$1,675,735	$1,675,735
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,949	$1,675,344	$1,675,344
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	35,989	$1,675,212	$1,675,212
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,180	$1,674,888	$1,674,888
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	143	$1,674,670	$1,674,670
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	11,579	$1,674,405	$1,674,405
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	2,818	$1,673,496	$1,673,496
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	15,274	$1,673,191	$1,673,191
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	5,939	$1,672,387	$1,672,387
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,183	$1,672,106	$1,672,106
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,252	$1,670,867	$1,670,867
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,697	$1,670,678	$1,670,678
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,134	$1,670,584	$1,670,584
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	18,655	$1,670,225	$1,670,225
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,440	$1,670,050	$1,670,050
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,074	$1,669,915	$1,669,915
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	17,710	$1,669,856	$1,669,856
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	780	$1,668,922	$1,668,922
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	2,883	$1,668,388	$1,668,388
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,191	$1,668,328	$1,668,328
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,230	$1,667,994	$1,667,994
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	865	$1,667,884	$1,667,884
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	14,567	$1,667,581	$1,667,581
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,313	$1,666,742	$1,666,742
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	32,770	$1,666,651	$1,666,651
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	3,569	$1,666,120	$1,666,120
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,000	$1,665,924	$1,665,924
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.2	Equities	Consumer Staples	United States	USD	93,893	$1,665,458	$1,665,458
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,213	$1,665,160	$1,665,160
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	14,784	$1,664,670	$1,664,670
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,318	$1,664,553	$1,664,553
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,877	$1,663,968	$1,663,968
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	8,667	$1,663,772	$1,663,772
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,380	$1,663,560	$1,663,560
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	69,596	$1,662,952	$1,662,952
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,685	$1,662,109	$1,662,109
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	40,587	$1,661,316	$1,661,316
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	13,143	$1,660,752	$1,660,752
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,339	$1,660,736	$1,660,736
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	7,466	$1,659,243	$1,659,243
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	21,011	$1,657,884	$1,657,884
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,651	$1,657,645	$1,657,645
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	12,275	$1,657,301	$1,657,301
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,511	$1,656,934	$1,656,934
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	4,428	$1,656,802	$1,656,802
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	10,674	$1,656,457	$1,656,457
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,121	$1,656,136	$1,656,136
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	30,748	$1,655,285	$1,655,285
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	11,265	$1,654,267	$1,654,267
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	13,532	$1,653,935	$1,653,935
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	8,842	$1,653,620	$1,653,620
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	7,097	$1,653,445	$1,653,445
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	3,789	$1,651,584	$1,651,584
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	2,640	$1,651,155	$1,651,155
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	4,959	$1,650,134	$1,650,134
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	27,258	$1,649,963	$1,649,963
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,036	$1,649,272	$1,649,272
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	12,895	$1,648,082	$1,648,082
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	11,492	$1,647,747	$1,647,747
KMB UN	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	7,513	$1,647,219	$1,647,219
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	5,414	$1,647,196	$1,647,196
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,809	$1,646,682	$1,646,682
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	39,909	$1,646,262	$1,646,262
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,246	$1,645,959	$1,645,959
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	2,510	$1,645,595	$1,645,595
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,560	$1,645,002	$1,645,002
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,152	$1,644,285	$1,644,285
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	24,761	$1,643,380	$1,643,380
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	5,720	$1,640,473	$1,640,473
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	9,645	$1,640,233	$1,640,233
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	13,228	$1,640,137	$1,640,137
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,006	$1,638,858	$1,638,858
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	6,164	$1,637,392	$1,637,392
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,047	$1,636,639	$1,636,639
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,155	$1,635,922	$1,635,922
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	30,561	$1,633,550	$1,633,550
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,072	$1,633,533	$1,633,533
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	30,037	$1,632,778	$1,632,778
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,129	$1,632,094	$1,632,094
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	22,336	$1,632,027	$1,632,027
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	12,550	$1,631,141	$1,631,141
EMN UN	EASTMAN CHEMICAL CO	0.2	Equities	Materials	United States	USD	11,380	$1,630,964	$1,630,964
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	13,219	$1,630,399	$1,630,399
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,013	$1,629,039	$1,629,039
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	9,430	$1,629,023	$1,629,023
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,036	$1,628,677	$1,628,677
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,465	$1,625,728	$1,625,728
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	14,280	$1,622,686	$1,622,686
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,656	$1,622,641	$1,622,641
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	24,576	$1,622,501	$1,622,501
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	17,518	$1,621,098	$1,621,098
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	10,277	$1,612,668	$1,612,668
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	105,901	$1,608,900	$1,608,900
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	24,720	$1,608,806	$1,608,806
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	34,706	$1,607,761	$1,607,761
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	14,421	$1,607,508	$1,607,508
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,525	$1,603,603	$1,603,603
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	9,087	$1,593,911	$1,593,911
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	3,242	$1,584,279	$1,584,279
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	4,702	$1,584,139	$1,584,139
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,730	$1,584,121	$1,584,121
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,279	$1,577,027	$1,577,027
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	5,558	$1,576,594	$1,576,594
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,225	$1,566,460	$1,566,460
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	2,287	$1,563,681	$1,563,681
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	15,526	$1,550,624	$1,550,624
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,292	$1,532,195	$1,532,195
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,398	$1,504,835	$1,504,835
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	29,338	$1,274,145	$1,274,145
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	12,882	$1,094,130	$1,094,130
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,458	$922,427	$922,427
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,803	$757,738	$757,738
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	7,801	$616,907	$616,907
NWS UW	NEWS CORP	0.0	Equities	Communication Services	United States	USD	8,669	$424,072	$424,072
MKTX UN	MARKETAXESS HOLDINGS INC	0.0	Equities			USD	379	$127,640	$127,640

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* As at 24 March 2025. Excludes cash

Sector allocation

Industrials	15.4%
Financials	14.9%
Information Technology	13.4%
Health Care	12.5%
Consumer Discretionary	9.9%
Consumer Staples	7.6%
Utilities	6.5%
Real Estate	6.1%
Materials	5.4%
Other	8.4%

* As of 28 February 2025

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.7%

*As at 28 February 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 Link’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)
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

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12

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 – 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