S&P 500 Equal Weight ETF
- International shares
Invest in an equally weighted portfolio of 500 leading US companies
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 of QUS
-
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 inception1.
-
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 January 2003 (index inception 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.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $47.60 |
* As at 15 March 2024
Profile
Net assets* ($A) | $326,278,880 |
---|---|
Units outstanding* (#) | 6,854,987 |
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 | Link Market Services |
* As at 15 March 2024
**Additional costs, such as transaction costs, may apply. Please refer to PDS.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 |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
ORACLE CORP | 0.2% |
COSTAR GROUP INC | 0.2% |
FREEPORT-MCMORAN INC | 0.2% |
3M CO | 0.2% |
VALERO ENERGY CORP | 0.2% |
WEST PHARMACEUTICAL SERVICES I | 0.2% |
ARCHER-DANIELS-MIDLAND CO | 0.2% |
PAYPAL HOLDINGS INC | 0.2% |
MARATHON PETROLEUM CORP | 0.2% |
MARATHON OIL CORP | 0.2% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
ORCL UN | ORACLE CORP | 0.2 | Equities | Information Technology | United States | USD | 3,811 | $742,448 | $742,448 |
CSGP UW | COSTAR GROUP INC | 0.2 | Equities | Industrials | United States | USD | 4,976 | $729,333 | $729,333 |
FCX UN | FREEPORT-MCMORAN INC | 0.2 | Equities | Materials | United States | USD | 10,752 | $729,038 | $729,038 |
MMM UN | 3M CO | 0.2 | Equities | Industrials | United States | USD | 4,563 | $728,967 | $728,967 |
VLO UN | VALERO ENERGY CORP | 0.2 | Equities | Energy | United States | USD | 2,866 | $726,505 | $726,505 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.2 | Equities | Healthcare | United States | USD | 1,194 | $720,259 | $720,259 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.2 | Equities | Consumer Staples | United States | USD | 7,817 | $719,855 | $719,855 |
PYPL UW | PAYPAL HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 7,261 | $710,936 | $710,936 |
MPC UN | MARATHON PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 2,387 | $704,019 | $704,019 |
MRO UN | MARATHON OIL CORP | 0.2 | Equities | Energy | United States | USD | 17,319 | $702,000 | $702,000 |
NRG UN | NRG ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 7,055 | $699,047 | $699,047 |
CMI UN | CUMMINS INC | 0.2 | Equities | Industrials | United States | USD | 1,595 | $695,673 | $695,673 |
STLD UW | STEEL DYNAMICS INC | 0.2 | Equities | Materials | United States | USD | 3,259 | $695,369 | $695,369 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 3,792 | $695,161 | $695,161 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.2 | Equities | Materials | United States | USD | 5,441 | $695,138 | $695,138 |
MO UN | ALTRIA GROUP INC | 0.2 | Equities | Consumer Staples | United States | USD | 10,233 | $694,315 | $694,315 |
WRK UN | WESTROCK CO | 0.2 | Equities | Materials | United States | USD | 9,404 | $693,688 | $693,688 |
SLB UN | SCHLUMBERGER NV | 0.2 | Equities | Energy | United States | USD | 8,501 | $692,391 | $692,391 |
ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 1,569 | $691,986 | $691,986 |
BKR UW | BAKER HUGHES CO | 0.2 | Equities | Energy | United States | USD | 14,002 | $691,349 | $691,349 |
PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Industrials | United States | USD | 2,364 | $690,497 | $690,497 |
EG UN | EVEREST RE GROUP LTD | 0.2 | Equities | Financials | United States | USD | 1,165 | $689,250 | $689,250 |
FMC UN | FMC CORP | 0.2 | Equities | Materials | United States | USD | 6,834 | $688,192 | $688,192 |
ALB UN | ALBEMARLE CORP | 0.2 | Equities | Materials | United States | USD | 3,621 | $687,659 | $687,659 |
PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 2,628 | $686,084 | $686,084 |
APA UW | APA CORP | 0.2 | Equities | Energy | United States | USD | 13,907 | $685,598 | $685,598 |
PSX UN | PHILLIPS 66 | 0.2 | Equities | Energy | United States | USD | 2,869 | $685,586 | $685,586 |
PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 3,737 | $685,534 | $685,534 |
BG UN | BUNGE GLOBAL SA | 0.2 | Equities | Consumer Staples | United States | USD | 4,647 | $684,937 | $684,937 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.2 | Equities | Communication Services | United States | USD | 4,296 | $683,562 | $683,562 |
MOH UN | MOLINA HEALTHCARE INC | 0.2 | Equities | Healthcare | United States | USD | 1,091 | $682,457 | $682,457 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.2 | Equities | Consumer Staples | United States | USD | 6,637 | $682,417 | $682,417 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 1,510 | $681,756 | $681,756 |
CE UN | CELANESE CORP | 0.2 | Equities | Materials | United States | USD | 2,755 | $681,653 | $681,653 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.2 | Equities | Financials | United States | USD | 4,891 | $681,459 | $681,459 |
HAL UN | HALLIBURTON CO | 0.2 | Equities | Energy | United States | USD | 11,833 | $680,217 | $680,217 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 7,412 | $679,848 | $679,848 |
EOG UN | EOG RESOURCES INC | 0.2 | Equities | Energy | United States | USD | 3,609 | $679,823 | $679,823 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 2,160 | $679,643 | $679,643 |
RL UN | RALPH LAUREN CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,434 | $678,960 | $678,960 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.2 | Equities | Energy | United States | USD | 7,047 | $678,918 | $678,918 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,089 | $678,547 | $678,547 |
ALL UN | ALLSTATE CORP/THE | 0.2 | Equities | Financials | United States | USD | 2,730 | $678,380 | $678,380 |
CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 1,264 | $678,051 | $678,051 |
GIS UN | GENERAL MILLS INC | 0.2 | Equities | Consumer Staples | United States | USD | 6,566 | $678,020 | $678,020 |
FANG UW | DIAMONDBACK ENERGY INC | 0.2 | Equities | Energy | United States | USD | 2,338 | $677,378 | $677,378 |
CVX UN | CHEVRON CORP | 0.2 | Equities | Energy | United States | USD | 2,859 | $677,313 | $677,313 |
TSN UN | TYSON FOODS INC | 0.2 | Equities | Consumer Staples | United States | USD | 7,919 | $677,099 | $677,099 |
HES UN | HESS CORP | 0.2 | Equities | Energy | United States | USD | 2,957 | $677,045 | $677,045 |
MTCH UW | MATCH GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 12,639 | $676,842 | $676,842 |
XOM UN | EXXON MOBIL CORP | 0.2 | Equities | Energy | United States | USD | 3,953 | $676,710 | $676,710 |
BBWI UN | BATH & BODY WORKS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,573 | $676,677 | $676,677 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 1,722 | $676,305 | $676,305 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.2 | Equities | Energy | United States | USD | 1,759 | $675,579 | $675,579 |
TRGP UN | TARGA RESOURCES CORP | 0.2 | Equities | Energy | United States | USD | 4,127 | $675,419 | $675,419 |
STZ UN | CONSTELLATION BRANDS INC | 0.2 | Equities | Consumer Staples | United States | USD | 1,663 | $675,213 | $675,213 |
GM UN | GENERAL MOTORS CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,847 | $674,961 | $674,961 |
CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 5,707 | $674,835 | $674,835 |
WMB UN | WILLIAMS COS INC/THE | 0.2 | Equities | Energy | United States | USD | 11,885 | $674,329 | $674,329 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 1,254 | $674,082 | $674,082 |
DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 3,884 | $674,075 | $674,075 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 1,040 | $672,766 | $672,766 |
DD UN | DUPONT DE NEMOURS INC | 0.2 | Equities | Materials | United States | USD | 6,001 | $672,551 | $672,551 |
HAS UW | HASBRO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,279 | $672,543 | $672,543 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 1,145 | $672,530 | $672,530 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 159 | $672,243 | $672,243 |
AFL UN | AFLAC INC | 0.2 | Equities | Financials | United States | USD | 5,218 | $672,056 | $672,056 |
GRMN UN | GARMIN LTD | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,019 | $671,958 | $671,958 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 4,423 | $671,878 | $671,878 |
L UN | LOEWS CORP | 0.2 | Equities | Financials | United States | USD | 5,726 | $671,845 | $671,845 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.2 | Equities | Consumer Staples | United States | USD | 4,623 | $671,815 | $671,815 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.2 | Equities | Financials | United States | USD | 5,358 | $671,792 | $671,792 |
DVN UN | DEVON ENERGY CORP | 0.2 | Equities | Energy | United States | USD | 9,283 | $671,744 | $671,744 |
DAL UN | DELTA AIR LINES INC | 0.2 | Equities | Industrials | United States | USD | 10,144 | $671,731 | $671,731 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 4,714 | $671,601 | $671,601 |
CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 2,012 | $671,352 | $671,352 |
MSFT UW | MICROSOFT CORP | 0.2 | Equities | Information Technology | United States | USD | 1,055 | $671,147 | $671,147 |
EMN UN | EASTMAN CHEMICAL CO | 0.2 | Equities | Materials | United States | USD | 4,770 | $671,145 | $671,145 |
MNST UW | MONSTER BEVERAGE CORP | 0.2 | Equities | Consumer Staples | United States | USD | 7,240 | $670,914 | $670,914 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 395 | $670,675 | $670,675 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 9,428 | $670,595 | $670,595 |
GWW UN | WW GRAINGER INC | 0.2 | Equities | Industrials | United States | USD | 442 | $670,068 | $670,068 |
SJM UN | J M SMUCKER CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 3,583 | $670,065 | $670,065 |
CPB UN | CAMPBELL SOUP CO | 0.2 | Equities | Consumer Staples | United States | USD | 10,141 | $669,677 | $669,677 |
PARA UW | PARAMOUNT GLOBAL | 0.2 | Equities | Communication Services | United States | USD | 39,201 | $669,285 | $669,285 |
FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.2 | Equities | Financials | United States | USD | 919 | $669,161 | $669,161 |
TT UN | TRANE TECHNOLOGIES PLC | 0.2 | Equities | Industrials | United States | USD | 1,504 | $668,936 | $668,936 |
IT UN | GARTNER INC | 0.2 | Equities | Information Technology | United States | USD | 924 | $668,703 | $668,703 |
HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 1,263 | $668,447 | $668,447 |
JPM UN | JPMORGAN CHASE & CO | 0.2 | Equities | Financials | United States | USD | 2,276 | $668,436 | $668,436 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.2 | Equities | Industrials | United States | USD | 6,941 | $668,283 | $668,283 |
MET UN | METLIFE INC | 0.2 | Equities | Financials | United States | USD | 6,042 | $668,212 | $668,212 |
FDX UN | FEDEX CORP | 0.2 | Equities | Industrials | United States | USD | 1,730 | $667,685 | $667,685 |
UNH UN | UNITEDHEALTH GROUP INC | 0.2 | Equities | Healthcare | United States | USD | 899 | $667,466 | $667,466 |
NFLX UW | NETFLIX INC | 0.2 | Equities | Communication Services | United States | USD | 708 | $667,409 | $667,409 |
TSCO UW | TRACTOR SUPPLY CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,711 | $666,977 | $666,977 |
NUE UN | NUCOR CORP | 0.2 | Equities | Materials | United States | USD | 2,305 | $666,904 | $666,904 |
ECL UN | ECOLAB INC | 0.2 | Equities | Materials | United States | USD | 1,917 | $666,625 | $666,625 |
CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 7,796 | $666,582 | $666,582 |
MA UN | MASTERCARD INC | 0.2 | Equities | Financials | United States | USD | 913 | $666,504 | $666,504 |
XEL UW | XCEL ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 8,398 | $666,207 | $666,207 |
MOS UN | MOSAIC CO/THE | 0.2 | Equities | Materials | United States | USD | 13,563 | $666,158 | $666,158 |
MKTX UW | MARKETAXESS HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 1,991 | $666,105 | $666,105 |
GD UN | GENERAL DYNAMICS CORP | 0.2 | Equities | Industrials | United States | USD | 1,574 | $666,071 | $666,071 |
DOV UN | DOVER CORP | 0.2 | Equities | Industrials | United States | USD | 2,505 | $666,040 | $666,040 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 7,450 | $665,844 | $665,844 |
EBAY UW | EBAY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,506 | $665,828 | $665,828 |
CF UN | CF INDUSTRIES HOLDINGS INC | 0.2 | Equities | Materials | United States | USD | 5,080 | $665,821 | $665,821 |
RSG UN | REPUBLIC SERVICES INC | 0.2 | Equities | Industrials | United States | USD | 2,327 | $665,394 | $665,394 |
WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 2,062 | $665,341 | $665,341 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 15,741 | $665,153 | $665,153 |
FLT UN | FLEETCOR TECHNOLOGIES INC | 0.2 | Equities | Financials | United States | USD | 1,457 | $665,023 | $665,023 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 3,857 | $664,862 | $664,862 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 1,529 | $664,835 | $664,835 |
V UN | VISA INC | 0.2 | Equities | Financials | United States | USD | 1,530 | $664,827 | $664,827 |
AAPL UW | APPLE INC | 0.2 | Equities | Information Technology | United States | USD | 2,509 | $664,426 | $664,426 |
GPC UN | GENUINE PARTS CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,839 | $664,179 | $664,179 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 852 | $664,066 | $664,066 |
LW UN | LAMB WESTON HOLDINGS INC | 0.2 | Equities | Consumer Staples | United States | USD | 4,234 | $663,886 | $663,886 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.2 | Equities | Materials | United States | USD | 1,773 | $663,821 | $663,821 |
TRV UN | TRAVELERS COS INC/THE | 0.2 | Equities | Financials | United States | USD | 1,962 | $663,730 | $663,730 |
HUBB UN | HUBBELL INC | 0.2 | Equities | Industrials | United States | USD | 1,089 | $663,377 | $663,377 |
NEM UN | NEWMONT CORP | 0.2 | Equities | Materials | United States | USD | 12,636 | $663,005 | $663,005 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.2 | Equities | Industrials | United States | USD | 1,641 | $662,554 | $662,554 |
TDG UN | TRANSDIGM GROUP INC | 0.2 | Equities | Industrials | United States | USD | 368 | $662,512 | $662,512 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.2 | Equities | Information Technology | United States | USD | 1,278 | $662,436 | $662,436 |
DVA UN | DAVITA INC | 0.2 | Equities | Healthcare | United States | USD | 3,170 | $662,124 | $662,124 |
RMD UN | RESMED INC | 0.2 | Equities | Healthcare | United States | USD | 2,274 | $661,956 | $661,956 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.2 | Equities | Financials | United States | USD | 1,063 | $661,799 | $661,799 |
ADSK UW | AUTODESK INC | 0.2 | Equities | Information Technology | United States | USD | 1,701 | $661,679 | $661,679 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.2 | Equities | Industrials | United States | USD | 5,914 | $661,539 | $661,539 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 10,063 | $661,458 | $661,458 |
KDP UW | KEURIG DR PEPPER INC | 0.2 | Equities | Consumer Staples | United States | USD | 14,704 | $661,456 | $661,456 |
HSY UN | HERSHEY CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,202 | $661,439 | $661,439 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.2 | Equities | Financials | United States | USD | 5,758 | $661,292 | $661,292 |
WMT UN | WALMART INC | 0.2 | Equities | Consumer Staples | United States | USD | 7,127 | $661,203 | $661,203 |
WFC UN | WELLS FARGO & CO | 0.2 | Equities | Financials | United States | USD | 7,508 | $661,185 | $661,185 |
MRNA UW | MODERNA INC | 0.2 | Equities | Healthcare | United States | USD | 4,159 | $661,002 | $661,002 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.2 | Equities | Information Technology | United States | USD | 1,516 | $660,870 | $660,870 |
GE UN | GENERAL ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 2,551 | $660,732 | $660,732 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.2 | Equities | Healthcare | United States | USD | 1,371 | $660,713 | $660,713 |
OMC UN | OMNICOM GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 4,673 | $660,702 | $660,702 |
BAC UN | BANK OF AMERICA CORP | 0.2 | Equities | Financials | United States | USD | 12,036 | $660,696 | $660,696 |
D UN | DOMINION ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 8,927 | $660,135 | $660,135 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 4,923 | $660,102 | $660,102 |
TXT UN | TEXTRON INC | 0.2 | Equities | Industrials | United States | USD | 4,650 | $660,073 | $660,073 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 10,844 | $660,062 | $660,062 |
KO UN | COCA-COLA CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 7,199 | $659,872 | $659,872 |
K UN | KELLOGG CO | 0.2 | Equities | Consumer Staples | United States | USD | 7,903 | $659,828 | $659,828 |
URI UN | UNITED RENTALS INC | 0.2 | Equities | Industrials | United States | USD | 633 | $659,642 | $659,642 |
DAY UN | CERIDIAN HCM HOLDING INC | 0.2 | Equities | Industrials | United States | USD | 6,403 | $659,626 | $659,626 |
VMC UN | VULCAN MATERIALS CO | 0.2 | Equities | Materials | United States | USD | 1,606 | $659,586 | $659,586 |
AON UN | AON PLC | 0.2 | Equities | Financials | United States | USD | 1,353 | $659,546 | $659,546 |
NVDA UW | NVIDIA CORP | 0.2 | Equities | Information Technology | United States | USD | 489 | $659,367 | $659,367 |
IR UN | INGERSOLL RAND INC | 0.2 | Equities | Industrials | United States | USD | 4,742 | $659,326 | $659,326 |
UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.2 | Equities | Healthcare | United States | USD | 2,439 | $659,199 | $659,199 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.2 | Equities | Materials | United States | USD | 4,330 | $659,071 | $659,071 |
COST UW | COSTCO WHOLESALE CORP | 0.2 | Equities | Consumer Staples | United States | USD | 591 | $659,055 | $659,055 |
KVUE UN | KENVUE INC | 0.2 | Equities | Consumer Staples | United States | USD | 21,402 | $659,025 | $659,025 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 2,089 | $658,863 | $658,863 |
IEX UN | IDEX CORP | 0.2 | Equities | Industrials | United States | USD | 1,796 | $658,606 | $658,606 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.2 | Equities | Financials | United States | USD | 1,703 | $658,589 | $658,589 |
OKE UN | ONEOK INC | 0.2 | Equities | Energy | United States | USD | 5,553 | $658,488 | $658,488 |
EMR UN | EMERSON ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 3,889 | $658,403 | $658,403 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 3,653 | $658,320 | $658,320 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.2 | Equities | Healthcare | United States | USD | 4,650 | $658,159 | $658,159 |
COR UN | AMERISOURCEBERGEN CORP | 0.2 | Equities | Healthcare | United States | USD | 1,804 | $658,103 | $658,103 |
DRI UN | DARDEN RESTAURANTS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,497 | $658,013 | $658,013 |
LIN UW | LINDE PLC | 0.2 | Equities | Materials | United States | USD | 926 | $657,954 | $657,954 |
GPN UN | GLOBAL PAYMENTS INC | 0.2 | Equities | Financials | United States | USD | 3,306 | $657,924 | $657,924 |
DGX UN | QUEST DIAGNOSTICS INC | 0.2 | Equities | Healthcare | United States | USD | 3,368 | $657,890 | $657,890 |
CTRA UN | COTERRA ENERGY INC | 0.2 | Equities | Energy | United States | USD | 16,255 | $657,881 | $657,881 |
PWR UN | QUANTA SERVICES INC | 0.2 | Equities | Industrials | United States | USD | 1,770 | $657,841 | $657,841 |
HRL UN | HORMEL FOODS CORP | 0.2 | Equities | Consumer Staples | United States | USD | 12,562 | $657,782 | $657,782 |
WRB UN | W R BERKLEY CORP | 0.2 | Equities | Financials | United States | USD | 5,077 | $657,766 | $657,766 |
J UN | JACOBS SOLUTIONS INC | 0.2 | Equities | Industrials | United States | USD | 2,917 | $657,748 | $657,748 |
SPG UN | SIMON PROPERTY GROUP INC | 0.2 | Equities | Real Estate | United States | USD | 2,839 | $657,601 | $657,601 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 3,565 | $657,351 | $657,351 |
AMCR UN | AMCOR PLC | 0.2 | Equities | Materials | United States | USD | 45,777 | $657,347 | $657,347 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,771 | $657,322 | $657,322 |
AZO UN | AUTOZONE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 139 | $657,277 | $657,277 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 2,981 | $657,183 | $657,183 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,361 | $657,137 | $657,137 |
FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 2,833 | $657,075 | $657,075 |
SO UN | SOUTHERN CO/THE | 0.2 | Equities | Utilities | United States | USD | 6,209 | $657,056 | $657,056 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.2 | Equities | Industrials | United States | USD | 9,896 | $656,968 | $656,968 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 24,911 | $656,952 | $656,952 |
NOC UN | NORTHROP GRUMMAN CORP | 0.2 | Equities | Industrials | United States | USD | 932 | $656,932 | $656,932 |
PG UN | PROCTER & GAMBLE CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,672 | $656,636 | $656,636 |
PNW UN | PINNACLE WEST CAPITAL CORP | 0.2 | Equities | Utilities | United States | USD | 5,976 | $656,631 | $656,631 |
IPG UN | INTERPUBLIC GROUP OF COS INC/T | 0.2 | Equities | Communication Services | United States | USD | 13,282 | $656,609 | $656,609 |
MCK UN | MCKESSON CORP | 0.2 | Equities | Healthcare | United States | USD | 813 | $656,485 | $656,485 |
HCA UN | HCA HEALTHCARE INC | 0.2 | Equities | Healthcare | United States | USD | 1,316 | $656,335 | $656,335 |
NDAQ UW | NASDAQ INC | 0.2 | Equities | Financials | United States | USD | 7,140 | $656,205 | $656,205 |
OTIS UN | OTIS WORLDWIDE CORP | 0.2 | Equities | Industrials | United States | USD | 4,389 | $655,941 | $655,941 |
EVRG UW | EVERGY INC | 0.2 | Equities | Utilities | United States | USD | 8,310 | $655,806 | $655,806 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 1,440 | $655,793 | $655,793 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,083 | $655,700 | $655,700 |
KR UN | KROGER CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 7,655 | $655,693 | $655,693 |
ALLE UN | ALLEGION PLC | 0.2 | Equities | Industrials | United States | USD | 3,274 | $655,499 | $655,499 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 6,379 | $655,403 | $655,403 |
WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 4,658 | $655,386 | $655,386 |
XYL UN | XYLEM INC/NY | 0.2 | Equities | Industrials | United States | USD | 3,372 | $655,330 | $655,330 |
AME UN | AMETEK INC | 0.2 | Equities | Industrials | United States | USD | 2,361 | $655,321 | $655,321 |
CAG UN | CONAGRA BRANDS INC | 0.2 | Equities | Consumer Staples | United States | USD | 15,232 | $655,255 | $655,255 |
FE UN | FIRSTENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 11,249 | $655,220 | $655,220 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,467 | $655,205 | $655,205 |
KHC UW | KRAFT HEINZ CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 12,299 | $654,697 | $654,697 |
DOW UN | DOW INC | 0.2 | Equities | Materials | United States | USD | 7,569 | $654,672 | $654,672 |
CL UN | COLGATE-PALMOLIVE CO | 0.2 | Equities | Consumer Staples | United States | USD | 4,865 | $654,624 | $654,624 |
FTV UN | FORTIVE CORP | 0.2 | Equities | Industrials | United States | USD | 5,038 | $654,479 | $654,479 |
NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 5,237 | $654,226 | $654,226 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 1,093 | $654,167 | $654,167 |
CHD UN | CHURCH & DWIGHT CO INC | 0.2 | Equities | Consumer Staples | United States | USD | 4,115 | $654,009 | $654,009 |
SYY UN | SYSCO CORP | 0.2 | Equities | Consumer Staples | United States | USD | 5,318 | $653,887 | $653,887 |
FAST UW | FASTENAL CO | 0.2 | Equities | Industrials | United States | USD | 5,666 | $653,836 | $653,836 |
BWA UN | BORGWARNER INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,373 | $653,768 | $653,768 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 990 | $653,762 | $653,762 |
STT UN | STATE STREET CORP | 0.2 | Equities | Financials | United States | USD | 5,916 | $653,736 | $653,736 |
ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 1,279 | $653,674 | $653,674 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.2 | Equities | Financials | United States | USD | 1,566 | $653,662 | $653,662 |
CTVA UN | CORTEVA INC | 0.2 | Equities | Materials | United States | USD | 7,836 | $653,518 | $653,518 |
AOS UN | A O SMITH CORP | 0.2 | Equities | Industrials | United States | USD | 4,993 | $653,505 | $653,505 |
LLY UN | ELI LILLY & CO | 0.2 | Equities | Healthcare | United States | USD | 562 | $653,376 | $653,376 |
F UN | FORD MOTOR CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 35,179 | $653,171 | $653,171 |
DUK UN | DUKE ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 4,513 | $653,147 | $653,147 |
AIZ UN | ASSURANT INC | 0.2 | Equities | Financials | United States | USD | 2,401 | $652,918 | $652,918 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,705 | $652,747 | $652,747 |
ROP UW | ROPER TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 784 | $652,728 | $652,728 |
CTAS UW | CINTAS CORP | 0.2 | Equities | Industrials | United States | USD | 685 | $652,588 | $652,588 |
PH UN | PARKER-HANNIFIN CORP | 0.2 | Equities | Industrials | United States | USD | 798 | $652,341 | $652,341 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.2 | Equities | Materials | United States | USD | 717 | $652,251 | $652,251 |
ABBV UN | ABBVIE INC | 0.2 | Equities | Healthcare | United States | USD | 2,396 | $651,924 | $651,924 |
MSCI UN | MSCI INC | 0.2 | Equities | Financials | United States | USD | 777 | $651,910 | $651,910 |
PAYX UW | PAYCHEX INC | 0.2 | Equities | Industrials | United States | USD | 3,547 | $651,761 | $651,761 |
BRO UN | BROWN & BROWN INC | 0.2 | Equities | Financials | United States | USD | 5,029 | $651,700 | $651,700 |
LULU UW | LULULEMON ATHLETICA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 930 | $651,525 | $651,525 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 1,767 | $651,447 | $651,447 |
NVR UN | NVR INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 56 | $651,413 | $651,413 |
DECK UN | DECKERS OUTDOOR CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 470 | $651,165 | $651,165 |
VRSK UW | VERISK ANALYTICS INC | 0.2 | Equities | Industrials | United States | USD | 1,812 | $651,132 | $651,132 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 565 | $650,956 | $650,956 |
ATO UN | ATMOS ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 3,700 | $650,941 | $650,941 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.2 | Equities | Utilities | United States | USD | 6,668 | $650,842 | $650,842 |
TEL UN | TE CONNECTIVITY LTD | 0.2 | Equities | Information Technology | United States | USD | 3,049 | $650,701 | $650,701 |
LKQ UW | LKQ CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,333 | $650,635 | $650,635 |
DXCM UW | DEXCOM INC | 0.2 | Equities | Healthcare | United States | USD | 3,168 | $650,599 | $650,599 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,321 | $650,390 | $650,390 |
EIX UN | EDISON INTERNATIONAL | 0.2 | Equities | Utilities | United States | USD | 6,186 | $650,284 | $650,284 |
NDSN UW | NORDSON CORP | 0.2 | Equities | Industrials | United States | USD | 1,618 | $650,283 | $650,283 |
HD UN | HOME DEPOT INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,147 | $650,276 | $650,276 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.2 | Equities | Financials | United States | USD | 2,851 | $650,167 | $650,167 |
CSCO UW | CISCO SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 8,656 | $650,124 | $650,124 |
VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 2,243 | $650,094 | $650,094 |
DPZ UN | DOMINO'S PIZZA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 963 | $650,010 | $650,010 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.2 | Equities | Financials | United States | USD | 6,152 | $649,899 | $649,899 |
APTV UN | APTIV PLC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,479 | $649,880 | $649,880 |
AMZN UW | AMAZON.COM INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,443 | $649,778 | $649,778 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 1,036 | $649,679 | $649,679 |
AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 1,986 | $649,295 | $649,295 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 1,108 | $649,210 | $649,210 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 3,381 | $649,193 | $649,193 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 6,333 | $649,133 | $649,133 |
VICI UN | VICI PROPERTIES INC | 0.2 | Equities | Real Estate | United States | USD | 14,714 | $649,121 | $649,121 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.2 | Equities | Healthcare | United States | USD | 326 | $649,103 | $649,103 |
SRE UN | SEMPRA ENERGY | 0.2 | Equities | Utilities | United States | USD | 6,029 | $648,853 | $648,853 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.2 | Equities | Industrials | United States | USD | 3,007 | $648,843 | $648,843 |
MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 6,248 | $648,801 | $648,801 |
COO UW | COOPER COS INC/THE | 0.2 | Equities | Healthcare | United States | USD | 4,221 | $648,721 | $648,721 |
MCO UN | MOODY'S CORP | 0.2 | Equities | Financials | United States | USD | 1,108 | $648,720 | $648,720 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,712 | $648,577 | $648,577 |
PNR UN | PENTAIR PLC | 0.2 | Equities | Industrials | United States | USD | 5,276 | $648,562 | $648,562 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 3,122 | $648,529 | $648,529 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.2 | Equities | Financials | United States | USD | 3,534 | $648,511 | $648,511 |
ETR UN | ENTERGY CORP | 0.2 | Equities | Utilities | United States | USD | 4,146 | $648,508 | $648,508 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 5,964 | $648,312 | $648,312 |
BALL UN | BALL CORP | 0.2 | Equities | Materials | United States | USD | 6,565 | $648,294 | $648,294 |
APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 3,880 | $648,185 | $648,185 |
HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 5,732 | $648,170 | $648,170 |
WEC UN | WEC ENERGY GROUP INC | 0.2 | Equities | Utilities | United States | USD | 5,245 | $647,789 | $647,789 |
TPR UN | TAPESTRY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,101 | $647,753 | $647,753 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 4,823 | $647,576 | $647,576 |
DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 1,689 | $647,459 | $647,459 |
TSLA UW | TESLA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,443 | $647,246 | $647,246 |
HOLX UW | HOLOGIC INC | 0.2 | Equities | Healthcare | United States | USD | 5,561 | $647,229 | $647,229 |
BDX UN | BECTON DICKINSON & CO | 0.2 | Equities | Healthcare | United States | USD | 1,786 | $647,207 | $647,207 |
SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 10,167 | $647,061 | $647,061 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 123 | $647,049 | $647,049 |
PTC UW | PTC INC | 0.2 | Equities | Information Technology | United States | USD | 2,311 | $647,010 | $647,010 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.2 | Equities | Financials | United States | USD | 7,724 | $646,885 | $646,885 |
EXC UW | EXELON CORP | 0.2 | Equities | Utilities | United States | USD | 11,593 | $646,805 | $646,805 |
CTLT UN | CATALENT INC | 0.2 | Equities | Healthcare | United States | USD | 7,582 | $646,782 | $646,782 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 442 | $646,775 | $646,775 |
ROST UW | ROSS STORES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,940 | $646,755 | $646,755 |
DG UN | DOLLAR GENERAL CORP | 0.2 | Equities | Consumer Staples | United States | USD | 2,724 | $646,742 | $646,742 |
HII UN | HUNTINGTON INGALLS INDUSTRIES | 0.2 | Equities | Industrials | United States | USD | 1,460 | $646,740 | $646,740 |
TYL UN | TYLER TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 1,019 | $646,708 | $646,708 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 1,566 | $646,691 | $646,691 |
TRMB UW | TRIMBLE INC | 0.2 | Equities | Information Technology | United States | USD | 6,792 | $646,586 | $646,586 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.2 | Equities | Utilities | United States | USD | 3,618 | $646,552 | $646,552 |
CEG UW | CONSTELLATION ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 2,512 | $646,534 | $646,534 |
PPL UN | PPL CORP | 0.2 | Equities | Utilities | United States | USD | 15,764 | $646,420 | $646,420 |
KMI UN | KINDER MORGAN INC | 0.2 | Equities | Energy | United States | USD | 24,031 | $646,199 | $646,199 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 1,197 | $646,088 | $646,088 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 1,918 | $646,068 | $646,068 |
HST UW | HOST HOTELS & RESORTS INC | 0.2 | Equities | Real Estate | United States | USD | 20,521 | $645,974 | $645,974 |
CCL UN | CARNIVAL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,174 | $645,971 | $645,971 |
EL UN | ESTEE LAUDER COS INC/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,866 | $645,811 | $645,811 |
KMB UN | KIMBERLY-CLARK CORP | 0.2 | Equities | Consumer Staples | United States | USD | 3,410 | $645,769 | $645,769 |
GLW UN | CORNING INC | 0.2 | Equities | Information Technology | United States | USD | 13,099 | $645,565 | $645,565 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 613 | $645,425 | $645,425 |
CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 1,728 | $645,419 | $645,419 |
PPG UN | PPG INDUSTRIES INC | 0.2 | Equities | Materials | United States | USD | 3,044 | $645,319 | $645,319 |
A UN | AGILENT TECHNOLOGIES INC | 0.2 | Equities | Healthcare | United States | USD | 2,897 | $645,157 | $645,157 |
ED UN | CONSOLIDATED EDISON INC | 0.2 | Equities | Utilities | United States | USD | 4,755 | $645,042 | $645,042 |
MTB UN | M&T BANK CORP | 0.2 | Equities | Financials | United States | USD | 3,002 | $644,927 | $644,927 |
NSC UN | NORFOLK SOUTHERN CORP | 0.2 | Equities | Industrials | United States | USD | 1,651 | $644,846 | $644,846 |
TGT UN | TARGET CORP | 0.2 | Equities | Consumer Staples | United States | USD | 2,524 | $644,813 | $644,813 |
IQV UN | IQVIA HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 1,666 | $644,737 | $644,737 |
O UN | REALTY INCOME CORP | 0.2 | Equities | Real Estate | United States | USD | 8,098 | $644,507 | $644,507 |
NI UN | NISOURCE INC | 0.2 | Equities | Utilities | United States | USD | 15,864 | $644,475 | $644,475 |
DHI UN | DR HORTON INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,790 | $644,379 | $644,379 |
AXON UW | AXON ENTERPRISE INC | 0.2 | Equities | Industrials | United States | USD | 1,370 | $644,171 | $644,171 |
CNP UN | CENTERPOINT ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 15,124 | $644,153 | $644,153 |
NTAP UW | NETAPP INC | 0.2 | Equities | Information Technology | United States | USD | 4,150 | $644,009 | $644,009 |
CBRE UN | CBRE GROUP INC | 0.2 | Equities | Real Estate | United States | USD | 4,540 | $643,974 | $643,974 |
AEE UN | AMEREN CORP | 0.2 | Equities | Utilities | United States | USD | 5,869 | $643,890 | $643,890 |
INVH UN | INVITATION HOMES INC | 0.2 | Equities | Real Estate | United States | USD | 12,200 | $643,848 | $643,848 |
CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 5,483 | $643,751 | $643,751 |
ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 1,133 | $643,651 | $643,651 |
HWM UN | HOWMET AEROSPACE INC | 0.2 | Equities | Industrials | United States | USD | 6,326 | $643,593 | $643,593 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 2,783 | $643,526 | $643,526 |
ULTA UW | ULTA BEAUTY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 793 | $643,503 | $643,503 |
LNT UW | ALLIANT ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 8,684 | $643,490 | $643,490 |
CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 1,404 | $643,165 | $643,165 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.2 | Equities | Materials | United States | USD | 1,258 | $642,942 | $642,942 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 1,000 | $642,912 | $642,912 |
WYNN UW | WYNN RESORTS LTD | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,266 | $642,761 | $642,761 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.2 | Equities | Financials | United States | USD | 2,295 | $642,670 | $642,670 |
STE UN | STERIS PLC | 0.2 | Equities | Healthcare | United States | USD | 1,833 | $642,668 | $642,668 |
CARR UN | CARRIER GLOBAL CORP | 0.2 | Equities | Industrials | United States | USD | 7,382 | $642,549 | $642,549 |
EQR UN | EQUITY RESIDENTIAL | 0.2 | Equities | Real Estate | United States | USD | 6,757 | $642,533 | $642,533 |
FITB UW | FIFTH THIRD BANCORP | 0.2 | Equities | Financials | United States | USD | 11,781 | $642,388 | $642,388 |
MRK UN | MERCK & CO INC | 0.2 | Equities | Healthcare | United States | USD | 3,470 | $642,373 | $642,373 |
JNJ UN | JOHNSON & JOHNSON | 0.2 | Equities | Healthcare | United States | USD | 2,687 | $642,095 | $642,095 |
NCLH UN | NORWEGIAN CRUISE LINE HOLDINGS | 0.2 | Equities | Consumer Discretionary | United States | USD | 21,434 | $642,040 | $642,040 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 5,034 | $641,988 | $641,988 |
BXP UN | BOSTON PROPERTIES INC | 0.2 | Equities | Real Estate | United States | USD | 6,702 | $641,900 | $641,900 |
TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 2,613 | $641,898 | $641,898 |
BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 1,919 | $641,812 | $641,812 |
JNPR UN | JUNIPER NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 11,469 | $641,809 | $641,809 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 1,996 | $641,793 | $641,793 |
LVS UN | LAS VEGAS SANDS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,318 | $641,729 | $641,729 |
META UW | META PLATFORMS INC | 0.2 | Equities | Communication Services | United States | USD | 847 | $641,680 | $641,680 |
TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 2,487 | $641,502 | $641,502 |
CRL UN | CHARLES RIVER LABORATORIES INT | 0.2 | Equities | Healthcare | United States | USD | 1,605 | $641,339 | $641,339 |
USB UN | US BANCORP | 0.2 | Equities | Financials | United States | USD | 9,905 | $641,258 | $641,258 |
BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,453 | $641,143 | $641,143 |
ABNB UW | AIRBNB INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,598 | $641,025 | $641,025 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.2 | Equities | Financials | United States | USD | 12,485 | $640,998 | $640,998 |
LDOS UN | LEIDOS HOLDINGS INC | 0.2 | Equities | Industrials | United States | USD | 3,328 | $640,995 | $640,995 |
SNPS UW | SYNOPSYS INC | 0.2 | Equities | Information Technology | United States | USD | 750 | $640,964 | $640,964 |
ES UN | EVERSOURCE ENERGY | 0.2 | Equities | Utilities | United States | USD | 7,131 | $640,920 | $640,920 |
EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,156 | $640,870 | $640,870 |
KIM UN | KIMCO REALTY CORP | 0.2 | Equities | Real Estate | United States | USD | 21,985 | $640,447 | $640,447 |
WY UN | WEYERHAEUSER CO | 0.2 | Equities | Real Estate | United States | USD | 12,299 | $640,260 | $640,260 |
MHK UN | MOHAWK INDUSTRIES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,522 | $640,188 | $640,188 |
EA UW | ELECTRONIC ARTS INC | 0.2 | Equities | Communication Services | United States | USD | 3,170 | $640,185 | $640,185 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.2 | Equities | Utilities | United States | USD | 5,111 | $640,122 | $640,122 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.2 | Equities | Industrials | United States | USD | 2,105 | $640,100 | $640,100 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 2,134 | $640,070 | $640,070 |
BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 3,401 | $639,917 | $639,917 |
IRM UN | IRON MOUNTAIN INC | 0.2 | Equities | Real Estate | United States | USD | 5,266 | $639,626 | $639,626 |
QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 2,512 | $639,181 | $639,181 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.2 | Equities | Information Technology | United States | USD | 2,187 | $639,064 | $639,064 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.2 | Equities | Information Technology | United States | USD | 5,581 | $638,837 | $638,837 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.2 | Equities | Consumer Staples | United States | USD | 20,250 | $638,678 | $638,678 |
PHM UN | PULTEGROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,802 | $638,574 | $638,574 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.2 | Equities | Industrials | United States | USD | 1,000 | $638,323 | $638,323 |
BLDR UN | BUILDERS FIRSTSOURCE INC | 0.2 | Equities | Industrials | United States | USD | 2,144 | $638,298 | $638,298 |
XRAY UW | DENTSPLY SIRONA INC | 0.2 | Equities | Healthcare | United States | USD | 12,696 | $638,284 | $638,284 |
CSX UW | CSX CORP | 0.2 | Equities | Industrials | United States | USD | 11,219 | $638,081 | $638,081 |
AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 2,085 | $637,991 | $637,991 |
YUM UN | YUM! BRANDS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 3,071 | $637,935 | $637,935 |
FRT UN | FEDERAL REALTY INVESTMENT TRUS | 0.2 | Equities | Real Estate | United States | USD | 4,193 | $637,835 | $637,835 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.2 | Equities | Real Estate | United States | USD | 2,292 | $637,812 | $637,812 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.2 | Equities | Real Estate | United States | USD | 24,153 | $637,698 | $637,698 |
KMX UN | CARMAX INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,240 | $637,666 | $637,666 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 2,187 | $637,497 | $637,497 |
WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 1,204 | $637,368 | $637,368 |
JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Financials | United States | USD | 2,453 | $637,182 | $637,182 |
TROW UW | T ROWE PRICE GROUP INC | 0.2 | Equities | Financials | United States | USD | 3,633 | $637,049 | $637,049 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 5,703 | $636,893 | $636,893 |
VLTO UN | VERALTO CORP | 0.2 | Equities | Industrials | United States | USD | 4,800 | $636,805 | $636,805 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 1,388 | $636,724 | $636,724 |
RF UN | REGIONS FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 21,761 | $636,244 | $636,244 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 1,708 | $636,230 | $636,230 |
HPQ UN | HP INC | 0.2 | Equities | Information Technology | United States | USD | 13,938 | $636,134 | $636,134 |
TDY UN | TELEDYNE TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 1,006 | $635,927 | $635,927 |
SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,451 | $635,542 | $635,542 |
PKG UN | PACKAGING CORP OF AMERICA | 0.2 | Equities | Materials | United States | USD | 2,302 | $635,085 | $635,085 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 3,860 | $634,723 | $634,723 |
WBD UW | WARNER BROS DISCOVERY INC | 0.2 | Equities | Communication Services | United States | USD | 49,081 | $634,462 | $634,462 |
FFIV UW | F5 INC | 0.2 | Equities | Information Technology | United States | USD | 2,221 | $634,305 | $634,305 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.2 | Equities | Real Estate | United States | USD | 3,370 | $634,135 | $634,135 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 9,738 | $634,009 | $634,009 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 717 | $633,988 | $633,988 |
DTE UN | DTE ENERGY CO | 0.2 | Equities | Utilities | United States | USD | 3,798 | $633,849 | $633,849 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 2,777 | $633,757 | $633,757 |
PCG UN | PG&E CORP | 0.2 | Equities | Utilities | United States | USD | 25,874 | $633,440 | $633,440 |
BIO UN | BIO-RAD LABORATORIES INC | 0.2 | Equities | Healthcare | United States | USD | 1,246 | $633,314 | $633,314 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.2 | Equities | Information Technology | United States | USD | 4,030 | $633,312 | $633,312 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.2 | Equities | Financials | United States | USD | 3,090 | $633,073 | $633,073 |
TER UW | TERADYNE INC | 0.2 | Equities | Information Technology | United States | USD | 4,037 | $632,997 | $632,997 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 1,746 | $632,393 | $632,393 |
INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 658 | $632,312 | $632,312 |
KEY UN | KEYCORP | 0.2 | Equities | Financials | United States | USD | 28,719 | $632,168 | $632,168 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 448 | $631,899 | $631,899 |
CMS UN | CMS ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 7,110 | $631,880 | $631,880 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.2 | Equities | Industrials | United States | USD | 3,534 | $631,541 | $631,541 |
UDR UN | UDR INC | 0.2 | Equities | Real Estate | United States | USD | 11,246 | $631,045 | $631,045 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.2 | Equities | Healthcare | United States | USD | 4,564 | $630,403 | $630,403 |
RHI UN | ROBERT HALF INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,268 | $629,992 | $629,992 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.2 | Equities | Financials | United States | USD | 31,739 | $629,942 | $629,942 |
TFX UN | TELEFLEX INC | 0.2 | Equities | Healthcare | United States | USD | 1,909 | $629,941 | $629,941 |
IP UN | INTERNATIONAL PAPER CO | 0.2 | Equities | Materials | United States | USD | 11,823 | $629,719 | $629,719 |
SWK UN | STANLEY BLACK & DECKER INC | 0.2 | Equities | Industrials | United States | USD | 4,684 | $629,270 | $629,270 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.2 | Equities | Healthcare | United States | USD | 1,970 | $629,259 | $629,259 |
BF/B UN | BROWN-FORMAN CORP | 0.2 | Equities | Consumer Staples | United States | USD | 7,873 | $629,240 | $629,240 |
CPT UN | CAMDEN PROPERTY TRUST | 0.2 | Equities | Real Estate | United States | USD | 4,235 | $629,182 | $629,182 |
VTR UN | VENTAS INC | 0.2 | Equities | Real Estate | United States | USD | 9,646 | $628,902 | $628,902 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.2 | Equities | Real Estate | United States | USD | 3,176 | $628,374 | $628,374 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 5,444 | $628,218 | $628,218 |
IVZ UN | INVESCO LTD | 0.2 | Equities | Financials | United States | USD | 26,982 | $628,072 | $628,072 |
AAL UW | AMERICAN AIRLINES GROUP INC | 0.2 | Equities | Industrials | United States | USD | 29,188 | $627,809 | $627,809 |
MAS UN | MASCO CORP | 0.2 | Equities | Industrials | United States | USD | 5,574 | $627,755 | $627,755 |
GEN UW | GEN DIGITAL INC | 0.2 | Equities | Information Technology | United States | USD | 19,415 | $627,732 | $627,732 |
ILMN UW | ILLUMINA INC | 0.2 | Equities | Healthcare | United States | USD | 3,164 | $627,687 | $627,687 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 4,389 | $627,440 | $627,440 |
REG UW | REGENCY CENTERS CORP | 0.2 | Equities | Real Estate | United States | USD | 6,926 | $626,930 | $626,930 |
VTRS UW | VIATRIS INC | 0.2 | Equities | Healthcare | United States | USD | 34,949 | $626,525 | $626,525 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 7,965 | $626,394 | $626,394 |
QRVO UW | QORVO INC | 0.2 | Equities | Information Technology | United States | USD | 3,692 | $626,289 | $626,289 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 513 | $625,805 | $625,805 |
POOL UW | POOL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,033 | $625,626 | $625,626 |
BEN UN | FRANKLIN RESOURCES INC | 0.2 | Equities | Financials | United States | USD | 15,275 | $625,437 | $625,437 |
CAH UN | CARDINAL HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 3,720 | $624,688 | $624,688 |
CLX UN | CLOROX CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 2,752 | $624,444 | $624,444 |
PODD UW | INSULET CORP | 0.2 | Equities | Healthcare | United States | USD | 2,386 | $624,434 | $624,434 |
GNRC UN | GENERAC HOLDINGS INC | 0.2 | Equities | Industrials | United States | USD | 3,659 | $624,205 | $624,205 |
INCY UW | INCYTE CORP | 0.2 | Equities | Healthcare | United States | USD | 7,138 | $623,922 | $623,922 |
LEN UN | LENNAR CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,609 | $622,859 | $622,859 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.2 | Equities | Industrials | United States | USD | 2,136 | $622,566 | $622,566 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.2 | Equities | Real Estate | United States | USD | 1,915 | $622,550 | $622,550 |
RVTY UN | REVVITY INC | 0.2 | Equities | Healthcare | United States | USD | 3,919 | $622,261 | $622,261 |
MCD UN | MCDONALD'S CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,464 | $621,709 | $621,709 |
DLR UN | DIGITAL REALTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 2,867 | $621,518 | $621,518 |
BAX UN | BAXTER INTERNATIONAL INC | 0.2 | Equities | Healthcare | United States | USD | 9,789 | $619,871 | $619,871 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 3,172 | $619,604 | $619,604 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.2 | Equities | Information Technology | United States | USD | 23,818 | $619,413 | $619,413 |
FTNT UW | FORTINET INC | 0.2 | Equities | Information Technology | United States | USD | 6,005 | $618,350 | $618,350 |
PSA UN | PUBLIC STORAGE | 0.2 | Equities | Real Estate | United States | USD | 1,461 | $618,208 | $618,208 |
EPAM UN | EPAM SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 1,385 | $617,972 | $617,972 |
EQIX UW | EQUINIX INC | 0.2 | Equities | Real Estate | United States | USD | 471 | $617,936 | $617,936 |
CZR UW | CAESARS ENTERTAINMENT INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,170 | $617,486 | $617,486 |
AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 2,067 | $617,296 | $617,296 |
EFX UN | EQUIFAX INC | 0.2 | Equities | Industrials | United States | USD | 1,587 | $617,067 | $617,067 |
AVGO UW | BROADCOM INC | 0.2 | Equities | Information Technology | United States | USD | 327 | $616,734 | $616,734 |
ROK UN | ROCKWELL AUTOMATION INC | 0.2 | Equities | Industrials | United States | USD | 1,454 | $616,554 | $616,554 |
IDXX UW | IDEXX LABORATORIES INC | 0.2 | Equities | Healthcare | United States | USD | 763 | $616,227 | $616,227 |
GL UN | GLOBE LIFE INC | 0.2 | Equities | Financials | United States | USD | 3,466 | $616,166 | $616,166 |
WDC UW | WESTERN DIGITAL CORP | 0.2 | Equities | Information Technology | United States | USD | 6,801 | $614,889 | $614,889 |
CMA UN | COMERICA INC | 0.2 | Equities | Financials | United States | USD | 8,131 | $614,659 | $614,659 |
FICO UN | FAIR ISAAC CORP | 0.2 | Equities | Information Technology | United States | USD | 329 | $613,234 | $613,234 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.2 | Equities | Information Technology | United States | USD | 1,700 | $613,192 | $613,192 |
ZTS UN | ZOETIS INC | 0.2 | Equities | Healthcare | United States | USD | 2,352 | $611,986 | $611,986 |
ON UW | ON SEMICONDUCTOR CORP | 0.2 | Equities | Information Technology | United States | USD | 5,427 | $610,703 | $610,703 |
TFC UN | TRUIST FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 11,444 | $609,358 | $609,358 |
TECH UW | BIO-TECHNE CORP | 0.2 | Equities | Healthcare | United States | USD | 5,558 | $609,008 | $609,008 |
ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 776 | $607,859 | $607,859 |
ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 3,542 | $607,107 | $607,107 |
FSLR UW | FIRST SOLAR INC | 0.2 | Equities | Information Technology | United States | USD | 2,655 | $604,984 | $604,984 |
CCI UN | CROWN CASTLE INC | 0.2 | Equities | Real Estate | United States | USD | 3,794 | $603,512 | $603,512 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.2 | Equities | Information Technology | United States | USD | 4,623 | $601,765 | $601,765 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 585 | $601,319 | $601,319 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 2,066 | $600,431 | $600,431 |
EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 2,846 | $599,005 | $599,005 |
AES UN | AES CORP/THE | 0.2 | Equities | Utilities | United States | USD | 26,368 | $598,103 | $598,103 |
ETSY UW | ETSY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,925 | $596,745 | $596,745 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 2,159 | $591,882 | $591,882 |
VFC UN | VF CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,614 | $583,804 | $583,804 |
EQT UN | EQT CORP | 0.2 | Equities | Energy | United States | USD | 11,420 | $581,445 | $581,445 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.2 | Equities | Information Technology | United States | USD | 376 | $573,560 | $573,560 |
DLTR UW | DOLLAR TREE INC | 0.2 | Equities | Consumer Staples | United States | USD | 2,897 | $561,956 | $561,956 |
ENPH UQ | ENPHASE ENERGY INC | 0.2 | Equities | Information Technology | United States | USD | 3,288 | $557,306 | $557,306 |
JBL UN | JABIL INC | 0.2 | Equities | Information Technology | United States | USD | 2,833 | $536,283 | $536,283 |
LUV UN | SOUTHWEST AIRLINES CO | 0.2 | Equities | Industrials | United States | USD | 12,506 | $533,983 | $533,983 |
NWSA UW | NEWS CORP | 0.1 | Equities | Communication Services | United States | USD | 12,387 | $480,563 | $480,563 |
FOXA UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 9,880 | $447,462 | $447,462 |
GOOGL UW | ALPHABET INC | 0.1 | Equities | Communication Services | United States | USD | 1,718 | $386,760 | $386,760 |
GOOG UW | ALPHABET INC | 0.1 | Equities | Communication Services | United States | USD | 1,438 | $325,479 | $325,479 |
FOX UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 5,447 | $224,191 | $224,191 |
NWS UW | NEWS CORP | 0.0 | Equities | Communication Services | United States | USD | 3,737 | $150,164 | $150,164 |
* As at 18 March 2024. Excludes cash
Sector allocation
Industrials | 16.3% |
---|---|
Financials | 14.5% |
Information Technology | 13.3% |
Health Care | 13.1% |
Consumer Discretionary | 10.8% |
Consumer Staples | 7.3% |
Real Estate | 5.7% |
Materials | 5.5% |
Utilities | 5.5% |
Other | 8.1% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | S&P500 Index (TR, A$) | |
---|---|---|---|
1 month | 5.68% | 5.69% | 6.89% |
3 months | 12.23% | 12.25% | 13.90% |
6 months | 8.77% | 8.77% | 13.06% |
1 year | 16.59% | 16.59% | 34.45% |
3 year p.a. | 14.48% | 14.48% | 18.00% |
5 year p.a. | - | 12.90% | 16.23% |
10 year p.a. | - | 13.42% | 15.69% |
Since inception (p.a.) | 15.00% | 15.00% | 17.22% |
Inception date | 18-Dec-20 | - | - |
* As at 29 February 2024.
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 info@betashares.com.au or calling 1300 487 577.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 2.7% |
*As at 29 February 2024. 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.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
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 | 4.95% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.366047 | 3.56% |
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.
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