S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

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Investment goal

Growth

QUS

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

Benefits

Portfolio diversification and reduced concentration

Cost-effective exposure to 500 leading US companies, in a single ASX trade. Equal weighting approach reduces the risk of the portfolio being heavily exposed to a small number of ‘mega cap’ companies.

Simple, effective methodology

The equal weighted methodology is simple, yet has been effective. QUS’ Index has outperformed the market cap-weighted S&P 500 Index since index calculation¹.

Long-term outperformance potential

By removing the link between the price of a share and its weight in the index, the equal weight approach aims to outperform comparable traditional indexes over time by selling higher priced shares while buying those which are lower priced, through regular rebalancing.

¹ Based on performance comparison between S&P 500 Equal Weight Index and the S&P 500 Index over the period 31 December 1970 (index first calculation date) to date. Past performance is not indicative of future performance of any index or ETF. You cannot invest directly in an index.

There are risks associated with an investment in QUS, including market risk, index methodology risk, country risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in QUS with Betashares Direct

Invest in QUS brokerage-free with a Betashares Direct account. You can also buy or sell QUS using an online broker or your financial adviser.

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Key facts

Profile

Units outstanding* (#)	16,742,335
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 30 June 2025
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$873,625,588

Pricing information

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

* As at 30 June 2025
NAV
NAV/Unit*	$52.18

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	3.70%	3.69%	5.64%
3 months	-4.93%	-4.95%	-3.83%
6 months	-4.10%	-4.11%	-0.33%
1 year	11.48%	11.49%	16.85%
3 year p.a.	11.23%	11.21%	18.09%
5 year p.a.	-	14.03%	16.13%
10 year p.a.	-	11.35%	14.22%
Since inception p.a.	13.29%	13.28%	16.52%
Inception date	18-Dec-20	-	-

* As at 30 May 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 (%)
AUD - AUSTRALIA DOLLAR	0.6
COINBASE GLOBAL INC	0.3
ORACLE CORP	0.2
ESTEE LAUDER COS INC/THE	0.2
JABIL INC	0.2
CARNIVAL CORP	0.2
NORTHERN TRUST CORP	0.2
ROYAL CARIBBEAN CRUISES LTD	0.2
WYNN RESORTS LTD	0.2
NIKE INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
COIN UW	COINBASE GLOBAL INC	0.3	Equities	Financials	United States	USD	4,475	$2,279,510	$2,279,510
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	6,361	$2,115,760	$2,115,760
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	16,059	$2,076,229	$2,076,229
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,288	$2,064,542	$2,064,542
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	47,000	$2,044,782	$2,044,782
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,346	$2,011,521	$2,011,521
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,187	$2,004,137	$2,004,137
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	12,819	$1,985,455	$1,985,455
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	17,777	$1,982,393	$1,982,393
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	20,152	$1,954,282	$1,954,282
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	8,869	$1,954,063	$1,954,063
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	9,578	$1,951,247	$1,951,247
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	26,814	$1,929,891	$1,929,891
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,797	$1,928,465	$1,928,465
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,644	$1,925,105	$1,925,105
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	21,662	$1,916,444	$1,916,444
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	61,574	$1,915,594	$1,915,594
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	9,261	$1,914,803	$1,914,803
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,051	$1,906,618	$1,906,618
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,250	$1,900,482	$1,900,482
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	27,099	$1,897,712	$1,897,712
JNPR UN	JUNIPER NETWORKS INC	0.2	Equities	Information Technology	United States	USD	31,250	$1,896,457	$1,896,457
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	33,761	$1,891,908	$1,891,908
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	9,810	$1,891,215	$1,891,215
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	6,726	$1,891,209	$1,891,209
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	54,250	$1,883,051	$1,883,051
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,361	$1,881,676	$1,881,676
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	21,044	$1,880,630	$1,880,630
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	18,156	$1,880,138	$1,880,138
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,688	$1,879,548	$1,879,548
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	69,124	$1,876,418	$1,876,418
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,313	$1,875,714	$1,875,714
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	58,799	$1,873,922	$1,873,922
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,530	$1,873,384	$1,873,384
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	27,866	$1,870,997	$1,870,997
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,512	$1,869,022	$1,869,022
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	10,085	$1,864,875	$1,864,875
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,151	$1,862,357	$1,862,357
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	25,963	$1,861,543	$1,861,543
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,444	$1,857,448	$1,857,448
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,841	$1,857,420	$1,857,420
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	4,961	$1,856,211	$1,856,211
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,972	$1,853,362	$1,853,362
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,211	$1,853,303	$1,853,303
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,036	$1,851,545	$1,851,545
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	50,331	$1,847,942	$1,847,942
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,663	$1,847,877	$1,847,877
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,312	$1,845,946	$1,845,946
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,184	$1,845,778	$1,845,778
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	7,935	$1,841,455	$1,841,455
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	49,773	$1,840,308	$1,840,308
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,751	$1,837,779	$1,837,779
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	3,617	$1,837,291	$1,837,291
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	11,908	$1,836,035	$1,836,035
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	3,831	$1,835,947	$1,835,947
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,597	$1,835,605	$1,835,605
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,478	$1,834,619	$1,834,619
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	25,081	$1,834,498	$1,834,498
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	3,089	$1,834,349	$1,834,349
PARA UW	PARAMOUNT GLOBAL	0.2	Equities	Communication Services	United States	USD	91,657	$1,832,305	$1,832,305
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,558	$1,832,159	$1,832,159
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,356	$1,830,521	$1,830,521
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,702	$1,830,048	$1,830,048
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,855	$1,829,214	$1,829,214
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,595	$1,828,850	$1,828,850
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	74,445	$1,828,613	$1,828,613
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,989	$1,828,387	$1,828,387
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	7,962	$1,827,281	$1,827,281
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	8,869	$1,825,669	$1,825,669
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,307	$1,824,808	$1,824,808
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,133	$1,824,149	$1,824,149
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,080	$1,824,092	$1,824,092
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,511	$1,823,860	$1,823,860
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	69,725	$1,819,650	$1,819,650
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,067	$1,818,690	$1,818,690
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	22,614	$1,816,540	$1,816,540
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,803	$1,814,788	$1,814,788
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	105,242	$1,814,517	$1,814,517
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	12,335	$1,813,993	$1,813,993
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	12,958	$1,813,490	$1,813,490
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	2,650	$1,812,692	$1,812,692
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	6,493	$1,812,477	$1,812,477
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,723	$1,812,362	$1,812,362
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,865	$1,812,116	$1,812,116
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,848	$1,811,680	$1,811,680
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	4,992	$1,810,406	$1,810,406
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,120	$1,809,639	$1,809,639
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	32,378	$1,808,997	$1,808,997
CZR UW	CAESARS ENTERTAINMENT INC	0.2	Equities	Consumer Discretionary	United States	USD	40,211	$1,808,670	$1,808,670
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,129	$1,808,098	$1,808,098
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,425	$1,807,911	$1,807,911
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	920	$1,807,857	$1,807,857
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,052	$1,805,933	$1,805,933
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	15,406	$1,805,753	$1,805,753
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	12,926	$1,804,888	$1,804,888
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	11,308	$1,804,505	$1,804,505
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	17,071	$1,804,345	$1,804,345
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	785	$1,803,974	$1,803,974
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,435	$1,803,926	$1,803,926
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,383	$1,803,434	$1,803,434
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.2	Equities	Communication Services	United States	USD	47,217	$1,802,466	$1,802,466
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	4,968	$1,801,928	$1,801,928
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,667	$1,800,902	$1,800,902
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	25,856	$1,800,847	$1,800,847
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,884	$1,798,437	$1,798,437
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,608	$1,796,986	$1,796,986
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	11,287	$1,796,524	$1,796,524
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,466	$1,796,340	$1,796,340
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	21,865	$1,796,232	$1,796,232
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,840	$1,796,161	$1,796,161
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,618	$1,796,002	$1,796,002
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	20,424	$1,795,748	$1,795,748
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	11,760	$1,794,101	$1,794,101
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	154	$1,793,785	$1,793,785
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,382	$1,792,510	$1,792,510
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	8,904	$1,791,485	$1,791,485
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	17,568	$1,790,692	$1,790,692
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	23,829	$1,789,980	$1,789,980
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	3,780	$1,789,629	$1,789,629
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,612	$1,789,485	$1,789,485
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,908	$1,789,185	$1,789,185
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	5,807	$1,788,500	$1,788,500
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,024	$1,787,380	$1,787,380
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,823	$1,786,943	$1,786,943
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	6,049	$1,785,204	$1,785,204
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	5,234	$1,784,712	$1,784,712
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	205	$1,784,596	$1,784,596
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	15,770	$1,784,216	$1,784,216
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,670	$1,784,107	$1,784,107
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,436	$1,783,969	$1,783,969
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,077	$1,783,909	$1,783,909
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,594	$1,783,892	$1,783,892
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,054	$1,783,289	$1,783,289
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,320	$1,783,260	$1,783,260
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,153	$1,783,124	$1,783,124
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,526	$1,783,009	$1,783,009
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,676	$1,782,937	$1,782,937
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	2,806	$1,782,660	$1,782,660
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,008	$1,782,659	$1,782,659
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,950	$1,782,607	$1,782,607
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	4,858	$1,782,251	$1,782,251
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,644	$1,781,765	$1,781,765
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,217	$1,781,287	$1,781,287
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,623	$1,781,093	$1,781,093
MHK UN	MOHAWK INDUSTRIES INC	0.2	Equities	Consumer Discretionary	United States	USD	10,714	$1,780,676	$1,780,676
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	11,423	$1,780,343	$1,780,343
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,176	$1,780,334	$1,780,334
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	8,830	$1,779,279	$1,779,279
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,464	$1,779,226	$1,779,226
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	7,813	$1,778,843	$1,778,843
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,069	$1,778,640	$1,778,640
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	4,970	$1,778,494	$1,778,494
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,496	$1,778,014	$1,778,014
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	11,283	$1,777,720	$1,777,720
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,366	$1,777,022	$1,777,022
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	10,738	$1,776,835	$1,776,835
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,669	$1,776,701	$1,776,701
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	22,237	$1,776,460	$1,776,460
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	15,567	$1,776,147	$1,776,147
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	10,724	$1,775,659	$1,775,659
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,669	$1,775,612	$1,775,612
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,452	$1,775,606	$1,775,606
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,240	$1,775,463	$1,775,463
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,374	$1,774,460	$1,774,460
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,636	$1,774,427	$1,774,427
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	2,944	$1,774,271	$1,774,271
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	106,744	$1,773,932	$1,773,932
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,033	$1,773,744	$1,773,744
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,743	$1,773,596	$1,773,596
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,808	$1,771,764	$1,771,764
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,931	$1,771,576	$1,771,576
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	11,862	$1,771,462	$1,771,462
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	3,791	$1,771,456	$1,771,456
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,263	$1,771,108	$1,771,108
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,320	$1,770,855	$1,770,855
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	6,920	$1,770,734	$1,770,734
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	2,945	$1,770,489	$1,770,489
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	11,797	$1,768,206	$1,768,206
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	20,189	$1,768,033	$1,768,033
KMX UN	CARMAX INC	0.2	Equities	Consumer Discretionary	United States	USD	16,540	$1,765,808	$1,765,808
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,455	$1,765,601	$1,765,601
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,556	$1,765,586	$1,765,586
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,616	$1,765,547	$1,765,547
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,062	$1,765,244	$1,765,244
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	20,262	$1,765,192	$1,765,192
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	17,146	$1,764,869	$1,764,869
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,712	$1,764,865	$1,764,865
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	21,666	$1,764,086	$1,764,086
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,112	$1,764,050	$1,764,050
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,140	$1,764,045	$1,764,045
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	15,010	$1,763,897	$1,763,897
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	4,549	$1,763,420	$1,763,420
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,824	$1,763,402	$1,763,402
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,284	$1,763,360	$1,763,360
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,066	$1,763,041	$1,763,041
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	3,985	$1,762,771	$1,762,771
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,262	$1,762,206	$1,762,206
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	40,428	$1,761,931	$1,761,931
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	122,476	$1,761,883	$1,761,883
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,467	$1,761,266	$1,761,266
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	9,387	$1,760,900	$1,760,900
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	4,009	$1,760,477	$1,760,477
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	11,090	$1,759,946	$1,759,946
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	31,890	$1,759,933	$1,759,933
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	20,787	$1,759,459	$1,759,459
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,571	$1,758,988	$1,758,988
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,813	$1,758,878	$1,758,878
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,063	$1,758,475	$1,758,475
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,242	$1,758,353	$1,758,353
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,352	$1,758,087	$1,758,087
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	12,691	$1,757,616	$1,757,616
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,163	$1,757,573	$1,757,573
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	8,832	$1,757,545	$1,757,545
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,287	$1,757,284	$1,757,284
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,297	$1,756,962	$1,756,962
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	11,678	$1,756,756	$1,756,756
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,802	$1,756,707	$1,756,707
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	35,570	$1,756,617	$1,756,617
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	6,383	$1,756,561	$1,756,561
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	12,528	$1,756,546	$1,756,546
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,914	$1,755,919	$1,755,919
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,148	$1,755,434	$1,755,434
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	9,927	$1,755,434	$1,755,434
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	16,757	$1,755,374	$1,755,374
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,183	$1,755,287	$1,755,287
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,119	$1,755,142	$1,755,142
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	8,369	$1,754,528	$1,754,528
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	16,165	$1,754,503	$1,754,503
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	40,766	$1,754,368	$1,754,368
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	14,089	$1,754,330	$1,754,330
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	16,618	$1,753,940	$1,753,940
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,025	$1,752,995	$1,752,995
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,495	$1,752,949	$1,752,949
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	14,217	$1,751,263	$1,751,263
FI UN	FISERV INC	0.2	Equities	Financials	United States	USD	6,675	$1,750,933	$1,750,933
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	45,201	$1,750,912	$1,750,912
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,769	$1,750,809	$1,750,809
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,252	$1,750,047	$1,750,047
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	2,652	$1,749,079	$1,749,079
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,128	$1,748,699	$1,748,699
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,497	$1,748,051	$1,748,051
WMT UN	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,711	$1,747,666	$1,747,666
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	13,883	$1,747,659	$1,747,659
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	13,484	$1,747,205	$1,747,205
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	15,478	$1,746,947	$1,746,947
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	20,298	$1,746,744	$1,746,744
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	12,926	$1,746,375	$1,746,375
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	6,320	$1,745,944	$1,745,944
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,005	$1,745,119	$1,745,119
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,063	$1,744,667	$1,744,667
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,510	$1,744,494	$1,744,494
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	12,550	$1,744,379	$1,744,379
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	45,828	$1,743,177	$1,743,177
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,779	$1,743,032	$1,743,032
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	14,865	$1,742,793	$1,742,793
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,219	$1,742,653	$1,742,653
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,548	$1,742,237	$1,742,237
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	124,931	$1,742,164	$1,742,164
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,264	$1,742,058	$1,742,058
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,294	$1,741,604	$1,741,604
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	622	$1,741,543	$1,741,543
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,424	$1,741,251	$1,741,251
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,642	$1,741,067	$1,741,067
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	34,141	$1,741,020	$1,741,020
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,055	$1,740,897	$1,740,897
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,161	$1,740,882	$1,740,882
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,210	$1,740,461	$1,740,461
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	64,071	$1,740,224	$1,740,224
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	6,326	$1,740,106	$1,740,106
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	15,983	$1,740,091	$1,740,091
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	3,585	$1,739,893	$1,739,893
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,457	$1,739,047	$1,739,047
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	14,834	$1,738,933	$1,738,933
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	5,719	$1,738,722	$1,738,722
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	15,708	$1,737,353	$1,737,353
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	4,463	$1,737,336	$1,737,336
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,467	$1,737,335	$1,737,335
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	39,586	$1,736,661	$1,736,661
ANSS UW	ANSYS INC	0.2	Equities	Information Technology	United States	USD	3,237	$1,736,464	$1,736,464
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,467	$1,735,975	$1,735,975
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,968	$1,735,868	$1,735,868
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	12,576	$1,735,385	$1,735,385
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,276	$1,735,287	$1,735,287
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,348	$1,735,142	$1,735,142
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,268	$1,735,004	$1,735,004
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,021	$1,734,860	$1,734,860
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	15,328	$1,734,441	$1,734,441
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	307	$1,734,175	$1,734,175
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,160	$1,733,926	$1,733,926
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,187	$1,733,887	$1,733,887
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	13,292	$1,733,836	$1,733,836
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,394	$1,733,768	$1,733,768
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,911	$1,732,777	$1,732,777
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	3,346	$1,732,570	$1,732,570
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,316	$1,732,563	$1,732,563
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,099	$1,732,445	$1,732,445
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,191	$1,732,297	$1,732,297
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,771	$1,732,089	$1,732,089
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,632	$1,731,837	$1,731,837
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	13,840	$1,731,314	$1,731,314
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	34,541	$1,730,461	$1,730,461
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	28,431	$1,730,132	$1,730,132
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,924	$1,730,049	$1,730,049
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,702	$1,729,929	$1,729,929
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	4,652	$1,729,430	$1,729,430
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,872	$1,728,653	$1,728,653
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,569	$1,728,349	$1,728,349
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,740	$1,728,138	$1,728,138
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	3,928	$1,727,950	$1,727,950
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	7,979	$1,727,915	$1,727,915
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,563	$1,727,871	$1,727,871
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,353	$1,727,750	$1,727,750
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	31,137	$1,727,363	$1,727,363
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,296	$1,727,210	$1,727,210
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,339	$1,726,831	$1,726,831
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.2	Equities	Consumer Staples	United States	USD	98,931	$1,726,746	$1,726,746
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,608	$1,726,231	$1,726,231
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,240	$1,726,024	$1,726,024
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	40,796	$1,725,913	$1,725,913
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	26,163	$1,725,256	$1,725,256
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	38,107	$1,725,032	$1,725,032
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,527	$1,725,008	$1,725,008
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	6,561	$1,724,916	$1,724,916
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,904	$1,724,899	$1,724,899
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,202	$1,724,652	$1,724,652
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,060	$1,724,151	$1,724,151
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,372	$1,724,005	$1,724,005
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	3,975	$1,723,748	$1,723,748
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	9,355	$1,722,212	$1,722,212
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	21,767	$1,722,050	$1,722,050
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,830	$1,721,958	$1,721,958
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,921	$1,721,838	$1,721,838
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	940	$1,721,058	$1,721,058
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,365	$1,720,663	$1,720,663
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	15,037	$1,719,787	$1,719,787
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	53,448	$1,719,624	$1,719,624
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,467	$1,719,576	$1,719,576
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,154	$1,719,305	$1,719,305
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	6,342	$1,718,689	$1,718,689
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,660	$1,717,751	$1,717,751
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,740	$1,717,568	$1,717,568
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,358	$1,717,388	$1,717,388
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	1,117	$1,716,970	$1,716,970
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,652	$1,716,767	$1,716,767
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	8,293	$1,716,549	$1,716,549
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	15,305	$1,716,494	$1,716,494
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	42,463	$1,716,452	$1,716,452
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	13,518	$1,716,291	$1,716,291
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	16,438	$1,715,715	$1,715,715
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	15,498	$1,715,303	$1,715,303
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	33,211	$1,714,783	$1,714,783
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,371	$1,714,624	$1,714,624
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	11,705	$1,713,877	$1,713,877
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,708	$1,713,874	$1,713,874
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	1,970	$1,713,867	$1,713,867
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,749	$1,713,538	$1,713,538
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,464	$1,713,492	$1,713,492
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,116	$1,713,468	$1,713,468
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,009	$1,712,846	$1,712,846
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	26,304	$1,712,577	$1,712,577
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	3,602	$1,712,359	$1,712,359
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,656	$1,712,031	$1,712,031
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,226	$1,711,496	$1,711,496
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,901	$1,711,442	$1,711,442
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,473	$1,711,318	$1,711,318
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	4,262	$1,711,145	$1,711,145
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	10,997	$1,711,108	$1,711,108
HES UN	HESS CORP	0.2	Equities	Energy	United States	USD	7,980	$1,711,039	$1,711,039
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,352	$1,710,586	$1,710,586
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,298	$1,709,135	$1,709,135
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,765	$1,708,640	$1,708,640
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	5,163	$1,708,425	$1,708,425
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,027	$1,707,388	$1,707,388
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	7,466	$1,706,871	$1,706,871
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	13,717	$1,706,759	$1,706,759
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	15,799	$1,706,618	$1,706,618
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	18,355	$1,706,404	$1,706,404
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,628	$1,705,875	$1,705,875
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,368	$1,705,584	$1,705,584
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	19,423	$1,705,377	$1,705,377
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,035	$1,703,447	$1,703,447
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,480	$1,703,413	$1,703,413
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,263	$1,703,069	$1,703,069
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	12,180	$1,702,943	$1,702,943
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	25,649	$1,701,881	$1,701,881
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,295	$1,701,284	$1,701,284
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	11,905	$1,701,024	$1,701,024
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,499	$1,700,139	$1,700,139
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	13,910	$1,699,712	$1,699,712
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	22,816	$1,698,290	$1,698,290
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	1,441	$1,697,285	$1,697,285
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,845	$1,696,870	$1,696,870
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,761	$1,695,814	$1,695,814
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	3,920	$1,695,729	$1,695,729
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,141	$1,695,272	$1,695,272
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	35,729	$1,694,997	$1,694,997
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,567	$1,694,800	$1,694,800
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,920	$1,694,732	$1,694,732
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	19,686	$1,693,779	$1,693,779
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	70,249	$1,693,531	$1,693,531
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	3,738	$1,692,633	$1,692,633
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	3,592	$1,692,218	$1,692,218
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,008	$1,692,054	$1,692,054
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	3,712	$1,691,574	$1,691,574
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	36,272	$1,691,555	$1,691,555
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	10,626	$1,690,830	$1,690,830
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,858	$1,690,660	$1,690,660
MKTX UW	MARKETAXESS HOLDINGS INC	0.2	Equities	Financials	United States	USD	4,986	$1,689,847	$1,689,847
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,692	$1,689,649	$1,689,649
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,744	$1,689,360	$1,689,360
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,498	$1,689,008	$1,689,008
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	9,996	$1,688,372	$1,688,372
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	8,445	$1,688,359	$1,688,359
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	7,461	$1,687,594	$1,687,594
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,110	$1,686,499	$1,686,499
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,126	$1,686,451	$1,686,451
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,881	$1,684,175	$1,684,175
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	3,145	$1,681,904	$1,681,904
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,434	$1,680,809	$1,680,809
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,718	$1,680,188	$1,680,188
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	4,519	$1,679,574	$1,679,574
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,018	$1,679,380	$1,679,380
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	11,321	$1,679,147	$1,679,147
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	17,115	$1,678,222	$1,678,222
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	6,637	$1,677,851	$1,677,851
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	5,432	$1,677,377	$1,677,377
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	33,670	$1,676,595	$1,676,595
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,125	$1,676,536	$1,676,536
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	2,713	$1,676,101	$1,676,101
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	22,215	$1,675,152	$1,675,152
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	26,988	$1,675,117	$1,675,117
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	10,940	$1,674,819	$1,674,819
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,340	$1,674,065	$1,674,065
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,480	$1,674,051	$1,674,051
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	77,963	$1,673,427	$1,673,427
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	8,312	$1,672,122	$1,672,122
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	8,126	$1,671,490	$1,671,490
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	20,687	$1,671,489	$1,671,489
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	5,242	$1,670,544	$1,670,544
K UN	KELLOGG CO	0.2	Equities	Consumer Staples	United States	USD	13,747	$1,667,683	$1,667,683
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,885	$1,667,405	$1,667,405
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,431	$1,665,837	$1,665,837
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,405	$1,665,229	$1,665,229
EMN UN	EASTMAN CHEMICAL CO	0.2	Equities	Materials	United States	USD	14,017	$1,665,091	$1,665,091
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	13,533	$1,664,952	$1,664,952
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,631	$1,664,525	$1,664,525
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,395	$1,664,337	$1,664,337
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	4,788	$1,664,126	$1,664,126
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,154	$1,663,387	$1,663,387
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,040	$1,662,167	$1,662,167
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,380	$1,659,692	$1,659,692
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	43,518	$1,658,616	$1,658,616
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,442	$1,657,265	$1,657,265
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	4,132	$1,656,692	$1,656,692
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	3,217	$1,655,902	$1,655,902
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	1,020	$1,655,861	$1,655,861
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,447	$1,655,854	$1,655,854
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,780	$1,655,069	$1,655,069
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	16,196	$1,654,782	$1,654,782
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,683	$1,654,355	$1,654,355
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	18,726	$1,653,850	$1,653,850
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	6,118	$1,649,899	$1,649,899
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	17,238	$1,647,076	$1,647,076
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	57,210	$1,645,993	$1,645,993
LKQ UW	LKQ CORP	0.2	Equities	Consumer Discretionary	United States	USD	28,489	$1,642,781	$1,642,781
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	9,554	$1,639,549	$1,639,549
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	51,345	$1,635,584	$1,635,584
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,387	$1,634,776	$1,634,776
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	41,004	$1,634,430	$1,634,430
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	14,322	$1,633,661	$1,633,661
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	8,226	$1,632,954	$1,632,954
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	6,745	$1,631,075	$1,631,075
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	7,283	$1,630,958	$1,630,958
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,020	$1,628,979	$1,628,979
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	50,558	$1,628,946	$1,628,946
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	1,899	$1,628,732	$1,628,732
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,226	$1,624,082	$1,624,082
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,005	$1,622,645	$1,622,645
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	4,463	$1,621,880	$1,621,880
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	2,717	$1,618,313	$1,618,313
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	33,589	$1,616,946	$1,616,946
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	21,675	$1,615,665	$1,615,665
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	3,514	$1,615,383	$1,615,383
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	32,547	$1,614,248	$1,614,248
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	22,366	$1,614,171	$1,614,171
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,533	$1,604,324	$1,604,324
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	50,151	$1,603,644	$1,603,644
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	20,116	$1,600,296	$1,600,296
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	97,725	$1,598,812	$1,598,812
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	15,372	$1,590,674	$1,590,674
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,498	$1,586,506	$1,586,506
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	4,455	$1,582,225	$1,582,225
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,437	$1,570,014	$1,570,014
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	36,567	$1,545,890	$1,545,890
ENPH UQ	ENPHASE ENERGY INC	0.2	Equities	Information Technology	United States	USD	24,777	$1,539,765	$1,539,765
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,255	$1,516,333	$1,516,333
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	30,089	$1,358,873	$1,358,873
FTV UN	FORTIVE CORP	0.1	Equities	Industrials	United States	USD	15,735	$1,270,656	$1,270,656
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,113	$1,114,894	$1,114,894
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,489	$931,955	$931,955
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,814	$756,228	$756,228
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,083	$633,453	$633,453
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	8,891	$464,741	$464,741
RAL UN	RALLIANT CORP	0.0	Equities			USD	5,244	$378,543	$378,543

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* As at 1 July 2025. Excludes cash

Sector allocation

Industrials	16.5%
Financials	14.8%
Information Technology	14.4%
Health Care	11.3%
Consumer Discretionary	10.2%
Consumer Staples	7.5%
Utilities	6.3%
Real Estate	5.8%
Materials	5.1%
Other	8.3%

* As of 30 May 2025

Distributions

Frequency and yield

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

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

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	-
2-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 – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06

Resources

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