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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NAV/unit

$55.61

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.29%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

7.12%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

9.55%

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.

Investing

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

Profile

Units outstanding* (#)	19,229,872
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 22 June 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,069,306,954

Pricing information

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

* As at 22 June 2026
NAV
NAV/Unit*	$55.61

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	2.56%	2.55%	5.15%
3 months	1.19%	1.19%	9.37%
6 months	0.00%	0.00%	1.30%
1 year	7.12%	7.12%	15.66%
3 year p.a.	11.79%	11.80%	18.83%
5 year p.a.	9.55%	9.55%	15.24%
10 year p.a.	-	11.52%	15.14%
Since inception p.a.	12.13%	12.13%	16.37%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 29 May 2026.

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 (%)
WESTERN DIGITAL CORP	0.3
MODERNA INC	0.3
SANDISK CORP/DE	0.3
SEAGATE TECHNOLOGY HOLDINGS PL	0.3
MICRON TECHNOLOGY INC	0.3
TERADYNE INC	0.2
ROBINHOOD MARKETS INC	0.2
INTEL CORP	0.2
APPLIED MATERIALS INC	0.2
GE VERNOVA INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	3,012	$3,210,004	$3,210,004
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	32,100	$2,932,185	$2,932,185
SNDK UW	SANDISK CORP/DE	0.3	Equities	Information Technology	United States	USD	898	$2,801,922	$2,801,922
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	1,809	$2,764,990	$2,764,990
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	1,655	$2,680,311	$2,680,311
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,247	$2,656,164	$2,656,164
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,094	$2,640,269	$2,640,269
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	13,792	$2,639,232	$2,639,232
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	2,970	$2,617,562	$2,617,562
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,642	$2,602,366	$2,602,366
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	5,844	$2,592,159	$2,592,159
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	6,912	$2,562,238	$2,562,238
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	10,564	$2,549,421	$2,549,421
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	4,588	$2,549,151	$2,549,151
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	56,801	$2,504,209	$2,504,209
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,263	$2,504,196	$2,504,196
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,721	$2,493,281	$2,493,281
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	10,656	$2,492,031	$2,492,031
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,187	$2,467,196	$2,467,196
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,174	$2,461,400	$2,461,400
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,493	$2,451,610	$2,451,610
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	8,778	$2,443,599	$2,443,599
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	35,658	$2,442,894	$2,442,894
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	46,350	$2,437,314	$2,437,314
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	74,483	$2,435,962	$2,435,962
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,384	$2,431,535	$2,431,535
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,724	$2,427,240	$2,427,240
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,363	$2,427,064	$2,427,064
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	9,777	$2,422,049	$2,422,049
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,235	$2,413,842	$2,413,842
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	859	$2,413,604	$2,413,604
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	82,381	$2,404,838	$2,404,838
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,341	$2,396,700	$2,396,700
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,074	$2,393,373	$2,393,373
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	16,793	$2,392,799	$2,392,799
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	37,901	$2,392,494	$2,392,494
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,311	$2,392,053	$2,392,053
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	6,093	$2,384,815	$2,384,815
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	19,219	$2,381,103	$2,381,103
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	17,282	$2,369,426	$2,369,426
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,556	$2,366,296	$2,366,296
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,632	$2,365,879	$2,365,879
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	12,236	$2,360,174	$2,360,174
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	15,913	$2,358,769	$2,358,769
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	9,728	$2,357,255	$2,357,255
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,911	$2,355,816	$2,355,816
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,917	$2,346,350	$2,346,350
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	14,766	$2,345,858	$2,345,858
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	7,170	$2,345,047	$2,345,047
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,992	$2,334,653	$2,334,653
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,760	$2,333,004	$2,333,004
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	20,946	$2,330,624	$2,330,624
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	14,998	$2,328,310	$2,328,310
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	13,400	$2,327,489	$2,327,489
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	28,119	$2,326,785	$2,326,785
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	11,435	$2,325,705	$2,325,705
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,670	$2,322,694	$2,322,694
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	19,305	$2,320,901	$2,320,901
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,743	$2,319,892	$2,319,892
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	10,767	$2,316,704	$2,316,704
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	4,161	$2,315,054	$2,315,054
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,922	$2,313,375	$2,313,375
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,170	$2,313,062	$2,313,062
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,198	$2,312,262	$2,312,262
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,134	$2,311,978	$2,311,978
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,218	$2,310,599	$2,310,599
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,474	$2,308,383	$2,308,383
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,932	$2,308,329	$2,308,329
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,608	$2,304,870	$2,304,870
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,545	$2,300,964	$2,300,964
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	10,028	$2,296,472	$2,296,472
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,686	$2,295,363	$2,295,363
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,339	$2,293,592	$2,293,592
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,783	$2,278,440	$2,278,440
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	19,784	$2,277,053	$2,277,053
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,264	$2,276,706	$2,276,706
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,143	$2,276,640	$2,276,640
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,268	$2,274,640	$2,274,640
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,648	$2,271,827	$2,271,827
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	7,308	$2,271,513	$2,271,513
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,335	$2,270,613	$2,270,613
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	16,387	$2,270,355	$2,270,355
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,355	$2,270,159	$2,270,159
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	38,676	$2,269,080	$2,269,080
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,423	$2,266,881	$2,266,881
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,027	$2,263,938	$2,263,938
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	11,068	$2,261,337	$2,261,337
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	12,459	$2,259,061	$2,259,061
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,271	$2,258,214	$2,258,214
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	23,631	$2,257,128	$2,257,128
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,656	$2,256,880	$2,256,880
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	12,080	$2,255,554	$2,255,554
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,190	$2,254,582	$2,254,582
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	48,529	$2,251,796	$2,251,796
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	8,658	$2,251,426	$2,251,426
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,480	$2,250,730	$2,250,730
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,840	$2,248,022	$2,248,022
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	7,063	$2,246,603	$2,246,603
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,746	$2,243,490	$2,243,490
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,812	$2,241,752	$2,241,752
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,002	$2,237,686	$2,237,686
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	47,407	$2,237,648	$2,237,648
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	9,588	$2,235,557	$2,235,557
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	32,762	$2,232,327	$2,232,327
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,869	$2,231,025	$2,231,025
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	10,583	$2,231,015	$2,231,015
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,430	$2,230,551	$2,230,551
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,279	$2,229,072	$2,229,072
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,723	$2,228,814	$2,228,814
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,814	$2,228,709	$2,228,709
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	21,719	$2,227,423	$2,227,423
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,858	$2,225,647	$2,225,647
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,901	$2,225,643	$2,225,643
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,190	$2,225,332	$2,225,332
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	19,826	$2,225,258	$2,225,258
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	26,978	$2,223,893	$2,223,893
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,924	$2,223,401	$2,223,401
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	14,971	$2,221,276	$2,221,276
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,249	$2,218,657	$2,218,657
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,636	$2,218,276	$2,218,276
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	21,192	$2,217,563	$2,217,563
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,836	$2,216,823	$2,216,823
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,341	$2,215,615	$2,215,615
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,084	$2,215,344	$2,215,344
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,586	$2,213,750	$2,213,750
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,869	$2,212,933	$2,212,933
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	20,831	$2,212,810	$2,212,810
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,657	$2,212,306	$2,212,306
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	11,257	$2,210,565	$2,210,565
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,875	$2,210,368	$2,210,368
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	4,629	$2,209,914	$2,209,914
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	12,052	$2,209,533	$2,209,533
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	50,436	$2,208,466	$2,208,466
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	7,436	$2,207,967	$2,207,967
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,744	$2,207,691	$2,207,691
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,321	$2,205,624	$2,205,624
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,559	$2,204,029	$2,204,029
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	12,460	$2,202,833	$2,202,833
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	36,272	$2,202,118	$2,202,118
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	61,639	$2,201,644	$2,201,644
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	21,517	$2,201,482	$2,201,482
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	12,951	$2,200,116	$2,200,116
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	32,452	$2,197,300	$2,197,300
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	10,630	$2,197,201	$2,197,201
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,513	$2,194,998	$2,194,998
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	20,676	$2,194,573	$2,194,573
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,463	$2,194,061	$2,194,061
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	9,124	$2,193,174	$2,193,174
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	13,780	$2,192,756	$2,192,756
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,593	$2,192,017	$2,192,017
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	57,454	$2,185,911	$2,185,911
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,388	$2,185,265	$2,185,265
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	11,967	$2,184,721	$2,184,721
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	8,886	$2,184,189	$2,184,189
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,120	$2,184,032	$2,184,032
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	5,922	$2,179,519	$2,179,519
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	53,302	$2,178,668	$2,178,668
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	11,413	$2,177,141	$2,177,141
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	13,425	$2,175,187	$2,175,187
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,365	$2,174,645	$2,174,645
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	21,002	$2,173,086	$2,173,086
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	27,067	$2,172,473	$2,172,473
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,455	$2,172,335	$2,172,335
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,940	$2,171,145	$2,171,145
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	234	$2,169,205	$2,169,205
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	33,582	$2,167,818	$2,167,818
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,829	$2,167,101	$2,167,101
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	10,564	$2,166,963	$2,166,963
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	67,164	$2,166,859	$2,166,859
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	16,537	$2,165,728	$2,165,728
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,203	$2,165,026	$2,165,026
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,328	$2,163,444	$2,163,444
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	89,845	$2,163,363	$2,163,363
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	3,822	$2,162,634	$2,162,634
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,810	$2,162,460	$2,162,460
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,115	$2,161,712	$2,161,712
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	53,760	$2,160,535	$2,160,535
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,398	$2,149,929	$2,149,929
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,948	$2,148,695	$2,148,695
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	17,343	$2,148,679	$2,148,679
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	12,152	$2,147,860	$2,147,860
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	10,476	$2,146,967	$2,146,967
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,795	$2,146,316	$2,146,316
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	25,800	$2,145,210	$2,145,210
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,371	$2,144,999	$2,144,999
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,873	$2,144,549	$2,144,549
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	17,868	$2,144,058	$2,144,058
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	9,459	$2,143,608	$2,143,608
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	18,784	$2,143,179	$2,143,179
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,254	$2,142,929	$2,142,929
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,454	$2,137,665	$2,137,665
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	22,482	$2,137,106	$2,137,106
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,339	$2,136,591	$2,136,591
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,456	$2,135,242	$2,135,242
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	13,382	$2,133,819	$2,133,819
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	20,430	$2,133,450	$2,133,450
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,052	$2,133,436	$2,133,436
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	13,871	$2,132,552	$2,132,552
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,585	$2,130,982	$2,130,982
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,371	$2,130,946	$2,130,946
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,303	$2,130,429	$2,130,429
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,737	$2,129,130	$2,129,130
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,565	$2,129,038	$2,129,038
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,651	$2,128,107	$2,128,107
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,904	$2,127,054	$2,127,054
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	61,057	$2,125,921	$2,125,921
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	11,505	$2,125,188	$2,125,188
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,341	$2,125,156	$2,125,156
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,764	$2,124,818	$2,124,818
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,542	$2,122,714	$2,122,714
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,742	$2,121,909	$2,121,909
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,901	$2,121,890	$2,121,890
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	12,426	$2,121,400	$2,121,400
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,771	$2,120,957	$2,120,957
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,668	$2,120,800	$2,120,800
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	21,339	$2,120,796	$2,120,796
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,642	$2,120,754	$2,120,754
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,833	$2,120,631	$2,120,631
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	20,647	$2,119,841	$2,119,841
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,601	$2,119,402	$2,119,402
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	8,721	$2,118,722	$2,118,722
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,954	$2,118,569	$2,118,569
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	32,367	$2,117,584	$2,117,584
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,131	$2,117,203	$2,117,203
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	13,518	$2,115,349	$2,115,349
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	15,061	$2,114,821	$2,114,821
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	14,024	$2,113,614	$2,113,614
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	18,796	$2,112,604	$2,112,604
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,039	$2,111,935	$2,111,935
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	16,185	$2,111,308	$2,111,308
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,018	$2,111,091	$2,111,091
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,984	$2,109,911	$2,109,911
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	31,795	$2,109,223	$2,109,223
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,371	$2,107,469	$2,107,469
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,096	$2,106,033	$2,106,033
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	56,281	$2,105,916	$2,105,916
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,430	$2,105,490	$2,105,490
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	16,168	$2,105,396	$2,105,396
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	31,470	$2,105,191	$2,105,191
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	16,743	$2,103,516	$2,103,516
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,233	$2,103,205	$2,103,205
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,346	$2,103,007	$2,103,007
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,898	$2,102,796	$2,102,796
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	32,072	$2,101,948	$2,101,948
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,821	$2,101,573	$2,101,573
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,780	$2,101,234	$2,101,234
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,439	$2,101,060	$2,101,060
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	16,217	$2,100,428	$2,100,428
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	1,730	$2,100,114	$2,100,114
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,728	$2,098,975	$2,098,975
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,795	$2,098,849	$2,098,849
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	60,412	$2,098,286	$2,098,286
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	41,491	$2,096,475	$2,096,475
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	9,189	$2,095,937	$2,095,937
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	17,140	$2,094,889	$2,094,889
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,486	$2,094,612	$2,094,612
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	12,124	$2,094,602	$2,094,602
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	17,288	$2,093,966	$2,093,966
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,345	$2,093,877	$2,093,877
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,925	$2,093,866	$2,093,866
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,662	$2,093,108	$2,093,108
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,690	$2,092,951	$2,092,951
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	10,376	$2,092,093	$2,092,093
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	11,421	$2,091,893	$2,091,893
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	46,365	$2,091,789	$2,091,789
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	16,556	$2,090,426	$2,090,426
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	18,902	$2,089,694	$2,089,694
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,893	$2,089,529	$2,089,529
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,461	$2,089,382	$2,089,382
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,806	$2,088,391	$2,088,391
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	15,702	$2,087,545	$2,087,545
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,051	$2,086,537	$2,086,537
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,941	$2,086,379	$2,086,379
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	110,664	$2,086,211	$2,086,211
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	11,570	$2,085,806	$2,085,806
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	11,674	$2,085,214	$2,085,214
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,922	$2,084,920	$2,084,920
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	18,396	$2,084,460	$2,084,460
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,227	$2,084,402	$2,084,402
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,419	$2,084,257	$2,084,257
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	13,720	$2,084,061	$2,084,061
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	43,650	$2,083,380	$2,083,380
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	22,545	$2,083,207	$2,083,207
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	26,301	$2,083,195	$2,083,195
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,346	$2,083,188	$2,083,188
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	19,517	$2,082,984	$2,082,984
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,948	$2,082,916	$2,082,916
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	19,699	$2,082,434	$2,082,434
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	14,575	$2,081,548	$2,081,548
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	3,583	$2,081,538	$2,081,538
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,106	$2,081,413	$2,081,413
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,366	$2,080,602	$2,080,602
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,338	$2,080,253	$2,080,253
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,557	$2,079,979	$2,079,979
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,778	$2,079,950	$2,079,950
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,825	$2,079,565	$2,079,565
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,889	$2,079,559	$2,079,559
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	13,571	$2,079,259	$2,079,259
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,225	$2,079,031	$2,079,031
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	475	$2,078,875	$2,078,875
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,742	$2,078,191	$2,078,191
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	88,293	$2,078,076	$2,078,076
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	3,396	$2,076,885	$2,076,885
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	57,666	$2,076,207	$2,076,207
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	10,229	$2,074,725	$2,074,725
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,623	$2,074,662	$2,074,662
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	9,044	$2,074,359	$2,074,359
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,106	$2,073,461	$2,073,461
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	103,235	$2,072,956	$2,072,956
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	31,809	$2,072,900	$2,072,900
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	47,977	$2,072,014	$2,072,014
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	16,670	$2,070,775	$2,070,775
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	59,962	$2,070,667	$2,070,667
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	20,976	$2,070,639	$2,070,639
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	24,531	$2,070,526	$2,070,526
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,463	$2,069,700	$2,069,700
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,368	$2,068,554	$2,068,554
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	37,882	$2,067,225	$2,067,225
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,921	$2,066,599	$2,066,599
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,819	$2,066,248	$2,066,248
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	16,164	$2,065,400	$2,065,400
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	6,485	$2,065,346	$2,065,346
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,963	$2,064,997	$2,064,997
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	72,686	$2,064,731	$2,064,731
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	7,956	$2,064,220	$2,064,220
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,065	$2,063,501	$2,063,501
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,515	$2,063,456	$2,063,456
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,359	$2,060,860	$2,060,860
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,687	$2,060,419	$2,060,419
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,131	$2,059,110	$2,059,110
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,561	$2,057,929	$2,057,929
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,493	$2,057,738	$2,057,738
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	79,511	$2,057,611	$2,057,611
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	10,194	$2,055,251	$2,055,251
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,981	$2,055,232	$2,055,232
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	93,612	$2,054,865	$2,054,865
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	7,626	$2,054,402	$2,054,402
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	9,989	$2,054,008	$2,054,008
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	15,035	$2,053,409	$2,053,409
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	11,942	$2,053,267	$2,053,267
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,892	$2,053,134	$2,053,134
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	21,809	$2,052,887	$2,052,887
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	7,094	$2,052,721	$2,052,721
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	5,893	$2,052,114	$2,052,114
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,812	$2,051,973	$2,051,973
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,872	$2,051,361	$2,051,361
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,573	$2,050,284	$2,050,284
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	12,242	$2,048,725	$2,048,725
MRSH UN		0.2	Equities	Financials	United States	USD	8,832	$2,048,565	$2,048,565
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	29,175	$2,048,333	$2,048,333
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	26,551	$2,047,635	$2,047,635
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	30,337	$2,047,596	$2,047,596
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	46,570	$2,045,834	$2,045,834
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,965	$2,045,488	$2,045,488
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	23,768	$2,044,822	$2,044,822
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,034	$2,044,729	$2,044,729
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,688	$2,044,606	$2,044,606
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	19,744	$2,043,484	$2,043,484
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,136	$2,042,879	$2,042,879
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	18,160	$2,041,379	$2,041,379
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,321	$2,041,068	$2,041,068
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,046	$2,040,374	$2,040,374
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,502	$2,039,650	$2,039,650
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,501	$2,039,598	$2,039,598
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	9,795	$2,039,016	$2,039,016
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	5,594	$2,038,830	$2,038,830
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,299	$2,038,050	$2,038,050
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	5,249	$2,037,754	$2,037,754
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	31,443	$2,037,373	$2,037,373
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	5,258	$2,036,668	$2,036,668
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	23,153	$2,036,551	$2,036,551
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,957	$2,035,534	$2,035,534
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	11,216	$2,035,283	$2,035,283
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,034	$2,035,276	$2,035,276
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	8,039	$2,034,090	$2,034,090
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	14,864	$2,033,664	$2,033,664
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	19,955	$2,033,404	$2,033,404
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,915	$2,033,394	$2,033,394
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,542	$2,033,175	$2,033,175
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	28,060	$2,032,567	$2,032,567
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,944	$2,032,424	$2,032,424
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,063	$2,032,420	$2,032,420
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	47,075	$2,032,387	$2,032,387
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	36,094	$2,030,996	$2,030,996
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,563	$2,029,169	$2,029,169
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,723	$2,028,056	$2,028,056
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,186	$2,027,221	$2,027,221
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,358	$2,026,175	$2,026,175
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,649	$2,024,617	$2,024,617
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	16,319	$2,023,910	$2,023,910
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,586	$2,023,821	$2,023,821
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	18,389	$2,023,263	$2,023,263
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	76,530	$2,023,094	$2,023,094
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	29,055	$2,021,650	$2,021,650
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,139	$2,020,356	$2,020,356
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,190	$2,019,043	$2,019,043
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,988	$2,017,458	$2,017,458
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,582	$2,017,277	$2,017,277
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	49,689	$2,016,088	$2,016,088
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$2,015,474	$2,015,474
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	72,118	$2,014,607	$2,014,607
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,555	$2,013,619	$2,013,619
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,715	$2,012,955	$2,012,955
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	10,519	$2,011,259	$2,011,259
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	6,364	$2,009,904	$2,009,904
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,348	$2,008,202	$2,008,202
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	59,792	$2,006,730	$2,006,730
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,677	$2,004,390	$2,004,390
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	141,184	$2,004,240	$2,004,240
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,868	$2,002,538	$2,002,538
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,661	$2,001,351	$2,001,351
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	8,061	$2,000,859	$2,000,859
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,417	$2,000,468	$2,000,468
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,408	$2,000,283	$2,000,283
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,777	$2,000,096	$2,000,096
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	63,604	$1,999,320	$1,999,320
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,614	$1,997,211	$1,997,211
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	8,183	$1,996,666	$1,996,666
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	3,935	$1,995,655	$1,995,655
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	3,298	$1,994,249	$1,994,249
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,595	$1,993,313	$1,993,313
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	12,803	$1,992,858	$1,992,858
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,834	$1,991,818	$1,991,818
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	4,991	$1,990,626	$1,990,626
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,592	$1,989,971	$1,989,971
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	18,003	$1,989,535	$1,989,535
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	13,511	$1,986,129	$1,986,129
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	30,903	$1,984,289	$1,984,289
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,069	$1,983,926	$1,983,926
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	12,413	$1,981,435	$1,981,435
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	10,081	$1,981,071	$1,981,071
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	5,194	$1,980,574	$1,980,574
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	29,709	$1,978,903	$1,978,903
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,290	$1,978,204	$1,978,204
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,409	$1,977,321	$1,977,321
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,691	$1,976,280	$1,976,280
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	30,539	$1,975,309	$1,975,309
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,330	$1,975,230	$1,975,230
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	6,257	$1,975,217	$1,975,217
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,587	$1,975,199	$1,975,199
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	23,002	$1,974,979	$1,974,979
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,663	$1,974,321	$1,974,321
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	61,588	$1,972,892	$1,972,892
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	5,596	$1,969,070	$1,969,070
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	22,594	$1,968,989	$1,968,989
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	60,374	$1,967,630	$1,967,630
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,591	$1,966,036	$1,966,036
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	18,239	$1,964,821	$1,964,821
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	12,076	$1,963,859	$1,963,859
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	5,501	$1,963,375	$1,963,375
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,915	$1,963,102	$1,963,102
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	39,296	$1,960,310	$1,960,310
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	8,419	$1,958,061	$1,958,061
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,242	$1,955,621	$1,955,621
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,159	$1,954,921	$1,954,921
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	8,890	$1,954,353	$1,954,353
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	18,163	$1,948,074	$1,948,074
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	5,607	$1,945,153	$1,945,153
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	22,659	$1,943,911	$1,943,911
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,980	$1,943,873	$1,943,873
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,875	$1,941,854	$1,941,854
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,612	$1,939,027	$1,939,027
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,124	$1,936,611	$1,936,611
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	10,714	$1,931,488	$1,931,488
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	7,335	$1,930,544	$1,930,544
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,675	$1,929,711	$1,929,711
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,264	$1,915,514	$1,915,514
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,275	$1,911,534	$1,911,534
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	41,944	$1,900,719	$1,900,719
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,190	$1,896,181	$1,896,181
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	27,708	$1,893,894	$1,893,894
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	8,642	$1,892,057	$1,892,057
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	13,919	$1,889,263	$1,889,263
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,201	$1,880,709	$1,880,709
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	5,927	$1,873,159	$1,873,159
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	8,637	$1,872,213	$1,872,213
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,955	$1,869,620	$1,869,620
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,249	$1,868,614	$1,868,614
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	12,131	$1,855,859	$1,855,859
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	43,128	$1,855,206	$1,855,206
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	49,380	$1,853,337	$1,853,337
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,799	$1,852,690	$1,852,690
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	22,902	$1,851,588	$1,851,588
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	6,671	$1,846,577	$1,846,577
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,436	$1,838,710	$1,838,710
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,937	$1,836,750	$1,836,750
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	38,849	$1,832,594	$1,832,594
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	26,594	$1,826,486	$1,826,486
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,317	$1,814,411	$1,814,411
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,217	$1,814,046	$1,814,046
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	10,929	$1,791,064	$1,791,064
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	28,494	$1,778,332	$1,778,332
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	6,326	$1,763,185	$1,763,185
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,900	$1,743,202	$1,743,202
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	9,530	$1,735,190	$1,735,190
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,156	$1,696,003	$1,696,003
ACN UN	ACCENTURE PLC	0.1	Equities	Information Technology	United States	USD	8,658	$1,582,478	$1,582,478
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	42,048	$1,518,100	$1,518,100
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,533	$1,331,362	$1,331,362
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,716	$1,097,710	$1,097,710
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,017	$1,058,507	$1,058,507
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$687,621	$687,621
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$554,840	$554,840

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* As at 22 June 2026. Excludes cash

Sector allocation

Information Technology	18.4%
Industrials	15.2%
Financials	15.0%
Health Care	11.1%
Consumer Discretionary	9.1%
Consumer Staples	6.6%
Real Estate	6.0%
Utilities	5.7%
Materials	5.0%
Other	7.7%

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.3%

*As at 29 May 2026. 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)
2-Jan-26	5-Jan-26	19-Jan-26	$0.334223	2.44%
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	2.49%
2-Jan-25	3-Jan-25	17-Jan-25	$0.225146	3.69%
1-Jul-24	2-Jul-24	16-Jul-24	$1.229742	3.53%
2-Jan-24	3-Jan-24	17-Jan-24	$0.26771	3.27%
3-Jul-23	4-Jul-23	18-Jul-23	$1.01179	3.30%
3-Jan-23	4-Jan-23	18-Jan-23	$0.247044	3.77%
1-Jul-22	4-Jul-22	18-Jul-22	$1.339874	3.92%
4-Jan-22	5-Jan-22	19-Jan-22	$0.222219	3.54%
1-Jul-21	2-Jul-21	16-Jul-21	$0.830264	12.93%
21-Dec-20	22-Dec-20	12-Jan-21	$2.842774	10.26%
1-Jul-20	2-Jul-20	16-Jul-20	$1.105378	3.78%
2-Jan-20	3-Jan-20	17-Jan-20	$0.30518	5.20%
1-Jul-19	2-Jul-19	16-Jul-19	$1.220615	7.68%
2-Jan-19	3-Jan-19	17-Jan-19	$0.366047	4.18%
2-Jul-18	3-Jul-18	17-Jul-18	$0.819055	3.49%
2-Jan-18	3-Jan-18	17-Jan-18	$0.219044	2.39%
3-Jul-17	4-Jul-17	18-Jul-17	$0.482987	2.50%
3-Jan-17	4-Jan-17	18-Jan-17	$0.198405	3.12%
1-Jul-16	4-Jul-16	18-Jul-16	$0.564359	3.02%
4-Jan-16	6-Jan-16	19-Jan-16	$0.240911	2.78%
1-Jul-15	3-Jul-15	20-Jul-15	$0.460781	-

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

Announcements

ASX Announcements: QUS

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – December 2023 distributions keyboard_arrow_down	2023-12

Resources

description Factsheet \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Product Brochure \| ASX: QUS, HQUS \| S&P 500 Equal Weight keyboard_arrow_down
description Product Disclosure Statement \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description PDS Update – 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 Interim Financial Report – December 2024 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description More Equal than Others: S&P 500 Research keyboard_arrow_down
description Annual Financial Report 30 June 2025 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down