S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

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NAV/unit

$56.40

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.

8.67%

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.

9.45%

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* (#)	24,653,962
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 21 August 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,390,471,500

Pricing information

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

* As at 21 August 2026
NAV
NAV/Unit*	$56.40

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	-0.41%	-0.39%	-1.44%
3 months	8.51%	8.54%	6.56%
6 months	8.93%	8.98%	8.10%
1 year	8.67%	8.70%	9.21%
3 year p.a.	11.41%	11.42%	17.22%
5 year p.a.	9.45%	9.45%	13.40%
10 year p.a.	-	12.25%	15.41%
Since inception p.a.	12.87%	12.87%	16.11%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 31 July 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 (%)
MODERNA INC	0.6
ZEBRA TECHNOLOGIES CORP	0.3
CHARLES RIVER LABORATORIES INT	0.3
EXPEDIA GROUP INC	0.3
VEEVA SYSTEMS INC	0.3
PAYPAL HOLDINGS INC	0.3
GLOBAL PAYMENTS INC	0.3
DOORDASH INC	0.3
WORKDAY INC	0.3
AIRBNB INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MRNA UW	MODERNA INC	0.6	Equities	Healthcare	United States	USD	40,716	$7,631,459	$7,631,459
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.3	Equities	Information Technology	United States	USD	8,871	$4,496,236	$4,496,236
CRL UN	CHARLES RIVER LABORATORIES INT	0.3	Equities	Healthcare	United States	USD	10,020	$4,105,622	$4,105,622
EXPE UW	EXPEDIA GROUP INC	0.3	Equities	Consumer Discretionary	United States	USD	8,877	$4,045,631	$4,045,631
VEEV UN	VEEVA SYSTEMS INC	0.3	Equities	Healthcare	United States	USD	11,309	$3,983,191	$3,983,191
PYPL UW	PAYPAL HOLDINGS INC	0.3	Equities	Financials	United States	USD	45,379	$3,974,570	$3,974,570
GPN UN	GLOBAL PAYMENTS INC	0.3	Equities	Financials	United States	USD	29,508	$3,828,199	$3,828,199
DASH UW	DOORDASH INC	0.3	Equities	Consumer Discretionary	United States	USD	12,133	$3,792,906	$3,792,906
WDAY UW	WORKDAY INC	0.3	Equities	Information Technology	United States	USD	13,659	$3,789,110	$3,789,110
ABNB UW	AIRBNB INC	0.3	Equities	Consumer Discretionary	United States	USD	14,448	$3,757,739	$3,757,739
IQV UN	IQVIA HOLDINGS INC	0.3	Equities	Healthcare	United States	USD	10,109	$3,638,984	$3,638,984
REGN UW	REGENERON PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	3,110	$3,614,298	$3,614,298
NEM UN	NEWMONT CORP	0.3	Equities	Materials	United States	USD	19,922	$3,574,925	$3,574,925
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	35,153	$3,572,134	$3,572,134
AXON UW	AXON ENTERPRISE INC	0.3	Equities	Industrials	United States	USD	4,121	$3,558,787	$3,558,787
MPC UN	MARATHON PETROLEUM CORP	0.3	Equities	Energy	United States	USD	7,039	$3,545,032	$3,545,032
GPC UN	GENUINE PARTS CO	0.3	Equities	Consumer Discretionary	United States	USD	18,795	$3,512,205	$3,512,205
ABT UN	ABBOTT LABORATORIES	0.3	Equities	Healthcare	United States	USD	21,801	$3,498,336	$3,498,336
PSX UN	PHILLIPS 66	0.3	Equities	Energy	United States	USD	10,315	$3,480,388	$3,480,388
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,189	$3,451,589	$3,451,589
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,089	$3,445,694	$3,445,694
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,999	$3,439,576	$3,439,576
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,824	$3,373,754	$3,373,754
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,427	$3,371,551	$3,371,551
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	14,511	$3,367,743	$3,367,743
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	90,462	$3,358,782	$3,358,782
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	24,148	$3,355,869	$3,355,869
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,965	$3,340,517	$3,340,517
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	12,256	$3,337,188	$3,337,188
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	8,077	$3,328,115	$3,328,115
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	26,230	$3,326,966	$3,326,966
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	64,788	$3,324,563	$3,324,563
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,452	$3,324,471	$3,324,471
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	58,562	$3,322,877	$3,322,877
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	12,526	$3,303,990	$3,303,990
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	39,352	$3,301,740	$3,301,740
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,467	$3,290,051	$3,290,051
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	15,699	$3,288,337	$3,288,337
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	48,096	$3,258,465	$3,258,465
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	14,639	$3,256,884	$3,256,884
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	18,793	$3,247,361	$3,247,361
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	14,277	$3,245,995	$3,245,995
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	48,179	$3,238,349	$3,238,349
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,651	$3,233,829	$3,233,829
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	16,244	$3,228,018	$3,228,018
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,591	$3,226,242	$3,226,242
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	17,670	$3,223,229	$3,223,229
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	20,752	$3,203,096	$3,203,096
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	23,171	$3,198,595	$3,198,595
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,834	$3,197,559	$3,197,559
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	12,324	$3,183,657	$3,183,657
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	13,026	$3,165,759	$3,165,759
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	18,116	$3,161,450	$3,161,450
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	14,374	$3,158,521	$3,158,521
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,150	$3,152,086	$3,152,086
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	42,285	$3,144,178	$3,144,178
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	4,085	$3,141,941	$3,141,941
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,998	$3,139,493	$3,139,493
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	23,872	$3,136,619	$3,136,619
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,426	$3,132,638	$3,132,638
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,472	$3,128,203	$3,128,203
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,623	$3,127,171	$3,127,171
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	12,457	$3,126,071	$3,126,071
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	15,020	$3,123,940	$3,123,940
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	17,464	$3,123,534	$3,123,534
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	22,298	$3,117,896	$3,117,896
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	3,568	$3,114,739	$3,114,739
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,609	$3,109,844	$3,109,844
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	8,115	$3,105,673	$3,105,673
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	10,753	$3,105,566	$3,105,566
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	6,059	$3,104,801	$3,104,801
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	27,538	$3,100,300	$3,100,300
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	10,167	$3,099,556	$3,099,556
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,370	$3,094,963	$3,094,963
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,407	$3,092,062	$3,092,062
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,815	$3,077,798	$3,077,798
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	93,667	$3,074,827	$3,074,827
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	33,396	$3,073,859	$3,073,859
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,028	$3,073,350	$3,073,350
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	30,306	$3,071,076	$3,071,076
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	9,051	$3,070,443	$3,070,443
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	25,076	$3,069,545	$3,069,545
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,999	$3,069,151	$3,069,151
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	74,023	$3,066,860	$3,066,860
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	10,076	$3,058,497	$3,058,497
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	27,668	$3,055,422	$3,055,422
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	39,353	$3,055,072	$3,055,072
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	11,381	$3,045,494	$3,045,494
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	11,257	$3,045,072	$3,045,072
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	11,852	$3,043,896	$3,043,896
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	15,091	$3,043,235	$3,043,235
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	48,740	$3,041,710	$3,041,710
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	8,323	$3,037,725	$3,037,725
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,447	$3,033,984	$3,033,984
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	35,412	$3,032,896	$3,032,896
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	8,230	$3,029,468	$3,029,468
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,240	$3,028,931	$3,028,931
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	16,761	$3,026,783	$3,026,783
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,539	$3,022,363	$3,022,363
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	60,730	$3,013,021	$3,013,021
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	5,192	$3,007,316	$3,007,316
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	23,140	$3,002,702	$3,002,702
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,963	$2,997,679	$2,997,679
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	19,904	$2,994,694	$2,994,694
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	6,055	$2,992,598	$2,992,598
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,523	$2,990,299	$2,990,299
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	29,847	$2,988,477	$2,988,477
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	53,603	$2,984,978	$2,984,978
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,745	$2,984,091	$2,984,091
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	33,886	$2,982,711	$2,982,711
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	17,578	$2,980,080	$2,980,080
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	25,390	$2,976,623	$2,976,623
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,917	$2,975,915	$2,975,915
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	7,239	$2,974,880	$2,974,880
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	7,482	$2,974,077	$2,974,077
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	28,529	$2,970,417	$2,970,417
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	34,145	$2,969,506	$2,969,506
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,793	$2,968,704	$2,968,704
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	13,902	$2,966,659	$2,966,659
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	26,600	$2,966,650	$2,966,650
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	60,170	$2,964,935	$2,964,935
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,514	$2,963,402	$2,963,402
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,757	$2,960,084	$2,960,084
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,926	$2,959,787	$2,959,787
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	79,672	$2,959,278	$2,959,278
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	12,208	$2,958,033	$2,958,033
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,922	$2,956,439	$2,956,439
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	74,633	$2,956,256	$2,956,256
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,445	$2,955,365	$2,955,365
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	9,803	$2,954,131	$2,954,131
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	11,792	$2,952,393	$2,952,393
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	2,099	$2,951,319	$2,951,319
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	22,432	$2,950,566	$2,950,566
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	11,259	$2,950,482	$2,950,482
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	8,241	$2,949,057	$2,949,057
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	24,458	$2,947,820	$2,947,820
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	66,826	$2,946,244	$2,946,244
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	10,294	$2,945,360	$2,945,360
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,013	$2,943,014	$2,943,014
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,836	$2,942,091	$2,942,091
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	6,023	$2,937,493	$2,937,493
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	13,163	$2,935,166	$2,935,166
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	16,176	$2,932,284	$2,932,284
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	8,309	$2,932,272	$2,932,272
MRSH UN		0.2	Equities	Financials	United States	USD	10,959	$2,930,566	$2,930,566
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,776	$2,929,035	$2,929,035
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	21,033	$2,926,523	$2,926,523
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	21,337	$2,926,226	$2,926,226
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,909	$2,916,423	$2,916,423
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	13,505	$2,914,786	$2,914,786
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	8,778	$2,909,217	$2,909,217
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	13,372	$2,908,640	$2,908,640
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	27,091	$2,900,676	$2,900,676
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	5,858	$2,898,363	$2,898,363
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,941	$2,895,079	$2,895,079
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	21,410	$2,894,097	$2,894,097
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	13,085	$2,892,571	$2,892,571
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	23,249	$2,891,335	$2,891,335
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	59,854	$2,888,778	$2,888,778
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,789	$2,884,824	$2,884,824
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,121	$2,880,511	$2,880,511
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	5,060	$2,878,858	$2,878,858
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,878	$2,878,073	$2,878,073
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	12,318	$2,877,317	$2,877,317
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,575	$2,872,263	$2,872,263
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,918	$2,871,357	$2,871,357
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	22,030	$2,870,435	$2,870,435
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	9,491	$2,870,117	$2,870,117
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	19,018	$2,869,411	$2,869,411
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	4,086	$2,865,140	$2,865,140
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	14,531	$2,864,730	$2,864,730
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	26,545	$2,862,740	$2,862,740
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	113,370	$2,862,541	$2,862,541
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	15,094	$2,862,406	$2,862,406
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	40,151	$2,859,623	$2,859,623
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	2,087	$2,858,747	$2,858,747
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	11,123	$2,854,012	$2,854,012
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	39,822	$2,853,546	$2,853,546
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	16,826	$2,852,354	$2,852,354
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	7,207	$2,851,998	$2,851,998
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,080	$2,844,430	$2,844,430
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	7,776	$2,843,548	$2,843,548
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	32,719	$2,841,811	$2,841,811
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	11,103	$2,841,232	$2,841,232
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	28,251	$2,840,590	$2,840,590
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	21,236	$2,839,229	$2,839,229
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	23,426	$2,837,270	$2,837,270
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	32,771	$2,834,348	$2,834,348
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	4,057	$2,833,911	$2,833,911
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	18,018	$2,829,735	$2,829,735
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	32,234	$2,829,142	$2,829,142
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	28,858	$2,828,189	$2,828,189
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	22,695	$2,827,223	$2,827,223
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	72,245	$2,822,562	$2,822,562
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,237	$2,820,971	$2,820,971
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	8,584	$2,820,905	$2,820,905
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,895	$2,820,850	$2,820,850
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	13,305	$2,820,555	$2,820,555
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,612	$2,820,150	$2,820,150
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	7,110	$2,818,811	$2,818,811
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	18,446	$2,818,636	$2,818,636
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,197	$2,818,060	$2,818,060
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	8,384	$2,818,005	$2,818,005
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	14,605	$2,817,309	$2,817,309
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	27,752	$2,814,996	$2,814,996
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,925	$2,812,990	$2,812,990
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	7,311	$2,812,571	$2,812,571
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,661	$2,812,453	$2,812,453
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	10,294	$2,811,928	$2,811,928
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	58,846	$2,810,345	$2,810,345
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	20,119	$2,808,967	$2,808,967
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,423	$2,808,402	$2,808,402
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	22,072	$2,808,261	$2,808,261
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	26,747	$2,807,439	$2,807,439
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	20,775	$2,805,925	$2,805,925
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	18,005	$2,802,128	$2,802,128
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	77,878	$2,799,579	$2,799,579
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	36,926	$2,797,613	$2,797,613
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,986	$2,797,515	$2,797,515
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	15,578	$2,796,068	$2,796,068
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	69,975	$2,794,868	$2,794,868
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	25,016	$2,794,561	$2,794,561
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,368	$2,792,296	$2,792,296
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	70,340	$2,791,647	$2,791,647
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,760	$2,790,843	$2,790,843
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	13,007	$2,782,982	$2,782,982
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,593	$2,781,717	$2,781,717
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,610	$2,780,050	$2,780,050
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	78,464	$2,774,314	$2,774,314
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,901	$2,773,959	$2,773,959
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,348	$2,773,253	$2,773,253
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	8,277	$2,772,382	$2,772,382
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,937	$2,768,422	$2,768,422
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,843	$2,767,023	$2,767,023
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	103,833	$2,763,333	$2,763,333
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	24,225	$2,760,690	$2,760,690
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	13,711	$2,759,548	$2,759,548
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	64,893	$2,757,017	$2,757,017
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	18,858	$2,756,985	$2,756,985
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	17,279	$2,755,700	$2,755,700
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	23,564	$2,751,618	$2,751,618
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	39,677	$2,750,002	$2,750,002
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,781	$2,748,678	$2,748,678
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	92,179	$2,747,357	$2,747,357
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	45,858	$2,747,096	$2,747,096
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,550	$2,746,145	$2,746,145
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,517	$2,744,365	$2,744,365
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	13,210	$2,744,144	$2,744,144
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	17,397	$2,743,947	$2,743,947
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	10,343	$2,738,212	$2,738,212
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,881	$2,737,935	$2,737,935
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	17,891	$2,736,345	$2,736,345
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,930	$2,731,985	$2,731,985
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	78,832	$2,728,587	$2,728,587
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	6,234	$2,728,306	$2,728,306
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,441	$2,727,741	$2,727,741
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	8,821	$2,727,032	$2,727,032
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	28,430	$2,721,894	$2,721,894
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	14,116	$2,721,195	$2,721,195
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	21,538	$2,720,637	$2,720,637
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,643	$2,720,112	$2,720,112
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,861	$2,719,715	$2,719,715
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,051	$2,719,220	$2,719,220
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,695	$2,715,127	$2,715,127
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,762	$2,713,128	$2,713,128
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	5,068	$2,712,695	$2,712,695
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	11,309	$2,710,630	$2,710,630
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	10,046	$2,704,920	$2,704,920
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	21,412	$2,704,119	$2,704,119
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	28,374	$2,703,767	$2,703,767
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	47,391	$2,703,679	$2,703,679
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	6,366	$2,697,473	$2,697,473
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,772	$2,697,012	$2,697,012
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	40,368	$2,695,173	$2,695,173
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,079	$2,692,123	$2,692,123
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,924	$2,691,687	$2,691,687
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	13,817	$2,689,585	$2,689,585
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	7,061	$2,688,898	$2,688,898
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	38,874	$2,688,334	$2,688,334
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,793	$2,686,729	$2,686,729
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	35,024	$2,683,548	$2,683,548
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	26,592	$2,683,126	$2,683,126
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	14,284	$2,681,689	$2,681,689
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,243	$2,681,131	$2,681,131
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,874	$2,681,077	$2,681,077
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,701	$2,680,905	$2,680,905
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	5,158	$2,679,869	$2,679,869
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	20,132	$2,677,474	$2,677,474
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	38,550	$2,675,683	$2,675,683
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	22,732	$2,674,917	$2,674,917
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	12,489	$2,674,609	$2,674,609
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,163	$2,673,812	$2,673,812
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	25,916	$2,671,756	$2,671,756
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	32,537	$2,671,392	$2,671,392
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	8,654	$2,670,537	$2,670,537
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,401	$2,669,362	$2,669,362
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	10,104	$2,665,990	$2,665,990
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,405	$2,662,270	$2,662,270
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	28,020	$2,657,823	$2,657,823
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	117,264	$2,657,522	$2,657,522
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	29,919	$2,657,083	$2,657,083
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	78,467	$2,656,383	$2,656,383
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	27,193	$2,655,456	$2,655,456
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,095	$2,646,552	$2,646,552
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,837	$2,642,243	$2,642,243
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	62,071	$2,641,486	$2,641,486
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	127,181	$2,640,888	$2,640,888
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,750	$2,635,639	$2,635,639
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	59,201	$2,635,040	$2,635,040
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,342	$2,633,707	$2,633,707
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,510	$2,633,196	$2,633,196
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	8,327	$2,633,079	$2,633,079
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	17,282	$2,631,539	$2,631,539
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	296	$2,621,679	$2,621,679
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,757	$2,620,921	$2,620,921
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,913	$2,616,174	$2,616,174
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	109,230	$2,612,122	$2,612,122
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	26,853	$2,611,684	$2,611,684
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	16,799	$2,610,659	$2,610,659
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	16,512	$2,610,163	$2,610,163
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	36,958	$2,609,870	$2,609,870
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	21,232	$2,608,256	$2,608,256
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	24,486	$2,607,640	$2,607,640
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	22,285	$2,605,713	$2,605,713
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	11,016	$2,604,781	$2,604,781
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	12,573	$2,604,218	$2,604,218
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	4,103	$2,602,085	$2,602,085
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	22,621	$2,598,251	$2,598,251
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	15,028	$2,597,416	$2,597,416
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	34,870	$2,595,273	$2,595,273
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	58,355	$2,593,282	$2,593,282
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	13,275	$2,593,039	$2,593,039
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,926	$2,592,827	$2,592,827
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	39,070	$2,591,484	$2,591,484
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	15,916	$2,588,672	$2,588,672
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	29,277	$2,584,015	$2,584,015
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,695	$2,584,007	$2,584,007
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,765	$2,574,276	$2,574,276
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	7,293	$2,573,620	$2,573,620
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	35,634	$2,573,483	$2,573,483
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,669	$2,573,373	$2,573,373
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	83,761	$2,573,004	$2,573,004
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	17,837	$2,572,360	$2,572,360
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	20,397	$2,572,207	$2,572,207
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	177,676	$2,570,345	$2,570,345
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,984	$2,570,302	$2,570,302
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	20,478	$2,564,572	$2,564,572
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	18,726	$2,564,459	$2,564,459
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,786	$2,562,429	$2,562,429
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	23,145	$2,561,146	$2,561,146
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	25,410	$2,560,648	$2,560,648
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	130,168	$2,560,172	$2,560,172
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,887	$2,559,406	$2,559,406
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	21,406	$2,558,909	$2,558,909
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,399	$2,557,536	$2,557,536
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	13,757	$2,554,125	$2,554,125
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	12,337	$2,554,122	$2,554,122
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	14,805	$2,553,670	$2,553,670
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	17,361	$2,553,261	$2,553,261
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	28,306	$2,552,435	$2,552,435
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	9,051	$2,551,789	$2,551,789
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	28,294	$2,551,353	$2,551,353
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,733	$2,551,036	$2,551,036
FERG UN	FERGUSON PLC	0.2	Equities	Industrials	United States	USD	7,576	$2,550,256	$2,550,256
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	30,496	$2,546,693	$2,546,693
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,993	$2,545,946	$2,545,946
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	12,330	$2,545,912	$2,545,912
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	15,585	$2,545,353	$2,545,353
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	22,559	$2,541,654	$2,541,654
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,080	$2,540,103	$2,540,103
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	6,143	$2,540,022	$2,540,022
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,545	$2,532,114	$2,532,114
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	13,883	$2,530,871	$2,530,871
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,293	$2,527,087	$2,527,087
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,123	$2,527,058	$2,527,058
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	33,495	$2,521,661	$2,521,661
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,467	$2,517,520	$2,517,520
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	39,724	$2,516,468	$2,516,468
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,771	$2,516,455	$2,516,455
VMRK UN	VIVMARK RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	27,473	$2,515,944	$2,515,944
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	15,509	$2,515,279	$2,515,279
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	44,848	$2,515,095	$2,515,095
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	70,509	$2,514,851	$2,514,851
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	12,564	$2,509,621	$2,509,621
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,708	$2,508,960	$2,508,960
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,902	$2,508,752	$2,508,752
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,413	$2,508,335	$2,508,335
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,417	$2,507,578	$2,507,578
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	26,240	$2,506,320	$2,506,320
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,735	$2,503,711	$2,503,711
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	77,108	$2,503,056	$2,503,056
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	23,269	$2,502,898	$2,502,898
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,508	$2,502,521	$2,502,521
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	12,651	$2,502,099	$2,502,099
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,606	$2,499,470	$2,499,470
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,704	$2,498,417	$2,498,417
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,975	$2,498,255	$2,498,255
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,380	$2,496,011	$2,496,011
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,541	$2,490,883	$2,490,883
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	13,258	$2,488,694	$2,488,694
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	19,351	$2,487,364	$2,487,364
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	17,793	$2,485,967	$2,485,967
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	53,641	$2,481,075	$2,481,075
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	14,030	$2,479,363	$2,479,363
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	50,092	$2,478,896	$2,478,896
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,316	$2,475,493	$2,475,493
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	46,661	$2,472,449	$2,472,449
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,219	$2,470,163	$2,470,163
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	20,563	$2,469,410	$2,469,410
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,984	$2,468,611	$2,468,611
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	13,086	$2,467,814	$2,467,814
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,739	$2,465,595	$2,465,595
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	25,111	$2,465,206	$2,465,206
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	16,326	$2,463,704	$2,463,704
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	24,912	$2,462,831	$2,462,831
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,148	$2,462,333	$2,462,333
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	14,916	$2,458,739	$2,458,739
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	72,380	$2,458,457	$2,458,457
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	43,488	$2,457,778	$2,457,778
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	590	$2,456,873	$2,456,873
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,871	$2,455,500	$2,455,500
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,521	$2,446,094	$2,446,094
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	65,410	$2,443,334	$2,443,334
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	15,983	$2,438,233	$2,438,233
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,547	$2,435,727	$2,435,727
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	3,043	$2,433,159	$2,433,159
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	17,361	$2,430,979	$2,430,979
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	2,087	$2,430,520	$2,430,520
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	16,007	$2,428,617	$2,428,617
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	25,709	$2,419,458	$2,419,458
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	53,345	$2,419,387	$2,419,387
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,897	$2,416,162	$2,416,162
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	10,802	$2,413,707	$2,413,707
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	12,415	$2,411,264	$2,411,264
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	102,255	$2,407,945	$2,407,945
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	18,376	$2,404,923	$2,404,923
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,620	$2,404,764	$2,404,764
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,440	$2,404,701	$2,404,701
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	39,609	$2,403,937	$2,403,937
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	6,229	$2,403,065	$2,403,065
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,548	$2,395,481	$2,395,481
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	8,507	$2,390,523	$2,390,523
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	13,091	$2,389,250	$2,389,250
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	22,617	$2,385,389	$2,385,389
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,640	$2,381,472	$2,381,472
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	22,683	$2,379,594	$2,379,594
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	20,042	$2,377,258	$2,377,258
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,734	$2,373,323	$2,373,323
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,491	$2,364,389	$2,364,389
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	41,781	$2,361,892	$2,361,892
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	12,490	$2,356,296	$2,356,296
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	46,813	$2,348,877	$2,348,877
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,322	$2,347,133	$2,347,133
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,249	$2,344,507	$2,344,507
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,499	$2,340,229	$2,340,229
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,808	$2,332,891	$2,332,891
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,948	$2,331,048	$2,331,048
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	36,062	$2,330,620	$2,330,620
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	6,116	$2,325,335	$2,325,335
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,199	$2,314,443	$2,314,443
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,637	$2,298,294	$2,298,294
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,243	$2,290,279	$2,290,279
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,754	$2,287,387	$2,287,387
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	27,000	$2,283,214	$2,283,214
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	38,968	$2,281,214	$2,281,214
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	25,421	$2,279,420	$2,279,420
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	21,309	$2,271,103	$2,271,103
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	28,570	$2,262,143	$2,262,143
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,828	$2,250,784	$2,250,784
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,845	$2,245,011	$2,245,011
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	4,005	$2,240,503	$2,240,503
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,677	$2,231,435	$2,231,435
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	17,136	$2,219,513	$2,219,513
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,752	$2,218,297	$2,218,297
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	15,161	$2,213,297	$2,213,297
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,228	$2,202,110	$2,202,110
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	11,125	$2,200,445	$2,200,445
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	9,643	$2,179,131	$2,179,131
RDDT UN	REDDIT INC	0.2	Equities	Communication Services	United States	USD	10,246	$2,165,157	$2,165,157
ECHO UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	17,299	$2,113,917	$2,113,917
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,850	$2,109,026	$2,109,026
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,693	$2,108,172	$2,108,172
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	5,164	$2,105,602	$2,105,602
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	19,693	$2,087,242	$2,087,242
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,728	$2,084,428	$2,084,428
DECK UN	DECKERS OUTDOOR CORP	0.1	Equities	Consumer Discretionary	United States	USD	16,547	$2,067,154	$2,067,154
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	49,528	$2,064,537	$2,064,537
CHRW UW	CH ROBINSON WORLDWIDE INC	0.1	Equities	Industrials	United States	USD	10,141	$2,050,583	$2,050,583
FLEX UW	FLEX LTD	0.1	Equities	Information Technology	United States	USD	13,183	$2,044,635	$2,044,635
HONA UW	HONEYWELL AEROSPACE INC	0.1	Equities	Information Technology	United States	USD	8,709	$2,031,121	$2,031,121
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.1	Equities	Industrials	United States	USD	10,459	$2,005,634	$2,005,634
NXPI UW	NXP SEMICONDUCTORS NV	0.1	Equities	Information Technology	United States	USD	6,343	$1,988,329	$1,988,329
ROL UN	ROLLINS INC	0.1	Equities	Industrials	United States	USD	38,821	$1,985,531	$1,985,531
APTV UN	APTIV PLC	0.1	Equities	Consumer Discretionary	United States	USD	28,643	$1,893,829	$1,893,829
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	9,202	$1,837,942	$1,837,942
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	93,523	$1,751,337	$1,751,337
ON UW	ON SEMICONDUCTOR CORP	0.1	Equities	Information Technology	United States	USD	16,666	$1,750,481	$1,750,481
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	17,659	$1,687,200	$1,687,200
APP UW	APPLOVIN CORP	0.1	Equities	Information Technology	United States	USD	3,681	$1,597,895	$1,597,895
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,950	$1,412,873	$1,412,873
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,266	$1,077,409	$1,077,409
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,559	$982,344	$982,344
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	15,818	$751,205	$751,205

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* As at 20 August 2026. Excludes cash

Sector allocation

Industrials	16.2%
Financials	16.0%
Information Technology	14.3%
Health Care	12.4%
Consumer Discretionary	9.5%
Consumer Staples	6.6%
Utilities	6.0%
Real Estate	5.8%
Materials	5.2%
Other	7.9%

* As of 31 July 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.6%

*As at 31 July 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)
1-Jul-26	2-Jul-26	16-Jul-26	$1.110814	2.86%
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 – June 2026 Distribution keyboard_arrow_down	2026-06
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