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

$56.55

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.

12.12%

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.

10.28%

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* (#)	23,633,962
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 3 August 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,336,555,736

Pricing information

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

* As at 3 August 2026
NAV
NAV/Unit*	$56.55

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	6.25%	6.26%	2.83%
3 months	9.94%	9.98%	13.79%
6 months	7.61%	7.64%	5.89%
1 year	12.12%	12.13%	15.30%
3 year p.a.	12.35%	12.37%	18.54%
5 year p.a.	10.28%	10.28%	14.74%
10 year p.a.	-	12.52%	15.76%
Since inception p.a.	13.16%	13.17%	16.68%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 30 June 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 (%)
PAYPAL HOLDINGS INC	0.3
BIO-TECHNE CORP	0.3
ZEBRA TECHNOLOGIES CORP	0.3
GLOBAL PAYMENTS INC	0.3
EXPEDIA GROUP INC	0.3
DOORDASH INC	0.3
METTLER-TOLEDO INTERNATIONAL I	0.2
BAXTER INTERNATIONAL INC	0.2
IQVIA HOLDINGS INC	0.2
INTERNATIONAL PAPER CO	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
PYPL UW	PAYPAL HOLDINGS INC	0.3	Equities	Financials	United States	USD	43,699	$3,561,789	$3,561,789
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	33,743	$3,465,640	$3,465,640
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.3	Equities	Information Technology	United States	USD	8,210	$3,436,761	$3,436,761
GPN UN	GLOBAL PAYMENTS INC	0.3	Equities	Financials	United States	USD	28,612	$3,427,407	$3,427,407
EXPE UW	EXPEDIA GROUP INC	0.3	Equities	Consumer Discretionary	United States	USD	8,127	$3,412,668	$3,412,668
DASH UW	DOORDASH INC	0.3	Equities	Consumer Discretionary	United States	USD	11,728	$3,277,624	$3,277,624
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,617	$3,262,797	$3,262,797
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	87,496	$3,260,999	$3,260,999
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,737	$3,260,279	$3,260,279
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	55,769	$3,244,121	$3,244,121
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	21,348	$3,214,822	$3,214,822
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,665	$3,208,183	$3,208,183
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,702	$3,207,488	$3,207,488
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,948	$3,203,068	$3,203,068
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,063	$3,200,592	$3,200,592
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,762	$3,196,801	$3,196,801
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,302	$3,181,817	$3,181,817
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	9,525	$3,155,233	$3,155,233
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	59,469	$3,153,492	$3,153,492
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	10,840	$3,147,137	$3,147,137
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,844	$3,116,911	$3,116,911
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	14,095	$3,093,309	$3,093,309
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	26,724	$3,093,115	$3,093,115
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,067	$3,086,793	$3,086,793
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	22,889	$3,084,259	$3,084,259
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	13,730	$3,078,931	$3,078,931
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,898	$3,075,059	$3,075,059
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	39,334	$3,072,076	$3,072,076
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,946	$3,068,649	$3,068,649
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	25,805	$3,065,424	$3,065,424
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,475	$3,057,467	$3,057,467
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,760	$3,047,923	$3,047,923
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,051	$3,037,096	$3,037,096
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	4,035	$3,033,924	$3,033,924
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,927	$3,026,354	$3,026,354
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	32,683	$3,021,978	$3,021,978
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,706	$3,007,803	$3,007,803
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,979	$3,001,986	$3,001,986
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,666	$2,999,550	$2,999,550
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,668	$2,994,915	$2,994,915
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	17,213	$2,993,821	$2,993,821
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	19,944	$2,990,321	$2,990,321
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,594	$2,990,270	$2,990,270
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	10,989	$2,988,119	$2,988,119
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	46,710	$2,986,672	$2,986,672
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	17,269	$2,985,109	$2,985,109
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	45,574	$2,984,808	$2,984,808
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	32,065	$2,983,566	$2,983,566
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	15,727	$2,972,871	$2,972,871
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,973	$2,969,735	$2,969,735
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	13,748	$2,967,797	$2,967,797
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	12,845	$2,963,738	$2,963,738
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,471	$2,960,198	$2,960,198
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,801	$2,958,741	$2,958,741
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	12,919	$2,951,179	$2,951,179
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,782	$2,950,069	$2,950,069
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	5,736	$2,946,452	$2,946,452
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,506	$2,945,410	$2,945,410
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	12,271	$2,944,760	$2,944,760
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	7,089	$2,937,607	$2,937,607
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,486	$2,936,913	$2,936,913
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	14,249	$2,933,236	$2,933,236
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,833	$2,932,214	$2,932,214
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,521	$2,930,156	$2,930,156
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,339	$2,929,718	$2,929,718
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	16,151	$2,923,471	$2,923,471
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	17,545	$2,920,584	$2,920,584
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	29,109	$2,919,609	$2,919,609
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	16,109	$2,919,541	$2,919,541
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	17,631	$2,914,051	$2,914,051
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	45,655	$2,912,059	$2,912,059
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	7,123	$2,912,017	$2,912,017
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,670	$2,911,737	$2,911,737
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,322	$2,911,171	$2,911,171
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,600	$2,907,423	$2,907,423
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	9,969	$2,906,335	$2,906,335
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,055	$2,900,540	$2,900,540
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,555	$2,897,638	$2,897,638
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	13,759	$2,897,447	$2,897,447
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,053	$2,896,517	$2,896,517
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	32,803	$2,895,207	$2,895,207
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,617	$2,893,149	$2,893,149
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,714	$2,892,790	$2,892,790
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	7,474	$2,891,849	$2,891,849
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,767	$2,890,402	$2,890,402
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,538	$2,889,633	$2,889,633
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,242	$2,886,755	$2,886,755
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,487	$2,886,435	$2,886,435
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,857	$2,870,421	$2,870,421
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	31,914	$2,864,940	$2,864,940
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,244	$2,864,588	$2,864,588
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	7,109	$2,858,792	$2,858,792
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,570	$2,857,373	$2,857,373
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	6,137	$2,854,286	$2,854,286
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,813	$2,853,763	$2,853,763
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	11,351	$2,850,768	$2,850,768
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,459	$2,843,292	$2,843,292
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,994	$2,840,666	$2,840,666
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,848	$2,839,850	$2,839,850
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,915	$2,834,106	$2,834,106
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	12,000	$2,831,514	$2,831,514
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,934	$2,829,933	$2,829,933
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	72,355	$2,829,669	$2,829,669
MRSH UN		0.2	Equities	Financials	United States	USD	10,468	$2,829,000	$2,829,000
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	21,191	$2,823,152	$2,823,152
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	23,741	$2,822,605	$2,822,605
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,894	$2,822,226	$2,822,226
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	112,803	$2,822,084	$2,822,084
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	89,530	$2,821,490	$2,821,490
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,393	$2,816,978	$2,816,978
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	19,491	$2,816,601	$2,816,601
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,278	$2,813,454	$2,813,454
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	2,022	$2,813,141	$2,813,141
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,416	$2,811,009	$2,811,009
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	34,869	$2,810,782	$2,810,782
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,050	$2,810,123	$2,810,123
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,619	$2,809,198	$2,809,198
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	76,261	$2,808,586	$2,808,586
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	7,993	$2,804,667	$2,804,667
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	14,587	$2,804,137	$2,804,137
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,227	$2,804,057	$2,804,057
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	20,458	$2,801,863	$2,801,863
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	14,639	$2,800,785	$2,800,785
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	27,421	$2,799,138	$2,799,138
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	17,458	$2,798,652	$2,798,652
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	13,094	$2,794,904	$2,794,904
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,297	$2,793,144	$2,793,144
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	71,857	$2,791,766	$2,791,766
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,718	$2,790,873	$2,790,873
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,988	$2,790,772	$2,790,772
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,562	$2,789,268	$2,789,268
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,699	$2,788,116	$2,788,116
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	13,321	$2,786,232	$2,786,232
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,628	$2,785,856	$2,785,856
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	8,088	$2,785,227	$2,785,227
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	57,624	$2,779,810	$2,779,810
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,709	$2,779,702	$2,779,702
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	19,401	$2,778,719	$2,778,719
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	11,484	$2,777,004	$2,777,004
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,056	$2,774,191	$2,774,191
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	25,684	$2,773,316	$2,773,316
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	38,597	$2,771,461	$2,771,461
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	13,702	$2,770,268	$2,770,268
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,929	$2,769,277	$2,769,277
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	18,466	$2,768,979	$2,768,979
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,580	$2,768,390	$2,768,390
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,793	$2,768,113	$2,768,113
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	5,084	$2,767,698	$2,767,698
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,064	$2,762,408	$2,762,408
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	11,723	$2,761,644	$2,761,644
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,776	$2,760,696	$2,760,696
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	22,581	$2,758,685	$2,758,685
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,769	$2,753,749	$2,753,749
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	42,976	$2,753,427	$2,753,427
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,707	$2,752,244	$2,752,244
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	8,452	$2,750,302	$2,750,302
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	22,645	$2,750,050	$2,750,050
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,907	$2,747,351	$2,747,351
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	62,304	$2,747,270	$2,747,270
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	12,649	$2,745,873	$2,745,873
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,472	$2,745,736	$2,745,736
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	16,467	$2,744,187	$2,744,187
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,668	$2,742,848	$2,742,848
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,120	$2,741,327	$2,741,327
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	20,414	$2,739,414	$2,739,414
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	12,610	$2,739,383	$2,739,383
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	15,077	$2,738,305	$2,738,305
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	66,845	$2,736,083	$2,736,083
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,243	$2,736,051	$2,736,051
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	34,677	$2,734,538	$2,734,538
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	6,913	$2,734,373	$2,734,373
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	8,367	$2,734,205	$2,734,205
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	11,937	$2,732,976	$2,732,976
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,761	$2,730,775	$2,730,775
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,921	$2,727,971	$2,727,971
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,272	$2,726,870	$2,726,870
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	17,503	$2,725,820	$2,725,820
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,689	$2,725,354	$2,725,354
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,773	$2,724,448	$2,724,448
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	64,559	$2,722,534	$2,722,534
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	10,375	$2,720,056	$2,720,056
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,624	$2,719,940	$2,719,940
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	8,284	$2,719,829	$2,719,829
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	68,645	$2,719,786	$2,719,786
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,637	$2,718,702	$2,718,702
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,748	$2,715,489	$2,715,489
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	14,614	$2,711,054	$2,711,054
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,272	$2,710,939	$2,710,939
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	11,023	$2,710,914	$2,710,914
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	27,096	$2,706,898	$2,706,898
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,742	$2,706,219	$2,706,219
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,188	$2,706,045	$2,706,045
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	22,224	$2,705,255	$2,705,255
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	27,438	$2,703,927	$2,703,927
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	37,281	$2,703,523	$2,703,523
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	15,004	$2,703,456	$2,703,456
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	33,585	$2,703,451	$2,703,451
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	86,921	$2,703,356	$2,703,356
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	14,850	$2,702,789	$2,702,789
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	20,194	$2,702,411	$2,702,411
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	98,582	$2,702,262	$2,702,262
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	26,223	$2,701,877	$2,701,877
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,426	$2,699,762	$2,699,762
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	23,910	$2,698,604	$2,698,604
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	12,737	$2,698,197	$2,698,197
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,614	$2,697,208	$2,697,208
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,710	$2,695,531	$2,695,531
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,647	$2,695,197	$2,695,197
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	22,133	$2,692,601	$2,692,601
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,387	$2,691,428	$2,691,428
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	20,089	$2,691,222	$2,691,222
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,331	$2,688,749	$2,688,749
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	6,105	$2,686,844	$2,686,844
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	14,051	$2,685,885	$2,685,885
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	23,945	$2,685,156	$2,685,156
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,938	$2,683,944	$2,683,944
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	27,691	$2,683,490	$2,683,490
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,682	$2,683,417	$2,683,417
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	23,931	$2,683,245	$2,683,245
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	3,175	$2,680,905	$2,680,905
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,114	$2,678,967	$2,678,967
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	19,465	$2,672,798	$2,672,798
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	25,862	$2,672,787	$2,672,787
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,357	$2,672,279	$2,672,279
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,936	$2,671,978	$2,671,978
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	8,007	$2,671,662	$2,671,662
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	74,569	$2,669,781	$2,669,781
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	12,770	$2,668,255	$2,668,255
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	21,660	$2,667,769	$2,667,769
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,928	$2,664,649	$2,664,649
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	16,723	$2,662,481	$2,662,481
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	31,076	$2,662,202	$2,662,202
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	39,006	$2,661,900	$2,661,900
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,477	$2,660,547	$2,660,547
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	16,785	$2,659,917	$2,659,917
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,895	$2,657,651	$2,657,651
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	23,735	$2,657,211	$2,657,211
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,717	$2,652,838	$2,652,838
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,173	$2,650,478	$2,650,478
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	12,076	$2,648,668	$2,648,668
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	8,858	$2,648,440	$2,648,440
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	51,985	$2,647,761	$2,647,761
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,770	$2,645,485	$2,645,485
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	35,801	$2,644,143	$2,644,143
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	13,390	$2,639,656	$2,639,656
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	9,128	$2,639,304	$2,639,304
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,410	$2,638,795	$2,638,795
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,702	$2,637,606	$2,637,606
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	25,859	$2,637,478	$2,637,478
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	38,259	$2,633,270	$2,633,270
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	25,683	$2,632,700	$2,632,700
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	38,714	$2,631,493	$2,631,493
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	10,605	$2,630,928	$2,630,928
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	106,251	$2,630,919	$2,630,919
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,850	$2,624,254	$2,624,254
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,877	$2,621,657	$2,621,657
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,601	$2,621,094	$2,621,094
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,063	$2,620,510	$2,620,510
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	57,143	$2,619,834	$2,619,834
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	73,429	$2,618,504	$2,618,504
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	16,164	$2,618,388	$2,618,388
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,562	$2,616,504	$2,616,504
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,531	$2,615,858	$2,615,858
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	28,737	$2,614,948	$2,614,948
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,463	$2,614,558	$2,614,558
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	99,002	$2,613,630	$2,613,630
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,296	$2,608,490	$2,608,490
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	8,469	$2,607,907	$2,607,907
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	22,110	$2,606,328	$2,606,328
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,896	$2,605,950	$2,605,950
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,650	$2,605,475	$2,605,475
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	24,917	$2,604,588	$2,604,588
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	31,517	$2,602,544	$2,602,544
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,749	$2,601,089	$2,601,089
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,564	$2,600,439	$2,600,439
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,735	$2,600,413	$2,600,413
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	124,256	$2,598,772	$2,598,772
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,863	$2,598,360	$2,598,360
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	14,229	$2,596,656	$2,596,656
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,590	$2,596,574	$2,596,574
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,083	$2,596,360	$2,596,360
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	80,561	$2,592,781	$2,592,781
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,847	$2,592,591	$2,592,591
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,871	$2,592,373	$2,592,373
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	72,753	$2,592,324	$2,592,324
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	25,845	$2,590,760	$2,590,760
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,679	$2,581,675	$2,581,675
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	21,822	$2,581,239	$2,581,239
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	7,994	$2,580,198	$2,580,198
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,604	$2,579,361	$2,579,361
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,760	$2,579,311	$2,579,311
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,575	$2,577,893	$2,577,893
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,365	$2,577,085	$2,577,085
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	19,807	$2,576,406	$2,576,406
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,973	$2,575,176	$2,575,176
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	16,579	$2,571,056	$2,571,056
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,124	$2,569,723	$2,569,723
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	17,293	$2,567,711	$2,567,711
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,820	$2,567,135	$2,567,135
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	63,443	$2,567,006	$2,567,006
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,768	$2,565,174	$2,565,174
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,723	$2,564,970	$2,564,970
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,207	$2,564,687	$2,564,687
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	20,707	$2,564,258	$2,564,258
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	14,503	$2,564,008	$2,564,008
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	13,130	$2,562,772	$2,562,772
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	19,192	$2,562,306	$2,562,306
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	13,104	$2,561,432	$2,561,432
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	33,328	$2,561,209	$2,561,209
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	20,756	$2,559,680	$2,559,680
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	105,279	$2,555,854	$2,555,854
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,796	$2,555,634	$2,555,634
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,353	$2,554,682	$2,554,682
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	25,080	$2,554,094	$2,554,094
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	22,313	$2,552,373	$2,552,373
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	18,949	$2,552,270	$2,552,270
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	68,115	$2,552,250	$2,552,250
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,523	$2,550,778	$2,550,778
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	121,938	$2,550,292	$2,550,292
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	33,590	$2,550,237	$2,550,237
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	20,780	$2,548,133	$2,548,133
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	43,019	$2,547,186	$2,547,186
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	28,541	$2,546,692	$2,546,692
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	58,089	$2,546,515	$2,546,515
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	16,169	$2,545,944	$2,545,944
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	18,075	$2,544,509	$2,544,509
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,032	$2,543,154	$2,543,154
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	76,748	$2,542,230	$2,542,230
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	70,017	$2,541,720	$2,541,720
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	13,471	$2,539,895	$2,539,895
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	16,259	$2,539,035	$2,539,035
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,781	$2,537,135	$2,537,135
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	74,308	$2,536,572	$2,536,572
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,807	$2,536,258	$2,536,258
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,280	$2,535,026	$2,535,026
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,735	$2,533,511	$2,533,511
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,858	$2,533,471	$2,533,471
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	37,968	$2,532,102	$2,532,102
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	19,567	$2,531,528	$2,531,528
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	14,159	$2,530,223	$2,530,223
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,880	$2,529,758	$2,529,758
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,869	$2,529,271	$2,529,271
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	14,927	$2,527,956	$2,527,956
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	59,702	$2,527,915	$2,527,915
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	31,077	$2,526,805	$2,526,805
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	22,664	$2,525,039	$2,525,039
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,590	$2,522,060	$2,522,060
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,166	$2,521,749	$2,521,749
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	13,358	$2,520,683	$2,520,683
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	29,863	$2,519,146	$2,519,146
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,215	$2,515,928	$2,515,928
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	12,199	$2,513,317	$2,513,317
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	37,750	$2,513,260	$2,513,260
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	24,654	$2,512,818	$2,512,818
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	8,361	$2,508,062	$2,508,062
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	17,424	$2,506,981	$2,506,981
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,384	$2,506,697	$2,506,697
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	10,400	$2,506,431	$2,506,431
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	41,842	$2,506,109	$2,506,109
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,548	$2,505,480	$2,505,480
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	34,146	$2,502,937	$2,502,937
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,505	$2,502,544	$2,502,544
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	13,739	$2,502,538	$2,502,538
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,133	$2,500,750	$2,500,750
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	11,850	$2,499,322	$2,499,322
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	10,017	$2,498,185	$2,498,185
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	38,265	$2,497,937	$2,497,937
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	9,444	$2,497,365	$2,497,365
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,718	$2,494,833	$2,494,833
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	8,463	$2,492,721	$2,492,721
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,809	$2,487,356	$2,487,356
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	46,703	$2,483,197	$2,483,197
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,624	$2,483,098	$2,483,098
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,060	$2,482,618	$2,482,618
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	69,624	$2,480,832	$2,480,832
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	55,931	$2,479,802	$2,479,802
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,306	$2,477,299	$2,477,299
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	26,159	$2,476,515	$2,476,515
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,427	$2,475,663	$2,475,663
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,669	$2,470,705	$2,470,705
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	282	$2,469,680	$2,469,680
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	12,113	$2,468,850	$2,468,850
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,112	$2,468,274	$2,468,274
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	11,471	$2,468,087	$2,468,087
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	21,851	$2,467,771	$2,467,771
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	18,007	$2,467,721	$2,467,721
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	49,052	$2,460,637	$2,460,637
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	27,664	$2,457,796	$2,457,796
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	12,157	$2,457,207	$2,457,207
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,372	$2,456,928	$2,456,928
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,391	$2,456,297	$2,456,297
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,041	$2,455,416	$2,455,416
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,333	$2,451,906	$2,451,906
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,205	$2,448,164	$2,448,164
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,588	$2,447,288	$2,447,288
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	12,303	$2,446,227	$2,446,227
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	19,389	$2,446,069	$2,446,069
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	44,984	$2,445,632	$2,445,632
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	569	$2,445,144	$2,445,144
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,598	$2,442,331	$2,442,331
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	37,970	$2,441,354	$2,441,354
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	27,454	$2,437,183	$2,437,183
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	34,985	$2,436,838	$2,436,838
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,795	$2,434,311	$2,434,311
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	27,445	$2,427,391	$2,427,391
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	22,212	$2,426,580	$2,426,580
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,180	$2,421,835	$2,421,835
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,792	$2,421,335	$2,421,335
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	15,518	$2,419,119	$2,419,119
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	15,319	$2,418,433	$2,418,433
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	38,159	$2,415,450	$2,415,450
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,586	$2,414,259	$2,414,259
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,509	$2,414,250	$2,414,250
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,485	$2,412,852	$2,412,852
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	17,825	$2,412,813	$2,412,813
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,647	$2,412,300	$2,412,300
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	27,212	$2,412,211	$2,412,211
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	37,987	$2,412,139	$2,412,139
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,223	$2,411,350	$2,411,350
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	8,250	$2,405,065	$2,405,065
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,263	$2,403,104	$2,403,104
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,070	$2,402,987	$2,402,987
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,708	$2,401,271	$2,401,271
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,935	$2,401,175	$2,401,175
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,520	$2,399,056	$2,399,056
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	40,367	$2,398,786	$2,398,786
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	21,714	$2,391,046	$2,391,046
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	6,013	$2,390,551	$2,390,551
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	24,549	$2,389,846	$2,389,846
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,623	$2,388,440	$2,388,440
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	16,865	$2,386,185	$2,386,185
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,925	$2,384,673	$2,384,673
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	10,619	$2,380,387	$2,380,387
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	12,721	$2,377,462	$2,377,462
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	63,247	$2,374,353	$2,374,353
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,524	$2,368,091	$2,368,091
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,989	$2,364,030	$2,364,030
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	12,737	$2,363,213	$2,363,213
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	20,136	$2,362,444	$2,362,444
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	19,442	$2,361,625	$2,361,625
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,402	$2,357,099	$2,357,099
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,566	$2,353,817	$2,353,817
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	91,581	$2,353,784	$2,353,784
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	14,846	$2,352,009	$2,352,009
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,997	$2,341,631	$2,341,631
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	56,276	$2,334,744	$2,334,744
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,537	$2,311,514	$2,311,514
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	24,395	$2,309,166	$2,309,166
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	26,040	$2,293,108	$2,293,108
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	24,583	$2,291,938	$2,291,938
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,247	$2,283,886	$2,283,886
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,695	$2,279,932	$2,279,932
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,516	$2,271,612	$2,271,612
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,053	$2,268,055	$2,268,055
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	27,570	$2,267,975	$2,267,975
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,853	$2,250,449	$2,250,449
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,478	$2,248,301	$2,248,301
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,695	$2,247,315	$2,247,315
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,777	$2,234,400	$2,234,400
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,605	$2,230,791	$2,230,791
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	21,822	$2,229,457	$2,229,457
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,589	$2,224,770	$2,224,770
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,579	$2,212,035	$2,212,035
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,001	$2,208,544	$2,208,544
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,091	$2,197,623	$2,197,623
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	27,210	$2,189,128	$2,189,128
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,922	$2,172,271	$2,172,271
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,337	$2,171,492	$2,171,492
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,303	$2,169,277	$2,169,277
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,261	$2,144,948	$2,144,948
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	20,166	$2,134,395	$2,134,395
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	16,585	$2,131,311	$2,131,311
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,081	$2,116,696	$2,116,696
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	51,646	$2,116,169	$2,116,169
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	13,828	$2,092,817	$2,092,817
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,594	$2,086,651	$2,086,651
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,424	$2,084,834	$2,084,834
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,540	$2,083,874	$2,083,874
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,505	$2,076,734	$2,076,734
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,683	$2,076,359	$2,076,359
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	19,047	$2,070,503	$2,070,503
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	12,703	$2,058,650	$2,058,650
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	44,702	$2,053,910	$2,053,910
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	10,242	$2,050,589	$2,050,589
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,605	$2,033,366	$2,033,366
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	6,211	$2,027,800	$2,027,800
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,623	$2,025,368	$2,025,368
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	12,033	$2,016,758	$2,016,758
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	37,128	$2,008,477	$2,008,477
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	9,335	$1,963,156	$1,963,156
PSKY UW	PARAMOUNT SKYDANCE CORP	0.1	Equities	Communication Services	United States	USD	171,369	$1,943,435	$1,943,435
ECHO UW	ECHOSTAR CORP	0.1	Equities			USD	16,086	$1,927,157	$1,927,157
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	48,500	$1,904,345	$1,904,345
MRVL UW	MARVELL TECHNOLOGY INC	0.1	Equities	Information Technology	United States	USD	7,023	$1,876,669	$1,876,669
ON UW	ON SEMICONDUCTOR CORP	0.1	Equities	Information Technology	United States	USD	16,094	$1,871,251	$1,871,251
SNDK UW	SANDISK CORP/DE	0.1	Equities	Information Technology	United States	USD	1,081	$1,870,966	$1,870,966
COHR UN	COHERENT CORP	0.1	Equities	Information Technology	United States	USD	4,988	$1,868,208	$1,868,208
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,813	$1,630,637	$1,630,637
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,812	$1,426,752	$1,426,752
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	15,928	$1,321,395	$1,321,395
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,219	$1,127,520	$1,127,520
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,319	$837,596	$837,596
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	15,490	$690,087	$690,087

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* As at 31 July 2026. Excludes cash

Sector allocation

Industrials	16.8%
Information Technology	15.2%
Financials	15.1%
Health Care	12.0%
Consumer Discretionary	9.5%
Consumer Staples	6.5%
Utilities	6.3%
Real Estate	5.8%
Materials	5.2%
Other	7.6%

* As of 30 June 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.2%

*As at 30 June 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