S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

Invest with us

NAV/unit

$53.31

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.

2.72%

5 year index performance (p.a.) info Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.

13.29%

Overview

Fund objective

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

Benefits

Portfolio diversification and reduced concentration

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

Simple, effective methodology

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

Long-term outperformance potential

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

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

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

Invest in QUS with Betashares Direct

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

Invest with us

Key facts

Profile

Units outstanding* (#)	17,951,422
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 2 January 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$956,904,373

Pricing information

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

* As at 2 January 2026
NAV
NAV/Unit*	$53.31

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	1.66%	1.67%	0.03%
3 months	1.71%	1.71%	6.03%
6 months	7.11%	7.12%	14.18%
1 year	2.72%	2.71%	13.80%
3 year p.a.	10.93%	10.93%	20.89%
5 year p.a.	-	13.29%	17.48%
10 year p.a.	-	11.86%	15.18%
Since inception p.a.	13.44%	13.43%	17.86%
Inception date	18-Dec-20	-	-

* As at 28 November 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUD - AUSTRALIA DOLLAR	0.5
USD - UNITED STATES DOLLAR	0.3
CARNIVAL CORP	0.2
NORWEGIAN CRUISE LINE HOLDINGS	0.2
BALL CORP	0.2
LULULEMON ATHLETICA INC	0.2
FREEPORT-MCMORAN INC	0.2
GARTNER INC	0.2
BOEING CO/THE	0.2
CHIPOTLE MEXICAN GRILL INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	48,549	$2,215,279	$2,215,279
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	66,313	$2,211,424	$2,211,424
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	26,708	$2,113,735	$2,113,735
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,800	$2,111,322	$2,111,322
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	27,467	$2,084,340	$2,084,340
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	5,526	$2,082,921	$2,082,921
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,420	$2,082,639	$2,082,639
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	37,592	$2,078,147	$2,078,147
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,499	$2,070,562	$2,070,562
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,249	$2,069,836	$2,069,836
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	10,837	$2,068,794	$2,068,794
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	46,260	$2,065,907	$2,065,907
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	4,838	$2,063,071	$2,063,071
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,284	$2,061,690	$2,061,690
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,446	$2,060,850	$2,060,850
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	7,948	$2,060,804	$2,060,804
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,722	$2,059,082	$2,059,082
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,070	$2,055,503	$2,055,503
V UN	VISA INC	0.2	Equities	Financials	United States	USD	3,917	$2,052,489	$2,052,489
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	5,306	$2,051,606	$2,051,606
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,044	$2,050,398	$2,050,398
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	109,988	$2,045,944	$2,045,944
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,900	$2,041,996	$2,041,996
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,519	$2,041,607	$2,041,607
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	12,371	$2,034,663	$2,034,663
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,371	$2,032,443	$2,032,443
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,632	$2,031,514	$2,031,514
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	84,606	$2,031,404	$2,031,404
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	10,806	$2,031,392	$2,031,392
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,658	$2,028,745	$2,028,745
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	32,994	$2,028,542	$2,028,542
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,001	$2,027,993	$2,027,993
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,597	$2,027,740	$2,027,740
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,757	$2,026,260	$2,026,260
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	9,578	$2,024,073	$2,024,073
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,478	$2,022,863	$2,022,863
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,368	$2,019,788	$2,019,788
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	19,839	$2,018,877	$2,018,877
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,704	$2,018,862	$2,018,862
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,796	$2,016,867	$2,016,867
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	13,516	$2,016,394	$2,016,394
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	13,880	$2,014,290	$2,014,290
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	15,736	$2,011,377	$2,011,377
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,135	$2,010,494	$2,010,494
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,441	$2,009,429	$2,009,429
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	24,914	$2,007,861	$2,007,861
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,456	$2,007,615	$2,007,615
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	9,673	$2,007,585	$2,007,585
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	38,360	$2,007,123	$2,007,123
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,303	$2,006,652	$2,006,652
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	3,948	$2,005,971	$2,005,971
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,867	$2,004,183	$2,004,183
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,100	$2,002,437	$2,002,437
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	11,485	$2,002,368	$2,002,368
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,302	$2,000,877	$2,000,877
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	48,182	$2,000,564	$2,000,564
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	4,859	$1,998,121	$1,998,121
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	69,872	$1,995,001	$1,995,001
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	11,723	$1,992,717	$1,992,717
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	13,903	$1,992,493	$1,992,493
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	22,193	$1,990,175	$1,990,175
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,390	$1,989,299	$1,989,299
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,050	$1,988,391	$1,988,391
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,737	$1,988,376	$1,988,376
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	16,480	$1,988,286	$1,988,286
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	5,949	$1,988,244	$1,988,244
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,317	$1,987,900	$1,987,900
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	4,640	$1,987,234	$1,987,234
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,584	$1,986,605	$1,986,605
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	36,226	$1,985,313	$1,985,313
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	13,372	$1,984,322	$1,984,322
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	5,186	$1,983,821	$1,983,821
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	34,325	$1,983,188	$1,983,188
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,532	$1,981,559	$1,981,559
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	92,454	$1,980,861	$1,980,861
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	21,030	$1,980,773	$1,980,773
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,114	$1,980,596	$1,980,596
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,274	$1,978,780	$1,978,780
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	11,842	$1,978,444	$1,978,444
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	13,406	$1,978,351	$1,978,351
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,752	$1,978,195	$1,978,195
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,045	$1,978,140	$1,978,140
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	32,033	$1,978,072	$1,978,072
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	18,877	$1,977,671	$1,977,671
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	15,174	$1,976,950	$1,976,950
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,437	$1,976,398	$1,976,398
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,457	$1,976,178	$1,976,178
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,342	$1,972,340	$1,972,340
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,017	$1,971,143	$1,971,143
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,086	$1,970,818	$1,970,818
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	47,983	$1,970,794	$1,970,794
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,441	$1,970,722	$1,970,722
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,727	$1,970,668	$1,970,668
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	4,655	$1,970,429	$1,970,429
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,484	$1,969,313	$1,969,313
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	19,512	$1,964,610	$1,964,610
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,779	$1,964,581	$1,964,581
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	19,599	$1,962,828	$1,962,828
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	12,669	$1,962,342	$1,962,342
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	11,903	$1,961,069	$1,961,069
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	55,400	$1,960,893	$1,960,893
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	13,763	$1,960,708	$1,960,708
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	20,159	$1,960,480	$1,960,480
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	16,461	$1,960,170	$1,960,170
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,192	$1,959,980	$1,959,980
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	7,235	$1,959,925	$1,959,925
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,791	$1,959,578	$1,959,578
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,741	$1,959,372	$1,959,372
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,068	$1,958,968	$1,958,968
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,123	$1,958,426	$1,958,426
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,986	$1,958,171	$1,958,171
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,204	$1,957,663	$1,957,663
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,462	$1,957,133	$1,957,133
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,297	$1,956,929	$1,956,929
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	9,191	$1,956,847	$1,956,847
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,145	$1,956,723	$1,956,723
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,434	$1,956,409	$1,956,409
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,791	$1,954,768	$1,954,768
MMC UN	MARSH & MCLENNAN COS INC	0.2	Equities	Financials	United States	USD	7,052	$1,954,709	$1,954,709
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	4,999	$1,954,487	$1,954,487
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,602	$1,954,124	$1,954,124
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,125	$1,953,838	$1,953,838
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	54,735	$1,953,712	$1,953,712
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	14,741	$1,953,573	$1,953,573
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,993	$1,952,697	$1,952,697
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	6,548	$1,951,584	$1,951,584
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,358	$1,950,338	$1,950,338
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	34,041	$1,949,995	$1,949,995
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	10,411	$1,948,893	$1,948,893
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	6,743	$1,948,750	$1,948,750
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	5,726	$1,948,192	$1,948,192
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	13,050	$1,947,069	$1,947,069
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	21,709	$1,946,772	$1,946,772
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,147	$1,946,412	$1,946,412
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	13,052	$1,945,807	$1,945,807
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,214	$1,945,292	$1,945,292
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	979	$1,945,201	$1,945,201
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	31,961	$1,944,975	$1,944,975
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	20,834	$1,944,880	$1,944,880
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	12,703	$1,944,643	$1,944,643
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	3,718	$1,944,215	$1,944,215
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	4,956	$1,943,895	$1,943,895
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,869	$1,943,358	$1,943,358
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	5,479	$1,943,232	$1,943,232
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,366	$1,943,080	$1,943,080
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,024	$1,942,646	$1,942,646
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,295	$1,942,023	$1,942,023
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	52,311	$1,941,439	$1,941,439
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,297	$1,940,281	$1,940,281
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,399	$1,939,461	$1,939,461
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	7,583	$1,939,426	$1,939,426
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,308	$1,939,342	$1,939,342
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	27,912	$1,939,202	$1,939,202
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	155,593	$1,938,810	$1,938,810
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	23,592	$1,938,682	$1,938,682
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	22,124	$1,937,709	$1,937,709
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,768	$1,937,602	$1,937,602
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	16,408	$1,937,188	$1,937,188
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,488	$1,936,955	$1,936,955
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	43,950	$1,936,479	$1,936,479
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,203	$1,936,435	$1,936,435
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	242	$1,936,336	$1,936,336
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	6,643	$1,936,326	$1,936,326
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,058	$1,935,461	$1,935,461
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	15,802	$1,935,054	$1,935,054
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,962	$1,935,002	$1,935,002
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	6,942	$1,934,384	$1,934,384
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,666	$1,934,296	$1,934,296
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	53,721	$1,933,571	$1,933,571
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,282	$1,932,769	$1,932,769
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	9,912	$1,932,640	$1,932,640
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,876	$1,932,122	$1,932,122
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	45,961	$1,931,008	$1,931,008
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,515	$1,928,300	$1,928,300
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	13,762	$1,927,873	$1,927,873
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,723	$1,927,419	$1,927,419
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,086	$1,926,655	$1,926,655
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,666	$1,926,387	$1,926,387
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	63,602	$1,926,210	$1,926,210
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	30,870	$1,926,089	$1,926,089
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,176	$1,925,451	$1,925,451
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	7,955	$1,924,984	$1,924,984
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,223	$1,924,574	$1,924,574
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	14,758	$1,923,854	$1,923,854
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	21,975	$1,923,674	$1,923,674
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	19,166	$1,923,616	$1,923,616
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,569	$1,922,957	$1,922,957
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,164	$1,922,324	$1,922,324
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	28,736	$1,922,173	$1,922,173
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	5,929	$1,922,119	$1,922,119
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,228	$1,921,635	$1,921,635
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,123	$1,921,221	$1,921,221
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	23,282	$1,920,513	$1,920,513
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,124	$1,919,978	$1,919,978
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	29,479	$1,919,901	$1,919,901
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	4,427	$1,919,425	$1,919,425
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	32,614	$1,919,416	$1,919,416
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,673	$1,919,003	$1,919,003
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	8,427	$1,918,959	$1,918,959
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,885	$1,918,721	$1,918,721
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	15,315	$1,918,665	$1,918,665
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	15,790	$1,918,486	$1,918,486
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	62,177	$1,917,426	$1,917,426
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,954	$1,916,948	$1,916,948
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,885	$1,916,147	$1,916,147
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,649	$1,915,736	$1,915,736
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,156	$1,915,643	$1,915,643
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,846	$1,914,551	$1,914,551
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,216	$1,914,447	$1,914,447
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,269	$1,913,857	$1,913,857
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,832	$1,912,928	$1,912,928
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,686	$1,912,127	$1,912,127
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,829	$1,911,326	$1,911,326
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,265	$1,911,149	$1,911,149
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,177	$1,909,951	$1,909,951
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	17,342	$1,909,356	$1,909,356
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	9,897	$1,907,683	$1,907,683
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	20,111	$1,906,834	$1,906,834
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,451	$1,906,576	$1,906,576
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,926	$1,906,202	$1,906,202
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	2,245	$1,904,980	$1,904,980
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	21,825	$1,904,674	$1,904,674
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,047	$1,904,355	$1,904,355
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	32,556	$1,904,329	$1,904,329
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	23,675	$1,904,117	$1,904,117
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,224	$1,904,085	$1,904,085
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	53,743	$1,903,047	$1,903,047
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,529	$1,902,552	$1,902,552
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,971	$1,902,319	$1,902,319
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	19,157	$1,902,247	$1,902,247
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,519	$1,901,643	$1,901,643
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	15,331	$1,901,200	$1,901,200
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	10,195	$1,900,995	$1,900,995
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,110	$1,899,967	$1,899,967
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	27,233	$1,899,352	$1,899,352
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	23,821	$1,899,131	$1,899,131
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	17,293	$1,899,052	$1,899,052
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,826	$1,898,863	$1,898,863
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	4,865	$1,898,826	$1,898,826
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	16,814	$1,898,703	$1,898,703
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,722	$1,898,690	$1,898,690
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	73,664	$1,898,557	$1,898,557
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,505	$1,898,497	$1,898,497
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	52,397	$1,898,442	$1,898,442
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,799	$1,898,410	$1,898,410
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,172	$1,898,109	$1,898,109
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,865	$1,897,774	$1,897,774
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	12,805	$1,897,696	$1,897,696
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,414	$1,897,677	$1,897,677
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,050	$1,897,586	$1,897,586
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,046	$1,896,958	$1,896,958
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	22,514	$1,896,181	$1,896,181
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,568	$1,896,031	$1,896,031
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	71,557	$1,895,571	$1,895,571
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	14,523	$1,895,389	$1,895,389
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	11,303	$1,894,473	$1,894,473
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	21,089	$1,894,008	$1,894,008
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,537	$1,893,814	$1,893,814
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,606	$1,893,621	$1,893,621
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	7,959	$1,893,369	$1,893,369
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,910	$1,892,959	$1,892,959
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	25,744	$1,892,817	$1,892,817
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,721	$1,892,748	$1,892,748
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,274	$1,892,628	$1,892,628
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,764	$1,892,105	$1,892,105
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	73,157	$1,892,048	$1,892,048
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	18,245	$1,891,832	$1,891,832
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,815	$1,891,437	$1,891,437
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	908	$1,891,416	$1,891,416
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	4,920	$1,890,888	$1,890,888
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	7,263	$1,890,464	$1,890,464
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,548	$1,890,116	$1,890,116
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,890,078	$1,890,078
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,324	$1,889,535	$1,889,535
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,186	$1,889,533	$1,889,533
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,744	$1,889,341	$1,889,341
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,847	$1,889,110	$1,889,110
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	18,799	$1,888,607	$1,888,607
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,017	$1,888,604	$1,888,604
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,670	$1,887,820	$1,887,820
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,918	$1,887,341	$1,887,341
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	10,269	$1,887,330	$1,887,330
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	9,639	$1,887,043	$1,887,043
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,098	$1,886,834	$1,886,834
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	46,598	$1,886,756	$1,886,756
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,451	$1,886,407	$1,886,407
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,472	$1,886,336	$1,886,336
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,893	$1,886,308	$1,886,308
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	12,122	$1,886,127	$1,886,127
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,944	$1,885,560	$1,885,560
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	45,276	$1,885,316	$1,885,316
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	15,984	$1,885,219	$1,885,219
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,661	$1,884,925	$1,884,925
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,435	$1,884,603	$1,884,603
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,567	$1,884,546	$1,884,546
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	12,320	$1,884,538	$1,884,538
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,435	$1,884,518	$1,884,518
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,178	$1,883,850	$1,883,850
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	72,657	$1,883,459	$1,883,459
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,100	$1,883,256	$1,883,256
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,699	$1,883,036	$1,883,036
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	46,345	$1,882,744	$1,882,744
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	21,918	$1,882,662	$1,882,662
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,681	$1,881,547	$1,881,547
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	6,900	$1,881,237	$1,881,237
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,196	$1,881,051	$1,881,051
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	15,090	$1,881,008	$1,881,008
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	4,251	$1,880,081	$1,880,081
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,566	$1,879,893	$1,879,893
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,459	$1,879,806	$1,879,806
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,356	$1,879,520	$1,879,520
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	4,687	$1,878,862	$1,878,862
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,397	$1,877,663	$1,877,663
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	30,560	$1,877,525	$1,877,525
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,236	$1,877,229	$1,877,229
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	18,785	$1,877,097	$1,877,097
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,430	$1,876,818	$1,876,818
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	26,832	$1,876,596	$1,876,596
WMT UW	WALMART INC	0.2	Equities			USD	11,273	$1,876,475	$1,876,475
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,109	$1,876,339	$1,876,339
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	8,147	$1,876,257	$1,876,257
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	9,836	$1,876,085	$1,876,085
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,728	$1,875,196	$1,875,196
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,118	$1,875,093	$1,875,093
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	9,215	$1,874,942	$1,874,942
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	5,623	$1,874,921	$1,874,921
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,445	$1,874,838	$1,874,838
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	23,155	$1,873,365	$1,873,365
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,419	$1,872,887	$1,872,887
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	21,739	$1,872,809	$1,872,809
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	18,885	$1,872,699	$1,872,699
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	31,149	$1,870,895	$1,870,895
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,800	$1,870,563	$1,870,563
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,336	$1,870,447	$1,870,447
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,440	$1,869,938	$1,869,938
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,030	$1,869,912	$1,869,912
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	34,297	$1,869,860	$1,869,860
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	10,778	$1,869,443	$1,869,443
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	14,076	$1,869,019	$1,869,019
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	31,172	$1,869,016	$1,869,016
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,634	$1,868,309	$1,868,309
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,182	$1,867,161	$1,867,161
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	4,929	$1,867,025	$1,867,025
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,433	$1,866,869	$1,866,869
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,195	$1,866,730	$1,866,730
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	16,819	$1,866,600	$1,866,600
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	5,982	$1,865,744	$1,865,744
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	95,143	$1,865,047	$1,865,047
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	5,725	$1,864,880	$1,864,880
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	15,755	$1,864,801	$1,864,801
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,431	$1,864,731	$1,864,731
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	12,370	$1,864,649	$1,864,649
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,140	$1,863,573	$1,863,573
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,399	$1,863,086	$1,863,086
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	7,725	$1,862,056	$1,862,056
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	11,893	$1,860,802	$1,860,802
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	43,206	$1,860,447	$1,860,447
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,035	$1,860,141	$1,860,141
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,524	$1,860,038	$1,860,038
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	47,377	$1,859,545	$1,859,545
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,577	$1,859,111	$1,859,111
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,197	$1,859,065	$1,859,065
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	9,200	$1,857,595	$1,857,595
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	13,627	$1,857,043	$1,857,043
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	47,219	$1,856,871	$1,856,871
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,078	$1,856,693	$1,856,693
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	10,323	$1,855,919	$1,855,919
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	13,944	$1,855,867	$1,855,867
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	15,636	$1,855,154	$1,855,154
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	43,935	$1,855,077	$1,855,077
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,432	$1,854,795	$1,854,795
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	7,789	$1,854,557	$1,854,557
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	170	$1,852,340	$1,852,340
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,032	$1,851,758	$1,851,758
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,677	$1,851,663	$1,851,663
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,558	$1,850,973	$1,850,973
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,104	$1,850,934	$1,850,934
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	15,160	$1,850,775	$1,850,775
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,922	$1,849,365	$1,849,365
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,999	$1,848,984	$1,848,984
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,767	$1,848,254	$1,848,254
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,243	$1,846,601	$1,846,601
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,312	$1,846,539	$1,846,539
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,393	$1,846,000	$1,846,000
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	32,531	$1,845,027	$1,845,027
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,026	$1,844,624	$1,844,624
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,578	$1,844,316	$1,844,316
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,762	$1,843,702	$1,843,702
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	9,944	$1,843,495	$1,843,495
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	13,180	$1,843,388	$1,843,388
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	76,721	$1,843,230	$1,843,230
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	20,974	$1,842,942	$1,842,942
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	7,107	$1,842,638	$1,842,638
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,702	$1,842,358	$1,842,358
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	13,706	$1,841,392	$1,841,392
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,095	$1,841,190	$1,841,190
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	49,490	$1,841,179	$1,841,179
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,290	$1,840,989	$1,840,989
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,243	$1,839,565	$1,839,565
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	728	$1,838,893	$1,838,893
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,137	$1,838,787	$1,838,787
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,067	$1,838,773	$1,838,773
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	5,728	$1,838,129	$1,838,129
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,818	$1,837,639	$1,837,639
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	15,881	$1,836,530	$1,836,530
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,531	$1,835,959	$1,835,959
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	4,322	$1,835,478	$1,835,478
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,643	$1,833,840	$1,833,840
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,953	$1,832,297	$1,832,297
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,299	$1,832,005	$1,832,005
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,523	$1,830,447	$1,830,447
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,899	$1,829,822	$1,829,822
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,223	$1,829,063	$1,829,063
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	18,139	$1,828,806	$1,828,806
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,523	$1,827,612	$1,827,612
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	1,814	$1,826,251	$1,826,251
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,775	$1,826,102	$1,826,102
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,073	$1,825,689	$1,825,689
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,870	$1,825,468	$1,825,468
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	28,208	$1,824,901	$1,824,901
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	10,750	$1,824,753	$1,824,753
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	37,736	$1,820,552	$1,820,552
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	7,023	$1,820,440	$1,820,440
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,996	$1,820,301	$1,820,301
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,612	$1,819,708	$1,819,708
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	20,861	$1,819,610	$1,819,610
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,819	$1,819,521	$1,819,521
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	33,217	$1,817,927	$1,817,927
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,661	$1,817,146	$1,817,146
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	50,509	$1,812,679	$1,812,679
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,886	$1,812,483	$1,812,483
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,303	$1,812,433	$1,812,433
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,473	$1,811,310	$1,811,310
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	6,254	$1,808,642	$1,808,642
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,752	$1,808,568	$1,808,568
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	43,206	$1,808,158	$1,808,158
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	8,893	$1,807,964	$1,807,964
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,110	$1,807,870	$1,807,870
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	26,558	$1,807,039	$1,807,039
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,081	$1,806,115	$1,806,115
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	14,801	$1,805,620	$1,805,620
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,587	$1,805,101	$1,805,101
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	7,012	$1,804,807	$1,804,807
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	24,137	$1,803,513	$1,803,513
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,790	$1,803,261	$1,803,261
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	10,934	$1,802,893	$1,802,893
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	11,450	$1,796,451	$1,796,451
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,528	$1,792,780	$1,792,780
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	11,643	$1,789,852	$1,789,852
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,002	$1,789,470	$1,789,470
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	18,790	$1,788,882	$1,788,882
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,960	$1,787,878	$1,787,878
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,722	$1,786,071	$1,786,071
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	22,286	$1,784,745	$1,784,745
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	12,326	$1,781,773	$1,781,773
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	4,637	$1,780,461	$1,780,461
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,226	$1,776,434	$1,776,434
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,073	$1,774,331	$1,774,331
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	13,544	$1,771,870	$1,771,870
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	48,475	$1,771,550	$1,771,550
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	8,591	$1,770,827	$1,770,827
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,217	$1,768,257	$1,768,257
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,303	$1,764,511	$1,764,511
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,249	$1,763,133	$1,763,133
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,774	$1,762,553	$1,762,553
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	18,542	$1,756,683	$1,756,683
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	4,268	$1,756,110	$1,756,110
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	9,975	$1,747,600	$1,747,600
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,249	$1,741,639	$1,741,639
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,760	$1,740,454	$1,740,454
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	8,532	$1,736,229	$1,736,229
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	86,676	$1,735,333	$1,735,333
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	7,157	$1,728,352	$1,728,352
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	31,287	$1,724,922	$1,724,922
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,765	$1,723,519	$1,723,519
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,213	$1,721,300	$1,721,300
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,456	$1,720,117	$1,720,117
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	2,728	$1,720,111	$1,720,111
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,610	$1,717,946	$1,717,946
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,014	$1,716,875	$1,716,875
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,438	$1,714,453	$1,714,453
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	7,474	$1,710,656	$1,710,656
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,872	$1,710,508	$1,710,508
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,687	$1,709,952	$1,709,952
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,072	$1,706,235	$1,706,235
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	4,703	$1,706,234	$1,706,234
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	50,054	$1,666,223	$1,666,223
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	5,721	$1,666,039	$1,666,039
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	41,997	$1,635,204	$1,635,204
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,630	$1,632,697	$1,632,697
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,669	$1,620,468	$1,620,468
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	36,558	$1,598,764	$1,598,764
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,089	$1,597,345	$1,597,345
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	9,405	$1,589,281	$1,589,281
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	4,638	$1,567,066	$1,567,066
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,660	$1,560,726	$1,560,726
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	35,588	$1,388,852	$1,388,852
LW UN	LAMB WESTON HOLDINGS INC	0.1	Equities	Consumer Staples	United States	USD	21,632	$1,353,899	$1,353,899
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,912	$1,191,304	$1,191,304
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,212	$1,034,448	$1,034,448
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,768	$828,923	$828,923
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	7,773	$754,073	$754,073
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	11,731	$519,333	$519,333

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* As at 2 January 2026. Excludes cash

Sector allocation

Industrials	15.8%
Financials	14.5%
Information Technology	14.1%
Health Care	13.2%
Consumer Discretionary	9.4%
Consumer Staples	7.2%
Utilities	6.5%
Real Estate	5.7%
Materials	5.1%
Other	8.5%

* As of 28 November 2025

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.1%

*As at 28 November 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	2.49%
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 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

Resources

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