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

$52.10

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.

2.13%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

9.95%

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* (#)	19,169,872
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 1 May 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$998,802,684

Pricing information

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

* As at 1 May 2026
NAV
NAV/Unit*	$52.10

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	-2.21%	-2.23%	-1.17%
3 months	-2.11%	-2.13%	-6.94%
6 months	-1.49%	-1.51%	-5.14%
1 year	2.13%	2.10%	6.78%
3 year p.a.	10.46%	10.46%	16.95%
5 year p.a.	9.95%	9.95%	13.97%
10 year p.a.	-	12.10%	14.90%
Since inception p.a.	11.80%	11.80%	14.70%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 31 March 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 (%)
INTEL CORP	0.4
SEAGATE TECHNOLOGY HOLDINGS PL	0.4
SANDISK CORP/DE	0.4
ADVANCED MICRO DEVICES INC	0.3
ON SEMICONDUCTOR CORP	0.3
WESTERN DIGITAL CORP	0.3
CIENA CORP	0.3
CENTENE CORP	0.3
MONOLITHIC POWER SYSTEMS INC	0.3
NXP SEMICONDUCTORS NV	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
INTC UW	INTEL CORP	0.4	Equities	Information Technology	United States	USD	29,249	$4,045,800	$4,045,800
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.4	Equities	Information Technology	United States	USD	3,636	$3,669,977	$3,669,977
SNDK UW	SANDISK CORP/DE	0.4	Equities	Information Technology	United States	USD	2,141	$3,528,696	$3,528,696
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	6,851	$3,429,686	$3,429,686
ON UW	ON SEMICONDUCTOR CORP	0.3	Equities	Information Technology	United States	USD	23,690	$3,389,032	$3,389,032
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	5,221	$3,128,250	$3,128,250
CIEN UN	CIENA CORP	0.3	Equities	Information Technology	United States	USD	4,128	$3,068,144	$3,068,144
CNC UN	CENTENE CORP	0.3	Equities	Healthcare	United States	USD	39,135	$2,898,446	$2,898,446
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	1,310	$2,880,254	$2,880,254
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	7,021	$2,878,201	$2,878,201
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	21,331	$2,782,626	$2,782,626
DELL UN	DELL TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	9,523	$2,779,018	$2,779,018
TXN UW	TEXAS INSTRUMENTS INC	0.3	Equities	Information Technology	United States	USD	7,064	$2,756,353	$2,756,353
LITE UW	LUMENTUM HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	2,088	$2,754,032	$2,754,032
HUM UN	HUMANA INC	0.3	Equities	Healthcare	United States	USD	8,209	$2,662,967	$2,662,967
JBL UN	JABIL INC	0.3	Equities	Information Technology	United States	USD	5,493	$2,612,035	$2,612,035
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.3	Equities	Information Technology	United States	USD	65,486	$2,597,799	$2,597,799
FIX UN	COMFORT SYSTEMS USA INC	0.3	Equities	Industrials	United States	USD	997	$2,584,586	$2,584,586
QCOM UW	QUALCOMM INC	0.3	Equities	Information Technology	United States	USD	10,464	$2,571,831	$2,571,831
NUE UN	NUCOR CORP	0.3	Equities	Materials	United States	USD	8,168	$2,563,586	$2,563,586
COHR UN	COHERENT CORP	0.3	Equities	Information Technology	United States	USD	5,582	$2,553,831	$2,553,831
PWR UN	QUANTA SERVICES INC	0.3	Equities	Industrials	United States	USD	2,472	$2,547,547	$2,547,547
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	3,352	$2,523,588	$2,523,588
UNH UN	UNITEDHEALTH GROUP INC	0.3	Equities	Healthcare	United States	USD	4,920	$2,519,297	$2,519,297
ELV UN	ELEVANCE HEALTH INC	0.3	Equities	Healthcare	United States	USD	4,843	$2,506,094	$2,506,094
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,890	$2,459,046	$2,459,046
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,599	$2,457,995	$2,457,995
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,983	$2,449,619	$2,449,619
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,949	$2,445,045	$2,445,045
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,656	$2,444,106	$2,444,106
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,354	$2,443,165	$2,443,165
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,152	$2,434,394	$2,434,394
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,396	$2,427,444	$2,427,444
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,616	$2,424,494	$2,424,494
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,937	$2,415,785	$2,415,785
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	4,535	$2,409,179	$2,409,179
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,109	$2,403,554	$2,403,554
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	12,070	$2,402,101	$2,402,101
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,231	$2,384,601	$2,384,601
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,600	$2,376,623	$2,376,623
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	42,565	$2,371,749	$2,371,749
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,798	$2,369,780	$2,369,780
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,057	$2,365,199	$2,365,199
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,138	$2,350,703	$2,350,703
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,651	$2,340,499	$2,340,499
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,944	$2,330,421	$2,330,421
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	56,202	$2,328,614	$2,328,614
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,671	$2,303,913	$2,303,913
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,723	$2,303,323	$2,303,323
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,523	$2,303,140	$2,303,140
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	29,134	$2,302,565	$2,302,565
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	958	$2,296,247	$2,296,247
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,969	$2,291,659	$2,291,659
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	15,900	$2,288,964	$2,288,964
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	6,412	$2,285,599	$2,285,599
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,960	$2,274,675	$2,274,675
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,853	$2,274,349	$2,274,349
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,730	$2,272,834	$2,272,834
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	12,917	$2,266,125	$2,266,125
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,829	$2,265,649	$2,265,649
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,521	$2,263,859	$2,263,859
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,257	$2,263,091	$2,263,091
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,843	$2,261,315	$2,261,315
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	39,058	$2,259,312	$2,259,312
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,771	$2,258,574	$2,258,574
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,710	$2,255,940	$2,255,940
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	40,307	$2,254,886	$2,254,886
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,493	$2,254,702	$2,254,702
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,953	$2,251,924	$2,251,924
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,941	$2,243,140	$2,243,140
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	14,382	$2,238,176	$2,238,176
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	20,060	$2,234,676	$2,234,676
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,911	$2,233,328	$2,233,328
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,347	$2,229,807	$2,229,807
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,802	$2,229,139	$2,229,139
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,647	$2,228,779	$2,228,779
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,982	$2,225,704	$2,225,704
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	22,457	$2,221,378	$2,221,378
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	8,246	$2,219,848	$2,219,848
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,910	$2,218,338	$2,218,338
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,390	$2,212,455	$2,212,455
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,307	$2,211,885	$2,211,885
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,517	$2,208,025	$2,208,025
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,667	$2,205,192	$2,205,192
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	21,154	$2,189,712	$2,189,712
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	31,144	$2,180,772	$2,180,772
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,788	$2,177,994	$2,177,994
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,847	$2,175,160	$2,175,160
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,475	$2,174,365	$2,174,365
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	141,184	$2,174,022	$2,174,022
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,742	$2,173,966	$2,173,966
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,264	$2,173,136	$2,173,136
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,442	$2,172,471	$2,172,471
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	44,190	$2,170,844	$2,170,844
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	75,047	$2,170,548	$2,170,548
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	20,831	$2,169,004	$2,169,004
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,771	$2,165,565	$2,165,565
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,714	$2,165,069	$2,165,069
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,188	$2,164,671	$2,164,671
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,865	$2,164,664	$2,164,664
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,204	$2,164,235	$2,164,235
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	13,494	$2,163,125	$2,163,125
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,997	$2,159,335	$2,159,335
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,828	$2,157,618	$2,157,618
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,344	$2,157,237	$2,157,237
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,676	$2,149,595	$2,149,595
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	11,008	$2,147,951	$2,147,951
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	73,130	$2,145,566	$2,145,566
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,985	$2,145,395	$2,145,395
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,541	$2,144,061	$2,144,061
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,502	$2,140,904	$2,140,904
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,510	$2,139,658	$2,139,658
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	8,509	$2,139,419	$2,139,419
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	28,923	$2,138,101	$2,138,101
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,025	$2,132,441	$2,132,441
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,092	$2,130,254	$2,130,254
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,760	$2,127,099	$2,127,099
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,434	$2,124,398	$2,124,398
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	3,883	$2,122,495	$2,122,495
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	30,288	$2,121,253	$2,121,253
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,300	$2,119,371	$2,119,371
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,097	$2,117,965	$2,117,965
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,881	$2,117,698	$2,117,698
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,309	$2,115,431	$2,115,431
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,189	$2,115,277	$2,115,277
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,815	$2,114,462	$2,114,462
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,380	$2,113,305	$2,113,305
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,054	$2,112,757	$2,112,757
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,534	$2,112,547	$2,112,547
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,327	$2,110,831	$2,110,831
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,954	$2,110,768	$2,110,768
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,869	$2,100,423	$2,100,423
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,116	$2,100,163	$2,100,163
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,705	$2,098,778	$2,098,778
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	100,456	$2,097,831	$2,097,831
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,565	$2,097,196	$2,097,196
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,593	$2,094,893	$2,094,893
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,933	$2,094,756	$2,094,756
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,381	$2,093,076	$2,093,076
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,728	$2,091,625	$2,091,625
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,592	$2,085,603	$2,085,603
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,140	$2,082,129	$2,082,129
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,414	$2,081,264	$2,081,264
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,403	$2,080,899	$2,080,899
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,922	$2,079,408	$2,079,408
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,544	$2,078,738	$2,078,738
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,364	$2,076,510	$2,076,510
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	19,031	$2,075,124	$2,075,124
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,464	$2,074,684	$2,074,684
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	89,729	$2,071,915	$2,071,915
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	57,630	$2,071,703	$2,071,703
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,568	$2,070,899	$2,070,899
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	23,989	$2,069,309	$2,069,309
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	52,856	$2,068,885	$2,068,885
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,542	$2,068,748	$2,068,748
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,716	$2,068,570	$2,068,570
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,589	$2,066,735	$2,066,735
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,586	$2,064,778	$2,064,778
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,737	$2,064,598	$2,064,598
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	14,024	$2,063,682	$2,063,682
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,813	$2,061,630	$2,061,630
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,311	$2,061,096	$2,061,096
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,008	$2,060,072	$2,060,072
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,225	$2,059,765	$2,059,765
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,835	$2,058,567	$2,058,567
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,249	$2,058,274	$2,058,274
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	57,942	$2,055,565	$2,055,565
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	5,996	$2,055,308	$2,055,308
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,393	$2,055,045	$2,055,045
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,710	$2,054,466	$2,054,466
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,063	$2,053,815	$2,053,815
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,442	$2,050,268	$2,050,268
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	50,755	$2,050,074	$2,050,074
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,817	$2,048,697	$2,048,697
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,836	$2,048,324	$2,048,324
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,254	$2,048,189	$2,048,189
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,898	$2,045,862	$2,045,862
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,591	$2,043,348	$2,043,348
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,471	$2,043,010	$2,043,010
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,386	$2,042,878	$2,042,878
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	38,175	$2,040,735	$2,040,735
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,819	$2,038,038	$2,038,038
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,966	$2,037,343	$2,037,343
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,586	$2,035,619	$2,035,619
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,297	$2,034,522	$2,034,522
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,692	$2,032,549	$2,032,549
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,877	$2,029,000	$2,029,000
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,154	$2,026,764	$2,026,764
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,738	$2,026,359	$2,026,359
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	30,337	$2,025,275	$2,025,275
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,838	$2,024,886	$2,024,886
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,537	$2,024,672	$2,024,672
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,834	$2,023,645	$2,023,645
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	8,280	$2,021,598	$2,021,598
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	8,461	$2,018,680	$2,018,680
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,306	$2,018,324	$2,018,324
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,602	$2,016,462	$2,016,462
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,264	$2,015,906	$2,015,906
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	60,412	$2,012,335	$2,012,335
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,836	$2,011,841	$2,011,841
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,717	$2,011,504	$2,011,504
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	9,442	$2,010,719	$2,010,719
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,142	$2,009,156	$2,009,156
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	3,175	$2,008,688	$2,008,688
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,422	$2,007,889	$2,007,889
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,795	$2,004,416	$2,004,416
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,848	$2,003,625	$2,003,625
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,348	$2,003,364	$2,003,364
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,559	$2,002,808	$2,002,808
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,257	$2,002,379	$2,002,379
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,901	$2,000,891	$2,000,891
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,944	$2,000,756	$2,000,756
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,606	$2,000,660	$2,000,660
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,173	$1,999,446	$1,999,446
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	26,172	$1,999,422	$1,999,422
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,780	$1,998,502	$1,998,502
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,868	$1,995,681	$1,995,681
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,825	$1,994,850	$1,994,850
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,667	$1,994,653	$1,994,653
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,466	$1,994,514	$1,994,514
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,227	$1,994,145	$1,994,145
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,648	$1,994,123	$1,994,123
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,615	$1,993,519	$1,993,519
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,538	$1,990,749	$1,990,749
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,724	$1,990,729	$1,990,729
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,682	$1,990,092	$1,990,092
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,595	$1,988,312	$1,988,312
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,476	$1,988,114	$1,988,114
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,311	$1,987,039	$1,987,039
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,321	$1,986,552	$1,986,552
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,062	$1,986,304	$1,986,304
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,358	$1,985,684	$1,985,684
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,687	$1,983,092	$1,983,092
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,043	$1,983,029	$1,983,029
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,984	$1,981,600	$1,981,600
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,436	$1,978,673	$1,978,673
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,345	$1,974,698	$1,974,698
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,764	$1,974,102	$1,974,102
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,069	$1,973,239	$1,973,239
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,719	$1,972,321	$1,972,321
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,961	$1,970,375	$1,970,375
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,841	$1,970,326	$1,970,326
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,348	$1,969,459	$1,969,459
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,887	$1,969,293	$1,969,293
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,925	$1,968,706	$1,968,706
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,085	$1,965,845	$1,965,845
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,984	$1,965,514	$1,965,514
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,930	$1,962,542	$1,962,542
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,103	$1,961,074	$1,961,074
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,822	$1,960,944	$1,960,944
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,398	$1,960,778	$1,960,778
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	49,380	$1,959,567	$1,959,567
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	30,515	$1,959,197	$1,959,197
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,095	$1,958,634	$1,958,634
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	13,681	$1,958,119	$1,958,119
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,391	$1,954,005	$1,954,005
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	18,719	$1,952,473	$1,952,473
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	37,284	$1,946,513	$1,946,513
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,798	$1,946,218	$1,946,218
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,420	$1,946,129	$1,946,129
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,552	$1,945,873	$1,945,873
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,930	$1,944,576	$1,944,576
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	17,768	$1,943,329	$1,943,329
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,411	$1,943,102	$1,943,102
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,418	$1,941,171	$1,941,171
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,780	$1,939,951	$1,939,951
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	20,418	$1,939,738	$1,939,738
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,139	$1,938,326	$1,938,326
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,317	$1,936,739	$1,936,739
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,889	$1,935,659	$1,935,659
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,675	$1,935,375	$1,935,375
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,136	$1,934,318	$1,934,318
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	59,570	$1,933,833	$1,933,833
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,830	$1,933,220	$1,933,220
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,688	$1,932,574	$1,932,574
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	97,355	$1,930,338	$1,930,338
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,267	$1,928,409	$1,928,409
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,802	$1,928,247	$1,928,247
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,480	$1,927,355	$1,927,355
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,602	$1,926,872	$1,926,872
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,941	$1,926,827	$1,926,827
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,559	$1,926,748	$1,926,748
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	14,339	$1,925,472	$1,925,472
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,557	$1,925,384	$1,925,384
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	79,511	$1,924,294	$1,924,294
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,753	$1,923,245	$1,923,245
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,493	$1,923,191	$1,923,191
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,655	$1,922,853	$1,922,853
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	15,949	$1,921,321	$1,921,321
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,938	$1,920,516	$1,920,516
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	10,055	$1,918,994	$1,918,994
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	42,423	$1,916,162	$1,916,162
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,763	$1,915,279	$1,915,279
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,784	$1,915,247	$1,915,247
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,368	$1,913,716	$1,913,716
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,871	$1,913,651	$1,913,651
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,618	$1,913,347	$1,913,347
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	9,650	$1,912,581	$1,912,581
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,308	$1,912,386	$1,912,386
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,117	$1,911,812	$1,911,812
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	22,439	$1,910,836	$1,910,836
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	2,991	$1,910,386	$1,910,386
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,065	$1,908,785	$1,908,785
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,966	$1,904,473	$1,904,473
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,218	$1,903,723	$1,903,723
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,141	$1,903,564	$1,903,564
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	18,946	$1,903,544	$1,903,544
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,654	$1,902,394	$1,902,394
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	11,958	$1,901,458	$1,901,458
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,181	$1,901,014	$1,901,014
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,817	$1,901,005	$1,901,005
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	14,949	$1,900,071	$1,900,071
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,859	$1,898,177	$1,898,177
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,661	$1,897,499	$1,897,499
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,683	$1,896,435	$1,896,435
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,293	$1,895,548	$1,895,548
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,362	$1,893,208	$1,893,208
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,397	$1,891,382	$1,891,382
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,372	$1,891,033	$1,891,033
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	5,573	$1,890,812	$1,890,812
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,728	$1,890,289	$1,890,289
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	21,330	$1,889,846	$1,889,846
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	50,463	$1,889,735	$1,889,735
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,487	$1,889,154	$1,889,154
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,412	$1,888,436	$1,888,436
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,334	$1,885,601	$1,885,601
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,934	$1,884,922	$1,884,922
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	15,657	$1,884,405	$1,884,405
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,345	$1,883,152	$1,883,152
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	19,397	$1,882,064	$1,882,064
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,415	$1,881,627	$1,881,627
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	12,076	$1,880,650	$1,880,650
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	113,975	$1,880,065	$1,880,065
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	51,405	$1,879,330	$1,879,330
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	30,122	$1,878,338	$1,878,338
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,877,998	$1,877,998
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,201	$1,877,520	$1,877,520
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	82,212	$1,874,370	$1,874,370
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	40,927	$1,874,163	$1,874,163
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	12,851	$1,873,405	$1,873,405
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,831	$1,873,097	$1,873,097
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,529	$1,872,161	$1,872,161
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	24,612	$1,872,043	$1,872,043
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,153	$1,871,523	$1,871,523
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	59,869	$1,869,555	$1,869,555
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	15,359	$1,868,799	$1,868,799
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,441	$1,867,275	$1,867,275
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,600	$1,866,254	$1,866,254
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	10,423	$1,865,778	$1,865,778
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,898	$1,865,391	$1,865,391
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,457	$1,863,629	$1,863,629
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,861,416	$1,861,416
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,463	$1,859,580	$1,859,580
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	11,228	$1,858,497	$1,858,497
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,715	$1,856,963	$1,856,963
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	22,223	$1,852,945	$1,852,945
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,257	$1,851,786	$1,851,786
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	51,007	$1,849,907	$1,849,907
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,446	$1,847,558	$1,847,558
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,846,272	$1,846,272
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,963	$1,846,135	$1,846,135
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	6,949	$1,845,316	$1,845,316
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,190	$1,843,668	$1,843,668
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,807	$1,843,570	$1,843,570
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,667	$1,842,077	$1,842,077
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,882	$1,841,093	$1,841,093
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,375	$1,839,182	$1,839,182
MRSH UN		0.2	Equities	Financials	United States	USD	7,963	$1,837,394	$1,837,394
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,034	$1,836,324	$1,836,324
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	76,751	$1,834,053	$1,834,053
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,550	$1,829,224	$1,829,224
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,066	$1,825,434	$1,825,434
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,260	$1,824,618	$1,824,618
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,485	$1,824,094	$1,824,094
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,799	$1,823,547	$1,823,547
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	12,076	$1,821,293	$1,821,293
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	8,039	$1,819,770	$1,819,770
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,234	$1,819,255	$1,819,255
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,611	$1,817,849	$1,817,849
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	11,340	$1,816,573	$1,816,573
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	7,110	$1,814,718	$1,814,718
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,143	$1,811,359	$1,811,359
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,298	$1,810,640	$1,810,640
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,102	$1,809,786	$1,809,786
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	27,978	$1,807,965	$1,807,965
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,191	$1,805,851	$1,805,851
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,473	$1,804,394	$1,804,394
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	30,806	$1,802,506	$1,802,506
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	9,570	$1,800,388	$1,800,388
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	8,403	$1,797,159	$1,797,159
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,574	$1,797,116	$1,797,116
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,540	$1,793,941	$1,793,941
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	38,825	$1,793,540	$1,793,540
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	5,680	$1,791,779	$1,791,779
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	32,707	$1,790,665	$1,790,665
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,804	$1,790,567	$1,790,567
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	9,044	$1,789,461	$1,789,461
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,192	$1,788,206	$1,788,206
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,155	$1,781,597	$1,781,597
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,103	$1,781,550	$1,781,550
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,800	$1,779,761	$1,779,761
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	20,892	$1,779,678	$1,779,678
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	208	$1,777,369	$1,777,369
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,817	$1,776,110	$1,776,110
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,949	$1,775,899	$1,775,899
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,190	$1,775,349	$1,775,349
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,250	$1,775,299	$1,775,299
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,759	$1,773,717	$1,773,717
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,857	$1,770,424	$1,770,424
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,744	$1,769,321	$1,769,321
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,515	$1,766,160	$1,766,160
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,013	$1,765,135	$1,765,135
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,101	$1,764,856	$1,764,856
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,812	$1,764,750	$1,764,750
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,044	$1,762,152	$1,762,152
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,266	$1,761,435	$1,761,435
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,624	$1,761,266	$1,761,266
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,293	$1,755,368	$1,755,368
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,442	$1,753,705	$1,753,705
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	16,375	$1,752,548	$1,752,548
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	7,195	$1,749,798	$1,749,798
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	8,606	$1,749,401	$1,749,401
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	5,023	$1,748,565	$1,748,565
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,094	$1,748,154	$1,748,154
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	64,983	$1,747,738	$1,747,738
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,426	$1,746,857	$1,746,857
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	7,206	$1,739,466	$1,739,466
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	76,088	$1,737,917	$1,737,917
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	3,134	$1,736,450	$1,736,450
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,873	$1,733,261	$1,733,261
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	60,167	$1,731,827	$1,731,827
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,454	$1,728,158	$1,728,158
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	15,454	$1,716,634	$1,716,634
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	7,383	$1,711,970	$1,711,970
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	6,850	$1,710,408	$1,710,408
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	20,340	$1,704,414	$1,704,414
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	5,708	$1,703,682	$1,703,682
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	50,595	$1,702,892	$1,702,892
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,769	$1,702,213	$1,702,213
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	44,977	$1,698,035	$1,698,035
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,180	$1,696,598	$1,696,598
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	32,351	$1,695,710	$1,695,710
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,761	$1,694,578	$1,694,578
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,742	$1,694,217	$1,694,217
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,245	$1,688,746	$1,688,746
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,669	$1,688,503	$1,688,503
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,228	$1,682,746	$1,682,746
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	3,354	$1,679,329	$1,679,329
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,655	$1,673,830	$1,673,830
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	16,260	$1,671,831	$1,671,831
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,955	$1,669,425	$1,669,425
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,477	$1,669,408	$1,669,408
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,158	$1,669,022	$1,669,022
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	15,189	$1,668,217	$1,668,217
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,803	$1,649,886	$1,649,886
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,995	$1,647,351	$1,647,351
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,509	$1,645,702	$1,645,702
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	8,674	$1,644,350	$1,644,350
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,931	$1,643,353	$1,643,353
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	3,775	$1,642,560	$1,642,560
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,006	$1,639,390	$1,639,390
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	33,946	$1,636,497	$1,636,497
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	43,417	$1,633,111	$1,633,111
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,725	$1,629,741	$1,629,741
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	7,537	$1,624,714	$1,624,714
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	18,715	$1,620,477	$1,620,477
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	20,185	$1,615,192	$1,615,192
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	18,998	$1,609,897	$1,609,897
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,336	$1,604,146	$1,604,146
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	22,024	$1,603,330	$1,603,330
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	6,634	$1,602,679	$1,602,679
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	22,942	$1,600,397	$1,600,397
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,141	$1,595,930	$1,595,930
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	81,588	$1,592,790	$1,592,790
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$1,589,337	$1,589,337
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	15,091	$1,586,629	$1,586,629
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	2,620	$1,577,457	$1,577,457
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,126	$1,570,294	$1,570,294
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	35,565	$1,568,376	$1,568,376
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,446	$1,566,532	$1,566,532
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	12,519	$1,555,054	$1,555,054
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	19,822	$1,555,044	$1,555,044
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	24,566	$1,547,569	$1,547,569
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,559	$1,538,847	$1,538,847
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	24,780	$1,527,676	$1,527,676
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	47,349	$1,521,979	$1,521,979
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	11,937	$1,510,937	$1,510,937
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	9,684	$1,510,419	$1,510,419
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	9,493	$1,508,309	$1,508,309
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,117	$1,507,268	$1,507,268
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	41,297	$1,504,628	$1,504,628
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	2,667	$1,489,809	$1,489,809
CLX UN	CLOROX CO/THE	0.1	Equities	Consumer Staples	United States	USD	12,260	$1,482,878	$1,482,878
NOC UN	NORTHROP GRUMMAN CORP	0.1	Equities	Industrials	United States	USD	1,875	$1,479,120	$1,479,120
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	6,175	$1,472,500	$1,472,500
CSGP UW	COSTAR GROUP INC	0.1	Equities	Industrials	United States	USD	30,325	$1,461,933	$1,461,933
PODD UW	INSULET CORP	0.1	Equities	Healthcare	United States	USD	5,757	$1,399,202	$1,399,202
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,493	$1,335,081	$1,335,081
TSCO UW	TRACTOR SUPPLY CO	0.1	Equities	Consumer Discretionary	United States	USD	27,900	$1,310,548	$1,310,548
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,539	$1,278,875	$1,278,875
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,985	$1,056,223	$1,056,223
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$810,632	$810,632
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$570,578	$570,578

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* As at 1 May 2026. Excludes cash

Sector allocation

Industrials	15.8%
Financials	15.5%
Information Technology	14.5%
Health Care	11.7%
Consumer Discretionary	9.5%
Consumer Staples	6.9%
Utilities	6.4%
Real Estate	5.9%
Materials	5.4%
Other	8.5%

* As of 31 March 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.4%

*As at 31 March 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

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

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

Announcements

ASX Announcements: QUS

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice information – June 2023 distributions keyboard_arrow_down	2023-06
description NRWT and Fund Payment Notice information – December 2022 distributions keyboard_arrow_down	2022-12
description NRWT and Fund Payment Notice information – June 2022 distributions keyboard_arrow_down	2022-06
description NRWT and Fund Payment Notice information – December 2021 distributions keyboard_arrow_down	2021-12
description NRWT and Fund Payment Notice information – June 2021 distributions keyboard_arrow_down	2021-06

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
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down