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

$52.04

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* (#)	19,019,872
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 9 April 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$989,720,266

Pricing information

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

* As at 9 April 2026
NAV
NAV/Unit*	$52.04

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 (%)
CIENA CORP	0.3
LUMENTUM HOLDINGS INC	0.3
SANDISK CORP/DE	0.3
SEAGATE TECHNOLOGY HOLDINGS PL	0.3
CORNING INC	0.3
INTEL CORP	0.3
WESTERN DIGITAL CORP	0.2
BROWN-FORMAN CORP	0.2
MONOLITHIC POWER SYSTEMS INC	0.2
DELL TECHNOLOGIES INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CIEN UN	CIENA CORP	0.3	Equities	Information Technology	United States	USD	4,075	$2,811,542	$2,811,542
LITE UW	LUMENTUM HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	2,065	$2,613,786	$2,613,786
SNDK UW	SANDISK CORP/DE	0.3	Equities	Information Technology	United States	USD	2,117	$2,552,058	$2,552,058
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	3,595	$2,548,511	$2,548,511
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	10,530	$2,531,135	$2,531,135
INTC UW	INTEL CORP	0.3	Equities	Information Technology	United States	USD	28,917	$2,526,553	$2,526,553
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	5,161	$2,468,571	$2,468,571
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	57,199	$2,454,278	$2,454,278
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,295	$2,445,926	$2,445,926
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,401	$2,414,928	$2,414,928
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,594	$2,368,602	$2,368,602
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	6,339	$2,322,027	$2,322,027
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	42,019	$2,318,064	$2,318,064
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	947	$2,315,565	$2,315,565
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	64,646	$2,272,311	$2,272,311
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,347	$2,272,120	$2,272,120
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	6,774	$2,269,252	$2,269,252
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	23,386	$2,267,422	$2,267,422
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	8,116	$2,267,057	$2,267,057
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,431	$2,252,819	$2,252,819
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,425	$2,249,317	$2,249,317
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,877	$2,245,307	$2,245,307
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,688	$2,243,750	$2,243,750
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,637	$2,243,274	$2,243,274
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,093	$2,231,566	$2,231,566
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,881	$2,231,413	$2,231,413
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,952	$2,225,574	$2,225,574
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	5,519	$2,220,179	$2,220,179
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,344	$2,218,459	$2,218,459
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,894	$2,207,408	$2,207,408
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	986	$2,197,633	$2,197,633
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,047	$2,197,626	$2,197,626
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,933	$2,194,023	$2,194,023
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,898	$2,193,479	$2,193,479
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	30,791	$2,189,020	$2,189,020
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,763	$2,188,880	$2,188,880
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,961	$2,184,944	$2,184,944
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,927	$2,183,424	$2,183,424
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,277	$2,183,423	$2,183,423
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	13,341	$2,181,321	$2,181,321
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,350	$2,179,820	$2,179,820
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,677	$2,177,654	$2,177,654
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,624	$2,175,045	$2,175,045
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,393	$2,171,912	$2,171,912
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	40,307	$2,170,552	$2,170,552
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,641	$2,163,608	$2,163,608
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,346	$2,161,680	$2,161,680
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,502	$2,160,771	$2,160,771
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,204	$2,158,658	$2,158,658
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,525	$2,158,219	$2,158,219
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,995	$2,155,574	$2,155,574
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,491	$2,154,553	$2,154,553
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,829	$2,153,133	$2,153,133
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,817	$2,151,929	$2,151,929
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,788	$2,147,754	$2,147,754
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,163	$2,145,135	$2,145,135
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,676	$2,144,160	$2,144,160
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	139,582	$2,143,919	$2,143,919
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	28,760	$2,139,086	$2,139,086
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	9,335	$2,137,905	$2,137,905
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	12,917	$2,137,595	$2,137,595
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,877	$2,134,240	$2,134,240
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,674	$2,133,935	$2,133,935
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	28,595	$2,133,695	$2,133,695
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,129	$2,133,657	$2,133,657
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,238	$2,132,560	$2,132,560
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,737	$2,128,964	$2,128,964
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,815	$2,128,270	$2,128,270
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,984	$2,125,453	$2,125,453
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,832	$2,124,375	$2,124,375
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,251	$2,123,875	$2,123,875
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	21,057	$2,122,989	$2,122,989
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,545	$2,120,775	$2,120,775
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,826	$2,120,120	$2,120,120
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,300	$2,115,446	$2,115,446
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,524	$2,115,086	$2,115,086
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,864	$2,113,265	$2,113,265
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,472	$2,111,893	$2,111,893
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,728	$2,109,347	$2,109,347
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,600	$2,109,187	$2,109,187
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,493	$2,109,182	$2,109,182
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,930	$2,108,250	$2,108,250
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	52,856	$2,106,309	$2,106,309
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,172	$2,105,994	$2,105,994
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	20,563	$2,103,749	$2,103,749
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,345	$2,103,140	$2,103,140
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	4,989	$2,102,810	$2,102,810
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,368	$2,102,595	$2,102,595
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,622	$2,101,121	$2,101,121
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,063	$2,100,215	$2,100,215
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,586	$2,099,800	$2,099,800
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	59,726	$2,098,527	$2,098,527
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,602	$2,097,648	$2,097,648
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,663	$2,096,832	$2,096,832
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,487	$2,095,793	$2,095,793
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,832	$2,095,780	$2,095,780
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	44,190	$2,094,396	$2,094,396
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,668	$2,093,600	$2,093,600
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,311	$2,093,499	$2,093,499
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,025	$2,093,329	$2,093,329
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	15,900	$2,089,463	$2,089,463
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,738	$2,088,434	$2,088,434
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,160	$2,087,062	$2,087,062
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,204	$2,086,909	$2,086,909
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,619	$2,084,150	$2,084,150
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	88,711	$2,083,402	$2,083,402
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	19,397	$2,081,937	$2,081,937
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	5,708	$2,078,685	$2,078,685
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,717	$2,077,921	$2,077,921
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	36,861	$2,077,345	$2,077,345
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	11,340	$2,077,288	$2,077,288
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,518	$2,075,260	$2,075,260
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	4,483	$2,074,784	$2,074,784
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	11,939	$2,073,438	$2,073,438
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,022	$2,072,074	$2,072,074
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,418	$2,070,734	$2,070,734
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,541	$2,070,078	$2,070,078
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	29,780	$2,069,929	$2,069,929
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,838	$2,069,136	$2,069,136
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,394	$2,068,801	$2,068,801
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,459	$2,068,748	$2,068,748
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,843	$2,068,558	$2,068,558
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,267	$2,067,191	$2,067,191
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,311	$2,067,124	$2,067,124
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	24,926	$2,065,287	$2,065,287
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,257	$2,062,693	$2,062,693
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,243	$2,062,652	$2,062,652
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	9,541	$2,061,364	$2,061,364
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	13,865	$2,058,748	$2,058,748
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	14,949	$2,058,450	$2,058,450
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,308	$2,058,427	$2,058,427
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	29,992	$2,057,917	$2,057,917
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	38,557	$2,057,210	$2,057,210
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	38,691	$2,056,692	$2,056,692
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,227	$2,055,950	$2,055,950
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,235	$2,053,759	$2,053,759
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,688	$2,053,358	$2,053,358
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,225	$2,053,251	$2,053,251
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,707	$2,052,761	$2,052,761
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,788	$2,052,690	$2,052,690
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,318	$2,052,533	$2,052,533
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,570	$2,052,202	$2,052,202
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,681	$2,050,955	$2,050,955
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,826	$2,050,190	$2,050,190
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,877	$2,049,822	$2,049,822
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,473	$2,049,751	$2,049,751
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,528	$2,049,206	$2,049,206
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	3,839	$2,048,843	$2,048,843
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,134	$2,047,718	$2,047,718
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,309	$2,047,202	$2,047,202
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,683	$2,046,371	$2,046,371
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,738	$2,046,200	$2,046,200
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,517	$2,046,086	$2,046,086
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,125	$2,045,836	$2,045,836
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,594	$2,044,833	$2,044,833
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,612	$2,044,522	$2,044,522
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,336	$2,043,669	$2,043,669
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,296	$2,041,983	$2,041,983
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,214	$2,041,291	$2,041,291
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,602	$2,041,068	$2,041,068
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,293	$2,040,330	$2,040,330
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,750	$2,040,289	$2,040,289
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,265	$2,040,212	$2,040,212
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,460	$2,039,966	$2,039,966
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,885	$2,038,782	$2,038,782
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,941	$2,035,907	$2,035,907
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,747	$2,035,707	$2,035,707
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	25,875	$2,035,495	$2,035,495
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,586	$2,035,469	$2,035,469
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	72,192	$2,034,743	$2,034,743
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,154	$2,034,113	$2,034,113
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,312	$2,032,766	$2,032,766
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,391	$2,032,211	$2,032,211
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,041	$2,030,282	$2,030,282
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,857	$2,029,305	$2,029,305
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,511	$2,029,248	$2,029,248
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,719	$2,028,524	$2,028,524
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,671	$2,028,185	$2,028,185
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,532	$2,026,372	$2,026,372
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,299	$2,026,202	$2,026,202
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	30,168	$2,025,151	$2,025,151
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,137	$2,024,552	$2,024,552
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,823	$2,023,020	$2,023,020
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,519	$2,022,381	$2,022,381
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,455	$2,021,438	$2,021,438
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	210	$2,021,146	$2,021,146
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,417	$2,021,102	$2,021,102
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,269	$2,021,044	$2,021,044
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,393	$2,020,709	$2,020,709
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,853	$2,020,116	$2,020,116
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,457	$2,019,534	$2,019,534
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,012	$2,019,034	$2,019,034
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,860	$2,016,704	$2,016,704
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,471	$2,015,867	$2,015,867
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	54,750	$2,015,147	$2,015,147
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,308	$2,014,029	$2,014,029
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,372	$2,013,942	$2,013,942
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,444	$2,013,809	$2,013,809
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,420	$2,013,352	$2,013,352
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	8,246	$2,011,889	$2,011,889
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,873	$2,011,831	$2,011,831
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	6,906	$2,010,698	$2,010,698
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,635	$2,008,790	$2,008,790
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,136	$2,007,590	$2,007,590
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,971	$2,007,062	$2,007,062
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,297	$2,006,924	$2,006,924
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	76,088	$2,006,681	$2,006,681
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,097	$2,006,631	$2,006,631
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,025	$2,006,250	$2,006,250
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,654	$2,005,920	$2,005,920
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,139	$2,005,819	$2,005,819
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,455	$2,004,604	$2,004,604
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,266	$2,004,006	$2,004,006
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,103	$2,003,985	$2,003,985
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,250	$2,002,474	$2,002,474
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	11,877	$2,000,965	$2,000,965
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,831	$1,999,753	$1,999,753
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,735	$1,998,948	$1,998,948
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,479	$1,998,639	$1,998,639
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,792	$1,998,408	$1,998,408
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,538	$1,998,358	$1,998,358
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	22,439	$1,997,084	$1,997,084
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	24,937	$1,996,654	$1,996,654
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	38,175	$1,995,757	$1,995,757
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	5,996	$1,995,554	$1,995,554
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	22,169	$1,990,314	$1,990,314
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	8,412	$1,988,562	$1,988,562
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	20,805	$1,986,842	$1,986,842
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,390	$1,986,512	$1,986,512
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,627	$1,986,191	$1,986,191
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	97,355	$1,985,965	$1,985,965
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	40,927	$1,983,778	$1,983,778
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,930	$1,983,644	$1,983,644
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,799	$1,982,995	$1,982,995
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,123	$1,981,754	$1,981,754
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	14,339	$1,980,950	$1,980,950
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,764	$1,980,426	$1,980,426
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,545	$1,978,232	$1,978,232
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,260	$1,977,880	$1,977,880
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,057	$1,977,404	$1,977,404
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	113,975	$1,974,878	$1,974,878
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,829	$1,973,930	$1,973,930
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,230	$1,973,333	$1,973,333
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,102	$1,973,053	$1,973,053
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,485	$1,972,705	$1,972,705
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	59,869	$1,972,185	$1,972,185
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,043	$1,972,153	$1,972,153
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	15,399	$1,971,961	$1,971,961
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	30,288	$1,971,464	$1,971,464
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	17,772	$1,971,172	$1,971,172
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	7,411	$1,971,091	$1,971,091
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,028	$1,970,941	$1,970,941
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,747	$1,970,804	$1,970,804
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,154	$1,970,770	$1,970,770
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,674	$1,968,489	$1,968,489
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,611	$1,968,378	$1,968,378
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,780	$1,967,781	$1,967,781
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,582	$1,967,333	$1,967,333
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	3,297	$1,967,325	$1,967,325
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	55,481	$1,966,654	$1,966,654
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,467	$1,966,291	$1,966,291
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,289	$1,965,028	$1,965,028
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,460	$1,963,501	$1,963,501
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,062	$1,963,165	$1,963,165
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,517	$1,961,487	$1,961,487
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,677	$1,961,366	$1,961,366
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	12,899	$1,960,962	$1,960,962
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	18,998	$1,960,850	$1,960,850
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,491	$1,959,981	$1,959,981
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,537	$1,959,819	$1,959,819
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,536	$1,959,728	$1,959,728
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,925	$1,958,027	$1,958,027
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,407	$1,957,291	$1,957,291
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	50,746	$1,955,416	$1,955,416
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	17,768	$1,954,882	$1,954,882
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	41,879	$1,954,630	$1,954,630
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	11,958	$1,953,332	$1,953,332
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	5,992	$1,953,168	$1,953,168
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	18,787	$1,952,901	$1,952,901
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,106	$1,952,701	$1,952,701
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	75,047	$1,952,667	$1,952,667
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,936	$1,952,656	$1,952,656
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,739	$1,952,546	$1,952,546
MRSH UN		0.2	Equities	Financials	United States	USD	7,963	$1,951,747	$1,951,747
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,306	$1,951,573	$1,951,573
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,292	$1,951,462	$1,951,462
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	6,175	$1,951,366	$1,951,366
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	32,707	$1,951,123	$1,951,123
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,939	$1,950,987	$1,950,987
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,663	$1,949,298	$1,949,298
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	9,412	$1,949,153	$1,949,153
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,532	$1,948,882	$1,948,882
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	30,806	$1,948,488	$1,948,488
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,559	$1,947,870	$1,947,870
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,780	$1,946,466	$1,946,466
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,223	$1,946,447	$1,946,447
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	59,570	$1,945,470	$1,945,470
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	15,189	$1,945,069	$1,945,069
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	24,612	$1,943,804	$1,943,804
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,788	$1,943,539	$1,943,539
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,196	$1,943,202	$1,943,202
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	11,228	$1,942,806	$1,942,806
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	12,640	$1,942,523	$1,942,523
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	20,892	$1,942,506	$1,942,506
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,415	$1,942,373	$1,942,373
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,603	$1,941,855	$1,941,855
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,458	$1,941,677	$1,941,677
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,137	$1,941,563	$1,941,563
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,859	$1,940,794	$1,940,794
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	5,680	$1,940,318	$1,940,318
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,761	$1,940,121	$1,940,121
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	78,609	$1,939,630	$1,939,630
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,822	$1,939,001	$1,939,001
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	51,007	$1,938,035	$1,938,035
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,012	$1,937,321	$1,937,321
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	20,340	$1,936,965	$1,936,965
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	48,746	$1,936,315	$1,936,315
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,227	$1,934,422	$1,934,422
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,085	$1,934,344	$1,934,344
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	49,631	$1,934,232	$1,934,232
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,110	$1,933,334	$1,933,334
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	7,076	$1,933,178	$1,933,178
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,218	$1,932,987	$1,932,987
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,588	$1,932,770	$1,932,770
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	13,681	$1,932,654	$1,932,654
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	15,514	$1,930,685	$1,930,685
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,001	$1,928,967	$1,928,967
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,641	$1,928,782	$1,928,782
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,650	$1,928,494	$1,928,494
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,323	$1,928,287	$1,928,287
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,775	$1,928,177	$1,928,177
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,807	$1,928,024	$1,928,024
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,871	$1,927,508	$1,927,508
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,646	$1,927,346	$1,927,346
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,882	$1,927,233	$1,927,233
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	32,597	$1,927,025	$1,927,025
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,764	$1,926,175	$1,926,175
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,830	$1,925,913	$1,925,913
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,836	$1,925,781	$1,925,781
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,550	$1,925,441	$1,925,441
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,893	$1,924,751	$1,924,751
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,044	$1,924,229	$1,924,229
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,063	$1,923,409	$1,923,409
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,006	$1,923,266	$1,923,266
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	57,630	$1,922,904	$1,922,904
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	14,197	$1,922,745	$1,922,745
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,753	$1,922,020	$1,922,020
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,920,371	$1,920,371
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	3,789	$1,920,085	$1,920,085
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,095	$1,920,004	$1,920,004
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	20,185	$1,918,204	$1,918,204
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,158	$1,917,507	$1,917,507
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	15,106	$1,916,478	$1,916,478
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	6,659	$1,915,405	$1,915,405
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	3,354	$1,915,208	$1,915,208
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,798	$1,914,900	$1,914,900
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,744	$1,914,171	$1,914,171
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,857	$1,912,952	$1,912,952
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,552	$1,912,453	$1,912,453
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,412	$1,912,325	$1,912,325
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,191	$1,911,221	$1,911,221
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,602	$1,910,573	$1,910,573
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,101	$1,910,104	$1,910,104
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	21,330	$1,908,347	$1,908,347
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,915	$1,905,958	$1,905,958
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,492	$1,905,509	$1,905,509
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,467	$1,905,105	$1,905,105
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	98,800	$1,903,550	$1,903,550
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,298	$1,902,259	$1,902,259
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,916	$1,901,844	$1,901,844
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,454	$1,901,641	$1,901,641
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,190	$1,901,515	$1,901,515
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,386	$1,899,003	$1,899,003
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,949	$1,898,360	$1,898,360
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,418	$1,895,883	$1,895,883
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	8,895	$1,895,098	$1,895,098
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,595	$1,894,893	$1,894,893
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	18,715	$1,893,225	$1,893,225
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,852	$1,891,861	$1,891,861
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,336	$1,891,113	$1,891,113
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	20,418	$1,890,920	$1,890,920
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,273	$1,888,479	$1,888,479
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,784	$1,885,576	$1,885,576
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,885,084	$1,885,084
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,119	$1,884,992	$1,884,992
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	23,594	$1,884,447	$1,884,447
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,724	$1,884,434	$1,884,434
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,103	$1,884,303	$1,884,303
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	16,375	$1,883,450	$1,883,450
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,704	$1,882,129	$1,882,129
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,817	$1,881,317	$1,881,317
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,245	$1,881,045	$1,881,045
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	76,751	$1,879,661	$1,879,661
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,125	$1,876,732	$1,876,732
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,403	$1,876,096	$1,876,096
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	10,423	$1,875,815	$1,875,815
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,307	$1,874,971	$1,874,971
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,386	$1,874,141	$1,874,141
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,873,549	$1,873,549
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	18,411	$1,871,594	$1,871,594
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	2,984	$1,869,224	$1,869,224
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,002	$1,868,960	$1,868,960
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,490	$1,868,425	$1,868,425
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	49,918	$1,866,978	$1,866,978
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,606	$1,866,780	$1,866,780
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,260	$1,866,765	$1,866,765
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,692	$1,866,505	$1,866,505
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	35,835	$1,865,814	$1,865,814
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,667	$1,864,850	$1,864,850
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,173	$1,863,569	$1,863,569
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,546	$1,862,118	$1,862,118
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,769	$1,861,858	$1,861,858
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	10,291	$1,861,092	$1,861,092
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	7,206	$1,855,565	$1,855,565
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,509	$1,854,346	$1,854,346
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	22,109	$1,852,849	$1,852,849
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,569	$1,844,523	$1,844,523
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,234	$1,842,073	$1,842,073
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	1,883	$1,840,803	$1,840,803
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,655	$1,839,918	$1,839,918
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,304	$1,834,263	$1,834,263
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,539	$1,833,308	$1,833,308
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,094	$1,832,341	$1,832,341
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	15,949	$1,827,452	$1,827,452
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,188	$1,827,414	$1,827,414
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	15,149	$1,827,359	$1,827,359
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,306	$1,827,038	$1,827,038
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,201	$1,826,942	$1,826,942
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,477	$1,826,240	$1,826,240
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,683	$1,826,229	$1,826,229
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,273	$1,823,501	$1,823,501
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,590	$1,820,990	$1,820,990
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,624	$1,820,469	$1,820,469
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	12,519	$1,820,430	$1,820,430
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,192	$1,819,283	$1,819,283
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,963	$1,815,889	$1,815,889
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	38,825	$1,813,189	$1,813,189
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	45,150	$1,809,451	$1,809,451
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,467	$1,808,453	$1,808,453
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,955	$1,805,393	$1,805,393
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	6,850	$1,803,943	$1,803,943
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	8,606	$1,803,313	$1,803,313
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,800	$1,803,273	$1,803,273
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	27,900	$1,802,599	$1,802,599
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,409	$1,800,390	$1,800,390
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,293	$1,799,372	$1,799,372
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,155	$1,799,370	$1,799,370
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,185	$1,798,888	$1,798,888
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,480	$1,798,145	$1,798,145
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,759	$1,797,169	$1,797,169
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	81,588	$1,795,999	$1,795,999
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	8,264	$1,794,355	$1,794,355
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	24,660	$1,790,154	$1,790,154
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	8,144	$1,781,788	$1,781,788
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,803	$1,772,826	$1,772,826
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	60,167	$1,770,770	$1,770,770
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,188	$1,770,228	$1,770,228
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	18,946	$1,766,934	$1,766,934
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	33,946	$1,766,019	$1,766,019
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	27,517	$1,764,220	$1,764,220
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,961	$1,753,922	$1,753,922
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	5,481	$1,746,797	$1,746,797
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	3,122	$1,744,325	$1,744,325
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,540	$1,741,088	$1,741,088
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	16,323	$1,732,817	$1,732,817
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,995	$1,724,489	$1,724,489
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$1,722,174	$1,722,174
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	7,110	$1,719,626	$1,719,626
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	19,822	$1,719,553	$1,719,553
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	8,674	$1,709,137	$1,709,137
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	9,721	$1,704,340	$1,704,340
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	47,349	$1,693,813	$1,693,813
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	64,983	$1,689,889	$1,689,889
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,873	$1,685,117	$1,685,117
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,104	$1,681,740	$1,681,740
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	23,031	$1,677,116	$1,677,116
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	10,826	$1,670,183	$1,670,183
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	6,949	$1,662,684	$1,662,684
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,384	$1,655,688	$1,655,688
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	7,537	$1,651,546	$1,651,546
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	8,461	$1,651,236	$1,651,236
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	5,043	$1,641,545	$1,641,545
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	5,779	$1,631,439	$1,631,439
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,795	$1,629,588	$1,629,588
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	9,529	$1,615,371	$1,615,371
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	30,442	$1,608,289	$1,608,289
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	2,991	$1,605,334	$1,605,334
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	3,134	$1,604,667	$1,604,667
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,126	$1,603,499	$1,603,499
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,013	$1,602,590	$1,602,590
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,078	$1,564,364	$1,564,364
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	24,780	$1,543,488	$1,543,488
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	11,937	$1,517,642	$1,517,642
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	50,595	$1,476,165	$1,476,165
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	41,456	$1,443,096	$1,443,096
SMCI UW	SUPER MICRO COMPUTER INC	0.1	Equities	Information Technology	United States	USD	43,417	$1,427,156	$1,427,156
TPL UN	TEXAS PACIFIC LAND CORP	0.1	Equities	Energy	United States	USD	2,630	$1,407,221	$1,407,221
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	2,667	$1,326,440	$1,326,440
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,539	$1,291,715	$1,291,715
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,493	$1,124,003	$1,124,003
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,003	$897,068	$897,068
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$812,532	$812,532
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$543,275	$543,275

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* As at 10 April 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

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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