S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

Invest with us

NAV/unit

$53.23

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.

-1.43%

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.

12.80%

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* (#)	18,599,872
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 20 February 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$989,990,035

Pricing information

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

* As at 20 February 2026
NAV
NAV/Unit*	$53.23

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	-1.62%	-1.62%	-3.45%
3 months	-1.25%	-1.24%	-5.00%
6 months	-0.23%	-0.25%	1.03%
1 year	-1.43%	-1.46%	3.20%
3 year p.a.	10.91%	10.91%	20.83%
5 year p.a.	12.80%	12.81%	16.58%
10 year p.a.	-	12.18%	15.09%
Since inception p.a.	12.32%	12.31%	16.03%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 30 January 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 (%)
SANDISK CORP/DE	0.5
MODERNA INC	0.3
TEXAS PACIFIC LAND CORP	0.3
MICRON TECHNOLOGY INC	0.3
TERADYNE INC	0.3
CORNING INC	0.3
WESTERN DIGITAL CORP	0.3
LAM RESEARCH CORP	0.3
LOCKHEED MARTIN CORP	0.3
FREEPORT-MCMORAN INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SNDK UW	SANDISK CORP/DE	0.5	Equities	Information Technology	United States	USD	5,670	$5,355,723	$5,355,723
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	45,484	$3,241,766	$3,241,766
TPL UN	TEXAS PACIFIC LAND CORP	0.3	Equities	Energy	United States	USD	4,467	$3,183,434	$3,183,434
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	5,041	$3,007,525	$3,007,525
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	6,472	$2,921,389	$2,921,389
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	14,017	$2,885,444	$2,885,444
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	7,257	$2,884,082	$2,884,082
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	7,887	$2,708,026	$2,708,026
LMT UN	LOCKHEED MARTIN CORP	0.3	Equities	Industrials	United States	USD	2,822	$2,642,106	$2,642,106
FCX UN	FREEPORT-MCMORAN INC	0.3	Equities	Materials	United States	USD	28,426	$2,640,766	$2,640,766
BALL UN	BALL CORP	0.3	Equities	Materials	United States	USD	27,641	$2,630,126	$2,630,126
FIX UN	COMFORT SYSTEMS USA INC	0.3	Equities	Industrials	United States	USD	1,304	$2,612,380	$2,612,380
DE UN	DEERE & CO	0.3	Equities	Industrials	United States	USD	2,816	$2,581,493	$2,581,493
VTRS UW	VIATRIS INC	0.3	Equities	Healthcare	United States	USD	113,828	$2,573,068	$2,573,068
GNRC UN	GENERAC HOLDINGS INC	0.3	Equities	Industrials	United States	USD	7,960	$2,565,904	$2,565,904
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	4,417	$2,550,292	$2,550,292
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	4,799	$2,540,627	$2,540,627
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.3	Equities	Industrials	United States	USD	4,086	$2,536,435	$2,536,435
FDX UN	FEDEX CORP	0.3	Equities	Industrials	United States	USD	4,644	$2,525,438	$2,525,438
HWM UN	HOWMET AEROSPACE INC	0.3	Equities	Industrials	United States	USD	6,899	$2,513,207	$2,513,207
ALB UN	ALBEMARLE CORP	0.3	Equities	Materials	United States	USD	9,970	$2,508,325	$2,508,325
BG UN	BUNGE GLOBAL SA	0.3	Equities	Consumer Staples	United States	USD	14,508	$2,494,488	$2,494,488
BKR UW	BAKER HUGHES CO	0.3	Equities	Energy	United States	USD	27,486	$2,480,206	$2,480,206
NOC UN	NORTHROP GRUMMAN CORP	0.3	Equities	Industrials	United States	USD	2,397	$2,464,229	$2,464,229
NEM UN	NEWMONT CORP	0.3	Equities	Materials	United States	USD	13,987	$2,462,989	$2,462,989
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,311	$2,452,159	$2,452,159
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	15,531	$2,447,409	$2,447,409
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,053	$2,438,926	$2,438,926
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,558	$2,437,713	$2,437,713
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,122	$2,425,925	$2,425,925
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	15,318	$2,422,311	$2,422,311
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,798	$2,409,667	$2,409,667
CIEN UN	CIENA CORP	0.2	Equities			USD	4,917	$2,403,030	$2,403,030
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	33,068	$2,401,367	$2,401,367
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,151	$2,391,420	$2,391,420
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,609	$2,388,133	$2,388,133
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	11,126	$2,385,404	$2,385,404
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,363	$2,374,451	$2,374,451
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	24,087	$2,371,491	$2,371,491
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	6,875	$2,368,250	$2,368,250
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	7,196	$2,364,706	$2,364,706
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	15,849	$2,364,322	$2,364,322
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,375	$2,362,906	$2,362,906
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,689	$2,360,117	$2,360,117
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,046	$2,360,112	$2,360,112
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	31,733	$2,357,938	$2,357,938
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,193	$2,353,561	$2,353,561
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,562	$2,347,558	$2,347,558
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	17,353	$2,347,426	$2,347,426
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	29,193	$2,344,211	$2,344,211
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,816	$2,339,189	$2,339,189
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	16,981	$2,336,813	$2,336,813
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,146	$2,335,390	$2,335,390
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	35,549	$2,332,147	$2,332,147
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	33,076	$2,328,820	$2,328,820
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,948	$2,326,089	$2,326,089
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,952	$2,325,593	$2,325,593
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,488	$2,325,441	$2,325,441
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,618	$2,324,315	$2,324,315
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,165	$2,321,085	$2,321,085
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	32,205	$2,308,573	$2,308,573
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,393	$2,306,172	$2,306,172
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	53,632	$2,303,075	$2,303,075
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	87,910	$2,302,405	$2,302,405
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	49,658	$2,301,327	$2,301,327
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	32,346	$2,295,759	$2,295,759
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,154	$2,293,185	$2,293,185
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,571	$2,290,683	$2,290,683
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,591	$2,288,538	$2,288,538
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	8,721	$2,285,431	$2,285,431
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	68,628	$2,284,682	$2,284,682
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	18,017	$2,283,532	$2,283,532
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	56,015	$2,280,769	$2,280,769
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,349	$2,275,214	$2,275,214
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	45,469	$2,270,872	$2,270,872
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	50,637	$2,269,910	$2,269,910
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	7,268	$2,264,658	$2,264,658
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,073	$2,262,272	$2,262,272
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,204	$2,260,603	$2,260,603
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	21,825	$2,257,353	$2,257,353
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	25,991	$2,256,163	$2,256,163
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,679	$2,247,923	$2,247,923
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,955	$2,241,581	$2,241,581
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,578	$2,239,184	$2,239,184
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,372	$2,238,555	$2,238,555
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,071	$2,238,233	$2,238,233
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,601	$2,234,119	$2,234,119
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	24,807	$2,231,083	$2,231,083
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,524	$2,229,420	$2,229,420
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,393	$2,227,402	$2,227,402
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,857	$2,223,366	$2,223,366
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,129	$2,221,912	$2,221,912
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	17,897	$2,215,058	$2,215,058
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,180	$2,207,314	$2,207,314
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,958	$2,206,366	$2,206,366
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,745	$2,205,604	$2,205,604
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	95,682	$2,204,917	$2,204,917
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,637	$2,202,271	$2,202,271
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	23,300	$2,201,876	$2,201,876
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,354	$2,201,317	$2,201,317
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	13,846	$2,200,525	$2,200,525
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	22,498	$2,199,422	$2,199,422
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,279	$2,198,896	$2,198,896
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,507	$2,198,585	$2,198,585
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	20,283	$2,197,900	$2,197,900
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	54,137	$2,188,191	$2,188,191
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	20,878	$2,184,260	$2,184,260
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	65,823	$2,183,838	$2,183,838
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,680	$2,181,603	$2,181,603
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,248	$2,181,590	$2,181,590
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,576	$2,180,993	$2,180,993
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,371	$2,179,609	$2,179,609
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	22,716	$2,179,204	$2,179,204
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	7,412	$2,178,956	$2,178,956
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	72,311	$2,178,758	$2,178,758
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	19,732	$2,175,106	$2,175,106
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,071	$2,175,011	$2,175,011
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	56,645	$2,173,158	$2,173,158
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	50,390	$2,172,426	$2,172,426
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,606	$2,171,684	$2,171,684
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	16,277	$2,169,805	$2,169,805
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	10,175	$2,168,965	$2,168,965
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,297	$2,167,615	$2,167,615
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,837	$2,165,296	$2,165,296
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,965	$2,165,278	$2,165,278
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,259	$2,164,641	$2,164,641
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	28,414	$2,164,474	$2,164,474
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,208	$2,164,243	$2,164,243
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,557	$2,162,570	$2,162,570
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,989	$2,159,139	$2,159,139
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,946	$2,158,521	$2,158,521
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	15,291	$2,158,423	$2,158,423
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,580	$2,158,363	$2,158,363
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,308	$2,156,295	$2,156,295
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,205	$2,154,514	$2,154,514
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	17,406	$2,153,302	$2,153,302
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,833	$2,151,932	$2,151,932
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	35,401	$2,151,855	$2,151,855
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	15,374	$2,151,728	$2,151,728
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,868	$2,151,137	$2,151,137
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	9,566	$2,145,843	$2,145,843
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,711	$2,142,054	$2,142,054
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,783	$2,141,415	$2,141,415
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,714	$2,139,231	$2,139,231
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	29,887	$2,136,480	$2,136,480
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,934	$2,134,570	$2,134,570
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	48,868	$2,129,664	$2,129,664
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	33,826	$2,128,986	$2,128,986
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	13,511	$2,128,519	$2,128,519
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	34,377	$2,127,613	$2,127,613
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	15,759	$2,125,768	$2,125,768
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,486	$2,124,900	$2,124,900
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	13,641	$2,124,253	$2,124,253
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,904	$2,124,038	$2,124,038
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,493	$2,122,904	$2,122,904
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	19,550	$2,122,350	$2,122,350
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,796	$2,121,804	$2,121,804
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,600	$2,117,534	$2,117,534
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,515	$2,117,092	$2,117,092
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	19,441	$2,115,201	$2,115,201
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,760	$2,107,231	$2,107,231
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,081	$2,106,839	$2,106,839
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,752	$2,104,296	$2,104,296
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,527	$2,103,541	$2,103,541
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,682	$2,102,993	$2,102,993
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	24,555	$2,101,234	$2,101,234
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,502	$2,098,667	$2,098,667
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	10,153	$2,098,661	$2,098,661
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,326	$2,098,654	$2,098,654
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	14,116	$2,097,995	$2,097,995
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,583	$2,097,777	$2,097,777
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,740	$2,097,427	$2,097,427
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	34,145	$2,097,285	$2,097,285
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,526	$2,097,169	$2,097,169
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,209	$2,097,141	$2,097,141
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,608	$2,096,324	$2,096,324
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	386	$2,094,810	$2,094,810
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,733	$2,094,736	$2,094,736
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,543	$2,094,597	$2,094,597
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,339	$2,094,205	$2,094,205
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,994	$2,093,945	$2,093,945
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	39,653	$2,093,921	$2,093,921
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,318	$2,093,865	$2,093,865
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,727	$2,090,949	$2,090,949
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	31,934	$2,090,917	$2,090,917
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	13,289	$2,090,531	$2,090,531
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,717	$2,087,059	$2,087,059
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,987	$2,085,337	$2,085,337
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,363	$2,085,307	$2,085,307
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	30,515	$2,084,500	$2,084,500
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,517	$2,083,205	$2,083,205
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,396	$2,078,623	$2,078,623
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,355	$2,076,543	$2,076,543
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	74,055	$2,073,876	$2,073,876
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	19,538	$2,073,144	$2,073,144
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,437	$2,069,417	$2,069,417
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,789	$2,069,398	$2,069,398
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	8,278	$2,065,863	$2,065,863
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,396	$2,065,792	$2,065,792
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,674	$2,063,990	$2,063,990
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	76,815	$2,062,988	$2,062,988
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,622	$2,061,778	$2,061,778
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,269	$2,061,095	$2,061,095
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	8,023	$2,061,010	$2,061,010
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	32,260	$2,059,684	$2,059,684
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	11,850	$2,054,101	$2,054,101
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,744	$2,053,246	$2,053,246
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,780	$2,052,554	$2,052,554
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,911	$2,052,340	$2,052,340
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,118	$2,051,963	$2,051,963
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	22,950	$2,047,806	$2,047,806
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	50,204	$2,043,451	$2,043,451
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	57,334	$2,041,955	$2,041,955
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,630	$2,039,117	$2,039,117
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,277	$2,038,985	$2,038,985
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,916	$2,038,684	$2,038,684
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,040	$2,037,857	$2,037,857
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	47,565	$2,037,152	$2,037,152
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,296	$2,036,947	$2,036,947
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,035	$2,036,649	$2,036,649
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,826	$2,035,748	$2,035,748
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	19,606	$2,035,623	$2,035,623
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,732	$2,034,881	$2,034,881
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,822	$2,032,294	$2,032,294
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,454	$2,031,693	$2,031,693
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	8,989	$2,030,933	$2,030,933
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,180	$2,030,518	$2,030,518
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,975	$2,028,068	$2,028,068
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	75,808	$2,026,274	$2,026,274
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,902	$2,024,163	$2,024,163
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,073	$2,023,664	$2,023,664
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	20,531	$2,023,130	$2,023,130
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,215	$2,022,311	$2,022,311
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,138	$2,019,267	$2,019,267
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	38,904	$2,018,531	$2,018,531
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,885	$2,016,118	$2,016,118
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,021	$2,015,089	$2,015,089
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	32,581	$2,014,610	$2,014,610
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	12,860	$2,014,114	$2,014,114
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,437	$2,014,026	$2,014,026
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,388	$2,012,607	$2,012,607
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	9,591	$2,009,271	$2,009,271
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	22,686	$2,009,139	$2,009,139
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,194	$2,007,664	$2,007,664
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,757	$2,007,301	$2,007,301
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,254	$2,005,035	$2,005,035
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	6,214	$2,003,698	$2,003,698
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,487	$2,003,316	$2,003,316
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,384	$2,001,243	$2,001,243
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	7,117	$2,000,446	$2,000,446
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,184	$1,999,349	$1,999,349
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	27,807	$1,998,431	$1,998,431
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,690	$1,998,288	$1,998,288
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	37,679	$1,995,556	$1,995,556
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,049	$1,994,419	$1,994,419
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,329	$1,993,801	$1,993,801
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,183	$1,993,636	$1,993,636
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,561	$1,992,835	$1,992,835
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	13,940	$1,992,318	$1,992,318
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	17,401	$1,986,959	$1,986,959
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	10,745	$1,985,906	$1,985,906
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,938	$1,985,850	$1,985,850
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	28,311	$1,984,900	$1,984,900
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	55,634	$1,983,775	$1,983,775
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,868	$1,982,540	$1,982,540
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,787	$1,978,622	$1,978,622
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	48,506	$1,973,650	$1,973,650
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,242	$1,973,202	$1,973,202
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	19,609	$1,973,128	$1,973,128
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,325	$1,972,954	$1,972,954
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	12,308	$1,971,443	$1,971,443
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	5,154	$1,968,688	$1,968,688
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,824	$1,966,449	$1,966,449
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,240	$1,965,451	$1,965,451
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	51,218	$1,964,228	$1,964,228
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	12,803	$1,963,272	$1,963,272
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	21,866	$1,962,238	$1,962,238
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	24,798	$1,961,418	$1,961,418
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,318	$1,961,348	$1,961,348
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,449	$1,959,616	$1,959,616
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,705	$1,957,050	$1,957,050
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	5,925	$1,953,168	$1,953,168
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,084	$1,951,705	$1,951,705
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	15,195	$1,949,982	$1,949,982
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	79,399	$1,946,716	$1,946,716
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,250	$1,940,402	$1,940,402
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	22,599	$1,933,854	$1,933,854
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,258	$1,932,389	$1,932,389
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	23,064	$1,929,518	$1,929,518
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,112	$1,925,174	$1,925,174
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,231	$1,923,081	$1,923,081
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,747	$1,922,621	$1,922,621
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,634	$1,922,372	$1,922,372
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	16,354	$1,922,337	$1,922,337
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,715	$1,921,944	$1,921,944
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,563	$1,917,557	$1,917,557
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	64,347	$1,916,001	$1,916,001
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,558	$1,912,572	$1,912,572
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,042	$1,912,482	$1,912,482
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,858	$1,908,113	$1,908,113
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	24,979	$1,907,764	$1,907,764
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,588	$1,907,545	$1,907,545
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,864	$1,907,130	$1,907,130
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	26,846	$1,905,777	$1,905,777
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	98,464	$1,903,414	$1,903,414
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,772	$1,900,113	$1,900,113
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	44,977	$1,897,627	$1,897,627
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,924	$1,892,128	$1,892,128
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,011	$1,891,676	$1,891,676
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	8,023	$1,891,363	$1,891,363
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,756	$1,885,710	$1,885,710
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,692	$1,885,049	$1,885,049
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	54,194	$1,884,808	$1,884,808
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,202	$1,882,407	$1,882,407
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	11,988	$1,881,620	$1,881,620
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	7,512	$1,877,574	$1,877,574
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,483	$1,875,419	$1,875,419
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,453	$1,871,699	$1,871,699
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	16,587	$1,868,623	$1,868,623
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	16,464	$1,866,200	$1,866,200
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	945	$1,865,946	$1,865,946
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	43,580	$1,865,244	$1,865,244
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	12,255	$1,861,350	$1,861,350
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,013	$1,860,828	$1,860,828
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	176	$1,859,980	$1,859,980
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	28,887	$1,857,840	$1,857,840
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,588	$1,852,621	$1,852,621
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,237	$1,852,274	$1,852,274
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,120	$1,851,742	$1,851,742
MRSH UN		0.2	Equities	Financials	United States	USD	7,378	$1,850,669	$1,850,669
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,219	$1,850,285	$1,850,285
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,724	$1,850,017	$1,850,017
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	12,145	$1,846,536	$1,846,536
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,799	$1,845,904	$1,845,904
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	16,342	$1,844,960	$1,844,960
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,042	$1,844,196	$1,844,196
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	44,994	$1,844,142	$1,844,142
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,488	$1,843,416	$1,843,416
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	13,169	$1,840,413	$1,840,413
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,860	$1,837,384	$1,837,384
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,934	$1,836,882	$1,836,882
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,820	$1,834,291	$1,834,291
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	16,634	$1,832,663	$1,832,663
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,933	$1,831,471	$1,831,471
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,810	$1,831,328	$1,831,328
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	10,618	$1,828,204	$1,828,204
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,747	$1,827,550	$1,827,550
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,154	$1,826,436	$1,826,436
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	14,675	$1,823,976	$1,823,976
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	8,226	$1,821,122	$1,821,122
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,269	$1,821,088	$1,821,088
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,058	$1,821,060	$1,821,060
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	75,194	$1,820,172	$1,820,172
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	20,290	$1,814,195	$1,814,195
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	49,864	$1,813,365	$1,813,365
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	12,555	$1,808,874	$1,808,874
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,008	$1,807,426	$1,807,426
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	12,205	$1,806,015	$1,806,015
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,359	$1,805,191	$1,805,191
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	46,918	$1,802,646	$1,802,646
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	4,816	$1,800,335	$1,800,335
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,233	$1,798,052	$1,798,052
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,258	$1,796,314	$1,796,314
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	5,128	$1,795,890	$1,795,890
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	18,882	$1,789,722	$1,789,722
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,152	$1,788,456	$1,788,456
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,736	$1,786,605	$1,786,605
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	24,684	$1,786,581	$1,786,581
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,076	$1,786,148	$1,786,148
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	16,724	$1,783,324	$1,783,324
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,098	$1,780,214	$1,780,214
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,409	$1,772,950	$1,772,950
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	13,508	$1,772,734	$1,772,734
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	10,841	$1,771,342	$1,771,342
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,666	$1,769,855	$1,769,855
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,219	$1,768,397	$1,768,397
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	12,795	$1,761,126	$1,761,126
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	48,973	$1,749,730	$1,749,730
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,284	$1,744,714	$1,744,714
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,898	$1,741,891	$1,741,891
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,477	$1,741,307	$1,741,307
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,345	$1,736,318	$1,736,318
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,202	$1,736,064	$1,736,064
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,478	$1,732,367	$1,732,367
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	5,035	$1,727,927	$1,727,927
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	9,580	$1,727,821	$1,727,821
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	35,451	$1,720,800	$1,720,800
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,969	$1,719,854	$1,719,854
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,909	$1,716,419	$1,716,419
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,730	$1,712,828	$1,712,828
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	5,926	$1,710,696	$1,710,696
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,012	$1,709,274	$1,709,274
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	39,054	$1,709,166	$1,709,166
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,758	$1,708,545	$1,708,545
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	34,062	$1,706,962	$1,706,962
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,507	$1,705,328	$1,705,328
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,650	$1,704,247	$1,704,247
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	21,945	$1,703,101	$1,703,101
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,326	$1,702,437	$1,702,437
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	12,890	$1,700,033	$1,700,033
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	11,440	$1,672,873	$1,672,873
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,998	$1,671,211	$1,671,211
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,945	$1,668,792	$1,668,792
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	5,492	$1,668,226	$1,668,226
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	16,986	$1,664,898	$1,664,898
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	16,168	$1,664,690	$1,664,690
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	38,214	$1,663,197	$1,663,197
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,787	$1,662,167	$1,662,167
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,878	$1,658,501	$1,658,501
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,697	$1,657,346	$1,657,346
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	10,061	$1,656,301	$1,656,301
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,368	$1,651,492	$1,651,492
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,474	$1,640,444	$1,640,444
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	6,136	$1,638,615	$1,638,615
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	19,758	$1,636,139	$1,636,139
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	19,279	$1,633,360	$1,633,360
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,449	$1,633,233	$1,633,233
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	10,721	$1,629,574	$1,629,574
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	14,365	$1,627,056	$1,627,056
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,236	$1,625,724	$1,625,724
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	7,561	$1,616,785	$1,616,785
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,540	$1,611,663	$1,611,663
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,021	$1,608,970	$1,608,970
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	4,522	$1,598,209	$1,598,209
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	4,870	$1,596,554	$1,596,554
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,200	$1,595,692	$1,595,692
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,443	$1,594,443	$1,594,443
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	7,225	$1,594,087	$1,594,087
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,134	$1,586,311	$1,586,311
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	18,772	$1,586,149	$1,586,149
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,823	$1,584,014	$1,584,014
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	15,779	$1,581,478	$1,581,478
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	6,808	$1,577,727	$1,577,727
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,942	$1,574,785	$1,574,785
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,336	$1,549,708	$1,549,708
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,906	$1,548,893	$1,548,893
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	8,861	$1,546,280	$1,546,280
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,687	$1,541,445	$1,541,445
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,687	$1,535,205	$1,535,205
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,242	$1,534,406	$1,534,406
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	15,617	$1,524,517	$1,524,517
LW UN	LAMB WESTON HOLDINGS INC	0.2	Equities	Consumer Staples	United States	USD	22,633	$1,514,640	$1,514,640
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,219	$1,507,036	$1,507,036
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	20,949	$1,506,749	$1,506,749
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,759	$1,503,334	$1,503,334
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	14,244	$1,501,313	$1,501,313
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	5,147	$1,500,698	$1,500,698
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,554	$1,495,550	$1,495,550
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	52,608	$1,491,156	$1,491,156
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	48,489	$1,487,793	$1,487,793
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	5,367	$1,487,715	$1,487,715
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	16,046	$1,487,712	$1,487,712
QCOM UW	QUALCOMM INC	0.1	Equities	Information Technology	United States	USD	7,326	$1,457,828	$1,457,828
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.1	Equities	Industrials	United States	USD	5,819	$1,449,225	$1,449,225
PAYX UW	PAYCHEX INC	0.1	Equities	Industrials	United States	USD	11,697	$1,448,697	$1,448,697
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.1	Equities	Financials	United States	USD	8,887	$1,432,424	$1,432,424
ROP UW	ROPER TECHNOLOGIES INC	0.1	Equities	Information Technology	United States	USD	2,985	$1,420,159	$1,420,159
PANW UW	PALO ALTO NETWORKS INC	0.1	Equities	Information Technology	United States	USD	6,878	$1,405,038	$1,405,038
DASH UW	DOORDASH INC	0.1	Equities	Consumer Discretionary	United States	USD	6,019	$1,404,604	$1,404,604
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	2,333	$1,400,065	$1,400,065
ACN UN	ACCENTURE PLC	0.1	Equities	Information Technology	United States	USD	4,874	$1,389,670	$1,389,670
FICO UN	FAIR ISAAC CORP	0.1	Equities	Information Technology	United States	USD	759	$1,378,635	$1,378,635
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.1	Equities	Information Technology	United States	USD	15,866	$1,374,559	$1,374,559
BKNG UW	BOOKING HOLDINGS INC	0.1	Equities	Consumer Discretionary	United States	USD	250	$1,371,468	$1,371,468
IQV UN	IQVIA HOLDINGS INC	0.1	Equities	Healthcare	United States	USD	5,945	$1,367,535	$1,367,535
ADSK UW	AUTODESK INC	0.1	Equities	Information Technology	United States	USD	4,400	$1,363,401	$1,363,401
BX UN	BLACKSTONE INC	0.1	Equities	Financials	United States	USD	8,398	$1,353,368	$1,353,368
PYPL UW	PAYPAL HOLDINGS INC	0.1	Equities	Financials	United States	USD	21,589	$1,347,783	$1,347,783
HPQ UN	HP INC	0.1	Equities	Information Technology	United States	USD	51,801	$1,347,149	$1,347,149
ADBE UW	ADOBE INC	0.1	Equities	Information Technology	United States	USD	3,848	$1,345,273	$1,345,273
PSKY UW	PARAMOUNT SKYDANCE CORP	0.1	Equities	Communication Services	United States	USD	89,701	$1,342,464	$1,342,464
CSGP UW	COSTAR GROUP INC	0.1	Equities	Industrials	United States	USD	19,740	$1,339,220	$1,339,220
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.1	Equities	Information Technology	United States	USD	4,223	$1,336,745	$1,336,745
FIS UN	FIDELITY NATIONAL INFORMATION	0.1	Equities	Financials	United States	USD	19,826	$1,333,535	$1,333,535
HUM UN	HUMANA INC	0.1	Equities	Healthcare	United States	USD	5,145	$1,320,958	$1,320,958
PLTR UW	PALANTIR TECHNOLOGIES INC	0.1	Equities	Information Technology	United States	USD	7,068	$1,308,221	$1,308,221
CVNA UN	CARVANA CO	0.1	Equities	Consumer Discretionary	United States	USD	2,835	$1,306,205	$1,306,205
PAYC UN	PAYCOM SOFTWARE INC	0.1	Equities	Industrials	United States	USD	8,050	$1,305,501	$1,305,501
TYL UN	TYLER TECHNOLOGIES INC	0.1	Equities	Information Technology	United States	USD	2,897	$1,303,280	$1,303,280
EXPE UW	EXPEDIA GROUP INC	0.1	Equities	Consumer Discretionary	United States	USD	4,835	$1,291,732	$1,291,732
GDDY UN	GODADDY INC	0.1	Equities	Information Technology	United States	USD	10,334	$1,285,306	$1,285,306
DDOG UW	DATADOG INC	0.1	Equities	Information Technology	United States	USD	8,761	$1,274,107	$1,274,107
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.1	Equities	Information Technology	United States	USD	2,553	$1,267,563	$1,267,563
CRM UN	SALESFORCE INC	0.1	Equities	Information Technology	United States	USD	5,005	$1,263,734	$1,263,734
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.1	Equities	Financials	United States	USD	4,585	$1,236,313	$1,236,313
KKR UN	KKR & CO INC	0.1	Equities	Financials	United States	USD	9,292	$1,214,044	$1,214,044
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	36,986	$1,205,609	$1,205,609
ARES UN	ARES MANAGEMENT CORP	0.1	Equities	Financials	United States	USD	7,390	$1,199,932	$1,199,932
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	5,921	$1,185,794	$1,185,794
IT UN	GARTNER INC	0.1	Equities	Information Technology	United States	USD	5,726	$1,176,443	$1,176,443
EPAM UN	EPAM SYSTEMS INC	0.1	Equities	Information Technology	United States	USD	6,305	$1,161,278	$1,161,278
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	33,745	$1,155,919	$1,155,919
NOW UN	SERVICENOW INC	0.1	Equities	Information Technology	United States	USD	7,722	$1,103,143	$1,103,143
COIN UW	COINBASE GLOBAL INC	0.1	Equities	Financials	United States	USD	4,853	$1,102,104	$1,102,104
WDAY UW	WORKDAY INC	0.1	Equities	Information Technology	United States	USD	5,946	$1,088,836	$1,088,836
INTU UW	INTUIT INC	0.1	Equities	Information Technology	United States	USD	2,015	$1,026,776	$1,026,776
APP UW	APPLOVIN CORP	0.1	Equities	Information Technology	United States	USD	1,889	$1,018,978	$1,018,978
HOOD UW	ROBINHOOD MARKETS INC	0.1	Equities	Financials	United States	USD	9,840	$1,001,014	$1,001,014
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,242	$989,740	$989,740
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,293	$885,707	$885,707
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,850	$817,214	$817,214
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	7,877	$567,666	$567,666
NWS UW	NEWS CORP	0.0	Equities	Communication Services	United States	USD	12,310	$450,808	$450,808

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* As at 23 February 2026. Excludes cash

Sector allocation

Industrials	16.6%
Financials	14.7%
Information Technology	13.8%
Health Care	11.8%
Consumer Discretionary	9.6%
Consumer Staples	7.2%
Utilities	6.2%
Real Estate	6.0%
Materials	5.7%
Other	8.4%

* As of 30 January 2026

Distributions

Frequency and yield

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

*As at 30 January 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

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