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

$50.75

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.

0.65%

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.

12.08%

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* (#)	18,989,872
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 19 March 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$963,802,127

Pricing information

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

* As at 19 March 2026
NAV
NAV/Unit*	$50.75

Download NAV history

keyboard_arrow_down

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

keyboard_arrow_down

Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	1.74%	1.75%	-2.48%
3 months	-1.17%	-1.17%	-7.38%
6 months	0.52%	0.52%	-1.79%
1 year	0.65%	0.62%	1.70%
3 year p.a.	11.19%	11.19%	19.08%
5 year p.a.	12.08%	12.08%	15.59%
10 year p.a.	-	12.37%	14.93%
Since inception p.a.	12.50%	12.49%	15.22%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 27 February 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	0.7
MODERNA INC	0.4
TEXAS PACIFIC LAND CORP	0.4
WESTERN DIGITAL CORP	0.3
MICRON TECHNOLOGY INC	0.3
CF INDUSTRIES HOLDINGS INC	0.3
LYONDELLBASELL INDUSTRIES NV	0.3
CIENA CORP	0.3
DOW INC	0.3
TERADYNE INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SNDK UW	SANDISK CORP/DE	0.7	Equities	Information Technology	United States	USD	5,819	$6,397,254	$6,397,254
MRNA UW	MODERNA INC	0.4	Equities	Healthcare	United States	USD	46,675	$3,480,521	$3,480,521
TPL UN	TEXAS PACIFIC LAND CORP	0.4	Equities	Energy	United States	USD	4,555	$3,453,835	$3,453,835
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	7,447	$3,360,640	$3,360,640
MU UW	MICRON TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	5,138	$3,250,262	$3,250,262
CF UN	CF INDUSTRIES HOLDINGS INC	0.3	Equities	Materials	United States	USD	17,808	$3,183,785	$3,183,785
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.3	Equities	Materials	United States	USD	29,958	$3,180,931	$3,180,931
CIEN UN	CIENA CORP	0.3	Equities	Information Technology	United States	USD	5,045	$2,963,785	$2,963,785
DOW UN	DOW INC	0.3	Equities	Materials	United States	USD	55,103	$2,941,494	$2,941,494
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	6,642	$2,859,947	$2,859,947
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	4,533	$2,805,129	$2,805,129
APA UW	APA CORP	0.3	Equities	Energy	United States	USD	51,481	$2,789,929	$2,789,929
OXY UN	OCCIDENTAL PETROLEUM CORP	0.3	Equities	Energy	United States	USD	32,455	$2,753,337	$2,753,337
FIX UN	COMFORT SYSTEMS USA INC	0.3	Equities	Industrials	United States	USD	1,327	$2,729,580	$2,729,580
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	14,384	$2,725,648	$2,725,648
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	8,053	$2,683,072	$2,683,072
VLO UN	VALERO ENERGY CORP	0.3	Equities	Energy	United States	USD	7,699	$2,653,705	$2,653,705
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	6,368	$2,631,436	$2,631,436
LMT UN	LOCKHEED MARTIN CORP	0.3	Equities	Industrials	United States	USD	2,896	$2,628,832	$2,628,832
BG UN	BUNGE GLOBAL SA	0.3	Equities	Consumer Staples	United States	USD	14,809	$2,573,388	$2,573,388
CVX UN	CHEVRON CORP	0.3	Equities	Energy	United States	USD	8,949	$2,566,833	$2,566,833
EQIX UW	EQUINIX INC	0.3	Equities	Real Estate	United States	USD	1,845	$2,560,775	$2,560,775
XOM UN	EXXON MOBIL CORP	0.3	Equities	Energy	United States	USD	11,335	$2,552,675	$2,552,675
TRGP UN	TARGA RESOURCES CORP	0.3	Equities	Energy	United States	USD	7,385	$2,518,766	$2,518,766
COP UN	CONOCOPHILLIPS	0.3	Equities	Energy	United States	USD	13,998	$2,511,787	$2,511,787
Q UN	QNITY ELECTRONICS INC	0.3	Equities	Information Technology	United States	USD	15,719	$2,505,460	$2,505,460
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	4,925	$2,504,997	$2,504,997
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.3	Equities	Industrials	United States	USD	4,193	$2,498,128	$2,498,128
NOC UN	NORTHROP GRUMMAN CORP	0.3	Equities	Industrials	United States	USD	2,440	$2,481,170	$2,481,170
AKAM UW	AKAMAI TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	15,674	$2,454,991	$2,454,991
LHX UN	L3HARRIS TECHNOLOGIES INC	0.3	Equities	Industrials	United States	USD	4,739	$2,454,185	$2,454,185
HAL UN	HALLIBURTON CO	0.3	Equities	Energy	United States	USD	46,659	$2,453,534	$2,453,534
DVN UN	DEVON ENERGY CORP	0.3	Equities	Energy	United States	USD	35,160	$2,442,626	$2,442,626
BKR UW	BAKER HUGHES CO	0.3	Equities	Energy	United States	USD	28,205	$2,438,168	$2,438,168
DVA UN	DAVITA INC	0.3	Equities	Healthcare	United States	USD	11,417	$2,434,586	$2,434,586
KMI UN	KINDER MORGAN INC	0.3	Equities	Energy	United States	USD	50,958	$2,426,364	$2,426,364
FDX UN	FEDEX CORP	0.3	Equities	Industrials	United States	USD	4,766	$2,416,660	$2,416,660
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,932	$2,412,857	$2,412,857
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,569	$2,412,609	$2,412,609
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	49,981	$2,412,581	$2,412,581
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,451	$2,406,806	$2,406,806
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	12,120	$2,395,698	$2,395,698
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,428	$2,394,119	$2,394,119
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	33,942	$2,391,357	$2,391,357
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,655	$2,389,620	$2,389,620
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	28,365	$2,382,531	$2,382,531
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	7,088	$2,379,622	$2,379,622
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,625	$2,373,863	$2,373,863
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	15,848	$2,368,061	$2,368,061
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	10,172	$2,364,632	$2,364,632
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	22,396	$2,361,737	$2,361,737
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,094	$2,354,553	$2,354,553
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,875	$2,342,455	$2,342,455
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,509	$2,340,147	$2,340,147
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	7,043	$2,336,034	$2,336,034
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,890	$2,335,620	$2,335,620
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	14,320	$2,334,060	$2,334,060
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	89,853	$2,327,248	$2,327,248
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,135	$2,326,520	$2,326,520
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	22,052	$2,316,041	$2,316,041
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,724	$2,315,926	$2,315,926
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	20,814	$2,313,753	$2,313,753
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,162	$2,312,937	$2,312,937
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	33,934	$2,310,585	$2,310,585
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	18,304	$2,303,703	$2,303,703
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	7,055	$2,300,736	$2,300,736
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,459	$2,292,229	$2,292,229
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,277	$2,275,001	$2,275,001
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	14,202	$2,258,609	$2,258,609
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,880	$2,257,007	$2,257,007
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,525	$2,256,321	$2,256,321
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	5,088	$2,251,022	$2,251,022
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	116,809	$2,245,367	$2,245,367
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	11,167	$2,243,735	$2,243,735
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,613	$2,236,461	$2,236,461
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	15,655	$2,230,665	$2,230,665
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,428	$2,228,083	$2,228,083
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,896	$2,227,350	$2,227,350
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	29,171	$2,227,181	$2,227,181
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	36,152	$2,226,362	$2,226,362
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	67,546	$2,220,756	$2,220,756
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,700	$2,219,885	$2,219,885
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,560	$2,219,359	$2,219,359
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,755	$2,216,519	$2,216,519
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	16,115	$2,208,097	$2,208,097
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,160	$2,205,059	$2,205,059
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,440	$2,203,033	$2,203,033
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,565	$2,201,961	$2,201,961
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	20,163	$2,201,766	$2,201,766
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,886	$2,195,771	$2,195,771
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	55,555	$2,194,355	$2,194,355
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	16,673	$2,193,866	$2,193,866
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	16,264	$2,190,302	$2,190,302
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	26,459	$2,189,282	$2,189,282
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,722	$2,184,438	$2,184,438
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	40,739	$2,184,000	$2,184,000
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	10,424	$2,183,949	$2,183,949
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,734	$2,181,663	$2,181,663
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	23,683	$2,181,143	$2,181,143
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	32,784	$2,179,531	$2,179,531
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	33,117	$2,177,621	$2,177,621
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,869	$2,175,392	$2,175,392
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	8,467	$2,168,290	$2,168,290
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	5,233	$2,163,093	$2,163,093
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	13,859	$2,162,028	$2,162,028
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	30,518	$2,159,247	$2,159,247
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,202	$2,159,202	$2,159,202
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,444	$2,157,267	$2,157,267
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,479	$2,157,176	$2,157,176
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,385	$2,154,885	$2,154,885
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,550	$2,151,373	$2,151,373
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	14,518	$2,148,656	$2,148,656
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	16,492	$2,145,392	$2,145,392
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	13,028	$2,145,177	$2,145,177
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	51,963	$2,144,223	$2,144,223
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,603	$2,143,480	$2,143,480
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	9,761	$2,143,028	$2,143,028
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	18,418	$2,141,817	$2,141,817
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,296	$2,140,476	$2,140,476
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	31,307	$2,140,181	$2,140,181
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	23,087	$2,139,073	$2,139,073
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	23,910	$2,132,596	$2,132,596
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,666	$2,132,494	$2,132,494
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	8,096	$2,131,497	$2,131,497
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	25,374	$2,130,578	$2,130,578
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,557	$2,129,929	$2,129,929
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	57,089	$2,129,762	$2,129,762
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,290	$2,127,311	$2,127,311
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,812	$2,127,064	$2,127,064
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,285	$2,122,205	$2,122,205
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,025	$2,121,980	$2,121,980
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	17,425	$2,121,369	$2,121,369
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	18,372	$2,120,772	$2,120,772
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,996	$2,118,694	$2,118,694
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,374	$2,116,397	$2,116,397
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,838	$2,116,141	$2,116,141
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,344	$2,111,711	$2,111,711
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,572	$2,106,909	$2,106,909
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,047	$2,104,526	$2,104,526
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,423	$2,096,460	$2,096,460
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,851	$2,096,288	$2,096,288
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	32,995	$2,090,200	$2,090,200
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	7,548	$2,086,743	$2,086,743
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,928	$2,086,292	$2,086,292
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,096	$2,082,322	$2,082,322
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,312	$2,077,491	$2,077,491
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	24,591	$2,076,036	$2,076,036
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	8,238	$2,067,418	$2,067,418
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,507	$2,066,341	$2,066,341
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,222	$2,064,496	$2,064,496
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	75,743	$2,059,934	$2,059,934
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,932	$2,057,306	$2,057,306
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	29,177	$2,057,305	$2,057,305
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,478	$2,056,963	$2,056,963
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,527	$2,055,036	$2,055,036
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,836	$2,053,039	$2,053,039
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	52,559	$2,051,320	$2,051,320
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,852	$2,050,787	$2,050,787
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	33,081	$2,049,957	$2,049,957
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,881	$2,049,682	$2,049,682
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	18,098	$2,049,457	$2,049,457
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,677	$2,048,293	$2,048,293
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,397	$2,046,181	$2,046,181
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,914	$2,033,836	$2,033,836
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,753	$2,033,689	$2,033,689
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	14,354	$2,027,505	$2,027,505
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,435	$2,025,331	$2,025,331
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,160	$2,023,762	$2,023,762
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	17,162	$2,022,882	$2,022,882
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	10,441	$2,021,745	$2,021,745
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	23,260	$2,020,967	$2,020,967
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,204	$2,015,503	$2,015,503
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,357	$2,015,405	$2,015,405
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,463	$2,011,111	$2,011,111
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,922	$2,010,711	$2,010,711
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,722	$2,010,238	$2,010,238
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	13,217	$2,006,545	$2,006,545
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	36,532	$2,002,160	$2,002,160
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	7,463	$2,000,866	$2,000,866
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,063	$1,999,319	$1,999,319
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,691	$1,998,639	$1,998,639
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,518	$1,994,430	$1,994,430
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,632	$1,993,144	$1,993,144
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,876	$1,991,093	$1,991,093
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,049	$1,988,601	$1,988,601
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	13,214	$1,987,839	$1,987,839
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,237	$1,986,179	$1,986,179
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,778	$1,983,928	$1,983,928
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,575	$1,980,803	$1,980,803
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	34,019	$1,979,719	$1,979,719
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	19,969	$1,979,555	$1,979,555
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,187	$1,978,280	$1,978,280
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,621	$1,977,959	$1,977,959
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,327	$1,976,823	$1,976,823
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	58,129	$1,975,707	$1,975,707
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,418	$1,971,340	$1,971,340
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,959	$1,970,931	$1,970,931
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	70,471	$1,970,740	$1,970,740
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,050	$1,970,647	$1,970,647
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	9,057	$1,969,765	$1,969,765
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,094	$1,967,065	$1,967,065
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,834	$1,966,570	$1,966,570
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,550	$1,958,758	$1,958,758
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,743	$1,958,714	$1,958,714
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,735	$1,957,015	$1,957,015
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,517	$1,956,154	$1,956,154
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,204	$1,955,152	$1,955,152
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,819	$1,953,362	$1,953,362
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,860	$1,953,093	$1,953,093
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,256	$1,952,340	$1,952,340
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,839	$1,949,548	$1,949,548
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,644	$1,949,273	$1,949,273
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,411	$1,947,300	$1,947,300
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,519	$1,946,626	$1,946,626
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,687	$1,946,114	$1,946,114
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	48,842	$1,945,891	$1,945,891
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	13,602	$1,944,720	$1,944,720
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,412	$1,943,484	$1,943,484
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,263	$1,938,684	$1,938,684
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,155	$1,938,465	$1,938,465
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,143	$1,937,468	$1,937,468
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	18,047	$1,935,755	$1,935,755
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	77,973	$1,935,169	$1,935,169
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,880	$1,932,924	$1,932,924
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,295	$1,932,291	$1,932,291
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,716	$1,931,331	$1,931,331
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,641	$1,928,999	$1,928,999
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,357	$1,927,446	$1,927,446
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	36,424	$1,926,224	$1,926,224
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,345	$1,924,075	$1,924,075
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	58,836	$1,923,501	$1,923,501
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,349	$1,917,077	$1,917,077
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	36,454	$1,916,910	$1,916,910
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	19,990	$1,914,748	$1,914,748
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,736	$1,912,653	$1,912,653
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,901	$1,912,328	$1,912,328
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,675	$1,910,649	$1,910,649
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,615	$1,909,127	$1,909,127
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,592	$1,908,191	$1,908,191
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	6,332	$1,908,075	$1,908,075
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,449	$1,906,830	$1,906,830
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,849	$1,904,168	$1,904,168
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,251	$1,902,676	$1,902,676
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,658	$1,902,597	$1,902,597
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,157	$1,901,533	$1,901,533
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,146	$1,895,770	$1,895,770
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,763	$1,894,246	$1,894,246
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,763	$1,891,916	$1,891,916
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,060	$1,891,461	$1,891,461
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,486	$1,891,376	$1,891,376
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	7,303	$1,890,794	$1,890,794
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,490	$1,889,714	$1,889,714
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,438	$1,889,070	$1,889,070
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	14,096	$1,886,492	$1,886,492
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	22,334	$1,886,131	$1,886,131
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,237	$1,884,279	$1,884,279
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,444	$1,883,743	$1,883,743
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,887	$1,881,740	$1,881,740
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	16,829	$1,881,311	$1,881,311
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	395	$1,879,431	$1,879,431
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,525	$1,877,227	$1,877,227
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,953	$1,877,032	$1,877,032
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,101	$1,876,566	$1,876,566
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,218	$1,876,495	$1,876,495
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,332	$1,872,831	$1,872,831
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,446	$1,872,626	$1,872,626
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,963	$1,871,972	$1,871,972
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,599	$1,869,741	$1,869,741
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,348	$1,868,231	$1,868,231
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	39,791	$1,866,319	$1,866,319
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,139	$1,864,866	$1,864,866
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,556	$1,862,041	$1,862,041
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,309	$1,861,741	$1,861,741
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,137	$1,852,388	$1,852,388
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	17,857	$1,847,995	$1,847,995
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	25,298	$1,847,910	$1,847,910
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,817	$1,846,595	$1,846,595
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	8,031	$1,845,655	$1,845,655
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,601	$1,844,483	$1,844,483
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,137	$1,844,006	$1,844,006
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,017	$1,836,765	$1,836,765
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	19,963	$1,834,561	$1,834,561
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,077	$1,833,224	$1,833,224
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	51,593	$1,832,165	$1,832,165
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,139	$1,829,222	$1,829,222
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,775	$1,828,695	$1,828,695
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,605	$1,824,099	$1,824,099
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,857	$1,823,187	$1,823,187
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	51,170	$1,821,515	$1,821,515
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,273	$1,821,289	$1,821,289
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	33,048	$1,820,628	$1,820,628
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,985	$1,820,133	$1,820,133
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	57,076	$1,818,012	$1,818,012
MRSH UN		0.2	Equities	Financials	United States	USD	7,464	$1,816,421	$1,816,421
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,670	$1,814,254	$1,814,254
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	66,032	$1,812,754	$1,812,754
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	9,738	$1,811,576	$1,811,576
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	14,741	$1,810,773	$1,810,773
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	21,288	$1,810,223	$1,810,223
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,510	$1,810,031	$1,810,031
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,297	$1,808,404	$1,808,404
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	7,684	$1,807,923	$1,807,923
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,424	$1,805,516	$1,805,516
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	14,900	$1,804,846	$1,804,846
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,861	$1,804,384	$1,804,384
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,084	$1,800,317	$1,800,317
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,504	$1,800,262	$1,800,262
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	45,733	$1,799,235	$1,799,235
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,985	$1,798,669	$1,798,669
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	19,889	$1,792,361	$1,792,361
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,338	$1,792,295	$1,792,295
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	39,810	$1,783,883	$1,783,883
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	6,099	$1,782,631	$1,782,631
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,364	$1,781,959	$1,781,959
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	19,247	$1,781,642	$1,781,642
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,340	$1,779,567	$1,779,567
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	11,573	$1,778,877	$1,778,877
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	49,488	$1,776,438	$1,776,438
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	35,040	$1,774,701	$1,774,701
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	45,885	$1,773,854	$1,773,854
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,559	$1,771,861	$1,771,861
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,626	$1,769,844	$1,769,844
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	22,979	$1,769,805	$1,769,805
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	13,862	$1,769,709	$1,769,709
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,146	$1,769,326	$1,769,326
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,017	$1,766,889	$1,766,889
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	28,402	$1,765,672	$1,765,672
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,040	$1,765,083	$1,765,083
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	16,770	$1,762,008	$1,762,008
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,349	$1,761,026	$1,761,026
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,302	$1,759,391	$1,759,391
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,175	$1,757,436	$1,757,436
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	17,873	$1,757,270	$1,757,270
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	15,373	$1,756,195	$1,756,195
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	17,158	$1,755,623	$1,755,623
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,081	$1,754,944	$1,754,944
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	73,959	$1,754,460	$1,754,460
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	12,409	$1,752,773	$1,752,773
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,506	$1,752,523	$1,752,523
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	16,656	$1,752,402	$1,752,402
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,823	$1,751,763	$1,751,763
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,519	$1,750,862	$1,750,862
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,388	$1,744,675	$1,744,675
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	28,922	$1,741,168	$1,741,168
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,453	$1,731,162	$1,731,162
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,235	$1,728,742	$1,728,742
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,807	$1,726,142	$1,726,142
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,042	$1,725,394	$1,725,394
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,829	$1,725,074	$1,725,074
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	55,646	$1,724,131	$1,724,131
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,247	$1,721,616	$1,721,616
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	16,047	$1,721,459	$1,721,459
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,257	$1,716,451	$1,716,451
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,828	$1,711,489	$1,711,489
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	7,303	$1,709,857	$1,709,857
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,698	$1,708,885	$1,708,885
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,665	$1,706,844	$1,706,844
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	77,745	$1,704,789	$1,704,789
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	2,384	$1,704,681	$1,704,681
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	27,250	$1,702,591	$1,702,591
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	8,385	$1,697,894	$1,697,894
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	38,696	$1,696,497	$1,696,497
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,999	$1,691,599	$1,691,599
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,174	$1,691,299	$1,691,299
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,490	$1,690,929	$1,690,929
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	4,927	$1,690,249	$1,690,249
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	16,782	$1,689,670	$1,689,670
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,148	$1,689,037	$1,689,037
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	17,135	$1,687,638	$1,687,638
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	25,633	$1,685,508	$1,685,508
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	53,464	$1,683,929	$1,683,929
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	5,635	$1,682,396	$1,682,396
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	11,020	$1,681,950	$1,681,950
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,730	$1,680,810	$1,680,810
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	12,535	$1,680,436	$1,680,436
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	4,928	$1,679,927	$1,679,927
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,758	$1,673,493	$1,673,493
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,707	$1,673,075	$1,673,075
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	24,972	$1,671,556	$1,671,556
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	34,522	$1,671,291	$1,671,291
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,566	$1,671,014	$1,671,014
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	9,721	$1,667,920	$1,667,920
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	100,370	$1,663,544	$1,663,544
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,281	$1,661,897	$1,661,897
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,312	$1,660,479	$1,660,479
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	18,159	$1,659,727	$1,659,727
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	49,980	$1,658,883	$1,658,883
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	17,481	$1,656,750	$1,656,750
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	8,152	$1,656,517	$1,656,517
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	76,649	$1,655,653	$1,655,653
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,421	$1,654,436	$1,654,436
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	181	$1,654,051	$1,654,051
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	16,919	$1,652,873	$1,652,873
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,932	$1,652,604	$1,652,604
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	13,357	$1,652,175	$1,652,175
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	20,354	$1,652,114	$1,652,114
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	7,688	$1,649,368	$1,649,368
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	8,063	$1,640,269	$1,640,269
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,099	$1,636,798	$1,636,798
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,947	$1,636,294	$1,636,294
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,621	$1,635,203	$1,635,203
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	10,870	$1,633,828	$1,633,828
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	16,810	$1,631,932	$1,631,932
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	22,201	$1,630,855	$1,630,855
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,981	$1,629,132	$1,629,132
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	961	$1,629,020	$1,629,020
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,595	$1,628,071	$1,628,071
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	6,297	$1,627,375	$1,627,375
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,891	$1,619,712	$1,619,712
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,991	$1,619,646	$1,619,646
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	13,041	$1,617,173	$1,617,173
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	21,000	$1,616,190	$1,616,190
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	5,200	$1,613,533	$1,613,533
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	12,788	$1,611,292	$1,611,292
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	6,040	$1,610,151	$1,610,151
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,852	$1,602,780	$1,602,780
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	10,890	$1,599,619	$1,599,619
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,934	$1,596,803	$1,596,803
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	34,460	$1,595,670	$1,595,670
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	7,187	$1,593,154	$1,593,154
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	13,003	$1,587,836	$1,587,836
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,599	$1,584,565	$1,584,565
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,918	$1,583,586	$1,583,586
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	29,643	$1,582,817	$1,582,817
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	4,485	$1,581,532	$1,581,532
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,841	$1,581,137	$1,581,137
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,354	$1,576,071	$1,576,071
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	5,471	$1,571,656	$1,571,656
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	257	$1,571,455	$1,571,455
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	16,434	$1,571,093	$1,571,093
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	20,317	$1,563,625	$1,563,625
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	20,527	$1,561,958	$1,561,958
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	5,207	$1,561,878	$1,561,878
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,813	$1,558,185	$1,558,185
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,513	$1,557,346	$1,557,346
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	11,924	$1,557,098	$1,557,098
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	10,792	$1,552,339	$1,552,339
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	16,323	$1,549,790	$1,549,790
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,729	$1,544,995	$1,544,995
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	9,031	$1,538,601	$1,538,601
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,305	$1,534,733	$1,534,733
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,043	$1,530,642	$1,530,642
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	12,546	$1,529,172	$1,529,172
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	19,626	$1,512,401	$1,512,401
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	6,931	$1,510,451	$1,510,451
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,596	$1,510,136	$1,510,136
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	11,251	$1,501,415	$1,501,415
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,381	$1,492,705	$1,492,705
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	4,575	$1,489,367	$1,489,367
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,270	$1,489,217	$1,489,217
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	15,919	$1,484,912	$1,484,912
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	12,324	$1,482,635	$1,482,635
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	5,932	$1,472,906	$1,472,906
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,953	$1,471,959	$1,471,959
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	44,304	$1,470,492	$1,470,492
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	5,133	$1,459,210	$1,459,210
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	4,961	$1,456,512	$1,456,512
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	19,135	$1,455,219	$1,455,219
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	8,217	$1,452,571	$1,452,571
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,400	$1,450,289	$1,450,289
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,661	$1,448,742	$1,448,742
GPC UN	GENUINE PARTS CO	0.1	Equities	Consumer Discretionary	United States	USD	10,256	$1,447,055	$1,447,055
BSX UN	BOSTON SCIENTIFIC CORP	0.1	Equities	Healthcare	United States	USD	14,520	$1,444,971	$1,444,971
ACN UN	ACCENTURE PLC	0.1	Equities	Information Technology	United States	USD	4,961	$1,437,864	$1,437,864
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.1	Equities	Financials	United States	USD	9,059	$1,436,567	$1,436,567
GEN UW	GEN DIGITAL INC	0.1	Equities	Information Technology	United States	USD	49,055	$1,436,097	$1,436,097
IQV UN	IQVIA HOLDINGS INC	0.1	Equities	Healthcare	United States	USD	6,058	$1,435,961	$1,435,961
CPB UW	CAMPBELL SOUP CO	0.1	Equities	Consumer Staples	United States	USD	47,763	$1,430,238	$1,430,238
COIN UW	COINBASE GLOBAL INC	0.1	Equities	Financials	United States	USD	4,909	$1,418,319	$1,418,319
FIS UN	FIDELITY NATIONAL INFORMATION	0.1	Equities	Financials	United States	USD	20,210	$1,417,549	$1,417,549
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.1	Equities	Information Technology	United States	USD	16,174	$1,417,499	$1,417,499
CRM UN	SALESFORCE INC	0.1	Equities	Information Technology	United States	USD	5,094	$1,414,323	$1,414,323
DASH UW	DOORDASH INC	0.1	Equities	Consumer Discretionary	United States	USD	6,130	$1,390,095	$1,390,095
HPQ UN	HP INC	0.1	Equities	Information Technology	United States	USD	52,804	$1,389,460	$1,389,460
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.1	Equities	Financials	United States	USD	4,670	$1,388,698	$1,388,698
BX UN	BLACKSTONE INC	0.1	Equities	Financials	United States	USD	8,595	$1,388,687	$1,388,687
QCOM UW	QUALCOMM INC	0.1	Equities	Information Technology	United States	USD	7,412	$1,385,515	$1,385,515
PYPL UW	PAYPAL HOLDINGS INC	0.1	Equities	Financials	United States	USD	22,007	$1,384,721	$1,384,721
ADBE UW	ADOBE INC	0.1	Equities	Information Technology	United States	USD	3,923	$1,374,083	$1,374,083
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	6,076	$1,345,493	$1,345,493
IT UN	GARTNER INC	0.1	Equities	Information Technology	United States	USD	5,849	$1,326,373	$1,326,373
LW UN	LAMB WESTON HOLDINGS INC	0.1	Equities	Consumer Staples	United States	USD	22,897	$1,324,981	$1,324,981
INTU UW	INTUIT INC	0.1	Equities	Information Technology	United States	USD	2,032	$1,317,169	$1,317,169
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	37,670	$1,283,558	$1,283,558
NOW UN	SERVICENOW INC	0.1	Equities	Information Technology	United States	USD	7,937	$1,280,114	$1,280,114
GDDY UN	GODADDY INC	0.1	Equities	Information Technology	United States	USD	10,526	$1,253,887	$1,253,887
HUM UN	HUMANA INC	0.1	Equities	Healthcare	United States	USD	5,244	$1,242,865	$1,242,865
KKR UN	KKR & CO INC	0.1	Equities	Financials	United States	USD	9,573	$1,234,962	$1,234,962
EPAM UN	EPAM SYSTEMS INC	0.1	Equities	Information Technology	United States	USD	6,379	$1,232,292	$1,232,292
FICO UN	FAIR ISAAC CORP	0.1	Equities	Information Technology	United States	USD	771	$1,222,051	$1,222,051
CVNA UN	CARVANA CO	0.1	Equities	Consumer Discretionary	United States	USD	2,888	$1,209,728	$1,209,728
CSGP UW	COSTAR GROUP INC	0.1	Equities	Industrials	United States	USD	19,831	$1,209,118	$1,209,118
APP UW	APPLOVIN CORP	0.1	Equities	Information Technology	United States	USD	1,920	$1,202,686	$1,202,686
PSKY UW	PARAMOUNT SKYDANCE CORP	0.1	Equities	Communication Services	United States	USD	91,438	$1,166,573	$1,166,573
ARES UN	ARES MANAGEMENT CORP	0.1	Equities	Financials	United States	USD	7,524	$1,156,937	$1,156,937
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	34,434	$1,152,703	$1,152,703
WDAY UW	WORKDAY INC	0.1	Equities	Information Technology	United States	USD	6,063	$1,151,478	$1,151,478
HOOD UW	ROBINHOOD MARKETS INC	0.1	Equities	Financials	United States	USD	10,063	$1,062,612	$1,062,612
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,326	$1,017,207	$1,017,207
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,550	$948,603	$948,603
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,850	$805,355	$805,355
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	8,172	$605,307	$605,307
NWS UW	NEWS CORP	0.0	Equities	Communication Services	United States	USD	12,310	$477,466	$477,466

Download CSV

keyboard_arrow_down

* As at 20 March 2026. Excludes cash

Sector allocation

Industrials	16.7%
Financials	14.0%
Information Technology	13.4%
Health Care	11.7%
Consumer Discretionary	9.4%
Consumer Staples	7.6%
Utilities	6.6%
Real Estate	6.2%
Materials	5.9%
Other	8.6%

* As of 27 February 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.3%

*As at 27 February 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

Showing page of

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