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

$54.91

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.29%

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

2.88%

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.

13.11%

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* (#)	18,329,872
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 14 January 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,006,489,990

Pricing information

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

* As at 14 January 2026
NAV
NAV/Unit*	$54.91

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	-1.27%	-1.28%	-1.63%
3 months	0.63%	0.63%	1.93%
6 months	4.19%	4.17%	8.88%
1 year	2.88%	2.87%	9.03%
3 year p.a.	12.73%	12.74%	23.17%
5 year p.a.	13.11%	13.11%	17.30%
10 year p.a.	-	12.03%	15.22%
Since inception p.a.	12.89%	12.89%	17.13%
Inception date	18-Dec-20	-	-

* As at 31 December 2025.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
SANDISK CORP/DE	0.3
MODERNA INC	0.3
ALBEMARLE CORP	0.3
FREEPORT-MCMORAN INC	0.3
HUNTINGTON INGALLS INDUSTRIES	0.3
MICRON TECHNOLOGY INC	0.2
LAM RESEARCH CORP	0.2
LOCKHEED MARTIN CORP	0.2
BOEING CO/THE	0.2
NEWMONT CORP	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SNDK UW	SANDISK CORP/DE	0.3	Equities	Information Technology	United States	USD	5,615	$3,258,834	$3,258,834
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	45,038	$2,735,172	$2,735,172
ALB UN	ALBEMARLE CORP	0.3	Equities	Materials	United States	USD	9,815	$2,607,982	$2,607,982
FCX UN	FREEPORT-MCMORAN INC	0.3	Equities	Materials	United States	USD	28,148	$2,542,251	$2,542,251
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.3	Equities	Industrials	United States	USD	4,046	$2,515,217	$2,515,217
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	4,958	$2,473,435	$2,473,435
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	7,771	$2,428,176	$2,428,176
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,794	$2,394,678	$2,394,678
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,579	$2,388,703	$2,388,703
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	13,850	$2,366,024	$2,366,024
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	28,136	$2,363,896	$2,363,896
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,956	$2,348,255	$2,348,255
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,573	$2,346,383	$2,346,383
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	10,386	$2,346,254	$2,346,254
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	38,523	$2,340,091	$2,340,091
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	32,061	$2,337,641	$2,337,641
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	33,811	$2,336,208	$2,336,208
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	7,186	$2,312,167	$2,312,167
MOH UN	MOLINA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	8,145	$2,302,346	$2,302,346
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	27,370	$2,295,033	$2,295,033
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	32,512	$2,285,377	$2,285,377
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,338	$2,285,306	$2,285,306
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,818	$2,271,016	$2,271,016
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,299	$2,270,642	$2,270,642
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	54,662	$2,261,086	$2,261,086
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	1,048	$2,249,859	$2,249,859
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	49,751	$2,247,060	$2,247,060
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	56,371	$2,245,729	$2,245,729
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	11,847	$2,240,682	$2,240,682
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,796	$2,240,076	$2,240,076
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,188	$2,239,249	$2,239,249
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,823	$2,235,869	$2,235,869
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	34,927	$2,234,032	$2,234,032
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	28,703	$2,233,697	$2,233,697
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	52,795	$2,232,845	$2,232,845
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,393	$2,225,018	$2,225,018
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,668	$2,219,278	$2,219,278
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	112,713	$2,218,162	$2,218,162
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,106	$2,213,388	$2,213,388
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,430	$2,210,987	$2,210,987
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	44,705	$2,210,496	$2,210,496
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,523	$2,208,952	$2,208,952
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	6,409	$2,207,854	$2,207,854
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,533	$2,207,072	$2,207,072
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,610	$2,199,995	$2,199,995
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	10,449	$2,193,790	$2,193,790
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,330	$2,192,657	$2,192,657
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,596	$2,191,072	$2,191,072
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,311	$2,185,363	$2,185,363
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	2,724	$2,184,989	$2,184,989
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	21,342	$2,184,664	$2,184,664
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,556	$2,179,680	$2,179,680
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	25,531	$2,178,656	$2,178,656
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	13,738	$2,178,302	$2,178,302
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	6,710	$2,172,968	$2,172,968
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	17,062	$2,171,690	$2,171,690
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	2,661	$2,170,376	$2,170,376
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	10,004	$2,166,685	$2,166,685
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	2,300	$2,165,828	$2,165,828
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,821	$2,165,410	$2,165,410
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,177	$2,162,828	$2,162,828
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,435	$2,158,220	$2,158,220
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,599	$2,158,061	$2,158,061
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	22,302	$2,156,105	$2,156,105
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	6,759	$2,154,950	$2,154,950
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	19,256	$2,152,107	$2,152,107
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	56,090	$2,151,432	$2,151,432
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	23,729	$2,151,306	$2,151,306
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,255	$2,149,900	$2,149,900
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	7,210	$2,148,541	$2,148,541
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,412	$2,147,012	$2,147,012
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	4,752	$2,146,934	$2,146,934
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,939	$2,145,981	$2,145,981
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	8,574	$2,145,938	$2,145,938
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	20,464	$2,145,933	$2,145,933
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	17,113	$2,145,912	$2,145,912
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	8,252	$2,142,902	$2,142,902
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,004	$2,139,382	$2,139,382
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,834	$2,139,282	$2,139,282
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,364	$2,135,173	$2,135,173
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	14,224	$2,130,194	$2,130,194
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	33,186	$2,127,639	$2,127,639
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	16,814	$2,127,542	$2,127,542
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,753	$2,126,327	$2,126,327
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	71,603	$2,126,015	$2,126,015
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,769	$2,122,126	$2,122,126
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,022	$2,121,561	$2,121,561
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,279	$2,120,848	$2,120,848
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,969	$2,118,651	$2,118,651
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,865	$2,118,404	$2,118,404
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	49,787	$2,117,549	$2,117,549
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,515	$2,117,312	$2,117,312
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	12,101	$2,117,222	$2,117,222
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,860	$2,116,091	$2,116,091
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,199	$2,114,292	$2,114,292
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,768	$2,114,139	$2,114,139
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,316	$2,113,813	$2,113,813
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,485	$2,113,447	$2,113,447
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,483	$2,112,055	$2,112,055
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,250	$2,112,021	$2,112,021
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	3,979	$2,110,085	$2,110,085
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,407	$2,109,075	$2,109,075
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	27,907	$2,108,687	$2,108,687
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,886	$2,104,227	$2,104,227
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	15,583	$2,102,609	$2,102,609
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,475	$2,100,750	$2,100,750
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	12,925	$2,100,071	$2,100,071
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,021	$2,098,946	$2,098,946
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,355	$2,097,309	$2,097,309
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,724	$2,095,238	$2,095,238
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,095	$2,095,105	$2,095,105
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	15,292	$2,094,926	$2,094,926
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,029	$2,094,155	$2,094,155
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,611	$2,094,051	$2,094,051
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,475	$2,093,416	$2,093,416
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,550	$2,093,412	$2,093,412
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	12,542	$2,093,211	$2,093,211
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	5,438	$2,091,376	$2,091,376
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	32,826	$2,090,312	$2,090,312
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	5,094	$2,089,897	$2,089,897
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	19,942	$2,087,314	$2,087,314
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,074	$2,085,532	$2,085,532
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	19,853	$2,085,130	$2,085,130
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	8,578	$2,082,495	$2,082,495
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	22,582	$2,082,465	$2,082,465
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,043	$2,080,370	$2,080,370
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	2,748	$2,078,232	$2,078,232
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	24,262	$2,077,992	$2,077,992
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,793	$2,077,579	$2,077,579
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	31,317	$2,077,177	$2,077,177
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	4,771	$2,076,049	$2,076,049
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	39,032	$2,075,437	$2,075,437
WMT UW	WALMART INC	0.2	Equities			USD	11,552	$2,075,280	$2,075,280
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,823	$2,074,041	$2,074,041
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,429	$2,073,605	$2,073,605
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	15,000	$2,071,984	$2,071,984
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	20,187	$2,071,569	$2,071,569
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,330	$2,070,370	$2,070,370
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,313	$2,069,616	$2,069,616
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	7,146	$2,068,832	$2,068,832
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	22,908	$2,067,617	$2,067,617
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	930	$2,067,601	$2,067,601
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	13,550	$2,066,770	$2,066,770
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	7,330	$2,066,485	$2,066,485
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	13,607	$2,066,301	$2,066,301
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,897	$2,063,972	$2,063,972
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,031	$2,063,014	$2,063,014
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	8,804	$2,060,152	$2,060,152
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	4,769	$2,059,334	$2,059,334
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,611	$2,056,318	$2,056,318
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	9,361	$2,055,862	$2,055,862
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	22,090	$2,054,945	$2,054,945
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	9,352	$2,054,305	$2,054,305
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,685	$2,053,304	$2,053,304
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,436	$2,052,563	$2,052,563
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,592	$2,051,787	$2,051,787
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	16,527	$2,051,159	$2,051,159
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,623	$2,050,900	$2,050,900
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	17,772	$2,050,881	$2,050,881
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	22,671	$2,050,636	$2,050,636
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,140	$2,049,785	$2,049,785
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	22,277	$2,049,337	$2,049,337
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,351	$2,048,068	$2,048,068
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	13,117	$2,048,034	$2,048,034
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,070	$2,046,859	$2,046,859
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,460	$2,045,595	$2,045,595
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	8,287	$2,045,086	$2,045,086
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	10,967	$2,044,865	$2,044,865
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,577	$2,044,688	$2,044,688
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,470	$2,044,218	$2,044,218
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,167	$2,044,025	$2,044,025
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,022	$2,043,713	$2,043,713
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	15,440	$2,043,108	$2,043,108
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,146	$2,041,170	$2,041,170
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,502	$2,039,933	$2,039,933
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,151	$2,038,786	$2,038,786
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	48,207	$2,038,084	$2,038,084
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,460	$2,037,860	$2,037,860
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	7,070	$2,037,836	$2,037,836
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	13,278	$2,037,603	$2,037,603
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,440	$2,037,354	$2,037,354
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	24,484	$2,037,280	$2,037,280
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	15,017	$2,037,251	$2,037,251
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,900	$2,036,952	$2,036,952
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	19,114	$2,036,119	$2,036,119
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	31,411	$2,035,933	$2,035,933
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	31,695	$2,034,419	$2,034,419
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,997	$2,033,863	$2,033,863
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	13,281	$2,033,293	$2,033,293
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,315	$2,032,919	$2,032,919
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,207	$2,032,370	$2,032,370
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,132	$2,031,764	$2,031,764
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	12,588	$2,031,562	$2,031,562
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	6,543	$2,031,052	$2,031,052
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	78,621	$2,030,827	$2,030,827
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,053	$2,030,590	$2,030,590
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,070	$2,030,276	$2,030,276
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	4,343	$2,029,680	$2,029,680
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,634	$2,028,721	$2,028,721
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	20,658	$2,028,392	$2,028,392
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	13,507	$2,028,274	$2,028,274
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,625	$2,027,172	$2,027,172
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	11,929	$2,026,787	$2,026,787
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	36,860	$2,026,142	$2,026,142
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	15,061	$2,025,865	$2,025,865
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	34,638	$2,024,783	$2,024,783
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,453	$2,024,415	$2,024,415
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	15,600	$2,024,125	$2,024,125
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	86,089	$2,024,032	$2,024,032
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	19,333	$2,023,860	$2,023,860
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,388	$2,022,640	$2,022,640
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,177	$2,022,454	$2,022,454
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,909	$2,022,005	$2,022,005
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	19,319	$2,021,527	$2,021,527
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	7,232	$2,021,432	$2,021,432
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	27,024	$2,021,340	$2,021,340
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,726	$2,020,917	$2,020,917
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	15,801	$2,019,936	$2,019,936
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	29,239	$2,019,425	$2,019,425
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,174	$2,018,608	$2,018,608
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	55,074	$2,018,501	$2,018,501
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,552	$2,018,059	$2,018,059
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,788	$2,017,962	$2,017,962
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,567	$2,017,834	$2,017,834
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,280	$2,017,312	$2,017,312
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,110	$2,017,005	$2,017,005
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,360	$2,016,148	$2,016,148
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	31,718	$2,013,585	$2,013,585
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,157	$2,013,311	$2,013,311
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,396	$2,013,285	$2,013,285
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	5,030	$2,013,280	$2,013,280
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	16,769	$2,012,180	$2,012,180
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	17,721	$2,011,580	$2,011,580
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	48,824	$2,011,560	$2,011,560
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	12,135	$2,011,301	$2,011,301
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	5,623	$2,010,631	$2,010,631
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	8,421	$2,007,581	$2,007,581
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	9,842	$2,007,138	$2,007,138
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,115	$2,007,063	$2,007,063
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,524	$2,006,801	$2,006,801
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	5,634	$2,006,301	$2,006,301
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,679	$2,006,115	$2,006,115
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	4,721	$2,005,471	$2,005,471
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	96,810	$2,005,164	$2,005,164
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	4,944	$2,005,124	$2,005,124
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	7,777	$2,005,004	$2,005,004
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,162	$2,004,775	$2,004,775
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	19,216	$2,004,423	$2,004,423
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,786	$2,002,988	$2,002,988
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,987	$2,002,033	$2,002,033
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,863	$2,001,239	$2,001,239
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	10,223	$2,000,079	$2,000,079
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	64,717	$1,999,041	$1,999,041
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	6,076	$1,998,387	$1,998,387
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,097	$1,998,176	$1,998,176
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,522	$1,998,169	$1,998,169
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,888	$1,997,735	$1,997,735
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,111	$1,996,992	$1,996,992
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	9,599	$1,996,799	$1,996,799
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	47,415	$1,996,795	$1,996,795
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	33,362	$1,996,627	$1,996,627
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	14,009	$1,995,266	$1,995,266
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	9,962	$1,994,785	$1,994,785
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,809	$1,994,737	$1,994,737
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,080	$1,994,428	$1,994,428
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	7,837	$1,993,732	$1,993,732
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,597	$1,993,645	$1,993,645
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,272	$1,992,923	$1,992,923
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,312	$1,992,720	$1,992,720
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,345	$1,992,095	$1,992,095
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	22,207	$1,991,717	$1,991,717
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	16,749	$1,990,980	$1,990,980
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,622	$1,990,954	$1,990,954
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	4,505	$1,990,708	$1,990,708
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	12,536	$1,990,151	$1,990,151
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	14,778	$1,989,346	$1,989,346
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	19,207	$1,988,537	$1,988,537
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	7,860	$1,987,585	$1,987,585
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	3,695	$1,987,348	$1,987,348
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	10,699	$1,986,568	$1,986,568
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,147	$1,986,442	$1,986,442
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	6,910	$1,986,134	$1,986,134
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	13,964	$1,985,722	$1,985,722
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	72,811	$1,985,358	$1,985,358
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	382	$1,985,268	$1,985,268
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,770	$1,985,015	$1,985,015
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	7,362	$1,984,942	$1,984,942
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,655	$1,984,815	$1,984,815
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	27,302	$1,984,523	$1,984,523
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	49,676	$1,984,215	$1,984,215
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	47,099	$1,984,192	$1,984,192
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,121	$1,984,100	$1,984,100
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	5,016	$1,983,655	$1,983,655
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	5,601	$1,983,653	$1,983,653
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	63,266	$1,983,572	$1,983,572
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	2,611	$1,982,906	$1,982,906
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,954	$1,982,089	$1,982,089
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,675	$1,982,088	$1,982,088
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	10,593	$1,981,630	$1,981,630
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,199	$1,981,577	$1,981,577
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	11,769	$1,979,876	$1,979,876
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	10,893	$1,978,900	$1,978,900
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,941	$1,978,551	$1,978,551
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,014	$1,977,385	$1,977,385
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	3,818	$1,976,995	$1,976,995
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	23,690	$1,976,885	$1,976,885
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,165	$1,976,159	$1,976,159
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	9,049	$1,976,100	$1,976,100
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,905	$1,975,992	$1,975,992
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,255	$1,974,977	$1,974,977
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	16,088	$1,973,802	$1,973,802
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,207	$1,972,258	$1,972,258
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,378	$1,972,197	$1,972,197
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,409	$1,971,400	$1,971,400
AES UN	AES CORP/THE	0.2	Equities			USD	94,074	$1,971,021	$1,971,021
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	8,290	$1,969,030	$1,969,030
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,894	$1,968,742	$1,968,742
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	19,502	$1,968,733	$1,968,733
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	4,406	$1,968,128	$1,968,128
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	9,968	$1,968,091	$1,968,091
MRSH UN		0.2	Equities			USD	7,175	$1,967,917	$1,967,917
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,666	$1,967,581	$1,967,581
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	1,850	$1,967,058	$1,967,058
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	16,079	$1,965,719	$1,965,719
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	9,376	$1,965,705	$1,965,705
HOLX UW	HOLOGIC INC	0.2	Equities	Healthcare	United States	USD	17,472	$1,965,273	$1,965,273
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,783	$1,965,202	$1,965,202
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,335	$1,965,139	$1,965,139
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	14,005	$1,964,724	$1,964,724
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	14,388	$1,963,977	$1,963,977
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	21,611	$1,963,490	$1,963,490
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,425	$1,963,462	$1,963,462
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	173	$1,962,693	$1,962,693
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	49,026	$1,962,654	$1,962,654
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	15,369	$1,961,951	$1,961,951
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,652	$1,961,609	$1,961,609
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	21,398	$1,959,829	$1,959,829
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	8,099	$1,958,935	$1,958,935
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	29,996	$1,957,237	$1,957,237
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	4,991	$1,956,962	$1,956,962
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	12,891	$1,956,222	$1,956,222
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	73,930	$1,956,125	$1,956,125
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,983	$1,955,489	$1,955,489
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	7,224	$1,954,437	$1,954,437
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,174	$1,954,392	$1,954,392
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	53,695	$1,954,299	$1,954,299
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	15,426	$1,954,222	$1,954,222
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	8,197	$1,953,688	$1,953,688
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	26,195	$1,953,452	$1,953,452
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	16,067	$1,953,191	$1,953,191
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	28,603	$1,952,812	$1,952,812
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	17,109	$1,952,608	$1,952,608
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,439	$1,951,670	$1,951,670
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,873	$1,950,124	$1,950,124
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	7,126	$1,949,252	$1,949,252
DAY UN	CERIDIAN HCM HOLDING INC	0.2	Equities	Industrials	United States	USD	18,774	$1,948,765	$1,948,765
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,498	$1,948,305	$1,948,305
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	11,734	$1,944,662	$1,944,662
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	50,716	$1,941,507	$1,941,507
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,210	$1,941,376	$1,941,376
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,123	$1,941,097	$1,941,097
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,869	$1,940,718	$1,940,718
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	24,239	$1,940,716	$1,940,716
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	5,277	$1,938,717	$1,938,717
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	32,521	$1,938,509	$1,938,509
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,582	$1,938,051	$1,938,051
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	5,006	$1,936,622	$1,936,622
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,821	$1,936,353	$1,936,353
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,340	$1,936,223	$1,936,223
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,776	$1,936,159	$1,936,159
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,064	$1,936,098	$1,936,098
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	12,422	$1,934,872	$1,934,872
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	75,489	$1,934,109	$1,934,109
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	4,182	$1,934,097	$1,934,097
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,146	$1,932,637	$1,932,637
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,843	$1,932,569	$1,932,569
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	34,040	$1,931,752	$1,931,752
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	3,280	$1,930,105	$1,930,105
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,186	$1,928,680	$1,928,680
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	5,806	$1,928,006	$1,928,006
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,253	$1,926,463	$1,926,463
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,145	$1,925,715	$1,925,715
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	248	$1,925,144	$1,925,144
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,352	$1,924,543	$1,924,543
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	15,470	$1,923,911	$1,923,911
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,092	$1,923,852	$1,923,852
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	74,969	$1,920,786	$1,920,786
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	2,796	$1,918,997	$1,918,997
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	12,975	$1,917,317	$1,917,317
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	5,460	$1,915,494	$1,915,494
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	16,264	$1,914,342	$1,914,342
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	14,425	$1,914,194	$1,914,194
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	14,315	$1,912,023	$1,912,023
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	11,583	$1,911,836	$1,911,836
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,647	$1,910,142	$1,910,142
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,251	$1,908,682	$1,908,682
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,734	$1,907,311	$1,907,311
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	5,762	$1,905,375	$1,905,375
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,664	$1,903,711	$1,903,711
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	18,565	$1,902,899	$1,902,899
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,121	$1,902,773	$1,902,773
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	5,356	$1,902,093	$1,902,093
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	15,851	$1,898,941	$1,898,941
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	44,276	$1,897,070	$1,897,070
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,290	$1,894,564	$1,894,564
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	53,607	$1,894,135	$1,894,135
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	24,734	$1,893,732	$1,893,732
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	4,819	$1,893,199	$1,893,199
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,453	$1,893,022	$1,893,022
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	15,856	$1,892,659	$1,892,659
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	10,374	$1,892,378	$1,892,378
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,276	$1,891,667	$1,891,667
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,412	$1,890,848	$1,890,848
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	2,876	$1,890,361	$1,890,361
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,553	$1,887,621	$1,887,621
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	16,274	$1,887,024	$1,887,024
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	24,006	$1,885,416	$1,885,416
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,849	$1,882,491	$1,882,491
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	12,677	$1,881,060	$1,881,060
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	5,893	$1,879,639	$1,879,639
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	8,708	$1,877,394	$1,877,394
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,157	$1,876,647	$1,876,647
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,956	$1,876,587	$1,876,587
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	13,880	$1,873,862	$1,873,862
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,103	$1,868,932	$1,868,932
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	19,493	$1,866,450	$1,866,450
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	2,713	$1,865,157	$1,865,157
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	7,334	$1,865,000	$1,865,000
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	47,492	$1,864,996	$1,864,996
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	44,276	$1,863,276	$1,863,276
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	13,946	$1,862,528	$1,862,528
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	4,398	$1,861,943	$1,861,943
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	46,397	$1,861,574	$1,861,574
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,958	$1,857,688	$1,857,688
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	3,457	$1,853,494	$1,853,494
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,312	$1,852,731	$1,852,731
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,835	$1,852,365	$1,852,365
MTCH UW	MATCH GROUP INC	0.2	Equities	Communication Services	United States	USD	38,671	$1,851,370	$1,851,370
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,829	$1,850,451	$1,850,451
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	10,578	$1,850,279	$1,850,279
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	9,878	$1,849,205	$1,849,205
PAYC UN	PAYCOM SOFTWARE INC	0.2	Equities	Industrials	United States	USD	7,982	$1,846,539	$1,846,539
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	18,588	$1,846,282	$1,846,282
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	21,378	$1,844,740	$1,844,740
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	6,087	$1,843,226	$1,843,226
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	7,391	$1,841,998	$1,841,998
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	19,264	$1,841,352	$1,841,352
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	1,997	$1,839,559	$1,839,559
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	33,101	$1,839,330	$1,839,330
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	48,389	$1,836,494	$1,836,494
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,699	$1,833,114	$1,833,114
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,023	$1,831,782	$1,831,782
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	9,237	$1,825,835	$1,825,835
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,690	$1,824,622	$1,824,622
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	4,753	$1,819,968	$1,819,968
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	16,292	$1,814,259	$1,814,259
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,868	$1,812,843	$1,812,843
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	35,147	$1,809,950	$1,809,950
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	5,868	$1,804,660	$1,804,660
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	746	$1,804,478	$1,804,478
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	15,354	$1,788,160	$1,788,160
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	3,586	$1,773,036	$1,773,036
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,176	$1,767,044	$1,767,044
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,951	$1,764,583	$1,764,583
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,670	$1,763,294	$1,763,294
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	16,126	$1,762,710	$1,762,710
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	4,914	$1,761,818	$1,761,818
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,640	$1,760,304	$1,760,304
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	4,951	$1,751,966	$1,751,966
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	43,037	$1,751,880	$1,751,880
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	7,775	$1,743,383	$1,743,383
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	5,826	$1,736,989	$1,736,989
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	3,810	$1,735,882	$1,735,882
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,517	$1,735,381	$1,735,381
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,796	$1,731,439	$1,731,439
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	8,743	$1,729,235	$1,729,235
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	9,638	$1,726,099	$1,726,099
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	1,859	$1,718,671	$1,718,671
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	22,838	$1,717,806	$1,717,806
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	11,017	$1,712,565	$1,712,565
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	51,760	$1,711,132	$1,711,132
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	5,870	$1,704,162	$1,704,162
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	4,357	$1,703,677	$1,703,677
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	19,001	$1,702,185	$1,702,185
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	11,205	$1,701,376	$1,701,376
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	5,863	$1,698,796	$1,698,796
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	1,974	$1,673,853	$1,673,853
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,297	$1,651,393	$1,651,393
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	10,191	$1,649,289	$1,649,289
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,166	$1,610,434	$1,610,434
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	88,822	$1,605,761	$1,605,761
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	51,293	$1,594,366	$1,594,366
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	37,463	$1,584,973	$1,584,973
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,647	$1,584,076	$1,584,076
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	7,659	$1,542,918	$1,542,918
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	36,470	$1,462,184	$1,462,184
LW UN	LAMB WESTON HOLDINGS INC	0.1	Equities	Consumer Staples	United States	USD	21,924	$1,420,040	$1,420,040
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,059	$1,209,671	$1,209,671
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,242	$1,126,838	$1,126,838
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,792	$901,927	$901,927
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	7,877	$780,509	$780,509
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	11,889	$546,054	$546,054
AMCR UN	AMCOR PLC	0.0	Equities	Materials	United States	USD	31,663	$417,940	$417,940

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* As at 14 January 2026. Excludes cash

Sector allocation

Industrials	16.2%
Financials	15.4%
Information Technology	13.5%
Health Care	12.1%
Consumer Discretionary	9.7%
Consumer Staples	7.1%
Utilities	6.3%
Real Estate	6.1%
Materials	5.3%
Other	8.3%

* As of 31 December 2025

Distributions

Frequency and yield

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

*As at 31 December 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
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