S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

Invest with us

NAV/unit

$52.40

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

0.29%

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

2.13%

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

9.95%

Overview

Fund objective

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

Benefits

Portfolio diversification and reduced concentration

Cost-effective exposure to 500 leading US companies, in a single ASX trade. Equal weighting approach reduces the risk of the portfolio being heavily exposed to a small number of ‘mega cap’ companies.

Simple, effective methodology

The equal weighted methodology is simple, yet has been effective. QUS’ Index has outperformed the market cap-weighted S&P 500 Index since index calculation¹.

Long-term outperformance potential

By removing the link between the price of a share and its weight in the index, the equal weight approach aims to outperform comparable traditional indexes over time by selling higher priced shares while buying those which are lower priced, through regular rebalancing.

¹ Based on performance comparison between S&P 500 Equal Weight Index and the S&P 500 Index over the period 31 December 1970 (index first calculation date) to date. Past performance is not indicative of future performance of any index or ETF. You cannot invest directly in an index.

There are risks associated with an investment in QUS, including market risk, index methodology risk, country risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in QUS with Betashares Direct

Invest in QUS brokerage-free with a Betashares Direct account. You can also buy or sell QUS using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	19,139,872
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 23 April 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,002,980,970

Pricing information

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

* As at 23 April 2026
NAV
NAV/Unit*	$52.40

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

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

Total Return: -

Date Range:

* As at 31 March 2026.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ON SEMICONDUCTOR CORP	0.3
CIENA CORP	0.3
SEAGATE TECHNOLOGY HOLDINGS PL	0.3
WESTERN DIGITAL CORP	0.3
ADVANCED MICRO DEVICES INC	0.3
MONOLITHIC POWER SYSTEMS INC	0.3
DELL TECHNOLOGIES INC	0.3
INTEL CORP	0.3
SANDISK CORP/DE	0.3
TEXAS INSTRUMENTS INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ON UW	ON SEMICONDUCTOR CORP	0.3	Equities	Information Technology	United States	USD	23,584	$3,224,334	$3,224,334
CIEN UN	CIENA CORP	0.3	Equities	Information Technology	United States	USD	4,113	$2,966,570	$2,966,570
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.3	Equities	Information Technology	United States	USD	3,595	$2,953,711	$2,953,711
WDC UW	WESTERN DIGITAL CORP	0.3	Equities	Information Technology	United States	USD	5,232	$2,948,999	$2,948,999
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	6,774	$2,891,926	$2,891,926
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	1,295	$2,882,914	$2,882,914
DELL UN	DELL TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	9,517	$2,822,898	$2,822,898
INTC UW	INTEL CORP	0.3	Equities	Information Technology	United States	USD	30,174	$2,817,421	$2,817,421
SNDK UW	SANDISK CORP/DE	0.3	Equities	Information Technology	United States	USD	2,132	$2,779,559	$2,779,559
TXN UW	TEXAS INSTRUMENTS INC	0.3	Equities	Information Technology	United States	USD	7,013	$2,767,448	$2,767,448
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	21,057	$2,668,633	$2,668,633
COHR UN	COHERENT CORP	0.3	Equities	Information Technology	United States	USD	5,594	$2,641,194	$2,641,194
GEV UN	GE VERNOVA INC	0.3	Equities	Industrials	United States	USD	1,638	$2,632,732	$2,632,732
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	4,679	$2,623,367	$2,623,367
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.3	Equities	Information Technology	United States	USD	65,919	$2,574,270	$2,574,270
JBL UN	JABIL INC	0.3	Equities	Information Technology	United States	USD	5,431	$2,570,689	$2,570,689
WST UN	WEST PHARMACEUTICAL SERVICES I	0.3	Equities	Healthcare	United States	USD	5,874	$2,543,593	$2,543,593
CVNA UN	CARVANA CO	0.3	Equities	Consumer Discretionary	United States	USD	4,483	$2,526,201	$2,526,201
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,530	$2,495,575	$2,495,575
BK UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	13,165	$2,492,735	$2,492,735
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,370	$2,467,779	$2,467,779
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,081	$2,464,175	$2,464,175
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	989	$2,453,016	$2,453,016
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,775	$2,449,014	$2,449,014
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	8,116	$2,439,226	$2,439,226
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	8,149	$2,426,356	$2,426,356
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,022	$2,417,920	$2,417,920
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,864	$2,411,325	$2,411,325
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	947	$2,403,820	$2,403,820
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,082	$2,396,805	$2,396,805
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	7,519	$2,365,983	$2,365,983
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,881	$2,364,951	$2,364,951
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	6,980	$2,353,603	$2,353,603
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,927	$2,352,465	$2,352,465
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,933	$2,338,047	$2,338,047
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	22,169	$2,337,168	$2,337,168
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,586	$2,336,317	$2,336,317
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,525	$2,327,177	$2,327,177
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	6,436	$2,326,751	$2,326,751
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,172	$2,326,749	$2,326,749
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,995	$2,325,215	$2,325,215
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,788	$2,318,284	$2,318,284
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,894	$2,311,246	$2,311,246
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,416	$2,310,034	$2,310,034
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	58,097	$2,306,984	$2,306,984
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,938	$2,299,398	$2,299,398
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	42,511	$2,297,924	$2,297,924
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,413	$2,293,993	$2,293,993
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,961	$2,290,137	$2,290,137
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,491	$2,288,049	$2,288,049
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,688	$2,279,831	$2,279,831
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,057	$2,277,855	$2,277,855
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,624	$2,274,773	$2,274,773
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,832	$2,273,650	$2,273,650
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,898	$2,272,720	$2,272,720
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,761	$2,271,448	$2,271,448
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	8,115	$2,269,295	$2,269,295
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,898	$2,260,416	$2,260,416
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	15,900	$2,259,614	$2,259,614
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,347	$2,255,874	$2,255,874
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,851	$2,250,306	$2,250,306
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	3,334	$2,245,602	$2,245,602
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,440	$2,245,550	$2,245,550
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,952	$2,231,896	$2,231,896
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	29,130	$2,229,553	$2,229,553
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	8,246	$2,226,835	$2,226,835
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,668	$2,226,415	$2,226,415
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	38,691	$2,222,893	$2,222,893
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	8,972	$2,220,419	$2,220,419
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	17,924	$2,220,200	$2,220,200
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,292	$2,210,840	$2,210,840
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	12,917	$2,209,363	$2,209,363
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,740	$2,209,223	$2,209,223
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,854	$2,203,494	$2,203,494
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	139,582	$2,199,509	$2,199,509
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	13,413	$2,197,241	$2,197,241
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,885	$2,195,653	$2,195,653
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,479	$2,195,606	$2,195,606
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	16,170	$2,193,079	$2,193,079
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	30,791	$2,190,931	$2,190,931
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,007	$2,189,227	$2,189,227
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,251	$2,188,742	$2,188,742
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,472	$2,186,206	$2,186,206
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,015	$2,185,578	$2,185,578
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,674	$2,184,598	$2,184,598
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,676	$2,182,409	$2,182,409
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,891	$2,176,981	$2,176,981
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,204	$2,175,109	$2,175,109
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	14,349	$2,174,820	$2,174,820
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	9,877	$2,174,818	$2,174,818
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,255	$2,173,441	$2,173,441
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	25,263	$2,173,423	$2,173,423
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,081	$2,171,923	$2,171,923
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	40,307	$2,171,461	$2,171,461
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	70,502	$2,169,671	$2,169,671
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	39,044	$2,164,562	$2,164,562
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,598	$2,163,603	$2,163,603
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,883	$2,162,766	$2,162,766
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,297	$2,162,197	$2,162,197
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,532	$2,160,625	$2,160,625
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	9,985	$2,157,413	$2,157,413
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	73,136	$2,154,608	$2,154,608
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,257	$2,149,757	$2,149,757
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,459	$2,149,067	$2,149,067
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,390	$2,148,915	$2,148,915
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,843	$2,144,872	$2,144,872
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,877	$2,143,067	$2,143,067
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,486	$2,142,047	$2,142,047
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,948	$2,141,630	$2,141,630
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	27,047	$2,141,599	$2,141,599
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,747	$2,140,229	$2,140,229
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,810	$2,136,703	$2,136,703
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,020	$2,131,324	$2,131,324
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	29,034	$2,130,053	$2,130,053
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,204	$2,129,842	$2,129,842
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,073	$2,125,975	$2,125,975
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,344	$2,125,487	$2,125,487
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,641	$2,125,234	$2,125,234
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,658	$2,124,529	$2,124,529
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,093	$2,123,988	$2,123,988
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	19,980	$2,123,434	$2,123,434
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,536	$2,120,461	$2,120,461
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,737	$2,120,290	$2,120,290
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,588	$2,119,408	$2,119,408
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,471	$2,118,547	$2,118,547
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,493	$2,118,377	$2,118,377
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,713	$2,118,214	$2,118,214
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	14,056	$2,117,047	$2,117,047
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,617	$2,115,738	$2,115,738
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	89,888	$2,115,234	$2,115,234
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,691	$2,114,487	$2,114,487
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,309	$2,113,591	$2,113,591
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	75,047	$2,113,320	$2,113,320
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,925	$2,112,779	$2,112,779
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	24,148	$2,110,924	$2,110,924
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,832	$2,109,091	$2,109,091
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	3,839	$2,107,854	$2,107,854
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	30,288	$2,106,862	$2,106,862
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,404	$2,104,223	$2,104,223
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,445	$2,103,863	$2,103,863
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,698	$2,102,183	$2,102,183
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,602	$2,102,109	$2,102,109
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,368	$2,101,453	$2,101,453
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,586	$2,100,945	$2,100,945
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,619	$2,100,089	$2,100,089
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,467	$2,098,976	$2,098,976
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	52,856	$2,098,868	$2,098,868
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,359	$2,095,944	$2,095,944
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,817	$2,094,092	$2,094,092
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,761	$2,092,457	$2,092,457
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	59,726	$2,087,738	$2,087,738
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	6,175	$2,087,516	$2,087,516
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	8,461	$2,085,438	$2,085,438
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,829	$2,082,919	$2,082,919
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,728	$2,082,081	$2,082,081
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,990	$2,081,978	$2,081,978
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,458	$2,081,816	$2,081,816
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	55,481	$2,080,538	$2,080,538
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,448	$2,079,374	$2,079,374
CTRA UN	COTERRA ENERGY INC	0.2	Equities	Energy	United States	USD	44,190	$2,079,130	$2,079,130
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	38,175	$2,078,488	$2,078,488
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,235	$2,074,045	$2,074,045
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	46,880	$2,073,942	$2,073,942
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,873	$2,068,418	$2,068,418
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	100,267	$2,067,867	$2,067,867
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,268	$2,065,305	$2,065,305
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,853	$2,063,041	$2,063,041
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,813	$2,062,406	$2,062,406
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	5,035	$2,061,098	$2,061,098
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,386	$2,060,209	$2,060,209
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,393	$2,060,026	$2,060,026
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,763	$2,058,876	$2,058,876
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,838	$2,058,574	$2,058,574
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,380	$2,056,842	$2,056,842
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,541	$2,056,137	$2,056,137
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,311	$2,052,671	$2,052,671
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	11,228	$2,050,931	$2,050,931
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,679	$2,050,720	$2,050,720
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,097	$2,050,509	$2,050,509
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	15,359	$2,050,229	$2,050,229
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,885	$2,049,897	$2,049,897
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,540	$2,048,786	$2,048,786
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,373	$2,047,425	$2,047,425
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	13,865	$2,047,375	$2,047,375
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	57,630	$2,044,286	$2,044,286
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,639	$2,043,823	$2,043,823
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,877	$2,043,748	$2,043,748
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,106	$2,043,231	$2,043,231
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,950	$2,042,412	$2,042,412
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,360	$2,042,199	$2,042,199
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	20,640	$2,040,913	$2,040,913
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,084	$2,040,845	$2,040,845
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,738	$2,040,242	$2,040,242
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,490	$2,038,760	$2,038,760
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,861	$2,038,262	$2,038,262
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	8,412	$2,037,252	$2,037,252
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,137	$2,037,103	$2,037,103
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,188	$2,036,406	$2,036,406
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,863	$2,033,319	$2,033,319
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,058	$2,032,787	$2,032,787
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,408	$2,031,685	$2,031,685
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,487	$2,031,159	$2,031,159
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,917	$2,030,382	$2,030,382
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,663	$2,028,979	$2,028,979
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,293	$2,026,810	$2,026,810
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,550	$2,026,569	$2,026,569
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,225	$2,026,271	$2,026,271
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,353	$2,026,044	$2,026,044
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	29,992	$2,025,047	$2,025,047
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,768	$2,025,025	$2,025,025
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	9,824	$2,024,964	$2,024,964
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,611	$2,024,885	$2,024,885
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,517	$2,023,541	$2,023,541
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,480	$2,022,945	$2,022,945
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	24,974	$2,019,360	$2,019,360
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,424	$2,019,326	$2,019,326
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,025	$2,019,285	$2,019,285
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	50,611	$2,018,920	$2,018,920
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	17,870	$2,017,371	$2,017,371
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	216	$2,014,131	$2,014,131
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,686	$2,013,630	$2,013,630
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,956	$2,012,721	$2,012,721
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,902	$2,012,353	$2,012,353
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	14,009	$2,006,350	$2,006,350
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,457	$2,005,946	$2,005,946
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,473	$2,005,768	$2,005,768
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,939	$2,003,427	$2,003,427
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	15,885	$2,002,061	$2,002,061
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,043	$2,001,335	$2,001,335
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,602	$1,999,991	$1,999,991
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,570	$1,996,359	$1,996,359
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,306	$1,996,132	$1,996,132
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,129	$1,995,893	$1,995,893
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,994	$1,991,331	$1,991,331
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,246	$1,991,089	$1,991,089
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,594	$1,989,810	$1,989,810
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	113,975	$1,988,826	$1,988,826
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,573	$1,988,654	$1,988,654
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,688	$1,987,822	$1,987,822
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,345	$1,987,758	$1,987,758
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,824	$1,986,898	$1,986,898
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	5,708	$1,986,467	$1,986,467
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	36,861	$1,986,330	$1,986,330
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	49,825	$1,986,173	$1,986,173
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	59,570	$1,985,667	$1,985,667
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,834	$1,985,628	$1,985,628
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	21,140	$1,984,831	$1,984,831
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,719	$1,984,383	$1,984,383
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,137	$1,983,608	$1,983,608
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,025	$1,983,248	$1,983,248
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	13,681	$1,982,712	$1,982,712
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	16,270	$1,982,565	$1,982,565
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,492	$1,982,275	$1,982,275
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,394	$1,981,443	$1,981,443
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	22,439	$1,980,355	$1,980,355
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	9,941	$1,979,860	$1,979,860
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,365	$1,978,851	$1,978,851
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,372	$1,977,914	$1,977,914
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	12,880	$1,977,202	$1,977,202
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,323	$1,976,114	$1,976,114
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,227	$1,975,775	$1,975,775
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	76,751	$1,975,651	$1,975,651
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,218	$1,975,389	$1,975,389
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,227	$1,974,830	$1,974,830
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,537	$1,974,647	$1,974,647
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	97,355	$1,973,780	$1,973,780
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	3,169	$1,973,491	$1,973,491
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,391	$1,972,878	$1,972,878
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,154	$1,969,785	$1,969,785
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,859	$1,969,181	$1,969,181
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,412	$1,968,137	$1,968,137
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,062	$1,967,823	$1,967,823
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,827	$1,962,254	$1,962,254
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,930	$1,962,240	$1,962,240
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	10,976	$1,962,236	$1,962,236
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,125	$1,962,120	$1,962,120
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	24,612	$1,961,183	$1,961,183
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	14,930	$1,960,398	$1,960,398
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	5,996	$1,960,353	$1,960,353
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,095	$1,957,527	$1,957,527
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,267	$1,956,960	$1,956,960
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	30,168	$1,955,943	$1,955,943
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	15,754	$1,955,813	$1,955,813
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,784	$1,955,573	$1,955,573
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,063	$1,954,308	$1,954,308
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,415	$1,953,869	$1,953,869
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	9,541	$1,953,691	$1,953,691
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,119	$1,952,935	$1,952,935
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,143	$1,952,881	$1,952,881
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,653	$1,952,551	$1,952,551
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,346	$1,952,460	$1,952,460
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,300	$1,952,076	$1,952,076
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,993	$1,950,742	$1,950,742
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,960	$1,950,322	$1,950,322
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	10,410	$1,949,692	$1,949,692
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,102	$1,948,419	$1,948,419
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,881	$1,946,730	$1,946,730
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,753	$1,945,418	$1,945,418
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	18,613	$1,944,059	$1,944,059
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	15,028	$1,942,377	$1,942,377
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,420	$1,941,426	$1,941,426
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,823	$1,941,002	$1,941,002
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,136	$1,940,202	$1,940,202
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	40,927	$1,939,912	$1,939,912
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,491	$1,939,569	$1,939,569
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	22,547	$1,938,815	$1,938,815
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	17,871	$1,938,024	$1,938,024
MRSH UN		0.2	Equities	Financials	United States	USD	7,963	$1,937,418	$1,937,418
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	79,223	$1,937,375	$1,937,375
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,761	$1,936,420	$1,936,420
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,822	$1,936,160	$1,936,160
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,823	$1,934,966	$1,934,966
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,611	$1,934,195	$1,934,195
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,266	$1,932,042	$1,932,042
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,968	$1,929,952	$1,929,952
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	11,340	$1,929,481	$1,929,481
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,813	$1,926,920	$1,926,920
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,214	$1,926,477	$1,926,477
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,331	$1,925,823	$1,925,823
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,798	$1,925,761	$1,925,761
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,139	$1,923,509	$1,923,509
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,333	$1,923,477	$1,923,477
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	6,949	$1,923,120	$1,923,120
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,007	$1,922,124	$1,922,124
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	15,189	$1,921,561	$1,921,561
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	16,595	$1,920,305	$1,920,305
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,882	$1,919,974	$1,919,974
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	51,436	$1,918,062	$1,918,062
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,538	$1,917,870	$1,917,870
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	11,964	$1,917,385	$1,917,385
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	30,170	$1,917,263	$1,917,263
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,216	$1,915,839	$1,915,839
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,417	$1,914,114	$1,914,114
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	20,418	$1,913,902	$1,913,902
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,790	$1,913,595	$1,913,595
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	11,958	$1,913,079	$1,913,079
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,182	$1,911,130	$1,911,130
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	21,330	$1,911,111	$1,911,111
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,157	$1,910,224	$1,910,224
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	43,028	$1,908,946	$1,908,946
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	83,169	$1,908,282	$1,908,282
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,830	$1,907,970	$1,907,970
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	19,397	$1,907,697	$1,907,697
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,654	$1,907,352	$1,907,352
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	20,185	$1,906,455	$1,906,455
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	11,743	$1,905,610	$1,905,610
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	8,135	$1,904,423	$1,904,423
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,388	$1,901,436	$1,901,436
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,103	$1,900,652	$1,900,652
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	2,991	$1,899,360	$1,899,360
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,588	$1,899,228	$1,899,228
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	7,496	$1,898,945	$1,898,945
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	51,007	$1,897,786	$1,897,786
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,780	$1,896,334	$1,896,334
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	17,768	$1,896,297	$1,896,297
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,896,161	$1,896,161
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,600	$1,894,815	$1,894,815
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,606	$1,893,654	$1,893,654
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,250	$1,890,583	$1,890,583
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	15,949	$1,890,376	$1,890,376
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	50,256	$1,890,221	$1,890,221
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	25,875	$1,888,528	$1,888,528
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,485	$1,887,846	$1,887,846
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,831	$1,886,428	$1,886,428
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	14,339	$1,882,796	$1,882,796
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,293	$1,882,151	$1,882,151
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,724	$1,880,253	$1,880,253
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,949	$1,878,204	$1,878,204
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	33,878	$1,877,690	$1,877,690
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,669	$1,876,950	$1,876,950
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,876,056	$1,876,056
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,418	$1,875,241	$1,875,241
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,800	$1,874,575	$1,874,575
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	14,798	$1,869,820	$1,869,820
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	6,088	$1,868,536	$1,868,536
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,015	$1,868,229	$1,868,229
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,683	$1,867,196	$1,867,196
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,085	$1,865,113	$1,865,113
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,201	$1,864,288	$1,864,288
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,627	$1,861,469	$1,861,469
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	11,983	$1,860,783	$1,860,783
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,963	$1,860,371	$1,860,371
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,497	$1,859,712	$1,859,712
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	10,423	$1,859,293	$1,859,293
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	14,949	$1,858,592	$1,858,592
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,552	$1,858,572	$1,858,572
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,675	$1,858,357	$1,858,357
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	15,858	$1,857,860	$1,857,860
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	18,998	$1,856,502	$1,856,502
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,103	$1,854,584	$1,854,584
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,191	$1,854,164	$1,854,164
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	32,707	$1,853,031	$1,853,031
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,190	$1,852,499	$1,852,499
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	20,340	$1,851,133	$1,851,133
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,260	$1,847,253	$1,847,253
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,807	$1,846,803	$1,846,803
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	30,806	$1,846,551	$1,846,551
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,006	$1,846,446	$1,846,446
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	24,950	$1,843,691	$1,843,691
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	38,825	$1,839,193	$1,839,193
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	59,869	$1,839,097	$1,839,097
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,492	$1,838,286	$1,838,286
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,192	$1,837,341	$1,837,341
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,331	$1,832,015	$1,832,015
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	5,680	$1,831,784	$1,831,784
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	20,892	$1,831,555	$1,831,555
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	13,848	$1,831,297	$1,831,297
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,155	$1,830,219	$1,830,219
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,509	$1,827,064	$1,827,064
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,799	$1,826,473	$1,826,473
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,214	$1,823,862	$1,823,862
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,489	$1,823,139	$1,823,139
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,173	$1,823,041	$1,823,041
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	8,993	$1,821,233	$1,821,233
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	19,822	$1,820,620	$1,820,620
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	16,375	$1,819,979	$1,819,979
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,543	$1,819,435	$1,819,435
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,550	$1,816,119	$1,816,119
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,414	$1,814,258	$1,814,258
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	7,245	$1,808,920	$1,808,920
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,044	$1,807,201	$1,807,201
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	5,570	$1,806,668	$1,806,668
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,298	$1,802,317	$1,802,317
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	7,188	$1,802,025	$1,802,025
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,574	$1,800,951	$1,800,951
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,480	$1,798,762	$1,798,762
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,234	$1,798,084	$1,798,084
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	18,946	$1,797,645	$1,797,645
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	24,747	$1,795,472	$1,795,472
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,667	$1,794,924	$1,794,924
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,101	$1,794,605	$1,794,605
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$1,793,399	$1,793,399
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	76,088	$1,790,494	$1,790,494
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	8,606	$1,788,103	$1,788,103
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,857	$1,785,773	$1,785,773
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,258	$1,782,934	$1,782,934
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,624	$1,781,743	$1,781,743
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,655	$1,781,608	$1,781,608
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	27,836	$1,780,227	$1,780,227
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,542	$1,775,176	$1,775,176
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	3,840	$1,772,993	$1,772,993
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,975	$1,771,354	$1,771,354
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,375	$1,769,217	$1,769,217
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,454	$1,766,544	$1,766,544
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	60,167	$1,763,283	$1,763,283
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	7,206	$1,762,508	$1,762,508
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,877	$1,761,292	$1,761,292
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	16,602	$1,759,784	$1,759,784
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	8,337	$1,755,526	$1,755,526
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,817	$1,754,043	$1,754,043
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,103	$1,747,257	$1,747,257
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,794	$1,747,011	$1,747,011
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,744	$1,744,749	$1,744,749
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,995	$1,737,209	$1,737,209
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	3,354	$1,735,808	$1,735,808
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,873	$1,731,339	$1,731,339
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,739	$1,730,938	$1,730,938
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,984	$1,729,790	$1,729,790
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	22,430	$1,728,038	$1,728,038
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	2,606	$1,727,240	$1,727,240
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,477	$1,726,677	$1,726,677
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	7,110	$1,722,823	$1,722,823
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	3,955	$1,721,962	$1,721,962
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,759	$1,717,969	$1,717,969
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,094	$1,712,233	$1,712,233
EPAM UN	EPAM SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	10,138	$1,711,922	$1,711,922
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	5,119	$1,710,485	$1,710,485
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	64,983	$1,709,075	$1,709,075
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	6,850	$1,707,520	$1,707,520
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,803	$1,705,237	$1,705,237
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,336	$1,701,826	$1,701,826
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	18,715	$1,699,579	$1,699,579
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	8,226	$1,697,648	$1,697,648
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	35,979	$1,687,270	$1,687,270
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	33,946	$1,683,536	$1,683,536
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	3,134	$1,679,617	$1,679,617
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,126	$1,677,852	$1,677,852
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	2,731	$1,676,900	$1,676,900
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,245	$1,675,802	$1,675,802
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	6,141	$1,650,394	$1,650,394
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	9,662	$1,648,971	$1,648,971
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	8,674	$1,647,357	$1,647,357
CAG UN	CONAGRA BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	81,588	$1,643,852	$1,643,852
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	7,537	$1,643,450	$1,643,450
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	43,417	$1,623,888	$1,623,888
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,158	$1,619,227	$1,619,227
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	12,519	$1,618,788	$1,618,788
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	43,779	$1,610,494	$1,610,494
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	47,349	$1,607,430	$1,607,430
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	30,752	$1,607,256	$1,607,256
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,013	$1,605,412	$1,605,412
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	50,595	$1,600,194	$1,600,194
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,152	$1,594,111	$1,594,111
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	1,899	$1,560,356	$1,560,356
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	24,780	$1,551,522	$1,551,522
TSCO UW	TRACTOR SUPPLY CO	0.1	Equities	Consumer Discretionary	United States	USD	27,900	$1,489,014	$1,489,014
AXON UW	AXON ENTERPRISE INC	0.1	Equities	Industrials	United States	USD	2,667	$1,464,165	$1,464,165
NOW UN	SERVICENOW INC	0.1	Equities	Information Technology	United States	USD	11,937	$1,415,015	$1,415,015
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,539	$1,311,803	$1,311,803
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,493	$1,181,282	$1,181,282
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,049	$967,631	$967,631
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$827,913	$827,913
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$574,378	$574,378

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* As at 24 April 2026. Excludes cash

Sector allocation

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

* As of 31 March 2026

Distributions

Frequency and yield

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

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

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

Recent distributions

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

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

Announcements

ASX Announcements: QUS

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Payment notice information

NRWT & fund payments

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

Resources

description Factsheet \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Product Brochure \| ASX: QUS, HQUS \| S&P 500 Equal Weight keyboard_arrow_down
description Product Disclosure Statement \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description PDS Update – 28 May 2024 \| ASX: QUS keyboard_arrow_down
description Product Disclosure Statement Update – 4 October 2021 keyboard_arrow_down
description Target Market Determination \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: QUS \| S&P 500 Equal Weight ETF keyboard_arrow_down
description Annual Report – June 2024 \| ERTH, F100, CFLO, INCM, QLTY, ETHI, IIND, QUS, BGBL keyboard_arrow_down
description More Equal than Others: S&P 500 Research keyboard_arrow_down
description Interim Financial Report – December 2024 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down