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

$54.85

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.

7.61%

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.

8.82%

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* (#)	25,943,962
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 September 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,422,930,972

Pricing information

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

* As at 23 September 2026
NAV
NAV/Unit*	$54.85

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	-0.02%	-0.02%	0.64%
3 months	5.79%	5.82%	2.00%
6 months	7.05%	7.08%	11.56%
1 year	7.61%	7.63%	9.55%
3 year p.a.	11.14%	11.15%	16.57%
5 year p.a.	8.82%	8.82%	12.75%
10 year p.a.	-	12.10%	15.35%
Since inception p.a.	12.66%	12.67%	15.98%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 31 August 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 (%)
MODERNA INC	0.3
SKYWORKS SOLUTIONS INC	0.2
ILLUMINA INC	0.2
CROWDSTRIKE HOLDINGS INC	0.2
ADVANCED MICRO DEVICES INC	0.2
REVVITY INC	0.2
AGILENT TECHNOLOGIES INC	0.2
METTLER-TOLEDO INTERNATIONAL I	0.2
COINBASE GLOBAL INC	0.2
MONOLITHIC POWER SYSTEMS INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	14,949	$3,838,382	$3,838,382
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	27,639	$3,497,053	$3,497,053
ILMN UW	ILLUMINA INC	0.2	Equities	Healthcare	United States	USD	9,889	$3,441,817	$3,441,817
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	9,756	$3,431,203	$3,431,203
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,890	$3,412,750	$3,412,750
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	16,368	$3,299,153	$3,299,153
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	14,005	$3,294,622	$3,294,622
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,571	$3,293,930	$3,293,930
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,603	$3,281,315	$3,281,315
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,684	$3,269,992	$3,269,992
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	50,024	$3,268,094	$3,268,094
P UN	EVERPURE INC	0.2	Equities	Information Technology	United States	USD	20,886	$3,257,452	$3,257,452
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	5,739	$3,245,562	$3,245,562
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	74,639	$3,236,456	$3,236,456
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,101	$3,212,632	$3,212,632
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	11,492	$3,204,668	$3,204,668
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,050	$3,187,269	$3,187,269
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	8,626	$3,183,006	$3,183,006
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,990	$3,181,599	$3,181,599
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	6,644	$3,174,823	$3,174,823
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	12,894	$3,160,209	$3,160,209
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	10,871	$3,152,284	$3,152,284
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	18,095	$3,152,246	$3,152,246
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities	Information Technology	United States	USD	13,374	$3,147,310	$3,147,310
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	8,999	$3,132,247	$3,132,247
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,958	$3,111,266	$3,111,266
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	5,998	$3,109,174	$3,109,174
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	52,410	$3,101,846	$3,101,846
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,347	$3,099,953	$3,099,953
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	15,728	$3,096,934	$3,096,934
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	7,570	$3,084,535	$3,084,535
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,383	$3,082,952	$3,082,952
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	19,005	$3,079,558	$3,079,558
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,896	$3,077,225	$3,077,225
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	26,053	$3,075,060	$3,075,060
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,585	$3,073,047	$3,073,047
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	6,645	$3,072,308	$3,072,308
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,029	$3,071,181	$3,071,181
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	8,892	$3,069,178	$3,069,178
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	26,320	$3,066,595	$3,066,595
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	40,271	$3,050,061	$3,050,061
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,149	$3,049,520	$3,049,520
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	9,620	$3,049,175	$3,049,175
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	5,553	$3,048,839	$3,048,839
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	18,304	$3,046,548	$3,046,548
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	12,583	$3,045,582	$3,045,582
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	24,168	$3,043,264	$3,043,264
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	14,032	$3,043,030	$3,043,030
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	52,074	$3,042,411	$3,042,411
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,972	$3,040,264	$3,040,264
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,882	$3,038,307	$3,038,307
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	7,123	$3,035,039	$3,035,039
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	9,078	$3,033,278	$3,033,278
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,811	$3,032,917	$3,032,917
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	43,059	$3,032,904	$3,032,904
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,508	$3,032,541	$3,032,541
RDDT UN	REDDIT INC	0.2	Equities	Communication Services	United States	USD	13,843	$3,030,858	$3,030,858
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	9,811	$3,030,509	$3,030,509
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	125,009	$3,020,611	$3,020,611
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	8,079	$3,013,547	$3,013,547
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	19,585	$3,010,195	$3,010,195
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	11,947	$3,003,553	$3,003,553
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,755	$3,002,637	$3,002,637
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	2,212	$3,001,756	$3,001,756
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	5,008	$2,998,743	$2,998,743
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,889	$2,996,821	$2,996,821
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	6,115	$2,993,512	$2,993,512
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	21,658	$2,992,520	$2,992,520
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	12,561	$2,990,967	$2,990,967
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	5,879	$2,990,021	$2,990,021
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,181	$2,989,386	$2,989,386
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	13,918	$2,988,553	$2,988,553
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,448	$2,982,028	$2,982,028
ECHO UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	22,199	$2,980,473	$2,980,473
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	15,462	$2,979,316	$2,979,316
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,889	$2,978,378	$2,978,378
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,973	$2,977,217	$2,977,217
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,227	$2,976,475	$2,976,475
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	35,202	$2,969,148	$2,969,148
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	22,335	$2,968,576	$2,968,576
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,803	$2,967,317	$2,967,317
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	5,155	$2,967,134	$2,967,134
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	19,155	$2,966,735	$2,966,735
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	20,329	$2,965,861	$2,965,861
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	8,266	$2,964,367	$2,964,367
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	23,783	$2,964,011	$2,964,011
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	14,212	$2,962,732	$2,962,732
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,283	$2,962,418	$2,962,418
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	11,461	$2,961,484	$2,961,484
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,806	$2,961,469	$2,961,469
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	27,766	$2,960,926	$2,960,926
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,858	$2,960,728	$2,960,728
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,993	$2,959,829	$2,959,829
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	6,059	$2,959,792	$2,959,792
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	7,750	$2,958,407	$2,958,407
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	35,918	$2,958,310	$2,958,310
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	14,592	$2,957,599	$2,957,599
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	16,074	$2,956,847	$2,956,847
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	28,560	$2,956,422	$2,956,422
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	34,418	$2,954,333	$2,954,333
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	14,239	$2,952,540	$2,952,540
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	83,591	$2,950,962	$2,950,962
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	9,892	$2,947,426	$2,947,426
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	47,321	$2,946,414	$2,946,414
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	35,317	$2,945,567	$2,945,567
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	6,373	$2,943,143	$2,943,143
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	8,999	$2,942,838	$2,942,838
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,040	$2,939,806	$2,939,806
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	58,523	$2,939,320	$2,939,320
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	15,848	$2,937,787	$2,937,787
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,512	$2,937,408	$2,937,408
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,437	$2,936,098	$2,936,098
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	11,083	$2,935,514	$2,935,514
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,102	$2,932,450	$2,932,450
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,199	$2,929,636	$2,929,636
BE UN	BLOOM ENERGY CORP	0.2	Equities	Industrials	United States	USD	7,528	$2,927,873	$2,927,873
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	22,637	$2,925,299	$2,925,299
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	328	$2,924,284	$2,924,284
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	7,526	$2,923,814	$2,923,814
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,787	$2,923,713	$2,923,713
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	17,594	$2,923,178	$2,923,178
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,907	$2,922,303	$2,922,303
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	3,233	$2,922,114	$2,922,114
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	7,679	$2,921,152	$2,921,152
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,283	$2,920,473	$2,920,473
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	9,063	$2,917,368	$2,917,368
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,741	$2,916,532	$2,916,532
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	7,349	$2,916,344	$2,916,344
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	6,680	$2,916,182	$2,916,182
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,910	$2,915,989	$2,915,989
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,741	$2,914,192	$2,914,192
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	11,533	$2,908,230	$2,908,230
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	62,924	$2,906,363	$2,906,363
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	21,976	$2,904,788	$2,904,788
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	4,101	$2,904,096	$2,904,096
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,457	$2,903,107	$2,903,107
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	11,275	$2,902,004	$2,902,004
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	24,045	$2,901,295	$2,901,295
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	9,661	$2,900,746	$2,900,746
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,644	$2,898,914	$2,898,914
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	23,212	$2,898,399	$2,898,399
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	17,991	$2,896,020	$2,896,020
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	77,523	$2,895,937	$2,895,937
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,525	$2,895,151	$2,895,151
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	14,589	$2,894,203	$2,894,203
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	16,822	$2,893,337	$2,893,337
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	13,361	$2,893,004	$2,893,004
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	5,108	$2,891,157	$2,891,157
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	38,858	$2,890,576	$2,890,576
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,123	$2,887,840	$2,887,840
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	16,650	$2,887,639	$2,887,639
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,935	$2,886,220	$2,886,220
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,896	$2,884,605	$2,884,605
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,402	$2,883,400	$2,883,400
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	29,860	$2,882,687	$2,882,687
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	7,120	$2,882,649	$2,882,649
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	91,979	$2,882,267	$2,882,267
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	13,993	$2,882,046	$2,882,046
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	14,699	$2,881,500	$2,881,500
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	21,297	$2,879,139	$2,879,139
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	14,301	$2,878,705	$2,878,705
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	12,870	$2,878,463	$2,878,463
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	18,013	$2,877,773	$2,877,773
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,217	$2,877,493	$2,877,493
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	27,699	$2,877,034	$2,877,034
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	29,219	$2,875,051	$2,875,051
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	34,832	$2,874,742	$2,874,742
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,916	$2,874,431	$2,874,431
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,590	$2,873,632	$2,873,632
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	4,324	$2,873,301	$2,873,301
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,088	$2,872,081	$2,872,081
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	9,912	$2,871,134	$2,871,134
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	12,859	$2,870,396	$2,870,396
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,255	$2,868,549	$2,868,549
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	9,035	$2,867,945	$2,867,945
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	18,918	$2,867,501	$2,867,501
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	72,974	$2,866,616	$2,866,616
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	22,112	$2,865,230	$2,865,230
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,604	$2,864,891	$2,864,891
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	19,613	$2,863,884	$2,863,884
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	28,058	$2,863,021	$2,863,021
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	11,077	$2,862,259	$2,862,259
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	10,692	$2,860,674	$2,860,674
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,688	$2,860,017	$2,860,017
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	41,143	$2,859,757	$2,859,757
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,758	$2,858,748	$2,858,748
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	47,003	$2,858,523	$2,858,523
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	36,324	$2,858,408	$2,858,408
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	24,353	$2,858,309	$2,858,309
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	13,257	$2,858,179	$2,858,179
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	21,185	$2,858,038	$2,858,038
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	45,545	$2,857,612	$2,857,612
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	20,539	$2,857,261	$2,857,261
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	17,652	$2,856,099	$2,856,099
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	14,943	$2,855,773	$2,855,773
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	39,181	$2,855,639	$2,855,639
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	57,270	$2,855,445	$2,855,445
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,389	$2,855,417	$2,855,417
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,915	$2,853,000	$2,853,000
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	17,240	$2,852,965	$2,852,965
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	7,773	$2,852,396	$2,852,396
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	7,481	$2,852,250	$2,852,250
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	5,563	$2,852,231	$2,852,231
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	31,532	$2,852,072	$2,852,072
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	7,388	$2,851,394	$2,851,394
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	34,094	$2,850,278	$2,850,278
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,273	$2,849,178	$2,849,178
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,306	$2,849,112	$2,849,112
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	45,089	$2,848,661	$2,848,661
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	11,556	$2,848,367	$2,848,367
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	7,361	$2,848,013	$2,848,013
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	17,668	$2,847,754	$2,847,754
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	17,666	$2,845,692	$2,845,692
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,610	$2,842,874	$2,842,874
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	23,550	$2,842,561	$2,842,561
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	2,246	$2,841,174	$2,841,174
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	4,344	$2,840,463	$2,840,463
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	11,918	$2,840,038	$2,840,038
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,765	$2,839,023	$2,839,023
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	64,541	$2,838,533	$2,838,533
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,510	$2,837,959	$2,837,959
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	14,947	$2,837,828	$2,837,828
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	16,157	$2,837,360	$2,837,360
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,268	$2,837,053	$2,837,053
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	4,298	$2,836,620	$2,836,620
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	13,474	$2,834,278	$2,834,278
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	27,653	$2,833,752	$2,833,752
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	23,044	$2,833,667	$2,833,667
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	696	$2,833,660	$2,833,660
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	10,134	$2,833,529	$2,833,529
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,728	$2,833,330	$2,833,330
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	16,244	$2,833,219	$2,833,219
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	21,212	$2,832,742	$2,832,742
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	30,378	$2,831,435	$2,831,435
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,408	$2,831,412	$2,831,412
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	11,853	$2,831,383	$2,831,383
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	4,030	$2,830,296	$2,830,296
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	6,511	$2,829,492	$2,829,492
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,585	$2,828,077	$2,828,077
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	8,112	$2,828,019	$2,828,019
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,486	$2,825,194	$2,825,194
FERG UN	FERGUSON PLC	0.2	Equities	Industrials	United States	USD	9,082	$2,825,128	$2,825,128
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,262	$2,823,294	$2,823,294
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	17,828	$2,823,143	$2,823,143
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	3,656	$2,822,370	$2,822,370
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	62,588	$2,820,421	$2,820,421
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,395	$2,820,272	$2,820,272
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	23,029	$2,819,514	$2,819,514
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	15,750	$2,819,051	$2,819,051
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	9,981	$2,818,545	$2,818,545
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	10,609	$2,818,174	$2,818,174
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,801	$2,817,818	$2,817,818
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,890	$2,817,596	$2,817,596
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	22,061	$2,816,423	$2,816,423
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	7,998	$2,816,173	$2,816,173
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	10,208	$2,815,168	$2,815,168
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,526	$2,813,597	$2,813,597
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	10,769	$2,811,906	$2,811,906
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	22,517	$2,810,666	$2,810,666
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,518	$2,809,756	$2,809,756
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	19,265	$2,809,547	$2,809,547
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	96,970	$2,809,539	$2,809,539
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	22,689	$2,809,479	$2,809,479
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	7,774	$2,807,606	$2,807,606
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	16,274	$2,806,864	$2,806,864
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	7,288	$2,805,931	$2,805,931
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	22,962	$2,805,175	$2,805,175
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	6,530	$2,804,410	$2,804,410
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	6,881	$2,803,790	$2,803,790
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	89,305	$2,798,475	$2,798,475
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	34,190	$2,796,752	$2,796,752
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	134,003	$2,793,143	$2,793,143
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,572	$2,792,741	$2,792,741
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	32,477	$2,790,007	$2,790,007
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,773	$2,789,423	$2,789,423
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	28,370	$2,788,719	$2,788,719
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	6,312	$2,787,578	$2,787,578
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	42,522	$2,786,357	$2,786,357
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	12,954	$2,786,294	$2,786,294
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	14,953	$2,785,969	$2,785,969
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	9,258	$2,784,952	$2,784,952
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,594	$2,784,770	$2,784,770
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	24,960	$2,784,216	$2,784,216
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	25,532	$2,784,101	$2,784,101
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	26,908	$2,782,764	$2,782,764
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	5,075	$2,781,471	$2,781,471
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	23,783	$2,781,373	$2,781,373
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	12,042	$2,781,346	$2,781,346
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	26,594	$2,780,962	$2,780,962
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	18,333	$2,780,892	$2,780,892
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	25,375	$2,779,473	$2,779,473
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	18,653	$2,778,536	$2,778,536
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	10,278	$2,778,529	$2,778,529
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	10,590	$2,778,423	$2,778,423
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	11,141	$2,778,355	$2,778,355
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	23,296	$2,777,827	$2,777,827
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	150,723	$2,777,034	$2,777,034
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	23,960	$2,774,777	$2,774,777
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	26,181	$2,774,229	$2,774,229
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	18,525	$2,773,278	$2,773,278
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	68,534	$2,773,169	$2,773,169
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,270	$2,772,822	$2,772,822
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	22,620	$2,772,620	$2,772,620
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	8,423	$2,772,008	$2,772,008
MRSH UN		0.2	Equities	Financials	United States	USD	11,588	$2,770,852	$2,770,852
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	5,295	$2,770,380	$2,770,380
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	15,788	$2,769,451	$2,769,451
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	110,247	$2,769,355	$2,769,355
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	59,415	$2,768,522	$2,768,522
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	83,117	$2,768,229	$2,768,229
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,859	$2,766,915	$2,766,915
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,313	$2,766,177	$2,766,177
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	12,060	$2,765,149	$2,765,149
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	5,212	$2,764,632	$2,764,632
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	96,673	$2,764,222	$2,764,222
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	8,715	$2,762,324	$2,762,324
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	19,098	$2,762,092	$2,762,092
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	13,981	$2,761,002	$2,761,002
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,992	$2,758,940	$2,758,940
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	16,678	$2,758,321	$2,758,321
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,262	$2,756,595	$2,756,595
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	54,276	$2,755,786	$2,755,786
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	31,474	$2,755,635	$2,755,635
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	7,331	$2,755,157	$2,755,157
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	30,946	$2,755,108	$2,755,108
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	20,432	$2,755,015	$2,755,015
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,916	$2,754,559	$2,754,559
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	16,833	$2,753,652	$2,753,652
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,700	$2,752,916	$2,752,916
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	8,349	$2,752,234	$2,752,234
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	7,218	$2,750,657	$2,750,657
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	16,261	$2,750,648	$2,750,648
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	35,244	$2,750,618	$2,750,618
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	8,449	$2,749,549	$2,749,549
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	17,162	$2,749,299	$2,749,299
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	7,711	$2,748,847	$2,748,847
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	22,948	$2,748,273	$2,748,273
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	57,266	$2,746,513	$2,746,513
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	29,816	$2,746,343	$2,746,343
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	71,938	$2,745,988	$2,745,988
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	26,965	$2,744,665	$2,744,665
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	13,965	$2,744,093	$2,744,093
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	41,571	$2,743,920	$2,743,920
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,462	$2,742,306	$2,742,306
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	63,173	$2,741,051	$2,741,051
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	9,407	$2,737,953	$2,737,953
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	14,831	$2,736,539	$2,736,539
VMRK UN	VIVMARK RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	31,198	$2,735,858	$2,735,858
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	9,366	$2,735,768	$2,735,768
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	29,298	$2,735,304	$2,735,304
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	17,604	$2,734,934	$2,734,934
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	68,953	$2,734,845	$2,734,845
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	24,528	$2,734,303	$2,734,303
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	61,684	$2,733,703	$2,733,703
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	20,860	$2,733,217	$2,733,217
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,715	$2,732,911	$2,732,911
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	35,293	$2,732,601	$2,732,601
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	14,990	$2,732,144	$2,732,144
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	8,096	$2,731,574	$2,731,574
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	136,513	$2,730,260	$2,730,260
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	36,788	$2,729,866	$2,729,866
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	25,809	$2,729,002	$2,729,002
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	48,649	$2,728,723	$2,728,723
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	24,661	$2,728,665	$2,728,665
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,860	$2,728,628	$2,728,628
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	6,077	$2,728,411	$2,728,411
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	9,291	$2,728,366	$2,728,366
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	19,080	$2,728,091	$2,728,091
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	86,009	$2,727,852	$2,727,852
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	49,858	$2,727,815	$2,727,815
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	46,390	$2,727,288	$2,727,288
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,050	$2,726,615	$2,726,615
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	28,421	$2,724,978	$2,724,978
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	8,303	$2,724,225	$2,724,225
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	18,570	$2,720,727	$2,720,727
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	21,469	$2,720,313	$2,720,313
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	11,951	$2,719,819	$2,719,819
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	19,472	$2,719,781	$2,719,781
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,804	$2,719,159	$2,719,159
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	14,446	$2,718,936	$2,718,936
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	16,245	$2,718,924	$2,718,924
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	34,982	$2,718,854	$2,718,854
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	89,740	$2,718,705	$2,718,705
KHC UN	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	80,535	$2,718,481	$2,718,481
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	23,847	$2,716,076	$2,716,076
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	29,874	$2,715,131	$2,715,131
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	27,923	$2,714,540	$2,714,540
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	11,638	$2,714,388	$2,714,388
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	50,974	$2,713,595	$2,713,595
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	58,675	$2,713,409	$2,713,409
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	14,984	$2,712,926	$2,712,926
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	58,692	$2,712,544	$2,712,544
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	4,203	$2,712,324	$2,712,324
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	80,413	$2,712,101	$2,712,101
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,849	$2,711,934	$2,711,934
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,614	$2,711,797	$2,711,797
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	13,807	$2,709,357	$2,709,357
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	5,420	$2,708,018	$2,708,018
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,686	$2,707,940	$2,707,940
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	40,052	$2,707,876	$2,707,876
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	68,970	$2,707,388	$2,707,388
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	26,663	$2,706,051	$2,706,051
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	3,654	$2,703,909	$2,703,909
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	23,920	$2,702,859	$2,702,859
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	41,670	$2,702,103	$2,702,103
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,768	$2,702,043	$2,702,043
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	8,591	$2,699,580	$2,699,580
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,481	$2,699,085	$2,699,085
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	26,607	$2,696,625	$2,696,625
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	19,476	$2,696,508	$2,696,508
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	41,254	$2,695,145	$2,695,145
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	18,916	$2,691,340	$2,691,340
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	77,345	$2,690,214	$2,690,214
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	8,299	$2,689,880	$2,689,880
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	45,210	$2,689,709	$2,689,709
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	29,738	$2,688,131	$2,688,131
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	19,028	$2,685,597	$2,685,597
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	10,856	$2,684,837	$2,684,837
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	4,357	$2,682,956	$2,682,956
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	12,792	$2,682,542	$2,682,542
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	33,725	$2,681,398	$2,681,398
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	5,124	$2,679,470	$2,679,470
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	26,208	$2,678,671	$2,678,671
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,565	$2,678,398	$2,678,398
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	6,653	$2,677,107	$2,677,107
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,976	$2,676,847	$2,676,847
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	30,471	$2,675,962	$2,675,962
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	27,946	$2,675,898	$2,675,898
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	26,803	$2,675,776	$2,675,776
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	33,785	$2,675,715	$2,675,715
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	37,399	$2,672,635	$2,672,635
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	4,137	$2,672,583	$2,672,583
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	187,863	$2,671,301	$2,671,301
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,954	$2,665,317	$2,665,317
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	15,902	$2,664,871	$2,664,871
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	9,210	$2,662,351	$2,662,351
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	21,729	$2,659,740	$2,659,740
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,193	$2,657,487	$2,657,487
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,457	$2,654,999	$2,654,999
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	8,273	$2,652,480	$2,652,480
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,986	$2,652,162	$2,652,162
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	2,062	$2,652,121	$2,652,121
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	6,181	$2,652,092	$2,652,092
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	3,223	$2,651,065	$2,651,065
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	28,801	$2,649,206	$2,649,206
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	18,137	$2,648,869	$2,648,869
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,673	$2,646,885	$2,646,885
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	16,101	$2,645,003	$2,645,003
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	83,856	$2,644,236	$2,644,236
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	9,491	$2,639,326	$2,639,326
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	9,372	$2,638,660	$2,638,660
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,447	$2,637,935	$2,637,935
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,474	$2,634,628	$2,634,628
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	12,542	$2,631,880	$2,631,880
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	14,899	$2,627,966	$2,627,966
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	10,864	$2,627,224	$2,627,224
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	6,007	$2,627,197	$2,627,197
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	41,716	$2,624,412	$2,624,412
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	29,867	$2,622,499	$2,622,499
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	64,752	$2,622,410	$2,622,410
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	11,664	$2,621,201	$2,621,201
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	53,250	$2,618,312	$2,618,312
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,571	$2,618,000	$2,618,000
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,991	$2,617,994	$2,617,994
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,848	$2,616,046	$2,616,046
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,257	$2,614,696	$2,614,696
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	68,119	$2,614,582	$2,614,582
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	46,786	$2,612,383	$2,612,383
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	11,431	$2,611,123	$2,611,123
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	22,467	$2,607,246	$2,607,246
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	6,946	$2,606,753	$2,606,753
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	21,254	$2,603,690	$2,603,690
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	90,237	$2,599,232	$2,599,232
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,553	$2,589,919	$2,589,919
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	142,863	$2,588,010	$2,588,010
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	11,517	$2,586,708	$2,586,708
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,952	$2,582,418	$2,582,418
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	56,265	$2,582,176	$2,582,176
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,994	$2,580,342	$2,580,342
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	6,196	$2,578,965	$2,578,965
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	14,769	$2,578,863	$2,578,863
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,804	$2,578,174	$2,578,174
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	116,308	$2,566,628	$2,566,628
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	34,988	$2,564,802	$2,564,802
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,854	$2,557,051	$2,557,051
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	32,348	$2,556,902	$2,556,902
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	6,898	$2,556,044	$2,556,044
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,506	$2,546,208	$2,546,208
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	16,415	$2,539,592	$2,539,592
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	17,571	$2,539,269	$2,539,269
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	31,509	$2,537,560	$2,537,560
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	7,570	$2,527,699	$2,527,699
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	54,598	$2,522,566	$2,522,566
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	30,099	$2,507,827	$2,507,827
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	15,141	$2,497,094	$2,497,094
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	14,678	$2,489,480	$2,489,480
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	31,935	$2,483,384	$2,483,384
NWSA UW	NEWS CORP	0.2	Equities	Communication Services	United States	USD	53,464	$2,199,468	$2,199,468
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	19,810	$1,790,144	$1,790,144
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	3,144	$1,552,809	$1,552,809
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,435	$1,189,794	$1,189,794
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	12,213	$984,598	$984,598
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	17,452	$794,790	$794,790

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* As at 22 September 2026. Excludes cash

Sector allocation

Financials	16.0%
Industrials	15.9%
Information Technology	15.0%
Health Care	13.1%
Consumer Discretionary	9.2%
Consumer Staples	6.5%
Utilities	5.6%
Real Estate	5.3%
Materials	5.3%
Other	8.2%

* As of 31 August 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.6%

*As at 31 August 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)
1-Jul-26	2-Jul-26	16-Jul-26	$1.110814	2.86%
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 – June 2026 Distribution keyboard_arrow_down	2026-06
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