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

$54.23

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

0.29%

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

7.12%

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.

9.55%

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* (#)	19,199,872
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 3 June 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,041,126,326

Pricing information

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

* As at 3 June 2026
NAV
NAV/Unit*	$54.23

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	2.56%	2.55%	5.15%
3 months	1.19%	1.19%	9.37%
6 months	0.00%	0.00%	1.30%
1 year	7.12%	7.12%	15.66%
3 year p.a.	11.79%	11.80%	18.83%
5 year p.a.	9.55%	9.55%	15.24%
10 year p.a.	-	11.52%	15.14%
Since inception p.a.	12.13%	12.13%	16.37%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 29 May 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 (%)
DELL TECHNOLOGIES INC	0.5
SANDISK CORP/DE	0.5
ADVANCED MICRO DEVICES INC	0.5
MICRON TECHNOLOGY INC	0.5
HEWLETT PACKARD ENTERPRISE CO	0.5
SEAGATE TECHNOLOGY HOLDINGS PL	0.5
INTEL CORP	0.4
ON SEMICONDUCTOR CORP	0.4
WESTERN DIGITAL CORP	0.4
DATADOG INC	0.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
DELL UN	DELL TECHNOLOGIES INC	0.5	Equities	Information Technology	United States	USD	9,480	$5,599,437	$5,599,437
SNDK UW	SANDISK CORP/DE	0.5	Equities	Information Technology	United States	USD	2,131	$5,474,718	$5,474,718
AMD UW	ADVANCED MICRO DEVICES INC	0.5	Equities	Information Technology	United States	USD	6,821	$5,190,811	$5,190,811
MU UW	MICRON TECHNOLOGY INC	0.5	Equities	Information Technology	United States	USD	3,337	$5,053,339	$5,053,339
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.5	Equities	Information Technology	United States	USD	65,191	$5,043,181	$5,043,181
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.5	Equities	Information Technology	United States	USD	3,620	$4,776,684	$4,776,684
INTC UW	INTEL CORP	0.4	Equities	Information Technology	United States	USD	29,117	$4,603,419	$4,603,419
ON UW	ON SEMICONDUCTOR CORP	0.4	Equities	Information Technology	United States	USD	23,583	$4,430,455	$4,430,455
WDC UW	WESTERN DIGITAL CORP	0.4	Equities	Information Technology	United States	USD	5,177	$4,314,360	$4,314,360
DDOG UW	DATADOG INC	0.4	Equities	Information Technology	United States	USD	10,915	$3,832,728	$3,832,728
HUM UN	HUMANA INC	0.4	Equities	Healthcare	United States	USD	8,140	$3,739,901	$3,739,901
QCOM UW	QUALCOMM INC	0.3	Equities	Information Technology	United States	USD	10,375	$3,638,454	$3,638,454
NTAP UW	NETAPP INC	0.3	Equities	Information Technology	United States	USD	14,261	$3,622,362	$3,622,362
CIEN UN	CIENA CORP	0.3	Equities	Information Technology	United States	USD	4,093	$3,561,754	$3,561,754
FTNT UW	FORTINET INC	0.3	Equities	Information Technology	United States	USD	16,735	$3,438,551	$3,438,551
PANW UW	PALO ALTO NETWORKS INC	0.3	Equities	Information Technology	United States	USD	8,437	$3,318,822	$3,318,822
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	3,148	$3,301,271	$3,301,271
CNC UN	CENTENE CORP	0.3	Equities	Healthcare	United States	USD	38,805	$3,241,461	$3,241,461
COHR UN	COHERENT CORP	0.3	Equities	Information Technology	United States	USD	5,535	$3,240,953	$3,240,953
CSCO UW	CISCO SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	17,817	$3,161,524	$3,161,524
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	6,962	$3,143,398	$3,143,398
FSLR UW	FIRST SOLAR INC	0.3	Equities	Information Technology	United States	USD	6,949	$3,102,145	$3,102,145
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	1,299	$3,079,208	$3,079,208
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	6,358	$3,065,378	$3,065,378
TXN UW	TEXAS INSTRUMENTS INC	0.3	Equities	Information Technology	United States	USD	7,004	$3,031,792	$3,031,792
GLW UN	CORNING INC	0.3	Equities	Information Technology	United States	USD	10,561	$2,974,087	$2,974,087
AKAM UW	AKAMAI TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	13,070	$2,939,971	$2,939,971
NUE UN	NUCOR CORP	0.3	Equities	Materials	United States	USD	8,099	$2,927,978	$2,927,978
SMCI UW	SUPER MICRO COMPUTER INC	0.3	Equities	Information Technology	United States	USD	43,946	$2,923,158	$2,923,158
STLD UW	STEEL DYNAMICS INC	0.3	Equities	Materials	United States	USD	7,552	$2,914,549	$2,914,549
JBL UN	JABIL INC	0.3	Equities	Information Technology	United States	USD	5,447	$2,896,102	$2,896,102
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	21,151	$2,864,538	$2,864,538
SWKS UW	SKYWORKS SOLUTIONS INC	0.3	Equities	Information Technology	United States	USD	25,141	$2,844,541	$2,844,541
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	950	$2,831,890	$2,831,890
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	3,964	$2,784,475	$2,784,475
ORCL UN	ORACLE CORP	0.3	Equities	Information Technology	United States	USD	8,582	$2,772,748	$2,772,748
HPQ UN	HP INC	0.3	Equities	Information Technology	United States	USD	75,679	$2,764,316	$2,764,316
AVGO UW	BROADCOM INC	0.3	Equities	Information Technology	United States	USD	4,074	$2,738,649	$2,738,649
FFIV UW	F5 INC	0.3	Equities	Information Technology	United States	USD	4,806	$2,734,748	$2,734,748
LITE UW	LUMENTUM HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	2,071	$2,724,924	$2,724,924
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	4,731	$2,707,600	$2,707,600
ADI UW	ANALOG DEVICES INC	0.3	Equities	Information Technology	United States	USD	4,359	$2,676,117	$2,676,117
TER UW	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	4,608	$2,648,000	$2,648,000
URI UN	UNITED RENTALS INC	0.3	Equities	Industrials	United States	USD	1,783	$2,642,562	$2,642,562
ELV UN	ELEVANCE HEALTH INC	0.3	Equities	Healthcare	United States	USD	4,802	$2,635,543	$2,635,543
GNRC UN	GENERAC HOLDINGS INC	0.3	Equities	Industrials	United States	USD	6,545	$2,619,377	$2,619,377
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	38,497	$2,608,227	$2,608,227
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,968	$2,602,104	$2,602,104
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,530	$2,600,215	$2,600,215
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,615	$2,598,584	$2,598,584
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,841	$2,591,621	$2,591,621
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,878	$2,579,613	$2,579,613
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	989	$2,566,544	$2,566,544
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,967	$2,555,472	$2,555,472
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,649	$2,549,447	$2,549,447
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	115,602	$2,547,493	$2,547,493
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,428	$2,497,265	$2,497,265
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,677	$2,491,492	$2,491,492
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,699	$2,480,983	$2,480,983
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,941	$2,472,054	$2,472,054
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,067	$2,462,313	$2,462,313
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,451	$2,460,523	$2,460,523
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,903	$2,459,901	$2,459,901
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,989	$2,459,145	$2,459,145
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	65,911	$2,450,051	$2,450,051
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,044	$2,445,822	$2,445,822
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,371	$2,440,733	$2,440,733
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,034	$2,429,370	$2,429,370
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,828	$2,427,393	$2,427,393
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	72,514	$2,425,949	$2,425,949
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,728	$2,414,545	$2,414,545
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,187	$2,411,529	$2,411,529
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,614	$2,406,799	$2,406,799
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,895	$2,406,508	$2,406,508
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,502	$2,394,711	$2,394,711
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	55,729	$2,374,091	$2,374,091
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,377	$2,355,318	$2,355,318
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,881	$2,342,702	$2,342,702
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	12,129	$2,337,670	$2,337,670
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,909	$2,336,311	$2,336,311
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	13,012	$2,335,370	$2,335,370
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,876	$2,333,584	$2,333,584
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,503	$2,331,630	$2,331,630
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,744	$2,322,665	$2,322,665
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,335	$2,321,836	$2,321,836
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,646	$2,317,892	$2,317,892
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,178	$2,316,833	$2,316,833
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,911	$2,310,776	$2,310,776
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	28,888	$2,303,665	$2,303,665
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,195	$2,301,583	$2,301,583
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,137	$2,300,277	$2,300,277
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,544	$2,295,036	$2,295,036
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,683	$2,279,415	$2,279,415
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,513	$2,277,586	$2,277,586
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,703	$2,275,617	$2,275,617
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,932	$2,275,202	$2,275,202
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,802	$2,272,990	$2,272,990
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,578	$2,272,784	$2,272,784
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	42,206	$2,269,261	$2,269,261
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,346	$2,263,261	$2,263,261
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,853	$2,261,167	$2,261,167
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,891	$2,258,908	$2,258,908
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,233	$2,258,520	$2,258,520
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,253	$2,257,158	$2,257,158
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,264	$2,253,418	$2,253,418
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,480	$2,253,233	$2,253,233
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,022	$2,250,917	$2,250,917
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,495	$2,247,086	$2,247,086
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,447	$2,246,548	$2,246,548
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,198	$2,243,846	$2,243,846
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,612	$2,240,583	$2,240,583
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,777	$2,239,409	$2,239,409
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	22,223	$2,236,016	$2,236,016
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	38,729	$2,228,995	$2,228,995
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,046	$2,217,319	$2,217,319
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,642	$2,209,664	$2,209,664
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	58,453	$2,208,899	$2,208,899
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,565	$2,207,649	$2,207,649
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	15,525	$2,201,026	$2,201,026
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,882	$2,199,850	$2,199,850
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,812	$2,190,071	$2,190,071
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,520	$2,184,692	$2,184,692
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,520	$2,180,651	$2,180,651
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,688	$2,179,075	$2,179,075
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,005	$2,178,506	$2,178,506
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,583	$2,175,483	$2,175,483
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,198	$2,174,242	$2,174,242
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	99,609	$2,174,100	$2,174,100
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	22,268	$2,172,762	$2,172,762
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,236	$2,170,317	$2,170,317
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,883	$2,167,773	$2,167,773
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	8,636	$2,164,996	$2,164,996
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,430	$2,160,345	$2,160,345
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	50,327	$2,156,670	$2,156,670
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,593	$2,151,303	$2,151,303
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	21,068	$2,150,538	$2,150,538
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,764	$2,150,398	$2,150,398
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,384	$2,150,212	$2,150,212
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,131	$2,146,001	$2,146,001
FITB UW	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	30,882	$2,143,849	$2,143,849
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,371	$2,137,919	$2,137,919
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,691	$2,135,812	$2,135,812
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,242	$2,135,128	$2,135,128
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	28,923	$2,125,916	$2,125,916
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,922	$2,122,182	$2,122,182
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,400	$2,118,519	$2,118,519
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,249	$2,112,288	$2,112,288
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,231	$2,111,277	$2,111,277
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,810	$2,108,972	$2,108,972
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,531	$2,108,099	$2,108,099
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,436	$2,108,016	$2,108,016
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,264	$2,106,634	$2,106,634
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,780	$2,104,789	$2,104,789
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,405	$2,104,100	$2,104,100
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,591	$2,102,155	$2,102,155
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,573	$2,099,875	$2,099,875
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,423	$2,097,332	$2,097,332
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,308	$2,096,171	$2,096,171
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,341	$2,096,031	$2,096,031
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,841	$2,095,674	$2,095,674
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,870	$2,093,343	$2,093,343
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,156	$2,092,743	$2,092,743
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,131	$2,089,378	$2,089,378
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,249	$2,089,376	$2,089,376
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,227	$2,088,597	$2,088,597
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,140	$2,087,306	$2,087,306
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,657	$2,085,210	$2,085,210
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,746	$2,084,794	$2,084,794
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,159	$2,083,526	$2,083,526
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	71,096	$2,082,318	$2,082,318
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	18,871	$2,080,337	$2,080,337
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,794	$2,080,132	$2,080,132
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,466	$2,077,655	$2,077,655
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,115	$2,076,780	$2,076,780
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	60,412	$2,073,617	$2,073,617
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,559	$2,071,416	$2,071,416
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	141,184	$2,069,537	$2,069,537
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	20,976	$2,068,471	$2,068,471
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,791	$2,067,589	$2,067,589
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,901	$2,065,452	$2,065,452
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	14,024	$2,064,552	$2,064,552
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,875	$2,064,043	$2,064,043
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,354	$2,059,762	$2,059,762
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,341	$2,058,515	$2,058,515
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,339	$2,056,973	$2,056,973
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,893	$2,056,692	$2,056,692
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,783	$2,052,697	$2,052,697
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,456	$2,050,959	$2,050,959
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,715	$2,050,823	$2,050,823
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,795	$2,050,232	$2,050,232
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	53,302	$2,048,639	$2,048,639
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,601	$2,048,258	$2,048,258
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,742	$2,044,867	$2,044,867
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,728	$2,044,264	$2,044,264
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,742	$2,043,886	$2,043,886
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,409	$2,043,009	$2,043,009
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,840	$2,042,522	$2,042,522
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	16,067	$2,040,322	$2,040,322
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,542	$2,037,768	$2,037,768
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,825	$2,037,528	$2,037,528
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	30,258	$2,036,017	$2,036,017
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,463	$2,033,445	$2,033,445
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,921	$2,030,396	$2,030,396
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,412	$2,027,864	$2,027,864
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,176	$2,025,767	$2,025,767
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,334	$2,025,633	$2,025,633
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,368	$2,025,296	$2,025,296
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,984	$2,024,166	$2,024,166
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	40,647	$2,018,381	$2,018,381
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	8,728	$2,017,026	$2,017,026
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	13,026	$2,015,019	$2,015,019
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,254	$2,014,623	$2,014,623
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	60,421	$2,014,598	$2,014,598
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	77,399	$2,012,873	$2,012,873
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,795	$2,008,970	$2,008,970
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,849	$2,007,964	$2,007,964
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	22,482	$2,007,265	$2,007,265
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	89,729	$2,005,026	$2,005,026
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	13,494	$2,004,320	$2,004,320
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,869	$2,002,832	$2,002,832
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,677	$2,001,683	$2,001,683
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	12,082	$1,998,131	$1,998,131
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	57,454	$1,995,457	$1,995,457
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,592	$1,995,446	$1,995,446
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,795	$1,995,322	$1,995,322
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,799	$1,995,087	$1,995,087
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,836	$1,993,691	$1,993,691
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,937	$1,993,407	$1,993,407
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,034	$1,992,366	$1,992,366
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,542	$1,990,350	$1,990,350
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,493	$1,989,617	$1,989,617
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,642	$1,989,246	$1,989,246
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$1,988,879	$1,988,879
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,923	$1,988,206	$1,988,206
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	10,055	$1,987,023	$1,987,023
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,988	$1,986,223	$1,986,223
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,204	$1,986,168	$1,986,168
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,747	$1,985,593	$1,985,593
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,892	$1,984,783	$1,984,783
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,011	$1,984,086	$1,984,086
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,944	$1,983,890	$1,983,890
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,706	$1,983,519	$1,983,519
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,955	$1,983,353	$1,983,353
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,290	$1,982,266	$1,982,266
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,275	$1,981,811	$1,981,811
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,290	$1,979,819	$1,979,819
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,201	$1,978,912	$1,978,912
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,668	$1,977,270	$1,977,270
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,139	$1,974,325	$1,974,325
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,217	$1,972,042	$1,972,042
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,321	$1,971,421	$1,971,421
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,889	$1,968,822	$1,968,822
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,662	$1,968,175	$1,968,175
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,819	$1,968,000	$1,968,000
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	8,316	$1,963,691	$1,963,691
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	30,122	$1,963,064	$1,963,064
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,886	$1,963,036	$1,963,036
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,473	$1,962,531	$1,962,531
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,675	$1,961,975	$1,961,975
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	33,174	$1,960,007	$1,960,007
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,900	$1,959,588	$1,959,588
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,408	$1,951,416	$1,951,416
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,362	$1,950,800	$1,950,800
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	20,655	$1,949,897	$1,949,897
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,463	$1,949,850	$1,949,850
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,362	$1,949,139	$1,949,139
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,345	$1,949,012	$1,949,012
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,317	$1,947,129	$1,947,129
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	12,076	$1,942,933	$1,942,933
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,439	$1,940,496	$1,940,496
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,563	$1,940,144	$1,940,144
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,915	$1,939,980	$1,939,980
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,346	$1,939,332	$1,939,332
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	30,337	$1,937,500	$1,937,500
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	13,876	$1,934,543	$1,934,543
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,069	$1,934,136	$1,934,136
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,586	$1,933,531	$1,933,531
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,697	$1,931,304	$1,931,304
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	7,211	$1,928,025	$1,928,025
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	19,397	$1,928,000	$1,928,000
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	60,374	$1,927,496	$1,927,496
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,525	$1,927,387	$1,927,387
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,092	$1,926,214	$1,926,214
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,915	$1,926,093	$1,926,093
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,010	$1,923,992	$1,923,992
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	9,044	$1,923,864	$1,923,864
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,106	$1,921,067	$1,921,067
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,710	$1,920,957	$1,920,957
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,348	$1,920,657	$1,920,657
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,898	$1,918,455	$1,918,455
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,382	$1,913,764	$1,913,764
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,834	$1,912,408	$1,912,408
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	50,463	$1,911,209	$1,911,209
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,682	$1,910,676	$1,910,676
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,348	$1,907,472	$1,907,472
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,687	$1,906,292	$1,906,292
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	16,177	$1,905,659	$1,905,659
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,411	$1,903,692	$1,903,692
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,330	$1,903,376	$1,903,376
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,817	$1,902,167	$1,902,167
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,555	$1,900,680	$1,900,680
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,306	$1,900,463	$1,900,463
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,688	$1,899,733	$1,899,733
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,595	$1,899,279	$1,899,279
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,827	$1,897,562	$1,897,562
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,777	$1,897,351	$1,897,351
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,557	$1,896,668	$1,896,668
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,980	$1,896,222	$1,896,222
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,692	$1,894,384	$1,894,384
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,816	$1,891,366	$1,891,366
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,056	$1,890,817	$1,890,817
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,901	$1,890,361	$1,890,361
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	9,650	$1,889,797	$1,889,797
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	49,380	$1,889,587	$1,889,587
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,957	$1,887,924	$1,887,924
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,264	$1,887,662	$1,887,662
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,830	$1,887,077	$1,887,077
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,110	$1,886,439	$1,886,439
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,587	$1,885,433	$1,885,433
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,190	$1,884,970	$1,884,970
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	18,719	$1,882,403	$1,882,403
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	79,511	$1,877,080	$1,877,080
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,117	$1,876,167	$1,876,167
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,966	$1,875,018	$1,875,018
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,142	$1,873,143	$1,873,143
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,143	$1,872,698	$1,872,698
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,592	$1,872,506	$1,872,506
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,247	$1,872,276	$1,872,276
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,334	$1,867,504	$1,867,504
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	26,172	$1,866,806	$1,866,806
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	42,423	$1,866,755	$1,866,755
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,961	$1,865,859	$1,865,859
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,661	$1,864,426	$1,864,426
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,266	$1,863,173	$1,863,173
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	11,323	$1,861,648	$1,861,648
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,799	$1,860,830	$1,860,830
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,801	$1,856,330	$1,856,330
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,965	$1,856,254	$1,856,254
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,094	$1,856,067	$1,856,067
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,141	$1,856,054	$1,856,054
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,984	$1,853,686	$1,853,686
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	23,989	$1,853,099	$1,853,099
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,973	$1,851,102	$1,851,102
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,268	$1,847,547	$1,847,547
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,257	$1,846,466	$1,846,466
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	14,543	$1,845,976	$1,845,976
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,981	$1,843,998	$1,843,998
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,784	$1,841,486	$1,841,486
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	5,115	$1,838,501	$1,838,501
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,398	$1,836,897	$1,836,897
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	30,721	$1,836,193	$1,836,193
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,331	$1,833,443	$1,833,443
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	37,284	$1,831,513	$1,831,513
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,847	$1,831,114	$1,831,114
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	15,075	$1,831,034	$1,831,034
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	14,046	$1,830,177	$1,830,177
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	19,217	$1,828,971	$1,828,971
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,618	$1,827,650	$1,827,650
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	51,405	$1,827,189	$1,827,189
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,802	$1,824,867	$1,824,867
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,744	$1,824,174	$1,824,174
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	15,359	$1,824,164	$1,824,164
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	77,174	$1,824,073	$1,824,073
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	17,918	$1,823,469	$1,823,469
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,559	$1,822,984	$1,822,984
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	2,699	$1,822,857	$1,822,857
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,868	$1,822,368	$1,822,368
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	12,076	$1,820,463	$1,820,463
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	212	$1,819,771	$1,819,771
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,497	$1,819,192	$1,819,192
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,066	$1,816,839	$1,816,839
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,934	$1,814,577	$1,814,577
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,421	$1,814,452	$1,814,452
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,446	$1,814,166	$1,814,166
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,529	$1,813,141	$1,813,141
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,992	$1,812,858	$1,812,858
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,664	$1,812,559	$1,812,559
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	21,634	$1,812,291	$1,812,291
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,934	$1,810,801	$1,810,801
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,314	$1,808,751	$1,808,751
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,623	$1,807,565	$1,807,565
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	5,761	$1,804,020	$1,804,020
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,182	$1,801,225	$1,801,225
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,329	$1,800,400	$1,800,400
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,153	$1,799,915	$1,799,915
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,615	$1,797,734	$1,797,734
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	7,195	$1,797,287	$1,797,287
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	61,026	$1,796,796	$1,796,796
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,397	$1,795,881	$1,795,881
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	8,280	$1,795,374	$1,795,374
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	5,573	$1,794,867	$1,794,867
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,102	$1,791,032	$1,791,032
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,515	$1,789,820	$1,789,820
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,936	$1,780,420	$1,780,420
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,358	$1,777,351	$1,777,351
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	10,423	$1,773,182	$1,773,182
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,190	$1,773,037	$1,773,037
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	12,851	$1,771,632	$1,771,632
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	9,442	$1,771,584	$1,771,584
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,640	$1,765,641	$1,765,641
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,707	$1,758,706	$1,758,706
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	8,039	$1,757,890	$1,757,890
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,473	$1,757,848	$1,757,848
MRSH UN		0.2	Equities	Financials	United States	USD	7,963	$1,757,244	$1,757,244
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,887	$1,756,829	$1,756,829
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,580	$1,752,467	$1,752,467
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,763	$1,752,108	$1,752,108
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	32,940	$1,750,270	$1,750,270
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,667	$1,749,487	$1,749,487
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	16,556	$1,747,333	$1,747,333
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	9,570	$1,746,602	$1,746,602
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	11,340	$1,744,823	$1,744,823
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,158	$1,744,584	$1,744,584
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	7,309	$1,744,564	$1,744,564
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,034	$1,738,049	$1,738,049
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,938	$1,735,820	$1,735,820
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,589	$1,735,005	$1,735,005
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,949	$1,733,649	$1,733,649
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	6,948	$1,729,252	$1,729,252
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,744	$1,724,721	$1,724,721
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,892	$1,724,015	$1,724,015
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	25,012	$1,721,263	$1,721,263
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	8,779	$1,720,581	$1,720,581
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	15,735	$1,720,498	$1,720,498
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,995	$1,714,359	$1,714,359
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,019	$1,712,515	$1,712,515
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,837	$1,704,588	$1,704,588
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,829	$1,700,074	$1,700,074
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	36,212	$1,696,564	$1,696,564
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,655	$1,686,761	$1,686,761
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	22,760	$1,686,647	$1,686,647
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	51,007	$1,684,970	$1,684,970
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	22,424	$1,683,137	$1,683,137
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	39,380	$1,676,509	$1,676,509
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,932	$1,675,741	$1,675,741
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	19,230	$1,673,218	$1,673,218
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,600	$1,669,508	$1,669,508
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,559	$1,669,421	$1,669,421
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	30,806	$1,668,856	$1,668,856
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	41,272	$1,663,848	$1,663,848
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	5,708	$1,659,315	$1,659,315
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,006	$1,657,694	$1,657,694
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,305	$1,650,320	$1,650,320
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,191	$1,648,289	$1,648,289
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,413	$1,648,003	$1,648,003
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	3,843	$1,635,795	$1,635,795
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,615	$1,635,480	$1,635,480
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	6,755	$1,634,977	$1,634,977
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,611	$1,634,344	$1,634,344
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	7,629	$1,632,921	$1,632,921
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	12,759	$1,629,909	$1,629,909
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,840	$1,622,533	$1,622,533
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	20,340	$1,618,584	$1,618,584
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	7,048	$1,613,655	$1,613,655
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	20,709	$1,612,798	$1,612,798
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	16,375	$1,606,032	$1,606,032
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	27,978	$1,603,564	$1,603,564
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	24,963	$1,603,389	$1,603,389
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	18,943	$1,603,339	$1,603,339
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,601,901	$1,601,901
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	15,365	$1,600,512	$1,600,512
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,266	$1,598,764	$1,598,764
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	20,473	$1,583,506	$1,583,506
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	1,812	$1,573,204	$1,573,204
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	8,403	$1,569,212	$1,569,212
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	47,926	$1,566,385	$1,566,385
MCK UN	MCKESSON CORP	0.1	Equities	Healthcare	United States	USD	1,495	$1,550,845	$1,550,845
GIS UN	GENERAL MILLS INC	0.1	Equities	Consumer Staples	United States	USD	34,359	$1,550,469	$1,550,469
CLX UN	CLOROX CO/THE	0.1	Equities	Consumer Staples	United States	USD	12,483	$1,550,175	$1,550,175
LMT UN	LOCKHEED MARTIN CORP	0.1	Equities	Industrials	United States	USD	2,156	$1,548,515	$1,548,515
ABT UN	ABBOTT LABORATORIES	0.1	Equities	Healthcare	United States	USD	12,672	$1,546,272	$1,546,272
PNR UN	PENTAIR PLC	0.1	Equities	Industrials	United States	USD	15,406	$1,544,058	$1,544,058
NKE UN	NIKE INC	0.1	Equities	Consumer Discretionary	United States	USD	25,082	$1,541,370	$1,541,370
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.1	Equities	Healthcare	United States	USD	7,517	$1,539,250	$1,539,250
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	42,048	$1,536,471	$1,536,471
DPZ UW	DOMINO'S PIZZA INC	0.1	Equities	Consumer Discretionary	United States	USD	3,560	$1,531,914	$1,531,914
RMD UN	RESMED INC	0.1	Equities	Healthcare	United States	USD	5,829	$1,524,583	$1,524,583
TPL UN	TEXAS PACIFIC LAND CORP	0.1	Equities	Energy	United States	USD	2,667	$1,521,713	$1,521,713
LULU UW	LULULEMON ATHLETICA INC	0.1	Equities	Consumer Discretionary	United States	USD	8,600	$1,520,351	$1,520,351
MKC UN	MCCORMICK & CO INC/MD	0.1	Equities	Consumer Staples	United States	USD	23,360	$1,516,811	$1,516,811
CMCSA UW	COMCAST CORP	0.1	Equities	Communication Services	United States	USD	45,795	$1,510,869	$1,510,869
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	51,211	$1,476,923	$1,476,923
COR UN	AMERISOURCEBERGEN CORP	0.1	Equities	Healthcare	United States	USD	3,955	$1,462,612	$1,462,612
CSGP UW	COSTAR GROUP INC	0.1	Equities	Industrials	United States	USD	30,877	$1,446,615	$1,446,615
CAG UN	CONAGRA BRANDS INC	0.1	Equities	Consumer Staples	United States	USD	81,588	$1,439,721	$1,439,721
DG UN	DOLLAR GENERAL CORP	0.1	Equities	Consumer Staples	United States	USD	9,665	$1,424,737	$1,424,737
NOC UN	NORTHROP GRUMMAN CORP	0.1	Equities	Industrials	United States	USD	1,909	$1,408,681	$1,408,681
LDOS UN	LEIDOS HOLDINGS INC	0.1	Equities	Industrials	United States	USD	8,075	$1,408,509	$1,408,509
ULTA UW	ULTA BEAUTY INC	0.1	Equities	Consumer Discretionary	United States	USD	2,126	$1,405,236	$1,405,236
INTU UW	INTUIT INC	0.1	Equities	Information Technology	United States	USD	3,172	$1,385,731	$1,385,731
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.1	Equities	Industrials	United States	USD	3,354	$1,352,797	$1,352,797
BSX UN	BOSTON SCIENTIFIC CORP	0.1	Equities	Healthcare	United States	USD	20,064	$1,342,197	$1,342,197
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.1	Equities			USD	6,287	$1,340,474	$1,340,474
HCA UN	HCA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	2,606	$1,327,784	$1,327,784
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,716	$1,326,896	$1,326,896
ZTS UN	ZOETIS INC	0.1	Equities	Healthcare	United States	USD	11,715	$1,275,027	$1,275,027
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,493	$1,255,382	$1,255,382
PODD UW	INSULET CORP	0.1	Equities	Healthcare	United States	USD	5,862	$1,178,320	$1,178,320
TSCO UW	TRACTOR SUPPLY CO	0.1	Equities	Consumer Discretionary	United States	USD	27,900	$1,140,421	$1,140,421
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	6,175	$1,117,459	$1,117,459
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,017	$1,006,321	$1,006,321
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$826,269	$826,269
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$565,237	$565,237

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* As at 3 June 2026. Excludes cash

Sector allocation

Information Technology	16.2%
Industrials	15.8%
Financials	15.6%
Health Care	10.9%
Consumer Discretionary	9.3%
Consumer Staples	6.8%
Utilities	6.1%
Real Estate	6.1%
Materials	5.2%
Other	8.2%

* As of 30 April 2026

Distributions

Frequency and yield

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

*As at 30 April 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