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

$55.66

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 11 June 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,068,637,458

Pricing information

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

* As at 11 June 2026
NAV
NAV/Unit*	$55.66

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

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SNDK UW	SANDISK CORP/DE	0.5	Equities	Information Technology	United States	USD	2,131	$5,688,038	$5,688,038
DELL UN	DELL TECHNOLOGIES INC	0.5	Equities	Information Technology	United States	USD	9,480	$5,264,500	$5,264,500
INTC UW	INTEL CORP	0.5	Equities	Information Technology	United States	USD	29,117	$4,831,216	$4,831,216
AMD UW	ADVANCED MICRO DEVICES INC	0.4	Equities	Information Technology	United States	USD	6,821	$4,726,511	$4,726,511
MU UW	MICRON TECHNOLOGY INC	0.4	Equities	Information Technology	United States	USD	3,337	$4,714,453	$4,714,453
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.4	Equities	Information Technology	United States	USD	3,620	$4,458,059	$4,458,059
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.4	Equities	Information Technology	United States	USD	65,191	$4,328,187	$4,328,187
HUM UN	HUMANA INC	0.4	Equities	Healthcare	United States	USD	8,140	$4,257,535	$4,257,535
WDC UW	WESTERN DIGITAL CORP	0.4	Equities	Information Technology	United States	USD	5,177	$3,887,267	$3,887,267
ON UW	ON SEMICONDUCTOR CORP	0.4	Equities	Information Technology	United States	USD	23,583	$3,879,536	$3,879,536
DDOG UW	DATADOG INC	0.3	Equities	Information Technology	United States	USD	10,915	$3,627,081	$3,627,081
CNC UN	CENTENE CORP	0.3	Equities	Healthcare	United States	USD	38,805	$3,497,900	$3,497,900
FTNT UW	FORTINET INC	0.3	Equities	Information Technology	United States	USD	16,735	$3,443,863	$3,443,863
PANW UW	PALO ALTO NETWORKS INC	0.3	Equities	Information Technology	United States	USD	8,437	$3,345,715	$3,345,715
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	6,358	$3,269,829	$3,269,829
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	950	$3,250,189	$3,250,189
NTAP UW	NETAPP INC	0.3	Equities	Information Technology	United States	USD	14,261	$3,246,507	$3,246,507
AMAT UW	APPLIED MATERIALS INC	0.3	Equities	Information Technology	United States	USD	3,964	$3,107,767	$3,107,767
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	3,148	$3,088,291	$3,088,291
CSCO UW	CISCO SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	17,817	$3,079,366	$3,079,366
NUE UN	NUCOR CORP	0.3	Equities	Materials	United States	USD	8,099	$2,997,630	$2,997,630
STLD UW	STEEL DYNAMICS INC	0.3	Equities	Materials	United States	USD	7,552	$2,994,980	$2,994,980
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	6,962	$2,988,159	$2,988,159
QCOM UW	QUALCOMM INC	0.3	Equities	Information Technology	United States	USD	10,375	$2,987,246	$2,987,246
TXN UW	TEXAS INSTRUMENTS INC	0.3	Equities	Information Technology	United States	USD	7,004	$2,952,033	$2,952,033
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.3	Equities	Information Technology	United States	USD	1,299	$2,929,246	$2,929,246
JBL UN	JABIL INC	0.3	Equities	Information Technology	United States	USD	5,447	$2,912,356	$2,912,356
COHR UN	COHERENT CORP	0.3	Equities	Information Technology	United States	USD	5,535	$2,854,895	$2,854,895
UNH UN	UNITEDHEALTH GROUP INC	0.3	Equities	Healthcare	United States	USD	4,878	$2,806,459	$2,806,459
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	21,151	$2,788,727	$2,788,727
WST UN	WEST PHARMACEUTICAL SERVICES I	0.3	Equities	Healthcare	United States	USD	5,841	$2,737,290	$2,737,290
DAL UN	DELTA AIR LINES INC	0.3	Equities	Industrials	United States	USD	23,530	$2,731,536	$2,731,536
ELV UN	ELEVANCE HEALTH INC	0.3	Equities	Healthcare	United States	USD	4,802	$2,719,339	$2,719,339
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.3	Equities	Industrials	United States	USD	6,615	$2,713,379	$2,713,379
URI UN	UNITED RENTALS INC	0.3	Equities	Industrials	United States	USD	1,783	$2,702,678	$2,702,678
FFIV UW	F5 INC	0.3	Equities	Information Technology	United States	USD	4,806	$2,685,197	$2,685,197
FSLR UW	FIRST SOLAR INC	0.3	Equities	Information Technology	United States	USD	6,949	$2,673,231	$2,673,231
HPQ UN	HP INC	0.3	Equities	Information Technology	United States	USD	75,679	$2,649,678	$2,649,678
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,561	$2,645,119	$2,645,119
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,377	$2,619,550	$2,619,550
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,071	$2,613,620	$2,613,620
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,649	$2,609,301	$2,609,301
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,989	$2,599,273	$2,599,273
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,141	$2,593,992	$2,593,992
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,371	$2,590,777	$2,590,777
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	989	$2,586,384	$2,586,384
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,093	$2,585,169	$2,585,169
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,044	$2,582,783	$2,582,783
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	38,497	$2,578,846	$2,578,846
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,731	$2,575,506	$2,575,506
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,428	$2,574,293	$2,574,293
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,359	$2,548,553	$2,548,553
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,503	$2,544,288	$2,544,288
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,968	$2,531,803	$2,531,803
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	55,729	$2,514,881	$2,514,881
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,683	$2,507,044	$2,507,044
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,195	$2,506,657	$2,506,657
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,967	$2,504,807	$2,504,807
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	72,514	$2,503,888	$2,503,888
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,744	$2,496,190	$2,496,190
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,699	$2,496,173	$2,496,173
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,608	$2,493,249	$2,493,249
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,891	$2,471,349	$2,471,349
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,070	$2,456,025	$2,456,025
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,777	$2,455,070	$2,455,070
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	15,346	$2,451,572	$2,451,572
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	22,223	$2,430,690	$2,430,690
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,728	$2,420,053	$2,420,053
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	115,602	$2,412,407	$2,412,407
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,849	$2,403,464	$2,403,464
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,264	$2,400,821	$2,400,821
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,881	$2,394,909	$2,394,909
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,578	$2,392,722	$2,392,722
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	9,876	$2,392,293	$2,392,293
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,545	$2,389,310	$2,389,310
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,677	$2,386,869	$2,386,869
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,451	$2,375,860	$2,375,860
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,520	$2,370,776	$2,370,776
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,447	$2,364,235	$2,364,235
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,895	$2,361,252	$2,361,252
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,178	$2,360,137	$2,360,137
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	23,853	$2,359,921	$2,359,921
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,022	$2,352,908	$2,352,908
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	58,453	$2,345,915	$2,345,915
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,903	$2,341,186	$2,341,186
FITB UN	FIFTH THIRD BANCORP	0.2	Equities			USD	30,882	$2,340,136	$2,340,136
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,253	$2,335,639	$2,335,639
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,520	$2,333,558	$2,333,558
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,882	$2,333,324	$2,333,324
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	22,268	$2,329,784	$2,329,784
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,791	$2,327,797	$2,327,797
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,502	$2,327,332	$2,327,332
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,703	$2,326,701	$2,326,701
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	34,495	$2,317,855	$2,317,855
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,870	$2,311,728	$2,311,728
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	13,012	$2,310,558	$2,310,558
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,140	$2,309,919	$2,309,919
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,812	$2,307,357	$2,307,357
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,198	$2,306,116	$2,306,116
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,400	$2,305,760	$2,305,760
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	99,609	$2,304,756	$2,304,756
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,005	$2,301,012	$2,301,012
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	28,888	$2,294,975	$2,294,975
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,828	$2,292,209	$2,292,209
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,688	$2,273,570	$2,273,570
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,137	$2,270,664	$2,270,664
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,236	$2,268,340	$2,268,340
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,825	$2,267,811	$2,267,811
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	28,923	$2,263,289	$2,263,289
SATS UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	12,405	$2,254,863	$2,254,863
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,794	$2,254,771	$2,254,771
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	71,096	$2,252,197	$2,252,197
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	13,423	$2,251,575	$2,251,575
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	77,399	$2,249,830	$2,249,830
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	21,068	$2,249,067	$2,249,067
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,883	$2,248,126	$2,248,126
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,384	$2,245,914	$2,245,914
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	23,783	$2,244,017	$2,244,017
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,544	$2,242,079	$2,242,079
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	8,582	$2,241,376	$2,241,376
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	65,911	$2,238,487	$2,238,487
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,341	$2,237,604	$2,237,604
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,335	$2,237,461	$2,237,461
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,780	$2,237,173	$2,237,173
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,593	$2,236,420	$2,236,420
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	15,525	$2,235,917	$2,235,917
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	13,026	$2,233,768	$2,233,768
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,067	$2,233,620	$2,233,620
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,334	$2,231,063	$2,231,063
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	50,327	$2,229,695	$2,229,695
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	12,129	$2,229,127	$2,229,127
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,074	$2,228,418	$2,228,418
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	14,746	$2,228,112	$2,228,112
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	20,249	$2,226,557	$2,226,557
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	18,871	$2,225,488	$2,225,488
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,932	$2,224,253	$2,224,253
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,583	$2,222,349	$2,222,349
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,875	$2,221,964	$2,221,964
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,308	$2,216,488	$2,216,488
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,198	$2,214,848	$2,214,848
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,941	$2,211,761	$2,211,761
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	30,742	$2,210,249	$2,210,249
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	60,421	$2,207,179	$2,207,179
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,601	$2,206,762	$2,206,762
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,715	$2,204,394	$2,204,394
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	42,206	$2,202,208	$2,202,208
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	19,646	$2,198,992	$2,198,992
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,869	$2,196,709	$2,196,709
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,046	$2,192,308	$2,192,308
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,187	$2,191,947	$2,191,947
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	89,729	$2,190,717	$2,190,717
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,339	$2,189,601	$2,189,601
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,614	$2,188,974	$2,188,974
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	23,131	$2,187,092	$2,187,092
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	53,302	$2,184,558	$2,184,558
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	38,729	$2,184,516	$2,184,516
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,911	$2,184,035	$2,184,035
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	57,454	$2,174,596	$2,174,596
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,480	$2,173,965	$2,173,965
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	16,067	$2,172,202	$2,172,202
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	7,984	$2,164,594	$2,164,594
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	22,482	$2,163,043	$2,163,043
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,565	$2,162,584	$2,162,584
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,354	$2,162,016	$2,162,016
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,802	$2,161,998	$2,161,998
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	9,836	$2,154,878	$2,154,878
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,840	$2,152,492	$2,152,492
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,764	$2,152,177	$2,152,177
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,981	$2,151,469	$2,151,469
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,668	$2,150,300	$2,150,300
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,909	$2,149,646	$2,149,646
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	38,742	$2,149,524	$2,149,524
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	53,795	$2,146,000	$2,146,000
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	13,922	$2,145,872	$2,145,872
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	14,024	$2,143,688	$2,143,688
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,409	$2,140,506	$2,140,506
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,921	$2,139,580	$2,139,580
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,341	$2,139,030	$2,139,030
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	22,559	$2,134,288	$2,134,288
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,254	$2,133,820	$2,133,820
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,691	$2,133,501	$2,133,501
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	22,612	$2,128,075	$2,128,075
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,131	$2,126,587	$2,126,587
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	20,976	$2,124,977	$2,124,977
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,889	$2,122,818	$2,122,818
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,901	$2,121,282	$2,121,282
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,371	$2,118,780	$2,118,780
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,795	$2,116,581	$2,116,581
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,430	$2,116,254	$2,116,254
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,642	$2,112,284	$2,112,284
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,034	$2,111,429	$2,111,429
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,531	$2,110,337	$2,110,337
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,463	$2,109,883	$2,109,883
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,542	$2,109,246	$2,109,246
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,231	$2,109,111	$2,109,111
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	9,892	$2,108,628	$2,108,628
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,810	$2,106,157	$2,106,157
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,573	$2,105,244	$2,105,244
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,227	$2,103,905	$2,103,905
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,657	$2,103,338	$2,103,338
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,662	$2,103,248	$2,103,248
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,728	$2,102,675	$2,102,675
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	141,184	$2,101,036	$2,101,036
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	13,456	$2,097,716	$2,097,716
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	33,382	$2,097,445	$2,097,445
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,893	$2,097,359	$2,097,359
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	6,915	$2,096,376	$2,096,376
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,408	$2,095,942	$2,095,942
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,688	$2,095,871	$2,095,871
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	8,159	$2,095,714	$2,095,714
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,233	$2,092,759	$2,092,759
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,264	$2,092,382	$2,092,382
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,368	$2,090,091	$2,090,091
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,563	$2,088,197	$2,088,197
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,345	$2,087,723	$2,087,723
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	60,412	$2,085,152	$2,085,152
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,955	$2,083,272	$2,083,272
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,242	$2,082,423	$2,082,423
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	60,374	$2,074,419	$2,074,419
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,346	$2,073,120	$2,073,120
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,115	$2,072,631	$2,072,631
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,586	$2,072,060	$2,072,060
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,795	$2,070,964	$2,070,964
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	27,655	$2,070,300	$2,070,300
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,463	$2,068,987	$2,068,987
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	12,076	$2,068,801	$2,068,801
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,069	$2,068,361	$2,068,361
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,898	$2,063,235	$2,063,235
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,290	$2,061,382	$2,061,382
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,675	$2,061,220	$2,061,220
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,677	$2,060,361	$2,060,361
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,034	$2,059,840	$2,059,840
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,642	$2,059,124	$2,059,124
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,900	$2,056,902	$2,056,902
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,542	$2,055,788	$2,055,788
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,513	$2,055,259	$2,055,259
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,525	$2,051,547	$2,051,547
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,591	$2,051,340	$2,051,340
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,515	$2,044,059	$2,044,059
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	98,176	$2,043,186	$2,043,186
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,557	$2,043,046	$2,043,046
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	19,819	$2,041,787	$2,041,787
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	79,511	$2,038,252	$2,038,252
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	17,321	$2,035,322	$2,035,322
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,306	$2,032,720	$2,032,720
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,436	$2,032,490	$2,032,490
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	10,055	$2,026,834	$2,026,834
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	9,044	$2,026,015	$2,026,015
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	6,777	$2,025,409	$2,025,409
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,348	$2,022,754	$2,022,754
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	13,915	$2,021,416	$2,021,416
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,687	$2,020,683	$2,020,683
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,201	$2,019,619	$2,019,619
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	3,966	$2,019,065	$2,019,065
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	6,980	$2,018,348	$2,018,348
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	6,841	$2,016,101	$2,016,101
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,747	$2,014,869	$2,014,869
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	12,362	$2,014,853	$2,014,853
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,439	$2,014,207	$2,014,207
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	6,988	$2,012,929	$2,012,929
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,944	$2,011,802	$2,011,802
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	13,965	$2,011,642	$2,011,642
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	30,258	$2,010,618	$2,010,618
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	33,174	$2,009,077	$2,009,077
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	13,494	$2,006,775	$2,006,775
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	16,493	$2,006,582	$2,006,582
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	30,337	$2,006,399	$2,006,399
TECH UW	BIO-TECHNE CORP	0.2	Equities	Healthcare	United States	USD	26,172	$2,005,691	$2,005,691
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	16,275	$2,002,686	$2,002,686
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,801	$2,002,506	$2,002,506
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,290	$2,002,378	$2,002,378
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	7,992	$2,001,231	$2,001,231
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	7,706	$1,998,815	$1,998,815
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	15,010	$1,996,294	$1,996,294
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	6,957	$1,996,202	$1,996,202
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,886	$1,995,989	$1,995,989
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	43,946	$1,993,125	$1,993,125
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	11,323	$1,991,846	$1,991,846
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	7,710	$1,991,103	$1,991,103
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,204	$1,990,930	$1,990,930
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	19,397	$1,990,607	$1,990,607
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	9,650	$1,990,372	$1,990,372
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	25,249	$1,986,895	$1,986,895
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	15,661	$1,986,008	$1,986,008
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,106	$1,984,509	$1,984,509
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,592	$1,983,305	$1,983,305
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	30,122	$1,982,352	$1,982,352
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,592	$1,982,112	$1,982,112
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,110	$1,980,316	$1,980,316
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	8,636	$1,979,211	$1,979,211
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	12,330	$1,977,803	$1,977,803
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,011	$1,977,102	$1,977,102
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	9,555	$1,976,200	$1,976,200
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	13,876	$1,975,199	$1,975,199
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	11,827	$1,972,789	$1,972,789
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	20,587	$1,972,544	$1,972,544
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	12,834	$1,970,890	$1,970,890
CPB UW	CAMPBELL SOUP CO	0.2	Equities	Consumer Staples	United States	USD	61,026	$1,967,827	$1,967,827
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	49,380	$1,967,774	$1,967,774
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	32,595	$1,967,538	$1,967,538
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,139	$1,967,475	$1,967,475
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	12,901	$1,965,074	$1,965,074
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	15,056	$1,955,208	$1,955,208
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	11,937	$1,953,543	$1,953,543
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,190	$1,953,116	$1,953,116
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,411	$1,953,041	$1,953,041
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,497	$1,952,745	$1,952,745
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	2,830	$1,950,327	$1,950,327
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	30,799	$1,949,132	$1,949,132
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	10,692	$1,948,799	$1,948,799
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	212	$1,948,782	$1,948,782
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,961	$1,948,436	$1,948,436
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	5,761	$1,947,821	$1,947,821
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	2,923	$1,946,123	$1,946,123
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,329	$1,946,115	$1,946,115
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	10,473	$1,944,391	$1,944,391
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,094	$1,943,181	$1,943,181
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,092	$1,941,593	$1,941,593
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	16,314	$1,941,526	$1,941,526
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	40,647	$1,939,223	$1,939,223
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	14,046	$1,934,438	$1,934,438
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,412	$1,932,047	$1,932,047
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,317	$1,928,848	$1,928,848
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	11,268	$1,926,222	$1,926,222
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,153	$1,926,168	$1,926,168
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	14,543	$1,924,281	$1,924,281
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	50,463	$1,922,877	$1,922,877
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	2,784	$1,921,469	$1,921,469
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,466	$1,919,305	$1,919,305
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,217	$1,916,885	$1,916,885
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	17,247	$1,915,056	$1,915,056
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	17,918	$1,914,575	$1,914,575
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,264	$1,913,948	$1,913,948
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	14,802	$1,913,614	$1,913,614
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	18,816	$1,911,763	$1,911,763
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	51,405	$1,908,453	$1,908,453
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,362	$1,905,416	$1,905,416
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	18,421	$1,903,773	$1,903,773
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	12,559	$1,903,537	$1,903,537
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	14,868	$1,900,421	$1,900,421
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	21,634	$1,900,072	$1,900,072
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	9,358	$1,900,010	$1,900,010
MRSH UN		0.2	Equities	Financials	United States	USD	7,963	$1,899,530	$1,899,530
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	15,075	$1,896,939	$1,896,939
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	16,973	$1,896,912	$1,896,912
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,066	$1,894,665	$1,894,665
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,141	$1,894,462	$1,894,462
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	10,398	$1,894,032	$1,894,032
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,744	$1,892,889	$1,892,889
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	15,158	$1,892,761	$1,892,761
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	2,799	$1,888,739	$1,888,739
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	23,397	$1,888,622	$1,888,622
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	42,423	$1,887,339	$1,887,339
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,473	$1,885,645	$1,885,645
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,348	$1,883,796	$1,883,796
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,117	$1,883,757	$1,883,757
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	10,156	$1,880,639	$1,880,639
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	3,984	$1,880,432	$1,880,432
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	17,529	$1,879,724	$1,879,724
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	17,697	$1,879,412	$1,879,412
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	8,316	$1,876,497	$1,876,497
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	37,284	$1,875,572	$1,875,572
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	16,556	$1,870,506	$1,870,506
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	10,423	$1,867,682	$1,867,682
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	32,940	$1,865,463	$1,865,463
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	12,851	$1,864,297	$1,864,297
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,334	$1,862,011	$1,862,011
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	3,707	$1,861,967	$1,861,967
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	20,655	$1,859,800	$1,859,800
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	28,664	$1,850,615	$1,850,615
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,142	$1,848,925	$1,848,925
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	18,719	$1,846,938	$1,846,938
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	14,936	$1,846,394	$1,846,394
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	7,195	$1,845,346	$1,845,346
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,331	$1,844,926	$1,844,926
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	10,446	$1,844,240	$1,844,240
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	8,728	$1,842,550	$1,842,550
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	5,934	$1,841,821	$1,841,821
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,102	$1,841,685	$1,841,685
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	27,623	$1,839,443	$1,839,443
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	25,618	$1,839,306	$1,839,306
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	77,174	$1,838,206	$1,838,206
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	18,934	$1,838,067	$1,838,067
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	23,266	$1,836,459	$1,836,459
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	67,744	$1,831,750	$1,831,750
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	8,817	$1,830,944	$1,830,944
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	5,708	$1,830,139	$1,830,139
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	27,640	$1,829,988	$1,829,988
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	41,272	$1,829,692	$1,829,692
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	15,182	$1,827,268	$1,827,268
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,190	$1,826,968	$1,826,968
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	3,949	$1,826,377	$1,826,377
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	22,760	$1,819,121	$1,819,121
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	5,847	$1,817,555	$1,817,555
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,615	$1,817,380	$1,817,380
POOL UW	POOL CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,655	$1,815,893	$1,815,893
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	8,280	$1,815,868	$1,815,868
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	9,570	$1,815,300	$1,815,300
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	18,943	$1,814,218	$1,814,218
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	8,039	$1,810,457	$1,810,457
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	23,989	$1,805,216	$1,805,216
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	6,995	$1,804,867	$1,804,867
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	15,359	$1,800,635	$1,800,635
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	30,721	$1,797,325	$1,797,325
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	36,212	$1,795,445	$1,795,445
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	8,580	$1,793,535	$1,793,535
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	15,735	$1,793,152	$1,793,152
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,837	$1,791,146	$1,791,146
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	30,806	$1,788,750	$1,788,750
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	8,763	$1,786,787	$1,786,787
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	4,829	$1,786,572	$1,786,572
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	19,217	$1,784,027	$1,784,027
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	6,892	$1,779,464	$1,779,464
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	14,887	$1,769,164	$1,769,164
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	12,082	$1,766,793	$1,766,793
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,034	$1,766,211	$1,766,211
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	11,682	$1,765,972	$1,765,972
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	6,755	$1,765,270	$1,765,270
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	8,938	$1,762,240	$1,762,240
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	25,012	$1,761,378	$1,761,378
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	19,230	$1,759,863	$1,759,863
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,611	$1,759,557	$1,759,557
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	11,340	$1,754,330	$1,754,330
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,191	$1,745,676	$1,745,676
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	20,473	$1,741,178	$1,741,178
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,483	$1,740,784	$1,740,784
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,305	$1,739,161	$1,739,161
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,006	$1,736,975	$1,736,975
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	39,380	$1,735,200	$1,735,200
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	6,559	$1,729,030	$1,729,030
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,143	$1,728,111	$1,728,111
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	16,177	$1,725,103	$1,725,103
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	9,257	$1,721,390	$1,721,390
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	4,615	$1,716,500	$1,716,500
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	15,365	$1,712,623	$1,712,623
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	9,589	$1,712,253	$1,712,253
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	2,699	$1,708,460	$1,708,460
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	7,211	$1,702,754	$1,702,754
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	3,843	$1,701,900	$1,701,900
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	20,340	$1,692,644	$1,692,644
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	16,266	$1,689,135	$1,689,135
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,019	$1,684,685	$1,684,685
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	14,600	$1,683,277	$1,683,277
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,156	$1,678,187	$1,678,187
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	12,076	$1,671,864	$1,671,864
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,495	$1,669,526	$1,669,526
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	24,963	$1,666,207	$1,666,207
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	51,007	$1,664,294	$1,664,294
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	2,840	$1,663,549	$1,663,549
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	9,442	$1,656,938	$1,656,938
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	7,309	$1,654,661	$1,654,661
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	6,948	$1,651,197	$1,651,197
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	34,359	$1,648,491	$1,648,491
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	6,413	$1,645,236	$1,645,236
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	25,082	$1,635,365	$1,635,365
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	4,667	$1,633,417	$1,633,417
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	23,360	$1,631,455	$1,631,455
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	373	$1,630,649	$1,630,649
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	16,375	$1,629,137	$1,629,137
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	22,424	$1,628,118	$1,628,118
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	5,573	$1,625,254	$1,625,254
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	12,672	$1,611,640	$1,611,640
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities			USD	6,287	$1,605,419	$1,605,419
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	7,048	$1,604,072	$1,604,072
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	21,932	$1,593,018	$1,593,018
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	5,829	$1,590,923	$1,590,923
ADBE UW	ADOBE INC	0.1	Equities	Information Technology	United States	USD	5,115	$1,587,689	$1,587,689
PNR UN	PENTAIR PLC	0.1	Equities	Industrials	United States	USD	15,406	$1,586,060	$1,586,060
COR UN	AMERISOURCEBERGEN CORP	0.1	Equities	Healthcare	United States	USD	3,955	$1,579,307	$1,579,307
DPZ UW	DOMINO'S PIZZA INC	0.1	Equities	Consumer Discretionary	United States	USD	3,560	$1,577,026	$1,577,026
EXE UW	EXPAND ENERGY CORP	0.1	Equities	Energy	United States	USD	12,759	$1,576,186	$1,576,186
REGN UW	REGENERON PHARMACEUTICALS INC	0.1	Equities	Healthcare	United States	USD	1,812	$1,571,857	$1,571,857
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	42,048	$1,568,523	$1,568,523
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.1	Equities	Industrials	United States	USD	7,629	$1,567,793	$1,567,793
DG UN	DOLLAR GENERAL CORP	0.1	Equities	Consumer Staples	United States	USD	9,665	$1,567,735	$1,567,735
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.1	Equities	Healthcare	United States	USD	7,517	$1,557,466	$1,557,466
CMCSA UW	COMCAST CORP	0.1	Equities	Communication Services	United States	USD	45,795	$1,557,251	$1,557,251
CAG UN	CONAGRA BRANDS INC	0.1	Equities	Consumer Staples	United States	USD	81,588	$1,556,758	$1,556,758
FIS UN	FIDELITY NATIONAL INFORMATION	0.1	Equities	Financials	United States	USD	27,978	$1,522,140	$1,522,140
JKHY UW	JACK HENRY & ASSOCIATES INC	0.1	Equities	Financials	United States	USD	8,403	$1,501,549	$1,501,549
NOC UN	NORTHROP GRUMMAN CORP	0.1	Equities	Industrials	United States	USD	1,909	$1,496,327	$1,496,327
LULU UW	LULULEMON ATHLETICA INC	0.1	Equities	Consumer Discretionary	United States	USD	8,600	$1,486,486	$1,486,486
PTC UW	PTC INC	0.1	Equities	Information Technology	United States	USD	8,779	$1,474,459	$1,474,459
TRMB UW	TRIMBLE INC	0.1	Equities	Information Technology	United States	USD	20,709	$1,468,932	$1,468,932
ULTA UW	ULTA BEAUTY INC	0.1	Equities	Consumer Discretionary	United States	USD	2,126	$1,436,897	$1,436,897
MOS UN	MOSAIC CO/THE	0.1	Equities	Materials	United States	USD	47,926	$1,433,905	$1,433,905
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.1	Equities	Industrials	United States	USD	3,354	$1,431,957	$1,431,957
CSGP UW	COSTAR GROUP INC	0.1	Equities	Industrials	United States	USD	30,877	$1,430,180	$1,430,180
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,716	$1,425,880	$1,425,880
HCA UN	HCA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	2,606	$1,399,343	$1,399,343
LDOS UN	LEIDOS HOLDINGS INC	0.1	Equities	Industrials	United States	USD	8,075	$1,398,491	$1,398,491
TPL UN	TEXAS PACIFIC LAND CORP	0.1	Equities	Energy	United States	USD	2,667	$1,398,198	$1,398,198
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	51,211	$1,373,085	$1,373,085
ZTS UN	ZOETIS INC	0.1	Equities	Healthcare	United States	USD	11,715	$1,352,817	$1,352,817
BSX UN	BOSTON SCIENTIFIC CORP	0.1	Equities	Healthcare	United States	USD	20,064	$1,342,629	$1,342,629
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,493	$1,265,315	$1,265,315
INTU UW	INTUIT INC	0.1	Equities	Information Technology	United States	USD	3,172	$1,246,075	$1,246,075
PODD UW	INSULET CORP	0.1	Equities	Healthcare	United States	USD	5,862	$1,240,675	$1,240,675
TSCO UW	TRACTOR SUPPLY CO	0.1	Equities	Consumer Discretionary	United States	USD	27,900	$1,237,273	$1,237,273
CHTR UW	CHARTER COMMUNICATIONS INC	0.1	Equities	Communication Services	United States	USD	6,175	$1,218,881	$1,218,881
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,017	$1,020,260	$1,020,260
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$892,675	$892,675
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$577,595	$577,595

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* As at 11 June 2026. Excludes cash

Sector allocation

Information Technology	18.4%
Industrials	15.2%
Financials	15.0%
Health Care	11.1%
Consumer Discretionary	9.1%
Consumer Staples	6.6%
Real Estate	6.0%
Utilities	5.7%
Materials	5.0%
Other	7.7%

* As of 29 May 2026

Distributions

Frequency and yield

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

*As at 29 May 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