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

$57.46

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.

8.67%

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.

9.45%

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* (#)	23,993,962
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 13 August 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,378,695,552

Pricing information

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

* As at 13 August 2026
NAV
NAV/Unit*	$57.46

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	S&P500 (AUD)
1 month	-0.41%	-0.39%	-1.44%
3 months	8.51%	8.54%	6.56%
6 months	8.93%	8.98%	8.10%
1 year	8.67%	8.70%	9.21%
3 year p.a.	11.41%	11.42%	17.22%
5 year p.a.	9.45%	9.45%	13.40%
10 year p.a.	-	12.25%	15.41%
Since inception p.a.	12.87%	12.87%	16.11%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 31 July 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 (%)
ZEBRA TECHNOLOGIES CORP	0.3
EXPEDIA GROUP INC	0.3
CHARLES RIVER LABORATORIES INT	0.3
VEEVA SYSTEMS INC	0.3
PALO ALTO NETWORKS INC	0.3
PAYPAL HOLDINGS INC	0.3
GLOBAL PAYMENTS INC	0.3
ARISTA NETWORKS INC	0.3
MODERNA INC	0.3
DOORDASH INC	0.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.3	Equities	Information Technology	United States	USD	8,687	$4,655,007	$4,655,007
EXPE UW	EXPEDIA GROUP INC	0.3	Equities	Consumer Discretionary	United States	USD	8,693	$4,008,186	$4,008,186
CRL UN	CHARLES RIVER LABORATORIES INT	0.3	Equities	Healthcare	United States	USD	9,604	$3,867,851	$3,867,851
VEEV UN	VEEVA SYSTEMS INC	0.3	Equities	Healthcare	United States	USD	11,028	$3,771,948	$3,771,948
PANW UW	PALO ALTO NETWORKS INC	0.3	Equities	Information Technology	United States	USD	6,854	$3,756,644	$3,756,644
PYPL UW	PAYPAL HOLDINGS INC	0.3	Equities	Financials	United States	USD	44,437	$3,725,634	$3,725,634
GPN UN	GLOBAL PAYMENTS INC	0.3	Equities	Financials	United States	USD	28,895	$3,622,822	$3,622,822
ANET UN	ARISTA NETWORKS INC	0.3	Equities	Information Technology	United States	USD	12,068	$3,597,669	$3,597,669
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	39,871	$3,595,222	$3,595,222
DASH UW	DOORDASH INC	0.3	Equities	Consumer Discretionary	United States	USD	11,865	$3,570,590	$3,570,590
ABNB UW	AIRBNB INC	0.3	Equities	Consumer Discretionary	United States	USD	13,836	$3,528,954	$3,528,954
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	34,423	$3,521,276	$3,521,276
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.3	Equities	Information Technology	United States	USD	11,145	$3,500,550	$3,500,550
GPC UN	GENUINE PARTS CO	0.3	Equities	Consumer Discretionary	United States	USD	18,405	$3,493,066	$3,493,066
GRMN UN	GARMIN LTD	0.3	Equities	Consumer Discretionary	United States	USD	7,909	$3,472,075	$3,472,075
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.3	Equities	Information Technology	United States	USD	41,407	$3,447,554	$3,447,554
REGN UW	REGENERON PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	3,045	$3,441,268	$3,441,268
AXON UW	AXON ENTERPRISE INC	0.3	Equities	Industrials	United States	USD	4,035	$3,427,436	$3,427,436
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,893	$3,399,642	$3,399,642
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,899	$3,388,596	$3,388,596
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	88,584	$3,381,021	$3,381,021
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	63,443	$3,379,254	$3,379,254
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	23,100	$3,366,365	$3,366,365
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,190	$3,363,814	$3,363,814
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	21,348	$3,353,217	$3,353,217
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,796	$3,341,832	$3,341,832
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,847	$3,325,834	$3,325,834
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	13,375	$3,320,357	$3,320,357
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	25,685	$3,302,929	$3,302,929
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	15,907	$3,298,320	$3,298,320
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,617	$3,294,297	$3,294,297
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	7,040	$3,292,279	$3,292,279
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	13,981	$3,289,030	$3,289,030
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	47,097	$3,284,984	$3,284,984
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	56,289	$3,279,606	$3,279,606
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	19,508	$3,255,662	$3,255,662
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,753	$3,254,466	$3,254,466
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,255	$3,230,594	$3,230,594
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	10,101	$3,226,998	$3,226,998
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,155	$3,203,693	$3,203,693
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	4,000	$3,201,076	$3,201,076
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	23,376	$3,200,006	$3,200,006
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,745	$3,198,233	$3,198,233
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,170	$3,196,287	$3,196,287
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	9,956	$3,159,666	$3,159,666
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	12,152	$3,159,417	$3,159,417
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,339	$3,146,842	$3,146,842
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	20,321	$3,146,719	$3,146,719
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	18,403	$3,137,189	$3,137,189
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,816	$3,137,186	$3,137,186
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	26,048	$3,126,793	$3,126,793
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	17,644	$3,126,494	$3,126,494
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	14,335	$3,126,455	$3,126,455
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,471	$3,118,049	$3,118,049
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	12,756	$3,115,383	$3,115,383
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	2,055	$3,112,680	$3,112,680
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	47,179	$3,110,968	$3,110,968
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,933	$3,110,267	$3,110,267
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,833	$3,091,489	$3,091,489
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	38,535	$3,075,269	$3,075,269
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	33,436	$3,068,952	$3,068,952
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,955	$3,067,564	$3,067,564
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	3,494	$3,066,813	$3,066,813
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,929	$3,066,354	$3,066,354
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,692	$3,065,753	$3,065,753
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	14,210	$3,065,182	$3,065,182
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,475	$3,064,558	$3,064,558
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	17,303	$3,061,658	$3,061,658
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	19,491	$3,061,255	$3,061,255
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,077	$3,058,876	$3,058,876
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	12,002	$3,050,388	$3,050,388
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	9,294	$3,043,156	$3,043,156
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	13,094	$3,037,526	$3,037,526
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	7,327	$3,035,294	$3,035,294
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,737	$3,033,388	$3,033,388
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,346	$3,029,547	$3,029,547
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	14,708	$3,028,044	$3,028,044
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,064	$3,025,870	$3,025,870
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,722	$3,021,271	$3,021,271
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,898	$3,008,723	$3,008,723
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,501	$3,008,252	$3,008,252
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	8,210	$3,005,876	$3,005,876
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	72,486	$3,005,792	$3,005,792
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,333	$3,002,009	$3,002,009
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	58,089	$2,997,001	$2,997,001
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	17,213	$2,992,103	$2,992,103
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	26,966	$2,989,518	$2,989,518
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	16,413	$2,989,486	$2,989,486
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,835	$2,989,363	$2,989,363
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,832	$2,987,385	$2,987,385
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	29,677	$2,986,613	$2,986,613
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,863	$2,984,500	$2,984,500
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,332	$2,976,813	$2,976,813
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	11,055	$2,976,443	$2,976,443
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	11,606	$2,975,548	$2,975,548
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	24,555	$2,973,655	$2,973,655
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	11,415	$2,971,036	$2,971,036
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	13,029	$2,967,829	$2,967,829
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	7,089	$2,967,119	$2,967,119
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	73,083	$2,964,307	$2,964,307
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,610	$2,963,079	$2,963,079
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	17,740	$2,961,608	$2,961,608
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,736	$2,961,551	$2,961,551
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,251	$2,960,949	$2,960,949
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	28,259	$2,957,970	$2,957,970
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,813	$2,956,553	$2,956,553
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	14,076	$2,955,143	$2,955,143
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	24,863	$2,952,503	$2,952,503
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,966	$2,951,924	$2,951,924
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	32,040	$2,950,348	$2,950,348
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	32,703	$2,950,264	$2,950,264
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	5,084	$2,949,742	$2,949,742
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	8,150	$2,948,589	$2,948,589
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	15,840	$2,940,080	$2,940,080
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,605	$2,938,809	$2,938,809
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	91,722	$2,935,728	$2,935,728
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	22,766	$2,925,629	$2,925,629
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	17,101	$2,924,922	$2,924,922
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,128	$2,924,870	$2,924,870
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	12,198	$2,924,169	$2,924,169
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	8,070	$2,923,989	$2,923,989
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	25,994	$2,923,359	$2,923,359
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	12,144	$2,923,091	$2,923,091
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	65,439	$2,923,022	$2,923,022
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,701	$2,922,968	$2,922,968
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,955	$2,920,299	$2,920,299
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	33,182	$2,920,166	$2,920,166
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	22,660	$2,912,649	$2,912,649
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,647	$2,911,975	$2,911,975
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	22,385	$2,910,906	$2,910,906
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	8,105	$2,910,385	$2,910,385
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,370	$2,907,186	$2,907,186
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,768	$2,906,796	$2,906,796
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	10,080	$2,905,227	$2,905,227
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	13,426	$2,905,196	$2,905,196
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,988	$2,905,016	$2,905,016
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,006	$2,903,960	$2,903,960
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,709	$2,901,789	$2,901,789
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,778	$2,894,483	$2,894,483
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	15,373	$2,893,895	$2,893,895
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,677	$2,892,006	$2,892,006
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	27,094	$2,891,664	$2,891,664
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	38,536	$2,890,882	$2,890,882
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	39,044	$2,887,520	$2,887,520
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	10,530	$2,882,962	$2,882,962
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	26,529	$2,882,836	$2,882,836
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	7,615	$2,882,506	$2,882,506
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,570	$2,881,870	$2,881,870
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	11,025	$2,880,303	$2,880,303
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	16,662	$2,877,210	$2,877,210
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,867	$2,875,697	$2,875,697
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	8,136	$2,874,966	$2,874,966
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,814	$2,873,004	$2,873,004
MRSH UN		0.2	Equities	Financials	United States	USD	10,731	$2,870,212	$2,870,212
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	8,564	$2,869,625	$2,869,625
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,973	$2,869,608	$2,869,608
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,637	$2,869,354	$2,869,354
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	14,229	$2,868,571	$2,868,571
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	6,192	$2,865,806	$2,865,806
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	29,227	$2,865,165	$2,865,165
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	8,406	$2,863,350	$2,863,350
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,272	$2,862,970	$2,862,970
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	5,736	$2,862,395	$2,862,395
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	34,677	$2,858,237	$2,858,237
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,945	$2,857,065	$2,857,065
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,679	$2,856,032	$2,856,032
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,807	$2,855,472	$2,855,472
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	7,159	$2,855,388	$2,855,388
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	20,596	$2,855,321	$2,855,321
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	10,872	$2,853,573	$2,853,573
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,472	$2,852,960	$2,852,960
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	14,778	$2,843,630	$2,843,630
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	13,613	$2,841,745	$2,841,745
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	27,664	$2,839,664	$2,839,664
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	9,599	$2,839,461	$2,839,461
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	52,490	$2,838,222	$2,838,222
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	18,466	$2,837,242	$2,837,242
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	27,691	$2,834,592	$2,834,592
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,823	$2,831,848	$2,831,848
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	20,894	$2,830,647	$2,830,647
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,800	$2,828,268	$2,828,268
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,709	$2,824,959	$2,824,959
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	17,631	$2,824,805	$2,824,805
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,645	$2,824,352	$2,824,352
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,782	$2,821,239	$2,821,239
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,940	$2,818,686	$2,818,686
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	11,023	$2,817,180	$2,817,180
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,700	$2,815,336	$2,815,336
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	78,018	$2,814,217	$2,814,217
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	62,874	$2,813,792	$2,813,792
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,523	$2,809,019	$2,809,019
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,759	$2,807,130	$2,807,130
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,512	$2,806,409	$2,806,409
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,759	$2,806,340	$2,806,340
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	22,260	$2,803,543	$2,803,543
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,594	$2,802,635	$2,802,635
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	34,089	$2,800,599	$2,800,599
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,684	$2,798,499	$2,798,499
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	31,565	$2,797,980	$2,797,980
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,801	$2,797,738	$2,797,738
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,118	$2,797,014	$2,797,014
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	7,263	$2,795,859	$2,795,859
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	20,795	$2,795,147	$2,795,147
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,844	$2,792,222	$2,792,222
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,243	$2,791,377	$2,791,377
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	12,819	$2,791,096	$2,791,096
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	16,477	$2,790,893	$2,790,893
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	15,255	$2,790,449	$2,790,449
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	11,074	$2,790,221	$2,790,221
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	18,063	$2,786,578	$2,786,578
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	7,057	$2,782,723	$2,782,723
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,894	$2,781,067	$2,781,067
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,372	$2,776,360	$2,776,360
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,962	$2,771,785	$2,771,785
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	36,159	$2,768,383	$2,768,383
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	13,206	$2,767,818	$2,767,818
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	23,075	$2,767,627	$2,767,627
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	13,530	$2,766,359	$2,766,359
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	43,422	$2,766,069	$2,766,069
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	38,995	$2,765,713	$2,765,713
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,505	$2,763,805	$2,763,805
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,818	$2,763,653	$2,763,653
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	20,967	$2,763,035	$2,763,035
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	12,890	$2,762,560	$2,762,560
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,895	$2,761,519	$2,761,519
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,773	$2,760,918	$2,760,918
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,606	$2,758,969	$2,758,969
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,725	$2,758,876	$2,758,876
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,370	$2,755,372	$2,755,372
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	46,407	$2,755,108	$2,755,108
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	27,176	$2,753,778	$2,753,778
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,936	$2,752,083	$2,752,083
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	37,750	$2,749,051	$2,749,051
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	59,469	$2,748,999	$2,748,999
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,818	$2,748,645	$2,748,645
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	57,624	$2,741,241	$2,741,241
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	20,089	$2,739,228	$2,739,228
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	21,091	$2,737,857	$2,737,857
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,310	$2,734,864	$2,734,864
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	101,677	$2,733,082	$2,733,082
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,963	$2,732,989	$2,732,989
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	14,302	$2,732,794	$2,732,794
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,477	$2,732,605	$2,732,605
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	111,016	$2,732,556	$2,732,556
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,994	$2,731,656	$2,731,656
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,196	$2,731,269	$2,731,269
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,314	$2,731,182	$2,731,182
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	26,040	$2,727,912	$2,727,912
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	4,018	$2,723,147	$2,723,147
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,575	$2,721,910	$2,721,910
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,252	$2,718,185	$2,718,185
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	19,701	$2,714,503	$2,714,503
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	68,522	$2,709,438	$2,709,438
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	4,001	$2,707,602	$2,707,602
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	13,987	$2,707,270	$2,707,270
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	77,195	$2,706,909	$2,706,909
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	69,045	$2,705,672	$2,705,672
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	106,962	$2,705,483	$2,705,483
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,927	$2,704,565	$2,704,565
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	47,728	$2,701,725	$2,701,725
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	17,520	$2,700,080	$2,700,080
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	8,638	$2,698,198	$2,698,198
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	68,880	$2,697,255	$2,697,255
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	36,092	$2,692,205	$2,692,205
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	13,823	$2,690,601	$2,690,601
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,531	$2,690,145	$2,690,145
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,786	$2,686,491	$2,686,491
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,928	$2,685,567	$2,685,567
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	22,224	$2,684,443	$2,684,443
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,847	$2,683,795	$2,683,795
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	100,132	$2,683,044	$2,683,044
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	25,378	$2,682,643	$2,682,643
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,850	$2,680,976	$2,680,976
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,491	$2,676,460	$2,676,460
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	27,785	$2,673,829	$2,673,829
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	21,191	$2,671,308	$2,671,308
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,225	$2,671,113	$2,671,113
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	15,586	$2,668,007	$2,668,007
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,778	$2,667,525	$2,667,525
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,781	$2,664,809	$2,664,809
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	32,091	$2,660,994	$2,660,994
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	16,861	$2,660,604	$2,660,604
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	82,022	$2,658,949	$2,658,949
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	18,166	$2,655,565	$2,655,565
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,614	$2,654,227	$2,654,227
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	76,838	$2,654,127	$2,654,127
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,604	$2,651,996	$2,651,996
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	76,261	$2,649,316	$2,649,316
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	26,628	$2,648,847	$2,648,847
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,888	$2,648,724	$2,648,724
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,485	$2,647,155	$2,647,155
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	27,438	$2,643,934	$2,643,934
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	44,906	$2,643,737	$2,643,737
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	90,265	$2,641,092	$2,641,092
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	5,091	$2,640,023	$2,640,023
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	76,835	$2,638,789	$2,638,789
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	2,044	$2,637,979	$2,637,979
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	70,745	$2,636,030	$2,636,030
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,787	$2,634,802	$2,634,802
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,610	$2,633,482	$2,633,482
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	27,707	$2,631,792	$2,631,792
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,625	$2,630,672	$2,630,672
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,735	$2,627,121	$2,627,121
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	16,169	$2,624,228	$2,624,228
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	24,497	$2,620,391	$2,620,391
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,410	$2,620,034	$2,620,034
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,387	$2,619,344	$2,619,344
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	114,829	$2,618,251	$2,618,251
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,411	$2,618,150	$2,618,150
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	20,053	$2,614,189	$2,614,189
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	10,017	$2,613,556	$2,613,556
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	6,105	$2,613,279	$2,613,279
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,669	$2,609,890	$2,609,890
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	15,261	$2,609,348	$2,609,348
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,631	$2,605,922	$2,605,922
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,058	$2,605,398	$2,605,398
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	16,164	$2,604,416	$2,604,416
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	12,230	$2,603,963	$2,603,963
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,154	$2,603,724	$2,603,724
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,965	$2,603,330	$2,603,330
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	13,358	$2,602,738	$2,602,738
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	29,863	$2,602,704	$2,602,704
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	26,295	$2,596,729	$2,596,729
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	15,187	$2,595,190	$2,595,190
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	124,540	$2,594,510	$2,594,510
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,616	$2,593,731	$2,593,731
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,716	$2,591,817	$2,591,817
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	18,075	$2,591,578	$2,591,578
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	19,807	$2,589,693	$2,589,693
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	23,978	$2,585,590	$2,585,590
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,369	$2,585,588	$2,585,588
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,152	$2,583,961	$2,583,961
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	16,923	$2,583,148	$2,583,148
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	10,478	$2,582,253	$2,582,253
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	12,737	$2,582,034	$2,582,034
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,189	$2,576,943	$2,576,943
FERG UN	FERGUSON PLC	0.2	Equities	Industrials	United States	USD	7,419	$2,576,109	$2,576,109
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	8,036	$2,575,708	$2,575,708
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	21,822	$2,574,693	$2,574,693
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	26,192	$2,574,316	$2,574,316
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	24,654	$2,573,290	$2,573,290
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	8,474	$2,571,363	$2,571,363
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	17,467	$2,570,452	$2,570,452
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,751	$2,570,025	$2,570,025
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,423	$2,568,860	$2,568,860
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	57,143	$2,567,834	$2,567,834
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,914	$2,567,120	$2,567,120
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,686	$2,566,547	$2,566,547
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	60,782	$2,563,501	$2,563,501
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,837	$2,562,782	$2,562,782
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	19,567	$2,562,471	$2,562,471
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,463	$2,559,846	$2,559,846
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	12,721	$2,559,694	$2,559,694
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,702	$2,558,300	$2,558,300
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,577	$2,555,737	$2,555,737
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,310	$2,549,652	$2,549,652
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	286	$2,549,313	$2,549,313
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,103	$2,548,261	$2,548,261
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	28,737	$2,547,300	$2,547,300
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	38,259	$2,547,168	$2,547,168
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	5,057	$2,547,049	$2,547,049
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,161	$2,546,042	$2,546,042
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,427	$2,542,907	$2,542,907
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	12,312	$2,542,608	$2,542,608
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,721	$2,542,309	$2,542,309
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,333	$2,537,684	$2,537,684
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,695	$2,535,657	$2,535,657
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	14,498	$2,535,559	$2,535,559
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	38,930	$2,535,054	$2,535,054
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	38,067	$2,532,768	$2,532,768
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	20,791	$2,529,900	$2,529,900
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,648	$2,529,554	$2,529,554
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,572	$2,528,139	$2,528,139
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,894	$2,527,517	$2,527,517
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,469	$2,525,851	$2,525,851
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	13,471	$2,524,596	$2,524,596
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	22,664	$2,522,859	$2,522,859
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	31,861	$2,518,287	$2,518,287
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	20,707	$2,515,574	$2,515,574
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	12,081	$2,510,986	$2,510,986
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,357	$2,507,750	$2,507,750
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,284	$2,503,187	$2,503,187
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	24,395	$2,501,688	$2,501,688
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	22,151	$2,501,203	$2,501,203
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,708	$2,500,229	$2,500,229
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,398	$2,499,342	$2,499,342
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	17,994	$2,497,142	$2,497,142
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	127,465	$2,496,588	$2,496,588
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	578	$2,493,291	$2,493,291
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,581	$2,492,554	$2,492,554
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,372	$2,490,323	$2,490,323
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,402	$2,488,336	$2,488,336
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	18,949	$2,482,880	$2,482,880
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	12,074	$2,480,462	$2,480,462
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	17,001	$2,479,242	$2,479,242
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	6,015	$2,478,749	$2,478,749
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	17,424	$2,477,510	$2,477,510
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,306	$2,470,155	$2,470,155
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	38,853	$2,468,412	$2,468,412
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	12,377	$2,466,811	$2,466,811
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,989	$2,465,999	$2,465,999
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,631	$2,465,388	$2,465,388
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	49,052	$2,463,368	$2,463,368
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	17,001	$2,463,351	$2,463,351
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,524	$2,463,052	$2,463,052
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,060	$2,460,848	$2,460,848
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	9,662	$2,460,177	$2,460,177
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,217	$2,456,079	$2,456,079
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,631	$2,455,012	$2,455,012
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,786	$2,454,885	$2,454,885
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	8,330	$2,454,643	$2,454,643
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	5,051	$2,451,963	$2,451,963
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	38,265	$2,450,564	$2,450,564
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	19,442	$2,447,528	$2,447,528
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	26,807	$2,445,697	$2,445,697
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	22,786	$2,444,146	$2,444,146
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	27,445	$2,440,938	$2,440,938
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	14,846	$2,439,151	$2,439,151
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,590	$2,438,453	$2,438,453
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	75,507	$2,438,124	$2,438,124
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	33,328	$2,433,166	$2,433,166
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,797	$2,431,166	$2,431,166
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	12,814	$2,431,049	$2,431,049
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	20,136	$2,429,666	$2,429,666
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	2,044	$2,428,802	$2,428,802
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	70,877	$2,427,143	$2,427,143
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	57,972	$2,426,926	$2,426,926
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	13,739	$2,425,388	$2,425,388
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	14,606	$2,424,542	$2,424,542
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,933	$2,422,736	$2,422,736
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,301	$2,421,373	$2,421,373
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	27,454	$2,417,632	$2,417,632
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	12,303	$2,416,692	$2,416,692
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	32,411	$2,414,874	$2,414,874
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,795	$2,413,946	$2,413,946
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,792	$2,412,076	$2,412,076
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	58,611	$2,406,363	$2,406,363
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	41,842	$2,401,723	$2,401,723
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,478	$2,401,623	$2,401,623
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	16,780	$2,399,010	$2,399,010
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	45,489	$2,398,464	$2,398,464
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	15,518	$2,397,917	$2,397,917
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	6,100	$2,396,546	$2,396,546
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,302	$2,391,040	$2,391,040
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	12,157	$2,387,669	$2,387,669
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	15,551	$2,386,939	$2,386,939
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	22,212	$2,386,665	$2,386,665
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,980	$2,376,108	$2,376,108
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	37,987	$2,366,051	$2,366,051
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	64,052	$2,364,871	$2,364,871
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,518	$2,362,617	$2,362,617
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	26,439	$2,361,949	$2,361,949
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	10,894	$2,354,530	$2,354,530
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,661	$2,354,426	$2,354,426
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	40,914	$2,347,297	$2,347,297
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,636	$2,328,045	$2,328,045
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	34,146	$2,324,114	$2,324,114
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	22,091	$2,321,729	$2,321,729
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,665	$2,307,316	$2,307,316
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	22,147	$2,306,600	$2,306,600
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	171,369	$2,305,630	$2,305,630
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	25,175	$2,295,378	$2,295,378
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,922	$2,290,212	$2,290,212
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	24,583	$2,289,795	$2,289,795
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	35,313	$2,284,518	$2,284,518
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,440	$2,278,515	$2,278,515
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	12,909	$2,276,672	$2,276,672
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	52,527	$2,274,112	$2,274,112
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	38,159	$2,269,220	$2,269,220
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	20,166	$2,268,782	$2,268,782
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	52,237	$2,256,378	$2,256,378
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,661	$2,245,653	$2,245,653
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,509	$2,231,572	$2,231,572
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	14,025	$2,219,648	$2,219,648
ECHO UW	ECHOSTAR CORP	0.2	Equities	Communication Services	United States	USD	16,940	$2,219,162	$2,219,162
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	27,925	$2,217,073	$2,217,073
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,612	$2,209,743	$2,209,743
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	7,142	$2,195,702	$2,195,702
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	12,033	$2,187,106	$2,187,106
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,708	$2,183,709	$2,183,709
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	9,443	$2,180,810	$2,180,810
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	45,841	$2,161,233	$2,161,233
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,540	$2,110,213	$2,110,213
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,605	$2,107,370	$2,107,370
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,100	$2,094,206	$2,094,206
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,203	$2,092,782	$2,092,782
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,930	$2,063,066	$2,063,066
NXPI UW	NXP SEMICONDUCTORS NV	0.1	Equities	Information Technology	United States	USD	6,211	$2,053,122	$2,053,122
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.1	Equities	Industrials	United States	USD	10,242	$2,048,690	$2,048,690
HONA UW	HONEYWELL AEROSPACE INC	0.1	Equities	Information Technology	United States	USD	8,528	$2,026,623	$2,026,623
CCI UN	CROWN CASTLE INC	0.1	Equities	Real Estate	United States	USD	19,284	$2,020,164	$2,020,164
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	48,500	$1,969,261	$1,969,261
ROL UN	ROLLINS INC	0.1	Equities	Industrials	United States	USD	38,015	$1,966,163	$1,966,163
ON UW	ON SEMICONDUCTOR CORP	0.1	Equities	Information Technology	United States	USD	16,320	$1,925,765	$1,925,765
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,813	$1,913,124	$1,913,124
APTV UN	APTIV PLC	0.1	Equities	Consumer Discretionary	United States	USD	27,606	$1,895,396	$1,895,396
TTD UQ	TRADE DESK INC/THE	0.1	Equities	Communication Services	United States	USD	91,581	$1,749,650	$1,749,650
APP UW	APPLOVIN CORP	0.1	Equities	Information Technology	United States	USD	3,605	$1,550,849	$1,550,849
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	17,292	$1,544,060	$1,544,060
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,889	$1,405,590	$1,405,590
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,219	$1,075,937	$1,075,937
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,319	$897,216	$897,216
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	15,490	$716,914	$716,914

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* As at 12 August 2026. Excludes cash

Sector allocation

Industrials	16.2%
Financials	16.0%
Information Technology	14.3%
Health Care	12.4%
Consumer Discretionary	9.5%
Consumer Staples	6.6%
Utilities	6.0%
Real Estate	5.8%
Materials	5.2%
Other	7.9%

* As of 31 July 2026

Distributions

Frequency and yield

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

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

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-26	2-Jul-26	16-Jul-26	$1.110814	2.86%
2-Jan-26	5-Jan-26	19-Jan-26	$0.334223	2.44%
1-Jul-25	2-Jul-25	16-Jul-25	$0.904454	2.49%
2-Jan-25	3-Jan-25	17-Jan-25	$0.225146	3.69%
1-Jul-24	2-Jul-24	16-Jul-24	$1.229742	3.53%
2-Jan-24	3-Jan-24	17-Jan-24	$0.26771	3.27%
3-Jul-23	4-Jul-23	18-Jul-23	$1.01179	3.30%
3-Jan-23	4-Jan-23	18-Jan-23	$0.247044	3.77%
1-Jul-22	4-Jul-22	18-Jul-22	$1.339874	3.92%
4-Jan-22	5-Jan-22	19-Jan-22	$0.222219	3.54%
1-Jul-21	2-Jul-21	16-Jul-21	$0.830264	12.93%
21-Dec-20	22-Dec-20	12-Jan-21	$2.842774	10.26%
1-Jul-20	2-Jul-20	16-Jul-20	$1.105378	3.78%
2-Jan-20	3-Jan-20	17-Jan-20	$0.30518	5.20%
1-Jul-19	2-Jul-19	16-Jul-19	$1.220615	7.68%
2-Jan-19	3-Jan-19	17-Jan-19	$0.366047	4.18%
2-Jul-18	3-Jul-18	17-Jul-18	$0.819055	3.49%
2-Jan-18	3-Jan-18	17-Jan-18	$0.219044	2.39%
3-Jul-17	4-Jul-17	18-Jul-17	$0.482987	2.50%
3-Jan-17	4-Jan-17	18-Jan-17	$0.198405	3.12%
1-Jul-16	4-Jul-16	18-Jul-16	$0.564359	3.02%
4-Jan-16	6-Jan-16	19-Jan-16	$0.240911	2.78%
1-Jul-15	3-Jul-15	20-Jul-15	$0.460781	-

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

Announcements

ASX Announcements: QUS

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice information – June 2023 distributions keyboard_arrow_down	2023-06
description NRWT and Fund Payment Notice information – December 2022 distributions keyboard_arrow_down	2022-12
description NRWT and Fund Payment Notice information – June 2022 distributions keyboard_arrow_down	2022-06
description NRWT and Fund Payment Notice information – December 2021 distributions keyboard_arrow_down	2021-12
description NRWT and Fund Payment Notice information – June 2021 distributions keyboard_arrow_down	2021-06

Resources

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