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

$55.42

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.

12.12%

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.

10.28%

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* (#)	23,273,962
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 22 July 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,289,944,193

Pricing information

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

* As at 22 July 2026
NAV
NAV/Unit*	$55.42

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	6.25%	6.26%	2.83%
3 months	9.94%	9.98%	13.79%
6 months	7.61%	7.64%	5.89%
1 year	12.12%	12.13%	15.30%
3 year p.a.	12.35%	12.37%	18.54%
5 year p.a.	10.28%	10.28%	14.74%
10 year p.a.	-	12.52%	15.76%
Since inception p.a.	13.16%	13.17%	16.68%
Inception date	18-Dec-20	-	-

Total Return: -

Date Range:

* As at 30 June 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 (%)
PAYPAL HOLDINGS INC	0.3
BIO-TECHNE CORP	0.3
GLOBAL PAYMENTS INC	0.3
MODERNA INC	0.3
PALO ALTO NETWORKS INC	0.3
ROBINHOOD MARKETS INC	0.2
DOORDASH INC	0.2
GE VERNOVA INC	0.2
VALERO ENERGY CORP	0.2
BLOCK INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
PYPL UW	PAYPAL HOLDINGS INC	0.3	Equities	Financials	United States	USD	42,905	$3,420,274	$3,420,274
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	33,262	$3,400,738	$3,400,738
GPN UN	GLOBAL PAYMENTS INC	0.3	Equities	Financials	United States	USD	28,612	$3,270,001	$3,270,001
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	38,274	$3,259,245	$3,259,245
PANW UW	PALO ALTO NETWORKS INC	0.3	Equities	Information Technology	United States	USD	6,634	$3,239,827	$3,239,827
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	20,636	$3,132,808	$3,132,808
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	11,565	$3,104,029	$3,104,029
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,014	$3,101,232	$3,101,232
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,833	$3,070,266	$3,070,266
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	26,724	$3,066,051	$3,066,051
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,687	$3,052,006	$3,052,006
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	17,907	$3,044,650	$3,044,650
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,917	$3,043,866	$3,043,866
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	21,348	$3,037,047	$3,037,047
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,756	$3,036,812	$3,036,812
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	8,055	$3,016,888	$3,016,888
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,976	$3,016,217	$3,016,217
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	10,945	$2,986,207	$2,986,207
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,795	$2,978,701	$2,978,701
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,786	$2,962,534	$2,962,534
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,404	$2,955,315	$2,955,315
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	23,795	$2,952,808	$2,952,808
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	25,560	$2,951,476	$2,951,476
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,739	$2,950,753	$2,950,753
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	42,434	$2,949,060	$2,949,060
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	5,736	$2,942,504	$2,942,504
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	9,374	$2,935,563	$2,935,563
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,875	$2,922,400	$2,922,400
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	20,883	$2,909,789	$2,909,789
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	13,686	$2,908,715	$2,908,715
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,586	$2,908,076	$2,908,076
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	10,766	$2,908,019	$2,908,019
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,813	$2,905,877	$2,905,877
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	31,914	$2,902,142	$2,902,142
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,831	$2,893,732	$2,893,732
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,560	$2,890,587	$2,890,587
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,188	$2,871,243	$2,871,243
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,507	$2,867,388	$2,867,388
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	21,752	$2,866,321	$2,866,321
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,550	$2,860,623	$2,860,623
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	16,990	$2,854,301	$2,854,301
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	31,912	$2,849,123	$2,849,123
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	3,901	$2,846,238	$2,846,238
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	54,827	$2,844,650	$2,844,650
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	15,829	$2,840,906	$2,840,906
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,503	$2,840,591	$2,840,591
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,673	$2,840,468	$2,840,468
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,763	$2,837,717	$2,837,717
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	12,574	$2,837,496	$2,837,496
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	22,541	$2,837,412	$2,837,412
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	45,749	$2,836,621	$2,836,621
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,079	$2,829,419	$2,829,419
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,709	$2,828,729	$2,828,729
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,745	$2,827,196	$2,827,196
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,793	$2,823,804	$2,823,804
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,757	$2,821,019	$2,821,019
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,071	$2,820,568	$2,820,568
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	7,944	$2,819,519	$2,819,519
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	16,604	$2,810,546	$2,810,546
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,932	$2,810,278	$2,810,278
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,819	$2,809,528	$2,809,528
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	16,911	$2,808,201	$2,808,201
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	76,261	$2,807,267	$2,807,267
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,063	$2,805,351	$2,805,351
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,989	$2,801,648	$2,801,648
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,168	$2,798,612	$2,798,612
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	32,018	$2,797,805	$2,797,805
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,902	$2,796,748	$2,796,748
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,297	$2,794,050	$2,794,050
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,189	$2,792,920	$2,792,920
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,339	$2,790,973	$2,790,973
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	19,561	$2,790,919	$2,790,919
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	15,867	$2,790,200	$2,790,200
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	9,750	$2,789,034	$2,789,034
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,563	$2,788,915	$2,788,915
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,999	$2,787,212	$2,787,212
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	10,871	$2,783,696	$2,783,696
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,649	$2,783,620	$2,783,620
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,067	$2,782,866	$2,782,866
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	13,526	$2,782,039	$2,782,039
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,650	$2,780,376	$2,780,376
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,596	$2,779,498	$2,779,498
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	110,581	$2,776,363	$2,776,363
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,569	$2,776,242	$2,776,242
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	22,581	$2,767,349	$2,767,349
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,609	$2,765,196	$2,765,196
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,791	$2,765,048	$2,765,048
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	26,882	$2,762,638	$2,762,638
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	15,319	$2,760,525	$2,760,525
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	29,017	$2,760,053	$2,760,053
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	88,009	$2,759,860	$2,759,860
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,586	$2,758,677	$2,758,677
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	17,255	$2,757,450	$2,757,450
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,008	$2,757,431	$2,757,431
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	11,311	$2,756,875	$2,756,875
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	44,833	$2,755,508	$2,755,508
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,443	$2,755,107	$2,755,107
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	16,407	$2,754,250	$2,754,250
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	99,002	$2,748,485	$2,748,485
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	85,184	$2,747,871	$2,747,871
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,407	$2,746,102	$2,746,102
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,353	$2,744,807	$2,744,807
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	19,124	$2,744,673	$2,744,673
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,301	$2,741,827	$2,741,827
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,977	$2,739,525	$2,739,525
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,565	$2,739,137	$2,739,137
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	13,510	$2,737,867	$2,737,867
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,961	$2,736,495	$2,736,495
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,340	$2,736,272	$2,736,272
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	51,585	$2,735,345	$2,735,345
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	62,123	$2,732,845	$2,732,845
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,994	$2,731,091	$2,731,091
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,455	$2,730,537	$2,730,537
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	57,404	$2,730,090	$2,730,090
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	33,167	$2,729,673	$2,729,673
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,387	$2,728,101	$2,728,101
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	63,496	$2,727,990	$2,727,990
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,617	$2,727,836	$2,727,836
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	31,356	$2,726,978	$2,726,978
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	85,979	$2,725,655	$2,725,655
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,140	$2,724,117	$2,724,117
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,722	$2,723,946	$2,723,946
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,681	$2,722,542	$2,722,542
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	24,400	$2,722,449	$2,722,449
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	16,300	$2,722,095	$2,722,095
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	17,240	$2,719,619	$2,719,619
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	14,474	$2,718,782	$2,718,782
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,875	$2,714,436	$2,714,436
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,353	$2,711,150	$2,711,150
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	6,977	$2,708,641	$2,708,641
MRSH UN		0.2	Equities	Financials	United States	USD	10,447	$2,707,780	$2,707,780
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	38,015	$2,707,063	$2,707,063
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,623	$2,706,959	$2,706,959
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	11,574	$2,704,675	$2,704,675
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,718	$2,703,930	$2,703,930
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	24,640	$2,701,748	$2,701,748
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,215	$2,701,210	$2,701,210
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,479	$2,699,920	$2,699,920
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	20,244	$2,697,948	$2,697,948
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,741	$2,697,631	$2,697,631
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,200	$2,694,810	$2,694,810
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	13,630	$2,694,094	$2,694,094
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,522	$2,690,677	$2,690,677
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	10,893	$2,689,822	$2,689,822
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,221	$2,689,124	$2,689,124
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,120	$2,687,379	$2,687,379
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	103,581	$2,686,364	$2,686,364
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,906	$2,686,314	$2,686,314
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,209	$2,685,929	$2,685,929
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,506	$2,682,490	$2,682,490
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,272	$2,681,257	$2,681,257
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,219	$2,677,217	$2,677,217
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,466	$2,677,123	$2,677,123
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,014	$2,676,901	$2,676,901
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	17,949	$2,675,954	$2,675,954
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,651	$2,675,022	$2,675,022
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,344	$2,673,984	$2,673,984
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	14,375	$2,673,102	$2,673,102
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,786	$2,671,782	$2,671,782
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,315	$2,671,571	$2,671,571
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	16,169	$2,670,447	$2,670,447
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,498	$2,670,246	$2,670,246
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	7,867	$2,669,794	$2,669,794
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	11,852	$2,669,660	$2,669,660
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	23,604	$2,668,674	$2,668,674
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,530	$2,667,191	$2,667,191
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	23,277	$2,665,924	$2,665,924
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,018	$2,665,782	$2,665,782
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,479	$2,664,424	$2,664,424
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	21,272	$2,664,010	$2,664,010
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,431	$2,661,072	$2,661,072
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,612	$2,659,503	$2,659,503
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	44,810	$2,659,434	$2,659,434
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,528	$2,655,355	$2,655,355
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,550	$2,653,384	$2,653,384
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	8,196	$2,653,113	$2,653,113
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	14,330	$2,651,643	$2,651,643
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	17,191	$2,651,281	$2,651,281
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	56,825	$2,646,588	$2,646,588
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	10,425	$2,646,129	$2,646,129
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	21,822	$2,644,897	$2,644,897
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	13,494	$2,644,485	$2,644,485
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	16,161	$2,643,290	$2,643,290
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	21,462	$2,640,629	$2,640,629
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	70,849	$2,640,405	$2,640,405
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	25,591	$2,635,807	$2,635,807
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	25,242	$2,631,927	$2,631,927
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	14,897	$2,627,919	$2,627,919
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	17,424	$2,627,527	$2,627,527
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	35,115	$2,623,851	$2,623,851
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	96,650	$2,622,490	$2,622,490
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	22,596	$2,619,536	$2,619,536
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	13,942	$2,617,458	$2,617,458
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,457	$2,614,609	$2,614,609
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	7,397	$2,613,656	$2,613,656
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	25,780	$2,612,957	$2,612,957
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,746	$2,611,863	$2,611,863
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	14,725	$2,611,659	$2,611,659
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,770	$2,611,257	$2,611,257
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,996	$2,611,027	$2,611,027
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,207	$2,610,976	$2,610,976
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,450	$2,610,020	$2,610,020
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,745	$2,608,896	$2,608,896
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	3,114	$2,608,542	$2,608,542
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,342	$2,608,165	$2,608,165
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,469	$2,607,278	$2,607,278
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,887	$2,606,997	$2,606,997
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	14,711	$2,606,866	$2,606,866
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	104,356	$2,605,176	$2,605,176
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	28,082	$2,604,980	$2,604,980
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	26,128	$2,604,968	$2,604,968
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,422	$2,604,012	$2,604,012
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,590	$2,603,826	$2,603,826
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	12,919	$2,603,162	$2,603,162
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,972	$2,601,701	$2,601,701
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	22,188	$2,599,790	$2,599,790
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,210	$2,599,407	$2,599,407
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	25,452	$2,599,330	$2,599,330
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	79,319	$2,598,303	$2,598,303
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,635	$2,596,970	$2,596,970
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	37,591	$2,596,387	$2,596,387
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	13,147	$2,594,684	$2,594,684
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	11,807	$2,592,619	$2,592,619
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	10,233	$2,592,574	$2,592,574
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,040	$2,591,406	$2,591,406
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,497	$2,591,010	$2,591,010
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	12,103	$2,590,242	$2,590,242
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	20,107	$2,589,860	$2,589,860
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	7,781	$2,589,742	$2,589,742
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,706	$2,589,175	$2,589,175
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,470	$2,588,998	$2,588,998
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,693	$2,588,987	$2,588,987
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,508	$2,588,983	$2,588,983
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,548	$2,586,582	$2,586,582
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	29,863	$2,586,052	$2,586,052
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,063	$2,584,624	$2,584,624
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	25,051	$2,581,976	$2,581,976
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	12,058	$2,580,095	$2,580,095
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	19,131	$2,579,381	$2,579,381
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,718	$2,578,738	$2,578,738
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,537	$2,578,654	$2,578,654
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	12,961	$2,576,290	$2,576,290
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	27,518	$2,575,836	$2,575,836
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	26,697	$2,575,578	$2,575,578
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,192	$2,574,550	$2,574,550
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,701	$2,574,408	$2,574,408
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	71,827	$2,574,331	$2,574,331
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	25,052	$2,572,782	$2,572,782
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,130	$2,572,483	$2,572,483
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	20,495	$2,572,260	$2,572,260
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,869	$2,571,575	$2,571,575
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	35,049	$2,570,393	$2,570,393
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	73,675	$2,570,107	$2,570,107
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,624	$2,569,598	$2,569,598
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	8,133	$2,567,711	$2,567,711
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,014	$2,566,856	$2,566,856
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	8,591	$2,563,321	$2,563,321
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	68,645	$2,563,165	$2,563,165
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	8,361	$2,561,407	$2,561,407
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,728	$2,560,775	$2,560,775
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	68,735	$2,560,639	$2,560,639
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	6,789	$2,560,168	$2,560,168
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,244	$2,560,041	$2,560,041
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	38,387	$2,559,864	$2,559,864
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,400	$2,559,817	$2,559,817
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,536	$2,559,448	$2,559,448
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	30,509	$2,558,819	$2,558,819
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	23,494	$2,557,312	$2,557,312
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,809	$2,557,156	$2,557,156
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,798	$2,557,061	$2,557,061
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	14,259	$2,556,077	$2,556,077
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	21,745	$2,555,953	$2,555,953
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	12,901	$2,555,709	$2,555,709
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,730	$2,555,151	$2,555,151
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,450	$2,552,383	$2,552,383
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	34,472	$2,551,204	$2,551,204
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,060	$2,549,366	$2,549,366
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,645	$2,547,494	$2,547,494
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	12,553	$2,547,152	$2,547,152
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,590	$2,544,640	$2,544,640
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	9,350	$2,544,358	$2,544,358
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,531	$2,543,836	$2,543,836
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	16,223	$2,542,746	$2,542,746
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	18,344	$2,542,657	$2,542,657
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,144	$2,542,490	$2,542,490
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	12,417	$2,542,242	$2,542,242
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,314	$2,540,146	$2,540,146
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,651	$2,537,385	$2,537,385
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,156	$2,537,007	$2,537,007
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,397	$2,536,749	$2,536,749
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	8,386	$2,534,592	$2,534,592
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,529	$2,534,133	$2,534,133
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	54,798	$2,532,628	$2,532,628
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	12,520	$2,532,414	$2,532,414
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	31,085	$2,531,258	$2,531,258
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,792	$2,529,515	$2,529,515
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,614	$2,528,832	$2,528,832
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,563	$2,528,077	$2,528,077
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	13,574	$2,528,027	$2,528,027
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	24,143	$2,528,020	$2,528,020
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	11,359	$2,525,213	$2,525,213
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,241	$2,524,414	$2,524,414
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	19,257	$2,524,080	$2,524,080
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	119,254	$2,522,615	$2,522,615
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,021	$2,521,142	$2,521,142
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,803	$2,519,758	$2,519,758
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,482	$2,519,560	$2,519,560
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	16,049	$2,518,451	$2,518,451
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	25,809	$2,515,696	$2,515,696
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,552	$2,513,355	$2,513,355
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	19,793	$2,512,123	$2,512,123
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	13,246	$2,511,938	$2,511,938
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	28,129	$2,511,776	$2,511,776
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	22,343	$2,510,478	$2,510,478
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	24,093	$2,510,060	$2,510,060
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	13,963	$2,509,394	$2,509,394
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	19,005	$2,508,953	$2,508,953
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	38,265	$2,506,396	$2,506,396
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	19,399	$2,505,866	$2,505,866
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	44,357	$2,505,290	$2,505,290
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,430	$2,505,133	$2,505,133
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	70,727	$2,504,620	$2,504,620
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	58,719	$2,501,802	$2,501,802
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,705	$2,501,478	$2,501,478
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	277	$2,500,908	$2,500,908
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	13,505	$2,500,526	$2,500,526
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,622	$2,499,878	$2,499,878
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,965	$2,496,839	$2,496,839
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,390	$2,492,324	$2,492,324
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,538	$2,491,468	$2,491,468
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	40,856	$2,491,248	$2,491,248
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	67,567	$2,491,087	$2,491,087
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,677	$2,490,639	$2,490,639
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	42,695	$2,490,034	$2,490,034
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	19,693	$2,489,874	$2,489,874
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	23,335	$2,489,711	$2,489,711
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,742	$2,489,174	$2,489,174
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	122,115	$2,487,270	$2,487,270
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	18,564	$2,486,770	$2,486,770
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	17,447	$2,483,819	$2,483,819
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,286	$2,480,698	$2,480,698
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,401	$2,480,275	$2,480,275
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	49,052	$2,479,205	$2,479,205
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	19,170	$2,478,747	$2,478,747
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,440	$2,477,741	$2,477,741
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	13,064	$2,477,051	$2,477,051
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	10,200	$2,475,895	$2,475,895
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	72,851	$2,475,853	$2,475,853
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	11,950	$2,473,749	$2,473,749
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,659	$2,472,103	$2,472,103
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,134	$2,471,324	$2,471,324
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	12,475	$2,471,140	$2,471,140
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	38,159	$2,471,130	$2,471,130
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,426	$2,469,644	$2,469,644
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	65,776	$2,468,243	$2,468,243
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,002	$2,468,090	$2,468,090
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	19,096	$2,467,543	$2,467,543
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,743	$2,466,768	$2,466,768
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	11,916	$2,466,370	$2,466,370
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	30,582	$2,466,290	$2,466,290
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	14,919	$2,464,850	$2,464,850
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,155	$2,464,782	$2,464,782
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,759	$2,463,892	$2,463,892
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	8,160	$2,462,442	$2,462,442
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	38,286	$2,459,682	$2,459,682
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	12,424	$2,459,087	$2,459,087
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,235	$2,455,889	$2,455,889
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	22,212	$2,454,860	$2,454,860
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	14,229	$2,453,010	$2,453,010
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	16,290	$2,451,871	$2,451,871
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	12,988	$2,451,517	$2,451,517
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	20,297	$2,449,488	$2,449,488
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,047	$2,447,167	$2,447,167
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,899	$2,445,904	$2,445,904
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	15,318	$2,444,846	$2,444,846
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	14,683	$2,444,302	$2,444,302
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,679	$2,444,215	$2,444,215
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	25,671	$2,443,618	$2,443,618
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	8,355	$2,442,341	$2,442,341
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,562	$2,442,242	$2,442,242
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,372	$2,440,633	$2,440,633
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	16,741	$2,438,747	$2,438,747
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	11,891	$2,435,907	$2,435,907
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	72,278	$2,435,746	$2,435,746
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	39,684	$2,433,378	$2,433,378
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	17,772	$2,428,874	$2,428,874
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	24,395	$2,428,358	$2,428,358
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	68,213	$2,428,250	$2,428,250
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	17,689	$2,427,377	$2,427,377
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,482	$2,425,937	$2,425,937
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,631	$2,425,600	$2,425,600
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	11,673	$2,425,072	$2,425,072
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,438	$2,424,937	$2,424,937
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,304	$2,423,884	$2,423,884
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	27,369	$2,423,598	$2,423,598
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,133	$2,423,094	$2,423,094
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	37,171	$2,423,065	$2,423,065
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,313	$2,422,076	$2,422,076
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,585	$2,422,070	$2,422,070
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	15,129	$2,420,510	$2,420,510
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	21,575	$2,420,490	$2,420,490
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,474	$2,420,171	$2,420,171
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	561	$2,412,660	$2,412,660
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,063	$2,411,550	$2,411,550
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	33,383	$2,411,524	$2,411,524
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,652	$2,410,962	$2,410,962
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,384	$2,407,173	$2,407,173
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,879	$2,406,015	$2,406,015
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	56,751	$2,400,942	$2,400,942
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,372	$2,400,278	$2,400,278
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	63,227	$2,398,763	$2,398,763
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	8,376	$2,392,767	$2,392,767
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	75,237	$2,390,488	$2,390,488
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,651	$2,388,459	$2,388,459
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	37,929	$2,387,481	$2,387,481
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,154	$2,383,081	$2,383,081
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	6,104	$2,379,828	$2,379,828
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	7,892	$2,378,527	$2,378,527
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	55,046	$2,373,594	$2,373,594
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,521	$2,373,493	$2,373,493
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	32,775	$2,367,135	$2,367,135
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,055	$2,365,687	$2,365,687
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,563	$2,363,686	$2,363,686
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	13,620	$2,362,990	$2,362,990
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	19,831	$2,360,132	$2,360,132
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	46,206	$2,359,105	$2,359,105
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	33,151	$2,356,437	$2,356,437
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	12,225	$2,355,659	$2,355,659
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,776	$2,355,545	$2,355,545
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,218	$2,353,053	$2,353,053
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	37,591	$2,349,035	$2,349,035
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,069	$2,343,880	$2,343,880
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	26,803	$2,340,959	$2,340,959
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,903	$2,339,883	$2,339,883
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,185	$2,339,656	$2,339,656
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	14,846	$2,339,209	$2,339,209
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,907	$2,336,143	$2,336,143
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,941	$2,329,391	$2,329,391
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	27,208	$2,324,680	$2,324,680
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	6,971	$2,320,350	$2,320,350
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,528	$2,319,002	$2,319,002
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,706	$2,315,996	$2,315,996
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	6,034	$2,314,727	$2,314,727
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	88,838	$2,314,150	$2,314,150
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	21,482	$2,310,404	$2,310,404
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,658	$2,308,829	$2,308,829
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	10,415	$2,304,947	$2,304,947
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,061	$2,302,505	$2,302,505
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,867	$2,298,756	$2,298,756
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	9,274	$2,296,659	$2,296,659
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	12,274	$2,289,068	$2,289,068
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	36,555	$2,288,470	$2,288,470
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,424	$2,284,740	$2,284,740
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	62,635	$2,279,750	$2,279,750
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,303	$2,277,652	$2,277,652
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	12,519	$2,276,328	$2,276,328
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,800	$2,271,653	$2,271,653
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,956	$2,256,091	$2,256,091
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,316	$2,250,377	$2,250,377
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,620	$2,243,014	$2,243,014
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	16,590	$2,240,810	$2,240,810
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	27,090	$2,234,171	$2,234,171
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	24,843	$2,232,182	$2,232,182
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	34,368	$2,230,535	$2,230,535
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	4,922	$2,228,600	$2,228,600
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	12,927	$2,228,367	$2,228,367
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,529	$2,227,911	$2,227,911
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	36,124	$2,226,942	$2,226,942
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,000	$2,218,056	$2,218,056
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	26,783	$2,213,822	$2,213,822
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,614	$2,204,541	$2,204,541
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	11,414	$2,195,639	$2,195,639
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,459	$2,193,834	$2,193,834
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,539	$2,165,478	$2,165,478
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	55,684	$2,159,484	$2,159,484
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,350	$2,149,018	$2,149,018
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	24,433	$2,144,078	$2,144,078
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	9,959	$2,137,645	$2,137,645
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	34,248	$2,132,801	$2,132,801
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	21,749	$2,131,750	$2,131,750
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,423	$2,125,828	$2,125,828
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,235	$2,116,049	$2,116,049
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,071	$2,115,488	$2,115,488
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,792	$2,105,843	$2,105,843
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,126	$2,095,793	$2,095,793
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,458	$2,091,961	$2,091,961
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	16,094	$2,091,807	$2,091,807
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	43,953	$2,082,215	$2,082,215
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	7,005	$2,079,303	$2,079,303
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	51,015	$2,075,260	$2,075,260
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	169,373	$2,062,163	$2,062,163
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,242	$2,059,218	$2,059,218
ECHO UW	ECHOSTAR CORP	0.2	Equities			USD	15,153	$2,049,527	$2,049,527
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	18,700	$2,033,885	$2,033,885
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	11,861	$2,008,210	$2,008,210
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.1	Equities	Information Technology	United States	USD	6,412	$1,926,529	$1,926,529
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	48,500	$1,905,456	$1,905,456
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,813	$1,598,190	$1,598,190
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,744	$1,359,663	$1,359,663
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	15,695	$1,289,696	$1,289,696
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,219	$1,096,482	$1,096,482
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,096	$815,174	$815,174
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	15,490	$690,041	$690,041

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* As at 21 July 2026. Excludes cash

Sector allocation

Industrials	16.8%
Information Technology	15.2%
Financials	15.1%
Health Care	12.0%
Consumer Discretionary	9.5%
Consumer Staples	6.5%
Utilities	6.3%
Real Estate	5.8%
Materials	5.2%
Other	7.6%

* As of 30 June 2026

Distributions

Frequency and yield

Distribution frequency	Semi-annual
12 mth distribution yield*	2.2%

*As at 30 June 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