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

$56.35

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

0.29%

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

7.12%

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

9.55%

Overview

Fund objective

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

Benefits

Portfolio diversification and reduced concentration

Cost-effective exposure to 500 leading US companies, in a single ASX trade. Equal weighting approach reduces the risk of the portfolio being heavily exposed to a small number of ‘mega cap’ companies.

Simple, effective methodology

The equal weighted methodology is simple, yet has been effective. QUS’ Index has outperformed the market cap-weighted S&P 500 Index since index calculation¹.

Long-term outperformance potential

By removing the link between the price of a share and its weight in the index, the equal weight approach aims to outperform comparable traditional indexes over time by selling higher priced shares while buying those which are lower priced, through regular rebalancing.

¹ Based on performance comparison between S&P 500 Equal Weight Index and the S&P 500 Index over the period 31 December 1970 (index first calculation date) to date. Past performance is not indicative of future performance of any index or ETF. You cannot invest directly in an index.

There are risks associated with an investment in QUS, including market risk, index methodology risk, country risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in QUS with Betashares Direct

Invest in QUS brokerage-free with a Betashares Direct account. You can also buy or sell QUS using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	19,469,872
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 1 July 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,097,223,605

Pricing information

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

* As at 1 July 2026
NAV
NAV/Unit*	$56.35

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

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

Total Return: -

Date Range:

* As at 29 May 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
MODERNA INC	0.3
GENUINE PARTS CO	0.3
BIO-TECHNE CORP	0.3
AXON ENTERPRISE INC	0.3
GE VERNOVA INC	0.3
UNITED AIRLINES HOLDINGS INC	0.2
ROBINHOOD MARKETS INC	0.2
PALO ALTO NETWORKS INC	0.2
DOORDASH INC	0.2
APPLIED MATERIALS INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MRNA UW	MODERNA INC	0.3	Equities	Healthcare	United States	USD	32,746	$3,773,217	$3,773,217
GPC UN	GENUINE PARTS CO	0.3	Equities	Consumer Discretionary	United States	USD	15,093	$2,890,608	$2,890,608
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	27,994	$2,864,512	$2,864,512
AXON UW	AXON ENTERPRISE INC	0.3	Equities	Industrials	United States	USD	3,288	$2,835,983	$2,835,983
GEV UN	GE VERNOVA INC	0.3	Equities	Industrials	United States	USD	1,762	$2,833,429	$2,833,429
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,646	$2,820,868	$2,820,868
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	17,002	$2,768,904	$2,768,904
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	5,474	$2,752,500	$2,752,500
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	9,812	$2,721,760	$2,721,760
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,068	$2,672,821	$2,672,821
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	23,064	$2,619,940	$2,619,940
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	35,829	$2,600,993	$2,600,993
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	7,777	$2,591,846	$2,591,846
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	46,064	$2,581,367	$2,581,367
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	6,646	$2,565,268	$2,565,268
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,353	$2,557,506	$2,557,506
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	7,528	$2,554,757	$2,554,757
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	6,581	$2,554,535	$2,554,535
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	19,219	$2,551,612	$2,551,612
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	9,076	$2,543,430	$2,543,430
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	39,037	$2,537,800	$2,537,800
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	49,587	$2,535,227	$2,535,227
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	8,887	$2,526,543	$2,526,543
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	4,960	$2,525,716	$2,525,716
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	18,841	$2,524,563	$2,524,563
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,374	$2,524,017	$2,524,017
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,307	$2,522,722	$2,522,722
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,846	$2,521,903	$2,521,903
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	37,931	$2,516,860	$2,516,860
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	7,475	$2,507,721	$2,507,721
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,800	$2,505,568	$2,505,568
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	4,592	$2,504,438	$2,504,438
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	7,012	$2,503,635	$2,503,635
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	8,990	$2,503,225	$2,503,225
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	14,825	$2,502,816	$2,502,816
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	21,779	$2,480,264	$2,480,264
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	24,505	$2,478,113	$2,478,113
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	10,384	$2,469,088	$2,469,088
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	20,625	$2,466,240	$2,466,240
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	11,458	$2,465,241	$2,465,241
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	45,415	$2,464,955	$2,464,955
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	14,163	$2,462,463	$2,462,463
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	5,422	$2,461,049	$2,461,049
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	26,818	$2,455,928	$2,455,928
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,843	$2,453,223	$2,453,223
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	4,727	$2,444,082	$2,444,082
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	14,692	$2,443,219	$2,443,219
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	6,697	$2,442,344	$2,442,344
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	12,637	$2,440,318	$2,440,318
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	2,963	$2,440,045	$2,440,045
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	14,713	$2,438,422	$2,438,422
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	4,927	$2,436,523	$2,436,523
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	8,214	$2,434,059	$2,434,059
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	6,460	$2,429,826	$2,429,826
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	6,715	$2,428,440	$2,428,440
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	16,440	$2,427,287	$2,427,287
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	12,283	$2,425,724	$2,425,724
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	4,770	$2,425,382	$2,425,382
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,106	$2,423,349	$2,423,349
V UN	VISA INC	0.2	Equities	Financials	United States	USD	4,628	$2,421,175	$2,421,175
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	15,999	$2,420,421	$2,420,421
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	19,523	$2,419,927	$2,419,927
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	20,751	$2,415,954	$2,415,954
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	6,405	$2,415,708	$2,415,708
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,500	$2,414,151	$2,414,151
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	8,383	$2,413,049	$2,413,049
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	36,721	$2,412,170	$2,412,170
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	8,923	$2,405,291	$2,405,291
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,706	$2,404,371	$2,404,371
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	7,694	$2,402,235	$2,402,235
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,233	$2,402,034	$2,402,034
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	4,728	$2,400,269	$2,400,269
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,081	$2,399,103	$2,399,103
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	9,196	$2,397,842	$2,397,842
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	11,292	$2,395,920	$2,395,920
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	5,590	$2,392,830	$2,392,830
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	17,888	$2,391,700	$2,391,700
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,969	$2,391,388	$2,391,388
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	19,488	$2,384,338	$2,384,338
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	14,497	$2,382,518	$2,382,518
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,056	$2,381,358	$2,381,358
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	13,951	$2,380,659	$2,380,659
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	5,815	$2,380,437	$2,380,437
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	10,008	$2,378,093	$2,378,093
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	6,899	$2,374,085	$2,374,085
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	82,810	$2,372,323	$2,372,323
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	17,382	$2,369,748	$2,369,748
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	13,217	$2,368,635	$2,368,635
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	10,353	$2,368,088	$2,368,088
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	7,909	$2,365,616	$2,365,616
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	47,994	$2,365,032	$2,365,032
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	9,918	$2,360,289	$2,360,289
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	82,397	$2,354,540	$2,354,540
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,113	$2,354,043	$2,354,043
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	5,974	$2,354,043	$2,354,043
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	21,339	$2,353,086	$2,353,086
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	6,282	$2,352,800	$2,352,800
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,341	$2,351,709	$2,351,709
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	18,830	$2,351,166	$2,351,166
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	3,949	$2,350,973	$2,350,973
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	19,410	$2,350,679	$2,350,679
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,316	$2,349,799	$2,349,799
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	8,216	$2,349,311	$2,349,311
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	21,829	$2,347,201	$2,347,201
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	11,554	$2,346,520	$2,346,520
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	16,742	$2,346,105	$2,346,105
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	7,745	$2,345,542	$2,345,542
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	90,893	$2,345,202	$2,345,202
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,317	$2,344,039	$2,344,039
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	10,374	$2,341,718	$2,341,718
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	7,124	$2,341,699	$2,341,699
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	2,703	$2,340,700	$2,340,700
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	5,342	$2,339,845	$2,339,845
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	26,230	$2,339,176	$2,339,176
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,046	$2,338,742	$2,338,742
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	4,840	$2,338,681	$2,338,681
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	8,766	$2,336,756	$2,336,756
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	17,456	$2,333,183	$2,333,183
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	12,303	$2,333,162	$2,333,162
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	239	$2,330,885	$2,330,885
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	30,185	$2,330,812	$2,330,812
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	14,045	$2,330,147	$2,330,147
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	13,832	$2,328,380	$2,328,380
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	22,684	$2,326,077	$2,326,077
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	38,517	$2,325,933	$2,325,933
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	2,945	$2,325,708	$2,325,708
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	27,402	$2,324,934	$2,324,934
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	14,948	$2,322,101	$2,322,101
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,075	$2,321,372	$2,321,372
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	70,940	$2,321,281	$2,321,281
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	13,592	$2,320,379	$2,320,379
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	20,932	$2,319,999	$2,319,999
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	13,538	$2,318,593	$2,318,593
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	12,371	$2,315,497	$2,315,497
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	10,609	$2,315,067	$2,315,067
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,396	$2,314,206	$2,314,206
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	14,473	$2,313,756	$2,313,756
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,010	$2,313,638	$2,313,638
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	11,609	$2,311,905	$2,311,905
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	917	$2,311,709	$2,311,709
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,034	$2,310,171	$2,310,171
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,573	$2,309,344	$2,309,344
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,319	$2,309,331	$2,309,331
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	12,754	$2,309,244	$2,309,244
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	17,496	$2,308,451	$2,308,451
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,473	$2,307,871	$2,307,871
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	6,687	$2,307,701	$2,307,701
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	5,564	$2,306,785	$2,306,785
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,266	$2,305,871	$2,305,871
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,272	$2,305,349	$2,305,349
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	10,053	$2,302,953	$2,302,953
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	20,266	$2,301,810	$2,301,810
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	57,079	$2,301,466	$2,301,466
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	11,640	$2,301,431	$2,301,431
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	21,467	$2,301,143	$2,301,143
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	4,354	$2,300,537	$2,300,537
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	6,661	$2,299,306	$2,299,306
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,328	$2,298,782	$2,298,782
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	18,043	$2,296,560	$2,296,560
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,041	$2,295,615	$2,295,615
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	6,746	$2,295,609	$2,295,609
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	17,947	$2,294,841	$2,294,841
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	20,007	$2,294,649	$2,294,649
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	8,996	$2,293,837	$2,293,837
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,300	$2,292,816	$2,292,816
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	14,496	$2,290,418	$2,290,418
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,646	$2,289,681	$2,289,681
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	3,859	$2,288,529	$2,288,529
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	4,851	$2,288,422	$2,288,422
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,370	$2,288,204	$2,288,204
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	6,739	$2,284,172	$2,284,172
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	3,970	$2,283,926	$2,283,926
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	16,615	$2,283,422	$2,283,422
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	25,180	$2,281,551	$2,281,551
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,957	$2,277,986	$2,277,986
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	9,237	$2,277,757	$2,277,757
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	62,142	$2,277,582	$2,277,582
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	10,232	$2,277,293	$2,277,293
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	9,437	$2,276,359	$2,276,359
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,408	$2,276,342	$2,276,342
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	6,852	$2,275,355	$2,275,355
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	12,314	$2,275,119	$2,275,119
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	13,425	$2,274,027	$2,274,027
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	4,358	$2,273,879	$2,273,879
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	20,243	$2,273,170	$2,273,170
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	21,828	$2,272,988	$2,272,988
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	6,913	$2,272,042	$2,272,042
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	18,534	$2,271,366	$2,271,366
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	29,631	$2,270,483	$2,270,483
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,312	$2,268,752	$2,268,752
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	16,082	$2,267,557	$2,267,557
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	5,561	$2,267,542	$2,267,542
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	21,455	$2,267,002	$2,267,002
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	11,205	$2,265,767	$2,265,767
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	3,953	$2,265,751	$2,265,751
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	10,694	$2,265,175	$2,265,175
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	17,408	$2,264,901	$2,264,901
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	9,474	$2,264,891	$2,264,891
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,395	$2,263,763	$2,263,763
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	13,111	$2,263,456	$2,263,456
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	67,995	$2,261,261	$2,261,261
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	5,599	$2,260,631	$2,260,631
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	27,366	$2,259,810	$2,259,810
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	74,024	$2,259,646	$2,259,646
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	42,396	$2,259,446	$2,259,446
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	32,174	$2,258,966	$2,258,966
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	3,840	$2,258,954	$2,258,954
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	5,459	$2,257,259	$2,257,259
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,396	$2,257,128	$2,257,128
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	5,775	$2,256,021	$2,256,021
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	6,894	$2,255,738	$2,255,738
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	4,838	$2,255,520	$2,255,520
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	18,254	$2,254,983	$2,254,983
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	58,522	$2,254,813	$2,254,813
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	2,859	$2,254,777	$2,254,777
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	14,677	$2,254,346	$2,254,346
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,073	$2,254,273	$2,254,273
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	37,963	$2,253,539	$2,253,539
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	22,972	$2,252,066	$2,252,066
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	22,476	$2,250,847	$2,250,847
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	13,109	$2,250,423	$2,250,423
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	32,509	$2,248,672	$2,248,672
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	9,568	$2,248,383	$2,248,383
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,491	$2,247,664	$2,247,664
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	50,951	$2,247,232	$2,247,232
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	9,039	$2,246,953	$2,246,953
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	34,854	$2,246,225	$2,246,225
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	31,799	$2,245,959	$2,245,959
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	24,810	$2,245,516	$2,245,516
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	18,683	$2,245,361	$2,245,361
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,300	$2,244,039	$2,244,039
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	9,679	$2,243,425	$2,243,425
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	11,210	$2,243,134	$2,243,134
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	19,017	$2,242,369	$2,242,369
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	17,558	$2,240,788	$2,240,788
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	20,827	$2,239,760	$2,239,760
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	3,639	$2,239,599	$2,239,599
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	5,354	$2,239,367	$2,239,367
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,085	$2,238,370	$2,238,370
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	12,614	$2,237,427	$2,237,427
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	3,706	$2,237,360	$2,237,360
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	13,700	$2,235,503	$2,235,503
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	10,927	$2,234,968	$2,234,968
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	6,193	$2,232,146	$2,232,146
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	15,917	$2,231,415	$2,231,415
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	8,196	$2,230,160	$2,230,160
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	16,579	$2,228,896	$2,228,896
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	16,158	$2,226,919	$2,226,919
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,166	$2,226,485	$2,226,485
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	9,749	$2,226,411	$2,226,411
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	24,140	$2,226,376	$2,226,376
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	26,169	$2,226,369	$2,226,369
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	70,386	$2,225,873	$2,225,873
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	21,988	$2,225,801	$2,225,801
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	26,496	$2,225,097	$2,225,097
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,146	$2,223,425	$2,223,425
MRSH UN		0.2	Equities	Financials	United States	USD	8,620	$2,223,367	$2,223,367
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,105	$2,222,962	$2,222,962
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	12,728	$2,222,711	$2,222,711
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	11,871	$2,222,597	$2,222,597
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	8,695	$2,221,735	$2,221,735
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	16,930	$2,218,852	$2,218,852
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	32,051	$2,214,214	$2,214,214
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,626	$2,211,348	$2,211,348
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	6,770	$2,210,960	$2,210,960
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	3,889	$2,210,527	$2,210,527
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,053	$2,209,406	$2,209,406
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	3,837	$2,209,074	$2,209,074
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	5,826	$2,206,760	$2,206,760
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	9,115	$2,206,588	$2,206,588
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	50,413	$2,205,296	$2,205,296
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	13,390	$2,205,036	$2,205,036
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	91,363	$2,204,221	$2,204,221
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	7,070	$2,203,323	$2,203,323
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	4,941	$2,203,035	$2,203,035
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	20,151	$2,202,578	$2,202,578
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,493	$2,202,186	$2,202,186
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	13,246	$2,201,033	$2,201,033
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,347	$2,200,819	$2,200,819
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,500	$2,198,122	$2,198,122
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,589	$2,197,624	$2,197,624
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	10,183	$2,196,951	$2,196,951
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	16,435	$2,196,240	$2,196,240
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	2,769	$2,196,199	$2,196,199
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	47,850	$2,195,487	$2,195,487
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	5,123	$2,194,482	$2,194,482
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,195	$2,193,935	$2,193,935
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	13,738	$2,193,872	$2,193,872
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	5,701	$2,193,674	$2,193,674
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	6,958	$2,193,348	$2,193,348
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	10,900	$2,189,606	$2,189,606
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	14,251	$2,189,532	$2,189,532
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	60,585	$2,188,132	$2,188,132
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	11,184	$2,187,682	$2,187,682
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	45,451	$2,186,533	$2,186,533
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,192	$2,186,461	$2,186,461
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	23,079	$2,186,037	$2,186,037
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	18,448	$2,184,337	$2,184,337
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,285	$2,184,317	$2,184,317
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	6,235	$2,182,250	$2,182,250
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	18,658	$2,182,247	$2,182,247
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	8,290	$2,181,365	$2,181,365
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	47,089	$2,180,979	$2,180,979
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	10,724	$2,180,743	$2,180,743
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	7,355	$2,180,467	$2,180,467
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,282	$2,180,343	$2,180,343
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	8,321	$2,180,265	$2,180,265
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	15,156	$2,178,593	$2,178,593
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,026	$2,177,178	$2,177,178
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	144,959	$2,175,851	$2,175,851
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	31,032	$2,175,647	$2,175,647
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	21,579	$2,174,422	$2,174,422
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	3,687	$2,173,956	$2,173,956
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	3,536	$2,172,888	$2,172,888
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	476	$2,172,518	$2,172,518
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	6,717	$2,171,914	$2,171,914
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,695	$2,171,729	$2,171,729
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	11,270	$2,171,453	$2,171,453
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	28,571	$2,170,273	$2,170,273
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,172	$2,169,670	$2,169,670
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	15,324	$2,169,092	$2,169,092
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,081	$2,168,095	$2,168,095
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	28,499	$2,166,039	$2,166,039
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	21,856	$2,166,024	$2,166,024
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	33,997	$2,165,455	$2,165,455
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,364	$2,164,803	$2,164,803
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	7,722	$2,163,766	$2,163,766
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,579	$2,162,908	$2,162,908
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	10,377	$2,161,900	$2,161,900
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	4,954	$2,161,882	$2,161,882
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	6,992	$2,158,712	$2,158,712
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,863	$2,157,407	$2,157,407
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	1,899	$2,157,156	$2,157,156
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	102,371	$2,156,269	$2,156,269
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	6,972	$2,154,753	$2,154,753
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	10,658	$2,154,234	$2,154,234
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,313	$2,153,983	$2,153,983
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	21,310	$2,149,779	$2,149,779
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	11,382	$2,148,965	$2,148,965
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,279	$2,148,577	$2,148,577
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	16,478	$2,148,425	$2,148,425
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	3,379	$2,147,339	$2,147,339
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,769	$2,147,221	$2,147,221
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	77,813	$2,147,108	$2,147,108
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	19,048	$2,146,133	$2,146,133
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	6,832	$2,145,141	$2,145,141
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,116	$2,144,134	$2,144,134
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	6,424	$2,138,240	$2,138,240
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	3,500	$2,137,114	$2,137,114
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,485	$2,136,173	$2,136,173
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	8,112	$2,136,051	$2,136,051
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	28,955	$2,132,514	$2,132,514
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	12,128	$2,132,124	$2,132,124
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	6,168	$2,131,890	$2,131,890
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	10,250	$2,131,591	$2,131,591
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	28,172	$2,129,383	$2,129,383
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	12,443	$2,128,900	$2,128,900
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	61,859	$2,126,012	$2,126,012
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	54,426	$2,123,731	$2,123,731
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	15,113	$2,123,505	$2,123,505
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,185	$2,122,704	$2,122,704
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	86,172	$2,122,555	$2,122,555
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	5,132	$2,119,156	$2,119,156
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	4,449	$2,118,706	$2,118,706
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	842	$2,118,137	$2,118,137
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	11,258	$2,117,747	$2,117,747
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	10,308	$2,117,444	$2,117,444
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	13,193	$2,113,129	$2,113,129
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	10,311	$2,111,506	$2,111,506
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	7,399	$2,110,457	$2,110,457
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,074	$2,109,426	$2,109,426
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	36,700	$2,109,110	$2,109,110
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	17,234	$2,107,816	$2,107,816
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	8,782	$2,107,452	$2,107,452
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	20,057	$2,106,825	$2,106,825
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	19,939	$2,106,817	$2,106,817
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	3,450	$2,105,587	$2,105,587
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	62,402	$2,105,008	$2,105,008
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	54,930	$2,101,338	$2,101,338
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	5,282	$2,101,125	$2,101,125
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,528	$2,100,768	$2,100,768
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	8,242	$2,100,626	$2,100,626
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	16,554	$2,100,459	$2,100,459
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	57,404	$2,099,782	$2,099,782
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	18,545	$2,096,962	$2,096,962
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	5,917	$2,096,765	$2,096,765
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	10,538	$2,092,833	$2,092,833
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	1,766	$2,092,463	$2,092,463
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,613	$2,091,644	$2,091,644
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,241	$2,091,091	$2,091,091
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	14,674	$2,090,229	$2,090,229
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	30,714	$2,089,901	$2,089,901
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	23,710	$2,088,412	$2,088,412
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	9,983	$2,079,960	$2,079,960
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	17,001	$2,078,828	$2,078,828
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	9,332	$2,078,466	$2,078,466
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	1,855	$2,075,981	$2,075,981
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	8,094	$2,075,768	$2,075,768
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	47,864	$2,075,121	$2,075,121
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	54,877	$2,073,942	$2,073,942
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,806	$2,073,781	$2,073,781
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	10,456	$2,072,469	$2,072,469
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	17,884	$2,070,793	$2,070,793
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	8,267	$2,069,736	$2,069,736
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	3,841	$2,069,490	$2,069,490
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,309	$2,067,741	$2,067,741
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,234	$2,066,984	$2,066,984
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	52,606	$2,066,393	$2,066,393
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	20,075	$2,066,374	$2,066,374
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	60,109	$2,065,867	$2,065,867
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	16,341	$2,064,934	$2,064,934
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,368	$2,063,225	$2,063,225
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	15,214	$2,062,528	$2,062,528
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	17,020	$2,058,284	$2,058,284
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	58,567	$2,057,714	$2,057,714
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	10,696	$2,054,986	$2,054,986
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	12,620	$2,054,533	$2,054,533
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	18,305	$2,053,429	$2,053,429
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	10,380	$2,052,232	$2,052,232
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	12,115	$2,050,554	$2,050,554
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	3,626	$2,045,531	$2,045,531
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,036	$2,043,536	$2,043,536
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	23,218	$2,043,063	$2,043,063
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	6,432	$2,041,663	$2,041,663
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	4,513	$2,040,695	$2,040,695
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	10,123	$2,039,078	$2,039,078
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	7,240	$2,033,517	$2,033,517
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	6,783	$2,033,136	$2,033,136
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	104,847	$2,023,629	$2,023,629
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	7,189	$2,023,451	$2,023,451
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	30,988	$2,020,801	$2,020,801
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	3,741	$2,016,638	$2,016,638
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	3,872	$2,016,270	$2,016,270
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,388	$2,009,251	$2,009,251
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	13,247	$2,003,508	$2,003,508
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	10,591	$2,000,998	$2,000,998
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	18,213	$1,999,694	$1,999,694
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	18,465	$1,995,351	$1,995,351
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	6,338	$1,992,872	$1,992,872
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	7,817	$1,990,388	$1,990,388
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	12,308	$1,988,626	$1,988,626
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	10,152	$1,988,161	$1,988,161
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	4,116	$1,982,245	$1,982,245
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	8,889	$1,980,955	$1,980,955
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	5,287	$1,977,317	$1,977,317
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,129	$1,976,125	$1,976,125
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	14,244	$1,973,623	$1,973,623
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	31,422	$1,969,209	$1,969,209
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	17,726	$1,966,454	$1,966,454
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	31,971	$1,965,741	$1,965,741
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	23,286	$1,958,554	$1,958,554
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	11,396	$1,952,730	$1,952,730
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	5,690	$1,944,892	$1,944,892
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	28,596	$1,941,240	$1,941,240
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	49,338	$1,940,162	$1,940,162
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	12,335	$1,939,528	$1,939,528
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	22,703	$1,931,493	$1,931,493
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,210	$1,930,078	$1,930,078
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	60,795	$1,926,083	$1,926,083
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	7,874	$1,924,705	$1,924,705
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	21,262	$1,921,628	$1,921,628
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	10,666	$1,919,171	$1,919,171
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	6,212	$1,915,382	$1,915,382
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,160	$1,909,058	$1,909,058
ECHO UW	ECHOSTAR CORP	0.2	Equities			USD	12,969	$1,901,695	$1,901,695
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	43,851	$1,900,506	$1,900,506
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	11,229	$1,896,374	$1,896,374
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	9,566	$1,894,543	$1,894,543
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,015	$1,888,880	$1,888,880
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	11,549	$1,888,183	$1,888,183
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,639	$1,888,141	$1,888,141
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	31,673	$1,886,561	$1,886,561
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	9,530	$1,876,812	$1,876,812
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	5,780	$1,875,202	$1,875,202
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	32,071	$1,875,055	$1,875,055
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	63,001	$1,873,101	$1,873,101
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	5,833	$1,860,206	$1,860,206
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	26,174	$1,849,423	$1,849,423
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	39,501	$1,846,652	$1,846,652
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	7,330	$1,821,805	$1,821,805
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	12,015	$1,817,872	$1,817,872
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	8,303	$1,808,979	$1,808,979
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	23,691	$1,806,430	$1,806,430
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	7,485	$1,795,340	$1,795,340
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	4,985	$1,793,145	$1,793,145
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	5,594	$1,781,077	$1,781,077
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	1,689	$1,777,134	$1,777,134
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	23,039	$1,776,020	$1,776,020
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	11,491	$1,767,310	$1,767,310
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	15,955	$1,765,607	$1,765,607
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	27,041	$1,763,017	$1,763,017
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	43,649	$1,747,347	$1,747,347
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	36,265	$1,726,805	$1,726,805
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	13,078	$1,723,454	$1,723,454
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	8,658	$1,717,966	$1,717,966
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.1	Equities	Information Technology	United States	USD	27,809	$1,686,940	$1,686,940
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	7,368	$1,493,079	$1,493,079
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	38,760	$1,491,717	$1,491,717
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,533	$1,317,036	$1,317,036
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	13,034	$1,063,508	$1,063,508
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	1,811	$931,872	$931,872
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,255	$749,051	$749,051
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	13,513	$588,973	$588,973

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* As at 2 July 2026. Excludes cash

Sector allocation

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

* As of 29 May 2026

Distributions

Frequency and yield

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

*As at 29 May 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

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

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

Announcements

ASX Announcements: QUS

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Payment notice information

NRWT & fund payments

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

Resources

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