S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

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NAV/unit

$55.94

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.

Investing

How to invest

You can buy or sell units just like you'd buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	20,699,872
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 8 July 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,157,847,361

Pricing information

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

* As at 8 July 2026
NAV
NAV/Unit*	$55.94

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 (%)
MODERNA INC	0.3
BIO-TECHNE CORP	0.3
ROBINHOOD MARKETS INC	0.3
AXON ENTERPRISE INC	0.3
PALO ALTO NETWORKS INC	0.2
DOORDASH INC	0.2
GENUINE PARTS CO	0.2
ZEBRA TECHNOLOGIES CORP	0.2
UNITED AIRLINES HOLDINGS INC	0.2
CHARLES RIVER LABORATORIES INT	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	36,174	$3,990,032	$3,990,032
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	31,688	$3,248,237	$3,248,237
HOOD UW	ROBINHOOD MARKETS INC	0.3	Equities	Financials	United States	USD	19,264	$3,194,754	$3,194,754
AXON UW	AXON ENTERPRISE INC	0.3	Equities	Industrials	United States	USD	3,717	$3,116,689	$3,116,689
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,320	$3,080,420	$3,080,420
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	11,017	$3,053,047	$3,053,047
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	16,902	$3,026,094	$3,026,094
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	7,674	$3,014,430	$3,014,430
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	16,186	$3,009,369	$3,009,369
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	8,930	$3,005,400	$3,005,400
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	1,919	$2,972,805	$2,972,805
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	10,273	$2,936,411	$2,936,411
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,599	$2,931,653	$2,931,653
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,498	$2,917,576	$2,917,576
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	10,962	$2,916,830	$2,916,830
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,677	$2,896,253	$2,896,253
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	26,631	$2,853,787	$2,853,787
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	40,184	$2,849,527	$2,849,527
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,347	$2,838,561	$2,838,561
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,308	$2,832,232	$2,832,232
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,395	$2,827,373	$2,827,373
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	11,979	$2,825,705	$2,825,705
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	13,039	$2,821,954	$2,821,954
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	7,905	$2,802,796	$2,802,796
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	52,233	$2,797,901	$2,797,901
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	13,789	$2,790,778	$2,790,778
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	21,755	$2,789,504	$2,789,504
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	24,968	$2,784,934	$2,784,934
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	10,159	$2,776,491	$2,776,491
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,379	$2,770,225	$2,770,225
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	5,921	$2,763,190	$2,763,190
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,557	$2,762,807	$2,762,807
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,132	$2,749,336	$2,749,336
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	9,893	$2,741,990	$2,741,990
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	18,636	$2,736,198	$2,736,198
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,008	$2,733,070	$2,733,070
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	3,818	$2,731,072	$2,731,072
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	12,886	$2,727,020	$2,727,020
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	54,689	$2,726,177	$2,726,177
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,468	$2,724,122	$2,724,122
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,012	$2,709,364	$2,709,364
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	27,644	$2,701,871	$2,701,871
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,220	$2,700,171	$2,700,171
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,366	$2,700,096	$2,700,096
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	22,343	$2,699,444	$2,699,444
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	15,785	$2,695,344	$2,695,344
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,147	$2,693,991	$2,693,991
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	21,474	$2,686,029	$2,686,029
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,047	$2,685,276	$2,685,276
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	43,585	$2,681,284	$2,681,284
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	19,476	$2,673,496	$2,673,496
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	16,424	$2,672,656	$2,672,656
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	20,136	$2,671,842	$2,671,842
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	30,402	$2,671,837	$2,671,837
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	18,220	$2,669,607	$2,669,607
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	40,875	$2,668,859	$2,668,859
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,282	$2,668,787	$2,668,787
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,449	$2,668,375	$2,668,375
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,484	$2,666,389	$2,666,389
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,865	$2,664,470	$2,664,470
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,396	$2,662,922	$2,662,922
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,765	$2,660,829	$2,660,829
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	13,695	$2,660,472	$2,660,472
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,692	$2,660,410	$2,660,410
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	15,529	$2,659,909	$2,659,909
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,309	$2,651,976	$2,651,976
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	2,914	$2,651,106	$2,651,106
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	81,912	$2,650,545	$2,650,545
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	42,712	$2,645,424	$2,645,424
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	92,836	$2,642,904	$2,642,904
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	15,634	$2,642,756	$2,642,756
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	4,943	$2,642,059	$2,642,059
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,257	$2,639,205	$2,639,205
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,014	$2,638,179	$2,638,179
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,236	$2,637,676	$2,637,676
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	9,377	$2,637,070	$2,637,070
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	15,631	$2,635,944	$2,635,944
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	4,878	$2,632,616	$2,632,616
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	7,871	$2,632,209	$2,632,209
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,170	$2,630,585	$2,630,585
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,668	$2,630,022	$2,630,022
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	15,080	$2,627,105	$2,627,105
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	1,943	$2,626,843	$2,626,843
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,304	$2,625,955	$2,625,955
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,456	$2,625,772	$2,625,772
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	20,723	$2,623,440	$2,623,440
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	5,899	$2,622,127	$2,622,127
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	15,818	$2,620,761	$2,620,761
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	23,604	$2,620,211	$2,620,211
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	10,356	$2,618,765	$2,618,765
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	22,487	$2,618,678	$2,618,678
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,474	$2,618,545	$2,618,545
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,565	$2,616,013	$2,616,013
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,039	$2,614,744	$2,614,744
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,448	$2,612,736	$2,612,736
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	9,932	$2,612,570	$2,612,570
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	29,284	$2,611,554	$2,611,554
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	11,904	$2,611,300	$2,611,300
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,451	$2,608,809	$2,608,809
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	19,723	$2,606,812	$2,606,812
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	11,149	$2,605,984	$2,605,984
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	6,976	$2,604,065	$2,604,065
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	30,503	$2,603,807	$2,603,807
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,381	$2,600,726	$2,600,726
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,465	$2,600,530	$2,600,530
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,706	$2,599,555	$2,599,555
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	12,866	$2,598,965	$2,598,965
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,108	$2,598,606	$2,598,606
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,900	$2,598,218	$2,598,218
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	24,248	$2,597,376	$2,597,376
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	16,377	$2,593,753	$2,593,753
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	53,424	$2,592,307	$2,592,307
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	14,594	$2,592,059	$2,592,059
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	23,474	$2,591,914	$2,591,914
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,431	$2,590,740	$2,590,740
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,027	$2,590,343	$2,590,343
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	7,691	$2,590,297	$2,590,297
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,691	$2,589,815	$2,589,815
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	36,571	$2,587,526	$2,587,526
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,151	$2,585,013	$2,585,013
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,151	$2,584,034	$2,584,034
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,471	$2,583,724	$2,583,724
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	16,845	$2,582,447	$2,582,447
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	8,594	$2,580,924	$2,580,924
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	4,926	$2,580,597	$2,580,597
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,319	$2,579,128	$2,579,128
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	25,610	$2,577,604	$2,577,604
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	5,915	$2,577,512	$2,577,512
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,012	$2,576,342	$2,576,342
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,050	$2,576,209	$2,576,209
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	7,790	$2,575,941	$2,575,941
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	31,598	$2,573,910	$2,573,910
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	16,111	$2,570,425	$2,570,425
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,191	$2,569,519	$2,569,519
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	11,488	$2,568,704	$2,568,704
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	12,870	$2,568,437	$2,568,437
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,464	$2,566,798	$2,566,798
MRSH UN		0.2	Equities	Financials	United States	USD	9,953	$2,566,758	$2,566,758
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,017	$2,564,658	$2,564,658
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	58,209	$2,564,517	$2,564,517
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,402	$2,564,366	$2,564,366
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,355	$2,561,971	$2,561,971
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	24,048	$2,561,401	$2,561,401
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,372	$2,561,179	$2,561,179
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,171	$2,560,215	$2,560,215
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,638	$2,559,289	$2,559,289
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	42,690	$2,559,186	$2,559,186
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	7,960	$2,558,645	$2,558,645
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,230	$2,558,420	$2,558,420
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,060	$2,558,102	$2,558,102
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,101	$2,558,088	$2,558,088
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	7,946	$2,557,694	$2,557,694
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	15,397	$2,554,336	$2,554,336
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,360	$2,553,750	$2,553,750
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,979	$2,553,271	$2,553,271
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,296	$2,552,370	$2,552,370
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	3,828	$2,549,831	$2,549,831
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	21,099	$2,549,146	$2,549,146
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,846	$2,548,624	$2,548,624
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	92,168	$2,546,870	$2,546,870
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	7,429	$2,546,688	$2,546,688
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	6,473	$2,546,208	$2,546,208
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	19,349	$2,545,950	$2,545,950
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,780	$2,545,850	$2,545,850
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,216	$2,545,477	$2,545,477
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,039	$2,545,355	$2,545,355
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	7,918	$2,545,259	$2,545,259
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	6,650	$2,543,498	$2,543,498
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	20,296	$2,541,313	$2,541,313
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	49,191	$2,540,696	$2,540,696
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,083	$2,539,331	$2,539,331
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,387	$2,538,743	$2,538,743
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,101	$2,537,879	$2,537,879
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	18,657	$2,537,417	$2,537,417
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,239	$2,537,063	$2,537,063
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,970	$2,536,973	$2,536,973
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,315	$2,536,468	$2,536,468
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	22,412	$2,535,678	$2,535,678
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,994	$2,534,649	$2,534,649
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,946	$2,533,640	$2,533,640
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,396	$2,533,543	$2,533,543
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,375	$2,530,545	$2,530,545
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	67,572	$2,530,178	$2,530,178
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	22,199	$2,530,130	$2,530,130
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,179	$2,528,940	$2,528,940
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	98,790	$2,527,749	$2,527,749
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,661	$2,526,965	$2,526,965
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,996	$2,526,435	$2,526,435
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	24,411	$2,525,858	$2,525,858
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,271	$2,525,595	$2,525,595
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	15,129	$2,522,517	$2,522,517
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	12,410	$2,522,050	$2,522,050
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,032	$2,521,437	$2,521,437
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	15,542	$2,519,949	$2,519,949
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	16,455	$2,519,101	$2,519,101
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	75,688	$2,518,935	$2,518,935
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,704	$2,518,784	$2,518,784
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	7,501	$2,517,876	$2,517,876
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	11,039	$2,517,452	$2,517,452
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,969	$2,517,077	$2,517,077
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,766	$2,516,618	$2,516,618
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	24,577	$2,514,708	$2,514,708
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,972	$2,513,890	$2,513,890
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,363	$2,512,370	$2,512,370
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,385	$2,511,888	$2,511,888
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	83,937	$2,509,282	$2,509,282
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,473	$2,508,078	$2,508,078
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	9,757	$2,504,545	$2,504,545
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,155	$2,503,677	$2,503,677
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	21,182	$2,503,327	$2,503,327
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	23,300	$2,503,214	$2,503,214
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	12,861	$2,502,716	$2,502,716
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	23,023	$2,502,644	$2,502,644
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	14,040	$2,502,563	$2,502,563
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,199	$2,502,485	$2,502,485
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,267	$2,502,015	$2,502,015
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	16,640	$2,501,874	$2,501,874
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,786	$2,501,256	$2,501,256
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	15,226	$2,501,179	$2,501,179
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	29,921	$2,497,656	$2,497,656
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,993	$2,497,465	$2,497,465
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	60,584	$2,497,202	$2,497,202
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	32,878	$2,496,758	$2,496,758
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	14,206	$2,496,744	$2,496,744
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,434	$2,496,289	$2,496,289
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	12,943	$2,495,924	$2,495,924
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	24,916	$2,493,036	$2,493,036
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	18,276	$2,491,392	$2,491,392
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,112	$2,490,482	$2,490,482
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,581	$2,489,025	$2,489,025
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,558	$2,488,242	$2,488,242
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,990	$2,487,840	$2,487,840
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	7,994	$2,487,688	$2,487,688
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	33,480	$2,486,038	$2,486,038
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	22,789	$2,485,416	$2,485,416
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	968	$2,484,389	$2,484,389
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	7,679	$2,483,588	$2,483,588
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,263	$2,483,530	$2,483,530
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	105,493	$2,483,440	$2,483,440
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,100	$2,482,729	$2,482,729
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	16,136	$2,481,657	$2,481,657
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	6,866	$2,480,307	$2,480,307
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	25,461	$2,479,706	$2,479,706
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,009	$2,479,250	$2,479,250
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	23,882	$2,477,315	$2,477,315
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	12,999	$2,477,133	$2,477,133
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,193	$2,477,111	$2,477,111
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	13,663	$2,477,095	$2,477,095
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	7,418	$2,475,908	$2,475,908
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,817	$2,474,389	$2,474,389
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	33,433	$2,474,360	$2,474,360
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	13,155	$2,474,262	$2,474,262
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,828	$2,473,920	$2,473,920
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,267	$2,473,713	$2,473,713
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	29,074	$2,472,191	$2,472,191
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,058	$2,471,629	$2,471,629
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	14,041	$2,470,981	$2,470,981
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,575	$2,470,329	$2,470,329
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	20,085	$2,467,582	$2,467,582
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,419	$2,467,535	$2,467,535
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	10,805	$2,466,423	$2,466,423
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	23,916	$2,466,025	$2,466,025
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	7,826	$2,465,737	$2,465,737
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	29,639	$2,464,294	$2,464,294
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	64,010	$2,464,122	$2,464,122
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,972	$2,463,912	$2,463,912
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	15,295	$2,462,934	$2,462,934
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	99,499	$2,462,747	$2,462,747
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,494	$2,461,733	$2,461,733
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	264	$2,461,403	$2,461,403
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	20,731	$2,460,780	$2,460,780
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,905	$2,460,584	$2,460,584
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,556	$2,460,514	$2,460,514
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	14,726	$2,460,203	$2,460,203
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	15,686	$2,459,681	$2,459,681
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	69,174	$2,459,609	$2,459,609
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	35,831	$2,458,768	$2,458,768
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	15,461	$2,456,252	$2,456,252
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,440	$2,455,479	$2,455,479
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,756	$2,455,415	$2,455,415
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,565	$2,454,494	$2,454,494
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	86,243	$2,453,968	$2,453,968
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	19,544	$2,452,503	$2,452,503
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,845	$2,451,515	$2,451,515
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,233	$2,450,755	$2,450,755
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	25,407	$2,449,922	$2,449,922
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	17,933	$2,449,543	$2,449,543
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	11,389	$2,449,267	$2,449,267
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,084	$2,447,484	$2,447,484
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	22,647	$2,447,090	$2,447,090
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,164	$2,447,083	$2,447,083
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	11,257	$2,446,504	$2,446,504
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	21,168	$2,444,948	$2,444,948
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	11,340	$2,443,304	$2,443,304
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	10,659	$2,442,771	$2,442,771
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	27,699	$2,440,274	$2,440,274
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	52,250	$2,438,986	$2,438,986
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,826	$2,438,677	$2,438,677
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	26,785	$2,437,701	$2,437,701
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	36,475	$2,437,272	$2,437,272
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	8,187	$2,436,402	$2,436,402
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,916	$2,433,692	$2,433,692
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	63,424	$2,433,340	$2,433,340
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	12,640	$2,432,758	$2,432,758
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	26,092	$2,432,146	$2,432,146
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	38,924	$2,429,315	$2,429,315
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,041	$2,428,966	$2,428,966
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	17,508	$2,428,317	$2,428,317
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,485	$2,427,040	$2,427,040
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	17,694	$2,426,074	$2,426,074
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	18,868	$2,425,575	$2,425,575
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,301	$2,425,121	$2,425,121
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	18,495	$2,425,054	$2,425,054
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	21,301	$2,425,018	$2,425,018
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	42,310	$2,419,369	$2,419,369
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	19,184	$2,418,936	$2,418,936
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,142	$2,417,612	$2,417,612
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,938	$2,417,011	$2,417,011
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	14,592	$2,415,322	$2,415,322
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	24,606	$2,413,806	$2,413,806
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	36,142	$2,413,459	$2,413,459
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	113,713	$2,413,186	$2,413,186
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	5,926	$2,412,832	$2,412,832
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	12,102	$2,412,031	$2,412,031
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,767	$2,411,727	$2,411,727
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	11,360	$2,411,115	$2,411,115
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	12,134	$2,408,969	$2,408,969
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	18,785	$2,407,868	$2,407,868
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	18,924	$2,406,328	$2,406,328
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	10,018	$2,405,417	$2,405,417
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,105	$2,404,358	$2,404,358
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,987	$2,403,887	$2,403,887
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,237	$2,402,900	$2,402,900
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	46,757	$2,402,182	$2,402,182
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,320	$2,402,109	$2,402,109
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	13,305	$2,401,072	$2,401,072
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,104	$2,400,971	$2,400,971
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	68,490	$2,400,752	$2,400,752
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	35,677	$2,398,341	$2,398,341
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	8,701	$2,395,690	$2,395,690
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	22,295	$2,394,279	$2,394,279
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,038	$2,394,236	$2,394,236
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,919	$2,392,883	$2,392,883
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	24,738	$2,392,183	$2,392,183
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	24,476	$2,391,179	$2,391,179
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	12,307	$2,389,945	$2,389,945
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	12,800	$2,388,497	$2,388,497
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,135	$2,383,436	$2,383,436
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,621	$2,381,359	$2,381,359
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,805	$2,379,878	$2,379,878
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	20,769	$2,377,020	$2,377,020
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,734	$2,376,544	$2,376,544
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,169	$2,376,436	$2,376,436
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	12,776	$2,375,184	$2,375,184
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	10,606	$2,373,629	$2,373,629
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,093	$2,373,403	$2,373,403
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	18,216	$2,373,250	$2,373,250
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	35,464	$2,372,782	$2,372,782
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,754	$2,372,644	$2,372,644
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	7,783	$2,372,352	$2,372,352
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,995	$2,369,361	$2,369,361
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,902	$2,369,258	$2,369,258
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	18,368	$2,368,443	$2,368,443
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	11,743	$2,367,549	$2,367,549
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,169	$2,366,181	$2,366,181
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,958	$2,364,377	$2,364,377
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,624	$2,364,333	$2,364,333
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,137	$2,363,494	$2,363,494
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,162	$2,361,532	$2,361,532
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,695	$2,361,382	$2,361,382
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	9,222	$2,360,837	$2,360,837
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,236	$2,360,211	$2,360,211
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	14,427	$2,354,754	$2,354,754
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	65,549	$2,354,324	$2,354,324
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,069	$2,353,283	$2,353,283
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,578	$2,352,723	$2,352,723
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	13,788	$2,350,178	$2,350,178
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	22,749	$2,346,349	$2,346,349
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,889	$2,345,843	$2,345,843
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,534	$2,343,305	$2,343,305
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,061	$2,341,030	$2,341,030
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,458	$2,340,851	$2,340,851
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	22,250	$2,340,722	$2,340,722
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	16,871	$2,337,536	$2,337,536
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,074	$2,337,044	$2,337,044
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	16,943	$2,335,307	$2,335,307
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	37,844	$2,332,468	$2,332,468
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	11,902	$2,332,044	$2,332,044
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,420	$2,329,553	$2,329,553
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	20,468	$2,329,005	$2,329,005
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,679	$2,327,691	$2,327,691
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	52,480	$2,322,699	$2,322,699
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,187	$2,318,564	$2,318,564
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	13,773	$2,311,904	$2,311,904
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	53,233	$2,310,010	$2,310,010
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	8,828	$2,308,177	$2,308,177
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	11,854	$2,307,440	$2,307,440
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	66,342	$2,306,343	$2,306,343
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	26,385	$2,300,942	$2,300,942
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	68,334	$2,298,310	$2,298,310
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,131	$2,297,825	$2,297,825
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,491	$2,293,151	$2,293,151
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	11,527	$2,289,457	$2,289,457
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	11,237	$2,288,521	$2,288,521
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	30,743	$2,285,904	$2,285,904
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	527	$2,285,658	$2,285,658
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	13,278	$2,285,630	$2,285,630
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	31,622	$2,284,748	$2,284,748
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	68,391	$2,281,999	$2,281,999
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	11,859	$2,281,589	$2,281,589
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	9,733	$2,278,652	$2,278,652
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	62,707	$2,278,448	$2,278,448
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	20,629	$2,278,076	$2,278,076
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	55,961	$2,276,817	$2,276,817
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,241	$2,275,818	$2,275,818
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	6,485	$2,272,880	$2,272,880
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,557	$2,272,104	$2,272,104
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	5,763	$2,269,830	$2,269,830
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	19,182	$2,265,858	$2,265,858
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	6,942	$2,258,825	$2,258,825
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,204	$2,255,841	$2,255,841
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,018	$2,251,200	$2,251,200
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	10,949	$2,250,689	$2,250,689
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	114,544	$2,245,993	$2,245,993
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,063	$2,244,774	$2,244,774
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	12,766	$2,237,590	$2,237,590
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	63,983	$2,235,395	$2,235,395
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	13,994	$2,235,290	$2,235,290
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	40,048	$2,235,210	$2,235,210
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,649	$2,227,113	$2,227,113
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	7,402	$2,224,332	$2,224,332
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	18,107	$2,220,527	$2,220,527
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	19,905	$2,219,346	$2,219,346
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	15,561	$2,215,666	$2,215,666
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	18,230	$2,215,388	$2,215,388
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	20,237	$2,214,670	$2,214,670
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	14,733	$2,213,028	$2,213,028
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	34,289	$2,211,668	$2,211,668
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,686	$2,211,650	$2,211,650
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	16,492	$2,211,368	$2,211,368
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,112	$2,201,459	$2,201,459
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	67,797	$2,197,713	$2,197,713
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	11,513	$2,196,775	$2,196,775
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	33,884	$2,196,285	$2,196,285
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	13,583	$2,195,863	$2,195,863
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	25,411	$2,191,475	$2,191,475
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,666	$2,191,338	$2,191,338
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	31,313	$2,188,436	$2,188,436
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,334	$2,185,259	$2,185,259
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	20,150	$2,179,602	$2,179,602
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	4,617	$2,176,728	$2,176,728
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	1,920	$2,173,575	$2,173,575
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	19,975	$2,171,896	$2,171,896
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	25,122	$2,166,551	$2,166,551
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	8,630	$2,164,028	$2,164,028
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	6,571	$2,163,195	$2,163,195
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	12,126	$2,162,624	$2,162,624
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	28,686	$2,161,472	$2,161,472
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	32,237	$2,157,339	$2,157,339
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	12,490	$2,156,464	$2,156,464
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	57,655	$2,153,860	$2,153,860
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	10,875	$2,153,692	$2,153,692
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	7,935	$2,151,287	$2,151,287
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,209	$2,144,301	$2,144,301
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	25,522	$2,143,686	$2,143,686
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	25,991	$2,141,889	$2,141,889
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	70,572	$2,139,223	$2,139,223
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	158,872	$2,135,536	$2,135,536
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	52,231	$2,131,831	$2,131,831
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	35,150	$2,127,940	$2,127,940
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	13,659	$2,125,695	$2,125,695
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	9,770	$2,124,035	$2,124,035
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	34,888	$2,123,137	$2,123,137
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,789	$2,118,654	$2,118,654
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,440	$2,099,271	$2,099,271
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	14,868	$2,096,429	$2,096,429
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	6,539	$2,094,063	$2,094,063
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	12,776	$2,091,354	$2,091,354
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	7,900	$2,076,923	$2,076,923
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	9,341	$2,075,853	$2,075,853
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	13,460	$2,067,577	$2,067,577
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	43,105	$2,067,376	$2,067,376
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	11,126	$2,058,494	$2,058,494
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	41,228	$2,026,652	$2,026,652
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	8,509	$2,022,742	$2,022,742
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	10,574	$2,021,415	$2,021,415
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	23,303	$2,012,700	$2,012,700
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	47,852	$2,012,390	$2,012,390
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	29,508	$2,008,296	$2,008,296
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	25,142	$2,006,361	$2,006,361
ECHO UW	ECHOSTAR CORP	0.2	Equities			USD	14,214	$2,006,056	$2,006,056
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	31,615	$1,976,792	$1,976,792
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	47,838	$1,964,246	$1,964,246
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,104	$1,952,823	$1,952,823
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	17,541	$1,937,824	$1,937,824
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	9,607	$1,924,722	$1,924,722
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	44,064	$1,745,165	$1,745,165
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,139	$1,691,120	$1,691,120
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,555	$1,321,083	$1,321,083
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,818	$1,147,269	$1,147,269
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,059	$1,056,762	$1,056,762
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,329	$720,842	$720,842
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	14,549	$652,515	$652,515

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* As at 9 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

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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

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 Interim Financial Report – December 2024 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description More Equal than Others: S&P 500 Research keyboard_arrow_down
description Annual Financial Report 30 June 2025 \| 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