S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

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NAV/unit

$56.26

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* (#)	21,998,962
Management fee and cost** (p.a.)	0.29%
Distribution frequency	Semi-annual
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 10 July 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,237,575,982

Pricing information

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

* As at 10 July 2026
NAV
NAV/Unit*	$56.26

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
DOORDASH INC	0.2
GENUINE PARTS CO	0.2
PALO ALTO NETWORKS INC	0.2
CHARLES RIVER LABORATORIES INT	0.2
ZEBRA TECHNOLOGIES CORP	0.2
GLOBAL PAYMENTS INC	0.2
AXON ENTERPRISE 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	37,970	$3,676,304	$3,676,304
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	33,262	$3,429,528	$3,429,528
HOOD UW	ROBINHOOD MARKETS INC	0.3	Equities	Financials	United States	USD	20,220	$3,209,607	$3,209,607
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	11,565	$3,167,717	$3,167,717
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	17,741	$3,166,260	$3,166,260
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,634	$3,166,031	$3,166,031
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	9,374	$3,111,800	$3,111,800
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.2	Equities	Information Technology	United States	USD	8,055	$3,104,102	$3,104,102
GPN UN	GLOBAL PAYMENTS INC	0.2	Equities	Financials	United States	USD	27,953	$3,103,869	$3,103,869
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	3,901	$3,083,317	$3,083,317
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,976	$3,061,212	$3,061,212
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	57,404	$3,038,157	$3,038,157
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,014	$3,033,949	$3,033,949
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	10,663	$3,032,199	$3,032,199
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,507	$3,011,838	$3,011,838
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,932	$2,993,897	$2,993,897
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	8,795	$2,993,680	$2,993,680
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	26,208	$2,980,919	$2,980,919
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	13,686	$2,980,625	$2,980,625
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,860	$2,980,415	$2,980,415
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	16,990	$2,974,293	$2,974,293
PYPL UW	PAYPAL HOLDINGS INC	0.2	Equities	Financials	United States	USD	42,905	$2,953,942	$2,953,942
IP UN	INTERNATIONAL PAPER CO	0.2	Equities	Materials	United States	USD	54,827	$2,931,078	$2,931,078
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	10,784	$2,927,932	$2,927,932
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,297	$2,926,248	$2,926,248
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,513	$2,920,597	$2,920,597
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	42,180	$2,920,482	$2,920,482
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	12,574	$2,918,127	$2,918,127
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	14,474	$2,916,968	$2,916,968
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	23,452	$2,916,506	$2,916,506
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,722	$2,914,049	$2,914,049
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,058	$2,901,720	$2,901,720
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	29,017	$2,901,700	$2,901,700
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,875	$2,901,519	$2,901,519
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,552	$2,897,375	$2,897,375
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,819	$2,897,244	$2,897,244
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	19,561	$2,893,592	$2,893,592
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,541	$2,893,477	$2,893,477
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,769	$2,892,938	$2,892,938
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	15,829	$2,890,433	$2,890,433
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,671	$2,884,411	$2,884,411
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,831	$2,883,817	$2,883,817
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,605	$2,879,790	$2,879,790
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,586	$2,874,692	$2,874,692
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,563	$2,860,027	$2,860,027
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	13,526	$2,859,788	$2,859,788
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	21,752	$2,855,638	$2,855,638
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	16,300	$2,854,679	$2,854,679
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,573	$2,853,978	$2,853,978
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	19,124	$2,847,738	$2,847,738
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,633	$2,845,261	$2,845,261
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	22,836	$2,843,859	$2,843,859
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,756	$2,840,242	$2,840,242
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,136	$2,837,373	$2,837,373
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,189	$2,833,219	$2,833,219
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	31,912	$2,826,478	$2,826,478
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,617	$2,825,682	$2,825,682
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	22,541	$2,818,195	$2,818,195
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	13,505	$2,816,810	$2,816,810
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	23,604	$2,815,359	$2,815,359
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	24,776	$2,812,314	$2,812,314
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,791	$2,810,498	$2,810,498
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	45,749	$2,804,696	$2,804,696
BAX UN	BAXTER INTERNATIONAL INC	0.2	Equities	Healthcare	United States	USD	85,979	$2,803,852	$2,803,852
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,262	$2,799,960	$2,799,960
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,479	$2,797,845	$2,797,845
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,596	$2,797,717	$2,797,717
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,511	$2,796,023	$2,796,023
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	44,833	$2,795,180	$2,795,180
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,407	$2,794,906	$2,794,906
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	9,843	$2,793,045	$2,793,045
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	16,604	$2,787,006	$2,787,006
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,763	$2,781,714	$2,781,714
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,008	$2,781,162	$2,781,162
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,902	$2,780,360	$2,780,360
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,793	$2,778,484	$2,778,484
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,875	$2,775,488	$2,775,488
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,745	$2,773,114	$2,773,114
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	30,738	$2,768,685	$2,768,685
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	17,240	$2,767,716	$2,767,716
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,623	$2,766,640	$2,766,640
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	97,446	$2,763,856	$2,763,856
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,443	$2,763,542	$2,763,542
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	10,871	$2,761,338	$2,761,338
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	10,425	$2,760,268	$2,760,268
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	16,911	$2,758,392	$2,758,392
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,120	$2,757,743	$2,757,743
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,315	$2,755,205	$2,755,205
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	20,702	$2,753,686	$2,753,686
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	32,018	$2,752,595	$2,752,595
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	15,319	$2,750,381	$2,750,381
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,510	$2,750,356	$2,750,356
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	13,510	$2,748,068	$2,748,068
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,384	$2,747,311	$2,747,311
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,215	$2,746,687	$2,746,687
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,209	$2,746,368	$2,746,368
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	5,989	$2,745,802	$2,745,802
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,040	$2,745,555	$2,745,555
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,786	$2,744,207	$2,744,207
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,999	$2,743,373	$2,743,373
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	61,100	$2,742,923	$2,742,923
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,277	$2,742,576	$2,742,576
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	17,682	$2,742,358	$2,742,358
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,506	$2,742,222	$2,742,222
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,994	$2,740,662	$2,740,662
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	33,167	$2,740,195	$2,740,195
MRSH UN		0.2	Equities	Financials	United States	USD	10,447	$2,740,130	$2,740,130
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	17,191	$2,736,750	$2,736,750
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,569	$2,734,687	$2,734,687
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	26,882	$2,732,867	$2,732,867
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,539	$2,731,717	$2,731,717
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,746	$2,731,197	$2,731,197
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,495	$2,730,991	$2,730,991
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	25,452	$2,730,914	$2,730,914
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,649	$2,730,472	$2,730,472
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	25,242	$2,730,265	$2,730,265
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	14,375	$2,729,194	$2,729,194
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,410	$2,728,835	$2,728,835
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,322	$2,727,051	$2,727,051
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,073	$2,725,527	$2,725,527
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,305	$2,723,452	$2,723,452
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,227	$2,723,312	$2,723,312
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	16,161	$2,720,353	$2,720,353
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,469	$2,718,141	$2,718,141
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	44,810	$2,714,757	$2,714,757
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	24,640	$2,712,144	$2,712,144
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,498	$2,709,706	$2,709,706
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,651	$2,707,203	$2,707,203
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	83,937	$2,705,728	$2,705,728
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,558	$2,700,040	$2,700,040
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,450	$2,699,336	$2,699,336
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	15,129	$2,698,344	$2,698,344
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	16,407	$2,694,200	$2,694,200
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,171	$2,693,089	$2,693,089
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,412	$2,688,852	$2,688,852
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,528	$2,688,478	$2,688,478
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,340	$2,678,175	$2,678,175
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,192	$2,671,211	$2,671,211
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	12,058	$2,661,611	$2,661,611
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,140	$2,661,194	$2,661,194
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	15,226	$2,660,205	$2,660,205
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	56,077	$2,660,032	$2,660,032
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,770	$2,659,096	$2,659,096
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,958	$2,650,839	$2,650,839
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,402	$2,643,051	$2,643,051
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,677	$2,640,501	$2,640,501
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,996	$2,638,303	$2,638,303
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	11,702	$2,637,473	$2,637,473
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	16,455	$2,633,133	$2,633,133
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,177	$2,625,832	$2,625,832
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	4,946	$2,625,218	$2,625,218
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,296	$2,624,894	$2,624,894
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,537	$2,624,670	$2,624,670
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,155	$2,622,952	$2,622,952
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	38,387	$2,620,144	$2,620,144
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,434	$2,619,782	$2,619,782
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	21,099	$2,615,349	$2,615,349
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,199	$2,611,341	$2,611,341
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	6,650	$2,608,691	$2,608,691
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	24,411	$2,604,404	$2,604,404
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,693	$2,604,171	$2,604,171
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	7,429	$2,603,531	$2,603,531
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	8,355	$2,601,627	$2,601,627
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	49,191	$2,601,345	$2,601,345
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	33,480	$2,600,130	$2,600,130
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	16,972	$2,596,929	$2,596,929
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	19,315	$2,596,264	$2,596,264
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,994	$2,594,726	$2,594,726
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,021	$2,587,297	$2,587,297
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	8,565	$2,586,826	$2,586,826
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,426	$2,586,542	$2,586,542
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	11,039	$2,584,858	$2,584,858
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,101	$2,580,914	$2,580,914
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,387	$2,579,860	$2,579,860
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,032	$2,579,182	$2,579,182
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	23,300	$2,576,433	$2,576,433
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,728	$2,575,546	$2,575,546
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,869	$2,574,419	$2,574,419
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,144	$2,572,295	$2,572,295
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,063	$2,571,059	$2,571,059
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	35,846	$2,571,009	$2,571,009
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	20,296	$2,570,944	$2,570,944
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,440	$2,569,571	$2,569,571
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,704	$2,568,342	$2,568,342
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	19,349	$2,566,168	$2,566,168
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	29,921	$2,565,398	$2,565,398
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	18,868	$2,564,805	$2,564,805
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	22,199	$2,562,780	$2,562,780
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,411	$2,561,951	$2,561,951
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,100	$2,561,118	$2,561,118
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	92,168	$2,560,888	$2,560,888
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	98,790	$2,559,319	$2,559,319
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	18,239	$2,558,098	$2,558,098
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	6,866	$2,555,231	$2,555,231
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	21,182	$2,554,327	$2,554,327
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	67,572	$2,554,087	$2,554,087
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	23,267	$2,553,958	$2,553,958
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	8,993	$2,553,279	$2,553,279
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	14,683	$2,552,182	$2,552,182
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	81,271	$2,551,682	$2,551,682
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	9,828	$2,548,947	$2,548,947
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,385	$2,548,869	$2,548,869
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	24,916	$2,548,841	$2,548,841
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,396	$2,547,724	$2,547,724
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	9,757	$2,545,899	$2,545,899
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,084	$2,542,693	$2,542,693
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	6,473	$2,542,530	$2,542,530
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,216	$2,540,624	$2,540,624
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,263	$2,539,650	$2,539,650
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	75,688	$2,539,337	$2,539,337
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	6,679	$2,539,101	$2,539,101
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	7,418	$2,537,082	$2,537,082
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	12,943	$2,536,424	$2,536,424
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	12,473	$2,535,870	$2,535,870
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	12,861	$2,533,920	$2,533,920
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	23,882	$2,533,473	$2,533,473
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	12,102	$2,533,184	$2,533,184
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	14,699	$2,532,663	$2,532,663
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	16,136	$2,532,660	$2,532,660
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	24,577	$2,532,628	$2,532,628
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,083	$2,531,389	$2,531,389
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	70,727	$2,531,293	$2,531,293
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	12,999	$2,531,246	$2,531,246
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	14,206	$2,530,848	$2,530,848
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	23,916	$2,529,823	$2,529,823
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,179	$2,526,913	$2,526,913
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,682	$2,526,354	$2,526,354
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,112	$2,526,079	$2,526,079
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	7,826	$2,525,895	$2,525,895
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	22,789	$2,523,221	$2,523,221
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	72,851	$2,523,101	$2,523,101
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	69,174	$2,521,688	$2,521,688
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	15,686	$2,521,636	$2,521,636
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,363	$2,517,345	$2,517,345
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,039	$2,516,471	$2,516,471
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	7,501	$2,515,507	$2,515,507
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	3,780	$2,514,811	$2,514,811
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	2,970	$2,513,150	$2,513,150
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	5,845	$2,512,311	$2,512,311
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	25,461	$2,512,255	$2,512,255
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	14,040	$2,510,403	$2,510,403
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,661	$2,510,124	$2,510,124
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	33,433	$2,509,528	$2,509,528
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	20,085	$2,508,811	$2,508,811
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	35,831	$2,507,290	$2,507,290
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	7,994	$2,507,004	$2,507,004
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	15,295	$2,506,736	$2,506,736
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	8,916	$2,506,039	$2,506,039
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	7,679	$2,505,966	$2,505,966
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	13,969	$2,503,359	$2,503,359
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	20,731	$2,503,236	$2,503,236
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,156	$2,502,918	$2,502,918
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	11,257	$2,502,044	$2,502,044
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	29,074	$2,500,759	$2,500,759
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,233	$2,500,536	$2,500,536
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	13,155	$2,500,039	$2,500,039
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,058	$2,498,571	$2,498,571
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	10,018	$2,498,493	$2,498,493
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	105,493	$2,498,238	$2,498,238
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	13,663	$2,498,073	$2,498,073
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	15,461	$2,497,976	$2,497,976
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	6,990	$2,497,756	$2,497,756
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	99,499	$2,497,179	$2,497,179
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	561	$2,495,749	$2,495,749
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	19,544	$2,495,736	$2,495,736
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,494	$2,494,328	$2,494,328
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,767	$2,493,773	$2,493,773
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	27,699	$2,493,750	$2,493,750
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,766	$2,493,357	$2,493,357
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	18,276	$2,493,046	$2,493,046
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,482	$2,493,027	$2,493,027
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	18,495	$2,490,852	$2,490,852
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,401	$2,490,526	$2,490,526
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,360	$2,486,857	$2,486,857
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	60,584	$2,486,036	$2,486,036
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	32,878	$2,484,021	$2,484,021
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,548	$2,483,814	$2,483,814
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	26,785	$2,483,447	$2,483,447
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,659	$2,483,065	$2,483,065
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	18,657	$2,483,017	$2,483,017
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	11,938	$2,482,642	$2,482,642
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	63,424	$2,482,526	$2,482,526
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	7,756	$2,482,010	$2,482,010
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	38,924	$2,481,890	$2,481,890
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	36,475	$2,481,733	$2,481,733
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	29,639	$2,480,409	$2,480,409
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,470	$2,479,638	$2,479,638
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	56,751	$2,479,628	$2,479,628
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	11,360	$2,479,142	$2,479,142
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	7,817	$2,479,054	$2,479,054
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	11,389	$2,478,889	$2,478,889
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	24,606	$2,478,732	$2,478,732
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	22,647	$2,478,703	$2,478,703
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	21,301	$2,476,961	$2,476,961
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	23,023	$2,476,943	$2,476,943
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	14,041	$2,475,890	$2,475,890
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,193	$2,475,768	$2,475,768
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,009	$2,475,327	$2,475,327
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	12,410	$2,475,007	$2,475,007
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,624	$2,474,365	$2,474,365
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	21,168	$2,474,035	$2,474,035
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,267	$2,473,781	$2,473,781
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	5,972	$2,472,931	$2,472,931
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	19,184	$2,472,771	$2,472,771
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,105	$2,470,524	$2,470,524
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,581	$2,470,338	$2,470,338
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,575	$2,469,889	$2,469,889
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,440	$2,469,533	$2,469,533
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	16,640	$2,469,433	$2,469,433
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	17,694	$2,466,320	$2,466,320
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	86,243	$2,466,044	$2,466,044
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,104	$2,464,178	$2,464,178
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	3,828	$2,463,725	$2,463,725
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	26,092	$2,462,171	$2,462,171
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	64,010	$2,461,069	$2,461,069
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	25,407	$2,461,039	$2,461,039
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	11,979	$2,460,533	$2,460,533
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	42,695	$2,460,160	$2,460,160
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	8,884	$2,459,434	$2,459,434
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	36,142	$2,456,988	$2,456,988
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	10,805	$2,456,846	$2,456,846
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	42,310	$2,456,315	$2,456,315
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	264	$2,455,757	$2,455,757
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	22,250	$2,454,541	$2,454,541
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	10,659	$2,452,448	$2,452,448
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,558	$2,452,352	$2,452,352
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	17,508	$2,451,525	$2,451,525
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	11,673	$2,450,976	$2,450,976
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,734	$2,450,092	$2,450,092
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	9,222	$2,448,407	$2,448,407
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	12,640	$2,448,007	$2,448,007
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	18,368	$2,446,678	$2,446,678
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,706	$2,446,333	$2,446,333
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,164	$2,445,897	$2,445,897
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	72,278	$2,444,774	$2,444,774
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	6,485	$2,444,267	$2,444,267
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	122,115	$2,443,712	$2,443,712
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	14,592	$2,442,964	$2,442,964
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,301	$2,441,125	$2,441,125
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	8,187	$2,440,959	$2,440,959
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,041	$2,440,949	$2,440,949
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	11,340	$2,438,895	$2,438,895
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	13,305	$2,438,769	$2,438,769
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,221	$2,438,529	$2,438,529
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	21,993	$2,437,947	$2,437,947
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	7,918	$2,437,408	$2,437,408
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	28,129	$2,437,359	$2,437,359
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	46,757	$2,436,823	$2,436,823
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	55,995	$2,436,078	$2,436,078
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	2,987	$2,435,046	$2,435,046
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,304	$2,434,407	$2,434,407
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	52,250	$2,433,955	$2,433,955
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	22,412	$2,431,934	$2,431,934
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	72,912	$2,430,400	$2,430,400
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	35,677	$2,426,407	$2,426,407
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	24,476	$2,426,381	$2,426,381
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	20,468	$2,426,231	$2,426,231
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	113,713	$2,425,089	$2,425,089
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	11,905	$2,425,035	$2,425,035
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	5,926	$2,423,144	$2,423,144
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	32,775	$2,422,726	$2,422,726
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	19,902	$2,422,690	$2,422,690
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	968	$2,422,490	$2,422,490
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	14,726	$2,422,205	$2,422,205
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,200	$2,421,962	$2,421,962
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	30,582	$2,421,904	$2,421,904
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,594	$2,420,819	$2,420,819
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	35,464	$2,420,632	$2,420,632
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	68,490	$2,420,554	$2,420,554
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	7,892	$2,419,940	$2,419,940
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,534	$2,416,917	$2,416,917
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	10,606	$2,416,654	$2,416,654
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	17,582	$2,414,635	$2,414,635
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	21,575	$2,413,432	$2,413,432
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	68,213	$2,412,736	$2,412,736
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	17,933	$2,412,314	$2,412,314
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	7,783	$2,409,570	$2,409,570
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	9,733	$2,407,866	$2,407,866
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,069	$2,402,609	$2,402,609
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	14,481	$2,401,574	$2,401,574
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	12,776	$2,400,507	$2,400,507
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	20,769	$2,398,893	$2,398,893
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,450	$2,397,800	$2,397,800
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	11,162	$2,392,871	$2,392,871
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	37,844	$2,392,795	$2,392,795
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	11,859	$2,392,190	$2,392,190
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,419	$2,391,087	$2,391,087
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,137	$2,388,954	$2,388,954
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,556	$2,388,333	$2,388,333
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,529	$2,387,392	$2,387,392
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	12,274	$2,385,458	$2,385,458
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,420	$2,385,148	$2,385,148
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	59,660	$2,384,331	$2,384,331
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,169	$2,384,099	$2,384,099
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	14,919	$2,382,599	$2,382,599
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,135	$2,380,382	$2,380,382
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	14,427	$2,380,320	$2,380,320
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	16,943	$2,378,532	$2,378,532
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	62,707	$2,378,354	$2,378,354
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	65,549	$2,378,176	$2,378,176
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,776	$2,377,315	$2,377,315
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,792	$2,376,890	$2,376,890
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,038	$2,375,308	$2,375,308
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,562	$2,374,399	$2,374,399
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	12,134	$2,373,502	$2,373,502
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	36,555	$2,372,563	$2,372,563
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,521	$2,370,373	$2,370,373
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	52,480	$2,369,600	$2,369,600
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	13,458	$2,369,199	$2,369,199
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	13,610	$2,368,624	$2,368,624
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	5,754	$2,368,277	$2,368,277
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	22,295	$2,368,018	$2,368,018
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	37,473	$2,367,713	$2,367,713
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,093	$2,367,386	$2,367,386
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,142	$2,367,311	$2,367,311
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,061	$2,367,214	$2,367,214
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,907	$2,367,149	$2,367,149
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,187	$2,365,374	$2,365,374
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	18,785	$2,364,071	$2,364,071
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,237	$2,363,133	$2,363,133
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	22,749	$2,362,333	$2,362,333
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	12,307	$2,358,975	$2,358,975
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,320	$2,358,928	$2,358,928
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	4,786	$2,358,839	$2,358,839
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,236	$2,358,345	$2,358,345
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	11,854	$2,357,954	$2,357,954
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	18,216	$2,353,525	$2,353,525
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	27,208	$2,353,231	$2,353,231
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	6,971	$2,346,833	$2,346,833
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	61,466	$2,344,607	$2,344,607
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,620	$2,344,404	$2,344,404
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	5,826	$2,343,448	$2,343,448
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	75,237	$2,342,663	$2,342,663
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	12,927	$2,342,587	$2,342,587
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	12,519	$2,342,451	$2,342,451
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	16,871	$2,340,147	$2,340,147
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	21,482	$2,340,020	$2,340,020
PSKY UW	PARAMOUNT SKYDANCE CORP	0.2	Equities	Communication Services	United States	USD	169,373	$2,337,108	$2,337,108
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	11,902	$2,336,892	$2,336,892
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	36,124	$2,330,496	$2,330,496
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	16,590	$2,328,257	$2,328,257
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	19,435	$2,326,247	$2,326,247
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	24,738	$2,322,963	$2,322,963
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,800	$2,322,430	$2,322,430
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	11,805	$2,321,940	$2,321,940
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,169	$2,321,573	$2,321,573
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	27,090	$2,321,497	$2,321,497
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	5,889	$2,319,607	$2,319,607
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	33,383	$2,319,108	$2,319,108
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	15,542	$2,315,693	$2,315,693
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	12,800	$2,314,209	$2,314,209
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	8,701	$2,312,975	$2,312,975
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	13,620	$2,310,342	$2,310,342
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	7,695	$2,309,278	$2,309,278
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	27,709	$2,308,483	$2,308,483
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	11,527	$2,306,566	$2,306,566
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,956	$2,305,496	$2,305,496
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	18,924	$2,303,090	$2,303,090
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	45,954	$2,302,016	$2,302,016
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	11,273	$2,301,673	$2,301,673
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	37,194	$2,293,657	$2,293,657
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	26,783	$2,292,092	$2,292,092
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,074	$2,291,810	$2,291,810
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	4,919	$2,291,766	$2,291,766
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,491	$2,290,416	$2,290,416
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,316	$2,286,289	$2,286,289
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	6,958	$2,281,633	$2,281,633
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	34,368	$2,279,282	$2,279,282
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,423	$2,277,046	$2,277,046
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,047	$2,271,930	$2,271,930
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	21,296	$2,271,758	$2,271,758
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	31,622	$2,271,703	$2,271,703
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	10,415	$2,265,236	$2,265,236
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	26,803	$2,258,562	$2,258,562
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,000	$2,237,928	$2,237,928
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,005	$2,237,126	$2,237,126
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	43,953	$2,236,072	$2,236,072
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,071	$2,221,550	$2,221,550
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,459	$2,211,733	$2,211,733
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,185	$2,211,075	$2,211,075
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,350	$2,209,830	$2,209,830
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	55,684	$2,208,131	$2,208,131
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,508	$2,201,681	$2,201,681
COHR UN	COHERENT CORP	0.2	Equities	Information Technology	United States	USD	4,922	$2,186,062	$2,186,062
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	6,913	$2,172,786	$2,172,786
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,375	$2,159,542	$2,159,542
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	18,700	$2,157,214	$2,157,214
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	11,861	$2,155,751	$2,155,751
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,458	$2,152,653	$2,152,653
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	33,705	$2,150,575	$2,150,575
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	9,959	$2,134,976	$2,134,976
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	51,015	$2,120,650	$2,120,650
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	24,843	$2,090,531	$2,090,531
ON UW	ON SEMICONDUCTOR CORP	0.2	Equities	Information Technology	United States	USD	15,850	$2,069,592	$2,069,592
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,242	$2,049,880	$2,049,880
ECHO UW	ECHOSTAR CORP	0.2	Equities			USD	15,153	$2,033,974	$2,033,974
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	44,064	$1,765,489	$1,765,489
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,139	$1,546,892	$1,546,892
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,555	$1,301,348	$1,301,348
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,818	$1,196,830	$1,196,830
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,059	$1,043,245	$1,043,245
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	10,329	$749,491	$749,491
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	14,549	$660,286	$660,286

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* As at 13 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