S&P 500 Equal Weight ETF

QUS

Invest in an equally weighted portfolio of 500 leading US companies

Factsheet

Info pack

Request research

Company

This field is for validation purposes and should be left unchanged.

First name*

Last name*

Email*

Type of investor*

Company name*

Research house*

Lonsec report*

Zenith report*

SQM report*

NAV/unit

$56.04

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* (#)	23,393,962
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 30 July 2026
**Additional costs, such as transaction costs, may apply. Please refer to PDS.

Net assets*

$1,311,075,135

Pricing information

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

* As at 30 July 2026
NAV
NAV/Unit*	$56.04

Download NAV history

keyboard_arrow_down

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

keyboard_arrow_down

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 (%)
GLOBAL PAYMENTS INC	0.3
PAYPAL HOLDINGS INC	0.3
INTERNATIONAL PAPER CO	0.3
BIO-TECHNE CORP	0.3
EXPEDIA GROUP INC	0.3
ZEBRA TECHNOLOGIES CORP	0.3
BAXTER INTERNATIONAL INC	0.3
CHIPOTLE MEXICAN GRILL INC	0.2
IQVIA HOLDINGS INC	0.2
DOORDASH INC	0.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
GPN UN	GLOBAL PAYMENTS INC	0.3	Equities	Financials	United States	USD	28,612	$3,534,376	$3,534,376
PYPL UW	PAYPAL HOLDINGS INC	0.3	Equities	Financials	United States	USD	42,905	$3,518,454	$3,518,454
IP UN	INTERNATIONAL PAPER CO	0.3	Equities	Materials	United States	USD	55,769	$3,423,090	$3,423,090
TECH UW	BIO-TECHNE CORP	0.3	Equities	Healthcare	United States	USD	33,262	$3,408,054	$3,408,054
EXPE UW	EXPEDIA GROUP INC	0.3	Equities	Consumer Discretionary	United States	USD	7,976	$3,323,485	$3,323,485
ZBRA UW	ZEBRA TECHNOLOGIES CORP	0.3	Equities	Information Technology	United States	USD	8,055	$3,306,446	$3,306,446
BAX UN	BAXTER INTERNATIONAL INC	0.3	Equities	Healthcare	United States	USD	85,979	$3,271,605	$3,271,605
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.2	Equities	Consumer Discretionary	United States	USD	59,469	$3,258,529	$3,258,529
IQV UN	IQVIA HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	9,611	$3,250,924	$3,250,924
DASH UW	DOORDASH INC	0.2	Equities	Consumer Discretionary	United States	USD	11,565	$3,249,551	$3,249,551
MRNA UW	MODERNA INC	0.2	Equities	Healthcare	United States	USD	39,334	$3,240,719	$3,240,719
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	21,348	$3,207,059	$3,207,059
GRMN UN	GARMIN LTD	0.2	Equities	Consumer Discretionary	United States	USD	7,531	$3,187,552	$3,187,552
GPC UN	GENUINE PARTS CO	0.2	Equities	Consumer Discretionary	United States	USD	17,907	$3,179,702	$3,179,702
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.2	Equities	Healthcare	United States	USD	1,617	$3,175,599	$3,175,599
WTW UW	WILLIS TOWERS WATSON PLC	0.2	Equities	Financials	United States	USD	6,617	$3,163,077	$3,163,077
DVA UN	DAVITA INC	0.2	Equities	Healthcare	United States	USD	9,302	$3,160,563	$3,160,563
XYZ UN	BLOCK INC	0.2	Equities	Financials	United States	USD	26,724	$3,139,595	$3,139,595
CRL UN	CHARLES RIVER LABORATORIES INT	0.2	Equities	Healthcare	United States	USD	9,374	$3,128,489	$3,128,489
GDDY UN	GODADDY INC	0.2	Equities	Information Technology	United States	USD	22,080	$3,119,782	$3,119,782
VEEV UN	VEEVA SYSTEMS INC	0.2	Equities	Healthcare	United States	USD	10,811	$3,099,666	$3,099,666
IR UN	INGERSOLL RAND INC	0.2	Equities	Industrials	United States	USD	25,805	$3,095,132	$3,095,132
JKHY UW	JACK HENRY & ASSOCIATES INC	0.2	Equities	Financials	United States	USD	14,095	$3,092,479	$3,092,479
TRV UN	TRAVELERS COS INC/THE	0.2	Equities	Financials	United States	USD	5,756	$3,078,518	$3,078,518
PANW UW	PALO ALTO NETWORKS INC	0.2	Equities	Information Technology	United States	USD	6,634	$3,073,344	$3,073,344
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.2	Equities	Industrials	United States	USD	10,067	$3,069,934	$3,069,934
SWK UN	STANLEY BLACK & DECKER INC	0.2	Equities	Industrials	United States	USD	22,541	$3,063,716	$3,063,716
REGN UW	REGENERON PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	2,902	$3,047,884	$3,047,884
ROP UW	ROPER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,475	$3,031,499	$3,031,499
SW UN	SMURFIT WESTROCK PLC	0.2	Equities	Materials	United States	USD	44,833	$3,030,532	$3,030,532
VLO UN	VALERO ENERGY CORP	0.2	Equities	Energy	United States	USD	6,833	$3,029,750	$3,029,750
DDOG UW	DATADOG INC	0.2	Equities	Information Technology	United States	USD	7,927	$3,028,272	$3,028,272
CTVA UN	CORTEVA INC	0.2	Equities	Materials	United States	USD	23,795	$3,023,962	$3,023,962
AXON UW	AXON ENTERPRISE INC	0.2	Equities	Industrials	United States	USD	4,035	$3,015,058	$3,015,058
ALLE UN	ALLEGION PLC	0.2	Equities	Industrials	United States	USD	13,494	$3,014,748	$3,014,748
BALL UN	BALL CORP	0.2	Equities	Materials	United States	USD	32,407	$3,010,670	$3,010,670
PRU UN	PRUDENTIAL FINANCIAL INC	0.2	Equities	Financials	United States	USD	17,213	$3,006,031	$3,006,031
AMP UN	AMERIPRISE FINANCIAL INC	0.2	Equities	Financials	United States	USD	3,875	$3,001,113	$3,001,113
PCAR UW	PACCAR INC	0.2	Equities	Industrials	United States	USD	15,727	$2,992,381	$2,992,381
AON UN	AON PLC	0.2	Equities	Financials	United States	USD	5,736	$2,990,961	$2,990,961
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	10,871	$2,988,211	$2,988,211
MPC UN	MARATHON PETROLEUM CORP	0.2	Equities	Energy	United States	USD	6,687	$2,987,558	$2,987,558
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	8,486	$2,986,758	$2,986,758
UAL UW	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	16,990	$2,986,180	$2,986,180
COF UN	CAPITAL ONE FINANCIAL CORP	0.2	Equities	Financials	United States	USD	9,973	$2,981,118	$2,981,118
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.2	Equities	Consumer Discretionary	United States	USD	6,498	$2,975,770	$2,975,770
FIS UN	FIDELITY NATIONAL INFORMATION	0.2	Equities	Financials	United States	USD	45,477	$2,975,735	$2,975,735
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	3,623	$2,972,458	$2,972,458
DAL UN	DELTA AIR LINES INC	0.2	Equities	Industrials	United States	USD	23,521	$2,964,048	$2,964,048
ALL UN	ALLSTATE CORP/THE	0.2	Equities	Financials	United States	USD	7,819	$2,951,645	$2,951,645
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.2	Equities	Industrials	United States	USD	7,089	$2,949,145	$2,949,145
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	5,339	$2,943,969	$2,943,969
AMCR UN	AMCOR PLC	0.2	Equities	Materials	United States	USD	45,749	$2,938,218	$2,938,218
LH UN	LABCORP HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	6,544	$2,937,167	$2,937,167
CEG UW	CONSTELLATION ENERGY CORP	0.2	Equities	Utilities	United States	USD	7,833	$2,936,651	$2,936,651
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	9,969	$2,932,418	$2,932,418
TGT UN	TARGET CORP	0.2	Equities	Consumer Staples	United States	USD	14,249	$2,929,051	$2,929,051
MA UN	MASTERCARD INC	0.2	Equities	Financials	United States	USD	3,565	$2,927,813	$2,927,813
ABNB UW	AIRBNB INC	0.2	Equities	Consumer Discretionary	United States	USD	13,526	$2,926,080	$2,926,080
BRO UN	BROWN & BROWN INC	0.2	Equities	Financials	United States	USD	29,017	$2,925,227	$2,925,227
L UN	LOEWS CORP	0.2	Equities	Financials	United States	USD	17,631	$2,918,520	$2,918,520
PSX UN	PHILLIPS 66	0.2	Equities	Energy	United States	USD	9,739	$2,917,544	$2,917,544
PKG UN	PACKAGING CORP OF AMERICA	0.2	Equities	Materials	United States	USD	8,219	$2,906,814	$2,906,814
WDAY UW	WORKDAY INC	0.2	Equities	Information Technology	United States	USD	12,919	$2,905,581	$2,905,581
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	19,561	$2,902,986	$2,902,986
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	16,569	$2,898,750	$2,898,750
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	21,542	$2,896,679	$2,896,679
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Staples	United States	USD	15,829	$2,894,928	$2,894,928
PAYX UW	PAYCHEX INC	0.2	Equities	Industrials	United States	USD	17,487	$2,893,688	$2,893,688
AJG UN	ARTHUR J GALLAGHER & CO	0.2	Equities	Financials	United States	USD	7,932	$2,893,657	$2,893,657
BMY UN	BRISTOL-MYERS SQUIBB CO	0.2	Equities	Healthcare	United States	USD	31,356	$2,892,959	$2,892,959
MOS UN	MOSAIC CO/THE	0.2	Equities	Materials	United States	USD	89,152	$2,887,612	$2,887,612
RJF UN	RAYMOND JAMES FINANCIAL INC	0.2	Equities	Financials	United States	USD	11,596	$2,886,134	$2,886,134
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	10,945	$2,883,688	$2,883,688
AAPL UW	APPLE INC	0.2	Equities	Information Technology	United States	USD	6,079	$2,883,245	$2,883,245
BBY UN	BEST BUY CO INC	0.2	Equities	Consumer Discretionary	United States	USD	23,063	$2,881,071	$2,881,071
DG UN	DOLLAR GENERAL CORP	0.2	Equities	Consumer Staples	United States	USD	15,867	$2,877,728	$2,877,728
CF UN	CF INDUSTRIES HOLDINGS INC	0.2	Equities	Materials	United States	USD	16,071	$2,875,177	$2,875,177
HON UW	HONEYWELL INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	8,340	$2,869,885	$2,869,885
VLTO UN	VERALTO CORP	0.2	Equities	Industrials	United States	USD	21,301	$2,869,726	$2,869,726
SHW UN	SHERWIN-WILLIAMS CO/THE	0.2	Equities	Materials	United States	USD	5,848	$2,868,598	$2,868,598
GEV UN	GE VERNOVA INC	0.2	Equities	Industrials	United States	USD	2,053	$2,867,717	$2,867,717
KHC UW	KRAFT HEINZ CO/THE	0.2	Equities	Consumer Staples	United States	USD	76,261	$2,861,686	$2,861,686
BAC UN	BANK OF AMERICA CORP	0.2	Equities	Financials	United States	USD	32,523	$2,855,825	$2,855,825
USB UN	US BANCORP	0.2	Equities	Financials	United States	USD	31,914	$2,855,463	$2,855,463
DGX UN	QUEST DIAGNOSTICS INC	0.2	Equities	Healthcare	United States	USD	8,563	$2,853,927	$2,853,927
MRSH UN		0.2	Equities	Financials	United States	USD	10,447	$2,845,953	$2,845,953
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.2	Equities	Financials	United States	USD	12,813	$2,844,741	$2,844,741
ABBV UN	ABBVIE INC	0.2	Equities	Healthcare	United States	USD	7,763	$2,842,495	$2,842,495
MMM UN	3M CO	0.2	Equities	Industrials	United States	USD	11,317	$2,834,401	$2,834,401
ADP UW	AUTOMATIC DATA PROCESSING INC	0.2	Equities	Industrials	United States	USD	7,550	$2,833,881	$2,833,881
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	13,661	$2,828,585	$2,828,585
AVY UN	AVERY DENNISON CORP	0.2	Equities	Materials	United States	USD	11,359	$2,824,723	$2,824,723
JPM UN	JPMORGAN CHASE & CO	0.2	Equities	Financials	United States	USD	5,649	$2,819,277	$2,819,277
V UN	VISA INC	0.2	Equities	Financials	United States	USD	5,407	$2,817,101	$2,817,101
MSFT UW	MICROSOFT CORP	0.2	Equities	Information Technology	United States	USD	4,390	$2,816,969	$2,816,969
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	8,404	$2,816,834	$2,816,834
ITW UN	ILLINOIS TOOL WORKS INC	0.2	Equities	Industrials	United States	USD	6,977	$2,815,612	$2,815,612
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	11,571	$2,814,897	$2,814,897
MTB UN	M&T BANK CORP	0.2	Equities	Financials	United States	USD	7,993	$2,808,351	$2,808,351
STT UN	STATE STREET CORP	0.2	Equities	Financials	United States	USD	10,793	$2,806,794	$2,806,794
DPZ UW	DOMINO'S PIZZA INC	0.2	Equities	Consumer Discretionary	United States	USD	5,590	$2,800,964	$2,800,964
UHS UN	UNIVERSAL HEALTH SERVICES INC	0.2	Equities	Healthcare	United States	USD	12,058	$2,800,784	$2,800,784
KKR UN	KKR & CO INC	0.2	Equities	Financials	United States	USD	19,491	$2,799,717	$2,799,717
WSM UN	WILLIAMS-SONOMA INC	0.2	Equities	Consumer Discretionary	United States	USD	8,431	$2,798,181	$2,798,181
TRMB UW	TRIMBLE INC	0.2	Equities	Information Technology	United States	USD	34,472	$2,797,969	$2,797,969
SYK UN	STRYKER CORP	0.2	Equities	Healthcare	United States	USD	5,651	$2,797,687	$2,797,687
GL UN	GLOBE LIFE INC	0.2	Equities	Financials	United States	USD	10,745	$2,796,757	$2,796,757
GM UN	GENERAL MOTORS CO	0.2	Equities	Consumer Discretionary	United States	USD	22,241	$2,796,735	$2,796,735
MET UN	METLIFE INC	0.2	Equities	Financials	United States	USD	20,244	$2,795,285	$2,795,285
CBRE UN	CBRE GROUP INC	0.2	Equities	Real Estate	United States	USD	13,147	$2,795,093	$2,795,093
VTRS UW	VIATRIS INC	0.2	Equities	Healthcare	United States	USD	110,581	$2,793,625	$2,793,625
RVTY UN	REVVITY INC	0.2	Equities	Healthcare	United States	USD	17,240	$2,784,395	$2,784,395
TROW UW	T ROWE PRICE GROUP INC	0.2	Equities	Financials	United States	USD	16,407	$2,783,822	$2,783,822
GD UN	GENERAL DYNAMICS CORP	0.2	Equities	Industrials	United States	USD	5,120	$2,783,590	$2,783,590
SBUX UW	STARBUCKS CORP	0.2	Equities	Consumer Discretionary	United States	USD	18,466	$2,780,407	$2,780,407
NTRS UW	NORTHERN TRUST CORP	0.2	Equities	Financials	United States	USD	10,709	$2,780,227	$2,780,227
BDX UN	BECTON DICKINSON & CO	0.2	Equities	Healthcare	United States	USD	11,807	$2,778,760	$2,778,760
NRG UN	NRG ENERGY INC	0.2	Equities	Utilities	United States	USD	14,558	$2,774,303	$2,774,303
CPAY UN	CORPAY INC	0.2	Equities	Financials	United States	USD	4,996	$2,772,460	$2,772,460
EG UN	EVEREST RE GROUP LTD	0.2	Equities	Financials	United States	USD	5,189	$2,770,616	$2,770,616
EMR UN	EMERSON ELECTRIC CO	0.2	Equities	Industrials	United States	USD	13,094	$2,768,552	$2,768,552
GE UN	GENERAL ELECTRIC CO	0.2	Equities	Industrials	United States	USD	5,479	$2,767,090	$2,767,090
TPL UN	TEXAS PACIFIC LAND CORP	0.2	Equities	Energy	United States	USD	4,934	$2,767,041	$2,767,041
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.2	Equities	Financials	United States	USD	12,424	$2,761,733	$2,761,733
EFX UN	EQUIFAX INC	0.2	Equities	Industrials	United States	USD	11,023	$2,761,708	$2,761,708
STE UN	STERIS PLC	0.2	Equities	Healthcare	United States	USD	8,395	$2,761,035	$2,761,035
HWM UN	HOWMET AEROSPACE INC	0.2	Equities	Industrials	United States	USD	6,999	$2,760,573	$2,760,573
FTNT UW	FORTINET INC	0.2	Equities	Information Technology	United States	USD	12,574	$2,758,947	$2,758,947
COR UN	AMERISOURCEBERGEN CORP	0.2	Equities	Healthcare	United States	USD	6,209	$2,757,662	$2,757,662
INTU UW	INTUIT INC	0.2	Equities	Information Technology	United States	USD	6,144	$2,757,371	$2,757,371
LMT UN	LOCKHEED MARTIN CORP	0.2	Equities	Industrials	United States	USD	3,372	$2,753,768	$2,753,768
TDY UN	TELEDYNE TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	2,982	$2,753,705	$2,753,705
LUV UN	SOUTHWEST AIRLINES CO	0.2	Equities	Industrials	United States	USD	42,434	$2,752,476	$2,752,476
MRK UN	MERCK & CO INC	0.2	Equities	Healthcare	United States	USD	14,906	$2,751,991	$2,751,991
ACGL UW	ARCH CAPITAL GROUP LTD	0.2	Equities	Financials	United States	USD	19,124	$2,751,353	$2,751,353
GEN UW	GEN DIGITAL INC	0.2	Equities	Information Technology	United States	USD	70,849	$2,750,312	$2,750,312
BXP UN	BOSTON PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	26,974	$2,749,967	$2,749,967
SYF UN	SYNCHRONY FINANCIAL	0.2	Equities	Financials	United States	USD	25,051	$2,749,908	$2,749,908
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.2	Equities	Financials	United States	USD	13,510	$2,749,083	$2,749,083
VRTX UW	VERTEX PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	4,008	$2,746,307	$2,746,307
HII UN	HUNTINGTON INGALLS INDUSTRIES	0.2	Equities	Industrials	United States	USD	6,034	$2,745,770	$2,745,770
LYV UN	LIVE NATION ENTERTAINMENT INC	0.2	Equities	Communication Services	United States	USD	10,512	$2,744,783	$2,744,783
SOLV UN	SOLVENTUM CORP	0.2	Equities	Healthcare	United States	USD	22,224	$2,744,648	$2,744,648
CFG UN	CITIZENS FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	26,882	$2,742,882	$2,742,882
NDAQ UW	NASDAQ INC	0.2	Equities	Financials	United States	USD	20,238	$2,739,471	$2,739,471
JNJ UN	JOHNSON & JOHNSON	0.2	Equities	Healthcare	United States	USD	7,522	$2,737,238	$2,737,238
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	22,581	$2,735,738	$2,735,738
EIX UN	EDISON INTERNATIONAL	0.2	Equities	Utilities	United States	USD	24,400	$2,732,592	$2,732,592
ROST UW	ROSS STORES INC	0.2	Equities	Consumer Discretionary	United States	USD	7,604	$2,731,924	$2,731,924
CSX UW	CSX CORP	0.2	Equities	Industrials	United States	USD	38,262	$2,731,678	$2,731,678
VST UN	VISTRA CORP	0.2	Equities	Utilities	United States	USD	12,921	$2,731,606	$2,731,606
PH UN	PARKER-HANNIFIN CORP	0.2	Equities	Industrials	United States	USD	1,994	$2,730,872	$2,730,872
VTR UN	VENTAS INC	0.2	Equities	Real Estate	United States	USD	20,883	$2,730,534	$2,730,534
PODD UW	INSULET CORP	0.2	Equities	Healthcare	United States	USD	11,574	$2,727,710	$2,727,710
AIZ UN	ASSURANT INC	0.2	Equities	Financials	United States	USD	6,786	$2,726,563	$2,726,563
RF UN	REGIONS FINANCIAL CORP	0.2	Equities	Financials	United States	USD	62,123	$2,726,166	$2,726,166
TPR UN	TAPESTRY INC	0.2	Equities	Consumer Discretionary	United States	USD	12,553	$2,724,519	$2,724,519
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,706	$2,724,042	$2,724,042
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	5,673	$2,723,686	$2,723,686
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	27,369	$2,722,885	$2,722,885
SYY UN	SYSCO CORP	0.2	Equities	Consumer Staples	United States	USD	22,596	$2,722,770	$2,722,770
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	18,188	$2,722,249	$2,722,249
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	6,609	$2,721,253	$2,721,253
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.2	Equities	Financials	United States	USD	7,272	$2,720,845	$2,720,845
KO UN	COCA-COLA CO/THE	0.2	Equities	Consumer Staples	United States	USD	21,614	$2,720,658	$2,720,658
DLR UN	DIGITAL REALTY TRUST INC	0.2	Equities	Real Estate	United States	USD	9,895	$2,719,225	$2,719,225
DELL UN	DELL TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	4,722	$2,719,079	$2,719,079
BEN UN	FRANKLIN RESOURCES INC	0.2	Equities	Financials	United States	USD	57,624	$2,718,902	$2,718,902
DHR UN	DANAHER CORP	0.2	Equities	Healthcare	United States	USD	9,742	$2,718,475	$2,718,475
NDSN UW	NORDSON CORP	0.2	Equities	Industrials	United States	USD	6,472	$2,717,964	$2,717,964
MCK UN	MCKESSON CORP	0.2	Equities	Healthcare	United States	USD	2,207	$2,717,184	$2,717,184
NSC UN	NORFOLK SOUTHERN CORP	0.2	Equities	Industrials	United States	USD	5,718	$2,716,091	$2,716,091
VRSK UW	VERISK ANALYTICS INC	0.2	Equities	Industrials	United States	USD	9,528	$2,715,412	$2,715,412
AWK UN	AMERICAN WATER WORKS CO INC	0.2	Equities	Utilities	United States	USD	13,942	$2,713,236	$2,713,236
CCL UN	CARNIVAL CORP	0.2	Equities	Consumer Discretionary	United States	USD	68,645	$2,711,624	$2,711,624
XYL UN	XYLEM INC/NY	0.2	Equities	Industrials	United States	USD	16,300	$2,708,629	$2,708,629
J UN	JACOBS SOLUTIONS INC	0.2	Equities	Industrials	United States	USD	14,330	$2,705,985	$2,705,985
AMD UW	ADVANCED MICRO DEVICES INC	0.2	Equities	Information Technology	United States	USD	3,917	$2,704,513	$2,704,513
IEX UN	IDEX CORP	0.2	Equities	Industrials	United States	USD	8,133	$2,704,483	$2,704,483
MKC UN	MCCORMICK & CO INC/MD	0.2	Equities	Consumer Staples	United States	USD	37,281	$2,702,475	$2,702,475
HPQ UN	HP INC	0.2	Equities	Information Technology	United States	USD	70,727	$2,702,315	$2,702,315
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	3,563	$2,701,595	$2,701,595
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	1,728	$2,699,834	$2,699,834
AFL UN	AFLAC INC	0.2	Equities	Financials	United States	USD	14,897	$2,698,836	$2,698,836
ECL UN	ECOLAB INC	0.2	Equities	Materials	United States	USD	6,789	$2,697,638	$2,697,638
BF/B UN	BROWN-FORMAN CORP	0.2	Equities	Consumer Staples	United States	USD	65,776	$2,697,471	$2,697,471
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.2	Equities	Materials	United States	USD	6,315	$2,696,676	$2,696,676
PHM UN	PULTEGROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	14,725	$2,696,581	$2,696,581
COIN UW	COINBASE GLOBAL INC	0.2	Equities	Financials	United States	USD	11,586	$2,695,929	$2,695,929
KMB UW	KIMBERLY-CLARK CORP	0.2	Equities	Consumer Staples	United States	USD	17,191	$2,694,561	$2,694,561
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	11,852	$2,694,433	$2,694,433
ROK UN	ROCKWELL AUTOMATION INC	0.2	Equities	Industrials	United States	USD	4,018	$2,692,060	$2,692,060
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,869	$2,689,884	$2,689,884
SPG UN	SIMON PROPERTY GROUP INC	0.2	Equities	Real Estate	United States	USD	8,196	$2,686,609	$2,686,609
AME UN	AMETEK INC	0.2	Equities	Industrials	United States	USD	7,867	$2,685,859	$2,685,859
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	14,375	$2,684,424	$2,684,424
SNA UN	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	4,612	$2,683,554	$2,683,554
CB UN	CHUBB LTD	0.2	Equities	Financials	United States	USD	5,387	$2,683,155	$2,683,155
TSN UN	TYSON FOODS INC	0.2	Equities	Consumer Staples	United States	USD	31,085	$2,681,800	$2,681,800
BX UN	BLACKSTONE INC	0.2	Equities	Financials	United States	USD	14,711	$2,679,997	$2,679,997
BIIB UW	BIOGEN INC	0.2	Equities	Healthcare	United States	USD	9,056	$2,678,541	$2,678,541
RMD UN	RESMED INC	0.2	Equities	Healthcare	United States	USD	9,021	$2,676,273	$2,676,273
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.2	Equities	Healthcare	United States	USD	19,793	$2,673,604	$2,673,604
DOC UN	HEALTHPEAK PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	85,184	$2,673,057	$2,673,057
OMC UN	OMNICOM GROUP INC	0.2	Equities	Communication Services	United States	USD	23,604	$2,672,994	$2,672,994
GIS UN	GENERAL MILLS INC	0.2	Equities	Consumer Staples	United States	USD	51,585	$2,672,441	$2,672,441
CAH UN	CARDINAL HEALTH INC	0.2	Equities	Healthcare	United States	USD	8,272	$2,671,868	$2,671,868
WRB UN	W R BERKLEY CORP	0.2	Equities	Financials	United States	USD	25,591	$2,671,220	$2,671,220
EBAY UW	EBAY INC	0.2	Equities	Consumer Discretionary	United States	USD	16,538	$2,670,546	$2,670,546
FITB UN	FIFTH THIRD BANCORP	0.2	Equities	Financials	United States	USD	33,167	$2,669,873	$2,669,873
COO UW	COOPER COS INC/THE	0.2	Equities	Healthcare	United States	USD	25,780	$2,664,178	$2,664,178
TYL UN	TYLER TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,788	$2,661,904	$2,661,904
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.2	Equities	Information Technology	United States	USD	34,677	$2,658,488	$2,658,488
MCO UN	MOODY'S CORP	0.2	Equities	Financials	United States	USD	3,875	$2,658,261	$2,658,261
MNST UW	MONSTER BEVERAGE CORP	0.2	Equities	Consumer Staples	United States	USD	19,131	$2,657,386	$2,657,386
IVZ UN	INVESCO LTD	0.2	Equities	Financials	United States	USD	63,496	$2,657,258	$2,657,258
IFF UN	INTERNATIONAL FLAVORS & FRAGRA	0.2	Equities	Materials	United States	USD	23,494	$2,656,192	$2,656,192
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.2	Equities	Financials	United States	USD	7,506	$2,655,501	$2,655,501
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	3,114	$2,655,405	$2,655,405
KVUE UN	KENVUE INC	0.2	Equities	Consumer Staples	United States	USD	96,650	$2,654,782	$2,654,782
ES UN	EVERSOURCE ENERGY	0.2	Equities	Utilities	United States	USD	25,242	$2,651,308	$2,651,308
MDT UN	MEDTRONIC PLC	0.2	Equities	Healthcare	United States	USD	21,745	$2,651,158	$2,651,158
WST UN	WEST PHARMACEUTICAL SERVICES I	0.2	Equities	Healthcare	United States	USD	5,477	$2,645,710	$2,645,710
BRK/B UN	BERKSHIRE HATHAWAY INC	0.2	Equities	Financials	United States	USD	3,645	$2,642,651	$2,642,651
PCG UN	PG&E CORP	0.2	Equities	Utilities	United States	USD	104,356	$2,639,331	$2,639,331
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	8,397	$2,638,545	$2,638,545
ADBE UW	ADOBE INC	0.2	Equities	Information Technology	United States	USD	7,482	$2,638,389	$2,638,389
ADSK UW	AUTODESK INC	0.2	Equities	Information Technology	United States	USD	7,892	$2,637,814	$2,637,814
XOM UN	EXXON MOBIL CORP	0.2	Equities	Energy	United States	USD	11,809	$2,636,783	$2,636,783
NCLH UN	NORWEGIAN CRUISE LINE HOLDINGS	0.2	Equities	Consumer Discretionary	United States	USD	99,002	$2,636,298	$2,636,298
HCA UN	HCA HEALTHCARE INC	0.2	Equities	Healthcare	United States	USD	4,677	$2,633,158	$2,633,158
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.2	Equities	Financials	United States	USD	20,443	$2,631,128	$2,631,128
HST UW	HOST HOTELS & RESORTS INC	0.2	Equities	Real Estate	United States	USD	73,675	$2,629,453	$2,629,453
WFC UN	WELLS FARGO & CO	0.2	Equities	Financials	United States	USD	21,632	$2,628,765	$2,628,765
TER UW	TERADYNE INC	0.2	Equities	Information Technology	United States	USD	5,055	$2,628,097	$2,628,097
NOW UN	SERVICENOW INC	0.2	Equities	Information Technology	United States	USD	16,785	$2,628,058	$2,628,058
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.2	Equities	Industrials	United States	USD	11,916	$2,623,385	$2,623,385
YUM UN	YUM! BRANDS INC	0.2	Equities	Consumer Discretionary	United States	USD	11,743	$2,622,548	$2,622,548
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	10,200	$2,621,966	$2,621,966
A UN	AGILENT TECHNOLOGIES INC	0.2	Equities	Healthcare	United States	USD	13,246	$2,613,588	$2,613,588
RL UN	RALPH LAUREN CORP	0.2	Equities	Consumer Discretionary	United States	USD	4,760	$2,612,989	$2,612,989
CHTR UW	CHARTER COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	12,936	$2,612,962	$2,612,962
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.2	Equities	Financials	United States	USD	23,277	$2,612,123	$2,612,123
UNH UN	UNITEDHEALTH GROUP INC	0.2	Equities	Healthcare	United States	USD	4,353	$2,609,757	$2,609,757
EME UN	EMCOR GROUP INC	0.2	Equities	Industrials	United States	USD	2,286	$2,609,129	$2,609,129
AVGO UW	BROADCOM INC	0.2	Equities	Information Technology	United States	USD	4,723	$2,605,645	$2,605,645
FE UN	FIRSTENERGY CORP	0.2	Equities	Utilities	United States	USD	37,591	$2,604,634	$2,604,634
CINF UW	CINCINNATI FINANCIAL CORP	0.2	Equities	Financials	United States	USD	10,479	$2,604,546	$2,604,546
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.2	Equities	Consumer Staples	United States	USD	9,536	$2,604,427	$2,604,427
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.2	Equities	Industrials	United States	USD	12,725	$2,604,371	$2,604,371
WAT UN	WATERS CORP	0.2	Equities	Healthcare	United States	USD	4,803	$2,598,266	$2,598,266
AOS UN	A O SMITH CORP	0.2	Equities	Industrials	United States	USD	30,509	$2,595,652	$2,595,652
MSI UN	MOTOROLA SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	4,235	$2,595,338	$2,595,338
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	8,552	$2,594,553	$2,594,553
HD UN	HOME DEPOT INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	5,470	$2,593,776	$2,593,776
SJM UN	J M SMUCKER CO/THE	0.2	Equities	Consumer Staples	United States	USD	14,919	$2,593,529	$2,593,529
DD UN	DUPONT DE NEMOURS INC	0.2	Equities	Materials	United States	USD	13,130	$2,593,128	$2,593,128
TFC UN	TRUIST FINANCIAL CORP	0.2	Equities	Financials	United States	USD	35,049	$2,593,028	$2,593,028
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	2,140	$2,592,596	$2,592,596
HRL UN	HORMEL FOODS CORP	0.2	Equities	Consumer Staples	United States	USD	71,827	$2,592,107	$2,592,107
D UN	DOMINION ENERGY INC	0.2	Equities	Utilities	United States	USD	26,128	$2,591,615	$2,591,615
EXE UW	EXPAND ENERGY CORP	0.2	Equities	Energy	United States	USD	19,693	$2,588,943	$2,588,943
NEM UN	NEWMONT CORP	0.2	Equities	Materials	United States	USD	19,005	$2,588,789	$2,588,789
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.2	Equities	Financials	United States	USD	15,965	$2,587,783	$2,587,783
LLY UN	ELI LILLY & CO	0.2	Equities	Healthcare	United States	USD	1,575	$2,587,593	$2,587,593
GWW UN	WW GRAINGER INC	0.2	Equities	Industrials	United States	USD	1,342	$2,587,578	$2,587,578
F UN	FORD MOTOR CO	0.2	Equities	Consumer Discretionary	United States	USD	122,265	$2,584,435	$2,584,435
ATO UN	ATMOS ENERGY CORP	0.2	Equities	Utilities	United States	USD	10,422	$2,583,411	$2,583,411
EVRG UW	EVERGY INC	0.2	Equities	Utilities	United States	USD	21,822	$2,583,253	$2,583,253
PPG UN	PPG INDUSTRIES INC	0.2	Equities	Materials	United States	USD	16,169	$2,576,690	$2,576,690
FANG UW	DIAMONDBACK ENERGY INC	0.2	Equities	Energy	United States	USD	9,063	$2,575,413	$2,575,413
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.2	Equities	Information Technology	United States	USD	38,387	$2,574,059	$2,574,059
O UN	REALTY INCOME CORP	0.2	Equities	Real Estate	United States	USD	28,082	$2,573,717	$2,573,717
EOG UN	EOG RESOURCES INC	0.2	Equities	Energy	United States	USD	12,417	$2,570,125	$2,570,125
TEL UN	TE CONNECTIVITY LTD	0.2	Equities	Information Technology	United States	USD	8,745	$2,569,761	$2,569,761
EW UN	EDWARDS LIFESCIENCES CORP	0.2	Equities	Healthcare	United States	USD	20,780	$2,569,271	$2,569,271
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	38,671	$2,566,698	$2,566,698
EXPD UN	EXPEDITORS INTERNATIONAL OF WA	0.2	Equities	Industrials	United States	USD	10,802	$2,566,205	$2,566,205
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	4,344	$2,564,381	$2,564,381
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	20,495	$2,563,478	$2,563,478
FISV UW	FISERV INC	0.2	Equities	Financials	United States	USD	33,328	$2,563,364	$2,563,364
AMAT UW	APPLIED MATERIALS INC	0.2	Equities	Information Technology	United States	USD	3,590	$2,562,382	$2,562,382
EA UW	ELECTRONIC ARTS INC	0.2	Equities	Communication Services	United States	USD	8,591	$2,561,291	$2,561,291
TDG UN	TRANSDIGM GROUP INC	0.2	Equities	Industrials	United States	USD	1,440	$2,560,271	$2,560,271
FRT UN	FEDERAL REALTY INVESTMENT TRUS	0.2	Equities	Real Estate	United States	USD	14,503	$2,559,996	$2,559,996
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	4,651	$2,559,638	$2,559,638
KEY UN	KEYCORP	0.2	Equities	Financials	United States	USD	79,568	$2,559,079	$2,559,079
HOOD UW	ROBINHOOD MARKETS INC	0.2	Equities	Financials	United States	USD	20,756	$2,556,856	$2,556,856
OTIS UN	OTIS WORLDWIDE CORP	0.2	Equities	Industrials	United States	USD	25,052	$2,554,734	$2,554,734
MAA UN	MID-AMERICA APARTMENT COMMUNIT	0.2	Equities	Real Estate	United States	USD	13,471	$2,554,699	$2,554,699
MAS UN	MASCO CORP	0.2	Equities	Industrials	United States	USD	24,899	$2,554,007	$2,554,007
ARE UN	ALEXANDRIA REAL ESTATE EQUITIE	0.2	Equities	Real Estate	United States	USD	34,146	$2,549,536	$2,549,536
NUE UN	NUCOR CORP	0.2	Equities	Materials	United States	USD	6,971	$2,548,828	$2,548,828
CVX UN	CHEVRON CORP	0.2	Equities	Energy	United States	USD	9,314	$2,547,902	$2,547,902
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	25,452	$2,547,734	$2,547,734
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.2	Equities	Financials	United States	USD	104,849	$2,547,398	$2,547,398
EQIX UW	EQUINIX INC	0.2	Equities	Real Estate	United States	USD	1,709	$2,546,556	$2,546,556
FCX UN	FREEPORT-MCMORAN INC	0.2	Equities	Materials	United States	USD	28,218	$2,546,444	$2,546,444
GS UN	GOLDMAN SACHS GROUP INC/THE	0.2	Equities	Financials	United States	USD	1,741	$2,538,096	$2,538,096
IRM UN	IRON MOUNTAIN INC	0.2	Equities	Real Estate	United States	USD	14,307	$2,536,592	$2,536,592
REG UW	REGENCY CENTERS CORP	0.2	Equities	Real Estate	United States	USD	22,188	$2,536,312	$2,536,312
CME UW	CME GROUP INC	0.2	Equities	Financials	United States	USD	6,668	$2,534,599	$2,534,599
UPS UN	UNITED PARCEL SERVICE INC	0.2	Equities	Industrials	United States	USD	16,911	$2,532,320	$2,532,320
HUM UN	HUMANA INC	0.2	Equities	Healthcare	United States	USD	4,854	$2,531,675	$2,531,675
ED UN	CONSOLIDATED EDISON INC	0.2	Equities	Utilities	United States	USD	16,223	$2,530,603	$2,530,603
PWR UN	QUANTA SERVICES INC	0.2	Equities	Industrials	United States	USD	2,702	$2,528,964	$2,528,964
CL UN	COLGATE-PALMOLIVE CO	0.2	Equities	Consumer Staples	United States	USD	19,399	$2,527,665	$2,527,665
CMS UN	CMS ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,590	$2,527,558	$2,527,558
PLD UN	PROLOGIS INC	0.2	Equities	Real Estate	United States	USD	12,151	$2,526,820	$2,526,820
VMC UN	VULCAN MATERIALS CO	0.2	Equities	Materials	United States	USD	6,548	$2,526,429	$2,526,429
MS UN	MORGAN STANLEY	0.2	Equities	Financials	United States	USD	8,450	$2,524,903	$2,524,903
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	10,233	$2,524,189	$2,524,189
TAP UN	MOLSON COORS BEVERAGE CO	0.2	Equities	Consumer Staples	United States	USD	42,695	$2,523,438	$2,523,438
NVR UN	NVR INC	0.2	Equities	Consumer Discretionary	United States	USD	282	$2,522,628	$2,522,628
DRI UN	DARDEN RESTAURANTS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,563	$2,521,030	$2,521,030
FFIV UW	F5 INC	0.2	Equities	Information Technology	United States	USD	4,556	$2,519,410	$2,519,410
AES UN	AES CORP/THE	0.2	Equities	Utilities	United States	USD	119,254	$2,519,092	$2,519,092
URI UN	UNITED RENTALS INC	0.2	Equities	Industrials	United States	USD	1,657	$2,518,805	$2,518,805
KIM UN	KIMCO REALTY CORP	0.2	Equities	Real Estate	United States	USD	69,404	$2,518,487	$2,518,487
RSG UN	REPUBLIC SERVICES INC	0.2	Equities	Industrials	United States	USD	8,361	$2,513,414	$2,513,414
HUBB UN	HUBBELL INC	0.2	Equities	Industrials	United States	USD	3,730	$2,513,320	$2,513,320
EL UN	ESTEE LAUDER COS INC/THE	0.2	Equities	Consumer Staples	United States	USD	20,809	$2,512,472	$2,512,472
ARES UN	ARES MANAGEMENT CORP	0.2	Equities	Financials	United States	USD	14,229	$2,512,238	$2,512,238
PNW UN	PINNACLE WEST CAPITAL CORP	0.2	Equities	Utilities	United States	USD	17,424	$2,511,237	$2,511,237
DUK UN	DUKE ENERGY CORP	0.2	Equities	Utilities	United States	USD	13,963	$2,507,977	$2,507,977
PTC UW	PTC INC	0.2	Equities	Information Technology	United States	USD	12,927	$2,506,330	$2,506,330
WM UN	WASTE MANAGEMENT INC	0.2	Equities	Industrials	United States	USD	7,781	$2,505,084	$2,505,084
AMZN UW	AMAZON.COM INC	0.2	Equities	Consumer Discretionary	United States	USD	7,474	$2,503,737	$2,503,737
SMCI UW	SUPER MICRO COMPUTER INC	0.2	Equities	Information Technology	United States	USD	63,443	$2,502,524	$2,502,524
ERIE UW	ERIE INDEMNITY CO	0.2	Equities	Financials	United States	USD	7,528	$2,502,230	$2,502,230
CMCSA UW	COMCAST CORP	0.2	Equities	Communication Services	United States	USD	74,274	$2,500,805	$2,500,805
AVB UN	AVALONBAY COMMUNITIES INC	0.2	Equities	Real Estate	United States	USD	9,350	$2,497,501	$2,497,501
TSCO UW	TRACTOR SUPPLY CO	0.2	Equities	Consumer Discretionary	United States	USD	58,089	$2,496,257	$2,496,257
LULU UW	LULULEMON ATHLETICA INC	0.2	Equities	Consumer Discretionary	United States	USD	14,683	$2,495,379	$2,495,379
CMI UN	CUMMINS INC	0.2	Equities	Industrials	United States	USD	2,770	$2,494,103	$2,494,103
SO UN	SOUTHERN CO/THE	0.2	Equities	Utilities	United States	USD	18,564	$2,491,220	$2,491,220
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,134	$2,491,151	$2,491,151
HSY UN	HERSHEY CO/THE	0.2	Equities	Consumer Staples	United States	USD	9,879	$2,490,548	$2,490,548
TT UN	TRANE TECHNOLOGIES PLC	0.2	Equities	Industrials	United States	USD	3,973	$2,488,240	$2,488,240
XEL UW	XCEL ENERGY INC	0.2	Equities	Utilities	United States	USD	22,343	$2,486,334	$2,486,334
EQT UN	EQT CORP	0.2	Equities	Energy	United States	USD	33,151	$2,485,618	$2,485,618
FTV UN	FORTIVE CORP	0.2	Equities	Industrials	United States	USD	29,863	$2,484,194	$2,484,194
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	75,237	$2,483,998	$2,483,998
LNT UW	ALLIANT ENERGY CORP	0.2	Equities	Utilities	United States	USD	24,624	$2,483,066	$2,483,066
IT UN	GARTNER INC	0.2	Equities	Information Technology	United States	USD	11,414	$2,482,829	$2,482,829
AEE UN	AMEREN CORP	0.2	Equities	Utilities	United States	USD	16,049	$2,482,687	$2,482,687
CLX UN	CLOROX CO/THE	0.2	Equities	Consumer Staples	United States	USD	18,041	$2,482,370	$2,482,370
PPL UN	PPL CORP	0.2	Equities	Utilities	United States	USD	49,052	$2,481,208	$2,481,208
EXC UW	EXELON CORP	0.2	Equities	Utilities	United States	USD	38,265	$2,480,965	$2,480,965
LIN UW	LINDE PLC	0.2	Equities	Materials	United States	USD	3,426	$2,478,806	$2,478,806
C UN	CITIGROUP INC	0.2	Equities	Financials	United States	USD	13,167	$2,478,318	$2,478,318
INVH UN	INVITATION HOMES INC	0.2	Equities	Real Estate	United States	USD	58,719	$2,478,226	$2,478,226
DXCM UW	DEXCOM INC	0.2	Equities	Healthcare	United States	USD	23,335	$2,474,240	$2,474,240
KDP UW	KEURIG DR PEPPER INC	0.2	Equities	Consumer Staples	United States	USD	55,046	$2,471,980	$2,471,980
PSA UN	PUBLIC STORAGE	0.2	Equities	Real Estate	United States	USD	5,474	$2,471,865	$2,471,865
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	6,061	$2,470,784	$2,470,784
BSX UN	BOSTON SCIENTIFIC CORP	0.2	Equities	Healthcare	United States	USD	37,750	$2,470,128	$2,470,128
PG UN	PROCTER & GAMBLE CO/THE	0.2	Equities	Consumer Staples	United States	USD	12,060	$2,469,641	$2,469,641
CHD UN	CHURCH & DWIGHT CO INC	0.2	Equities	Consumer Staples	United States	USD	17,772	$2,469,373	$2,469,373
ORLY UW	O'REILLY AUTOMOTIVE INC	0.2	Equities	Consumer Discretionary	United States	USD	19,869	$2,469,069	$2,469,069
KMI UN	KINDER MORGAN INC	0.2	Equities	Energy	United States	USD	54,798	$2,467,859	$2,467,859
WBD UW	WARNER BROS DISCOVERY INC	0.2	Equities	Communication Services	United States	USD	68,115	$2,467,836	$2,467,836
MGM UN	MGM RESORTS INTERNATIONAL	0.2	Equities	Consumer Discretionary	United States	USD	37,987	$2,467,264	$2,467,264
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.2	Equities	Utilities	United States	USD	13,574	$2,467,263	$2,467,263
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	37,591	$2,465,606	$2,465,606
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	14,562	$2,465,597	$2,465,597
EQR UN	EQUITY RESIDENTIAL	0.2	Equities	Real Estate	United States	USD	25,809	$2,464,154	$2,464,154
MU UW	MICRON TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	1,980	$2,463,481	$2,463,481
DHI UN	DR HORTON INC	0.2	Equities	Consumer Discretionary	United States	USD	11,891	$2,461,589	$2,461,589
FIX UN	COMFORT SYSTEMS USA INC	0.2	Equities	Industrials	United States	USD	1,019	$2,461,023	$2,461,023
EXR UN	EXTRA SPACE STORAGE INC	0.2	Equities	Real Estate	United States	USD	11,673	$2,460,961	$2,460,961
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.2	Equities	Consumer Staples	United States	USD	21,462	$2,460,956	$2,460,956
HONA UW	HONEYWELL AEROSPACE INC	0.2	Equities			USD	8,463	$2,459,687	$2,459,687
ESS UN	ESSEX PROPERTY TRUST INC	0.2	Equities	Real Estate	United States	USD	6,130	$2,457,755	$2,457,755
TXN UW	TEXAS INSTRUMENTS INC	0.2	Equities	Information Technology	United States	USD	6,192	$2,455,309	$2,455,309
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.2	Equities	Utilities	United States	USD	22,212	$2,450,271	$2,450,271
CNP UN	CENTERPOINT ENERGY INC	0.2	Equities	Utilities	United States	USD	40,856	$2,449,617	$2,449,617
NOC UN	NORTHROP GRUMMAN CORP	0.2	Equities	Industrials	United States	USD	3,218	$2,448,289	$2,448,289
NI UN	NISOURCE INC	0.2	Equities	Utilities	United States	USD	38,159	$2,446,410	$2,446,410
CBOE UF	CBOE GLOBAL MARKETS INC	0.2	Equities	Financials	United States	USD	5,800	$2,446,395	$2,446,395
FICO UN	FAIR ISAAC CORP	0.2	Equities	Information Technology	United States	USD	1,509	$2,446,040	$2,446,040
CSCO UW	CISCO SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,133	$2,444,528	$2,444,528
TRGP UN	TARGA RESOURCES CORP	0.2	Equities	Energy	United States	USD	6,400	$2,442,925	$2,442,925
BKR UW	BAKER HUGHES CO	0.2	Equities	Energy	United States	USD	28,669	$2,442,778	$2,442,778
SRE UN	SEMPRA ENERGY	0.2	Equities	Utilities	United States	USD	19,170	$2,442,743	$2,442,743
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.2	Equities	Consumer Staples	United States	USD	27,208	$2,441,366	$2,441,366
OKE UN	ONEOK INC	0.2	Equities	Energy	United States	USD	19,257	$2,439,859	$2,439,859
CPT UN	CAMDEN PROPERTY TRUST	0.2	Equities	Real Estate	United States	USD	15,129	$2,438,072	$2,438,072
MLM UN	MARTIN MARIETTA MATERIALS INC	0.2	Equities	Materials	United States	USD	3,174	$2,438,065	$2,438,065
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	12,225	$2,438,044	$2,438,044
LVS UN	LAS VEGAS SANDS CORP	0.2	Equities	Consumer Discretionary	United States	USD	34,368	$2,438,026	$2,438,026
WMB UN	WILLIAMS COS INC/THE	0.2	Equities	Energy	United States	USD	24,143	$2,435,249	$2,435,249
OXY UN	OCCIDENTAL PETROLEUM CORP	0.2	Equities	Energy	United States	USD	30,582	$2,433,944	$2,433,944
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	6,372	$2,433,143	$2,433,143
FDX UN	FEDEX CORP	0.2	Equities	Industrials	United States	USD	5,538	$2,430,654	$2,430,654
ETR UN	ENTERGY CORP	0.2	Equities	Utilities	United States	USD	15,792	$2,426,756	$2,426,756
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	5,450	$2,424,126	$2,424,126
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	17,689	$2,419,594	$2,419,594
CVNA UN	CARVANA CO	0.2	Equities	Consumer Discretionary	United States	USD	27,664	$2,417,747	$2,417,747
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	68,213	$2,417,050	$2,417,050
UDR UN	UDR INC	0.2	Equities	Real Estate	United States	USD	44,357	$2,416,605	$2,416,605
WY UN	WEYERHAEUSER CO	0.2	Equities	Real Estate	United States	USD	72,278	$2,416,121	$2,416,121
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.2	Equities	Consumer Discretionary	United States	USD	4,521	$2,414,716	$2,414,716
NVDA UW	NVIDIA CORP	0.2	Equities	Information Technology	United States	USD	8,701	$2,414,001	$2,414,001
CI UN	CIGNA GROUP/THE	0.2	Equities	Healthcare	United States	USD	5,899	$2,413,807	$2,413,807
LOW UN	LOWE'S COS INC	0.2	Equities	Consumer Discretionary	United States	USD	8,069	$2,411,288	$2,411,288
COST UW	COSTCO WHOLESALE CORP	0.2	Equities	Consumer Staples	United States	USD	1,776	$2,410,535	$2,410,535
STLD UW	STEEL DYNAMICS INC	0.2	Equities	Materials	United States	USD	6,708	$2,409,346	$2,409,346
DTE UN	DTE ENERGY CO	0.2	Equities	Utilities	United States	USD	11,950	$2,408,698	$2,408,698
NKE UN	NIKE INC	0.2	Equities	Consumer Discretionary	United States	USD	40,013	$2,407,041	$2,407,041
AZO UN	AUTOZONE INC	0.2	Equities	Consumer Discretionary	United States	USD	561	$2,399,269	$2,399,269
LEN UN	LENNAR CORP	0.2	Equities	Consumer Discretionary	United States	USD	20,136	$2,398,848	$2,398,848
WEC UN	WEC ENERGY GROUP INC	0.2	Equities	Utilities	United States	USD	15,318	$2,397,932	$2,397,932
APA UW	APA CORP	0.2	Equities	Energy	United States	USD	46,206	$2,387,858	$2,387,858
CRH UN	CRH PLC	0.2	Equities	Materials	United States	USD	17,470	$2,385,661	$2,385,661
DVN UN	DEVON ENERGY CORP	0.2	Equities	Energy	United States	USD	37,929	$2,383,107	$2,383,107
ACN UN	ACCENTURE PLC	0.2	Equities	Information Technology	United States	USD	10,242	$2,378,970	$2,378,970
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	6,210	$2,378,085	$2,378,085
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	16,590	$2,376,405	$2,376,405
DOV UN	DOVER CORP	0.2	Equities	Industrials	United States	USD	8,160	$2,368,605	$2,368,605
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	5,170	$2,368,198	$2,368,198
VICI UN	VICI PROPERTIES INC	0.2	Equities	Real Estate	United States	USD	63,227	$2,366,291	$2,366,291
TXT UN	TEXTRON INC	0.2	Equities	Industrials	United States	USD	19,096	$2,365,677	$2,365,677
META UW	META PLATFORMS INC	0.2	Equities	Communication Services	United States	USD	3,084	$2,364,678	$2,364,678
STZ UN	CONSTELLATION BRANDS INC	0.2	Equities	Consumer Staples	United States	USD	12,737	$2,362,233	$2,362,233
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.2	Equities	Materials	United States	USD	27,445	$2,359,567	$2,359,567
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	10,415	$2,359,449	$2,359,449
CASY UW	CASEY'S GENERAL STORES INC	0.2	Equities	Consumer Staples	United States	USD	1,907	$2,353,233	$2,353,233
MSCI UN	MSCI INC	0.2	Equities	Financials	United States	USD	2,867	$2,348,004	$2,348,004
CAT UN	CATERPILLAR INC	0.2	Equities	Industrials	United States	USD	2,040	$2,348,002	$2,348,002
WMT UW	WALMART INC	0.2	Equities	Consumer Staples	United States	USD	14,846	$2,346,217	$2,346,217
TMUS UW	T-MOBILE US INC	0.2	Equities	Communication Services	United States	USD	9,508	$2,344,405	$2,344,405
LDOS UN	LEIDOS HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,647	$2,342,062	$2,342,062
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	55,684	$2,341,817	$2,341,817
PLTR UW	PALANTIR TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,397	$2,329,896	$2,329,896
MO UN	ALTRIA GROUP INC	0.2	Equities	Consumer Staples	United States	USD	24,093	$2,328,419	$2,328,419
ZTS UN	ZOETIS INC	0.2	Equities	Healthcare	United States	USD	21,514	$2,326,756	$2,326,756
LRCX UW	LAM RESEARCH CORP	0.2	Equities	Information Technology	United States	USD	5,482	$2,321,623	$2,321,623
LHX UN	L3HARRIS TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	5,989	$2,316,371	$2,316,371
Q UN	QNITY ELECTRONICS INC	0.2	Equities	Information Technology	United States	USD	12,475	$2,316,127	$2,316,127
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	4,438	$2,314,767	$2,314,767
CNC UN	CENTENE CORP	0.2	Equities	Healthcare	United States	USD	26,697	$2,310,449	$2,310,449
TTD UQ	TRADE DESK INC/THE	0.2	Equities	Communication Services	United States	USD	88,838	$2,310,041	$2,310,041
ELV UN	ELEVANCE HEALTH INC	0.2	Equities	Healthcare	United States	USD	4,313	$2,309,265	$2,309,265
PNR UN	PENTAIR PLC	0.2	Equities	Industrials	United States	USD	24,433	$2,299,760	$2,299,760
BLDR UN	BUILDERS FIRSTSOURCE INC	0.2	Equities	Industrials	United States	USD	24,395	$2,290,632	$2,290,632
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	25,695	$2,283,675	$2,283,675
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.2	Equities	Financials	United States	USD	13,316	$2,277,737	$2,277,737
AMT UN	AMERICAN TOWER CORP	0.2	Equities	Real Estate	United States	USD	9,156	$2,272,199	$2,272,199
NFLX UW	NETFLIX INC	0.2	Equities	Communication Services	United States	USD	21,822	$2,271,288	$2,271,288
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.2	Equities	Industrials	United States	USD	7,485	$2,262,216	$2,262,216
CARR UN	CARRIER GLOBAL CORP	0.2	Equities	Industrials	United States	USD	25,671	$2,241,739	$2,241,739
KR UN	KROGER CO/THE	0.2	Equities	Consumer Staples	United States	USD	27,090	$2,229,626	$2,229,626
APTV UN	APTIV PLC	0.2	Equities	Consumer Discretionary	United States	USD	26,971	$2,228,656	$2,228,656
DECK UN	DECKERS OUTDOOR CORP	0.2	Equities	Consumer Discretionary	United States	USD	15,706	$2,227,214	$2,227,214
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	1,185	$2,218,596	$2,218,596
TKO UN	TKO GROUP HOLDINGS INC	0.2	Equities	Communication Services	United States	USD	8,459	$2,211,734	$2,211,734
AKAM UW	AKAMAI TECHNOLOGIES INC	0.2	Equities	Information Technology	United States	USD	13,585	$2,198,142	$2,198,142
FSLR UW	FIRST SOLAR INC	0.2	Equities	Information Technology	United States	USD	7,478	$2,191,384	$2,191,384
SLB UN	SCHLUMBERGER NV	0.2	Equities	Energy	United States	USD	31,458	$2,188,636	$2,188,636
DOW UN	DOW INC	0.2	Equities	Materials	United States	USD	51,076	$2,186,169	$2,186,169
SBAC UW	SBA COMMUNICATIONS CORP	0.2	Equities	Real Estate	United States	USD	8,423	$2,179,436	$2,179,436
JBL UN	JABIL INC	0.2	Equities	Information Technology	United States	USD	4,956	$2,175,000	$2,175,000
CSGP UW	COSTAR GROUP INC	0.2	Equities	Industrials	United States	USD	51,300	$2,149,784	$2,149,784
CIEN UN	CIENA CORP	0.2	Equities	Information Technology	United States	USD	4,055	$2,146,151	$2,146,151
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	4,529	$2,144,156	$2,144,156
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	6,104	$2,128,672	$2,128,672
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	4,235	$2,126,356	$2,126,356
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	19,831	$2,115,965	$2,115,965
KLAC UW	KLA CORP	0.2	Equities	Information Technology	United States	USD	8,244	$2,114,709	$2,114,709
INTC UW	INTEL CORP	0.2	Equities	Information Technology	United States	USD	16,290	$2,111,675	$2,111,675
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	3,922	$2,077,209	$2,077,209
TSLA UW	TESLA INC	0.2	Equities	Consumer Discretionary	United States	USD	4,683	$2,057,389	$2,057,389
LII UN	LENNOX INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	3,457	$2,052,809	$2,052,809
VRT UN	VERTIV HOLDINGS CO	0.2	Equities	Industrials	United States	USD	6,303	$2,039,733	$2,039,733
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	10,594	$2,037,725	$2,037,725
BG UN	BUNGE GLOBAL SA	0.2	Equities	Consumer Staples	United States	USD	13,620	$2,035,638	$2,035,638
CCI UN	CROWN CASTLE INC	0.2	Equities	Real Estate	United States	USD	18,700	$2,035,188	$2,035,188
APP UW	APPLOVIN CORP	0.2	Equities	Information Technology	United States	USD	3,539	$2,033,138	$2,033,138
LITE UW	LUMENTUM HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	2,058	$2,029,428	$2,029,428
GNRC UN	GENERAC HOLDINGS INC	0.2	Equities	Industrials	United States	USD	7,424	$2,026,657	$2,026,657
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	6,412	$2,022,471	$2,022,471
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	9,335	$2,013,067	$2,013,067
CHRW UW	CH ROBINSON WORLDWIDE INC	0.2	Equities	Industrials	United States	USD	9,595	$2,005,259	$2,005,259
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.2	Equities	Industrials	United States	USD	10,242	$2,003,965	$2,003,965
FLEX UW	FLEX LTD	0.2	Equities	Information Technology	United States	USD	12,540	$1,996,232	$1,996,232
ROL UN	ROLLINS INC	0.2	Equities	Industrials	United States	USD	36,555	$1,994,145	$1,994,145
ALB UN	ALBEMARLE CORP	0.2	Equities	Materials	United States	USD	11,861	$1,986,844	$1,986,844
HAL UN	HALLIBURTON CO	0.2	Equities	Energy	United States	USD	43,953	$1,978,198	$1,978,198
ECHO UW	ECHOSTAR CORP	0.2	Equities			USD	16,086	$1,970,821	$1,970,821
SNDK UW	SANDISK CORP/DE	0.2	Equities	Information Technology	United States	USD	1,079	$1,964,547	$1,964,547
NWSA UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	48,500	$1,937,930	$1,937,930
ON UW	ON SEMICONDUCTOR CORP	0.1	Equities	Information Technology	United States	USD	16,094	$1,917,086	$1,917,086
PSKY UW	PARAMOUNT SKYDANCE CORP	0.1	Equities	Communication Services	United States	USD	169,373	$1,881,655	$1,881,655
MRVL UW	MARVELL TECHNOLOGY INC	0.1	Equities	Information Technology	United States	USD	7,005	$1,826,482	$1,826,482
COHR UN	COHERENT CORP	0.1	Equities	Information Technology	United States	USD	4,922	$1,743,774	$1,743,774
ORCL UN	ORACLE CORP	0.1	Equities	Information Technology	United States	USD	8,813	$1,599,127	$1,599,127
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	15,695	$1,313,200	$1,313,200
GOOGL UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,744	$1,302,366	$1,302,366
GOOG UW	ALPHABET INC	0.1	Equities	Communication Services	United States	USD	2,219	$1,053,252	$1,053,252
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,096	$826,123	$826,123
NWS UW	NEWS CORP	0.1	Equities	Communication Services	United States	USD	15,490	$700,686	$700,686

Download CSV

keyboard_arrow_down

* As at 30 July 2026. Excludes cash

Sector allocation

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

* As of 30 June 2026

Distributions

Frequency and yield

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

*As at 30 June 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

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

Recent distributions

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

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

Announcements

ASX Announcements: QUS

pdf

Showing page of

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