13F HOLDINGS REPORT (Amended)
MUFG Securities EMEA plc
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001597694-25-000042
Total Value
$79.3M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 13,873 | $2.5M | 3.10% |
| 2 | Eli Lilly & Co | LLY | 2,324 | $1.8M | 2.29% |
| 3 | Netflix Inc | NFLX | 1,258 | $1.7M | 2.12% |
| 4 | Exxon Mobil Corp | XOM | 12,736 | $1.4M | 1.73% |
| 5 | Walmart Inc | WMT | 12,767 | $1.2M | 1.57% |
| 6 | Procter & Gamble Co/The | 742718109 | 6,928 | $1.1M | 1.39% |
| 7 | Johnson & Johnson | JNJ | 7,110 | $1.1M | 1.37% |
| 8 | Oracle Corp | ORCL-PD | 4,806 | $1.1M | 1.33% |
| 9 | AbbVie Inc | ABBV | 5,220 | $968,936 | 1.22% |
| 10 | Palantir Technologies Inc | PLTR | 6,286 | $856,908 | 1.08% |
| 11 | UnitedHealth Group Inc | UNH | 2,681 | $836,392 | 1.05% |
| 12 | General Electric Co | 369604301 | 3,151 | $811,036 | 1.02% |
| 13 | Coca-Cola Co/The | KO | 11,446 | $809,805 | 1.02% |
| 14 | IBM | INTR | 2,746 | $809,466 | 1.02% |
| 15 | Salesforce Inc | CRM | 2,835 | $773,076 | 0.98% |
| 16 | Wells Fargo & Co | 949746101 | 9,616 | $770,434 | 0.97% |
| 17 | Abbott Laboratories | ABLZF | 5,141 | $699,227 | 0.88% |
| 18 | Chevron Corp | CVX | 4,799 | $687,169 | 0.87% |
| 19 | Advanced Micro Devices Inc | AMD | 4,791 | $679,843 | 0.86% |
| 20 | Walt Disney Co/The | 254687106 | 5,312 | $658,741 | 0.83% |
| 21 | Linde PLC | LIN | 1,391 | $652,629 | 0.82% |
| 22 | Goldman Sachs Group Inc/The | GSCE | 907 | $641,929 | 0.81% |
| 23 | ServiceNow Inc | NOW | 612 | $629,185 | 0.79% |
| 24 | Merck & Co Inc | MRK | 7,420 | $587,367 | 0.74% |
| 25 | Uber Technologies Inc | UBER | 6,179 | $576,501 | 0.73% |
| 26 | RTX Corp | RTX | 3,948 | $576,487 | 0.73% |
| 27 | Intuitive Surgical Inc | ISRG | 1,059 | $575,471 | 0.73% |
| 28 | Texas Instruments Inc | 882508104 | 2,682 | $556,837 | 0.70% |
| 29 | Booking Holdings Inc | BKNG | 96 | $555,767 | 0.70% |
| 30 | Accenture PLC | ACN | 1,850 | $552,947 | 0.70% |
| 31 | Caterpillar Inc | CAT | 1,390 | $539,612 | 0.68% |
| 32 | Verizon Communications Inc | VZ | 12,458 | $539,058 | 0.68% |
| 33 | PepsiCo Inc | PEP | 4,051 | $534,894 | 0.67% |
| 34 | American Express Co | AXP | 1,635 | $521,532 | 0.66% |
| 35 | Adobe Inc | ADBE | 1,259 | $487,082 | 0.61% |
| 36 | Citigroup Inc | C-PR | 5,530 | $470,714 | 0.59% |
| 37 | Boston Scientific Corp | BSX | 4,372 | $469,597 | 0.59% |
| 38 | Boeing Co/The | BA-PA | 2,228 | $466,833 | 0.59% |
| 39 | Charles Schwab Corp/The | SCHW-PJ | 5,047 | $460,488 | 0.58% |
| 40 | Thermo Fisher Scientific Inc | TMO | 1,115 | $452,088 | 0.57% |
| 41 | Blackrock Inc | BLK | 429 | $450,128 | 0.57% |
| 42 | Amgen Inc | AMGN | 1,589 | $443,665 | 0.56% |
| 43 | GE Vernova Inc | GEV | 807 | $427,024 | 0.54% |
| 44 | NextEra Energy Inc | NEE-PW | 6,083 | $422,282 | 0.53% |
| 45 | Eaton Corp PLC | ETN | 1,156 | $412,680 | 0.52% |
| 46 | TJX Cos Inc/The | 872540109 | 3,299 | $407,394 | 0.51% |
| 47 | Pfizer Inc | PFE | 16,800 | $407,232 | 0.51% |
| 48 | Gilead Sciences Inc | GILD | 3,672 | $407,115 | 0.51% |
| 49 | Micron Technology Inc | MU | 3,302 | $406,972 | 0.51% |
| 50 | Stryker Corp | SYK | 1,016 | $401,960 | 0.51% |
| 51 | Palo Alto Networks Inc | PANW | 1,951 | $399,253 | 0.50% |
| 52 | Deere & Co | DE | 746 | $379,334 | 0.48% |
| 53 | Crowdstrike Holdings Inc | CRWD | 736 | $374,852 | 0.47% |
| 54 | Lam Research Corp | LRCX | 3,782 | $368,140 | 0.46% |
| 55 | Lowe's Cos Inc | 548661107 | 1,654 | $366,973 | 0.46% |
| 56 | KLA Corp | KLAC | 391 | $350,234 | 0.44% |
| 57 | Analog Devices Inc | ADI | 1,462 | $347,985 | 0.44% |
| 58 | Vertex Pharmaceuticals Inc | VRTX | 757 | $337,016 | 0.43% |
| 59 | T-Mobile US Inc | TMUSZ | 1,413 | $336,661 | 0.42% |
| 60 | ConocoPhillips | COP | 3,730 | $334,730 | 0.42% |
| 61 | Medtronic PLC | MDT | 3,790 | $330,374 | 0.42% |
| 62 | Blackstone Inc | BX | 2,156 | $322,494 | 0.41% |
| 63 | Marsh & McLennan Cos Inc | 571748102 | 1,456 | $318,340 | 0.40% |
| 64 | Arista Networks Inc | ANET | 3,043 | $311,329 | 0.39% |
| 65 | Starbucks Corp | SBUX | 3,358 | $307,694 | 0.39% |
| 66 | American Tower Corp | 03027X100 | 1,383 | $305,671 | 0.39% |
| 67 | Constellation Energy Corp | CEG | 926 | $298,876 | 0.38% |
| 68 | Southern Co/The | SOMN | 3,248 | $298,264 | 0.38% |
| 69 | Altria Group Inc | MO | 4,993 | $292,740 | 0.37% |
| 70 | CME Group Inc | CME | 1,062 | $292,708 | 0.37% |
| 71 | Trane Technologies PLC | TT | 661 | $289,128 | 0.36% |
| 72 | Intel Corp | INTC | 12,889 | $288,714 | 0.36% |
| 73 | Prologis Inc | PLDGP | 2,742 | $288,239 | 0.36% |
| 74 | Fiserv Inc | FISV | 1,638 | $282,408 | 0.36% |
| 75 | Welltower Inc | WELL | 1,836 | $282,248 | 0.36% |
| 76 | Bristol-Myers Squibb Co | CELG-RI | 6,014 | $278,388 | 0.35% |
| 77 | Duke Energy Corp | DUKB | 2,297 | $271,046 | 0.34% |
| 78 | McKesson Corp | MCK | 369 | $270,396 | 0.34% |
| 79 | KKR & Co Inc | KKRT | 2,000 | $266,060 | 0.34% |
| 80 | Parker-Hannifin Corp | PH | 379 | $264,720 | 0.33% |
| 81 | Cigna Group/The | 125523100 | 789 | $260,828 | 0.33% |
| 82 | Elevance Health Inc | ELV | 668 | $259,825 | 0.33% |
| 83 | Mondelez International Inc | 609207105 | 3,826 | $258,025 | 0.33% |
| 84 | CVS Health Corp | CVS | 3,738 | $257,847 | 0.33% |
| 85 | TransDigm Group Inc | TDG | 166 | $252,426 | 0.32% |
| 86 | DoorDash Inc | DASH | 1,013 | $249,715 | 0.31% |
| 87 | Cadence Design Systems Inc | CDNS | 808 | $248,985 | 0.31% |
| 88 | NIKE Inc | NKE | 3,480 | $247,219 | 0.31% |
| 89 | Arthur J Gallagher & Co | 363576109 | 757 | $242,331 | 0.31% |
| 90 | 3M Co | MMM | 1,590 | $242,062 | 0.31% |
| 91 | Sherwin-Williams Co/The | SHW | 683 | $234,515 | 0.30% |
| 92 | Synopsys Inc | SNPS | 455 | $233,269 | 0.29% |
| 93 | Royal Caribbean Cruises Ltd | V7780T103 | 738 | $231,097 | 0.29% |
| 94 | Equinix Inc | EQIX | 289 | $229,891 | 0.29% |
| 95 | Moody's Corp | MCO | 456 | $228,725 | 0.29% |
| 96 | Aon PLC | AON | 637 | $227,256 | 0.29% |
| 97 | Cintas Corp | CTAS | 1,011 | $225,322 | 0.28% |
| 98 | Chipotle Mexican Grill Inc | CMG | 3,993 | $224,207 | 0.28% |
| 99 | Howmet Aerospace Inc | HWM | 1,193 | $222,053 | 0.28% |
| 100 | Emerson Electric Co | EMR | 1,661 | $221,461 | 0.28% |
| 101 | Coinbase Global Inc | COIN | 625 | $219,056 | 0.28% |
| 102 | United Parcel Service Inc | UPS | 2,168 | $218,838 | 0.28% |
| 103 | PNC Financial Services Group I | 693475105 | 1,166 | $217,366 | 0.27% |
| 104 | Colgate-Palmolive Co | CL | 2,391 | $217,342 | 0.27% |
| 105 | US Bancorp | USB-PS | 4,604 | $208,331 | 0.26% |
| 106 | Zoetis Inc | ZTS | 1,319 | $205,698 | 0.26% |
| 107 | Johnson Controls International | G51502105 | 1,945 | $205,431 | 0.26% |
| 108 | Ecolab Inc | ECL | 746 | $201,002 | 0.25% |
| 109 | Northrop Grumman Corp | NOC | 401 | $200,492 | 0.25% |
| 110 | Fortinet Inc | FTNT | 1,874 | $198,119 | 0.25% |
| 111 | HCA Healthcare Inc | HCA | 512 | $196,147 | 0.25% |
| 112 | Autodesk Inc | ADSK | 633 | $195,958 | 0.25% |
| 113 | Illinois Tool Works Inc | 452308109 | 787 | $194,586 | 0.25% |
| 114 | Vistra Corp | VST | 1,002 | $194,198 | 0.24% |
| 115 | EOG Resources Inc | EOG | 1,613 | $192,931 | 0.24% |
| 116 | Bank of New York Mellon Corp/T | 064058100 | 2,114 | $192,607 | 0.24% |
| 117 | Newmont Corp | NEMCL | 3,289 | $191,617 | 0.24% |
| 118 | Apollo Global Management Inc | 03769M106 | 1,334 | $189,255 | 0.24% |
| 119 | Hilton Worldwide Holdings Inc | HLT | 702 | $186,971 | 0.24% |
| 120 | Air Products and Chemicals Inc | AIIR | 655 | $184,749 | 0.23% |
| 121 | Marriott International Inc/MD | 571903202 | 674 | $184,144 | 0.23% |
| 122 | Freeport-McMoRan Inc | FCX | 4,234 | $183,544 | 0.23% |
| 123 | AutoZone Inc | AZO | 49 | $181,899 | 0.23% |
| 124 | Axon Enterprise Inc | AXON | 219 | $181,319 | 0.23% |
| 125 | Roper Technologies Inc | ROP | 318 | $180,255 | 0.23% |
| 126 | Travelers Cos Inc/The | TRV | 668 | $178,717 | 0.23% |
| 127 | Carrier Global Corp | CARR | 2,356 | $172,436 | 0.22% |
| 128 | Airbnb Inc | ABNB | 1,275 | $168,734 | 0.21% |
| 129 | Kinder Morgan Inc | EP-PC | 5,695 | $167,433 | 0.21% |
| 130 | Truist Financial Corp | 89832Q109 | 3,877 | $166,672 | 0.21% |
| 131 | Quanta Services Inc | 74762E102 | 438 | $165,599 | 0.21% |
| 132 | NXP Semiconductors NV | NXPI | 749 | $163,649 | 0.21% |
| 133 | American Electric Power Co Inc | 025537101 | 1,571 | $163,007 | 0.21% |
| 134 | Digital Realty Trust Inc | 253868103 | 932 | $162,476 | 0.20% |
| 135 | Regeneron Pharmaceuticals Inc | REGN | 307 | $161,175 | 0.20% |
| 136 | Allstate Corp/The | ALL-PJ | 781 | $157,223 | 0.20% |
| 137 | Realty Income Corp | O | 2,669 | $153,761 | 0.19% |
| 138 | Workday Inc | WDAY | 640 | $153,600 | 0.19% |
| 139 | Cencora Inc | COR | 508 | $152,324 | 0.19% |
| 140 | Aflac Inc | AFL | 1,438 | $151,651 | 0.19% |
| 141 | Marathon Petroleum Corp | MARA | 908 | $150,828 | 0.19% |
| 142 | ONEOK Inc | OKE | 1,846 | $150,689 | 0.19% |
| 143 | Corteva Inc | CTVA | 2,020 | $150,551 | 0.19% |
| 144 | Ameriprise Financial Inc | 03076C106 | 281 | $149,978 | 0.19% |
| 145 | FedEx Corp | FDX | 653 | $148,433 | 0.19% |
| 146 | TE Connectivity PLC | TEL | 879 | $148,261 | 0.19% |
| 147 | Republic Services Inc | 760759100 | 598 | $147,473 | 0.19% |
| 148 | PACCAR Inc | PCAR | 1,545 | $146,868 | 0.19% |
| 149 | Sempra | SREA | 1,927 | $146,009 | 0.18% |
| 150 | American International Group I | 026874784 | 1,703 | $145,760 | 0.18% |
| 151 | Becton Dickinson & Co | BDX | 846 | $145,724 | 0.18% |
| 152 | Simon Property Group Inc | 828806109 | 904 | $145,327 | 0.18% |
| 153 | United Rentals Inc | URI | 192 | $144,653 | 0.18% |
| 154 | Phillips 66 | PSX | 1,204 | $143,637 | 0.18% |
| 155 | Dominion Energy Inc | D | 2,520 | $142,430 | 0.18% |
| 156 | Fastenal Co | FAST | 3,379 | $141,918 | 0.18% |
| 157 | General Motors Co | 37045V100 | 2,841 | $139,806 | 0.18% |
| 158 | L3Harris Technologies Inc | LHX | 555 | $139,216 | 0.18% |
| 159 | Paychex Inc | PAYX | 944 | $137,314 | 0.17% |
| 160 | Public Storage | PSA-PS | 464 | $136,147 | 0.17% |
| 161 | Edwards Lifesciences Corp | EW | 1,738 | $135,929 | 0.17% |
| 162 | Schlumberger NV | SLB | 4,019 | $135,842 | 0.17% |
| 163 | WW Grainger Inc | 384802104 | 129 | $134,191 | 0.17% |
| 164 | MetLife Inc | MET-PF | 1,666 | $133,980 | 0.17% |
| 165 | Target Corp | TGT | 1,350 | $133,178 | 0.17% |
| 166 | Keurig Dr Pepper Inc | KDP | 4,001 | $132,273 | 0.17% |
| 167 | MSCI Inc | MSCI | 229 | $132,073 | 0.17% |
| 168 | Fair Isaac Corp | FICO | 72 | $131,613 | 0.17% |
| 169 | Crown Castle Inc | CCI | 1,280 | $131,494 | 0.17% |
| 170 | Kroger Co/The | KR | 1,810 | $129,831 | 0.16% |
| 171 | Verisk Analytics Inc | VRSK | 416 | $129,584 | 0.16% |
| 172 | Monster Beverage Corp | MNST | 2,063 | $129,226 | 0.16% |
| 173 | Exelon Corp | EXC | 2,961 | $128,567 | 0.16% |
| 174 | IDEXX Laboratories Inc | 45168D104 | 238 | $127,649 | 0.16% |
| 175 | Fidelity National Information | 31620M106 | 1,561 | $127,081 | 0.16% |
| 176 | Copart Inc | CPRT | 2,583 | $126,748 | 0.16% |
| 177 | Kimberly-Clark Corp | KMB | 977 | $125,955 | 0.16% |
| 178 | Valero Energy Corp | VLO | 933 | $125,414 | 0.16% |
| 179 | Ford Motor Co | 345370860 | 11,468 | $124,428 | 0.16% |
| 180 | Ross Stores Inc | ROST | 972 | $124,008 | 0.16% |
| 181 | Public Service Enterprise Grou | 744573106 | 1,468 | $123,576 | 0.16% |
| 182 | AMETEK Inc | AME | 681 | $123,234 | 0.16% |
| 183 | CBRE Group Inc | CBRE | 871 | $122,045 | 0.15% |
| 184 | Yum! Brands Inc | YUM | 822 | $121,804 | 0.15% |
| 185 | Take-Two Interactive Software | TTWO | 499 | $121,182 | 0.15% |
| 186 | Corning Inc | GLW | 2,271 | $119,432 | 0.15% |
| 187 | Cardinal Health Inc | CAH | 705 | $118,440 | 0.15% |
| 188 | Charter Communications Inc | 16119P108 | 284 | $116,102 | 0.15% |
| 189 | Otis Worldwide Corp | OTIS | 1,168 | $115,655 | 0.15% |
| 190 | Xcel Energy Inc | XELLL | 1,692 | $115,225 | 0.15% |
| 191 | Cognizant Technology Solutions | CTSH | 1,457 | $113,690 | 0.14% |
| 192 | Prudential Financial Inc | PUKPF | 1,043 | $112,060 | 0.14% |
| 193 | Baker Hughes Co | BKR | 2,917 | $111,838 | 0.14% |
| 194 | ResMed Inc | RSMDF | 433 | $111,714 | 0.14% |
| 195 | Microchip Technology Inc | MCHPP | 1,584 | $111,466 | 0.14% |
| 196 | Rockwell Automation Inc | ROK | 333 | $110,613 | 0.14% |
| 197 | Entergy Corp | ENO | 1,319 | $109,635 | 0.14% |
| 198 | Sysco Corp | SYY | 1,441 | $109,141 | 0.14% |
| 199 | Nasdaq Inc | NDAQ | 1,219 | $109,003 | 0.14% |
| 200 | Electronic Arts Inc | EA | 674 | $107,638 | 0.14% |
| 201 | Hartford Insurance Group Inc/T | HIG-PG | 847 | $107,459 | 0.14% |
| 202 | Consolidated Edison Inc | ED | 1,065 | $106,873 | 0.13% |
| 203 | DR Horton Inc | 23331A109 | 817 | $105,328 | 0.13% |
| 204 | Westinghouse Air Brake Technol | 929740108 | 503 | $105,303 | 0.13% |
| 205 | Monolithic Power Systems Inc | 609839105 | 141 | $103,125 | 0.13% |
| 206 | EQT Corp | EQT | 1,758 | $102,527 | 0.13% |
| 207 | Vulcan Materials Co | 929160109 | 389 | $101,459 | 0.13% |
| 208 | eBay Inc | EBAY | 1,362 | $101,415 | 0.13% |
| 209 | VICI Properties Inc | 925652109 | 3,106 | $101,256 | 0.13% |
| 210 | Arch Capital Group Ltd | G0450A105 | 1,104 | $100,519 | 0.13% |
| 211 | Dexcom Inc | DXCM | 1,151 | $100,471 | 0.13% |
| 212 | CoStar Group Inc | CSGP | 1,242 | $99,857 | 0.13% |
| 213 | GE HealthCare Technologies Inc | GEHC | 1,347 | $99,772 | 0.13% |
| 214 | Agilent Technologies Inc | A | 840 | $99,128 | 0.13% |
| 215 | Ingersoll Rand Inc | IR | 1,187 | $98,735 | 0.12% |
| 216 | Martin Marietta Materials Inc | 573284106 | 178 | $97,715 | 0.12% |
| 217 | WEC Energy Group Inc | WEC | 936 | $97,531 | 0.12% |
| 218 | Delta Air Lines Inc | DAL | 1,929 | $94,868 | 0.12% |
| 219 | Equifax Inc | EFX | 365 | $94,670 | 0.12% |
| 220 | Garmin Ltd | GRMN | 453 | $94,550 | 0.12% |
| 221 | NRG Energy Inc | NRG | 578 | $92,815 | 0.12% |
| 222 | Xylem Inc/NY | XYL | 716 | $92,622 | 0.12% |
| 223 | Extra Space Storage Inc | EXR | 625 | $92,150 | 0.12% |
| 224 | M&T Bank Corp | 55261F104 | 474 | $91,951 | 0.12% |
| 225 | Brown & Brown Inc | BRO | 828 | $91,800 | 0.12% |
| 226 | Gartner Inc | IT | 226 | $91,354 | 0.12% |
| 227 | State Street Corp | STT-PG | 850 | $90,389 | 0.11% |
| 228 | Willis Towers Watson PLC | WTW | 294 | $90,111 | 0.11% |
| 229 | PG&E Corp | PCG-PX | 6,462 | $90,080 | 0.11% |
| 230 | Seagate Technology Holdings PL | SE | 624 | $90,062 | 0.11% |
| 231 | Old Dominion Freight Line Inc | ODFL | 554 | $89,914 | 0.11% |
| 232 | Iron Mountain Inc | 46284V101 | 865 | $88,723 | 0.11% |
| 233 | Nucor Corp | NUE | 682 | $88,346 | 0.11% |
| 234 | Occidental Petroleum Corp | 674599105 | 2,094 | $87,969 | 0.11% |
| 235 | Carnival Corp | CUKPF | 3,087 | $86,806 | 0.11% |
| 236 | Humana Inc | HUM | 355 | $86,790 | 0.11% |
| 237 | AvalonBay Communities Inc | AWX | 419 | $85,267 | 0.11% |
| 238 | DuPont de Nemours Inc | DD | 1,232 | $84,503 | 0.11% |
| 239 | Ventas Inc | VTR | 1,334 | $84,242 | 0.11% |
| 240 | General Mills Inc | 370334104 | 1,624 | $84,139 | 0.11% |
| 241 | Broadridge Financial Solutions | 11133T103 | 345 | $83,845 | 0.11% |
| 242 | Keysight Technologies Inc | KEYS | 509 | $83,405 | 0.11% |
| 243 | Raymond James Financial Inc | 754730109 | 543 | $83,280 | 0.11% |
| 244 | Tractor Supply Co | TSCO | 1,574 | $83,060 | 0.10% |
| 245 | Fifth Third Bancorp | FITBM | 1,973 | $81,149 | 0.10% |
| 246 | DTE Energy Co | DTK | 611 | $80,933 | 0.10% |
| 247 | American Water Works Co Inc | 030420103 | 574 | $79,849 | 0.10% |
| 248 | Centene Corp | CNC | 1,461 | $79,303 | 0.10% |
| 249 | Lululemon Athletica Inc | LULU | 330 | $78,401 | 0.10% |
| 250 | United Airlines Holdings Inc | UNTCW | 969 | $77,161 | 0.10% |
| 251 | IQVIA Holdings Inc | IQV | 486 | $76,589 | 0.10% |
| 252 | Ameren Corp | AEE | 795 | $76,352 | 0.10% |
| 253 | PPG Industries Inc | 693506107 | 671 | $76,326 | 0.10% |
| 254 | Lennar Corp | LEN-B | 688 | $76,100 | 0.10% |
| 255 | Diamondback Energy Inc | FANG | 551 | $75,707 | 0.10% |
| 256 | Warner Bros Discovery Inc | WBD | 6,577 | $75,372 | 0.10% |
| 257 | Darden Restaurants Inc | DRI | 345 | $75,200 | 0.09% |
| 258 | Synchrony Financial | SYF-PB | 1,125 | $75,083 | 0.09% |
| 259 | GoDaddy Inc | GDDY | 416 | $74,905 | 0.09% |
| 260 | Tyler Technologies Inc | TYL | 126 | $74,698 | 0.09% |
| 261 | Constellation Brands Inc | STZ | 458 | $74,507 | 0.09% |
| 262 | SBA Communications Corp | SBAC | 317 | $74,444 | 0.09% |
| 263 | Archer-Daniels-Midland Co | ADM | 1,410 | $74,420 | 0.09% |
| 264 | Super Micro Computer Inc | SMCI | 1,517 | $74,348 | 0.09% |
| 265 | Dollar General Corp | 256677105 | 648 | $74,118 | 0.09% |
| 266 | Dover Corp | DOV | 404 | $74,025 | 0.09% |
| 267 | PPL Corp | PPLC | 2,175 | $73,711 | 0.09% |
| 268 | Veralto Corp | VLTO | 729 | $73,593 | 0.09% |
| 269 | Northern Trust Corp | NTRSO | 577 | $73,158 | 0.09% |
| 270 | International Paper Co | 460146103 | 1,553 | $72,727 | 0.09% |
| 271 | Hershey Co/The | HSY | 435 | $72,188 | 0.09% |
| 272 | Atmos Energy Corp | ATO | 468 | $72,123 | 0.09% |
| 273 | Cboe Global Markets Inc | 12503M108 | 308 | $71,829 | 0.09% |
| 274 | Huntington Bancshares Inc/OH | HBANP | 4,283 | $71,783 | 0.09% |
| 275 | Mettler-Toledo International I | MTD | 61 | $71,658 | 0.09% |
| 276 | CenterPoint Energy Inc | CNP | 1,920 | $70,541 | 0.09% |
| 277 | Teledyne Technologies Inc | TDY | 137 | $70,186 | 0.09% |
| 278 | CDW Corp/DE | CDW | 393 | $70,186 | 0.09% |
| 279 | Live Nation Entertainment Inc | LYV | 462 | $69,891 | 0.09% |
| 280 | Church & Dwight Co Inc | CHD | 725 | $69,680 | 0.09% |
| 281 | STERIS PLC | STE | 289 | $69,424 | 0.09% |
| 282 | VeriSign Inc | VRSN | 240 | $69,312 | 0.09% |
| 283 | Jabil Inc | JBL | 317 | $69,138 | 0.09% |
| 284 | Eversource Energy | ES | 1,081 | $68,773 | 0.09% |
| 285 | Cincinnati Financial Corp | 172062101 | 461 | $68,652 | 0.09% |
| 286 | Corpay Inc | CPAY | 205 | $68,023 | 0.09% |
| 287 | Equity Residential | EQR | 1,007 | $67,962 | 0.09% |
| 288 | HP Inc | HPQ | 2,763 | $67,583 | 0.09% |
| 289 | NVR Inc | NVR | 9 | $66,471 | 0.08% |
| 290 | Kraft Heinz Co/The | KHC | 2,570 | $66,357 | 0.08% |
| 291 | Western Digital Corp | WDC | 1,025 | $65,590 | 0.08% |
| 292 | ON Semiconductor Corp | ON | 1,242 | $65,093 | 0.08% |
| 293 | Insulet Corp | PODD | 207 | $65,035 | 0.08% |
| 294 | W R Berkley Corp | WRB-PH | 885 | $65,021 | 0.08% |
| 295 | Labcorp Holdings Inc | LH | 246 | $64,577 | 0.08% |
| 296 | Hubbell Inc | HUBB | 158 | $64,529 | 0.08% |
| 297 | NetApp Inc | NTAP | 599 | $63,823 | 0.08% |
| 298 | T Rowe Price Group Inc | TROW | 656 | $63,304 | 0.08% |
| 299 | Regions Financial Corp | RF-PF | 2,678 | $62,987 | 0.08% |
| 300 | Smurfit WestRock PLC | SW | 1,457 | $62,870 | 0.08% |
| 301 | PulteGroup Inc | 745867101 | 596 | $62,854 | 0.08% |
| 302 | Ulta Beauty Inc | ULTA | 133 | $62,220 | 0.08% |
| 303 | Amcor PLC | AMCCF | 6,731 | $61,858 | 0.08% |
| 304 | Expedia Group Inc | EXPE | 363 | $61,231 | 0.08% |
| 305 | Waters Corp | 941848103 | 175 | $61,082 | 0.08% |
| 306 | PTC Inc | PTC | 354 | $61,008 | 0.08% |
| 307 | CMS Energy Corp | CMS-PC | 880 | $60,966 | 0.08% |
| 308 | Leidos Holdings Inc | LDOS | 386 | $60,895 | 0.08% |
| 309 | FirstEnergy Corp | FE | 1,511 | $60,833 | 0.08% |
| 310 | Devon Energy Corp | 25179M103 | 1,897 | $60,344 | 0.08% |
| 311 | Williams-Sonoma Inc | WSM | 363 | $59,303 | 0.07% |
| 312 | Texas Pacific Land Corp | TPL | 56 | $59,158 | 0.07% |
| 313 | Edison International | 281020107 | 1,141 | $58,876 | 0.07% |
| 314 | Quest Diagnostics Inc | DGX | 327 | $58,739 | 0.07% |
| 315 | Global Payments Inc | 37940X102 | 729 | $58,349 | 0.07% |
| 316 | Dollar Tree Inc | DLTR | 584 | $57,839 | 0.07% |
| 317 | Citizens Financial Group Inc | CIA | 1,288 | $57,638 | 0.07% |
| 318 | Coterra Energy Inc | CTRA | 2,255 | $57,232 | 0.07% |
| 319 | McCormick & Co Inc/MD | MKC-V | 744 | $56,410 | 0.07% |
| 320 | NiSource Inc | NI | 1,384 | $55,831 | 0.07% |
| 321 | IFF | 459506101 | 753 | $55,383 | 0.07% |
| 322 | Invitation Homes Inc | INVH | 1,678 | $55,038 | 0.07% |
| 323 | Weyerhaeuser Co | WY | 2,138 | $54,925 | 0.07% |
| 324 | Dow Inc | DOW | 2,074 | $54,920 | 0.07% |
| 325 | Southwest Airlines Co | 844741108 | 1,684 | $54,629 | 0.07% |
| 326 | Biogen Inc | BIIB | 431 | $54,129 | 0.07% |
| 327 | Lennox International Inc | 526107107 | 94 | $53,885 | 0.07% |
| 328 | Trimble Inc | TRMB | 705 | $53,566 | 0.07% |
| 329 | Tapestry Inc | TPR | 610 | $53,564 | 0.07% |
| 330 | Essex Property Trust Inc | 297178105 | 189 | $53,563 | 0.07% |
| 331 | Zimmer Biomet Holdings Inc | ZBH | 586 | $53,449 | 0.07% |
| 332 | Steel Dynamics Inc | STLD | 408 | $52,228 | 0.07% |
| 333 | First Solar Inc | FSLR | 315 | $52,145 | 0.07% |
| 334 | Halliburton Co | HAL | 2,557 | $52,112 | 0.07% |
| 335 | KeyCorp | 493267108 | 2,935 | $51,128 | 0.06% |
| 336 | Mid-America Apartment Communit | 59522J103 | 344 | $50,915 | 0.06% |
| 337 | FactSet Research Systems Inc | 303075105 | 112 | $50,095 | 0.06% |
| 338 | F5 Inc | FFIV | 170 | $50,034 | 0.06% |
| 339 | Pentair PLC | PNR | 487 | $49,995 | 0.06% |
| 340 | Packaging Corp of America | 695156109 | 263 | $49,562 | 0.06% |
| 341 | Principal Financial Group Inc | PFG | 620 | $49,247 | 0.06% |
| 342 | Snap-on Inc | SNA | 154 | $47,922 | 0.06% |
| 343 | Molina Healthcare Inc | MOH | 160 | $47,664 | 0.06% |
| 344 | Loews Corp | L | 520 | $47,663 | 0.06% |
| 345 | Tyson Foods Inc | TSN | 843 | $47,157 | 0.06% |
| 346 | Expeditors International of Wa | 302130109 | 412 | $47,071 | 0.06% |
| 347 | Gen Digital Inc | GENVR | 1,598 | $46,981 | 0.06% |
| 348 | Evergy Inc | EVRG | 678 | $46,735 | 0.06% |
| 349 | Rollins Inc | ROL | 827 | $46,659 | 0.06% |
| 350 | West Pharmaceutical Services I | 955306105 | 213 | $46,604 | 0.06% |
| 351 | Deckers Outdoor Corp | DECK | 447 | $46,072 | 0.06% |
| 352 | Ball Corp | BALL | 820 | $45,994 | 0.06% |
| 353 | Domino's Pizza Inc | DPZ | 102 | $45,961 | 0.06% |
| 354 | Alliant Energy Corp | LNT | 756 | $45,715 | 0.06% |
| 355 | Baxter International Inc | 071813109 | 1,504 | $45,541 | 0.06% |
| 356 | LyondellBasell Industries NV | LYB | 764 | $44,205 | 0.06% |
| 357 | CF Industries Holdings Inc | 125269100 | 479 | $44,068 | 0.06% |
| 358 | Las Vegas Sands Corp | LVS | 1,012 | $44,032 | 0.06% |
| 359 | Aptiv PLC | APTV | 643 | $43,865 | 0.06% |
| 360 | Clorox Co/The | CLX | 363 | $43,585 | 0.05% |
| 361 | Textron Inc | TXT | 538 | $43,196 | 0.05% |
| 362 | Teradyne Inc | TER | 480 | $43,162 | 0.05% |
| 363 | Everest Group Ltd | EG | 127 | $43,161 | 0.05% |
| 364 | Hologic Inc | HOLX | 661 | $43,071 | 0.05% |
| 365 | Kimco Realty Corp | 49446R109 | 2,002 | $42,082 | 0.05% |
| 366 | Cooper Cos Inc/The | 216648501 | 588 | $41,842 | 0.05% |
| 367 | Omnicom Group Inc | OMC | 579 | $41,653 | 0.05% |
| 368 | Avery Dennison Corp | AVY | 231 | $40,534 | 0.05% |
| 369 | Masco Corp | MAS | 625 | $40,225 | 0.05% |
| 370 | IDEX Corp | 45167R104 | 223 | $39,152 | 0.05% |
| 371 | Jack Henry & Associates Inc | 426281101 | 215 | $38,737 | 0.05% |
| 372 | Best Buy Co Inc | BBY | 573 | $38,465 | 0.05% |
| 373 | Builders FirstSource Inc | BLDR | 327 | $38,158 | 0.05% |
| 374 | Align Technology Inc | ALGN | 201 | $38,055 | 0.05% |
| 375 | Allegion plc | ALLE | 256 | $36,895 | 0.05% |
| 376 | UDR Inc | UDR | 887 | $36,216 | 0.05% |
| 377 | Healthpeak Properties Inc | DOC | 2,061 | $36,088 | 0.05% |
| 378 | Fox Corp | FOX | 642 | $35,978 | 0.05% |
| 379 | TKO Group Holdings Inc | TKO | 196 | $35,662 | 0.04% |
| 380 | Camden Property Trust | 133131102 | 314 | $35,385 | 0.04% |
| 381 | Akamai Technologies Inc | AKAM | 443 | $35,334 | 0.04% |
| 382 | Nordson Corp | NDSN | 160 | $34,299 | 0.04% |
| 383 | Regency Centers Corp | 758849103 | 481 | $34,262 | 0.04% |
| 384 | Mosaic Co/The | MOS | 936 | $34,145 | 0.04% |
| 385 | Revvity Inc | RVTY | 348 | $33,659 | 0.04% |
| 386 | JB Hunt Transport Services Inc | 445658107 | 234 | $33,602 | 0.04% |
| 387 | CH Robinson Worldwide Inc | CHRW | 350 | $33,583 | 0.04% |
| 388 | Paycom Software Inc | PAYC | 144 | $33,322 | 0.04% |
| 389 | Skyworks Solutions Inc | SWKS | 444 | $33,087 | 0.04% |
| 390 | Alexandria Real Estate Equitie | 015271109 | 454 | $32,974 | 0.04% |
| 391 | Pool Corp | POOL | 112 | $32,646 | 0.04% |
| 392 | Incyte Corp | INCY | 473 | $32,211 | 0.04% |
| 393 | Ralph Lauren Corp | RL | 117 | $32,091 | 0.04% |
| 394 | Host Hotels & Resorts Inc | HST | 2,059 | $31,626 | 0.04% |
| 395 | Pinnacle West Capital Corp | PNW | 353 | $31,583 | 0.04% |
| 396 | Bunge Global SA | BG | 393 | $31,550 | 0.04% |
| 397 | Viatris Inc | VTRS | 3,516 | $31,398 | 0.04% |
| 398 | Universal Health Services Inc | 913903100 | 173 | $31,339 | 0.04% |
| 399 | Solventum Corp | SOLV | 407 | $30,867 | 0.04% |
| 400 | J M Smucker Co/The | 832696405 | 314 | $30,835 | 0.04% |
| 401 | Stanley Black & Decker Inc | SWK | 454 | $30,759 | 0.04% |
| 402 | Globe Life Inc | GL-PD | 247 | $30,700 | 0.04% |
| 403 | CarMax Inc | KMX | 453 | $30,446 | 0.04% |
| 404 | EPAM Systems Inc | EPAM | 167 | $29,529 | 0.04% |
| 405 | BXP Inc | BXP | 429 | $28,945 | 0.04% |
| 406 | Conagra Brands Inc | CAG | 1,406 | $28,781 | 0.04% |
| 407 | Hasbro Inc | HAS | 386 | $28,495 | 0.04% |
| 408 | LKQ Corp | LKQ | 766 | $28,350 | 0.04% |
| 409 | Moderna Inc | MRNA | 998 | $27,535 | 0.03% |
| 410 | Henry Schein Inc | HSIC | 367 | $26,809 | 0.03% |
| 411 | Norwegian Cruise Line Holdings | NCLH | 1,295 | $26,263 | 0.03% |
| 412 | Hormel Foods Corp | HRL | 857 | $25,924 | 0.03% |
| 413 | Dayforce Inc | 15677J108 | 468 | $25,923 | 0.03% |
| 414 | Erie Indemnity Co | 29530P102 | 73 | $25,316 | 0.03% |
| 415 | Eastman Chemical Co | EMN | 339 | $25,310 | 0.03% |
| 416 | Generac Holdings Inc | GNRC | 176 | $25,205 | 0.03% |
| 417 | MarketAxess Holdings Inc | MKTX | 111 | $24,791 | 0.03% |
| 418 | Wynn Resorts Ltd | WYNN | 264 | $24,729 | 0.03% |
| 419 | Molson Coors Beverage Co | TAP-A | 507 | $24,382 | 0.03% |
| 420 | Walgreens Boots Alliance Inc | 931427108 | 2,113 | $24,257 | 0.03% |
| 421 | Bio-Techne Corp | TECH | 466 | $23,976 | 0.03% |
| 422 | Charles River Laboratories Int | 159864107 | 151 | $22,911 | 0.03% |
| 423 | Match Group Inc | MTCH | 740 | $22,859 | 0.03% |
| 424 | A O Smith Corp | AOS | 348 | $22,818 | 0.03% |
| 425 | AES Corp/The | AES | 2,095 | $22,039 | 0.03% |
| 426 | Lamb Weston Holdings Inc | LW | 420 | $21,777 | 0.03% |
| 427 | Franklin Resources Inc | BEN | 913 | $21,775 | 0.03% |
| 428 | Albemarle Corp | ALB-PA | 346 | $21,684 | 0.03% |
| 429 | Federal Realty Investment Trus | 313745101 | 227 | $21,563 | 0.03% |
| 430 | MGM Resorts International | MGM | 611 | $21,012 | 0.03% |
| 431 | Invesco Ltd | IVZ | 1,320 | $20,816 | 0.03% |
| 432 | APA Corp | APA | 1,090 | $19,936 | 0.03% |
| 433 | DaVita Inc | DVA | 130 | $18,519 | 0.02% |
| 434 | The Campbell's Company | CPB | 580 | $17,777 | 0.02% |
| 435 | Caesars Entertainment Inc | 12769G100 | 626 | $17,772 | 0.02% |
| 436 | Mohawk Industries Inc | 608190104 | 154 | $16,145 | 0.02% |
| 437 | Brown-Forman Corp | BF-B | 537 | $14,451 | 0.02% |
| 438 | News Corp | NWSLL | 329 | $11,288 | 0.01% |
| 439 | Ferrari NV | RACE | 8 | $3,329 | 0.00% |
| 440 | Stellantis NV | STLA | 142 | $1,208 | 0.00% |
| 441 | Morgan Stanley | MS-PQ | 0 | $0 | 0.00% |