# EDGAR Filing Document

**Accession Number:** 0001597694
**File Stem:** 0001597694-25-000042
**Filing Date:** 2025-8
**Character Count:** 45557
**Document Hash:** 5a671e270ac73d16eab73ff0dabd1b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597694-25-000042.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001597694-25-000042

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUFG Securities EMEA plc
- **CENTRAL INDEX KEY:** 0001597694

**ORGANIZATION NAME:**
- **EIN:** 980209105

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15731
- **FILM NUMBER:** 251225744

**BUSINESS ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ
- **BUSINESS PHONE:** (0)20 7628 5555

**MAIL ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mitsubishi UFJ Securities International PLC
- **DATE OF NAME CHANGE:** 20140121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MUFG Securities EMEA plc<br>**Address:** ROPEMAKER PLACE<br>25 ROPEMAKER STREET<br>LONDON, X0 EC2Y 9AJ

**Form 13F File Number:** 028-15731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jade Cheung<br>**Title:** Compliance<br>**Phone:** 447436563326

**Signature, Place, and Date of Signing:**

Compliance  London, X0  08-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 441

**Form 13F Information Table Value Total:** $79281367

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 242062 | 1590 | SH |  | SOLE | NONE | 1590 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 22818 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 699227 | 5141 | SH |  | SOLE | NONE | 5141 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 968936 | 5220 | SH |  | SOLE | NONE | 5220 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 552947 | 1850 | SH |  | SOLE | NONE | 1850 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 487082 | 1259 | SH |  | SOLE | NONE | 1259 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 679843 | 4791 | SH |  | SOLE | NONE | 4791 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 22039 | 2095 | SH |  | SOLE | NONE | 2095 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 151651 | 1438 | SH |  | SOLE | NONE | 1438 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 99128 | 840 | SH |  | SOLE | NONE | 840 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 184749 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 168734 | 1275 | SH |  | SOLE | NONE | 1275 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 35334 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 21684 | 346 | SH |  | SOLE | NONE | 346 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 32974 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 38055 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| Allegion plc | COM | G0176J109 |  | 36895 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 45715 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 157223 | 781 | SH |  | SOLE | NONE | 781 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 2460931 | 13873 | SH |  | SOLE | NONE | 13873 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 292740 | 4993 | SH |  | SOLE | NONE | 4993 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 61858 | 6731 | SH |  | SOLE | NONE | 6731 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 76352 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 163007 | 1571 | SH |  | SOLE | NONE | 1571 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 521532 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 145760 | 1703 | SH |  | SOLE | NONE | 1703 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 305671 | 1383 | SH |  | SOLE | NONE | 1383 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 79849 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 149978 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 123234 | 681 | SH |  | SOLE | NONE | 681 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 443665 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 347985 | 1462 | SH |  | SOLE | NONE | 1462 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 227256 | 637 | SH |  | SOLE | NONE | 637 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 19936 | 1090 | SH |  | SOLE | NONE | 1090 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 189255 | 1334 | SH |  | SOLE | NONE | 1334 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 43865 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 100519 | 1104 | SH |  | SOLE | NONE | 1104 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 74420 | 1410 | SH |  | SOLE | NONE | 1410 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 311329 | 3043 | SH |  | SOLE | NONE | 3043 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 242331 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 72123 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 195958 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 181899 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 85267 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 40534 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 181319 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 111838 | 2917 | SH |  | SOLE | NONE | 2917 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 45994 | 820 | SH |  | SOLE | NONE | 820 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 192607 | 2114 | SH |  | SOLE | NONE | 2114 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 45541 | 1504 | SH |  | SOLE | NONE | 1504 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 145724 | 846 | SH |  | SOLE | NONE | 846 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 38465 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 54129 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 23976 | 466 | SH |  | SOLE | NONE | 466 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 450128 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 322494 | 2156 | SH |  | SOLE | NONE | 2156 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 466833 | 2228 | SH |  | SOLE | NONE | 2228 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 555767 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 469597 | 4372 | SH |  | SOLE | NONE | 4372 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 278388 | 6014 | SH |  | SOLE | NONE | 6014 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 83845 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 91800 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 14451 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 38158 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| Bunge Global SA | COM | H11356104 |  | 31550 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 28945 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 248985 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 17772 | 626 | SH |  | SOLE | NONE | 626 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 35385 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 118440 | 705 | SH |  | SOLE | NONE | 705 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 30446 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 86806 | 3087 | SH |  | SOLE | NONE | 3087 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 172436 | 2356 | SH |  | SOLE | NONE | 2356 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 539612 | 1390 | SH |  | SOLE | NONE | 1390 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 71829 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 122045 | 871 | SH |  | SOLE | NONE | 871 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 70186 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 152324 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 79303 | 1461 | SH |  | SOLE | NONE | 1461 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 70541 | 1920 | SH |  | SOLE | NONE | 1920 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 44068 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 33583 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 22911 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 460488 | 5047 | SH |  | SOLE | NONE | 5047 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 116102 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 687169 | 4799 | SH |  | SOLE | NONE | 4799 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 224207 | 3993 | SH |  | SOLE | NONE | 3993 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 69680 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 260828 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 68652 | 461 | SH |  | SOLE | NONE | 461 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 225322 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 470714 | 5530 | SH |  | SOLE | NONE | 5530 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 57638 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 43585 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 292708 | 1062 | SH |  | SOLE | NONE | 1062 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 60966 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 809805 | 11446 | SH |  | SOLE | NONE | 11446 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 113690 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 219056 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 217342 | 2391 | SH |  | SOLE | NONE | 2391 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 28781 | 1406 | SH |  | SOLE | NONE | 1406 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 334730 | 3730 | SH |  | SOLE | NONE | 3730 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 106873 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 74507 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 298876 | 926 | SH |  | SOLE | NONE | 926 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 41842 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 126748 | 2583 | SH |  | SOLE | NONE | 2583 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 119432 | 2271 | SH |  | SOLE | NONE | 2271 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 68023 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 150551 | 2020 | SH |  | SOLE | NONE | 2020 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 99857 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 57232 | 2255 | SH |  | SOLE | NONE | 2255 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 374852 | 736 | SH |  | SOLE | NONE | 736 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 131494 | 1280 | SH |  | SOLE | NONE | 1280 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 257847 | 3738 | SH |  | SOLE | NONE | 3738 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 75200 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 18519 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 25923 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 46072 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 379334 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 94868 | 1929 | SH |  | SOLE | NONE | 1929 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 60344 | 1897 | SH |  | SOLE | NONE | 1897 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 100471 | 1151 | SH |  | SOLE | NONE | 1151 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 75707 | 551 | SH |  | SOLE | NONE | 551 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 162476 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 74118 | 648 | SH |  | SOLE | NONE | 648 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 57839 | 584 | SH |  | SOLE | NONE | 584 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 142430 | 2520 | SH |  | SOLE | NONE | 2520 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 45961 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 249715 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 74025 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 54920 | 2074 | SH |  | SOLE | NONE | 2074 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 105328 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 80933 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 271046 | 2297 | SH |  | SOLE | NONE | 2297 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 84503 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 25310 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 412680 | 1156 | SH |  | SOLE | NONE | 1156 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 101415 | 1362 | SH |  | SOLE | NONE | 1362 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 201002 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| Edison International | COM | 281020107 |  | 58876 | 1141 | SH |  | SOLE | NONE | 1141 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 135929 | 1738 | SH |  | SOLE | NONE | 1738 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 107638 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 259825 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1811628 | 2324 | SH |  | SOLE | NONE | 2324 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 221461 | 1661 | SH |  | SOLE | NONE | 1661 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 109635 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 192931 | 1613 | SH |  | SOLE | NONE | 1613 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 29529 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 102527 | 1758 | SH |  | SOLE | NONE | 1758 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 94670 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 229891 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 67962 | 1007 | SH |  | SOLE | NONE | 1007 | 0 | 0 |
| Erie Indemnity Co | COM | 29530P102 |  | 25316 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 53563 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 43161 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 46735 | 678 | SH |  | SOLE | NONE | 678 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 68773 | 1081 | SH |  | SOLE | NONE | 1081 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 128567 | 2961 | SH |  | SOLE | NONE | 2961 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 61231 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 |  | 47071 | 412 | SH |  | SOLE | NONE | 412 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 92150 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1372941 | 12736 | SH |  | SOLE | NONE | 12736 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 50034 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 50095 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 131613 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 141918 | 3379 | SH |  | SOLE | NONE | 3379 | 0 | 0 |
| Federal Realty Investment Trus | COM | 313745101 |  | 21563 | 227 | SH |  | SOLE | NONE | 227 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 148433 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 3329 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 127081 | 1561 | SH |  | SOLE | NONE | 1561 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 81149 | 1973 | SH |  | SOLE | NONE | 1973 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 52145 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 60833 | 1511 | SH |  | SOLE | NONE | 1511 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 282408 | 1638 | SH |  | SOLE | NONE | 1638 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 124428 | 11468 | SH |  | SOLE | NONE | 11468 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 198119 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 35978 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 21775 | 913 | SH |  | SOLE | NONE | 913 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 183544 | 4234 | SH |  | SOLE | NONE | 4234 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 94550 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 91354 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 |  | 99772 | 1347 | SH |  | SOLE | NONE | 1347 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 427024 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 46981 | 1598 | SH |  | SOLE | NONE | 1598 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 25205 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 811036 | 3151 | SH |  | SOLE | NONE | 3151 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 84139 | 1624 | SH |  | SOLE | NONE | 1624 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 139806 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 407115 | 3672 | SH |  | SOLE | NONE | 3672 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 58349 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 30700 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 74905 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 641929 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 52112 | 2557 | SH |  | SOLE | NONE | 2557 | 0 | 0 |
| Hartford Insurance Group Inc/T | COM | 416515104 |  | 107459 | 847 | SH |  | SOLE | NONE | 847 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 28495 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 196147 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 36088 | 2061 | SH |  | SOLE | NONE | 2061 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 26809 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 72188 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 186971 | 702 | SH |  | SOLE | NONE | 702 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 43071 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 25924 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 31626 | 2059 | SH |  | SOLE | NONE | 2059 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 222053 | 1193 | SH |  | SOLE | NONE | 1193 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 67583 | 2763 | SH |  | SOLE | NONE | 2763 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 64529 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 86790 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 71783 | 4283 | SH |  | SOLE | NONE | 4283 | 0 | 0 |
| IBM | COM | 459200101 |  | 809466 | 2746 | SH |  | SOLE | NONE | 2746 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 39152 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 127649 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| IFF | COM | 459506101 |  | 55383 | 753 | SH |  | SOLE | NONE | 753 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 194586 | 787 | SH |  | SOLE | NONE | 787 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 32211 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 98735 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 65035 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 288714 | 12889 | SH |  | SOLE | NONE | 12889 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 72727 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 575471 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 20816 | 1320 | SH |  | SOLE | NONE | 1320 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 55038 | 1678 | SH |  | SOLE | NONE | 1678 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 76589 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 88723 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 |  | 30835 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 69138 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 38737 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 33602 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1086053 | 7110 | SH |  | SOLE | NONE | 7110 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 205431 | 1945 | SH |  | SOLE | NONE | 1945 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 132273 | 4001 | SH |  | SOLE | NONE | 4001 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 51128 | 2935 | SH |  | SOLE | NONE | 2935 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 83405 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 125955 | 977 | SH |  | SOLE | NONE | 977 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 42082 | 2002 | SH |  | SOLE | NONE | 2002 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 167433 | 5695 | SH |  | SOLE | NONE | 5695 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 266060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 350234 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 66357 | 2570 | SH |  | SOLE | NONE | 2570 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 129831 | 1810 | SH |  | SOLE | NONE | 1810 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 139216 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 |  | 64577 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 368140 | 3782 | SH |  | SOLE | NONE | 3782 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 21777 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 44032 | 1012 | SH |  | SOLE | NONE | 1012 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 60895 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 76100 | 688 | SH |  | SOLE | NONE | 688 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 53885 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 652629 | 1391 | SH |  | SOLE | NONE | 1391 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 69891 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 28350 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 47663 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 366973 | 1654 | SH |  | SOLE | NONE | 1654 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 78401 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 44205 | 764 | SH |  | SOLE | NONE | 764 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 91951 | 474 | SH |  | SOLE | NONE | 474 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 150828 | 908 | SH |  | SOLE | NONE | 908 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 24791 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 184144 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 318340 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 97715 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 40225 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 22859 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 |  | 56410 | 744 | SH |  | SOLE | NONE | 744 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 270396 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 330374 | 3790 | SH |  | SOLE | NONE | 3790 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 587367 | 7420 | SH |  | SOLE | NONE | 7420 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 133980 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 71658 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 21012 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 111466 | 1584 | SH |  | SOLE | NONE | 1584 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 406972 | 3302 | SH |  | SOLE | NONE | 3302 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 50915 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 27535 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 16145 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 47664 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 |  | 24382 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 258025 | 3826 | SH |  | SOLE | NONE | 3826 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 103125 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 129226 | 2063 | SH |  | SOLE | NONE | 2063 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 228725 | 456 | SH |  | SOLE | NONE | 456 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 34145 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 132073 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 109003 | 1219 | SH |  | SOLE | NONE | 1219 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 63823 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1684626 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 191617 | 3289 | SH |  | SOLE | NONE | 3289 | 0 | 0 |
| News Corp | COM | 65249B208 |  | 11288 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 422282 | 6083 | SH |  | SOLE | NONE | 6083 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 247219 | 3480 | SH |  | SOLE | NONE | 3480 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 55831 | 1384 | SH |  | SOLE | NONE | 1384 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 34299 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 73158 | 577 | SH |  | SOLE | NONE | 577 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 200492 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 26263 | 1295 | SH |  | SOLE | NONE | 1295 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 92815 | 578 | SH |  | SOLE | NONE | 578 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 88346 | 682 | SH |  | SOLE | NONE | 682 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 66471 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 163649 | 749 | SH |  | SOLE | NONE | 749 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 87969 | 2094 | SH |  | SOLE | NONE | 2094 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 89914 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 41653 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 65093 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 150689 | 1846 | SH |  | SOLE | NONE | 1846 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1050736 | 4806 | SH |  | SOLE | NONE | 4806 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 115655 | 1168 | SH |  | SOLE | NONE | 1168 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 146868 | 1545 | SH |  | SOLE | NONE | 1545 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 49562 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 856908 | 6286 | SH |  | SOLE | NONE | 6286 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 399253 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 264720 | 379 | SH |  | SOLE | NONE | 379 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 137314 | 944 | SH |  | SOLE | NONE | 944 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 33322 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 49995 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 534894 | 4051 | SH |  | SOLE | NONE | 4051 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 407232 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 90080 | 6462 | SH |  | SOLE | NONE | 6462 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 143637 | 1204 | SH |  | SOLE | NONE | 1204 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 31583 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 217366 | 1166 | SH |  | SOLE | NONE | 1166 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 32646 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 76326 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 73711 | 2175 | SH |  | SOLE | NONE | 2175 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 49247 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 1103769 | 6928 | SH |  | SOLE | NONE | 6928 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 288239 | 2742 | SH |  | SOLE | NONE | 2742 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 112060 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 61008 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 123576 | 1468 | SH |  | SOLE | NONE | 1468 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 136147 | 464 | SH |  | SOLE | NONE | 464 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 62854 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 165599 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 58739 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 32091 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 83280 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 153761 | 2669 | SH |  | SOLE | NONE | 2669 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 34262 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 161175 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 62987 | 2678 | SH |  | SOLE | NONE | 2678 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 147473 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 111714 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 33659 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 110613 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 46659 | 827 | SH |  | SOLE | NONE | 827 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 180255 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 124008 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 231097 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 576487 | 3948 | SH |  | SOLE | NONE | 3948 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 773076 | 2835 | SH |  | SOLE | NONE | 2835 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 74444 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| Schlumberger NV | COM | 806857108 |  | 135842 | 4019 | SH |  | SOLE | NONE | 4019 | 0 | 0 |
| Seagate Technology Holdings PL | COM | G7997R103 |  | 90062 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| Sempra | COM | 816851109 |  | 146009 | 1927 | SH |  | SOLE | NONE | 1927 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 629185 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 234515 | 683 | SH |  | SOLE | NONE | 683 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 145327 | 904 | SH |  | SOLE | NONE | 904 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 33087 | 444 | SH |  | SOLE | NONE | 444 | 0 | 0 |
| Smurfit WestRock PLC | COM | G8267P108 |  | 62870 | 1457 | SH |  | SOLE | NONE | 1457 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 47922 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 30867 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 298264 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 54629 | 1684 | SH |  | SOLE | NONE | 1684 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 30759 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 307694 | 3358 | SH |  | SOLE | NONE | 3358 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 90389 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 52228 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 1208 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 69424 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 401960 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 74348 | 1517 | SH |  | SOLE | NONE | 1517 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 75083 | 1125 | SH |  | SOLE | NONE | 1125 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 233269 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 109141 | 1441 | SH |  | SOLE | NONE | 1441 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 63304 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 121182 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 53564 | 610 | SH |  | SOLE | NONE | 610 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 133178 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 |  | 148261 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 70186 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 43162 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 556837 | 2682 | SH |  | SOLE | NONE | 2682 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 59158 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 43196 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 17777 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 452088 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 407394 | 3299 | SH |  | SOLE | NONE | 3299 | 0 | 0 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 35662 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 336661 | 1413 | SH |  | SOLE | NONE | 1413 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 83060 | 1574 | SH |  | SOLE | NONE | 1574 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 289128 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 252426 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 178717 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 53566 | 705 | SH |  | SOLE | NONE | 705 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 166672 | 3877 | SH |  | SOLE | NONE | 3877 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 74698 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 47157 | 843 | SH |  | SOLE | NONE | 843 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 576501 | 6179 | SH |  | SOLE | NONE | 6179 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 36216 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 62220 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 77161 | 969 | SH |  | SOLE | NONE | 969 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 218838 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 144653 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 836392 | 2681 | SH |  | SOLE | NONE | 2681 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 31339 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 208331 | 4604 | SH |  | SOLE | NONE | 4604 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 125414 | 933 | SH |  | SOLE | NONE | 933 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 84242 | 1334 | SH |  | SOLE | NONE | 1334 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 73593 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 69312 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 129584 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 539058 | 12458 | SH |  | SOLE | NONE | 12458 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 337016 | 757 | SH |  | SOLE | NONE | 757 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 31398 | 3516 | SH |  | SOLE | NONE | 3516 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 101256 | 3106 | SH |  | SOLE | NONE | 3106 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 194198 | 1002 | SH |  | SOLE | NONE | 1002 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 101459 | 389 | SH |  | SOLE | NONE | 389 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 65021 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 24257 | 2113 | SH |  | SOLE | NONE | 2113 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1248357 | 12767 | SH |  | SOLE | NONE | 12767 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 658741 | 5312 | SH |  | SOLE | NONE | 5312 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 75372 | 6577 | SH |  | SOLE | NONE | 6577 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 61082 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 97531 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 770434 | 9616 | SH |  | SOLE | NONE | 9616 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 282248 | 1836 | SH |  | SOLE | NONE | 1836 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 46604 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 65590 | 1025 | SH |  | SOLE | NONE | 1025 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 105303 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 54925 | 2138 | SH |  | SOLE | NONE | 2138 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 59303 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 90111 | 294 | SH |  | SOLE | NONE | 294 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 153600 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 134191 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 24729 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 115225 | 1692 | SH |  | SOLE | NONE | 1692 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 92622 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 121804 | 822 | SH |  | SOLE | NONE | 822 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 53449 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 205698 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |

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