STX UW |
SEAGATE TECHNOLOGY PLC |
2.4 |
Equities |
Information Technology |
United States |
USD |
4,358 |
$415,798 |
$415,798 |
MO UN |
ALTRIA GROUP INC |
2.3 |
Equities |
Consumer Staples |
United States |
USD |
6,844 |
$401,510 |
$401,510 |
BG UN |
BUNGE LTD |
2.1 |
Equities |
Consumer Staples |
United States |
USD |
3,700 |
$373,897 |
$373,897 |
BATS LN |
BRITISH AMERICAN TOBACCO PLC |
2.1 |
Equities |
Consumer Staples |
Britain |
GBP |
7,660 |
$360,407 |
$360,407 |
ZION UW |
ZIONS BANCORP NA |
2.0 |
Equities |
Financials |
United States |
USD |
4,775 |
$346,375 |
$346,375 |
OMC UN |
OMNICOM GROUP INC |
1.8 |
Equities |
Communication Services |
United States |
USD |
3,279 |
$317,668 |
$317,668 |
FORTUM FH |
FORTUM OYJ |
1.8 |
Equities |
Utilities |
Finland |
EUR |
9,565 |
$307,817 |
$307,817 |
PPL UN |
PPL CORP |
1.7 |
Equities |
Utilities |
United States |
USD |
8,249 |
$302,996 |
$302,996 |
A2A IM |
A2A SPA |
1.7 |
Equities |
Utilities |
Italy |
EUR |
138,521 |
$297,475 |
$297,475 |
TAP UN |
MOLSON COORS BEVERAGE CO |
1.5 |
Equities |
Consumer Staples |
United States |
USD |
4,439 |
$266,421 |
$266,421 |
ABBV UN |
ABBVIE INC |
1.5 |
Equities |
Healthcare |
United States |
USD |
1,859 |
$257,906 |
$257,906 |
NUE UN |
NUCOR CORP |
1.4 |
Equities |
Materials |
United States |
USD |
3,090 |
$252,793 |
$252,793 |
IBM UN |
INTERNATIONAL BUSINESS MACHINE |
1.4 |
Equities |
Information Technology |
United States |
USD |
1,569 |
$250,579 |
$250,579 |
KHC UW |
KRAFT HEINZ CO/THE |
1.4 |
Equities |
Consumer Staples |
United States |
USD |
4,869 |
$239,620 |
$239,620 |
EIX UN |
EDISON INTERNATIONAL |
1.4 |
Equities |
Utilities |
United States |
USD |
3,168 |
$237,672 |
$237,672 |
DUK UN |
DUKE ENERGY CORP |
1.3 |
Equities |
Utilities |
United States |
USD |
2,035 |
$234,246 |
$234,246 |
SR UN |
SPIRE INC |
1.3 |
Equities |
Utilities |
United States |
USD |
2,513 |
$231,728 |
$231,728 |
CAT UN |
CATERPILLAR INC |
1.3 |
Equities |
Industrials |
United States |
USD |
799 |
$228,719 |
$228,719 |
ALE UN |
ALLETE INC |
1.3 |
Equities |
Utilities |
United States |
USD |
2,761 |
$228,390 |
$228,390 |
LHN SE |
LAFARGEHOLCIM LTD |
1.3 |
Equities |
Materials |
Switzerland |
CHF |
3,096 |
$226,602 |
$226,602 |
OGE UN |
OGE ENERGY CORP |
1.3 |
Equities |
Utilities |
United States |
USD |
5,421 |
$223,719 |
$223,719 |
PFE UN |
PFIZER INC |
1.3 |
Equities |
Healthcare |
United States |
USD |
4,947 |
$221,203 |
$221,203 |
UGI UN |
UGI CORP |
1.3 |
Equities |
Utilities |
United States |
USD |
4,156 |
$219,715 |
$219,715 |
ORA FP |
ORANGE SA |
1.3 |
Equities |
Communication Services |
France |
EUR |
14,342 |
$219,374 |
$219,374 |
BALN SE |
BALOISE HOLDING AG |
1.2 |
Equities |
Financials |
Switzerland |
CHF |
938 |
$215,706 |
$215,706 |
TATE LN |
TATE & LYLE PLC |
1.2 |
Equities |
Consumer Staples |
Britain |
GBP |
15,796 |
$213,767 |
$213,767 |
DEI UN |
DOUGLAS EMMETT INC |
1.2 |
Equities |
Real Estate |
United States |
USD |
4,957 |
$212,691 |
$212,691 |
PKG UN |
PACKAGING CORP OF AMERICA |
1.2 |
Equities |
Materials |
United States |
USD |
1,190 |
$208,803 |
$208,803 |
MMM UN |
3M CO |
1.2 |
Equities |
Industrials |
United States |
USD |
870 |
$204,520 |
$204,520 |
ADM UN |
ARCHER-DANIELS-MIDLAND CO |
1.2 |
Equities |
Consumer Staples |
United States |
USD |
2,716 |
$203,373 |
$203,373 |
BK UN |
BANK OF NEW YORK MELLON CORP/T |
1.2 |
Equities |
Financials |
United States |
USD |
3,429 |
$200,764 |
$200,764 |
COFB BB |
COFINIMMO SA |
1.1 |
Equities |
Real Estate |
Belgium |
EUR |
1,057 |
$198,167 |
$198,167 |
EXC UW |
EXELON CORP |
1.1 |
Equities |
Utilities |
United States |
USD |
3,833 |
$197,556 |
$197,556 |
D UN |
DOMINION ENERGY INC |
1.1 |
Equities |
Utilities |
United States |
USD |
2,143 |
$194,656 |
$194,656 |
BKH UN |
BLACK HILLS CORP |
1.1 |
Equities |
Utilities |
United States |
USD |
2,384 |
$193,888 |
$193,888 |
SPSN SE |
SWISS PRIME SITE AG |
1.1 |
Equities |
Real Estate |
Switzerland |
CHF |
1,605 |
$193,286 |
$193,286 |
VZ UN |
VERIZON COMMUNICATIONS INC |
1.1 |
Equities |
Communication Services |
United States |
USD |
2,647 |
$192,734 |
$192,734 |
POR UN |
PORTLAND GENERAL ELECTRIC CO |
1.1 |
Equities |
Utilities |
United States |
USD |
3,353 |
$188,903 |
$188,903 |
GSK LN |
GLAXOSMITHKLINE PLC |
1.1 |
Equities |
Healthcare |
Britain |
GBP |
8,418 |
$188,302 |
$188,302 |
PNW UN |
PINNACLE WEST CAPITAL CORP |
1.1 |
Equities |
Utilities |
United States |
USD |
1,883 |
$186,807 |
$186,807 |
SON UN |
SONOCO PRODUCTS CO |
1.1 |
Equities |
Materials |
United States |
USD |
2,298 |
$185,908 |
$185,908 |
HE UN |
HAWAIIAN ELECTRIC INDUSTRIES I |
1.1 |
Equities |
Utilities |
United States |
USD |
3,797 |
$183,852 |
$183,852 |
ED UN |
CONSOLIDATED EDISON INC |
1.0 |
Equities |
Utilities |
United States |
USD |
2,013 |
$178,765 |
$178,765 |
CAH UN |
CARDINAL HEALTH INC |
1.0 |
Equities |
Healthcare |
United States |
USD |
2,551 |
$177,419 |
$177,419 |
IG IM |
ITALGAS SPA |
1.0 |
Equities |
Utilities |
Italy |
EUR |
23,138 |
$176,457 |
$176,457 |
PEG UN |
PUBLIC SERVICE ENTERPRISE GROU |
1.0 |
Equities |
Utilities |
United States |
USD |
2,409 |
$176,219 |
$176,219 |
ACE IM |
ACEA SPA |
1.0 |
Equities |
Utilities |
Italy |
EUR |
6,898 |
$175,817 |
$175,817 |
GILD UW |
GILEAD SCIENCES INC |
1.0 |
Equities |
Healthcare |
United States |
USD |
2,070 |
$173,922 |
$173,922 |
CVS UN |
CVS HEALTH CORP |
1.0 |
Equities |
Healthcare |
United States |
USD |
1,875 |
$172,190 |
$172,190 |
WU UN |
WESTERN UNION CO/THE |
1.0 |
Equities |
Information Technology |
United States |
USD |
5,440 |
$170,393 |
$170,393 |
DTE UN |
DTE ENERGY CO |
1.0 |
Equities |
Utilities |
United States |
USD |
1,063 |
$170,224 |
$170,224 |
SCMN SE |
SWISSCOM AG |
1.0 |
Equities |
Communication Services |
Switzerland |
CHF |
259 |
$168,882 |
$168,882 |
SWX UN |
SOUTHWEST GAS HOLDINGS INC |
1.0 |
Equities |
Utilities |
United States |
USD |
1,846 |
$166,286 |
$166,286 |
NI UN |
NISOURCE INC |
0.9 |
Equities |
Utilities |
United States |
USD |
5,616 |
$159,623 |
$159,623 |
CSCO UW |
CISCO SYSTEMS INC |
0.9 |
Equities |
Information Technology |
United States |
USD |
2,618 |
$157,434 |
$157,434 |
EVRG UN |
EVERGY INC |
0.9 |
Equities |
Utilities |
United States |
USD |
2,114 |
$152,139 |
$152,139 |
AEP UW |
AMERICAN ELECTRIC POWER CO INC |
0.9 |
Equities |
Utilities |
United States |
USD |
1,482 |
$152,035 |
$152,035 |
FLO UN |
FLOWERS FOODS INC |
0.9 |
Equities |
Consumer Staples |
United States |
USD |
5,072 |
$151,415 |
$151,415 |
SJM UN |
J M SMUCKER CO/THE |
0.9 |
Equities |
Consumer Staples |
United States |
USD |
982 |
$151,099 |
$151,099 |
ETR UN |
ENTERGY CORP |
0.9 |
Equities |
Utilities |
United States |
USD |
1,301 |
$150,771 |
$150,771 |
JNPR UN |
JUNIPER NETWORKS INC |
0.8 |
Equities |
Information Technology |
United States |
USD |
4,507 |
$139,529 |
$139,529 |
K UN |
KELLOGG CO |
0.8 |
Equities |
Consumer Staples |
United States |
USD |
1,708 |
$131,559 |
$131,559 |
GIS UN |
GENERAL MILLS INC |
0.8 |
Equities |
Consumer Staples |
United States |
USD |
1,776 |
$131,116 |
$131,116 |
1878 JT |
DAITO TRUST CONSTRUCTION CO LT |
0.6 |
Equities |
Real Estate |
Japan |
JPY |
800 |
$109,989 |
$109,989 |
6113 JT |
AMADA CO LTD |
0.6 |
Equities |
Industrials |
Japan |
JPY |
6,600 |
$104,597 |
$104,597 |
2768 JT |
SOJITZ CORP |
0.6 |
Equities |
Industrials |
Japan |
JPY |
29,200 |
$103,342 |
$103,342 |
8591 JT |
ORIX CORP |
0.6 |
Equities |
Financials |
Japan |
JPY |
4,700 |
$102,566 |
$102,566 |
683 HK |
KERRY PROPERTIES LTD |
0.6 |
Equities |
Real Estate |
Hong Kong |
HKD |
24,500 |
$100,517 |
$100,517 |
DBS SP |
DBS GROUP HOLDINGS LTD |
0.6 |
Equities |
Financials |
Singapore |
SGD |
3,600 |
$96,621 |
$96,621 |
OCBC SP |
OVERSEA-CHINESE BANKING CORP L |
0.5 |
Equities |
Financials |
Singapore |
SGD |
8,400 |
$93,550 |
$93,550 |
6178 JT |
JAPAN POST HOLDINGS CO LTD |
0.5 |
Equities |
Financials |
Japan |
JPY |
8,200 |
$93,034 |
$93,034 |
8316 JT |
SUMITOMO MITSUI FINANCIAL GROU |
0.5 |
Equities |
Financials |
Japan |
JPY |
2,000 |
$91,921 |
$91,921 |
11 HK |
HANG SENG BANK LTD |
0.5 |
Equities |
Financials |
Hong Kong |
HKD |
3,600 |
$91,634 |
$91,634 |
868 HK |
XINYI GLASS HOLDINGS LTD |
0.5 |
Equities |
Industrials |
Hong Kong |
HKD |
24,000 |
$90,227 |
$90,227 |
1 HK |
CK HUTCHISON HOLDINGS LTD |
0.5 |
Equities |
Industrials |
Britain |
HKD |
8,500 |
$84,337 |
$84,337 |
UOB SP |
UNITED OVERSEAS BANK LTD |
0.5 |
Equities |
Financials |
Singapore |
SGD |
3,400 |
$83,871 |
$83,871 |
8058 JT |
MITSUBISHI CORP |
0.5 |
Equities |
Industrials |
Japan |
JPY |
2,300 |
$83,800 |
$83,800 |
7181 JT |
JAPAN POST INSURANCE CO LTD |
0.5 |
Equities |
Financials |
Japan |
JPY |
3,000 |
$80,548 |
$80,548 |
JCNC SP |
JARDINE CYCLE & CARRIAGE LTD |
0.4 |
Equities |
Consumer Discretionary |
Singapore |
SGD |
3,700 |
$78,504 |
$78,504 |
12 HK |
HENDERSON LAND DEVELOPMENT CO |
0.4 |
Equities |
Real Estate |
Hong Kong |
HKD |
14,000 |
$78,421 |
$78,421 |
8308 JT |
RESONA HOLDINGS INC |
0.4 |
Equities |
Financials |
Japan |
JPY |
14,500 |
$76,350 |
$76,350 |
8309 JT |
SUMITOMO MITSUI TRUST HOLDINGS |
0.4 |
Equities |
Financials |
Japan |
JPY |
1,700 |
$75,155 |
$75,155 |
8593 JT |
MITSUBISHI UFJ LEASE & FINANCE |
0.4 |
Equities |
Financials |
Japan |
JPY |
10,300 |
$73,894 |
$73,894 |
8411 JT |
MIZUHO FINANCIAL GROUP INC |
0.4 |
Equities |
Financials |
Japan |
JPY |
3,820 |
$71,768 |
$71,768 |
6301 JT |
KOMATSU LTD |
0.4 |
Equities |
Industrials |
Japan |
JPY |
1,800 |
$70,722 |
$70,722 |
16 HK |
SUN HUNG KAI PROPERTIES LTD |
0.4 |
Equities |
Real Estate |
Hong Kong |
HKD |
3,500 |
$69,864 |
$69,864 |
7186 JT |
CONCORDIA FINANCIAL GROUP LTD |
0.4 |
Equities |
Financials |
Japan |
JPY |
13,500 |
$69,481 |
$69,481 |
8725 JT |
MS&AD INSURANCE GROUP HOLDINGS |
0.4 |
Equities |
Financials |
Japan |
JPY |
1,800 |
$66,663 |
$66,663 |
8031 JT |
MITSUI & CO LTD |
0.4 |
Equities |
Industrials |
Japan |
JPY |
2,400 |
$65,820 |
$65,820 |
9513 JT |
ELECTRIC POWER DEVELOPMENT CO |
0.4 |
Equities |
Utilities |
Japan |
JPY |
3,000 |
$64,640 |
$64,640 |
033780 KP |
KT&G CORP |
0.4 |
Equities |
Consumer Staples |
South Korea |
KRW |
677 |
$62,164 |
$62,164 |
1113 HK |
CK ASSET HOLDINGS LTD |
0.4 |
Equities |
Real Estate |
Hong Kong |
HKD |
8,000 |
$61,625 |
$61,625 |
RY CT |
ROYAL BANK OF CANADA |
0.3 |
Equities |
Financials |
Canada |
CAD |
526 |
$60,824 |
$60,824 |
030200 KP |
KT CORP |
0.3 |
Equities |
Communication Services |
South Korea |
KRW |
1,999 |
$59,879 |
$59,879 |
1925 JT |
DAIWA HOUSE INDUSTRY CO LTD |
0.3 |
Equities |
Real Estate |
Japan |
JPY |
1,600 |
$59,544 |
$59,544 |
17 HK |
NEW WORLD DEVELOPMENT CO LTD |
0.3 |
Equities |
Real Estate |
Hong Kong |
HKD |
9,000 |
$58,854 |
$58,854 |
CAPL SP |
CAPITALAND LTD |
0.3 |
Equities |
Real Estate |
Singapore |
SGD |
18,600 |
$58,232 |
$58,232 |
9503 JT |
KANSAI ELECTRIC POWER CO INC/T |
0.3 |
Equities |
Utilities |
Japan |
JPY |
4,400 |
$57,907 |
$57,907 |
017670 KP |
SK TELECOM CO LTD |
0.3 |
Equities |
Communication Services |
South Korea |
KRW |
189 |
$53,130 |
$53,130 |
8630 JT |
SOMPO HOLDINGS INC |
0.3 |
Equities |
Financials |
Japan |
JPY |
1,000 |
$47,808 |
$47,808 |