NLY UN |
ANNALY CAPITAL MANAGEMENT INC |
3.3 |
Equities |
Financials |
United States |
USD |
76,596 |
$701,527 |
$701,527 |
T UN |
AT&T INC |
3.0 |
Equities |
Communication Services |
United States |
USD |
21,514 |
$646,299 |
$646,299 |
MO UN |
ALTRIA GROUP INC |
2.3 |
Equities |
Consumer Staples |
United States |
USD |
6,456 |
$495,776 |
$495,776 |
IBM UN |
INTERNATIONAL BUSINESS MACHINE |
1.7 |
Equities |
Information Technology |
United States |
USD |
1,916 |
$369,566 |
$369,566 |
DOW UN |
DOW INC |
1.7 |
Equities |
Materials |
United States |
USD |
3,805 |
$363,719 |
$363,719 |
PNW UN |
PINNACLE WEST CAPITAL CORP |
1.7 |
Equities |
Utilities |
United States |
USD |
3,261 |
$359,873 |
$359,873 |
VICI UN |
VICI PROPERTIES INC |
1.6 |
Equities |
Real Estate |
United States |
USD |
8,254 |
$349,606 |
$349,606 |
PM UN |
PHILIP MORRIS INTERNATIONAL IN |
1.6 |
Equities |
Consumer Staples |
United States |
USD |
2,256 |
$343,534 |
$343,534 |
NYCB UN |
NEW YORK COMMUNITY BANCORP INC |
1.6 |
Equities |
Financials |
United States |
USD |
24,186 |
$337,725 |
$337,725 |
CVX UN |
CHEVRON CORP |
1.6 |
Equities |
Energy |
United States |
USD |
1,343 |
$334,170 |
$334,170 |
WU UN |
WESTERN UNION CO/THE |
1.5 |
Equities |
Information Technology |
United States |
USD |
13,086 |
$324,707 |
$324,707 |
OGE UN |
OGE ENERGY CORP |
1.5 |
Equities |
Utilities |
United States |
USD |
5,461 |
$315,564 |
$315,564 |
EIX UN |
EDISON INTERNATIONAL |
1.5 |
Equities |
Utilities |
United States |
USD |
3,230 |
$314,171 |
$314,171 |
IP UN |
INTERNATIONAL PAPER CO |
1.5 |
Equities |
Materials |
United States |
USD |
4,558 |
$312,644 |
$312,644 |
VZ UN |
VERIZON COMMUNICATIONS INC |
1.4 |
Equities |
Communication Services |
United States |
USD |
4,247 |
$305,135 |
$305,135 |
GILD UW |
GILEAD SCIENCES INC |
1.4 |
Equities |
Healthcare |
United States |
USD |
3,277 |
$297,687 |
$297,687 |
SO UN |
SOUTHERN CO/THE |
1.4 |
Equities |
Utilities |
United States |
USD |
2,785 |
$295,453 |
$295,453 |
LAZ UN |
LAZARD LTD |
1.4 |
Equities |
Financials |
United States |
USD |
5,962 |
$291,085 |
$291,085 |
EXC UW |
EXELON CORP |
1.4 |
Equities |
Utilities |
United States |
USD |
4,163 |
$288,366 |
$288,366 |
KHC UW |
KRAFT HEINZ CO/THE |
1.3 |
Equities |
Consumer Staples |
United States |
USD |
5,453 |
$284,828 |
$284,828 |
ED UN |
CONSOLIDATED EDISON INC |
1.3 |
Equities |
Utilities |
United States |
USD |
1,989 |
$279,895 |
$279,895 |
DUK UN |
DUKE ENERGY CORP |
1.3 |
Equities |
Utilities |
United States |
USD |
1,750 |
$279,206 |
$279,206 |
CAH UN |
CARDINAL HEALTH INC |
1.3 |
Equities |
Healthcare |
United States |
USD |
3,365 |
$275,098 |
$275,098 |
K UN |
KELLOGG CO |
1.3 |
Equities |
Consumer Staples |
United States |
USD |
2,744 |
$270,186 |
$270,186 |
ABBV UN |
ABBVIE INC |
1.3 |
Equities |
Healthcare |
United States |
USD |
1,249 |
$264,988 |
$264,988 |
ETR UN |
ENTERGY CORP |
1.2 |
Equities |
Utilities |
United States |
USD |
1,554 |
$262,496 |
$262,496 |
MRK UN |
MERCK & CO INC |
1.2 |
Equities |
Healthcare |
United States |
USD |
2,002 |
$260,398 |
$260,398 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
1.2 |
Equities |
Financials |
United States |
USD |
1,748 |
$257,533 |
$257,533 |
FE UN |
FIRSTENERGY CORP |
1.2 |
Equities |
Utilities |
United States |
USD |
4,204 |
$256,612 |
$256,612 |
AEP UW |
AMERICAN ELECTRIC POWER CO INC |
1.2 |
Equities |
Utilities |
United States |
USD |
1,741 |
$251,644 |
$251,644 |
EVRG UN |
EVERGY INC |
1.2 |
Equities |
Utilities |
United States |
USD |
2,555 |
$250,424 |
$250,424 |
SRE UN |
SEMPRA ENERGY |
1.1 |
Equities |
Utilities |
United States |
USD |
1,045 |
$242,734 |
$242,734 |
CPB UN |
CAMPBELL SOUP CO |
1.1 |
Equities |
Consumer Staples |
United States |
USD |
3,576 |
$241,356 |
$241,356 |
WBA UW |
WALGREENS BOOTS ALLIANCE INC |
1.1 |
Equities |
Consumer Staples |
United States |
USD |
3,920 |
$237,730 |
$237,730 |
DTE UN |
DTE ENERGY CO |
1.1 |
Equities |
Utilities |
United States |
USD |
1,260 |
$236,465 |
$236,465 |
MMM UN |
3M CO |
1.1 |
Equities |
Industrials |
United States |
USD |
1,141 |
$236,399 |
$236,399 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
1.1 |
Equities |
Healthcare |
United States |
USD |
2,134 |
$233,306 |
$233,306 |
AMGN UW |
AMGEN INC |
1.1 |
Equities |
Healthcare |
United States |
USD |
651 |
$232,120 |
$232,120 |
TEF SQ |
TELEFONICA SA |
1.1 |
Equities |
Communication Services |
Spain |
EUR |
30,813 |
$230,667 |
$230,667 |
PFG UW |
PRINCIPAL FINANCIAL GROUP INC |
1.1 |
Equities |
Financials |
United States |
USD |
2,267 |
$229,926 |
$229,926 |
KMB UN |
KIMBERLY-CLARK CORP |
1.1 |
Equities |
Consumer Staples |
United States |
USD |
1,220 |
$227,618 |
$227,618 |
D UN |
DOMINION ENERGY INC |
1.1 |
Equities |
Utilities |
United States |
USD |
1,883 |
$224,411 |
$224,411 |
CNA UN |
CNA FINANCIAL CORP |
1.0 |
Equities |
Financials |
United States |
USD |
3,447 |
$222,450 |
$222,450 |
CAG UN |
CONAGRA BRANDS INC |
1.0 |
Equities |
Consumer Staples |
United States |
USD |
4,782 |
$222,221 |
$222,221 |
NI UN |
NISOURCE INC |
1.0 |
Equities |
Utilities |
United States |
USD |
4,998 |
$222,118 |
$222,118 |
HAS UW |
HASBRO INC |
1.0 |
Equities |
Consumer Discretionary |
United States |
USD |
1,816 |
$220,034 |
$220,034 |
PEG UN |
PUBLIC SERVICE ENTERPRISE GROU |
1.0 |
Equities |
Utilities |
United States |
USD |
2,268 |
$217,245 |
$217,245 |
OMC UN |
OMNICOM GROUP INC |
1.0 |
Equities |
Communication Services |
United States |
USD |
2,107 |
$216,846 |
$216,846 |
ORI UN |
OLD REPUBLIC INTERNATIONAL COR |
1.0 |
Equities |
Financials |
United States |
USD |
6,247 |
$205,974 |
$205,974 |
IMB LN |
IMPERIAL BRANDS PLC |
1.0 |
Equities |
Consumer Staples |
Britain |
GBP |
6,354 |
$201,726 |
$201,726 |
USB UN |
US BANCORP |
0.9 |
Equities |
Financials |
United States |
USD |
2,564 |
$188,371 |
$188,371 |
FNF UN |
FIDELITY NATIONAL FINANCIAL IN |
0.9 |
Equities |
Financials |
United States |
USD |
3,118 |
$182,810 |
$182,810 |
MAP SQ |
MAPFRE SA |
0.8 |
Equities |
Financials |
Spain |
EUR |
63,308 |
$176,382 |
$176,382 |
BATS LN |
BRITISH AMERICAN TOBACCO PLC |
0.8 |
Equities |
Consumer Staples |
Britain |
GBP |
2,750 |
$174,100 |
$174,100 |
024110 KP |
INDUSTRIAL BANK OF KOREA |
0.8 |
Equities |
Financials |
South Korea |
KRW |
13,942 |
$172,798 |
$172,798 |
AGS BB |
AGEAS SA/NV |
0.7 |
Equities |
Financials |
Belgium |
EUR |
2,273 |
$157,237 |
$157,237 |
030200 KP |
KT CORP |
0.7 |
Equities |
Communication Services |
South Korea |
KRW |
3,725 |
$153,824 |
$153,824 |
TTE FP |
TOTALENERGIES SE |
0.7 |
Equities |
Energy |
France |
EUR |
1,812 |
$150,986 |
$150,986 |
TELIA SS |
TELIA CO AB |
0.7 |
Equities |
Communication Services |
Sweden |
SEK |
25,758 |
$149,715 |
$149,715 |
ICAD FP |
ICADE |
0.7 |
Equities |
Real Estate |
France |
EUR |
1,785 |
$148,683 |
$148,683 |
REE SQ |
RED ELECTRICA CORP SA |
0.7 |
Equities |
Utilities |
Spain |
EUR |
4,920 |
$147,042 |
$147,042 |
033780 KP |
KT&G CORP |
0.7 |
Equities |
Consumer Staples |
South Korea |
KRW |
1,543 |
$145,960 |
$145,960 |
83 HK |
SINO LAND CO LTD |
0.7 |
Equities |
Real Estate |
Hong Kong |
HKD |
72,000 |
$144,243 |
$144,243 |
2914 JT |
JAPAN TOBACCO INC |
0.7 |
Equities |
Consumer Staples |
Japan |
JPY |
5,500 |
$143,390 |
$143,390 |
316140 KP |
WOORI FINANCIAL GROUP INC |
0.7 |
Equities |
Financials |
South Korea |
KRW |
8,552 |
$141,167 |
$141,167 |
ASRNL NA |
ASR NEDERLAND NV |
0.7 |
Equities |
Financials |
Netherlands |
EUR |
2,078 |
$139,758 |
$139,758 |
7181 JT |
JAPAN POST INSURANCE CO LTD |
0.6 |
Equities |
Financials |
Japan |
JPY |
5,800 |
$137,319 |
$137,319 |
SRG IM |
SNAM SPA |
0.6 |
Equities |
Utilities |
Italy |
EUR |
16,232 |
$136,187 |
$136,187 |
LGEN LN |
LEGAL & GENERAL GROUP PLC |
0.6 |
Equities |
Financials |
Britain |
GBP |
29,410 |
$135,028 |
$135,028 |
ABDN LN |
ABRDN PLC |
0.6 |
Equities |
Financials |
Britain |
GBP |
38,551 |
$134,134 |
$134,134 |
000810 KP |
SAMSUNG FIRE & MARINE INSURANC |
0.6 |
Equities |
Financials |
South Korea |
KRW |
612 |
$133,336 |
$133,336 |
EN FP |
BOUYGUES SA |
0.6 |
Equities |
Industrials |
France |
EUR |
2,673 |
$132,377 |
$132,377 |
TRP CT |
TC ENERGY CORP |
0.6 |
Equities |
Energy |
Canada |
CAD |
1,635 |
$131,496 |
$131,496 |
16 HK |
SUN HUNG KAI PROPERTIES LTD |
0.6 |
Equities |
Real Estate |
Hong Kong |
HKD |
7,500 |
$128,577 |
$128,577 |
SSE LN |
SSE PLC |
0.6 |
Equities |
Utilities |
Britain |
GBP |
4,002 |
$126,628 |
$126,628 |
NN NA |
NN GROUP NV |
0.6 |
Equities |
Financials |
Netherlands |
EUR |
1,778 |
$124,662 |
$124,662 |
032830 KP |
SAMSUNG LIFE INSURANCE CO LTD |
0.6 |
Equities |
Financials |
South Korea |
KRW |
1,654 |
$124,470 |
$124,470 |
CICT SP |
CAPITALAND INTEGRATED COMMERCI |
0.6 |
Equities |
Real Estate |
Singapore |
SGD |
54,800 |
$124,290 |
$124,290 |
055550 KP |
SHINHAN FINANCIAL GROUP CO LTD |
0.6 |
Equities |
Financials |
South Korea |
KRW |
2,619 |
$123,290 |
$123,290 |
ENI IM |
ENI SPA |
0.6 |
Equities |
Energy |
Italy |
EUR |
5,717 |
$123,121 |
$123,121 |
12 HK |
HENDERSON LAND DEVELOPMENT CO |
0.6 |
Equities |
Real Estate |
Hong Kong |
HKD |
21,000 |
$122,707 |
$122,707 |
4502 JT |
TAKEDA PHARMACEUTICAL CO LTD |
0.6 |
Equities |
Healthcare |
Japan |
JPY |
2,900 |
$120,982 |
$120,982 |
CS FP |
AXA SA |
0.6 |
Equities |
Financials |
France |
EUR |
3,310 |
$119,891 |
$119,891 |
OPAP GA |
OPAP SA |
0.6 |
Equities |
Consumer Discretionary |
GR |
EUR |
5,923 |
$119,624 |
$119,624 |
823 HK |
LINK REIT |
0.6 |
Equities |
Real Estate |
Hong Kong |
HKD |
9,500 |
$119,291 |
$119,291 |
IG IM |
ITALGAS SPA |
0.6 |
Equities |
Utilities |
Italy |
EUR |
12,832 |
$119,106 |
$119,106 |
8601 JT |
DAIWA SECURITIES GROUP INC |
0.6 |
Equities |
Financials |
Japan |
JPY |
17,100 |
$116,791 |
$116,791 |
5020 JT |
ENEOS HOLDINGS INC |
0.5 |
Equities |
Energy |
Japan |
JPY |
20,300 |
$115,348 |
$115,348 |
A2A IM |
A2A SPA |
0.5 |
Equities |
Utilities |
Italy |
EUR |
46,847 |
$113,948 |
$113,948 |
ZURN SE |
ZURICH INSURANCE GROUP AG |
0.5 |
Equities |
Financials |
Switzerland |
CHF |
174 |
$112,924 |
$112,924 |
ADEN SE |
ADECCO GROUP AG |
0.5 |
Equities |
Industrials |
Switzerland |
CHF |
2,120 |
$110,828 |
$110,828 |
9503 JT |
KANSAI ELECTRIC POWER CO INC/T |
0.5 |
Equities |
Utilities |
Japan |
JPY |
7,600 |
$110,068 |
$110,068 |
COV FP |
COVIVIO |
0.5 |
Equities |
Real Estate |
France |
EUR |
1,042 |
$106,563 |
$106,563 |
6178 JT |
JAPAN POST HOLDINGS CO LTD |
0.5 |
Equities |
Financials |
Japan |
JPY |
10,200 |
$106,426 |
$106,426 |
8411 JT |
MIZUHO FINANCIAL GROUP INC |
0.5 |
Equities |
Financials |
Japan |
JPY |
6,220 |
$105,153 |
$105,153 |
1 HK |
CK HUTCHISON HOLDINGS LTD |
0.5 |
Equities |
Industrials |
Britain |
HKD |
10,500 |
$103,858 |
$103,858 |
BAS GY |
BASF SE |
0.5 |
Equities |
Materials |
Germany |
EUR |
1,292 |
$99,200 |
$99,200 |
IGM CT |
IGM FINANCIAL INC |
0.5 |
Equities |
Financials |
Canada |
CAD |
2,349 |
$97,556 |
$97,556 |
8316 JT |
SUMITOMO MITSUI FINANCIAL GROU |
0.5 |
Equities |
Financials |
Japan |
JPY |
2,200 |
$96,683 |
$96,683 |
ADM LN |
ADMIRAL GROUP PLC |
0.4 |
Equities |
Financials |
Britain |
GBP |
2,128 |
$83,830 |
$83,830 |