| CISCO SYSTEMS INC |
4333.HK
|
17 243 245 |
3.0 |
228 569 |
| CHEVRON CORP |
CVX
|
15 778 040 |
2.7 |
104 970 |
| JOHNSON & JOHNSON |
JNJ
|
15 653 244 |
2.7 |
77 083 |
| AMERICAN ELECTRIC POWER |
AEP
|
15 518 361 |
2.7 |
128 357 |
| MEDTRONIC PLC |
MDT
|
15 407 496 |
2.7 |
155 083 |
| VERIZON COMMUNICATIONS INC |
VZ
|
15 231 196 |
2.6 |
373 680 |
| COCA-COLA CO/THE |
KO
|
15 215 867 |
2.6 |
213 676 |
| MCDONALD'S CORP |
MCD
|
15 077 211 |
2.6 |
49 570 |
| LOCKHEED MARTIN CORP |
LMT.MX
|
14 493 115 |
2.5 |
30 951 |
| PROCTER & GAMBLE CO/THE |
PG
|
14 480 682 |
2.5 |
97 717 |
| DUKE ENERGY CORP |
DUK
|
14 479 571 |
2.5 |
118 162 |
| ALTRIA GROUP INC |
MO
|
14 384 655 |
2.5 |
247 244 |
| US BANCORP |
USB
|
14 021 058 |
2.4 |
301 593 |
| SOUTHERN CO/THE |
SO
|
13 944 195 |
2.4 |
157 437 |
| MONDELEZ INTERNATIONAL INC-A |
MDLZ
|
11 870 903 |
2.0 |
212 931 |
| HOME DEPOT INC |
HD
|
11 417 253 |
2.0 |
34 350 |
| HERSHEY CO/THE |
HSY
|
11 399 627 |
2.0 |
62 409 |
| EXELON CORP |
EXC
|
11 336 697 |
2.0 |
249 652 |
| GENERAL MILLS INC |
GIS.SW
|
11 120 701 |
1.9 |
232 602 |
| KEURIG DR PEPPER INC |
KDP
|
10 957 494 |
1.9 |
402 701 |
| ENTERGY CORP |
0IHP.L
|
10 746 452 |
1.9 |
115 120 |
| PNC FINANCIAL SERVICES GROUP |
PNC
|
10 403 047 |
1.8 |
56 680 |
| XCEL ENERGY INC |
XEL
|
10 184 338 |
1.8 |
128 121 |
| PAYCHEX INC |
0KGE.L
|
9 614 219 |
1.7 |
88 643 |
| WEC ENERGY GROUP INC |
0LSL.L
|
9 614 378 |
1.7 |
86 890 |
| KELLANOVA |
K
|
9 393 675 |
1.6 |
112 634 |
| KIMBERLY-CLARK CORP |
KMB
|
9 367 452 |
1.6 |
90 280 |
| SYSCO CORP |
0LC6.L
|
9 197 690 |
1.6 |
121 856 |
| VICI PROPERTIES INC |
VICI
|
8 580 412 |
1.5 |
297 931 |
| ONEOK INC |
0KCI.L
|
8 282 317 |
1.4 |
118 794 |
| DARDEN RESTAURANTS INC |
DRI
|
8 167 766 |
1.4 |
48 270 |
| ILLINOIS TOOL WORKS |
ITW
|
8 127 963 |
1.4 |
33 712 |
| CONSOLIDATED EDISON INC |
0I35.L
|
7 767 698 |
1.3 |
76 946 |
| T ROWE PRICE GROUP INC |
TROW
|
7 315 279 |
1.3 |
75 175 |
| EVERGY INC |
EVRG
|
7 045 972 |
1.2 |
93 915 |
| NISOURCE INC |
NI
|
6 441 280 |
1.1 |
151 917 |
| AMEREN CORPORATION |
AEE
|
6 425 176 |
1.1 |
62 103 |
| DTE ENERGY COMPANY |
0I6Q.L
|
6 220 267 |
1.1 |
45 835 |
| DIAMONDBACK ENERGY INC |
FANG
|
5 348 362 |
0.9 |
36 570 |
| PACKAGING CORP OF AMERICA |
PKG
|
5 068 402 |
0.9 |
26 442 |
| SNAP-ON INC |
SNA
|
4 936 960 |
0.9 |
15 016 |
| MID-AMERICA APARTMENT COMM |
MAA
|
4 821 512 |
0.8 |
36 842 |
| ALLIANT ENERGY CORP |
LNT
|
4 778 225 |
0.8 |
70 820 |
| OMNICOM GROUP |
OMC
|
4 666 814 |
0.8 |
65 261 |
| HOST HOTELS & RESORTS INC |
HST
|
4 652 671 |
0.8 |
276 780 |
| EQUITY RESIDENTIAL |
EQR
|
4 289 632 |
0.7 |
72 509 |
| ESSEX PROPERTY TRUST INC |
ESS
|
4 119 298 |
0.7 |
16 108 |
| PINNACLE WEST CAPITAL |
0KIT.L
|
3 956 332 |
0.7 |
44 284 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
3 716 674 |
0.6 |
213 602 |
| KIMCO REALTY CORP |
KIM
|
3 703 529 |
0.6 |
186 388 |
| Agree Realty Corp |
ADC
|
3 369 401 |
0.6 |
45 724 |
| GAMING AND LEISURE PROPERTIE |
GLPI
|
3 205 569 |
0.6 |
74 879 |
| WESTERN UNION CO |
W3U.DE
|
3 069 902 |
0.5 |
375 753 |
| REGENCY CENTERS CORP |
0KUT.L
|
2 954 089 |
0.5 |
42 560 |
| HORMEL FOODS CORP |
HRL
|
2 929 321 |
0.5 |
131 242 |
| DT MIDSTREAM INC |
DTM
|
2 894 438 |
0.5 |
24 877 |
| FIDELITY NATIONAL FINANCIAL |
FNF
|
2 736 452 |
0.5 |
47 690 |
| ESSENTIAL UTILITIES INC |
WTRG
|
2 624 996 |
0.5 |
67 882 |
| EASTGROUP PROPERTIES INC |
EGP
|
2 617 876 |
0.5 |
14 898 |
| OMEGA HEALTHCARE INVESTORS |
OHI
|
2 610 521 |
0.5 |
58 545 |
| CARETRUST REIT INC |
CTRE
|
2 546 359 |
0.4 |
70 322 |
| CUBESMART |
CUBE
|
2 452 412 |
0.4 |
68 830 |
| STAG INDUSTRIAL INC |
0L98.L
|
2 444 624 |
0.4 |
63 795 |
| BRIXMOR PROPERTY GROUP INC |
BRX
|
2 427 285 |
0.4 |
93 429 |
| PORTLAND GENERAL ELECTRIC CO |
POR
|
2 403 469 |
0.4 |
48 851 |
| ESSENTIAL PROPERTIES REALTY |
EPRT
|
2 394 740 |
0.4 |
77 575 |
| FEDERAL REALTY INVS TRUST |
0IL1.L
|
2 107 805 |
0.4 |
21 897 |
| OGE ENERGY CORP |
OGE
|
2 092 556 |
0.4 |
47 418 |
| STIT-TREASURY PTF-INS 7D |
TRPXX
|
1 933 461 |
0.3 |
1 933 461 |
| NNN REIT INC |
NNN
|
1 829 998 |
0.3 |
45 297 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
1 768 137 |
0.3 |
12 892 |
| ALLETE INC |
ALE
|
1 659 439 |
0.3 |
24 577 |
| EPR PROPERTIES |
EPR
|
1 590 185 |
0.3 |
31 028 |
| MSC INDUSTRIAL DIRECT CO-A |
MSM
|
1 582 096 |
0.3 |
18 945 |
| BLACK HILLS CORP |
BKH
|
1 537 820 |
0.3 |
21 972 |
| SPIRE INC |
SR
|
1 430 965 |
0.2 |
16 758 |
| PARK HOTELS & RESORTS INC |
0KFU.L
|
1 410 878 |
0.2 |
143 382 |
| APPLE HOSPITALITY REIT INC |
APLE
|
1 378 736 |
0.2 |
121 689 |
| Net Current Assets |
|
1 305 451 |
0.2 |
1 305 451 |
| ONE GAS INC |
OGS
|
1 221 380 |
0.2 |
14 924 |
| TANGER INC |
SKT
|
1 204 455 |
0.2 |
36 643 |
| INTERNATIONAL SEAWAYS INC |
INSW
|
1 168 181 |
0.2 |
22 037 |
| NEW JERSEY RESOURCES CORP |
NJR
|
1 159 253 |
0.2 |
24 131 |
| FLOWERS FOODS INC |
FLO
|
1 116 293 |
0.2 |
106 415 |
| FEDERATED HERMES INC |
FHI
|
1 052 852 |
0.2 |
22 142 |
| PHILLIPS EDISON & COMPANY IN |
PECO
|
1 036 651 |
0.2 |
29 879 |
| NORTHWESTERN ENERGY GROUP IN |
NWE
|
1 037 359 |
0.2 |
15 811 |
| BROADSTONE NET LEASE INC |
BNL
|
980 143 |
0.2 |
54 665 |
| COPT DEFENSE PROPERTIES |
CDP
|
930 043 |
0.2 |
31 378 |
| HIGHWOODS PROPERTIES INC |
HIW
|
930 045 |
0.2 |
34 218 |
| FIRST INTERSTATE BANCSYS-A |
FIBK
|
893 275 |
0.2 |
29 192 |
| AVISTA CORP |
AVA
|
877 926 |
0.2 |
21 502 |
| FULTON FINANCIAL CORP |
FULT
|
842 845 |
0.1 |
48 804 |
| UNITED BANKSHARES INC |
UBSI
|
806 423 |
0.1 |
22 551 |
| CNA FINANCIAL CORP |
CNA
|
788 221 |
0.1 |
17 050 |
| NATL HEALTH INVESTORS INC |
NHI
|
767 140 |
0.1 |
9 815 |
| BANK OF HAWAII CORP |
BOH
|
762 106 |
0.1 |
11 964 |
| LXP INDUSTRIAL TRUST |
LXP
|
721 811 |
0.1 |
15 627 |
| FIRST HAWAIIAN INC |
FHB
|
704 677 |
0.1 |
29 264 |
| REYNOLDS CONSUMER PRODUCTS I |
REYN
|
707 082 |
0.1 |
29 797 |
| FOUR CORNERS PROPERTY TRUST |
FCPT
|
618 809 |
0.1 |
26 243 |
| CVB FINANCIAL CORP |
CVBF
|
620 022 |
0.1 |
32 875 |
| COMMUNITY FINANCIAL SYSTEM I |
CBU
|
568 892 |
0.1 |
10 368 |
| NORTHWEST NATURAL HOLDING CO |
NWN
|
506 903 |
0.1 |
10 647 |
| LTC PROPERTIES INC |
0JSP.L
|
497 965 |
0.1 |
13 933 |
| GLOBAL SHIP LEASE INC-CL A |
GSL
|
500 522 |
0.1 |
15 101 |
| PROVIDENT FINANCIAL SERVICES |
PFS
|
484 459 |
0.1 |
26 825 |
| EASTERLY GOVERNMENT PROPERTI |
DEA
|
456 740 |
0.1 |
22 215 |
| GETTY REALTY CORP |
GTY
|
431 814 |
0.1 |
15 378 |
| NORTHWEST BANCSHARES INC |
NWBI
|
359 972 |
0.1 |
31 856 |
| UNIVERSAL CORP/VA |
UVV
|
356 752 |
0.1 |
6 794 |
| FIRST MERCHANTS CORP |
FRME
|
360 977 |
0.1 |
10 226 |
| First Financial Bancorp |
FFBC
|
333 248 |
0.1 |
14 073 |
| N B T BANCORP INC |
NBTB
|
322 876 |
0.1 |
8 080 |
| PREFERRED BANK/LOS ANGELES |
PFBC
|
316 089 |
0.1 |
3 485 |
| LADDER CAPITAL CORP-REIT |
0JSZ.L
|
313 897 |
0.1 |
30 038 |
| FIRST COMMONWEALTH FINL CORP |
FCF
|
314 092 |
0.1 |
20 160 |
| AMERICAN ASSETS TRUST INC |
AAT
|
295 438 |
0.1 |
15 918 |
| ALEXANDER & BALDWIN INC |
ALEX
|
295 015 |
0.1 |
19 132 |
| CASH |
|
133 873 |
0.0 |
133 873 |
| S&P500 EMINI FUT DEC25 |
|
-33 838 |
0.0 |
6 |