| Johnson & Johnson | 11,453 | US$2.94M | 2.1% |
| Enterprise Products Partners L.p. | 55,861 | US$2.13M | 1.5% |
| Novartis Ag | 12,979 | US$2.02M | 1.4% |
| Unicredit S.p.a. | 20,550 | US$1.94M | 1.4% |
| Rio Tinto Plc | 20,049 | US$1.92M | 1.3% |
| Enel Spa | 168K | US$1.89M | 1.3% |
| Nn Group N.v. | 20,020 | US$1.89M | 1.3% |
| British American Tobacco P.l.c. | 31,073 | US$1.89M | 1.3% |
| Chevron Corporation | 9,458 | US$1.86M | 1.3% |
| Jp Morgan Chase & Co. | 5,282 | US$1.86M | 1.3% |
| Kt & G Corporation | 14,600 | US$1.82M | 1.3% |
| Ms&ad Insurance Group Holdings, Inc. | 56,632 | US$1.74M | 1.2% |
| Grupo Financiero Banorte Sab De Cv Class O | 151K | US$1.74M | 1.2% |
| Morgan Stanley | 7,137 | US$1.5M | 1.1% |
| Softbank Corp. | 1.06M | US$1.49M | 1.0% |
| Bank Polska Kasa Opieki S.a. | 21,348 | US$1.41M | 0.99% |
| National Grid Plc | 87,580 | US$1.4M | 0.98% |
| Energy Transfer Lp | 66,954 | US$1.36M | 0.95% |
| Vici Properties Inc. | 50,320 | US$1.33M | 0.93% |
| Copa Holdings, S.a. | 9,120 | US$1.29M | 0.90% |
| Enbridge Inc. | 23,593 | US$1.28M | 0.90% |
| Petroleo Brasileiro Sa | 75,769 | US$1.28M | 0.90% |
| Volvo Ab Class A | 32,410 | US$1.24M | 0.87% |
| Bae Systems Plc | 41,661 | US$1.18M | 0.83% |
| Prologis Property Mexico, S.a. De C.v. | 259K | US$1.16M | 0.81% |
| Johnson Controls International Plc | 6,858 | US$1.01M | 0.70% |
| Coca-cola Company (the) | 10,533 | US$923K | 0.65% |
| Siemens Aktiengesellschaft | 2,665 | US$873K | 0.61% |
| Verizon Communications Inc. | 15,878 | US$743K | 0.52% |
| Philip Morris International Inc | 3,827 | US$730K | 0.51% |
| Mondelez International, Inc. | 11,698 | US$729K | 0.51% |
| Procter & Gamble Company (the) | 5,031 | US$727K | 0.51% |
| Medtronic Plc. | 8,481 | US$724K | 0.51% |
| Comcast Corporation | 30,166 | US$723K | 0.51% |
| Hon Hai Precision Industry Co., Ltd. | 91,400 | US$698K | 0.49% |
| Ase Technology Holding Co., Ltd. | 40,770 | US$696K | 0.49% |
| Cme Group Inc. | 2,432 | US$651K | 0.46% |
| Texas Instruments Incorporated | 2,241 | US$618K | 0.43% |
| Air Products And Chemicals, Inc. | 2,056 | US$606K | 0.42% |
| Oneok, Inc. | 6,620 | US$601K | 0.42% |
| U.s. Bancorp | 8,577 | US$540K | 0.38% |
| Pepsico, Inc. | 3,825 | US$534K | 0.37% |
| Pfizer, Inc. | 21,179 | US$530K | 0.37% |
| Federal Realty Investment Trust | 4,265 | US$529K | 0.37% |
| Zurich Insurance Group Ltd | 685 | US$522K | 0.37% |
| Amcor Plc | 11,052 | US$496K | 0.35% |
| Abbvie Inc. | 1,950 | US$489K | 0.34% |
| Amgen Inc. | 1,249 | US$481K | 0.34% |
| Compagnie De Saint-gobain Sa | 5,049 | US$475K | 0.33% |
| Crown Castle Inc. | 5,876 | US$448K | 0.31% |
| Qualcomm Incorporated | 2,938 | US$434K | 0.30% |
| Gilead Sciences, Inc. | 3,226 | US$420K | 0.29% |
| American Electric Power Company, Inc. | 3,265 | US$417K | 0.29% |
| Bristol-myers Squibb Company | 5,906 | US$386K | 0.27% |
| Kenvue Inc. | 18,893 | US$364K | 0.25% |
| Mcdonald's Corporation | 1,324 | US$358K | 0.25% |
| International Flavors & Fragrances, Inc. | 4,512 | US$357K | 0.25% |
| Lockheed Martin Corporation | 607 | US$354K | 0.25% |
| T. Rowe Price Group, Inc. | 3,035 | US$339K | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 1,350 | US$337K | 0.24% |
| Huntington Ingalls Industries, Inc. | 1,029 | US$336K | 0.24% |
| Blackrock, Inc. | 306 | US$334K | 0.23% |
| Cisco Systems, Inc. | 2,774 | US$322K | 0.23% |
| Dominion Energy, Inc. | 4,492 | US$311K | 0.22% |
| Bank Of America Corporation | 4,903 | US$304K | 0.21% |
| Kimberly-clark Corporation | 2,630 | US$287K | 0.20% |
| Hasbro, Inc. | 3,045 | US$286K | 0.20% |
| Simon Property Group, Inc. | 1,205 | US$276K | 0.19% |
| Kia Corporation | 3,000 | US$270K | 0.19% |
| International Business Machines Corporation | 1,196 | US$267K | 0.19% |
| Ventas, Inc. | 2,828 | US$264K | 0.19% |
| Sysco Corporation | 3,015 | US$257K | 0.18% |
| Realty Income Corporation | 4,011 | US$256K | 0.18% |
| Cvs Health Corporation | 2,254 | US$235K | 0.16% |
| Otis Worldwide Corporation | 3,233 | US$233K | 0.16% |
| Nisource Inc | 5,223 | US$232K | 0.16% |
| Starbucks Corporation | 2,170 | US$228K | 0.16% |
| Truist Financial Corporation | 3,669 | US$190K | 0.13% |
| Zoetis Inc. | 2,327 | US$180K | 0.13% |
| Quanta Computer Inc. | 19,700 | US$175K | 0.12% |
| Netapp, Inc. | 949 | US$169K | 0.12% |
| Blackstone Inc. | 1,056 | US$135K | 0.09% |
| United Parcel Service, Inc. | 1,057 | US$110K | 0.08% |
| Midea Group Co. Ltd. Class A | 2,758 | US$38,149 | 0.03% |
| Vinci Sa | 17 | US$2,400 | <0.01% |
| Gazprom | 33,780 | US$0 | |
| Rosneft | 17,410 | US$0 | |
| Lukoil | 1,232 | US$0 | |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Allwyn Ag | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Mediatek Inc | 0 | US$0 | 0.00% |
| Hyundai Motor Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |