| APA Group |
APA.AU
|
1 920 168 |
2.3 |
401 688 |
| TELUS Corporation |
T.CN
|
1 789 893 |
2.1 |
123 646 |
| Bouygues S.A. |
EN.FP
|
1 718 238 |
2.0 |
44 315 |
| Sino Land Company Limited |
83.HK
|
1 615 722 |
1.9 |
1 614 941 |
| CPSC Pharmaceutical Group Limited |
1093.HK
|
1 609 941 |
1.9 |
2 366 501 |
| Henderson Land Development Company Limited |
12.HK
|
1 606 391 |
1.9 |
571 452 |
| Far East Horizon Limited |
3360.HK
|
1 557 383 |
1.8 |
1 942 953 |
| Enel SpA |
ENEL.IM
|
1 534 614 |
1.8 |
189 942 |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK
|
1 505 520 |
1.8 |
1 221 750 |
| EDP - Energias de Portugal, S.A. |
EDP.PL
|
1 494 803 |
1.8 |
433 573 |
| Japan Retail Fund Investment Corporation |
8953.JP
|
1 477 739 |
1.8 |
2 280 |
| LG Uplus Corp. |
032640.KS
|
1 399 251 |
1.7 |
193 388 |
| China Resources Land Limited |
1109.HK
|
1 376 664 |
1.6 |
430 320 |
| Legal & General Group Plc |
LGEN.LN
|
1 372 199 |
1.6 |
485 299 |
| Emera Incorporated |
EMA.CN
|
1 307 609 |
1.6 |
30 580 |
| LondonMetric Property Plc |
LMP.LN
|
1 290 659 |
1.5 |
562 833 |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK
|
1 286 575 |
1.5 |
1 645 102 |
| Elisa Oyj |
ELISA.FH
|
1 265 049 |
1.5 |
25 608 |
| Warehouses de Pauw SCA |
WDP.BB
|
1 221 597 |
1.4 |
54 655 |
| Canadian Utilities Limited (Class A) |
CU.CN
|
1 205 158 |
1.4 |
46 794 |
| DHL Group |
DHL.GY
|
1 187 945 |
1.4 |
31 661 |
| DNB Bank ASA |
DNB.NO
|
1 184 590 |
1.4 |
51 967 |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK
|
1 161 089 |
1.4 |
1 300 851 |
| Takeda Pharmaceutical Company Limited |
4502.JP
|
1 144 449 |
1.4 |
38 500 |
| China Railway Group Ltd. (Class H) |
390.HK
|
1 123 316 |
1.3 |
2 614 183 |
| Valmet Oyj |
VALMT.FH
|
1 110 967 |
1.3 |
45 101 |
| Ono Pharmaceutical Co., Ltd. |
4528.JP
|
1 109 420 |
1.3 |
101 400 |
| Pembina Pipeline Corporation |
PPL.CN
|
1 097 100 |
1.3 |
29 524 |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM
|
1 075 483 |
1.3 |
118 325 |
| Emirates Telecommunications Group Company PJSC |
EAND.UH
|
1 053 494 |
1.2 |
230 607 |
| Quebecor Inc. (Class B) |
QBR/B.CN
|
1 049 988 |
1.2 |
40 636 |
| Japan Real Estate Investment Corporation |
8952.JP
|
1 048 671 |
1.2 |
1 448 |
| Hera SpA |
HER.IM
|
1 033 695 |
1.2 |
240 397 |
| Power Assets Holdings Limited |
6.HK
|
1 024 781 |
1.2 |
167 335 |
| TC Energy Corporation |
TRP.CN
|
1 013 445 |
1.2 |
22 045 |
| ERG SpA |
ERG.IM
|
1 012 665 |
1.2 |
53 976 |
| Teleperformance SE |
TEP.FP
|
1 010 721 |
1.2 |
10 867 |
| Schroders Plc |
SDR.LN
|
1 002 600 |
1.2 |
253 709 |
| Nomura Real Estate Holdings, Inc. |
3231.JP
|
1 000 843 |
1.2 |
176 500 |
| Keyera Corp. |
KEY.CN
|
999 387 |
1.2 |
33 999 |
| CLP Holdings Limited |
2.HK
|
988 525 |
1.2 |
121 333 |
| Swisscom AG |
SCMN.SW
|
989 217 |
1.2 |
1 654 |
| KT&G Corporation |
033780.KS
|
981 544 |
1.2 |
14 057 |
| Zeon Corporation |
4205.JP
|
969 089 |
1.1 |
106 300 |
| Fortis Inc. |
FTS.CN
|
956 848 |
1.1 |
20 722 |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK
|
951 205 |
1.1 |
167 431 |
| A2A SpA |
A2A.IM
|
947 838 |
1.1 |
405 789 |
| ATCO Ltd. |
ACO/X.CN
|
943 442 |
1.1 |
26 739 |
| Canadian Natural Resources Ltd. |
CNQ.CN
|
938 638 |
1.1 |
34 040 |
| Power Corporation of Canada |
POW.CN
|
931 100 |
1.1 |
26 093 |
| Toyo Tire Corporation |
5105.JP
|
916 424 |
1.1 |
60 000 |
| Canadian Tire Corporation (Class A) |
CTC/A.CN
|
910 706 |
1.1 |
8 965 |
| Yamato Kogyo Co., Ltd. |
5444.JP
|
909 769 |
1.1 |
18 200 |
| Great-West Lifeco Inc. |
GWO.CN
|
891 352 |
1.1 |
22 518 |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW
|
880 870 |
1.0 |
8 140 |
| Vanguard International Semiconductor Corporation |
5347.TT
|
880 369 |
1.0 |
330 307 |
| Rogers Communications Inc. (Class B) |
RCI/B.CN
|
880 301 |
1.0 |
34 106 |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK
|
867 681 |
1.0 |
160 264 |
| Chailease Holding Co., Ltd. |
5871.TT
|
857 005 |
1.0 |
249 342 |
| The Toronto-Dominion Bank |
TD.CN
|
857 277 |
1.0 |
15 024 |
| Cembra Money Bank AG |
CMBN.SW
|
848 346 |
1.0 |
7 757 |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK
|
844 939 |
1.0 |
365 068 |
| Mitsui Chemicals, Inc. |
4183.JP
|
834 790 |
1.0 |
42 400 |
| CK Infrastructure Holdings Limited |
1038.HK
|
833 379 |
1.0 |
136 456 |
| Baloise Holding AG |
BALN.SW
|
827 362 |
1.0 |
3 989 |
| Zurich Insurance Group AG |
ZURN.SW
|
823 696 |
1.0 |
1 267 |
| Allianz SE |
ALV.GY
|
813 941 |
1.0 |
2 275 |
| Saudi Electricity Company |
SECO.AB
|
805 905 |
1.0 |
193 724 |
| Swiss Life Holding AG (Registered) |
SLHN.SW
|
795 004 |
0.9 |
911 |
| Magna International Inc. |
MG.CN
|
782 626 |
0.9 |
24 096 |
| The Bank of Nova Scotia |
BNS.CN
|
777 317 |
0.9 |
16 624 |
| Takeuchi Mfg. Co., Ltd. |
6432.JP
|
756 564 |
0.9 |
25 800 |
| LG Corp. |
003550.KS
|
754 600 |
0.9 |
17 722 |
| Helvetia Holding AG |
HELN.SW
|
747 324 |
0.9 |
3 725 |
| IGM Financial, Inc. |
IGM.CN
|
702 700 |
0.8 |
24 360 |
| IG Group Holdings Plc |
IGG.LN
|
643 686 |
0.8 |
55 010 |
| Bank of Montreal |
BMO.CN
|
633 213 |
0.8 |
7 093 |
| Canadian Imperial Bank of Commerce |
CM.CN
|
592 033 |
0.7 |
10 445 |
| Julius Baer Group Ltd. |
BAER.SW
|
589 141 |
0.7 |
10 110 |
| US Dollar |
|
282 028 |
0.3 |
282 028 |
| Pound Sterling |
|
70 138 |
0.1 |
54 464 |
| Canadian Dollar |
|
54 077 |
0.1 |
76 937 |
| Euro |
|
43 401 |
0.1 |
39 614 |
| South Korean Won |
|
28 745 |
0.0 |
42 010 332 |
| Hong Kong Dollar |
|
25 706 |
0.0 |
199 849 |
| Japanese Yen |
|
15 704 |
0.0 |
2 306 790 |
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