| HK Electric Investments & HK Electric Investments Ltd |
2638
|
2 808 991 |
0.9 |
3 537 317 |
| CLP Holdings Ltd |
2
|
2 589 321 |
0.8 |
295 884 |
| Daiwa House REIT Investment Corp |
8984
|
2 402 362 |
0.7 |
2 675 |
| Orix JREIT Inc |
8954
|
2 375 030 |
0.7 |
3 534 |
| Telstra Group Ltd |
TLS
|
2 370 376 |
0.7 |
754 063 |
| Japan Metropolitan Fund Invest |
8953
|
2 285 602 |
0.7 |
2 926 |
| United Urban Investment Corp |
8960
|
2 262 289 |
0.7 |
1 904 |
| Fortis Inc/Canada |
FTS.TO
|
2 207 396 |
0.7 |
42 913 |
| Hydro One Ltd |
H.TO
|
2 198 223 |
0.7 |
56 766 |
| Advance Residence Investment Corp |
3269
|
2 188 345 |
0.7 |
2 023 |
| GLP J-Reit |
3281
|
2 154 881 |
0.7 |
2 299 |
| Nomura Real Estate Master Fund Inc |
3462
|
2 132 415 |
0.7 |
1 970 |
| Aurizon Holdings Ltd |
AZJ.AX
|
2 114 674 |
0.6 |
955 361 |
| Power Corp of Canada |
POW.TO
|
2 094 295 |
0.6 |
42 099 |
| Bank of Nova Scotia/The |
BNS.TO
|
2 049 493 |
0.6 |
30 798 |
| Canadian Imperial Bank of Commerce |
CM.TO
|
2 034 668 |
0.6 |
24 264 |
| Jardine Cycle & Carriage Ltd |
JCNC
|
2 026 592 |
0.6 |
81 337 |
| Swisscom AG |
SCMN
|
2 010 264 |
0.6 |
2 828 |
| Nippon Building Fund Inc |
8951
|
1 987 125 |
0.6 |
2 089 |
| Japan Real Estate Investment Corp |
8952
|
1 981 417 |
0.6 |
2 319 |
| Transurban Group |
TCL
|
1 970 271 |
0.6 |
205 476 |
| Snam SpA |
SRG
|
1 961 606 |
0.6 |
298 025 |
| Engie SA |
ENGI
|
1 954 219 |
0.6 |
78 633 |
| Hong Kong & China Gas Co Ltd |
0003.HK
|
1 939 097 |
0.6 |
2 095 801 |
| Emera Inc |
EMA.TO
|
1 939 458 |
0.6 |
41 024 |
| Kirin Holdings Co Ltd |
2503
|
1 917 958 |
0.6 |
122 366 |
| HKT Trust & HKT Ltd |
6823.HK
|
1 918 351 |
0.6 |
1 273 644 |
| CapitaLand Integrated Commercial Trust |
CICT
|
1 911 258 |
0.6 |
1 072 014 |
| National Bank of Canada |
NA.TO
|
1 911 645 |
0.6 |
16 608 |
| KDX Realty Investment Corp |
8972
|
1 908 821 |
0.6 |
1 684 |
| UOL Group Ltd |
UOL
|
1 906 085 |
0.6 |
293 296 |
| Haseko Corp |
1808
|
1 905 971 |
0.6 |
102 552 |
| Royal Bank of Canada |
RY
|
1 888 959 |
0.6 |
12 623 |
| Iberdrola SA |
IBE
|
1 888 711 |
0.6 |
91 439 |
| Terna - Rete Elettrica Nazionale |
TRN
|
1 886 585 |
0.6 |
178 682 |
| Nippon Prologis REIT Inc |
3283
|
1 877 979 |
0.6 |
3 105 |
| Nisshin Seifun Group Inc |
2002
|
1 869 123 |
0.6 |
157 383 |
| Poste Italiane SpA |
PST
|
1 851 644 |
0.6 |
76 933 |
| Japan Tobacco Inc |
2914
|
1 848 660 |
0.6 |
50 072 |
| Enel SpA |
ENEL
|
1 834 830 |
0.6 |
181 081 |
| Endesa SA |
ELE
|
1 827 140 |
0.6 |
51 433 |
| Enbridge Inc |
ENB.TO
|
1 821 713 |
0.6 |
38 066 |
| Singapore Airlines Ltd |
SIA
|
1 809 112 |
0.6 |
364 946 |
| Wilmar International Ltd |
WIL
|
1 791 691 |
0.5 |
719 966 |
| Danone SA |
BN
|
1 787 706 |
0.5 |
19 827 |
| Ageas SA/NV |
AGS
|
1 788 224 |
0.5 |
26 643 |
| MTR Corp Ltd |
66
|
1 781 230 |
0.5 |
455 685 |
| Great-West Lifeco Inc |
0AH3.L
|
1 778 647 |
0.5 |
39 171 |
| Oversea-Chinese Banking Corp Ltd |
OCBC
|
1 773 217 |
0.5 |
128 220 |
| Loblaw Cos Ltd |
L.TO
|
1 772 854 |
0.5 |
39 731 |
| Orange SA |
ORA
|
1 770 705 |
0.5 |
110 439 |
| Nestle SA |
NESN.SW
|
1 767 128 |
0.5 |
17 695 |
| Koninklijke KPN NV |
KPN
|
1 766 347 |
0.5 |
390 891 |
| Toronto-Dominion Bank/The |
TD.TO
|
1 763 779 |
0.5 |
21 554 |
| Swiss Life Holding AG |
SLHN
|
1 753 753 |
0.5 |
1 642 |
| Metro Inc/CN |
MRU.TO
|
1 748 528 |
0.5 |
24 652 |
| CapitaLand Ascendas REIT |
CLAR
|
1 744 018 |
0.5 |
819 714 |
| George Weston Ltd |
WN.TO
|
1 734 273 |
0.5 |
25 444 |
| Sampo Oyj |
SAMPO
|
1 734 943 |
0.5 |
151 387 |
| Power Assets Holdings Ltd |
6
|
1 729 212 |
0.5 |
261 946 |
| Koninklijke Ahold Delhaize NV |
AD
|
1 728 506 |
0.5 |
42 493 |
| FIBI Holdings Ltd |
FIBIH
|
1 719 504 |
0.5 |
21 704 |
| Invincible Investment Corp |
8963
|
1 708 573 |
0.5 |
4 102 |
| Waste Connections Inc |
WCN
|
1 704 737 |
0.5 |
9 742 |
| Ferrovial SE |
FER
|
1 705 151 |
0.5 |
27 283 |
| Roche Holding AG |
ROG
|
1 690 894 |
0.5 |
4 313 |
| Unilever PLC |
ULVR
|
1 684 849 |
0.5 |
28 053 |
| Mitsubishi HC Capital Inc |
8593
|
1 683 217 |
0.5 |
214 258 |
| SoftBank Corp |
9434
|
1 678 794 |
0.5 |
1 123 046 |
| L E Lundbergforetagen AB |
LUNDB
|
1 675 349 |
0.5 |
31 999 |
| Mapletree Pan Asia Commercial Trust |
MPACT
|
1 665 273 |
0.5 |
1 521 713 |
| Intact Financial Corp |
IFC.TO
|
1 655 788 |
0.5 |
8 230 |
| McDonald's Holdings Co Japan Ltd |
2702
|
1 647 068 |
0.5 |
40 360 |
| Bouygues SA |
EN
|
1 642 721 |
0.5 |
34 068 |
| Zurich Insurance Group AG |
ZURN
|
1 643 749 |
0.5 |
2 352 |
| Keppel Ltd |
KEP
|
1 644 925 |
0.5 |
217 692 |
| Cleanaway Waste Management Ltd |
CWY.AX
|
1 642 293 |
0.5 |
983 382 |
| NTT Inc |
9432
|
1 635 816 |
0.5 |
1 660 987 |
| TC Energy Corp |
TRP.TO
|
1 626 586 |
0.5 |
30 240 |
| National Grid PLC |
NG/
|
1 627 289 |
0.5 |
109 209 |
| Toromont Industries Ltd |
TIH.TO
|
1 622 720 |
0.5 |
14 418 |
| Osaka Gas Co Ltd |
9532
|
1 620 811 |
0.5 |
48 449 |
| Mapletree Industrial Trust |
MINT
|
1 617 909 |
0.5 |
1 052 066 |
| Sino Land Co Ltd |
0083.HK
|
1 617 222 |
0.5 |
1 232 377 |
| Imperial Brands PLC |
IMB
|
1 615 033 |
0.5 |
38 270 |
| Bank of Montreal |
BMO.TO
|
1 614 771 |
0.5 |
13 367 |
| Groupe Bruxelles Lambert NV |
GBLB
|
1 611 745 |
0.5 |
19 182 |
| Naturgy Energy Group SA |
NTGY
|
1 611 692 |
0.5 |
53 016 |
| Telia Co AB |
TELIA
|
1 604 326 |
0.5 |
413 472 |
| Tryg A/S |
TRYG
|
1 598 929 |
0.5 |
64 778 |
| Investor AB |
INVEB
|
1 599 285 |
0.5 |
48 832 |
| Scentre Group |
SCG
|
1 599 023 |
0.5 |
610 778 |
| Bollore SE |
BOL
|
1 594 113 |
0.5 |
299 239 |
| CK Infrastructure Holdings Ltd |
1038
|
1 595 744 |
0.5 |
229 550 |
| Singapore Telecommunications Ltd |
ST
|
1 591 237 |
0.5 |
438 704 |
| Eni SpA |
ENI
|
1 588 681 |
0.5 |
85 641 |
| Allianz SE |
ALV
|
1 588 080 |
0.5 |
3 784 |
| Essity AB |
ESSITYB
|
1 583 734 |
0.5 |
58 128 |
| Sun Life Financial Inc |
SLF.TO
|
1 584 674 |
0.5 |
26 648 |
| Tokyu Corp |
9005
|
1 577 049 |
0.5 |
135 562 |
| Aena SME SA |
AENA
|
1 575 835 |
0.5 |
59 189 |
| Daiwa House Industry Co Ltd |
1925
|
1 574 233 |
0.5 |
46 697 |
| Hulic Co Ltd |
3003
|
1 571 526 |
0.5 |
145 261 |
| Orica Ltd |
ORI.AX
|
1 568 235 |
0.5 |
105 030 |
| ANA Holdings Inc |
9202
|
1 561 227 |
0.5 |
82 917 |
| Industrivarden AB |
INDUC
|
1 554 649 |
0.5 |
38 023 |
| Haleon PLC |
HLN
|
1 552 178 |
0.5 |
314 092 |
| Air Liquide SA |
AI
|
1 548 354 |
0.5 |
8 092 |
| Kyushu Railway Co |
9142
|
1 547 202 |
0.5 |
60 019 |
| MEIJI Holdings Co Ltd |
2269
|
1 533 187 |
0.5 |
75 378 |
| ANZ Group Holdings Ltd |
ANZ
|
1 529 978 |
0.5 |
67 666 |
| CCL Industries Inc |
CCL-A.TO
|
1 524 945 |
0.5 |
25 714 |
| Kone Oyj |
KNEBV
|
1 527 172 |
0.5 |
23 045 |
| GPT Group/The |
GPT
|
1 524 669 |
0.5 |
428 828 |
| USS Co Ltd |
4732
|
1 523 147 |
0.5 |
138 958 |
| Vicinity Ltd |
VCX
|
1 515 183 |
0.5 |
944 544 |
| Daito Trust Construction Co Ltd |
1878
|
1 516 505 |
0.5 |
79 540 |
| Canon Marketing Japan Inc |
8060
|
1 518 058 |
0.5 |
35 452 |
| Novartis AG |
NOVN.SW
|
1 515 574 |
0.5 |
11 895 |
| Lottery Corp Ltd/The |
TLC
|
1 499 716 |
0.5 |
434 426 |
| Secom Co Ltd |
9735
|
1 501 740 |
0.5 |
42 863 |
| Generali |
G
|
1 495 463 |
0.5 |
39 289 |
| Coca-Cola Europacific Partners PLC |
CCEP
|
1 493 434 |
0.5 |
16 424 |
| City Developments Ltd |
CIT
|
1 495 404 |
0.5 |
276 054 |
| Empire Co Ltd |
EMP-A.TO
|
1 488 683 |
0.5 |
40 292 |
| TotalEnergies SE |
TTE
|
1 487 688 |
0.5 |
23 039 |
| E.ON SE |
EOAN
|
1 482 396 |
0.5 |
83 230 |
| United Overseas Bank Ltd |
UOB
|
1 484 063 |
0.5 |
57 240 |
| Pembina Pipeline Corp |
PPL-PC.TO
|
1 483 666 |
0.5 |
38 969 |
| KDDI Corp |
9433
|
1 481 725 |
0.5 |
85 182 |
| Element Fleet Management Corp |
EFN.TO
|
1 479 666 |
0.5 |
56 920 |
| Telenor ASA |
TEL
|
1 476 076 |
0.5 |
104 468 |
| Stockland |
SGP
|
1 467 703 |
0.4 |
370 247 |
| ALSOK Co Ltd |
2331
|
1 468 840 |
0.4 |
188 532 |
| Hannover Rueck SE |
HNR1
|
1 467 378 |
0.4 |
4 991 |
| DBS Group Holdings Ltd |
DBS
|
1 464 131 |
0.4 |
35 639 |
| First International Bank Of Israel Ltd/The |
FIBI
|
1 461 471 |
0.4 |
20 281 |
| Atlas Arteria Ltd |
ALX.AX
|
1 460 872 |
0.4 |
453 819 |
| Henkel AG & Co KGaA |
HEN3
|
1 457 291 |
0.4 |
17 997 |
| Coles Group Ltd |
COL
|
1 456 259 |
0.4 |
100 486 |
| Shell PLC |
SHEL
|
1 449 526 |
0.4 |
39 766 |
| East Japan Railway Co |
9020
|
1 443 862 |
0.4 |
57 098 |
| Veolia Environnement SA |
VIE
|
1 444 693 |
0.4 |
43 938 |
| Storebrand ASA |
STB
|
1 440 702 |
0.4 |
93 343 |
| CGI Inc |
GIB-A.TO
|
1 438 640 |
0.4 |
16 464 |
| Vinci SA |
DG
|
1 438 450 |
0.4 |
10 446 |
| Rinnai Corp |
5947
|
1 436 305 |
0.4 |
57 265 |
| Suntory Beverage & Food Ltd |
2587
|
1 436 339 |
0.4 |
45 761 |
| Medibank Pvt Ltd |
MPL
|
1 434 621 |
0.4 |
466 811 |
| Legal & General Group PLC |
LGEN
|
1 431 230 |
0.4 |
459 370 |
| Canadian National Railway Co |
CNR.TO
|
1 431 252 |
0.4 |
15 420 |
| TMX Group Ltd |
X.TO
|
1 428 673 |
0.4 |
39 454 |
| SpareBank 1 Sor-Norge ASA |
SB1NO
|
1 429 700 |
0.4 |
85 164 |
| Credit Agricole SA |
ACA
|
1 426 773 |
0.4 |
76 702 |
| West Japan Railway Co |
9021
|
1 425 652 |
0.4 |
71 074 |
| Admiral Group PLC |
ADM
|
1 425 732 |
0.4 |
34 516 |
| Takeda Pharmaceutical Co Ltd |
4502
|
1 421 121 |
0.4 |
49 799 |
| Schindler Holding AG |
SCHP.SW
|
1 421 820 |
0.4 |
4 055 |
| Dexus |
DXS
|
1 420 200 |
0.4 |
308 126 |
| Mowi ASA |
MOWI
|
1 415 861 |
0.4 |
66 525 |
| Compass Group PLC |
CPG
|
1 412 320 |
0.4 |
43 823 |
| RELX PLC |
REL
|
1 409 418 |
0.4 |
34 670 |
| British American Tobacco PLC |
BATS
|
1 408 975 |
0.4 |
25 578 |
| Genting Singapore Ltd |
GENS
|
1 404 473 |
0.4 |
2 496 367 |
| Givaudan SA |
GIVN
|
1 402 782 |
0.4 |
342 |
| Ackermans & van Haaren NV |
ACKB.BR
|
1 398 590 |
0.4 |
5 701 |
| Odakyu Electric Railway Co Ltd |
9007
|
1 399 727 |
0.4 |
123 355 |
| Aviva PLC |
AV/
|
1 396 278 |
0.4 |
166 789 |
| Contact Energy Ltd |
CEN.AX
|
1 394 443 |
0.4 |
259 445 |
| DNB Bank ASA |
DNB
|
1 392 646 |
0.4 |
53 911 |
| Tobu Railway Co Ltd |
9001
|
1 388 747 |
0.4 |
83 505 |
| Holmen AB |
HOLMB
|
1 384 158 |
0.4 |
38 247 |
| Obic Co Ltd |
4684
|
1 383 458 |
0.4 |
41 625 |
| EMS-Chemie Holding AG |
EMSN
|
1 380 027 |
0.4 |
2 056 |
| Medipal Holdings Corp |
7459
|
1 378 201 |
0.4 |
80 861 |
| Deutsche Boerse AG |
DB1
|
1 379 368 |
0.4 |
5 459 |
| Orkla ASA |
ORK
|
1 378 490 |
0.4 |
133 503 |
| Pearson PLC |
PSON
|
1 375 644 |
0.4 |
105 267 |
| Kerry Group PLC |
KYGA
|
1 372 014 |
0.4 |
15 222 |
| Elisa Oyj |
ELISA
|
1 371 658 |
0.4 |
31 092 |
| Gjensidige Forsikring ASA |
GJF
|
1 353 983 |
0.4 |
50 415 |
| Marui Group Co Ltd |
8252
|
1 343 385 |
0.4 |
66 586 |
| Chocoladefabriken Lindt & Spruengli AG |
LISP
|
1 341 084 |
0.4 |
91 |
| Wesfarmers Ltd |
WES
|
1 333 024 |
0.4 |
25 671 |
| TELUS Corp |
T.TO
|
1 327 813 |
0.4 |
100 246 |
| Sekisui House Ltd |
1928
|
1 327 149 |
0.4 |
61 379 |
| Toyo Seikan Group Holdings Ltd |
5901
|
1 325 260 |
0.4 |
59 252 |
| Hankyu Hanshin Holdings Inc |
9042
|
1 320 818 |
0.4 |
52 316 |
| Japan Airlines Co Ltd |
9201
|
1 300 851 |
0.4 |
68 353 |
| Asahi Group Holdings Ltd |
2502
|
1 277 992 |
0.4 |
114 456 |
| Lixil Corp |
5938
|
1 275 746 |
0.4 |
112 385 |
| Telefonica SA |
TNE5.DE
|
1 269 455 |
0.4 |
300 846 |
| DSM-Firmenich AG |
DSFIR
|
1 247 810 |
0.4 |
15 210 |
| Tele2 AB |
TEL2B
|
1 236 855 |
0.4 |
80 874 |
| Kintetsu Group Holdings Co Ltd |
9041
|
1 235 976 |
0.4 |
67 306 |
| Suncorp Group Ltd |
SUN
|
1 232 762 |
0.4 |
101 807 |
| ABC-Mart Inc |
2670
|
1 229 553 |
0.4 |
71 661 |
| Air Water Inc |
4088
|
1 199 784 |
0.4 |
86 231 |
| Infrastrutture Wireless Italiane SpA |
INW
|
1 175 745 |
0.4 |
129 390 |
| FirstService Corp |
FSV
|
1 100 965 |
0.3 |
7 124 |
| Invesco Government & Agency Portfolio |
AGPXX
|
452 322 |
0.1 |
452 322 |
| CASH & EQUIVALENTS |
JPY
|
76 179 |
0.0 |
11 926 255 |
| CASH & EQUIVALENTS |
EUR
|
66 011 |
0.0 |
57 393 |
| CASH & EQUIVALENTS |
AUD
|
21 939 |
0.0 |
34 096 |
| CASH & EQUIVALENTS |
GBP
|
12 629 |
0.0 |
9 650 |
| CASH & EQUIVALENTS |
CAD
|
-11 305 |
0.0 |
-15 969 |
| CASH & EQUIVALENTS |
SGD
|
7 598 |
0.0 |
9 942 |
| CASH & EQUIVALENTS |
SEK
|
4 629 |
0.0 |
44 369 |
| CASH & EQUIVALENTS |
HKD
|
330 |
0.0 |
2 576 |
| CASH & EQUIVALENTS |
NOK
|
36 |
0.0 |
377 |
| CASH & EQUIVALENTS |
DKK
|
43 |
0.0 |
284 |
| CASH & EQUIVALENTS |
CHF
|
-132 |
0.0 |
-106 |
| CASH & EQUIVALENTS |
NZD
|
-26 |
0.0 |
-47 |
| CASH & EQUIVALENTS |
ILS
|
-7 |
0.0 |
-24 |