| 1 | TELUS Corporation | N/A | 2.23% | 118,461 |
| 2 | APA Group | N/A | 2.19% | 384,841 |
| 3 | Sino Land Co Ltd | N/A | 1.93% | 1,547,442 |
| 4 | Henderson Land Development Co Ltd | N/A | 1.82% | 546,646 |
| 5 | Bouygues SA | N/A | 1.77% | 42,458 |
| 6 | CSPC Pharmaceutical Group Limited | N/A | 1.76% | 2,266,898 |
| 7 | China Resources Land Limited | N/A | 1.74% | 412,163 |
| 8 | Far East Horizon Limited | N/A | 1.73% | 1,861,806 |
| 9 | Legal & General Group Plc | N/A | 1.73% | 464,944 |
| 10 | LG Uplus Corp. | N/A | 1.67% | 187,306 |
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| 11 | Japan Metropolitan Fund Investment Corporation | N/A | 1.64% | 2,185 |
| 12 | Jiangsu Expressway Company Limited | N/A | 1.63% | 1,169,816 |
| 13 | EDP, S.A. | N/A | 1.61% | 415,388 |
| 14 | Enel SpA | N/A | 1.60% | 181,976 |
| 15 | LondonMetric Property Plc | N/A | 1.55% | 539,227 |
| 16 | CRWOF China Railway Group | $0.53
| 1.54% | 2,504,296 |
| 17 | Valmet Oyj | N/A | 1.47% | 43,210 |
| 18 | Deutsche Post AG | N/A | 1.43% | 30,334 |
| 19 | Emera Incorporated | N/A | 1.41% | 29,297 |
| 20 | Elisa Oyj | N/A | 1.39% | 24,535 |
| 21 | DNB Bank ASA | N/A | 1.38% | 49,789 |
| 22 | Schroders plc | N/A | 1.38% | 243,070 |
| 23 | Warehouses De Pauw SA | N/A | 1.37% | 52,363 |
| 24 | Shandong Weigao Group Medical Polymer Company Limited | N/A | 1.33% | 1,575,918 |
| 25 | Power Assets Holdings Ltd | N/A | 1.31% | 159,912 |
| 26 | Teleperformance SE | N/A | 1.31% | 10,410 |
| 27 | Bank of Communications Co., Ltd. | N/A | 1.29% | 1,246,592 |
| 28 | Canadian Utilities Limited | N/A | 1.29% | 44,831 |
| 29 | Ono Pharmaceutical Co., Ltd. | N/A | 1.28% | 97,200 |
| 30 | Takeda Pharmaceutical Company Limited | N/A | 1.28% | 36,900 |
| 31 | Japan Real Estate Investment Corporation | N/A | 1.25% | 1,388 |
| 32 | Pembina Pipeline Corporation | N/A | 1.25% | 28,287 |
| 33 | Emirates Telecommunications Group Company PJSC | N/A | 1.24% | 220,935 |
| 34 | Husqvarna AB (publ) | N/A | 1.22% | 199,724 |
| 35 | Zeon Corporation | N/A | 1.21% | 101,900 |
| 36 | PIAIF Ping An Insurance (Group) Company of China | $6.23
| 1.20% | 160,508 |
| 37 | ERG S.p.A. | N/A | 1.19% | 51,713 |
| 38 | Toyo Tire Corporation | N/A | 1.18% | 57,500 |
| 39 | CLP Holdings Ltd | N/A | 1.17% | 116,263 |
| 40 | Vanguard International Semiconductor Corporation | N/A | 1.17% | 322,001 |
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| 41 | Nomura Real Estate Holdings, Inc. | N/A | 1.16% | 33,900 |
| 42 | Keyera Corp. | N/A | 1.15% | 32,574 |
| 43 | KT&G Corporation | N/A | 1.15% | 13,727 |
| 44 | TC Energy Corporation | N/A | 1.14% | 21,121 |
| 45 | Terna S.p.A. | N/A | 1.14% | 113,362 |
| 46 | Canadian Natural Resources Limited | N/A | 1.12% | 32,611 |
| 47 | Sinopharm Group Co. Ltd. | N/A | 1.12% | 349,531 |
| 48 | China Merchants Bank Co., Ltd. | N/A | 1.11% | 153,551 |
| 49 | Rogers Communications Inc. | N/A | 1.11% | 32,676 |
| 50 | Yamato Kogyo Co., Ltd. | N/A | 1.11% | 17,400 |
| 51 | Chailease Holding Company Limited | N/A | 1.10% | 238,883 |
| 52 | Mitsui Chemicals, Inc. | N/A | 1.10% | 40,700 |
| 53 | CK Infrastructure Holdings Limited | N/A | 1.09% | 130,442 |
| 54 | Swisscom AG | N/A | 1.09% | 1,586 |
| 55 | A2A S.p.A. | N/A | 1.07% | 388,771 |
| 56 | Hera S.p.A. | N/A | 1.07% | 230,313 |
| 57 | Quebecor Inc. | N/A | 1.07% | 38,932 |
| 58 | Fortis Inc. | N/A | 1.05% | 19,853 |
| 59 | Canadian Tire Corporation, Limited | N/A | 1.04% | 8,588 |
| 60 | Magna International Inc. | N/A | 1.04% | 23,086 |
| 61 | The Toronto-Dominion Bank | N/A | 1.04% | 14,394 |
| 62 | Takeuchi Mfg. Co., Ltd. | N/A | 1.03% | 24,500 |
| 63 | Power Corporation of Canada | N/A | 1.02% | 24,997 |
| 64 | Banque Cantonale Vaudoise | N/A | 1.01% | 7,798 |
| 65 | ATCO Ltd. | N/A | 1.00% | 25,618 |
| 66 | Saudi Electricity Company | N/A | 1.00% | 185,600 |
| 67 | LG Corp. | N/A | 0.99% | 16,977 |
| 68 | Cembra Money Bank AG | N/A | 0.97% | 7,432 |
| 69 | Great-West Lifeco Inc. | N/A | 0.97% | 21,573 |
| 70 | Zurich Insurance Group AG | N/A | 0.97% | 1,215 |
| 71 | The Bank of Nova Scotia | N/A | 0.96% | 15,927 |
| 72 | Allianz SE | N/A | 0.92% | 2,181 |
| 73 | Swiss Life Holding AG | N/A | 0.92% | 873 |
| 74 | Baloise Holding AG | N/A | 0.89% | 3,822 |
| 75 | IGM Financial Inc. | N/A | 0.87% | 23,338 |
| 76 | Bank of Montreal | N/A | 0.85% | 6,795 |
| 77 | Helvetia Holding AG | N/A | 0.81% | 3,567 |
| 78 | Julius Bär Gruppe AG | N/A | 0.78% | 9,686 |
| 79 | IG Group Holdings plc | N/A | 0.77% | 52,703 |
| 80 | Canadian Imperial Bank of Commerce | N/A | 0.73% | 10,008 |
| 81 | Dreyfus Govt Cm Inst 289 | N/A | 0.31% | 257,434 |
| 82 | Canadian Dollar | N/A | 0.00% | 453 |
| 83 | Euro | N/A | 0.00% | 33 |
| 84 | Great British Pound | N/A | 0.00% | 19 |
