| 1 | APA Group | N/A | 2.21% | 389,874 |
| 2 | TELUS Corporation | N/A | 2.15% | 120,010 |
| 3 | Bouygues SA | N/A | 1.96% | 43,013 |
| 4 | Henderson Land Development Co Ltd | N/A | 1.94% | 554,646 |
| 5 | Sino Land Co Ltd | N/A | 1.88% | 1,567,442 |
| 6 | Far East Horizon Limited | N/A | 1.82% | 1,885,806 |
| 7 | Legal & General Group Plc | N/A | 1.74% | 471,025 |
| 8 | EDP, S.A. | N/A | 1.68% | 420,820 |
| 9 | CSPC Pharmaceutical Group Limited | N/A | 1.67% | 2,296,898 |
| 10 | Deutsche Post AG | N/A | 1.66% | 30,731 |
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| 11 | Enel SpA | N/A | 1.66% | 184,356 |
| 12 | China Resources Land Limited | N/A | 1.64% | 417,663 |
| 13 | LG Uplus Corp. | N/A | 1.64% | 187,700 |
| 14 | Japan Metropolitan Fund Investment Corporation | N/A | 1.63% | 2,214 |
| 15 | Jiangsu Expressway Company Limited | N/A | 1.61% | 1,185,816 |
| 16 | Valmet Oyj | N/A | 1.53% | 43,775 |
| 17 | China Railway Group Limited | N/A | 1.50% | 2,537,296 |
| 18 | Elisa Oyj | N/A | 1.49% | 24,855 |
| 19 | LondonMetric Property Plc | N/A | 1.49% | 546,279 |
| 20 | Warehouses De Pauw SA | N/A | 1.49% | 53,047 |
| 21 | DNB Bank ASA | N/A | 1.47% | 50,440 |
| 22 | Schroders plc | N/A | 1.46% | 246,248 |
| 23 | Emera Incorporated | N/A | 1.44% | 29,680 |
| 24 | Takeda Pharmaceutical Company Limited | N/A | 1.33% | 37,300 |
| 25 | Ono Pharmaceutical Co., Ltd. | N/A | 1.32% | 98,400 |
| 26 | Pembina Pipeline Corporation | N/A | 1.32% | 28,657 |
| 27 | Power Assets Holdings Ltd | N/A | 1.32% | 162,412 |
| 28 | BKFCF Bank of Communications | $0.88
| 1.31% | 1,262,592 |
| 29 | Canadian Utilities Limited | N/A | 1.31% | 45,417 |
| 30 | Teleperformance SE | N/A | 1.31% | 10,546 |
| 31 | Zeon Corporation | N/A | 1.27% | 103,300 |
| 32 | Shandong Weigao Group Medical Polymer Company Limited | N/A | 1.25% | 1,596,718 |
| 33 | Toyo Tire Corporation | N/A | 1.24% | 58,200 |
| 34 | Emirates Telecommunications Group Company PJSC | N/A | 1.23% | 223,824 |
| 35 | Quebecor Inc. | N/A | 1.19% | 39,442 |
| 36 | TC Energy Corporation | N/A | 1.19% | 21,397 |
| 37 | Keyera Corp. | N/A | 1.18% | 33,000 |
| 38 | ERG S.p.A. | N/A | 1.17% | 52,389 |
| 39 | Japan Real Estate Investment Corporation | N/A | 1.17% | 1,406 |
| 40 | PIAIF Ping An Insurance (Group) Company of China | $6.00
+1.5% | 1.17% | 162,508 |
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| 41 | Terna S.p.A. | N/A | 1.17% | 114,845 |
| 42 | Nomura Real Estate Holdings, Inc. | N/A | 1.16% | 34,400 |
| 43 | Vanguard International Semiconductor Corporation | N/A | 1.16% | 320,593 |
| 44 | Canadian Natural Resources Limited | N/A | 1.15% | 33,038 |
| 45 | CLP Holdings Ltd | N/A | 1.15% | 117,763 |
| 46 | Swisscom AG | N/A | 1.15% | 1,606 |
| 47 | Yamato Kogyo Co., Ltd. | N/A | 1.15% | 17,600 |
| 48 | A2A S.p.A. | N/A | 1.14% | 393,855 |
| 49 | China Merchants Bank Co., Ltd. | N/A | 1.14% | 155,551 |
| 50 | Hera S.p.A. | N/A | 1.14% | 233,326 |
| 51 | Mitsui Chemicals, Inc. | N/A | 1.14% | 41,200 |
| 52 | CK Infrastructure Holdings Limited | N/A | 1.11% | 132,442 |
| 53 | Rogers Communications Inc. | N/A | 1.10% | 33,104 |
| 54 | Takeuchi Mfg. Co., Ltd. | N/A | 1.07% | 24,900 |
| 55 | Canadian Tire Corporation, Limited | N/A | 1.06% | 8,701 |
| 56 | Chailease Holding Company Limited | N/A | 1.06% | 242,007 |
| 57 | Fortis Inc. | N/A | 1.06% | 20,113 |
| 58 | KT&G Corporation | N/A | 1.06% | 13,643 |
| 59 | Sinopharm Group Co. Ltd. | N/A | 1.04% | 354,331 |
| 60 | ATCO Ltd. | N/A | 1.03% | 25,953 |
| 61 | Banque Cantonale Vaudoise | N/A | 1.03% | 7,900 |
| 62 | Cembra Money Bank AG | N/A | 1.01% | 7,529 |
| 63 | Magna International Inc. | N/A | 1.01% | 23,388 |
| 64 | Power Corporation of Canada | N/A | 1.01% | 25,325 |
| 65 | The Toronto-Dominion Bank | N/A | 1.01% | 14,583 |
| 66 | Allianz SE | N/A | 0.99% | 2,209 |
| 67 | Zurich Insurance Group AG | N/A | 0.99% | 1,231 |
| 68 | LG Corp. | N/A | 0.96% | 17,200 |
| 69 | Saudi Electricity Company | N/A | 0.94% | 188,027 |
| 70 | Baloise Holding AG | N/A | 0.93% | 3,872 |
| 71 | Swiss Life Holding AG | N/A | 0.93% | 884 |
| 72 | Great-West Lifeco Inc. | N/A | 0.92% | 21,855 |
| 73 | The Bank of Nova Scotia | N/A | 0.91% | 16,135 |
| 74 | Helvetia Holding AG | N/A | 0.86% | 3,614 |
| 75 | IGM Financial Inc. | N/A | 0.85% | 23,643 |
| 76 | Julius Bär Gruppe AG | N/A | 0.80% | 9,813 |
| 77 | Bank of Montreal | N/A | 0.79% | 6,883 |
| 78 | IG Group Holdings plc | N/A | 0.76% | 53,393 |
| 79 | Canadian Imperial Bank of Commerce | N/A | 0.67% | 10,139 |
| 80 | Dreyfus Govt Cm Inst 289 | N/A | 0.33% | 273,659 |
| 81 | Canadian Dollar | N/A | 0.00% | 453 |
| 82 | Cash | N/A | 0.00% | 3 |
| 83 | Euro | N/A | 0.00% | 33 |
| 84 | Great British Pound | N/A | 0.00% | 19 |
