| Solvay SA | 2.70 | 63,048 |
| KT&G Corporation | 2.65 | 24,549 |
| Capital Power Corporation | 2.58 | 46,790 |
| Henderson Land Development Company Limited | 2.47 | 635,139 |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) | 2.18 | 305,767 |
| Keyera Corp. | 2.13 | 52,194 |
| CK Infrastructure Holdings Limited | 1.99 | 232,793 |
| LG Uplus Corp. | 1.98 | 192,169 |
| Power Assets Holdings Limited | 1.98 | 244,119 |
| Sino Land Company Limited | 1.83 | 1,512,221 |
| Vanguard International Semiconductor Corporation | 1.77 | 518,648 |
| Pembina Pipeline Corporation | 1.77 | 34,750 |
| APA Group | 1.56 | 266,826 |
| Canadian Utilities Limited (Class A) | 1.54 | 48,571 |
| A2A SpA | 1.53 | 545,843 |
| ATCO Ltd. | 1.52 | 34,896 |
| Emera Incorporated | 1.49 | 31,574 |
| Canadian Western Bank | 1.48 | 27,854 |
| CLP Holdings Limited | 1.44 | 138,239 |
| The Bank of Nova Scotia | 1.43 | 20,236 |
| Holcim Limited | 1.42 | 11,276 |
| Canadian Imperial Bank of Commerce | 1.41 | 17,500 |
| ENEOS Holdings, Inc. | 1.41 | 209,900 |
| IG Group Holdings Plc | 1.38 | 91,356 |
| Unilever Plc | 1.37 | 18,518 |
| TELUS Corporation | 1.36 | 70,309 |
| MS&AD Insurance Group Holdings, Inc. | 1.34 | 48,300 |
| Elisa Oyj | 1.33 | 23,753 |
| Hera SpA | 1.32 | 287,879 |
| Manulife Financial Corporation | 1.31 | 32,870 |
| Legal & General Group Plc | 1.30 | 372,315 |
| Open House Group Co., Ltd. | 1.30 | 28,300 |
| Julius Baer Group Ltd. | 1.28 | 15,634 |
| Baloise Holding AG | 1.28 | 5,452 |
| Zurich Insurance Group AG | 1.28 | 1,630 |
| Canadian Tire Corporation (Class A) | 1.26 | 9,229 |
| LIXIL Corporation | 1.25 | 88,400 |
| Canadian Natural Resources Ltd. | 1.24 | 29,615 |
| BCE Inc. | 1.22 | 36,342 |
| Orkla ASA | 1.20 | 105,443 |
| Helvetia Holding AG | 1.19 | 5,468 |
| Kone OYJ (Class B) | 1.17 | 18,259 |
| Takeda Pharmaceutical Company Limited | 1.17 | 34,500 |
| TERNA - Rete Elettrica Nazionale SpA | 1.16 | 111,164 |
| Swiss Life Holding AG (Registered) | 1.15 | 1,136 |
| Swisscom AG | 1.15 | 1,612 |
| Power Corporation of Canada | 1.13 | 26,981 |
| Bouygues S.A. | 1.12 | 30,289 |
| Mitsubishi Gas Chemical Company, Inc. | 1.10 | 47,200 |
| EXEO Group, Inc. | 1.10 | 76,100 |
| Electric Power Development Co., Ltd. | 1.08 | 52,000 |
| Roche Holding AG | 1.08 | 3,003 |
| Japan Retail Fund Investment Corporation | 1.07 | 1,422 |
| Adecco Group AG | 1.06 | 31,960 |
| Yamato Kogyo Co., Ltd. | 1.05 | 16,500 |
| Sekisui House, Ltd. | 1.03 | 35,200 |
| Sanofi | 1.03 | 8,519 |
| Toyo Tire Corporation | 1.02 | 52,800 |
| Saudi Telecom Company | 1.02 | 78,075 |
| Allianz SE | 1.01 | 2,629 |
| Northland Power Inc. | 0.99 | 55,279 |
| Sumitomo Mitsui Trust Group, Inc. | 0.97 | 31,400 |
| Takeuchi Mfg. Co., Ltd. | 0.97 | 24,300 |
| Sun Life Financial Inc. | 0.96 | 12,591 |
| Great-West Lifeco Inc. | 0.94 | 21,056 |
| SBI Holdings, Inc. | 0.92 | 29,300 |
| EDP - Energias de Portugal, S.A. | 0.88 | 197,463 |
| Saudi Electricity Company | 0.87 | 159,672 |
| DHL Group | 0.86 | 18,818 |
| Nomura Real Estate Holdings, Inc. | 0.86 | 27,800 |
| Wendel SE | 0.84 | 6,873 |
| Bank of Montreal | 0.80 | 6,774 |
| The Toronto-Dominion Bank | 0.78 | 11,091 |
| Husqvarna AB (Class B) | 0.77 | 106,674 |
| Schroders Plc | 0.71 | 142,893 |
| US Dollar | 0.41 | 327,494 |
| Japanese Yen | 0.15 | 18,123,325 |
| Hong Kong Dollar | 0.10 | 650,255 |
| Canadian Dollar | 0.06 | 63,477 |
| Pound Sterling | 0.01 | 6,801 |
