| Koninklijke KPN NV | 0.74 | 301,878 |
| PEMBINA PIPELINE CORP | 0.70 | 28,277 |
| London Stock Exchange Group PLC | 0.66 | 7,996 |
| Danone SA | 0.64 | 14,547 |
| Deutsche Telekom AG | 0.64 | 36,618 |
| Groupe Bruxelles Lambert NV | 0.63 | 13,281 |
| Singapore Exchange Ltd | 0.63 | 120,200 |
| United Overseas Bank Ltd | 0.63 | 42,000 |
| ZURICH INSURANCE GROUP AG | 0.63 | 1,724 |
| Telstra Group Ltd | 0.62 | 379,707 |
| Oversea-Chinese Banking Corp Ltd | 0.62 | 87,200 |
| Beiersdorf AG | 0.62 | 6,874 |
| Swisscom AG | 0.61 | 1,540 |
| Ackermans & van Haaren NV | 0.60 | 4,677 |
| Generali | 0.59 | 33,565 |
| Fortis Inc/Canada | 0.58 | 21,387 |
| Allianz SE | 0.58 | 2,949 |
| Coles Group Ltd | 0.58 | 78,017 |
| Royal Bank of Canada | 0.58 | 7,783 |
| RELX PLC | 0.57 | 19,795 |
| APA Group | 0.57 | 178,705 |
| Industrivarden AB | 0.57 | 25,869 |
| Investor AB | 0.57 | 30,736 |
| ORANGE S.A. | 0.57 | 81,619 |
| Enbridge Inc | 0.56 | 23,050 |
| Deutsche Boerse AG | 0.56 | 4,018 |
| DBS Group Holdings Ltd | 0.56 | 31,700 |
| Sampo Oyj | 0.56 | 19,725 |
| Schindler Holding AG | 0.56 | 3,113 |
| Wolters Kluwer NV | 0.56 | 5,420 |
| Unilever PLC | 0.55 | 14,100 |
| Sun Life Financial Inc | 0.55 | 15,799 |
| Transurban Group | 0.55 | 101,549 |
| ANZ Group Holdings Ltd | 0.55 | 43,446 |
| Great-West Lifeco Inc | 0.55 | 27,120 |
| Hydro One Ltd | 0.55 | 26,593 |
| HENKEL AG & CO KGAA | 0.55 | 9,880 |
| Iberdrola SA | 0.54 | 58,459 |
| Orica Ltd | 0.54 | 70,925 |
| Pearson PLC | 0.54 | 65,342 |
| L E Lundbergforetagen AB | 0.54 | 15,689 |
| Toromont Industries Ltd | 0.54 | 9,254 |
| Singapore Technologies Engineering Ltd | 0.54 | 252,000 |
| Woolworths Group Ltd | 0.54 | 38,913 |
| TC Energy Corp | 0.53 | 18,776 |
| Toronto-Dominion Bank/The | 0.53 | 14,008 |
| Smiths Group PLC | 0.53 | 37,343 |
| Loblaw Cos Ltd | 0.53 | 6,689 |
| Compass Group PLC | 0.53 | 27,310 |
| BCE Inc | 0.52 | 24,539 |
| AIR LIQUIDE SA | 0.52 | 4,388 |
| United Urban Investment Corp | 0.52 | 877 |
| Cie Generale des Etablissements Michelin SCA | 0.52 | 20,853 |
| Metro Inc/CN | 0.52 | 13,794 |
| National Australia Bank Ltd | 0.52 | 33,782 |
| INTACT FINANCIAL CORP | 0.52 | 4,513 |
| EXOR NV | 0.52 | 7,827 |
| Washington H Soul Pattinson & Co Ltd | 0.52 | 35,905 |
| Telefonica SA | 0.52 | 176,424 |
| Telenor ASA | 0.51 | 66,952 |
| Lottery Corp Ltd/The | 0.51 | 238,700 |
| Steadfast Group Ltd | 0.51 | 214,966 |
| Tryg A/S | 0.51 | 35,457 |
| Terna - Rete Elettrica Nazionale | 0.51 | 93,600 |
| Waste Connections Inc | 0.51 | 4,812 |
| EMS-Chemie Holding AG | 0.51 | 1,007 |
| Enel SpA | 0.51 | 105,136 |
| Engie SA | 0.51 | 48,475 |
| Informa PLC | 0.51 | 75,607 |
| Nestle SA | 0.51 | 8,347 |
| Novartis AG | 0.51 | 7,307 |
| Kirin Holdings Co Ltd | 0.51 | 53,900 |
| BHP Group Ltd | 0.51 | 27,695 |
| Bank of Nova Scotia/The | 0.51 | 15,782 |
| Aurizon Holdings Ltd | 0.51 | 350,943 |
| Bollore SE | 0.51 | 124,653 |
| Commonwealth Bank of Australia | 0.51 | 9,160 |
| Bunzl PLC | 0.50 | 17,412 |
| Canadian National Railway Co | 0.50 | 7,178 |
| Vinci SA | 0.50 | 6,709 |
| Daiwa House REIT Investment Corp | 0.50 | 497 |
| Orix JREIT Inc | 0.50 | 766 |
| Assa Abloy AB | 0.50 | 24,831 |
| Infrastrutture Wireless Italiane SpA | 0.50 | 67,200 |
| KEPPEL LTD | 0.50 | 161,800 |
| Haleon PLC | 0.50 | 156,968 |
| Essity AB | 0.50 | 26,893 |
| EVN AG | 0.50 | 26,500 |
| Wesfarmers Ltd | 0.50 | 17,131 |
| TELUS CORP (VOTING) | 0.50 | 50,156 |
| Macquarie Group Ltd | 0.50 | 5,183 |
| Thomson Reuters Corp | 0.50 | 4,948 |
| Snam SpA | 0.49 | 161,300 |
| Storebrand ASA | 0.49 | 74,228 |
| Safran SA | 0.49 | 3,461 |
| Swiss Life Holding AG | 0.49 | 973 |
| Tesco PLC | 0.49 | 170,423 |
| Wilmar International Ltd | 0.49 | 315,000 |
| Westpac Banking Corp | 0.49 | 37,224 |
| TMX Group Ltd | 0.49 | 26,187 |
| Elisa Oyj | 0.49 | 15,458 |
| EMERA INC COM | 0.49 | 20,691 |
| AXA SA | 0.49 | 20,807 |
| Mapletree Industrial Trust | 0.49 | 424,000 |
| Power Corp of Canada | 0.49 | 25,840 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.49 | 23,446 |
| Nippon Building Fund Inc | 0.49 | 860 |
| McDonald's Holdings Co Japan Ltd | 0.49 | 17,100 |
| ANA Holdings Inc | 0.48 | 36,800 |
| SoftBank Corp | 0.48 | 600,000 |
| Alfa Laval AB | 0.48 | 16,446 |
| Banca Mediolanum SpA | 0.48 | 62,300 |
| Coca-Cola Europacific Partners PLC | 0.48 | 10,102 |
| L'Oreal SA | 0.48 | 1,780 |
| Poste Italiane SpA | 0.48 | 56,700 |
| Publicis Groupe SA | 0.48 | 7,086 |
| Rogers Communications Inc | 0.48 | 20,039 |
| Nordea Bank Abp | 0.48 | 67,500 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.48 | 1,444 |
| National Bank of Canada | 0.48 | 8,522 |
| Intertek Group PLC | 0.48 | 11,352 |
| EssilorLuxottica SA | 0.48 | 3,368 |
| Eni SpA | 0.48 | 52,600 |
| Holmen AB | 0.48 | 18,379 |
| Gjensidige Forsikring ASA | 0.48 | 42,718 |
| CGI Inc | 0.47 | 6,939 |
| InterContinental Hotels Group PLC | 0.47 | 7,088 |
| E.ON SE | 0.47 | 52,163 |
| CSL Ltd | 0.47 | 4,017 |
| Ferrovial SE | 0.47 | 18,084 |
| Industria de Diseno Textil SA | 0.47 | 13,114 |
| Incitec Pivot Ltd | 0.47 | 362,589 |
| Aviva PLC | 0.47 | 119,722 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.47 | 11,859 |
| Ageas SA/NV | 0.47 | 14,675 |
| Auckland International Airport Ltd | 0.47 | 166,802 |
| Ampol Ltd | 0.47 | 37,646 |
| Nippon Telegraph & Telephone Corp | 0.47 | 750,700 |
| Japan Real Estate Investment Corp | 0.47 | 193 |
| HKT Trust & HKT Ltd | 0.47 | 603,000 |
| Advance Residence Investment Corp | 0.47 | 330 |
| Shell PLC | 0.47 | 24,461 |
| Siemens Healthineers AG | 0.46 | 12,800 |
| Suncorp Group Ltd | 0.46 | 61,442 |
| Sodexo SA | 0.46 | 9,128 |
| WSP Global Inc | 0.46 | 4,351 |
| George Weston Ltd | 0.46 | 4,608 |
| TOTAL SE | 0.46 | 11,580 |
| Cathay Pacific Airways Ltd | 0.46 | 723,000 |
| Japan Metropolitan Fund Invest | 0.46 | 1,104 |
| KDDI Corp | 0.46 | 22,800 |
| Aena SME SA | 0.46 | 3,461 |
| ASX Ltd | 0.46 | 17,357 |
| DNB Bank ASA | 0.46 | 37,444 |
| Manulife Financial Corp | 0.46 | 26,178 |
| Mowi ASA | 0.46 | 42,740 |
| IMPERIAL BRANDS PLC | 0.46 | 26,416 |
| IGM Financial Inc | 0.46 | 25,642 |
| LAFARGEHOLCIM LTD | 0.46 | 7,775 |
| iA Financial Corp Inc | 0.46 | 9,290 |
| Givaudan SA | 0.45 | 137 |
| FirstService Corp | 0.45 | 4,130 |
| M&G PLC | 0.45 | 267,811 |
| Mediobanca Banca di Credito Finanziario SpA | 0.45 | 43,353 |
| Kerry Group PLC | 0.45 | 7,167 |
| CapitaLand Ascendas REIT | 0.45 | 335,100 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.45 | 12,405 |
| Check Point Software Technologies Ltd | 0.45 | 3,920 |
| Choice Properties Real Estate Investment Trust | 0.45 | 67,167 |
| Bank of Montreal | 0.45 | 8,305 |
| Veolia Environnement SA | 0.45 | 22,400 |
| Singapore Telecommunications Ltd | 0.44 | 294,200 |
| Roche Holding AG | 0.44 | 2,250 |
| CapitaLand Integrated Commercial Trust | 0.44 | 436,200 |
| Contact Energy Ltd | 0.44 | 146,009 |
| CA Immobilien Anlagen AG | 0.44 | 26,930 |
| Canadian Pacific Kansas City Ltd | 0.44 | 8,509 |
| Erste Group Bank AG | 0.44 | 13,554 |
| Endeavour Group Ltd/Australia | 0.44 | 212,360 |
| Credit Agricole SA | 0.44 | 46,741 |
| Aeon Co Ltd | 0.44 | 26,200 |
| CLP Holdings Ltd | 0.44 | 80,500 |
| GLP J-Reit | 0.44 | 764 |
| Heineken NV | 0.44 | 8,139 |
| Chocoladefabriken Lindt & Spruengli AG | 0.43 | 55 |
| Medibank Pvt Ltd | 0.43 | 287,403 |
| Daito Trust Construction Co Ltd | 0.43 | 5,700 |
| ELEMENT FLEET MANAGEMENT CORP | 0.43 | 34,137 |
| BAE Systems PLC | 0.43 | 43,247 |
| Repsol SA | 0.43 | 54,860 |
| Symrise AG | 0.43 | 5,267 |
| SSE PLC | 0.42 | 27,689 |
| BP PLC | 0.42 | 133,803 |
| Takeda Pharmaceutical Co Ltd | 0.42 | 24,000 |
| Endesa SA | 0.42 | 31,885 |
| Nomura Real Estate Master Fund Inc | 0.41 | 662 |
| MEIJI Holdings Co Ltd | 0.41 | 27,300 |
| Computershare Ltd | 0.40 | 38,241 |
| GSK PLC | 0.40 | 32,557 |
| SPARK NEW ZEALAND LTD | 0.40 | 338,339 |
| Cash & Other | 0.09 | 155,104 |
| AUSTRALIAN DOLLAR | 0.03 | 67,111 |
| CANADIAN DOLLAR | 0.02 | 48,997 |
| NEW ZEALAND DOLLAR | 0.01 | 13,998 |
