| A2A SpA |
A2A.IM |
| Allianz SE |
ALV.GY |
| APA Group |
APA.AU |
| ATCO Ltd. |
ACO/X.CN |
| Baloise Holding AG |
BALN.SW |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
| Bank of Montreal |
BMO.CN |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
| Bouygues S.A. |
EN.FP |
| Canadian Imperial Bank of Commerce |
CM.CN |
| Canadian Natural Resources Ltd. |
CNQ.CN |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
| Canadian Utilities Limited (Class A) |
CU.CN |
| Cembra Money Bank AG |
CMBN.SW |
| Chailease Holding Co., Ltd. |
5871.TT |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
| China Railway Group Ltd. (Class H) |
390.HK |
| China Resources Land Limited |
1109.HK |
| CK Infrastructure Holdings Limited |
1038.HK |
| CLP Holdings Limited |
2.HK |
| CPSC Pharmaceutical Group Limited |
1093.HK |
| DHL Group |
DHL.GY |
| DNB Bank ASA |
DNB.NO |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
| Elisa Oyj |
ELISA.FH |
| Emera Incorporated |
EMA.CN |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
| Enel SpA |
ENEL.IM |
| ERG SpA |
ERG.IM |
| Far East Horizon Limited |
3360.HK |
| Fortis Inc. |
FTS.CN |
| Great-West Lifeco Inc. |
GWO.CN |
| Helvetia Holding AG |
HELN.SW |
| Henderson Land Development Company Limited |
12.HK |
| Hera SpA |
HER.IM |
| IG Group Holdings Plc |
IGG.LN |
| IGM Financial, Inc. |
IGM.CN |
| Japan Real Estate Investment Corporation |
8952.JP |
| Japan Retail Fund Investment Corporation |
8953.JP |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
| Julius Baer Group Ltd. |
BAER.SW |
| Keyera Corp. |
KEY.CN |
| KT&G Corporation |
033780.KS |
| Legal & General Group Plc |
LGEN.LN |
| LG Corp. |
003550.KS |
| LG Uplus Corp. |
032640.KS |
| LondonMetric Property Plc |
LMP.LN |
| Magna International Inc. |
MG.CN |
| Mitsui Chemicals, Inc. |
4183.JP |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
| Pembina Pipeline Corporation |
PPL.CN |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
| Power Assets Holdings Limited |
6.HK |
| Power Corporation of Canada |
POW.CN |
| Quebecor Inc. (Class B) |
QBR/B.CN |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
| Saudi Electricity Company |
SECO.AB |
| Schroders Plc |
SDR.LN |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
| Sino Land Company Limited |
83.HK |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
| Swisscom AG |
SCMN.SW |
| Takeda Pharmaceutical Company Limited |
4502.JP |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
| TC Energy Corporation |
TRP.CN |
| Teleperformance SE |
TEP.FP |
| TELUS Corporation |
T.CN |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
| The Bank of Nova Scotia |
BNS.CN |
| The Toronto-Dominion Bank |
TD.CN |
| Toyo Tire Corporation |
5105.JP |
| Valmet Oyj |
VALMT.FH |
| Vanguard International Semiconductor Corporation |
5347.TT |
| Warehouses de Pauw SCA |
WDP.BB |
| Yamato Kogyo Co., Ltd. |
5444.JP |
| Zeon Corporation |
4205.JP |
| Zurich Insurance Group AG |
ZURN.SW |