Security Name	Identifier	Classification	Weighting
H & M Hennes & Mauritz AB	HMB.SS	Consumer Discretionary	2.43%
Greene King Plc	GNK.LN	Consumer Discretionary	2.08%
WPP Plc	WPP.LN	Communication Services	1.90%
Klepierre	LI.FP	Real Estate	1.85%
IG Group Holdings Plc	IGG.LN	Financials	1.79%
IGM Financial, Inc.	IGM.CN	Financials	1.76%
EDP - Energias de Portugal, S.A.	EDP.PL	Utilities	1.70%
LIXIL Group Corporation	5938.JP	Industrials	1.61%
APA Group	APA.AU	Utilities	1.60%
Power Financial Corporation	PWF.CN	Financials	1.59%
Skanska AB (Class B)	SKAB.SS	Industrials	1.59%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	Consumer Staples	1.58%
Bouygues S.A.	EN.FP	Industrials	1.53%
Singapore Telecommunications Limited	ST.SP	Communication Services	1.52%
Power Corporation of Canada	POW.CN	Financials	1.50%
Fortum Oyj	FORTUM.FH	Utilities	1.49%
Laurentian Bank of Canada	LB.CN	Financials	1.46%
Emera Incorporated	EMA.CN	Utilities	1.42%
TC Energy Corporation	TRP.CN	Energy	1.42%
GlaxoSmithKline Plc	GSK.LN	Health Care	1.40%
Pennon Group Plc	PNN.LN	Utilities	1.36%
Swiss Prime Site AG	SPSN.SW	Real Estate	1.35%
Total S.A.	FP.FP	Energy	1.35%
Ashmore Group Plc	ASHM.LN	Financials	1.34%
RioCan Real Estate Investment Trust	REI-U.CN	Real Estate	1.34%
BCE Inc.	BCE.CN	Communication Services	1.33%
Deutsche Euroshop AG	DEQ.GY	Real Estate	1.33%
Schroders Plc	SDR.LN	Financials	1.32%
BAE Systems Plc	BA/.LN	Industrials	1.29%
Pembina Pipeline Corporation	PPL.CN	Energy	1.29%
Lagardere S.C.A.	MMB.FP	Communication Services	1.28%
Genworth MI Canada Inc.	MIC.CN	Financials	1.27%
Canon Inc.	7751.JP	Information Technology	1.26%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	Financials	1.26%
Enagas S.A.	ENG.SM	Utilities	1.23%
Miraca Holdings Inc.	4544.JP	Health Care	1.23%
Power Assets Holdings Limited	6.HK	Utilities	1.23%
Great-West Lifeco Inc.	GWO.CN	Financials	1.22%
MS&AD Insurance Group Holdings, Inc.	8725.JP	Financials	1.22%
Next Plc	NXT.LN	Consumer Discretionary	1.22%
NTT DOCOMO, Inc.	9437.JP	Communication Services	1.22%
AGL Energy Ltd.	AGL.AU	Utilities	1.21%
Canadian Utilities Limited (Class A)	CU.CN	Utilities	1.21%
Axel Springer SE	SPR.GY	Communication Services	1.20%
Japan Tobacco, Inc.	2914.JP	Consumer Staples	1.20%
SmartCentres Real Estate Investment Trust	SRU-U.CN	Real Estate	1.18%
Swisscom AG	SCMN.SW	Communication Services	1.16%
Baloise Holding AG	BALN.SW	Financials	1.15%
Bayer AG	BAYN.GY	Health Care	1.12%
Intrum Justitia AB	INTRUM.SS	Industrials	1.12%
Kingfisher Plc	KGF.LN	Consumer Discretionary	1.12%
Canadian Imperial Bank of Commerce	CM.CN	Financials	1.11%
Tate & Lyle Plc	TATE.LN	Consumer Staples	1.11%
G4S Plc	GFS.LN	Industrials	1.10%
ABB Ltd	ABBN.SW	Industrials	1.08%
Red Electrica Corporacion S.A.	REE.SM	Utilities	1.08%
TELUS Corporation	T.CN	Communication Services	1.06%
The Bank of Nova Scotia	BNS.CN	Financials	1.05%
Sanofi	SAN.FP	Health Care	1.04%
The Foschini Group Limited	TFG.SJ	Consumer Discretionary	1.04%
Doosan Corporation	000150.KS	Industrials	1.03%
First Capital Realty Inc.	FCR.CN	Real Estate	1.03%
National Bank of Canada	NA.CN	Financials	1.03%
Sumitomo Rubber Industries, Ltd.	5110.JP	Consumer Discretionary	1.03%
Hengan International Group Company Limited	1044.HK	Consumer Staples	1.02%
Flughafen Zurich AG	FHZN.SW	Industrials	1.00%
Shaw Communications, Inc. (Class B)	SJR/B.CN	Communication Services	1.00%
SK Innovation Co., Ltd.	096770.KS	Energy	0.98%
CNP Assurances	CNP.FP	Financials	0.97%
Sun Hung Kai Properties Limited	16.HK	Real Estate	0.95%
Close Brothers Group Plc	CBG.LN	Financials	0.94%
Bank of Montreal	BMO.CN	Financials	0.93%
Wharf Real Estate Investment Company Limited	1997.HK	Real Estate	0.90%
SCOR SE	SCR.FP	Financials	0.88%
Domino's Pizza Group Plc	DOM.LN	Consumer Discretionary	0.87%
CK Infrastructure Holdings Limited	1038.HK	Utilities	0.83%
Publicis Groupe	PUB.FP	Communication Services	0.81%
AVI Limited	AVI.SJ	Consumer Staples	0.79%
Daily Mail and General Trust Plc (Class A)	DMGT.LN	Communication Services	0.74%