| Ageas S.A./N.V. |
AGS.BB |
| AGL Energy Ltd. |
AGL.AU |
| APA Group |
APA.AU |
| Bank of Montreal |
BMO.CN |
| BCE Inc. |
BCE.CN |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
| Bouygues S.A. |
EN.FP |
| Canadian Imperial Bank of Commerce |
CM.CN |
| Canadian Utilities Limited (Class A) |
CU.CN |
| Canon Inc. |
7751.JP |
| Challenger Limited |
CGF.AU |
| CK Infrastructure Holdings Limited |
1038.HK |
| CNP Assurances |
CNP.FP |
| ComfortDelGro Corporation Limited |
CD.SP |
| Commonwealth Bank of Australia |
CBA.AU |
| Daito Trust Construction Co., Ltd. |
1878.JP |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
| Emera Incorporated |
EMA.CN |
| Enagas S.A. |
ENG.SM |
| FirstRand Limited |
FSR.SJ |
| Fortum Oyj |
FORTUM.FH |
| Freenet AG |
FNTN.GY |
| G4S Plc |
GFS.LN |
| GlaxoSmithKline Plc |
GSK.LN |
| Great-West Lifeco Inc. |
GWO.CN |
| H & M Hennes & Mauritz AB |
HMB.SS |
| Hengan International Group Company Limited |
1044.HK |
| Hysan Development Company Limited |
14.HK |
| IG Group Holdings Plc |
IGG.LN |
| Investec Plc |
INVP.LN |
| Japan Tobacco, Inc. |
2914.JP |
| JM AB |
JM.SS |
| Keyera Corp. |
KEY.CN |
| Kingfisher Plc |
KGF.LN |
| Klepierre |
LI.FP |
| Komatsu Ltd. |
6301.JP |
| KT&G Corporation |
033780.KS |
| Lagardere S.C.A. |
MMB.FP |
| Laurentian Bank of Canada |
LB.CN |
| Legal & General Group Plc |
LGEN.LN |
| Lenovo Group Limited |
992.HK |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
| New World Development Company Limited |
17.HK |
| Nokian Renkaat Oyj |
TYRES.FH |
| Northland Power Inc. |
NPI.CN |
| ORIX Corporation |
8591.JP |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
| Pembina Pipeline Corporation |
PPL.CN |
| Power Assets Holdings Limited |
6.HK |
| Power Corporation of Canada |
POW.CN |
| Publicis Groupe |
PUB.FP |
| Red Electrica Corporacion S.A. |
REE.SM |
| RioCan Real Estate Investment Trust |
REI-U.CN |
| SCOR SE |
SCR.FP |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
| Singapore Telecommunications Limited |
ST.SP |
| Sino Land Company Limited |
83.HK |
| SK Innovation Co., Ltd. |
096770.KS |
| SK Telecom Co., Ltd. |
017670.KS |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
| Societe BIC S.A. |
BB.FP |
| Subaru Corp. |
7270.JP |
| Suez S.A. |
SEV.FP |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
| Swisscom AG |
SCMN.SW |
| TC Energy Corporation |
TRP.CN |
| TELUS Corporation |
T.CN |
| Thanachart Capital Pcl |
TCAP.TB |
| The Bank of Nova Scotia |
BNS.CN |
| The Foschini Group Limited |
TFG.SJ |
| Total S.A. |
FP.FP |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
| UPM-Kymmene Oyj |
UPM.FH |
| Wharf Real Estate Investment Company Limited |
1997.HK |
| WPP Plc |
WPP.LN |
| Zurich Insurance Group AG |
ZURN.SW |