| 1 | CSPC Pharmaceutical Group Limited | N/A | 1.96% | 4,174,000 |
| 2 | APA Group | N/A | 1.82% | 710,732 |
| 3 | TELUS Corp | N/A | 1.71% | 218,764 |
| 4 | Bouygues SA | N/A | 1.67% | 78,421 |
| 5 | MO Altria Group | $59.41
+0.7% | 1.65% | 57,570 |
| 6 | LG Uplus Corp. | N/A | 1.54% | 341,169 |
| 7 | Henderson Land Development Co Ltd | N/A | 1.51% | 1,007,883 |
| 8 | Enel SpA | N/A | 1.48% | 336,182 |
| 9 | EDP, S.A. | N/A | 1.47% | 767,367 |
| 10 | Legal & General Group Plc | N/A | 1.46% | 909,232 |
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| 11 | Far East Horizon Limited | N/A | 1.38% | 3,629,000 |
| 12 | Sino Land Co Ltd | N/A | 1.38% | 2,851,264 |
| 13 | VZ Verizon Communications | $41.61
-0.6% | 1.37% | 65,293 |
| 14 | Jiangsu Expressway Company Limited | N/A | 1.35% | 2,154,000 |
| 15 | Japan Metropolitan Fund Investment Corporation | N/A | 1.33% | 4,038 |
| 16 | LondonMetric Property Plc | N/A | 1.29% | 996,345 |
| 17 | CVS CVS Health | $66.91
-0.3% | 1.27% | 41,932 |
| 18 | DNB Bank ASA | N/A | 1.27% | 97,386 |
| 19 | Valmet Oyj | N/A | 1.27% | 79,850 |
| 20 | UVV Universal | $59.00
-0.3% | 1.26% | 44,032 |
| 21 | LTC LTC Properties | $35.30
+0.7% | 1.23% | 72,033 |
| 22 | Deutsche Post AG | N/A | 1.20% | 56,057 |
| 23 | China Resources Land Limited | N/A | 1.19% | 759,000 |
| 24 | HIW Highwoods Properties | $31.80
+1.1% | 1.19% | 81,584 |
| 25 | Warehouses De Pauw | N/A | 1.19% | 100,723 |
| 26 | Emera Incorporated | N/A | 1.18% | 54,136 |
| 27 | Elisa Oyj | N/A | 1.16% | 45,339 |
| 28 | WU Western Union | $8.46
+0.3% | 1.14% | 252,480 |
| 29 | Canadian Utilities Limited | N/A | 1.11% | 82,837 |
| 30 | GTY Getty Realty | $28.87
+0.2% | 1.08% | 76,799 |
| 31 | Schroders plc | N/A | 1.08% | 475,592 |
| 32 | PFE Pfizer | $23.88
-0.5% | 1.06% | 93,533 |
| 33 | KT&G Corporation | N/A | 1.05% | 24,799 |
| 34 | Bank of Communications Co., Ltd. | N/A | 1.04% | 2,429,000 |
| 35 | Shandong Weigao Group Medical Polymer Company Limited | N/A | 1.02% | 2,902,000 |
| 36 | Terna S.p.A. | N/A | 1.02% | 209,545 |
| 37 | Toyo Tire Corporation | N/A | 1.02% | 106,300 |
| 38 | Hera S.p.A. | N/A | 1.01% | 425,750 |
| 39 | AVA Avista | $37.51
+0.7% | 1.00% | 53,807 |
| 40 | Japan Real Estate Investment Corporation | N/A | 1.00% | 2,565 |
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| 41 | LYB LyondellBasell Industries | $58.63
-1.6% | 0.98% | 35,098 |
| 42 | Swisscom AG | N/A | 0.97% | 2,932 |
| 43 | Takeda Pharmaceutical Company Limited | N/A | 0.97% | 68,206 |
| 44 | Canadian Tire Corporation, Limited | N/A | 0.96% | 15,900 |
| 45 | ERG S.p.A. | N/A | 0.96% | 95,596 |
| 46 | Quebecor Inc. | N/A | 0.96% | 71,958 |
| 47 | Pembina Pipeline Corporation | N/A | 0.94% | 52,311 |
| 48 | TC Energy Corporation | N/A | 0.94% | 39,032 |
| 49 | Teleperformance SE | N/A | 0.94% | 19,243 |
| 50 | Ono Pharmaceutical Co., Ltd. | N/A | 0.93% | 179,600 |
| 51 | The Toronto-Dominion Bank | N/A | 0.93% | 28,175 |
| 52 | AMCR Amcor | $9.07
-0.1% | 0.92% | 209,265 |
| 53 | Emirates Telecommunications Group Company PJSC | N/A | 0.92% | 406,828 |
| 54 | China Merchants Bank Co Ltd Class H | N/A | 0.91% | 299,000 |
| 55 | Yamato Kogyo Co., Ltd. | N/A | 0.91% | 32,100 |
| 56 | BXP BXP | $71.80
+0.1% | 0.90% | 27,208 |
| 57 | Keyera Corp. | N/A | 0.90% | 60,219 |
| 58 | Zeon Corporation | N/A | 0.90% | 188,500 |
| 59 | A2A S.p.A. | N/A | 0.89% | 718,835 |
| 60 | Canadian Natural Resources Limited | N/A | 0.89% | 60,268 |
| 61 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 0.89% | 313,000 |
| 62 | Power Assets Holdings Ltd | N/A | 0.89% | 295,053 |
| 63 | Power Corporation of Canada | N/A | 0.89% | 48,963 |
| 64 | AES AES | $10.51
-0.2% | 0.89% | 184,548 |
| 65 | CLP Holdings Ltd | N/A | 0.88% | 214,000 |
| 66 | Nomura Real Estate Holdings, Inc. | N/A | 0.88% | 314,100 |
| 67 | Banque Cantonale Vaudoise | N/A | 0.86% | 15,261 |
| 68 | Atco Ltd Shs Class 2 Voting | N/A | 0.85% | 47,380 |
| 69 | Cembra Money Bank AG | N/A | 0.85% | 14,546 |
| 70 | Fortis Inc. | N/A | 0.85% | 36,676 |
| 71 | Baloise Holding AG | N/A | 0.84% | 7,465 |
| 72 | HASI HA Sustainable Infrastructure Capital | $25.91
+0.8% | 0.82% | 66,854 |
| 73 | LG Corp. | N/A | 0.82% | 31,341 |
| 74 | Allianz SE | N/A | 0.81% | 4,269 |
| 75 | NWBI Northwest Bancshares | $12.12
+0.6% | 0.81% | 135,617 |
| 76 | Swiss Life Holding AG | N/A | 0.81% | 1,705 |
| 77 | Mitsui Chemicals, Inc. | N/A | 0.80% | 75,200 |
| 78 | The Bank of Nova Scotia | N/A | 0.80% | 31,195 |
| 79 | Zurich Insurance Group AG | N/A | 0.80% | 2,379 |
| 80 | Vanguard International Semiconductor Corporation | N/A | 0.79% | 583,761 |
| 81 | Helvetia Holding AG | N/A | 0.78% | 6,969 |
| 82 | Great-West Lifeco Inc. | N/A | 0.77% | 42,264 |
| 83 | Rogers Communications Inc. | N/A | 0.77% | 60,326 |
| 84 | IG Group Holdings plc | N/A | 0.75% | 103,203 |
| 85 | Magna International Inc. | N/A | 0.75% | 42,734 |
| 86 | CK Infrastructure Holdings Limited | N/A | 0.74% | 241,303 |
| 87 | Takeuchi Mfg. Co., Ltd. | N/A | 0.72% | 45,500 |
| 88 | IGM Financial Inc. | N/A | 0.71% | 45,738 |
| 89 | FIBK First Interstate BancSystem | $26.21
+0.9% | 0.69% | 52,328 |
| 90 | Bank of Montreal | N/A | 0.68% | 13,224 |
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| 91 | WHR Whirlpool | $91.89
+0.7% | 0.66% | 17,414 |
| 92 | Canadian Imperial Bank of Commerce | N/A | 0.64% | 19,569 |
| 93 | COLB Columbia Banking System | $22.29
+1.4% | 0.62% | 54,094 |
| 94 | DLX Deluxe | $14.73
-0.5% | 0.62% | 89,372 |
| 95 | Saudi Electricity Company | N/A | 0.62% | 342,618 |
| 96 | Julius Bär Gruppe AG | N/A | 0.59% | 18,921 |
| 97 | Msci Eafe Jun25 Ifus 20250620 | N/A | 0.50% | 400 |
| 98 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.35% | 733,179 |
| 99 | Future on E-mini S&P 500 Futures | N/A | 0.29% | 100 |
| 100 | S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619 | N/A | 0.22% | 400 |
