| 1 | Hapag-Lloyd Aktiengesellschaft | N/A | 2.80% | 104,938 |
| 2 | CaixaBank, S.A. | N/A | 2.22% | 1,659,827 |
| 3 | Bankinter, S.A. | N/A | 1.83% | 945,331 |
| 4 | MO Altria Group | $59.54
+2.4% | 1.82% | 180,360 |
| 5 | Fortum Oyj | N/A | 1.82% | 623,774 |
| 6 | British American Tobacco p.l.c. | N/A | 1.79% | 250,439 |
| 7 | Phoenix Group Holdings plc | N/A | 1.63% | 1,254,393 |
| 8 | Ayvens | N/A | 1.61% | 1,036,240 |
| 9 | Telia Company AB (publ) | N/A | 1.58% | 2,616,655 |
| 10 | ageas SA/NV | N/A | 1.44% | 140,224 |
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| 11 | Mapfre, S.A. | N/A | 1.43% | 2,661,696 |
| 12 | PCCW Ltd | N/A | 1.43% | 13,906,342 |
| 13 | Peyto Exploration & Development Corp. | N/A | 1.43% | 713,483 |
| 14 | BOC Hong Kong (Holdings) Limited | N/A | 1.42% | 2,091,603 |
| 15 | Poste Italiane S.p.A. | N/A | 1.38% | 448,743 |
| 16 | abrdn plc | N/A | 1.36% | 3,452,267 |
| 17 | T AT&T | $28.36
+0.6% | 1.35% | 292,254 |
| 18 | freenet AG | N/A | 1.33% | 200,649 |
| 19 | NN Group N.V. | N/A | 1.33% | 142,497 |
| 20 | Telefónica, S.A. | N/A | 1.26% | 1,539,261 |
| 21 | SBM Offshore N.V. | N/A | 1.25% | 333,198 |
| 22 | IG Group Holdings plc | N/A | 1.17% | 551,754 |
| 23 | OMF OneMain | $49.03
+1.3% | 1.16% | 138,956 |
| 24 | B2Gold Corp. | N/A | 1.15% | 2,066,832 |
| 25 | BNK Financial Group Inc. | N/A | 1.14% | 870,934 |
| 26 | Dampskibsselskabet Norden A/S | N/A | 1.14% | 234,978 |
| 27 | TC Energy Corporation | N/A | 1.14% | 138,675 |
| 28 | Legal & General Group Plc | N/A | 1.13% | 2,048,818 |
| 29 | Henderson Land Development Co Ltd | N/A | 1.10% | 2,154,124 |
| 30 | BASF SE | N/A | 1.08% | 108,669 |
| 31 | Redeia Corporación, S.A. | N/A | 1.08% | 327,235 |
| 32 | FIBK First Interstate BancSystem | $28.71
+0.4% | 1.04% | 208,262 |
| 33 | OMV Aktiengesellschaft | N/A | 1.04% | 124,986 |
| 34 | ASR Nederland N.V. | N/A | 1.03% | 104,524 |
| 35 | Birchcliff Energy Ltd. | N/A | 1.02% | 1,450,224 |
| 36 | CK Hutchison Holdings Ltd | N/A | 1.02% | 981,833 |
| 37 | Logista Integral, S.A. | N/A | 1.02% | 193,352 |
| 38 | STR Sitio Royalties | $19.97
-7.4% | 1.02% | 297,478 |
| 39 | Swiss Re AG | N/A | 1.02% | 35,155 |
| 40 | Labrador Iron Ore Royalty Corporation | N/A | 1.01% | 280,690 |
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| 41 | ACS, Actividades de Construcción y Servicios, S.A. | N/A | 1.00% | 98,670 |
| 42 | IGM Financial Inc. | N/A | 0.99% | 185,324 |
| 43 | Aperam S.A. | N/A | 0.98% | 162,703 |
| 44 | Bank of Queensland Limited | N/A | 0.98% | 1,381,489 |
| 45 | Industrial Bank of Korea | N/A | 0.98% | 518,771 |
| 46 | UVV Universal | $56.31
+0.5% | 0.98% | 102,139 |
| 47 | A2A S.p.A. | N/A | 0.97% | 2,266,563 |
| 48 | NWBI Northwest Bancshares | $12.05
+0.5% | 0.94% | 453,897 |
| 49 | Canadian Imperial Bank of Commerce | N/A | 0.93% | 95,112 |
| 50 | VZ Verizon Communications | $45.26
+0.7% | 0.93% | 124,145 |
| 51 | Naturgy Energy Group, S.A. | N/A | 0.92% | 194,727 |
| 52 | Woori Financial Group Inc. | N/A | 0.92% | 471,839 |
| 53 | Swire Properties Limited | N/A | 0.91% | 2,431,753 |
| 54 | Zurich Insurance Group AG | N/A | 0.91% | 7,708 |
| 55 | Helvetia Holding AG | N/A | 0.90% | 25,797 |
| 56 | ICL Group Ltd | N/A | 0.89% | 822,705 |
| 57 | Bayerische Motoren Werke Aktiengesellschaft | N/A | 0.88% | 59,469 |
| 58 | Enagás, S.A. | N/A | 0.88% | 366,885 |
| 59 | The Bank of Nova Scotia | N/A | 0.88% | 104,883 |
| 60 | Laurentian Bank of Canada | N/A | 0.87% | 267,194 |
| 61 | Sino Land Co Ltd | N/A | 0.87% | 5,014,753 |
| 62 | Allianz SE | N/A | 0.86% | 12,981 |
| 63 | Canadian Utilities Limited | N/A | 0.86% | 201,951 |
| 64 | Power Corporation of Canada | N/A | 0.86% | 144,794 |
| 65 | Eni S.p.A. | N/A | 0.85% | 323,555 |
| 66 | Samsung Fire & Marine Insurance Co., Ltd. | N/A | 0.85% | 18,275 |
| 67 | CK Infrastructure Holdings Limited | N/A | 0.83% | 704,612 |
| 68 | Mercedes-Benz Group AG | N/A | 0.83% | 73,537 |
| 69 | Volkswagen AG | N/A | 0.83% | 40,674 |
| 70 | Great-West Lifeco Inc. | N/A | 0.82% | 129,905 |
| 71 | LG Uplus Corp. | N/A | 0.82% | 631,361 |
| 72 | A P Moller Maersk AS Class A | N/A | 0.81% | 2,620 |
| 73 | Hana Financial Group Inc. | N/A | 0.81% | 110,946 |
| 74 | Hyundai Motor Co Participating Preferred | N/A | 0.81% | 45,730 |
| 75 | JHG Janus Henderson Group | $36.03
+0.1% | 0.81% | 125,802 |
| 76 | LAZ Lazard | $43.07
-0.2% | 0.81% | 102,934 |
| 77 | Manulife Financial Corporation | N/A | 0.79% | 153,211 |
| 78 | WU Western Union | $10.58
+0.9% | 0.77% | 423,846 |
| 79 | Rio Tinto Group | N/A | 0.76% | 69,569 |
| 80 | DGB Financial Group Co., Ltd. | N/A | 0.73% | 666,406 |
| 81 | Samsung Securities Co.,Ltd. | N/A | 0.73% | 133,235 |
| 82 | KT&G Corporation | N/A | 0.72% | 62,837 |
| 83 | TELUS Corporation | N/A | 0.70% | 273,277 |
| 84 | KB Financial Group Inc. | N/A | 0.69% | 73,317 |
| 85 | Japan Tobacco Inc. | N/A | 0.67% | 147,170 |
| 86 | BCE Inc. | N/A | 0.65% | 160,054 |
| 87 | Harvey Norman Holdings Limited | N/A | 0.64% | 1,142,606 |
| 88 | PRU Prudential Financial | $111.46
+1.3% | 0.64% | 34,005 |
| 89 | Azimut Holding S.p.A. | N/A | 0.63% | 129,474 |
| 90 | DB Insurance Co., Ltd. | N/A | 0.63% | 55,906 |
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| 91 | TotalEnergies SE | N/A | 0.62% | 58,195 |
| 92 | Fortescue Ltd | N/A | 0.61% | 328,702 |
| 93 | LYB LyondellBasell Industries | $70.52
+1.0% | 0.51% | 39,255 |
| 94 | IGO Limited | N/A | 0.50% | 1,052,660 |
| 95 | B&M European Value Retail S.A. | N/A | 0.48% | 771,822 |
| 96 | Super Retail Group Limited | N/A | 0.48% | 335,491 |
| 97 | Spark New Zealand Limited | N/A | 0.31% | 1,484,892 |
| 98 | KSS Kohl's | $8.37
-1.2% | 0.29% | 196,117 |
| 99 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 0.25% | 1,430,446 |
| 100 | South Bow Corporation | N/A | 0.12% | 27,734 |
