| 3i Group Plc |
III.LN |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| A2A SpA |
A2A.IM |
| ABN AMRO Group N.V. |
ABN.NA |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| Ageas S.A./N.V. |
AGS.BB |
| Agnico Eagle Mines Limited |
AEM.CN |
| AIB Group Plc |
AIBG.ID |
| Aisin Corporation |
7259.JP |
| Aker BP ASA |
AKRBP.NO |
| Alamos Gold Inc. |
AGI.CT |
| Allianz SE |
ALV.GY |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
| AMOREPACIFIC Corporation |
090430.KS |
| ANA Holdings Inc. |
9202.JP |
| AngloGold Ashanti Plc |
ANG.SJ |
| Arkema S.A. |
AKE.FP |
| Asahi Kasei Corporation |
3407.JP |
| ASR Nederland N.V. |
ASRNL.NA |
| Associated British Foods Plc |
ABF.LN |
| Aurubis AG |
NDA.GY |
| AUTO1 Group SE |
AG1.GY |
| AXA S.A. |
CS.FP |
| Babcock International Group Plc |
BAB.LN |
| BAE Systems Plc |
BA/.LN |
| Banca Generali SpA |
BGN.IM |
| Banca Mediolanum SpA |
BMED.IM |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
| Banco BPM SpA |
BAMI.IM |
| Banco Comercial Portugues, S.A. |
BCP.PL |
| Banco de Sabadell, S.A. |
SAB.SM |
| Banco Santander S.A. |
SAN.SM |
| Bandai Namco Holdings Inc. |
7832.JP |
| Bank Hapoalim B.M. |
POLI.IT |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
| Bank of Ireland Group Plc |
BIRG.ID |
| Bankinter, S.A. |
BKT.SM |
| Barclays Plc |
BARC.LN |
| BAWAG Group AG |
BG.AV |
| BayCurrent, Inc. |
6532.JP |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| Beazley Plc |
BEZ.LN |
| BeiGene, Ltd. |
6160.HK |
| Beijing Enterprises Holdings Ltd. |
392.HK |
| BNP Paribas S.A. |
BNP.FP |
| BOC Aviation Limited |
2588.HK |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
| Boliden AB |
BOL.SS |
| BPER Banca SpA |
BPE.IM |
| Bridgestone Corporation |
5108.JP |
| Buzzi Unicem SpA |
BZU.IM |
| CaixaBank, S.A. |
CABK.SM |
| Capital Power Corporation |
CPX.CN |
| Carrefour S.A. |
CA.FP |
| Celestica Inc. |
CLS.CN |
| Cenovus Energy Inc. |
CVE.CN |
| Central Japan Railway Company |
9022.JP |
| Centrica Plc |
CNA.LN |
| China Merchants Port Holdings Company Limited |
144.HK |
| China Power International Development Ltd. |
2380.HK |
| China Resources Land Limited |
1109.HK |
| China Resources Power Holdings Company Limited |
836.HK |
| China State Construction International Holdings Limited |
3311.HK |
| China Taiping Insurance Holdings Company Limited |
966.HK |
| Chubu Electric Power Company, Incorporated |
9502.JP |
| CK Asset Holdings Limited |
1113.HK |
| CK Hutchison Holdings Limited |
1.HK |
| Coca-Cola HBC AG |
CCH.LN |
| Commerzbank AG |
CBK.GY |
| Continental AG |
CON.GY |
| Credit Agricole S.A. |
ACA.FP |
| Credito Emiliano SpA |
CE.IM |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
| DB Insurance Co., Ltd. |
005830.KS |
| Definity Financial Corporation |
DFY.CT |
| DENSO Corporation |
6902.JP |
| Deutsche Bank AG |
DBK.GY |
| Deutsche Boerse AG |
DB1.GY |
| Deutsche Lufthansa AG |
LHA.GY |
| Deutsche Telekom AG |
DTE.GY |
| DNB Bank ASA |
DNB.NO |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
| easyJet Plc |
EZJ.LN |
| Eiffage SA |
FGR.FP |
| Elbit Systems Ltd. |
ESLT.IT |
| Elis SA |
ELIS.FP |
| Empire Co Ltd (Class A) |
EMP/A.CN |
| ENEOS Holdings, Inc. |
5020.JP |
| Eni SpA |
ENI.IM |
| Equinor ASA |
EQNR.NO |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
| Evolution Mining Limited |
EVN.AU |
| Fairfax Financial Holdings Limited |
FFH.CN |
| Fortescue Ltd. |
FMG.AU |
| Fresnillo Plc |
FRES.LN |
| Fuji Electric Co., Ltd. |
6504.JP |
| GEA Group AG |
G1A.GY |
| Geely Automobile Holdings Limited |
175.HK |
| GENERALI |
G.IM |
| George Weston Limited |
WN.CN |
| Guangdong Investment Limited |
270.HK |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
| Hanwha Systems Co., Ltd. |
272210.KS |
| Heidelberg Materials AG |
HEI.GY |
| Helvetia Holding AG |
HELN.SW |
| Hensoldt AG |
HAG.GY |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
| HMM Co., Ltd. |
011200.KS |
| Hochtief AG |
HOT.GY |
| Honda Motor Co., Ltd. |
7267.JP |
| HSBC Holdings Plc |
HSBA.LN |
| Hyundai Glovis Co., Ltd. |
086280.KS |
| Hyundai Mobis Co., Ltd. |
012330.KS |
| Hyundai Motor Company |
005380.KS |
| Hyundai Rotem Company Ltd. |
064350.KS |
| IG Group Holdings Plc |
IGG.LN |
| IHI Corporation |
7013.JP |
| Imperial Brands Plc |
IMB.LN |
| Indra Sistemas, S.A. |
IDR.SM |
| Inpex Corporation |
1605.JP |
| International Consolidated Airlines Group S.A. |
IAG.LN |
| Intesa Sanpaolo SpA |
ISP.IM |
| Investor AB (Class B) |
INVEB.SS |
| Israel Discount Bank |
DSCT.IT |
| ISS A/S |
ISS.DC |
| Isuzu Motors Ltd. |
7202.JP |
| Iveco Group NV |
IVG.IM |
| Japan Airlines Co., Ltd. |
9201.JP |
| Japan Post Insurance Co., Ltd. |
7181.JP |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
| JFE Holdings, Inc. |
5411.JP |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
| KBC Ancora SCA |
KBCA.BB |
| KBC Groupe N.V. |
KBC.BB |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
| Kia Corporation |
000270.KS |
| Kinross Gold Corporation |
K.CN |
| KION Group AG |
KGX.GY |
| Klepierre |
LI.FP |
| Kobe Steel, Ltd. |
5406.JP |
| Komatsu Ltd. |
6301.JP |
| Konami Group Corporation |
9766.JP |
| Kongsberg Gruppen ASA |
KOG.NO |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
| Korean Air Lines Co., Ltd. |
003490.KS |
| KT&G Corporation |
033780.KS |
| Kubota Corporation |
6326.JP |
| Kunlun Energy Company Limited |
135.HK |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
| Leonardo SpA |
LDO.IM |
| Lloyds Banking Group Plc |
LLOY.LN |
| Lottomatica Group SpA |
LTMC.IM |
| Lundin Gold Inc. |
LUG.CT |
| LY Corp. |
4689.JP |
| Magna International Inc. |
MG.CN |
| Mapfre S.A. |
MAP.SM |
| Marubeni Corporation |
8002.JP |
| Mediobanca SpA |
MB.IM |
| MEG Energy Corporation |
MEG.CT |
| Mercedes-Benz Group AG |
MBG.GY |
| Meritz Financial Group Inc. |
138040.KS |
| Mitsubishi Chemical Group Corporation |
4188.JP |
| Mitsubishi Corporation |
8058.JP |
| Mitsubishi HC Capital Inc. |
8593.JP |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
| Mitsui & Co., Ltd. |
8031.JP |
| Mitsui Chemicals, Inc. |
4183.JP |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
| Mizuho Financial Group, Inc. |
8411.JP |
| MTR Corporation Limited |
66.HK |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
| Natwest Group Plc |
NWG.LN |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
| Nippon Steel Corporation |
5401.JP |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
| Nippon Television Holdings, Inc. |
9404.JP |
| Nippon Yusen K.K. |
9101.JP |
| Nissan Motor Co., Ltd. |
7201.JP |
| Niterra Co. Ltd. |
5334.JP |
| Northern Star Resources Limited |
NST.AU |
| Oji Holdings Corporation |
3861.JP |
| OMV AG |
OMV.AV |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
| Open Text Corporation |
OTEX.CN |
| Orient Overseas (International) Limited |
316.HK |
| Orion Oyj (Class B) |
ORNBV.FH |
| ORIX Corporation |
8591.JP |
| Osaka Gas Co., Ltd. |
9532.JP |
| Pan American Silver Corporation |
PAAS.CN |
| Panasonic Holdings Corporation |
6752.JP |
| Phoenix Finance Limited |
PHOE.IT |
| Piraeus Financial Holdings SA |
TPEIR.GA |
| Pirelli & C. SpA |
PIRC.IM |
| POSCO Holdings Inc. |
005490.KS |
| Poste Italiane SpA |
PST.IM |
| Power Corporation of Canada |
POW.CN |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
| Qantas Airways Limited |
QAN.AU |
| QBE Insurance Group Limited |
QBE.AU |
| Raiffeisen Bank International AG |
RBI.AV |
| Rakuten Bank, Ltd. |
5838.JP |
| RB Global Inc. |
RBA.CN |
| Repsol, S.A. |
REP.SM |
| Resona Holdings, Inc. |
8308.JP |
| Rheinmetall AG |
RHM.GY |
| Rio Tinto Limited |
RIO.AU |
| Rio Tinto Plc |
RIO.LN |
| Rolls-Royce Holdings Plc |
RR/.LN |
| RWE AG |
RWE.GY |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
| Saab AB (Class B) |
SAABB.SS |
| Samsung C&T Corporation |
028260.KS |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
| Samsung Electronics Co., Ltd. |
005930.KS |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
| Samsung SDI Co., Ltd. |
006400.KS |
| Samsung SDS Co., Ltd. |
018260.KS |
| Samyang Foods Co., Ltd. |
003230.KS |
| Sanrio Company, Ltd. |
8136.JP |
| Santos Limited |
STO.AU |
| Sanwa Holdings Corporation |
5929.JP |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
| Schibsted ASA (Class A) |
SCHA.NO |
| Seatrium Ltd. |
STM.SP |
| Seiko Epson Corporation |
6724.JP |
| Shell Plc |
SHEL.LN |
| Siemens Energy AG |
ENR.GY |
| Sigma Healthcare Limited |
SIG.AU |
| Singapore Airlines Limited |
SIA.SP |
| SITC International Holdings Company Limited |
1308.HK |
| SK Hynix Inc. |
000660.KS |
| SK Square Co., Ltd. |
402340.KS |
| SK Telecom Co., Ltd. |
017670.KS |
| Skylark Holdings Co., Ltd. |
3197.JP |
| Societe Generale S.A. |
GLE.FP |
| Sofina S.A. |
SOF.BB |
| Sojitz Corporation |
2768.JP |
| Sompo Holdings Inc. |
8630.JP |
| Sony Corporation |
6758.JP |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
| SPIE S.A. |
SPIE.FP |
| SSAB AB (Class B) |
SSABB.SS |
| ST Engineering Ltd. |
STE.SP |
| St. James's Place Plc |
STJ.LN |
| Standard Chartered Plc |
STAN.LN |
| STMicroelectronics N.V. |
STMPA.FP |
| Storebrand ASA |
STB.NO |
| Subaru Corporation |
7270.JP |
| Sumitomo Corporation |
8053.JP |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
| Suncor Energy Inc. |
SU.CN |
| Suzuki Motor Corporation |
7269.JP |
| Swire Pacific Limited (Class A) |
19.HK |
| T&D Holdings, Inc. |
8795.JP |
| Taisei Corporation |
1801.JP |
| Talanx AG |
TLX.GY |
| Technip Energies N.V. |
TE.FP |
| Telecom Italia SpA |
TIT.IM |
| Teleperformance SE |
TEP.FP |
| Telix Pharmaceuticals Limited |
TLX.AU |
| Tenaris S.A. |
TEN.IM |
| Thales S.A. |
HO.FP |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
| The Unite Group Plc |
UTG.LN |
| thyssenkrupp AG |
TKA.GY |
| Toho Co., Ltd. |
9602.JP |
| Tokyo Century Corporation |
8439.JP |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
| Tosoh Corporation |
4042.JP |
| TotalEnergies SE |
TTE.FP |
| Toyota Motor Corporation |
7203.JP |
| Toyota Tsusho Corporation |
8015.JP |
| Tritax Big Box REIT Plc |
BBOX.LN |
| Unicaja Banco SA |
UNI.SM |
| UniCredit SpA |
UCG.IM |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
| Vienna Insurance Group AG |
VIG.AV |
| Vodafone Group Plc |
VOD.LN |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Volvo Car AB (Class B) |
VOLCARB.SS |
| Wacker Chemie AG |
WCH.GY |
| WH Group Limited |
288.HK |
| Wheaton Precious Metals Corp. |
WPM.CN |
| Woodside Energy Group Limited |
WDS.AU |
| Woori Financial Group Inc. |
316140.KS |
| Xinyi Glass Holdings Limited |
868.HK |
| Yamaha Motor Co., Ltd. |
7272.JP |
| Yancoal Australia Ltd. |
YAL.AU |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
| Zurich Insurance Group AG |
ZURN.SW |