| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
| A2A SpA |
A2A.IM |
| Aberdeen Group PLC |
ABDN.LN |
| Ageas S.A./N.V. |
AGS.BB |
| Altria Group, Inc. |
MO |
| Aperam S.A. |
APAM.NA |
| ASR Nederland N.V. |
ASRNL.NA |
| B&M European Value Retail SA |
BME.LN |
| Bank of Queensland Limited |
BOQ.AU |
| Bankinter, S.A. |
BKT.SM |
| BASF SE |
BAS.GY |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
| BCE Inc. |
BCE.CN |
| BNK Financial Group Inc. |
138930.KS |
| BOC Aviation Limited |
2588.HK |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
| British American Tobacco Plc |
BATS.LN |
| CaixaBank, S.A. |
CABK.SM |
| Canadian Imperial Bank of Commerce |
CM.CN |
| Canadian Utilities Limited (Class A) |
CU.CN |
| Carrefour S.A. |
CA.FP |
| Carter's, Inc. |
CRI |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
| CK Hutchison Holdings Limited |
1.HK |
| CK Infrastructure Holdings Limited |
1038.HK |
| DB Insurance Co., Ltd. |
005830.KS |
| DGB Financial Group Inc. |
139130.KS |
| DNB Bank ASA |
DNB.NO |
| Enagas S.A. |
ENG.SM |
| Eni SpA |
ENI.IM |
| First Interstate BancSystem, Inc. |
FIBK |
| Ford Motor Company |
F |
| Fortescue Ltd. |
FMG.AU |
| Fortum Oyj |
FORTUM.FH |
| Franklin Resources, Inc. |
BEN |
| Freenet AG |
FNTN.GY |
| Great-West Lifeco Inc. |
GWO.CN |
| GS Holdings |
078930.KS |
| Hana Financial Group Inc. |
086790.KS |
| Hang Seng Bank Limited |
11.HK |
| Harvey Norman Holdings Limited |
HVN.AU |
| Henderson Land Development Company Limited |
12.HK |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
| IG Group Holdings Plc |
IGG.LN |
| IGM Financial, Inc. |
IGM.CN |
| Industrial Bank of Korea (IBK) |
024110.KS |
| Investec Plc |
INVP.LN |
| Italgas SpA |
IG.IM |
| Japan Tobacco, Inc. |
2914.JP |
| Kia Corporation |
000270.KS |
| Kiwoom Securities Co., Ltd. |
039490.KS |
| Kohl's Corporation |
KSS |
| KT&G Corporation |
033780.KS |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
| Laurentian Bank of Canada |
LB.CN |
| Legal & General Group Plc |
LGEN.LN |
| LG Uplus Corp. |
032640.KS |
| LOGISTA INTEGRAL SA |
LOG.SM |
| LyondellBasell Industries N.V. |
LYB |
| Mapfre S.A. |
MAP.SM |
| Mercedes-Benz Group AG |
MBG.GY |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
| Naturgy Energy Group, S.A. |
NTGY.SM |
| NN Group N.V. |
NN.NA |
| Northwest Bancshares, Inc. |
NWBI |
| OMV AG |
OMV.AV |
| OneMain Holdings, Inc. |
OMF |
| PCCW Limited |
8.HK |
| Peyto Exploration & Development Corp. |
PEY.CN |
| Phoenix Group Holdings Plc |
PHNX.LN |
| Porsche Automobil Holding SE |
PAH3.GY |
| Poste Italiane SpA |
PST.IM |
| Power Corporation of Canada |
POW.CN |
| Prudential Financial, Inc. |
PRU |
| Red Electrica Corporacion S.A. |
RED.SM |
| Repsol, S.A. |
REP.SM |
| Rio Tinto Plc |
RIO.LN |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
| Samsung Securities Co., Ltd. |
016360.KS |
| Sino Land Company Limited |
83.HK |
| Sirius Real Estate Ltd. |
SRE.LN |
| Sitio Royalties Corp. (Class A) |
STR |
| Spark New Zealand Limited |
SPK.NZ |
| Stella International Holdings Limited |
1836.HK |
| Super Retail Group Limited |
SUL.AU |
| Swire Properties Limited |
1972.HK |
| Swiss Re AG |
SREN.SW |
| TC Energy Corporation |
TRP.CN |
| Telefonica, S.A. |
TEF.SM |
| Telia Company AB |
TELIA.SS |
| TELUS Corporation |
T.CN |
| The Bank of Nova Scotia |
BNS.CN |
| The Western Union Company |
WU |
| TotalEnergies SE |
TTE.FP |
| Universal Corporation |
UVV |
| Verallia |
VRLA.FP |
| Verizon Communications Inc. |
VZ |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Woori Financial Group Inc. |
316140.KS |
| Zurich Insurance Group AG |
ZURN.SW |