| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
| A2A SpA |
A2A.IM |
| abrdn plc |
ABDN.LN |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| Ageas S.A./N.V. |
AGS.BB |
| Allianz SE |
ALV.GY |
| Altria Group, Inc. |
MO |
| Aperam S.A. |
APAM.NA |
| ASR Nederland N.V. |
ASRNL.NA |
| AT&T Inc. |
T |
| Ayvens SA |
AYV.FP |
| Azimut Holding SpA |
AZM.IM |
| B&M European Value Retail SA |
BME.LN |
| B2Gold Corp. |
BTO.CT |
| 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 |
| Birchcliff Energy Ltd |
BIR.CN |
| BNK Financial Group Inc. |
138930.KS |
| 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 |
| CK Hutchison Holdings Limited |
1.HK |
| CK Infrastructure Holdings Limited |
1038.HK |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
| D/S Norden A/S |
DNORD.DC |
| DB Insurance Co., Ltd. |
005830.KS |
| DGB Financial Group Inc. |
139130.KS |
| Enagas S.A. |
ENG.SM |
| Eni SpA |
ENI.IM |
| First Interstate BancSystem, Inc. |
FIBK |
| Fortescue Ltd. |
FMG.AU |
| Fortum Oyj |
FORTUM.FH |
| Freenet AG |
FNTN.GY |
| Great-West Lifeco Inc. |
GWO.CN |
| Hana Financial Group Inc. |
086790.KS |
| Hapag-Lloyd AG |
HLAG.GY |
| Harvey Norman Holdings Limited |
HVN.AU |
| Helvetia Holding AG |
HELN.SW |
| Henderson Land Development Company Limited |
12.HK |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
| ICL Group Ltd. |
ICL.IT |
| IG Group Holdings Plc |
IGG.LN |
| IGM Financial, Inc. |
IGM.CN |
| IGO Limited |
IGO.AU |
| Industrial Bank of Korea (IBK) |
024110.KS |
| Janus Henderson Group Plc |
JHG |
| Japan Tobacco, Inc. |
2914.JP |
| KB Financial Group, Inc. |
105560.KS |
| Kohl's Corporation |
KSS |
| KT&G Corporation |
033780.KS |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
| Laurentian Bank of Canada |
LB.CN |
| Lazard Inc. (Class A) |
LAZ |
| Legal & General Group Plc |
LGEN.LN |
| LG Uplus Corp. |
032640.KS |
| LyondellBasell Industries N.V. |
LYB |
| Manulife Financial Corporation |
MFC.CN |
| Mapfre S.A. |
MAP.SM |
| Mercedes-Benz Group AG |
MBG.GY |
| Naturgy Energy Group, S.A. |
NTGY.SM |
| New World Development Company Limited |
17.HK |
| 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 |
| Poste Italiane SpA |
PST.IM |
| Power Corporation of Canada |
POW.CN |
| Prudential Financial, Inc. |
PRU |
| Red Electrica Corporacion S.A. |
RED.SM |
| Rio Tinto Plc |
RIO.LN |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
| Samsung Securities Co., Ltd. |
016360.KS |
| SBM Offshore N.V. |
SBMO.NA |
| Sino Land Company Limited |
83.HK |
| Sitio Royalties Corp. (Class A) |
STR |
| Spark New Zealand Limited |
SPK.NZ |
| 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 |
| Verizon Communications Inc. |
VZ |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Woori Financial Group Inc. |
316140.KS |
| Zurich Insurance Group AG |
ZURN.SW |