| 3i Group Plc |
III.LN |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| Accor S.A. |
AC.FP |
| AGC Inc. |
5201.JP |
| Aisin Corporation |
7259.JP |
| Aker BP ASA |
AKRBP.NO |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
| Alteogen Inc. |
196170.KS |
| ANA Holdings Inc. |
9202.JP |
| ARC Resources Ltd. |
ARX.CN |
| ARCADIS N.V. |
ARCAD.NA |
| Asics Corporation |
7936.JP |
| ASML Holding N.V. |
ASML.NA |
| ASR Nederland N.V. |
ASRNL.NA |
| Autoliv, Inc. (SDR) |
ALIV.SS |
| 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 |
| BAWAG Group AG |
BG.AV |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| Beazley Plc |
BEZ.LN |
| BlueScope Steel Limited |
BSL.AU |
| Boliden AB |
BOL.SS |
| Bouygues S.A. |
EN.FP |
| BP Plc |
BP/.LN |
| BPER Banca SpA |
BPE.IM |
| Brembo SpA |
BRE.IM |
| Bridgestone Corporation |
5108.JP |
| Brookfield Asset Management Ltd. |
BAM.CN |
| Brother Industries, Ltd. |
6448.JP |
| BT Group Plc |
BT/A.LN |
| Buzzi Unicem SpA |
BZU.IM |
| CaixaBank, S.A. |
CABK.SM |
| Canadian Utilities Limited (Class A) |
CU.CN |
| Cargotec Oyj (Class B) |
CGCBV.FH |
| Carrefour S.A. |
CA.FP |
| Celestica Inc. |
CLS.CN |
| Cenovus Energy Inc. |
CVE.CN |
| Central Japan Railway Company |
9022.JP |
| Centrica Plc |
CNA.LN |
| Chubu Electric Power Company, Incorporated |
9502.JP |
| CK Asset Holdings Limited |
1113.HK |
| CK Hutchison Holdings Limited |
1.HK |
| Colruyt Group N.V. |
COLR.BB |
| Commerzbank AG |
CBK.GY |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
| Continental AG |
CON.GY |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
| Credit Agricole S.A. |
ACA.FP |
| Crescent Point Energy Corp. |
CPG.CN |
| CRH Plc |
CRH.LN |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
| Daimler Truck Holding AG |
DTG.GY |
| Daiwa House Industry Co., Ltd. |
1925.JP |
| Daiwa Securities Group Inc. |
8601.JP |
| Danske Bank A/S |
DANSKE.DC |
| DB Insurance Co., Ltd. |
005830.KS |
| DENSO Corporation |
6902.JP |
| Deutsche Bank AG |
DBK.GY |
| Deutsche Lufthansa AG |
LHA.GY |
| Deutsche Telekom AG |
DTE.GY |
| D'Ieteren Group |
DIE.BB |
| DS Smith Plc |
SMDS.LN |
| easyJet Plc |
EZJ.LN |
| Ebara Corporation |
6361.JP |
| Empire Co Ltd (Class A) |
EMP/A.CN |
| ENEOS Holdings, Inc. |
5020.JP |
| Eni SpA |
ENI.IM |
| EQT AB |
EQT.SS |
| Equinor ASA |
EQNR.NO |
| Erste Group Bank AG |
EBS.AV |
| Eurazeo SE |
RF.FP |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
| Fairfax Financial Holdings Limited |
FFH.CN |
| Fast Retailing Co., Ltd. |
9983.JP |
| Fortescue Ltd. |
FMG.AU |
| Frasers Group Plc |
FRAS.LN |
| Fresenius Medical Care AG |
FME.GY |
| Fresnillo Plc |
FRES.LN |
| Fuji Electric Co., Ltd. |
6504.JP |
| Fujikura Ltd. |
5803.JP |
| Hana Financial Group Inc. |
086790.KS |
| Hankook Tire Co., Ltd. |
161390.KS |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
| Heidelberg Materials AG |
HEI.GY |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
| Hiscox Ltd |
HSX.LN |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
| Hitachi, Ltd. |
6501.JP |
| HMM Co., Ltd. |
011200.KS |
| Honda Motor Co., Ltd. |
7267.JP |
| Horiba, Ltd. |
6856.JP |
| Hyundai Glovis Co., Ltd. |
086280.KS |
| Hyundai Mobis Co., Ltd. |
012330.KS |
| Hyundai Motor Company |
005380.KS |
| ICL Group Ltd. |
ICL.IT |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
| IGM Financial, Inc. |
IGM.CN |
| Imperial Oil Ltd. |
IMO.CN |
| Industrial Bank of Korea (IBK) |
024110.KS |
| Industrivarden AB (Class C) |
INDUC.SS |
| Infratil Limited |
IFT.NZ |
| Inpex Corporation |
1605.JP |
| InterContinental Hotels Group Plc |
IHG.LN |
| Intermediate Capital Group Plc |
ICG.LN |
| International Consolidated Airlines Group S.A. |
IAG.LN |
| Intesa Sanpaolo SpA |
ISP.IM |
| Investor AB (Class B) |
INVEB.SS |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
| Isuzu Motors Ltd. |
7202.JP |
| Iveco Group NV |
IVG.IM |
| Japan Airlines Co., Ltd. |
9201.JP |
| Japan Exchange Group, Inc. |
8697.JP |
| Japan Post Holdings Co., Ltd. |
6178.JP |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
| JB Hi-Fi Limited |
JBH.AU |
| JFE Holdings, Inc. |
5411.JP |
| Kajima Corporation |
1812.JP |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
| KB Financial Group, Inc. |
105560.KS |
| Keppel Limited |
KEP.SP |
| Kia Corporation |
000270.KS |
| Kingfisher Plc |
KGF.LN |
| Kinross Gold Corporation |
K.CN |
| KION Group AG |
KGX.GY |
| Kobe Steel, Ltd. |
5406.JP |
| Koito Manufacturing Co., Ltd. |
7276.JP |
| Komatsu Ltd. |
6301.JP |
| Konecranes OYJ |
KCR.FH |
| Kongsberg Gruppen ASA |
KOG.NO |
| Koninklijke Vopak N.V. |
VPK.NA |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
| Korean Air Lines Co., Ltd. |
003490.KS |
| KT Corporation |
030200.KS |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
| Lawson, Inc. |
2651.JP |
| Leonardo SpA |
LDO.IM |
| LG Corp. |
003550.KS |
| LG Electronics Inc. |
066570.KS |
| Lundin Mining Corporation |
LUN.CN |
| Magna International Inc |
MG.CN |
| Manulife Financial Corporation |
MFC.CN |
| Mapfre S.A. |
MAP.SM |
| Mazda Motor Corporation |
7261.JP |
| MEG Energy Corporation |
MEG.CT |
| Mercedes-Benz Group AG |
MBG.GY |
| MGM China Holdings Ltd. |
2282.HK |
| Mitsubishi Chemical Group Corporation |
4188.JP |
| Mitsubishi Corporation |
8058.JP |
| Mitsubishi Electric Corporation |
6503.JP |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
| Mitsubishi Motors Corporation |
7211.JP |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
| Mitsui & Co., Ltd. |
8031.JP |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
| Mizuho Financial Group, Inc. |
8411.JP |
| Mondi Plc |
MNDI.LN |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
| Mytilineos S.A. |
MYTIL.GA |
| National Bank of Greece S.A. |
ETE.GA |
| National Grid Plc |
NG/.LN |
| NEC Corporation |
6701.JP |
| NEXTDC Ltd. |
NXT.AU |
| NGK Insulators, Ltd. |
5333.JP |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
| Nippon Sanso Holdings Corporation |
4091.JP |
| Nippon Steel Corporation |
5401.JP |
| Nippon Yusen K.K. |
9101.JP |
| Nissan Motor Co., Ltd. |
7201.JP |
| Niterra Co. Ltd. |
5334.JP |
| NKT A/S |
NKT.DC |
| NN Group N.V. |
NN.NA |
| Nomura Holdings, Inc. |
8604.JP |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
| NTT Data Group Corporation |
9613.JP |
| Obayashi Corporation |
1802.JP |
| Oji Holdings Corporation |
3861.JP |
| OMV AG |
OMV.AV |
| Onex Corporation |
ONEX.CN |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
| Orange |
ORA.FP |
| Origin Energy Limited |
ORG.AU |
| Osaka Gas Co., Ltd. |
9532.JP |
| Pan Pacific International Holdings Corporation |
7532.JP |
| Panasonic Holdings Corporation |
6752.JP |
| Pandora A/S |
PNDORA.DC |
| Piraeus Financial Holdings SA |
TPEIR.GA |
| Pirelli & C. SpA |
PIRC.IM |
| Porsche Automobil Holding SE |
PAH3.GY |
| Prosus N.V. |
PRX.NA |
| QBE Insurance Group Limited |
QBE.AU |
| Raiffeisen Bank International AG |
RBI.AV |
| Reece Limited |
REH.AU |
| Renault S.A. |
RNO.FP |
| Repsol, S.A. |
REP.SM |
| Rexel SA |
RXL.FP |
| Rheinmetall AG |
RHM.GY |
| Ricoh Company, Ltd. |
7752.JP |
| Rio Tinto Limited |
RIO.AU |
| Rio Tinto Plc |
RIO.LN |
| Rohm Co. Ltd. |
6963.JP |
| Rolls-Royce Holdings Plc |
RR/.LN |
| RWE AG |
RWE.GY |
| Ryanair Holdings Plc |
RYA.ID |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
| Saab AB (Class B) |
SAABB.SS |
| Safran S.A. |
SAF.FP |
| Saipem SpA |
SPM.IM |
| Salmar ASA |
SALM.NO |
| Samsung C&T Corporation |
028260.KS |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
| Santos Limited |
STO.AU |
| SBI Holdings, Inc. |
8473.JP |
| Schaeffler AG (Preference) |
SHA.GY |
| Schibsted ASA (Class A) |
SCHA.NO |
| SCOR SE |
SCR.FP |
| SCREEN Holdings Co., Ltd. |
7735.JP |
| Securitas AB (Class B) |
SECUB.SS |
| Seibu Holdings Inc. |
9024.JP |
| Sekisui Chemical Co., Ltd. |
4204.JP |
| Seven Group Holdings Limited |
SVW.AU |
| Shell Plc |
SHEL.LN |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
| Showa Denko K.K. |
4004.JP |
| Singapore Airlines Limited |
SIA.SP |
| Singapore Telecommunications Limited |
ST.SP |
| SITC International Holdings Company Limited |
1308.HK |
| SK Telecom Co., Ltd. |
017670.KS |
| SNC-Lavalin Group Inc. |
ATRL.CN |
| Societe Generale S.A. |
GLE.FP |
| Socionext Inc. |
6526.JP |
| S-Oil Corporation |
010950.KS |
| Sojitz Corporation |
2768.JP |
| Sompo Holdings Inc. |
8630.JP |
| SPIE S.A. |
SPIE.FP |
| SSAB AB (Class B) |
SSABB.SS |
| STMicroelectronics N.V. |
STMPA.FP |
| Storebrand ASA |
STB.NO |
| Subaru Corporation |
7270.JP |
| SUMCO Corporation |
3436.JP |
| Sumitomo Corporation |
8053.JP |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
| Sun Hung Kai Properties Limited |
16.HK |
| Suncor Energy Inc. |
SU.CN |
| Suncorp Group Limited |
SUN.AU |
| Suzuki Motor Corporation |
7269.JP |
| Swire Pacific Limited (Class A) |
19.HK |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
| T&D Holdings, Inc. |
8795.JP |
| TBS Holdings, Inc. |
9401.JP |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
| Teleperformance |
TEP.FP |
| Tenaris S.A. |
TEN.IM |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
| The Swatch Group AG (Bearer) |
UHR.SW |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
| Tokio Marine Holdings, Inc. |
8766.JP |
| Tokyo Century Corporation |
8439.JP |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
| Tokyo Gas Co., Ltd. |
9531.JP |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
| Tosoh Corporation |
4042.JP |
| TotalEnergies SE |
TTE.FP |
| Tourmaline Oil Corp. |
TOU.CN |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
| Toyota Industries Corporation |
6201.JP |
| Toyota Motor Corporation |
7203.JP |
| Toyota Tsusho Corporation |
8015.JP |
| Trelleborg AB (Class B) |
TRELB.SS |
| UniCredit SpA |
UCG.IM |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
| United Internet AG (Registered Shares) |
UTDI.GY |
| Vallourec S.A. |
VK.FP |
| Vodafone Group Plc |
VOD.LN |
| Voestalpine AG |
VOE.AV |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Volvo AB (Class B) |
VOLVB.SS |
| Whitecap Resources Inc. |
WCP.CN |
| Wilmar International Limited |
WIL.SP |
| Woori Financial Group Inc. |
316140.KS |
| Yamaha Motor Co., Ltd. |
7272.JP |
| Yamazaki Baking Co., Ltd. |
2212.JP |
| Yancoal Australia Ltd. |
YAL.AU |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
| Yokogawa Electric Corporation |
6841.JP |
| Zealand Pharma A/S |
ZEAL.DC |