| 3i Group Plc |
III.LN |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| A2A SpA |
A2A.IM |
| Ackermans & van Haaren NV |
ACKB.BB |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| Adecco Group AG |
ADEN.SW |
| AGL Energy Ltd. |
AGL.AU |
| Agnico Eagle Mines Limited |
AEM.CN |
| AIB Group Plc |
AIBG.ID |
| Aisin Corporation |
7259.JP |
| Amada Co., Ltd. |
6113.JP |
| Ampol Limited |
ALD.AU |
| Antofagasta Plc |
ANTO.LN |
| ARC Resources Ltd. |
ARX.CN |
| ARCADIS N.V. |
ARCAD.NA |
| ArcelorMittal |
MT.NA |
| argenx SE |
ARGX.BB |
| Asics Corporation |
7936.JP |
| Associated British Foods Plc |
ABF.LN |
| Autoliv, Inc. (SDR) |
ALIV.SS |
| B2Gold Corp. |
BTO.CT |
| 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 |
| Bank Hapoalim B.M. |
POLI.IT |
| Barratt Developments Plc |
BDEV.LN |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| Baytex Energy Corp. |
BTE.CN |
| BlueScope Steel Limited |
BSL.AU |
| BNP Paribas S.A. |
BNP.FP |
| Boliden AB |
BOL.SS |
| Bouygues S.A. |
EN.FP |
| BP Plc |
BP/.LN |
| BPER Banca SpA |
BPE.IM |
| Bridgestone Corporation |
5108.JP |
| British American Tobacco Plc |
BATS.LN |
| Brookfield Asset Management Ltd. |
BAM.CN |
| BT Group Plc |
BT/A.LN |
| Buzzi Unicem SpA |
BZU.IM |
| Carnival Plc |
CCL.LN |
| Carrefour S.A. |
CA.FP |
| Centrica Plc |
CNA.LN |
| Chubu Electric Power Company, Incorporated |
9502.JP |
| CJ CheilJedang Corporation |
097950.KS |
| 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 |
| Computacenter Plc |
CCC.LN |
| Concordia Financial Group, Ltd. |
7186.JP |
| Covestro AG |
1COV.GY |
| Credit Agricole S.A. |
ACA.FP |
| Crescent Point Energy Corp. |
CPG.CN |
| 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 |
| Doosan Bobcat Inc. |
241560.KS |
| DS Smith Plc |
SMDS.LN |
| Ecopro BM Co., Ltd. |
247540.KS |
| Ecopro Co., Ltd. |
086520.KS |
| EFG International AG |
EFGN.SW |
| Elis SA |
ELIS.FP |
| Enagas S.A. |
ENG.SM |
| ENEOS Holdings, Inc. |
5020.JP |
| Enerplus Corporation |
ERF.CN |
| Eni SpA |
ENI.IM |
| Equinor ASA |
EQNR.NO |
| Erste Group Bank AG |
EBS.AV |
| Eurazeo SE |
RF.FP |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
| Euronav NV |
EURN.BB |
| Fairfax Financial Holdings Limited |
FFH.CN |
| Finning International Inc. |
FTT.CN |
| Fortescue Ltd. |
FMG.AU |
| Fortum Oyj |
FORTUM.FH |
| Frasers Group Plc |
FRAS.LN |
| Fresenius SE & Co. KGaA |
FRE.GY |
| Fukuoka Financial Group, Inc. |
8354.JP |
| Galp Energia, SGPS, S.A. |
GALP.PL |
| Glencore Plc |
GLEN.LN |
| Grifols, S.A. |
GRF.SM |
| GSK Plc |
GSK.LN |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
| Hana Financial Group Inc. |
086790.KS |
| Hankook Tire Co., Ltd. |
161390.KS |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
| HASEKO Corporation |
1808.JP |
| HD Hyundai Co., Ltd. |
267250.KS |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
| Heidelberg Materials AG |
HEI.GY |
| HelloFresh SE |
HFG.GY |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
| HMM Co., Ltd. |
011200.KS |
| Hochtief AG |
HOT.GY |
| Holcim Limited |
HOLN.SW |
| Honda Motor Co., Ltd. |
7267.JP |
| Hyundai Glovis Co., Ltd. |
086280.KS |
| Hyundai Mobis Co., Ltd. |
012330.KS |
| Hyundai Motor Company |
005380.KS |
| Hyundai Steel Company |
004020.KS |
| ICL Group Ltd. |
ICL.IT |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
| Imperial Oil Ltd. |
IMO.CN |
| Incitec Pivot Limited |
IPL.AU |
| Industrial Bank of Korea (IBK) |
024110.KS |
| Industrivarden AB (Class C) |
INDUC.SS |
| Inpex Corporation |
1605.JP |
| InPost SA |
INPST.NA |
| InterContinental Hotels Group Plc |
IHG.LN |
| Investor AB (Class B) |
INVEB.SS |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
| Isuzu Motors Ltd. |
7202.JP |
| JFE Holdings, Inc. |
5411.JP |
| JGC Corporation |
1963.JP |
| Kajima Corporation |
1812.JP |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
| KB Financial Group, Inc. |
105560.KS |
| Keppel Corporation Limited |
KEP.SP |
| Kia Corporation |
000270.KS |
| Kingfisher Plc |
KGF.LN |
| Kobe Steel, Ltd. |
5406.JP |
| Komatsu Ltd. |
6301.JP |
| Koninklijke Vopak N.V. |
VPK.NA |
| Korean Air Lines Co., Ltd. |
003490.KS |
| KT Corporation |
030200.KS |
| Kuraray Co., Ltd. |
3405.JP |
| Lawson, Inc. |
2651.JP |
| Leonardo SpA |
LDO.IM |
| LG Innotek Co., Ltd. |
011070.KS |
| Link Real Estate Investment Trust |
823.HK |
| Marks & Spencer Group Plc |
MKS.LN |
| Marubeni Corporation |
8002.JP |
| Mazda Motor Corporation |
7261.JP |
| Mediobanca SpA |
MB.IM |
| Medipal Holdings Corporation |
7459.JP |
| 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 Motors Corporation |
7211.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 |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
| Mizuho Financial Group, Inc. |
8411.JP |
| Mondi Plc |
MNDI.LN |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
| Mytilineos S.A. |
MYTIL.GA |
| National Bank of Greece S.A. |
ETE.GA |
| National Grid Plc |
NG/.LN |
| NEC Corporation |
6701.JP |
| 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 |
| Nisshin Seifun Group Inc. |
2002.JP |
| Niterra Co. Ltd. |
5334.JP |
| Nokia Corporation |
NOKIA.FH |
| Nomura Holdings, Inc. |
8604.JP |
| Norsk Hydro ASA |
NHY.NO |
| Nutrien Ltd. |
NTR.CN |
| Obayashi Corporation |
1802.JP |
| Oji Holdings Corporation |
3861.JP |
| Olympus Corporation |
7733.JP |
| OMV AG |
OMV.AV |
| Open House Group Co., Ltd. |
3288.JP |
| Osaka Gas Co., Ltd. |
9532.JP |
| Otsuka Corporation |
4768.JP |
| Panasonic Holdings Corporation |
6752.JP |
| Pandora A/S |
PNDORA.DC |
| Parkland Corporation of Canada |
PKI.CN |
| Pembina Pipeline Corporation |
PPL.CN |
| Pilbara Minerals Limited |
PLS.AU |
| Pirelli & C. SpA |
PIRC.IM |
| Porsche Automobil Holding SE |
PAH3.GY |
| Posco DX Co., Ltd. |
022100.KS |
| POSCO Future M Co. Ltd. |
003670.KS |
| POSCO Holdings Inc. |
005490.KS |
| Posco International Corporation |
047050.KS |
| Pro Medicus Limited |
PME.AU |
| Prosus N.V. |
PRX.NA |
| Raiffeisen Bank International AG |
RBI.AV |
| Renault S.A. |
RNO.FP |
| Repsol, S.A. |
REP.SM |
| Rexel SA |
RXL.FP |
| Ricoh Company, Ltd. |
7752.JP |
| Rohto Pharmaceutical Co., Ltd. |
4527.JP |
| Rolls-Royce Holdings Plc |
RR/.LN |
| RWE AG |
RWE.GY |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
| Salmar ASA |
SALM.NO |
| Samsonite International S.A. |
1910.HK |
| Samsung C&T Corporation |
028260.KS |
| Samsung Electronics Co., Ltd. |
005930.KS |
| Samsung Engineering Co., Ltd. |
028050.KS |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
| Samsung SDS Co., Ltd. |
018260.KS |
| Sanrio Company, Ltd. |
8136.JP |
| Santos Limited |
STO.AU |
| SBI Holdings, Inc. |
8473.JP |
| Schaeffler AG (Preference) |
SHA.GY |
| SCOR SE |
SCR.FP |
| Seiko Epson Corporation |
6724.JP |
| Seven Group Holdings Limited |
SVW.AU |
| Shell Plc |
SHEL.LN |
| Shimizu Corporation |
1803.JP |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
| Singapore Airlines Limited |
SIA.SP |
| SITC International Holdings Company Limited |
1308.HK |
| SK Inc. |
034730.KS |
| SK Telecom Co., Ltd. |
017670.KS |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
| Skanska AB (Class B) |
SKAB.SS |
| Smurfit Kappa Group Plc |
SKG.LN |
| SNC-Lavalin Group Inc. |
ATRL.CN |
| Societe Generale S.A. |
GLE.FP |
| SoftBank Group Corp. |
9984.JP |
| Sojitz Corporation |
2768.JP |
| Solvay SA |
SOLB.BB |
| Standard Chartered Plc |
STAN.LN |
| Stora Enso Oyj (Class R) |
STERV.FH |
| 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 Metal Mining Co., Ltd. |
5713.JP |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
| Suncor Energy Inc. |
SU.CN |
| Suzuki Motor Corporation |
7269.JP |
| Swedbank AB (Class A) |
SWEDA.SS |
| T&D Holdings, Inc. |
8795.JP |
| Taisei Corporation |
1801.JP |
| Talanx AG |
TLX.GY |
| Taylor Wimpey Plc |
TW/.LN |
| Telefonica Deutschland Holding AG |
O2D.GY |
| Telefonica, S.A. |
TEF.SM |
| Telekom Austria AG |
TKA.AV |
| Teleperformance |
TEP.FP |
| Tenaris S.A. |
TEN.IM |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
| The Chiba Bank, Ltd. |
8331.JP |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
| The Swatch Group AG (Bearer) |
UHR.SW |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
| ThyssenKrupp AG |
TKA.GY |
| Tokio Marine Holdings, Inc. |
8766.JP |
| Tokyo Century Corporation |
8439.JP |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
| Tokyo Gas Co., Ltd. |
9531.JP |
| Toppan Holdings Inc. |
7911.JP |
| TotalEnergies SE |
TTE.FP |
| Tourmaline Oil Corp. |
TOU.CN |
| Toyota Industries Corporation |
6201.JP |
| Toyota Motor Corporation |
7203.JP |
| Toyota Tsusho Corporation |
8015.JP |
| Trelleborg AB (Class B) |
TRELB.SS |
| UBS Group AG |
UBSG.SW |
| UniCredit SpA |
UCG.IM |
| United Energy Group, Ltd. |
467.HK |
| United Internet AG (Registered Shares) |
UTDI.GY |
| Valeo S.A. |
FR.FP |
| Vodafone Group Plc |
VOD.LN |
| Voestalpine AG |
VOE.AV |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Wacker Chemie AG |
WCH.GY |
| Wartsila Oyj Abp |
WRT1V.FH |
| WH Group Limited |
288.HK |
| Whitecap Resources Inc. |
WCP.CN |
| Whitehaven Coal Limited |
WHC.AU |
| Woodside Energy Group Limited |
WDS.AU |
| Woori Financial Group Inc. |
316140.KS |
| Worley Limited |
WOR.AU |
| Yamaha Motor Co., Ltd. |
7272.JP |
| Yamazaki Baking Co., Ltd. |
2212.JP |
| Yancoal Australia Ltd. |
YAL.AU |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
| Yara International ASA |
YAR.NO |
| Yokogawa Electric Corporation |
6841.JP |
| Zensho Holdings Co., Ltd. |
7550.JP |