| 3i Group Plc |
III.LN |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| A2A S.p.A. |
A2A.IM |
| Aberdeen Group PLC |
ABDN.LN |
| Acciona, S.A. |
ANA.SM |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| AGC Inc. |
5201.JP |
| Aisin Corporation |
7259.JP |
| ANA Holdings Inc. |
9202.JP |
| AngloGold Ashanti Plc |
ANG.SJ |
| APR Corporation |
278470.KS |
| ARC Resources Ltd. |
ARX.CN |
| ArcelorMittal |
MT.NA |
| Asahi Group Holdings, Ltd. |
2502.JP |
| Asahi Kasei Corporation |
3407.JP |
| ASML Holding N.V. |
ASML.NA |
| Associated British Foods Plc |
ABF.LN |
| Astellas Pharma Inc. |
4503.JP |
| AtkinsRealis Group Inc. |
ATRL.CN |
| Aurubis AG |
NDA.GY |
| B2Gold Corp. |
BTO.CT |
| Balfour Beatty Plc |
BBY.LN |
| Barry Callebaut AG (Registered) |
BARN.SW |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| BCE Inc. |
BCE.CN |
| Beijing Enterprises Holdings Ltd. |
392.HK |
| BOC Aviation Limited |
2588.HK |
| Boliden AB |
BOL.SS |
| Bombardier Inc. (Class B) |
BBD/B.CN |
| Bosideng International Holdings Limited |
3998.HK |
| BP Plc |
BP/.LN |
| Bridgestone Corporation |
5108.JP |
| Brother Industries, Ltd. |
6448.JP |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
| Buzzi Unicem SpA |
BZU.IM |
| Canadian Natural Resources Ltd. |
CNQ.CN |
| Capgemini SE |
CAP.FP |
| Cenovus Energy Inc. |
CVE.CN |
| Central Japan Railway Company |
9022.JP |
| Centrica Plc |
CNA.LN |
| China Gas Holdings Limited |
384.HK |
| China Merchants Port Holdings Company Limited |
144.HK |
| China Power International Development Ltd. |
2380.HK |
| China Resources Gas Group Limited |
1193.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 Hutchison Holdings Limited |
1.HK |
| Colruyt Group N.V. |
COLR.BB |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
| Covivio |
COV.FP |
| Daiwa House Industry Co., Ltd. |
1925.JP |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
| DB Insurance Co., Ltd. |
005830.KS |
| Delek Group Ltd. |
DLEKG.IT |
| DEME Group NV |
DEME.BB |
| DENSO Corporation |
6902.JP |
| Deutsche Lufthansa AG |
LHA.GY |
| Doosan Co. Ltd. |
000150.KS |
| Doosan Enerbility Co., Ltd. |
034020.KS |
| DPM Metals Inc. |
DPM.CT |
| Ebara Corporation |
6361.JP |
| Ecopro Co., Ltd. |
086520.KS |
| Elbit Systems Ltd. |
ESLT.IT |
| Eldorado Gold Corporation |
ELD.CN |
| Electric Power Development Co., Ltd. |
9513.JP |
| Elis SA |
ELIS.FP |
| Endeavour Mining Plc |
EDV.LN |
| ENEOS Holdings, Inc. |
5020.JP |
| Engie S.A. |
ENGI.FP |
| Eni SpA |
ENI.IM |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
| Equinor ASA |
EQNR.NO |
| Evolution AB |
EVO.SS |
| Fairfax Financial Holdings Limited |
FFH.CN |
| Fastighets AB Balder (Class B) |
BALDB.SS |
| Finning International Inc. |
FTT.CN |
| First Majestic Silver Corp. |
AG.CT |
| FIT Hon Teng Limited |
6088.HK |
| Food & Life Companies Limited |
3563.JP |
| Fortescue Ltd. |
FMG.AU |
| Fresenius Medical Care AG |
FME.GY |
| FUJIFILM Holdings Corporation |
4901.JP |
| Fujikura Ltd. |
5803.JP |
| Fukuoka Financial Group, Inc. |
8354.JP |
| Furukawa Electric Co., Ltd. |
5801.JP |
| Geely Automobile Holdings Limited |
175.HK |
| Glanbia Plc |
GLB.ID |
| Glencore Plc |
GLEN.LN |
| Guangdong Investment Limited |
270.HK |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
| Hana Financial Group Inc. |
086790.KS |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
| Hanwha Corporation |
000880.KS |
| Hanwha Systems Co., Ltd. |
272210.KS |
| Harbour Energy Plc |
HBR.LN |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
| HD Hyundai Co., Ltd. |
267250.KS |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
| HMM Co., Ltd. |
011200.KS |
| Hochtief AG |
HOT.GY |
| Hokuhoku Financial Group, Inc. |
8377.JP |
| Honda Motor Co., Ltd. |
7267.JP |
| Hyosung Heavy Industries Corporation |
298040.KS |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
| Hyundai Glovis Co., Ltd. |
086280.KS |
| Hyundai Mobis Co., Ltd. |
012330.KS |
| Hyundai Motor Company |
005380.KS |
| IAMGOLD Corp |
IMG.CN |
| Ibiden Co., Ltd. |
4062.JP |
| ICG PLC |
ICG.LN |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
| Industrivarden AB (Class C) |
INDUC.SS |
| Inpex Corporation |
1605.JP |
| InPost SA |
INPST.NA |
| International Consolidated Airlines Group S.A. |
IAG.LN |
| Investor AB (Class B) |
INVEB.SS |
| Ipsen SA |
IPN.FP |
| ISS A/S |
ISS.DC |
| Isuzu Motors Ltd. |
7202.JP |
| Japan Airlines Co., Ltd. |
9201.JP |
| Japan Post Bank Company, Ltd. |
7182.JP |
| JD Sports Fashion Plc |
JD/.LN |
| JFE Holdings, Inc. |
5411.JP |
| Kajima Corporation |
1812.JP |
| Kandenko Co., Ltd. |
1942.JP |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
| KB Financial Group, Inc. |
105560.KS |
| Kia Corporation |
000270.KS |
| Kingboard Holdings Limited |
148.HK |
| Kingboard Laminates Holdings Limited |
1888.HK |
| Kingfisher Plc |
KGF.LN |
| Kinross Gold Corporation |
K.CN |
| KION Group AG |
KGX.GY |
| Kiwoom Securities Co., Ltd. |
039490.KS |
| Klepierre |
LI.FP |
| Kobe Steel, Ltd. |
5406.JP |
| Koito Manufacturing Co., Ltd. |
7276.JP |
| Koninklijke Vopak N.V. |
VPK.NA |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
| Korea Zinc Co., Ltd. |
010130.KS |
| Korean Air Lines Co., Ltd. |
003490.KS |
| Kunlun Energy Company Limited |
135.HK |
| Kurita Water Industries Ltd. |
6370.JP |
| Kyoto Financial Group, Inc. |
5844.JP |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
| Leeno Industrial Inc. |
058470.KS |
| LEG Immobilien SE |
LEG.GY |
| LG Electronics Inc. |
066570.KS |
| LG Innotek Co., Ltd. |
011070.KS |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
| LS Corp. |
006260.KS |
| LS Electric Co., Ltd. |
010120.KS |
| Lynas Rare Earths Limited |
LYC.AU |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
| Marubeni Corporation |
8002.JP |
| Mebuki Financial Group Inc. |
7167.JP |
| Mega Or Holdings Ltd. |
MGOR.IT |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
| Mercedes-Benz Group AG |
MBG.GY |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
| Metlen Energy & Metals Plc |
MTLN.LN |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
| Minth Group Limited |
425.HK |
| Mitsubishi Chemical Group Corporation |
4188.JP |
| Mitsubishi Corporation |
8058.JP |
| Mitsubishi HC Capital Inc. |
8593.JP |
| Mitsui & Co., Ltd. |
8031.JP |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
| Modec, Inc. |
6269.JP |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
| Neste Oyj |
NESTE.FH |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
| NGK Corp. |
5333.JP |
| NICE Ltd. |
NICE.IT |
| Nippon Television Holdings, Inc. |
9404.JP |
| Nippon Yusen K.K. |
9101.JP |
| NKT A/S |
NKT.DC |
| Nordex SE |
NDX1.GY |
| Norsk Hydro ASA |
NHY.NO |
| Nutrien Ltd. |
NTR.CN |
| Obayashi Corporation |
1802.JP |
| OceanaGold Corporation |
OGC.CT |
| Onex Corporation |
ONEX.CN |
| Open House Group Co., Ltd. |
3288.JP |
| Open Text Corporation |
OTEX.CN |
| Orient Overseas (International) Limited |
316.HK |
| ORIX Corporation |
8591.JP |
| Orkla ASA |
ORK.NO |
| Orla Mining Ltd. |
OLA.CT |
| Osaka Gas Co., Ltd. |
9532.JP |
| Otsuka Holdings Co., Ltd. |
4578.JP |
| Panasonic Holdings Corporation |
6752.JP |
| Pearson Plc |
PSON.LN |
| Perseus Mining Limited |
PRU.AU |
| Persimmon Plc |
PSN.LN |
| Phoenix Finance Limited |
PHOE.IT |
| Pirelli & C. SpA |
PIRC.IM |
| Posco International Corporation |
047050.KS |
| Prosus N.V. |
PRX.NA |
| Prysmian SpA |
PRY.IM |
| Rainbow Robotics |
277810.KS |
| Ramsay Health Care Limited |
RHC.AU |
| Randstad N.V. |
RAND.NA |
| Repsol, S.A. |
REP.SM |
| Ricoh Company, Ltd. |
7752.JP |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
| Rohm Co. Ltd. |
6963.JP |
| Ryanair Holdings Plc |
RYA.ID |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
| Saipem SpA |
SPM.IM |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
| Samsung E&A Co., Ltd. |
028050.KS |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
| Samsung Electronics Co., Ltd. |
005930.KS |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
| Samsung SDS Co., Ltd. |
018260.KS |
| Saputo Inc. |
SAP.CN |
| SBM Offshore N.V. |
SBMO.NA |
| Scentre Group |
SCG.AU |
| Schaeffler AG |
SHA0.GR |
| Seibu Holdings Inc. |
9024.JP |
| Seiko Epson Corporation |
6724.JP |
| Sekisui House, Ltd. |
1928.JP |
| Shell Plc |
SHEL.LN |
| Shimizu Corporation |
1803.JP |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
| Showa Denko K.K. |
4004.JP |
| Singapore Airlines Limited |
SIA.SP |
| SK Hynix Inc. |
000660.KS |
| SK Inc. |
034730.KS |
| SK Square Co., Ltd. |
402340.KS |
| Sodexo S.A. |
SW.FP |
| SoftBank Group Corp. |
9984.JP |
| S-Oil Corporation |
010950.KS |
| Sojitz Corporation |
2768.JP |
| Sompo Holdings Inc. |
8630.JP |
| SSAB AB (Class B) |
SSABB.SS |
| SSR Mining Inc |
SSRM.CN |
| ST Engineering Ltd. |
STE.SP |
| Stora Enso Oyj (Class R) |
STERV.FH |
| Strauss Group Ltd. |
STRS.IT |
| Subaru Corporation |
7270.JP |
| Sumitomo Chemical Co., Ltd. |
4005.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 Pharma Co., Ltd. |
4506.JP |
| Suncor Energy Inc. |
SU.CN |
| Suntory Beverage & Food Limited |
2587.JP |
| Suzuki Motor Corporation |
7269.JP |
| Swire Pacific Limited (Class A) |
19.HK |
| Taisei Corporation |
1801.JP |
| The British Land Company Plc |
BLND.LN |
| The GPT Group |
GPT.AU |
| The Gunma Bank, Ltd. |
8334.JP |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
| thyssenkrupp AG |
TKA.GY |
| Tokyo Century Corporation |
8439.JP |
| Tokyo Gas Co., Ltd. |
9531.JP |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
| Toppan Holdings Inc. |
7911.JP |
| Tower Semiconductor Ltd. |
TSEM.IT |
| Toyota Tsusho Corporation |
8015.JP |
| Trip.com Group Limited |
9961.HK |
| Tritax Big Box REIT Plc |
BBOX.LN |
| Umicore S.A. |
UMI.BB |
| United Internet AG (Registered Shares) |
UTDI.GY |
| UOL Group Limited |
UOL.SP |
| Var Energi ASA |
VAR.NO |
| Vestas Wind Systems A/S |
VWS.DC |
| Vicinity Centres |
VCX.AU |
| Vodafone Group Plc |
VOD.LN |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Vonovia SE |
VNA.GY |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
| West Japan Railway Company |
9021.JP |
| WH Group Limited |
288.HK |
| Whitecap Resources Inc. |
WCP.CN |
| Whitehaven Coal Limited |
WHC.AU |
| Wilmar International Limited |
WIL.SP |
| Woodside Energy Group Limited |
WDS.AU |
| Woori Financial Group Inc. |
316140.KS |
| Xinyi Glass Holdings Limited |
868.HK |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
| Yara International ASA |
YAR.NO |