| 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 |
| Accelleron Industries AG |
ACLN.SW |
| Acciona, S.A. |
ANA.SM |
| Ackermans & van Haaren NV |
ACKB.BB |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| Ageas S.A./N.V. |
AGS.BB |
| Aker BP ASA |
AKRBP.NO |
| Akzo Nobel N.V. |
AKZA.NA |
| Allfunds Group Plc |
ALLFG.NA |
| Alpha Bank S.A. |
ALPHA.GA |
| Amundi SA |
AMUN.FP |
| AngloGold Ashanti Plc |
ANG.SJ |
| Antofagasta Plc |
ANTO.LN |
| ArcelorMittal |
MT.NA |
| Arkema S.A. |
AKE.FP |
| ASM International N.V. |
ASM.NA |
| ASML Holding N.V. |
ASML.NA |
| ASR Nederland N.V. |
ASRNL.NA |
| Associated British Foods Plc |
ABF.LN |
| Aurubis AG |
NDA.GY |
| Autoliv, Inc. (SDR) |
ALIV.SS |
| Avolta AG |
AVOL.SW |
| Axfood AB |
AXFO.SS |
| BAE Systems Plc |
BA/.LN |
| Balfour Beatty Plc |
BBY.LN |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
| Barry Callebaut AG (Registered) |
BARN.SW |
| BAWAG Group AG |
BG.AV |
| Bayer AG |
BAYN.GY |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| Boliden AB |
BOL.SS |
| Bouygues S.A. |
EN.FP |
| BP Plc |
BP/.LN |
| Brembo N.V. |
BRE.IM |
| British American Tobacco p.l.c. |
BATS.LN |
| BT Group Plc |
BT/A.LN |
| Buzzi Unicem SpA |
BZU.IM |
| Capgemini SE |
CAP.FP |
| Carnival Plc |
CCL.LN |
| Carrefour S.A. |
CA.FP |
| Centrica Plc |
CNA.LN |
| Coca-Cola HBC AG |
CCH.LN |
| Colruyt Group N.V. |
COLR.BB |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
| Covivio |
COV.FP |
| Credit Agricole S.A. |
ACA.FP |
| Credito Emiliano SpA |
CE.IM |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
| De'Longhi SpA |
DLG.IM |
| DEME Group NV |
DEME.BB |
| Deutsche Lufthansa AG |
LHA.GY |
| DHL Group |
DHL.GY |
| Diploma Plc |
DPLM.LN |
| DSV A/S |
DSV.DC |
| E.ON SE |
EOAN.GY |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
| EDP Renovaveis SA |
EDPR.PL |
| Eiffage SA |
FGR.FP |
| Elis SA |
ELIS.FP |
| Emmi AG (Registered) |
EMMN.SW |
| Enagas S.A. |
ENG.SM |
| Endeavour Mining Plc |
EDV.LN |
| Endesa, S.A. |
ELE.SM |
| Engie S.A. |
ENGI.FP |
| Eni SpA |
ENI.IM |
| Equinor ASA |
EQNR.NO |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
| Evolution AB |
EVO.SS |
| Evonik Industries AG |
EVK.GY |
| Fastighets AB Balder (Class B) |
BALDB.SS |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
| Fresenius Medical Care AG |
FME.GY |
| Fresnillo Plc |
FRES.LN |
| Fuchs SE (Preference) |
FPE3.GY |
| Galp Energia, SGPS, S.A. |
GALP.PL |
| Gaztransport et Technigaz SA |
GTT.FP |
| Glanbia Plc |
GLB.ID |
| Glencore Plc |
GLEN.LN |
| Grifols, S.A. |
GRF.SM |
| GSK Plc |
GSK.LN |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
| Harbour Energy Plc |
HBR.LN |
| Heidelberg Materials AG |
HEI.GY |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
| Hera SpA |
HER.IM |
| Hiscox Ltd |
HSX.LN |
| Hochtief AG |
HOT.GY |
| ICG PLC |
ICG.LN |
| Indra Sistemas, S.A. |
IDR.SM |
| Industrivarden AB (Class C) |
INDUC.SS |
| 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 |
| J Sainsbury Plc |
SBRY.LN |
| JD Sports Fashion Plc |
JD/.LN |
| Kingfisher Plc |
KGF.LN |
| KION Group AG |
KGX.GY |
| Klepierre |
LI.FP |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
| Koninklijke Vopak N.V. |
VPK.NA |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
| LEG Immobilien SE |
LEG.GY |
| Leonardo SpA |
LDO.IM |
| Lion Finance Group PLC |
BGEO.LN |
| LOGISTA INTEGRAL SA |
LOG.SM |
| Lottomatica Group SpA |
LTMC.IM |
| M&G Plc |
MNG.LN |
| Maire Tecnimont SpA |
MAIRE.IM |
| Mercedes-Benz Group AG |
MBG.GY |
| Merck KGaA |
MRK.GY |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
| Metlen Energy & Metals Plc |
MTLN.LN |
| Metso Corporation |
METSO.FH |
| Mondi Plc |
MNDI.LN |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
| Mowi ASA |
MOWI.NO |
| Neste Oyj |
NESTE.FH |
| NKT A/S |
NKT.DC |
| Nokia Corporation |
NOKIA.FH |
| Nordex SE |
NDX1.GY |
| Norsk Hydro ASA |
NHY.NO |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
| OMV AG |
OMV.AV |
| Orange |
ORA.FP |
| Orkla ASA |
ORK.NO |
| Pandora A/S |
PNDORA.DC |
| Pearson Plc |
PSON.LN |
| Pernod Ricard S.A. |
RI.FP |
| Persimmon Plc |
PSN.LN |
| Piraeus Bank S.A. |
TPEIR.GA |
| Pirelli & C. SpA |
PIRC.IM |
| Prosus N.V. |
PRX.NA |
| Prysmian SpA |
PRY.IM |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
| Publicis Groupe |
PUB.FP |
| Raiffeisen Bank International AG |
RBI.AV |
| Randstad N.V. |
RAND.NA |
| Reckitt Benckiser Group Plc |
RKT.LN |
| Repsol, S.A. |
REP.SM |
| Rexel SA |
RXL.FP |
| Rio Tinto Plc |
RIO.LN |
| RWE AG |
RWE.GY |
| Ryanair Holdings Plc |
RYA.ID |
| Saab AB (Class B) |
SAABB.SS |
| Saipem SpA |
SPM.IM |
| Sandoz Group AG |
SDZ.SW |
| Sandvik AB |
SAND.SS |
| Sanofi |
SAN.FP |
| SBM Offshore N.V. |
SBMO.NA |
| Schaeffler AG |
SHA0.GR |
| SCOR SE |
SCR.FP |
| Severn Trent Plc |
SVT.LN |
| Shell Plc |
SHEL.LN |
| Siemens Energy AG |
ENR.GR |
| Societe Generale S.A. |
GLE.FP |
| Sodexo S.A. |
SW.FP |
| Sol SpA |
SOL.IM |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
| SSAB AB (Class B) |
SSABB.SS |
| SSE Plc |
SSE.LN |
| Standard Life PLC |
SDLF.LN |
| Stora Enso Oyj (Class R) |
STERV.FH |
| Storebrand ASA |
STB.NO |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
| Swisscom AG |
SCMN.SW |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
| Tenaris S.A. |
TEN.IM |
| Tesco Plc |
TSCO.LN |
| The British Land Company Plc |
BLND.LN |
| thyssenkrupp AG |
TKA.GY |
| TotalEnergies SE |
TTE.FP |
| Tritax Big Box REIT Plc |
BBOX.LN |
| UCB S.A. |
UCB.BB |
| Umicore S.A. |
UMI.BB |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
| UNIQUA Insurance Group AG |
UQA.AV |
| United Internet AG (Registered Shares) |
UTDI.GY |
| United Utilities Group Plc |
UU/.LN |
| Vallourec S.A. |
VK.FP |
| Var Energi ASA |
VAR.NO |
| VAT Group AG |
VACN.SW |
| Vestas Wind Systems A/S |
VWS.DC |
| Vienna Insurance Group AG |
VIG.AV |
| Vodafone Group Plc |
VOD.LN |
| Voestalpine AG |
VOE.AV |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Volvo Car AB (Class B) |
VOLCARB.SS |
| Vonovia SE |
VNA.GY |
| Wacker Chemie AG |
WCH.GY |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
| Wartsila Oyj Abp |
WRT1V.FH |
| Whitbread Plc |
WTB.LN |
| Yara International ASA |
YAR.NO |