| 3i Group Plc |
III.LN |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| Aalberts Industries N.V. |
AALB.NA |
| ABN AMRO Group N.V. |
ABN.NA |
| abrdn plc |
ABDN.LN |
| Acciona S.A. |
ANA.SM |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| AddTech AB (Class B) |
ADDTB.SS |
| Aeroports de Paris (ADP) |
ADP.FP |
| AIB Group Plc |
AIBG.ID |
| Aker ASA (Class A) |
AKER.NO |
| Aker BP ASA |
AKRBP.NO |
| Alten SA |
ATE.FP |
| Andritz AG |
ANDR.AV |
| Anglo American Plc |
AAL.LN |
| ArcelorMittal |
MT.NA |
| Arkema S.A. |
AKE.FP |
| Aroundtown S.A. |
AT1.GY |
| Associated British Foods Plc |
ABF.LN |
| Autoliv, Inc. (SDR) |
ALIV.SS |
| B&M European Value Retail SA |
BME.LN |
| BAE Systems Plc |
BA/.LN |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
| Banco BPM SpA |
BAMI.IM |
| Banco de Sabadell, S.A. |
SAB.SM |
| Banco Santander S.A. |
SAN.SM |
| Bank of Ireland Group Plc |
BIRG.ID |
| Bankinter, S.A. |
BKT.SM |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
| Barratt Developments Plc |
BDEV.LN |
| BASF SE |
BAS.GY |
| BAWAG Group AG |
BG.AV |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| Beazley Plc |
BEZ.LN |
| Beiersdorf AG |
BEI.GY |
| BKW AG |
BKW.SW |
| Boliden AB |
BOL.SS |
| Bollore SE |
BOL.FP |
| Bouygues S.A. |
EN.FP |
| BP Plc |
BP/.LN |
| Brenntag SE |
BNR.GY |
| Brunello Cucinelli SpA |
BC.IM |
| BT Group Plc |
BT/A.LN |
| Bunzl Plc |
BNZL.LN |
| Burberry Group Plc |
BRBY.LN |
| CA Immobilien Anlagen AG |
CAI.AV |
| CaixaBank, S.A. |
CABK.SM |
| Carlsberg A/S (Class B) |
CARLB.DC |
| Carrefour S.A. |
CA.FP |
| Castellum AB |
CAST.SS |
| Centrica Plc |
CNA.LN |
| Coca-Cola HBC AG |
CCH.LN |
| Commerzbank AG |
CBK.GY |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
| Compass Group Plc |
CPG.LN |
| Continental AG |
CON.GY |
| Covestro AG |
1COV.GY |
| Covivio |
COV.FP |
| Credit Agricole S.A. |
ACA.FP |
| CRH Plc |
CRH.ID |
| Daimler Truck Holding AG |
DTG.GY |
| Delivery Hero SE |
DHER.GY |
| Deutsche Boerse AG |
DB1.GY |
| Deutsche Lufthansa AG |
LHA.GY |
| Deutsche Post AG |
DPW.GY |
| Diageo Plc |
DGE.LN |
| DS Smith Plc |
SMDS.LN |
| E.ON SE |
EOAN.GY |
| Edenred |
EDEN.FP |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
| Eiffage SA |
FGR.FP |
| Engie S.A. |
ENGI.FP |
| Eni SpA |
ENI.IM |
| Equinor ASA |
EQNR.NO |
| Erste Group Bank AG |
EBS.AV |
| Eurazeo SE |
RF.FP |
| Evonik Industries AG |
EVK.GY |
| Fastighets AB Balder (Class B) |
BALDB.SS |
| Frasers Group Plc |
FRAS.LN |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
| Fresenius SE & Co. KGaA |
FRE.GY |
| Galenica AG |
GALE.SE |
| Galp Energia, SGPS, S.A. |
GALP.PL |
| Gecina S.A. |
GFC.FP |
| Genmab A/S |
GMAB.DC |
| Glanbia Plc |
GLB.ID |
| Glencore Plc |
GLEN.LN |
| Hannover Rueck SE |
HNR1.GY |
| Harbour Energy Plc |
HBR.LN |
| HeidelbergCement AG |
HEI.GY |
| Heineken Holding N.V. |
HEIO.NA |
| Heineken NV |
HEIA.NA |
| Hermes International |
RMS.FP |
| Hikma Pharmaceuticals Plc |
HIK.LN |
| Holcim Limited |
HOLN.SW |
| Howden Joinery Group Plc |
HWDN.LN |
| Hugo Boss AG |
BOSS.GY |
| Husqvarna AB (Class B) |
HUSQB.SS |
| Iberdrola S.A. |
IBE.SM |
| IG Group Holdings Plc |
IGG.LN |
| Imperial Brands Plc |
IMB.LN |
| InterContinental Hotels Group Plc |
IHG.LN |
| Intermediate Capital Group Plc |
ICP.LN |
| J Sainsbury Plc |
SBRY.LN |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
| Jyske Bank A/S (Registered) |
JYSK.DC |
| K+S AG |
SDF.GR |
| Kingfisher Plc |
KGF.LN |
| Kojamo Oyj |
KOJAMO.FH |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
| Koninklijke Philips N.V. |
PHIA.NA |
| Land Securities Group Plc |
LAND.LN |
| LEG Immobilien SE |
LEG.GY |
| Leonardo SpA |
LDO.IM |
| Lloyds Banking Group Plc |
LLOY.LN |
| London Stock Exchange Group Plc |
LSEG.LN |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
| Man Group Plc |
EMG.LN |
| Mercedes-Benz Group AG |
MBG.GY |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
| Mondi Plc |
MNDI.LN |
| Mowi ASA |
MOWI.NO |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
| Naturgy Energy Group, S.A. |
NTGY.SM |
| Natwest Group Plc |
NWG.LN |
| Neste Oyj |
NESTE.FH |
| Nexans SA |
NEX.FP |
| NIBE Industrier AB (Class B) |
NIBEB.SS |
| NN Group N.V. |
NN.NA |
| Norsk Hydro ASA |
NHY.NO |
| Novartis AG |
NOVN.SW |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
| OCI N.V. |
OCI.NA |
| OMV AG |
OMV.AV |
| OPAP S.A. |
OPAP.GA |
| Orange |
ORA.FP |
| Orkla ASA |
ORK.NO |
| Pearson Plc |
PSON.LN |
| Pernod Ricard S.A. |
RI.FP |
| Persimmon Plc |
PSN.LN |
| Pirelli & C. SpA |
PIRC.IM |
| Porsche Automobil Holding SE |
PAH3.GY |
| Prosus N.V. |
PRX.NA |
| Proximus S.A. de droit public |
PROX.BB |
| Prysmian SpA |
PRY.IM |
| Publicis Groupe |
PUB.FP |
| Raiffeisen Bank International AG |
RBI.AV |
| Randstad N.V. |
RAND.NA |
| Remy Cointreau SA |
RCO.FP |
| Renault S.A. |
RNO.FP |
| Repsol, S.A. |
REP.SM |
| Rexel SA |
RXL.FP |
| Rio Tinto Plc |
RIO.LN |
| Rockwool A/S (Class B) |
ROCKB.DC |
| RS GROUP PLC |
RS1.LN |
| RWE AG |
RWE.GY |
| Segro Plc |
SGRO.LN |
| Shell Plc |
SHEL.LN |
| Siegfried Holding AG (Registered) |
SFZN.SW |
| Signify NV |
LIGHT.NA |
| Sixt SE |
SIX2.GY |
| Smiths Group Plc |
SMIN.LN |
| Smurfit Kappa Group Plc |
SKG.LN |
| Societe Generale S.A. |
GLE.FP |
| Sodexo S.A. |
SW.FP |
| Solvay SA |
SOLB.BB |
| SPIE S.A. |
SPIE.FP |
| SSAB AB (Class B) |
SSABB.SS |
| SSE Plc |
SSE.LN |
| Standard Chartered Plc |
STAN.LN |
| Stora Enso Oyj (Class R) |
STERV.FH |
| Talanx AG |
TLX.GY |
| Taylor Wimpey Plc |
TW/.LN |
| Telefonica Deutschland Holding AG |
O2D.GY |
| Tenaris S.A. |
TEN.IM |
| Tesco Plc |
TSCO.LN |
| The Berkeley Group Holdings Plc |
BKG.LN |
| The British Land Company Plc |
BLND.LN |
| The Unite Group Plc |
UTG.LN |
| TotalEnergies SE |
TTE.FP |
| Tryg A/S |
TRYG.DC |
| UniCredit SpA |
UCG.IM |
| Unilever Plc |
ULVR.LN |
| United Internet AG (Registered Shares) |
UTDI.GY |
| UPM-Kymmene Oyj |
UPM.FH |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
| Verbund AG |
VER.AV |
| Vinci S.A. |
DG.FP |
| Vivendi |
VIV.FP |
| Vodafone Group Plc |
VOD.LN |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Volvo AB (Class B) |
VOLVB.SS |
| Vonovia SE |
VNA.GY |
| Wacker Chemie AG |
WCH.GY |
| Warehouses de Pauw SCA |
WDP.BB |
| Wendel S.A. |
MF.FP |
| Wolters Kluwer N.V. |
WKL.NA |
| Yara International ASA |
YAR.NO |