| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
| A2A SpA |
A2A.IM |
| AAK AB |
AAK.SS |
| AB SKF (Class B) |
SKFB.SS |
| ABB Ltd |
ABBN.SW |
| ABN AMRO Group N.V. |
ABN.NA |
| Acciona S.A. |
ANA.SM |
| Accor S.A. |
AC.FP |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
| Adyen NV |
ADYEN.NA |
| Aegon Ltd. |
AGN.NA |
| Aena SME, S.A. |
AENA.SM |
| AEON Company, Ltd. |
8267.JP |
| AGC Inc. |
5201.JP |
| Ageas S.A./N.V. |
AGS.BB |
| AIA Group Limited |
1299.HK |
| AIB Group Plc |
AIBG.ID |
| Airbus SE |
AIR.FP |
| Aker BP ASA |
AKRBP.NO |
| Akzo Nobel N.V. |
AKZA.NA |
| Alcon Inc. |
ALC.SW |
| Alfa Laval AB |
ALFA.SS |
| Allianz SE |
ALV.GY |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
| Amplifon SpA |
AMP.IM |
| Ampol Limited |
ALD.AU |
| ANA Holdings Inc. |
9202.JP |
| Andritz AG |
ANDR.AV |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
| Anz Group Holdings Ltd |
ANZ.AU |
| APA Group |
APA.AU |
| ArcelorMittal |
MT.NA |
| argenx SE |
ARGX.BB |
| Asahi Kasei Corporation |
3407.JP |
| ASM International N.V. |
ASM.NA |
| ASML Holding N.V. |
ASML.NA |
| ASR Nederland N.V. |
ASRNL.NA |
| Assa Abloy AB (Class B) |
ASSAB.SS |
| Assicurazioni Generali SpA |
G.IM |
| Associated British Foods Plc |
ABF.LN |
| ASX Limited |
ASX.AU |
| Atlas Copco AB (Class A) |
ATCOA.SS |
| Auckland International Airport Limited |
AIA.NZ |
| Autoliv, Inc. (SDR) |
ALIV.SS |
| Aviva Plc |
AV/.LN |
| AXA S.A. |
CS.FP |
| Azrieli Group Ltd. |
AZRG.IT |
| BAE Systems Plc |
BA/.LN |
| Baloise Holding AG |
BALN.SW |
| Banca Mediolanum SpA |
BMED.IM |
| 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 Hapoalim B.M. |
POLI.IT |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
| Bank of Ireland Group Plc |
BIRG.ID |
| Bank of Montreal |
BMO.CN |
| Bankinter, S.A. |
BKT.SM |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
| Barry Callebaut AG (Registered) |
BARN.SW |
| BASF SE |
BAS.GY |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
| BCE Inc. |
BCE.CN |
| BE Semiconductor Industries N.V. |
BESI.NA |
| Beiersdorf AG |
BEI.GY |
| Bollore SE |
BOL.FP |
| Bouygues S.A. |
EN.FP |
| Brambles Limited |
BXB.AU |
| Brenntag SE |
BNR.GY |
| Bridgestone Corporation |
5108.JP |
| Brunello Cucinelli SpA |
BC.IM |
| Bunzl Plc |
BNZL.LN |
| Bureau Veritas SA |
BVI.FP |
| Buzzi Unicem SpA |
BZU.IM |
| CaixaBank, S.A. |
CABK.SM |
| Canadian Imperial Bank of Commerce |
CM.CN |
| Canadian National Railway Company |
CNR.CN |
| Canadian Pacific Kansas City Ltd. |
CP.CN |
| CapitaLand Ascendas REIT |
CLAR.SP |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
| Capitaland Investment Limited of Singapore |
CLI.SP |
| Carlsberg A/S (Class B) |
CARLB.DC |
| Carrefour S.A. |
CA.FP |
| Cellnex Telecom, S.A. |
CLNX.SM |
| Central Japan Railway Company |
9022.JP |
| CGI Inc. (Class A) |
GIB/A.CN |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
| CK Asset Holdings Limited |
1113.HK |
| CK Hutchison Holdings Limited |
1.HK |
| CLP Holdings Limited |
2.HK |
| Coca-Cola HBC AG |
CCH.LN |
| Coles Group Limited |
COL.AU |
| Coloplast A/S (Class B) |
COLOB.DC |
| Commonwealth Bank of Australia |
CBA.AU |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
| Compass Group Plc |
CPG.LN |
| Computershare Limited |
CPU.AU |
| Credit Agricole S.A. |
ACA.FP |
| CSL Limited |
CSL.AU |
| Danske Bank A/S |
DANSKE.DC |
| Davide Campari-Milano NV |
CPR.IM |
| DBS Group Holdings Limited |
DBS.SP |
| Demant A/S |
DEMANT.DC |
| Deutsche Boerse AG |
DB1.GY |
| Deutsche Telekom AG |
DTE.GY |
| DHL Group |
DHL.GY |
| Diageo Plc |
DGE.LN |
| D'Ieteren Group |
DIE.BB |
| DNB Bank ASA |
DNB.NO |
| Dollarama Inc. |
DOL.CN |
| DSV A/S |
DSV.DC |
| E.ON SE |
EOAN.GY |
| East Japan Railway Company |
9020.JP |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
| Eiffage SA |
FGR.FP |
| Elbit Systems Ltd. |
ESLT.IT |
| Elia Group SA/NV |
ELI.BB |
| Elisa Oyj |
ELISA.FH |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
| Enbridge Inc. |
ENB.CN |
| Endesa, S.A. |
ELE.SM |
| Enel SpA |
ENEL.IM |
| Engie S.A. |
ENGI.FP |
| Eni SpA |
ENI.IM |
| Epiroc AB (Class A) |
EPIA.SS |
| Equinor ASA |
EQNR.NO |
| Erste Group Bank AG |
EBS.AV |
| EssilorLuxottica |
EL.FP |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
| Euronext NV |
ENX.FP |
| Evolution AB |
EVO.SS |
| Evonik Industries AG |
EVK.GY |
| Ferrovial SE |
FER.SM |
| FinecoBank Banco Fineco SpA |
FBK.IM |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
| Flughafen Zurich AG |
FHZN.SW |
| Fortis Inc. |
FTS.CN |
| Fortum Oyj |
FORTUM.FH |
| Galaxy Entertainment Group Limited |
27.HK |
| Galp Energia, SGPS, S.A. |
GALP.PL |
| GEA Group AG |
G1A.GY |
| Geberit AG (Registered) |
GEBN.SW |
| Genmab A/S |
GMAB.DC |
| Genting Singapore Limited |
GENS.SP |
| Getlink SE |
GET.FP |
| Givaudan SA (Registered) |
GIVN.SW |
| Great-West Lifeco Inc. |
GWO.CN |
| Grifols, S.A. |
GRF.SM |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
| Groupe Danone S.A. |
BN.FP |
| GSK Plc |
GSK.LN |
| Haleon Plc |
HLN.LN |
| Hana Financial Group Inc. |
086790.KS |
| Hang Seng Bank Limited |
11.HK |
| Hannover Rueck SE |
HNR1.GY |
| Heidelberg Materials AG |
HEI.GY |
| Heineken Holding N.V. |
HEIO.NA |
| Heineken NV |
HEIA.NA |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
| Helvetia Holding AG |
HELN.SW |
| Henderson Land Development Company Limited |
12.HK |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
| Hexagon AB (Class B) |
HEXAB.SS |
| Holcim Limited |
HOLN.SW |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
| Hongkong Land Holdings Limited |
HKL.SP |
| HSBC Holdings Plc |
HSBA.LN |
| Hulic Company, Ltd. |
3003.JP |
| Hydro One Limited |
H.CT |
| Hyundai Mobis Co., Ltd. |
012330.KS |
| Hyundai Motor Company |
005380.KS |
| Iberdrola S.A. |
IBE.SM |
| ICL Group Ltd. |
ICL.IT |
| IMCD Group N.V. |
IMCD.NA |
| Imperial Brands Plc |
IMB.LN |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
| Industrial Bank of Korea (IBK) |
024110.KS |
| Industrivarden AB (Class C) |
INDUC.SS |
| Indutrade AB |
INDT.SS |
| Informa Plc |
INF.LN |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
| ING Groep N.V. |
INGA.NA |
| Insurance Australia Group Limited |
IAG.AU |
| Intact Financial Corporation |
IFC.CN |
| InterContinental Hotels Group Plc |
IHG.LN |
| Intertek Group Plc |
ITRK.LN |
| Intesa Sanpaolo SpA |
ISP.IM |
| Investor AB (Class B) |
INVEB.SS |
| Israel Discount Bank |
DSCT.IT |
| Japan Airlines Co., Ltd. |
9201.JP |
| Japan Post Bank Company, Ltd. |
7182.JP |
| Japan Tobacco, Inc. |
2914.JP |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
| Kakao Corp. |
035720.KS |
| Kao Corporation |
4452.JP |
| KB Financial Group, Inc. |
105560.KS |
| KBC Groupe N.V. |
KBC.BB |
| KDDI Corporation |
9433.JP |
| Keppel Limited |
KEP.SP |
| Kerry Group Plc |
KYGA.ID |
| Keyera Corp. |
KEY.CN |
| Kia Corporation |
000270.KS |
| Kingspan Group Plc |
KSP.ID |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
| Kirin Holdings Company, Limited |
2503.JP |
| Knorr-Bremse AG |
KBX.GY |
| Kone OYJ (Class B) |
KNEBV.FH |
| Kongsberg Gruppen ASA |
KOG.NO |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
| Koninklijke Philips N.V. |
PHIA.NA |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
| Korea Zinc Co., Ltd. |
010130.KS |
| Korean Air Lines Co., Ltd. |
003490.KS |
| KT Corporation |
030200.KS |
| KT&G Corporation |
033780.KS |
| La Francaise des Jeux SAEM |
FDJ.FP |
| L'Air Liquide S.A. |
AI.FP |
| Legrand S.A. |
LR.FP |
| Leonardo SpA |
LDO.IM |
| LG Corp. |
003550.KS |
| LG Electronics Inc. |
066570.KS |
| Lifco AB (Class B) |
LIFCOB.SS |
| Link Real Estate Investment Trust |
823.HK |
| Loblaw Companies Limited |
L.CN |
| London Stock Exchange Group Plc |
LSEG.LN |
| L'Oreal S.A. |
OR.FP |
| Macquarie Group Limited |
MQG.AU |
| Mapfre S.A. |
MAP.SM |
| Mapletree Logistics Trust |
MLT.SP |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
| Medibank Private Limited |
MPL.AU |
| Mediobanca SpA |
MB.IM |
| Mercedes-Benz Group AG |
MBG.GY |
| Metro Inc. |
MRU.CN |
| Metso Corporation |
METSO.FH |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
| Moncler SpA |
MONC.IM |
| Mowi ASA |
MOWI.NO |
| MTR Corporation Limited |
66.HK |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
| Mytilineos S.A. |
MYTIL.GA |
| National Australia Bank Limited |
NAB.AU |
| National Bank of Canada |
NA.CN |
| National Bank of Greece S.A. |
ETE.GA |
| National Grid Plc |
NG/.LN |
| NAVER Corporation |
035420.KS |
| Neste Oyj |
NESTE.FH |
| Nestle S.A. (Registered) |
NESN.SW |
| Nexi SpA |
NEXI.IM |
| NICE Ltd. |
NICE.IT |
| Nippon Building Fund, Inc. |
8951.JP |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
| NN Group N.V. |
NN.NA |
| Nokia Corporation |
NOKIA.FH |
| Nordea Bank Abp |
NDA.FH |
| Norsk Hydro ASA |
NHY.NO |
| Novartis AG |
NOVN.SW |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
| OCI N.V. |
OCI.NA |
| OMV AG |
OMV.AV |
| OPAP S.A. |
OPAP.GA |
| Orange |
ORA.FP |
| Origin Energy Limited |
ORG.AU |
| Orkla ASA |
ORK.NO |
| Orsted A/S |
ORSTED.DC |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
| Pandora A/S |
PNDORA.DC |
| Pembina Pipeline Corporation |
PPL.CN |
| Porsche Automobil Holding SE |
PAH3.GY |
| Poste Italiane SpA |
PST.IM |
| Power Assets Holdings Limited |
6.HK |
| Power Corporation of Canada |
POW.CN |
| Prosus N.V. |
PRX.NA |
| Prysmian SpA |
PRY.IM |
| PSP Swiss Property AG |
PSPN.SW |
| Publicis Groupe |
PUB.FP |
| QBE Insurance Group Limited |
QBE.AU |
| QIAGEN N.V. |
QIA.GY |
| Raiffeisen Bank International AG |
RBI.AV |
| Randstad N.V. |
RAND.NA |
| Recordati SpA |
REC.IM |
| Red Electrica Corporacion S.A. |
RED.SM |
| RELX Plc |
REL.LN |
| Repsol, S.A. |
REP.SM |
| Roche Holding AG |
ROG.SW |
| Royal Bank of Canada |
RY.CN |
| RWE AG |
RWE.GY |
| Ryanair Holdings Plc |
RYA.ID |
| Saab AB (Class B) |
SAABB.SS |
| Safran S.A. |
SAF.FP |
| Salmar ASA |
SALM.NO |
| Sampo Oyj (Class A) |
SAMPO.FH |
| Samsung C&T Corporation |
028260.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 |
| Sands China Ltd. |
1928.HK |
| Sandvik AB |
SAND.SS |
| SAP SE |
SAP.GY |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
| Sekisui Chemical Co., Ltd. |
4204.JP |
| Sekisui House, Ltd. |
1928.JP |
| Sembcorp Industries Limited |
SCI.SP |
| Severn Trent Plc |
SVT.LN |
| SGS S.A. |
SGSN.SW |
| Shell Plc |
SHEL.LN |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
| Shionogi & Co., Ltd. |
4507.JP |
| Siemens AG |
SIE.GY |
| SIG Group AG |
SIGN.SE |
| Singapore Airlines Limited |
SIA.SP |
| Singapore Exchange Limited |
SGX.SP |
| Singapore Technologies Engineering Ltd. |
STE.SP |
| Singapore Telecommunications Limited |
ST.SP |
| Sino Biopharmaceutical Limited |
1177.HK |
| Sino Land Company Limited |
83.HK |
| SK Inc. |
034730.KS |
| SK Telecom Co., Ltd. |
017670.KS |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
| Smiths Group Plc |
SMIN.LN |
| Snam SpA |
SRG.IM |
| Sodexo S.A. |
SW.FP |
| SoftBank Corp. |
9434.JP |
| S-Oil Corporation |
010950.KS |
| Sonic Healthcare Limited |
SHL.AU |
| Spark New Zealand Limited |
SPK.NZ |
| SSE Plc |
SSE.LN |
| Stora Enso Oyj (Class R) |
STERV.FH |
| Sun Hung Kai Properties Limited |
16.HK |
| Sun Life Financial Inc. |
SLF.CN |
| Suncorp Group Limited |
SUN.AU |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
| Swedbank AB (Class A) |
SWEDA.SS |
| Swire Pacific Limited (Class A) |
19.HK |
| Swiss Life Holding |
SLHN.SW |
| Swiss Prime Site AG |
SPSN.SW |
| Swiss Re AG |
SREN.SW |
| Swisscom AG |
SCMN.SW |
| Symrise AG |
SY1.GY |
| Takeda Pharmaceutical Company Limited |
4502.JP |
| Talanx AG |
TLX.GY |
| Techtronic Industries Company Ltd. |
669.HK |
| Tele2 AB (Class B) |
TEL2B.SS |
| Telecom Italia SpA |
TIT.IM |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
| Telefonica, S.A. |
TEF.SM |
| Telenor ASA |
TEL.NO |
| Telia Company AB |
TELIA.SS |
| Telstra Group Ltd |
TLS.AU |
| TELUS Corporation |
T.CN |
| Tenaris S.A. |
TEN.IM |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
| Tesco Plc |
TSCO.LN |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
| The Bank of Nova Scotia |
BNS.CN |
| The Hong Kong and China Gas Company Limited |
3.HK |
| The Lottery Corporation Limited |
TLC.AU |
| The Toronto-Dominion Bank |
TD.CN |
| TMX Group Limited |
X.CT |
| Toho Co., Ltd. |
9602.JP |
| Transurban Group |
TCL.AU |
| Trelleborg AB (Class B) |
TRELB.SS |
| Tryg A/S |
TRYG.DC |
| UBS Group AG |
UBSG.SW |
| UCB S.A. |
UCB.BB |
| Umicore S.A. |
UMI.BB |
| UniCredit SpA |
UCG.IM |
| Unilever Plc |
ULVR.LN |
| United Overseas Bank Limited |
UOB.SP |
| United Utilities Group Plc |
UU/.LN |
| Universal Music Group NV |
UMG.NA |
| UPM-Kymmene Oyj |
UPM.FH |
| Var Energi ASA |
VAR.NO |
| Veolia Environnement S.A. |
VIE.FP |
| Verbund AG |
VER.AV |
| Vestas Wind Systems A/S |
VWS.DC |
| Vinci S.A. |
DG.FP |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Volvo AB (Class B) |
VOLVB.SS |
| Warehouses de Pauw SCA |
WDP.BB |
| Wartsila Oyj Abp |
WRT1V.FH |
| Washington H. Soul Pattinson and Company Limited |
SOL.AU |
| Waste Connections, Inc. |
WCN.CN |
| Wesfarmers Limited |
WES.AU |
| West Japan Railway Company |
9021.JP |
| Westpac Banking Corporation |
WBC.AU |
| WH Group Limited |
288.HK |
| Wharf Real Estate Investment Company Limited |
1997.HK |
| Whitbread Plc |
WTB.LN |
| Wilmar International Limited |
WIL.SP |
| Wolters Kluwer N.V. |
WKL.NA |
| Woodside Energy Group Limited |
WDS.AU |
| Woolworths Limited |
WOW.AU |
| Woori Financial Group Inc. |
316140.KS |
| Xero Limited |
XRO.AU |
| Yara International ASA |
YAR.NO |
| Zurich Insurance Group AG |
ZURN.SW |