| A2A S.p.A. |
A2A.IM |
| Aberdeen Group PLC |
ABDN.LN |
| Ageas S.A./N.V. |
AGS.BB |
| Aker ASA (Class A) |
AKER.NO |
| Altria Group, Inc. |
MO |
| Aperam S.A. |
APAM.NA |
| Arkema S.A. |
AKE.FP |
| ASR Nederland N.V. |
ASRNL.NA |
| B&M European Value Retail SA |
BME.LN |
| Banco BPM SpA |
BAMI.IM |
| Bank of Queensland Limited |
BOQ.AU |
| Bankinter, S.A. |
BKT.SM |
| BASF SE |
BAS.GY |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
| BCE Inc. |
BCE.CN |
| Best Buy Co., Inc. |
BBY |
| BNP Paribas S.A. |
BNP.FP |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
| British American Tobacco p.l.c. |
BATS.LN |
| Budweiser Brewing Company APAC Limited |
1876.HK |
| CaixaBank, S.A. |
CABK.SM |
| Cal-Maine Foods, Inc. |
CALM |
| Carrefour S.A. |
CA.FP |
| Cheil Worldwide Inc. |
030000.KS |
| CK Infrastructure Holdings Limited |
1038.HK |
| Cogeco Communications Inc. |
CCA.CN |
| Credit Agricole S.A. |
ACA.FP |
| DB Insurance Co., Ltd. |
005830.KS |
| DNB Bank ASA |
DNB.NO |
| Domino's Pizza Group Plc |
DOM.LN |
| Enagas S.A. |
ENG.SM |
| Eni SpA |
ENI.IM |
| Equinor ASA |
EQNR.NO |
| Evolution AB |
EVO.SS |
| First Interstate BancSystem, Inc. |
FIBK |
| Ford Motor Company |
F |
| Fortescue Ltd. |
FMG.AU |
| Franklin Resources, Inc. |
BEN |
| Freenet AG |
FNTN.GY |
| General Mills, Inc. |
GIS |
| Global Ship Lease, Inc. (Class A) |
GSL |
| Great-West Lifeco Inc. |
GWO.CN |
| GS Holdings |
078930.KS |
| H&R Block, Inc. |
HRB |
| Harvey Norman Holdings Limited |
HVN.AU |
| Henderson Land Development Company Limited |
12.HK |
| HP Inc. |
HPQ |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
| Investec Plc |
INVP.LN |
| Japan Tobacco, Inc. |
2914.JP |
| Kia Corporation |
000270.KS |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
| Laurentian Bank of Canada |
LB.CN |
| Legal & General Group Plc |
LGEN.LN |
| LOGISTA INTEGRAL SA |
LOG.SM |
| LyondellBasell Industries N.V. |
LYB |
| Mapfre S.A. |
MAP.SM |
| Mercedes-Benz Group AG |
MBG.GY |
| Naturgy Energy Group, S.A. |
NTGY.SM |
| NN Group N.V. |
NN.NA |
| Northern Oil and Gas, Inc. |
NOG |
| Northwest Bancshares, Inc. |
NWBI |
| OMV AG |
OMV.AV |
| OneMain Holdings, Inc. |
OMF |
| OSB Group Plc |
OSB.LN |
| Parex Resources Inc. |
PXT.CN |
| PCCW Limited |
8.HK |
| Peyto Exploration & Development Corp. |
PEY.CN |
| Porsche Automobil Holding SE |
PAH3.GY |
| Poste Italiane SpA |
PST.IM |
| Prudential Financial, Inc. |
PRU |
| Red Electrica Corporacion S.A. |
RED.SM |
| Repsol, S.A. |
REP.SM |
| Rio Tinto Plc |
RIO.LN |
| Robert Half Inc. |
RHI |
| Signify NV |
LIGHT.NA |
| Sino Land Company Limited |
83.HK |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
| Standard Life PLC |
SDLF.LN |
| Super Retail Group Limited |
SUL.AU |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
| Swedbank AB (Class A) |
SWEDA.SS |
| Swire Properties Limited |
1972.HK |
| Swiss Re AG |
SREN.SW |
| T. Rowe Price Group, Inc. |
TROW |
| TC Energy Corporation |
TRP.CN |
| Telefonica, S.A. |
TEF.SM |
| Teleperformance SE |
TEP.FP |
| Telia Company AB |
TELIA.SS |
| TELUS Corporation |
T.CN |
| The Bank of Nova Scotia |
BNS.CN |
| The Western Union Company |
WU |
| TotalEnergies SE |
TTE.FP |
| Unicaja Banco SA |
UNI.SM |
| United Parcel Service, Inc. (Class B) |
UPS |
| Universal Corporation |
UVV |
| Verizon Communications Inc. |
VZ |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
| Zigup PLC |
ZIG.LN |
| Zurich Insurance Group AG |
ZURN.SW |