NPORT-P false 0001657201 XXXXXXXX S000070974 C000225365 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco International Developed Dynamic Multifactor ETF S000070974 549300JDAPK7UXBKGQ42 2026-08-31 2025-11-30 N 703523114.93 46644051.26 656879063.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 181725.40000000 N Orient Overseas (International) Ltd. 529900DQ426GJO276W95 G67749153 36000.00000000 NS 585030.56000000 0.089062141321 Long EC CORP BM N 2 N N Vicinity Ltd. N/A N/A 236222.00000000 NS 381191.67000000 0.058030723017 Long EC CORP AU N 2 N N N Amundi 96950010FL2T1TJKR531 N/A 1928.00000000 NS 154374.09000000 0.023501143290 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 66045.00000000 NS 2808396.73000000 0.427536343495 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 4239.00000000 NS 304669.12000000 0.046381310784 Long EC CORP GB N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 7503.00000000 NS 158399.76000000 0.024113991259 Long EC CORP ES N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 N/A 41481.00000000 NS 993100.71000000 0.151184710386 Long EC CORP IT N 2 N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 1335.00000000 NS 213764.71000000 0.032542475749 Long EC CORP CA N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 58210.00000000 NS 1972616.36000000 0.300301298838 Long EC CORP NL N 2 N N N Banca Mediolanum S.p.A. 7LVZJ6XRIE7VNZ4UBX81 T1R88K108 37694.00000000 NS 807841.62000000 0.122981788380 Long EC CORP IT N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 18885.00000000 NS 231181.13000000 0.035193864865 Long EC CORP ES N 2 N N LIG Nex1 Co., Ltd. 988400VTP0QVY3OIY652 N/A 1678.00000000 NS 438466.45000000 0.066749950523 Long EC CORP KR N 2 N N N Getlink S.E. 9695007ZEQ7M0OE74G82 N/A 10207.00000000 NS 184654.12000000 0.028110824383 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 8897.00000000 NS 256775.40000000 0.039090209172 Long EC CORP JP N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 N/A 3681.00000000 NS 369494.58000000 0.056250016241 Long EC CORP IT N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 50819.00000000 NS 872470.21000000 0.132820523328 Long EC CORP JP N 2 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 8564.00000000 NS 723490.75000000 0.110140631664 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 181.00000000 NS 309634.11000000 0.047137156156 Long EC CORP DE N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 137070.00000000 NS 551238.78000000 0.083917848883 Long EC CORP SE N 2 N N N LIXIL Corp. 353800KB8G4F9WUJJ886 J3893W103 30700.00000000 NS 363914.27000000 0.055400497614 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 2608.00000000 NS 166989.19000000 0.025421603341 Long EC CORP GB N 2 N N N St. James's Place PLC 213800M993ICXOMBCP87 G5005D124 101599.00000000 NS 1873382.14000000 0.285194374978 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1065.00000000 NS 250523.22000000 0.038138408400 Long EC CORP NL N 2 N N N Amada Co., Ltd. 529900QF5O6TQGCPDX85 J01218106 33234.00000000 NS 396048.83000000 0.060292503126 Long EC CORP JP N 2 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 Y7749X101 29153.00000000 NS 1558285.77000000 0.237225671540 Long EC CORP KR N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 63694.00000000 NS 1268818.06000000 0.193158547771 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 29744.00000000 NS USD 1953442.29000000 0.297382333832 Long EC CORP BM N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 J9886P104 27563.00000000 NS 315419.72000000 0.048017928633 Long EC CORP JP N 2 N N N Toho Gas Co., Ltd. 353800BCVTE4F8012906 J84850114 9600.00000000 NS 299888.43000000 0.045653522327 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha, Ltd. N/A 892306101 3129.00000000 NS 224940.33000000 0.034243796528 Long EC CORP JP N 2 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 Q2818G104 51438.00000000 NS 284439.06000000 0.043301587115 Long EC CORP NZ N 2 N N N Bank Hapoalim Ltd. B6ARUI4946ST4S7WOU88 N/A 116806.00000000 NS 2529161.29000000 0.385026929594 Long EC CORP IL N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 Y49904108 7970.00000000 NS 789562.68000000 0.120199093511 Long EC CORP KR N 2 N N N LS Corp. 988400SQWZ34LADYL505 Y5S41B108 9131.00000000 NS 1114892.00000000 0.169725610338 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co., Ltd. 988400OSK0T9LDTWNC20 Y7474M106 35571.00000000 NS 596405.02000000 0.090793732512 Long EC CORP KR N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 32800.00000000 NS 897218.80000000 0.136588125519 Long EC CORP JP N 2 N N N Chiba Bank, Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 87600.00000000 NS 924301.69000000 0.140711089928 Long EC CORP JP N 2 N N N Gunma Bank, Ltd. (The) 54930054A69VC4I5BP89 J17766106 73800.00000000 NS 821049.17000000 0.124992440071 Long EC CORP JP N 2 N N N Stanley Electric Co., Ltd. N/A J76637115 8400.00000000 NS 164617.22000000 0.025060506431 Long EC CORP JP N 2 N N N Snam S.p.A. 8156002278562044AF79 N/A 56247.00000000 NS 374284.33000000 0.056979183947 Long EC CORP IT N 2 N N N Hyundai Mobis Co., Ltd. 988400HJA9E0ZVDHRS65 Y3849A109 8164.00000000 NS 1721493.72000000 0.262071637720 Long EC CORP KR N 2 N N N Marks and Spencer Group PLC 213800EJP14A79ZG1X44 N/A 77705.00000000 NS 358075.08000000 0.054511568385 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 240.00000000 NS 164777.93000000 0.025084972122 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 123079.00000000 NS 2194047.64000000 0.334010895056 Long EC CORP JP N 2 N N N Yokohama Financial Group Inc. N/A N/A 212800.00000000 NS 1685149.37000000 0.256538754726 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc. N/A N/A 12000.00000000 NS 442218.77000000 0.067321185048 Long EC CORP JP N 2 N N Buzzi S.p.A. 5299003DX5YLKSVJ6K59 T2320M109 7168.00000000 NS 442200.04000000 0.067318333686 Long EC CORP IT N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 5202.00000000 NS 271338.58000000 0.041307235228 Long EC CORP DE N 2 N N N Wendel 969500M98ZMIZYJD5O34 F98370103 1986.00000000 NS 184963.13000000 0.028157866528 Long EC CORP FR N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 8108.00000000 NS 809374.67000000 0.123215172284 Long EC CORP FR N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 Q1415L177 40657.00000000 NS 648281.78000000 0.098691192314 Long EC CORP AU N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 G0936K107 55678.00000000 NS 587878.96000000 0.089495767564 Long EC CORP GB N 2 N N N Samsung E&A Co., Ltd. 988400HDAY5KIVHGZ188 Y7472L100 29008.00000000 NS 505540.48000000 0.076960967088 Long EC CORP KR N 2 N N N JX Advanced Metals Corp. 353800NC6NPNKC4JEC58 N/A 158200.00000000 NS 1696016.07000000 0.258193047061 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 4591.00000000 NS 859492.05000000 0.130844792829 Long EC CORP GB N 2 N N N Swiss Life Holding Ltd. 5493000KUC3Z24U77V93 N/A 764.00000000 NS 838123.56000000 0.127591760242 Long EC CORP CH N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 7736.00000000 NS 671738.45000000 0.102262119034 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 87761.00000000 NS 283259.59000000 0.043122030472 Long EC CORP AU N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 15700.00000000 NS 307424.07000000 0.046800710663 Long EC CORP HK N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 V23130111 59600.00000000 NS 333089.29000000 0.050707856045 Long EC CORP SG N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 12870.00000000 NS 539396.22000000 0.082114996478 Long EC CORP SG N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 110300.00000000 NS 553167.59000000 0.084211481320 Long EC CORP SG N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 29990.00000000 NS 396766.73000000 0.060401792650 Long EC CORP GB N 2 N N N Flughafen Zureich AG 529900PFO97GCN5SYB55 H26552135 1372.00000000 NS 409704.74000000 0.062371410912 Long EC CORP CH N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 Y6802P120 272000.00000000 NS 209829.16000000 0.031943347201 Long EC CORP HK N 2 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 571.00000000 NS 194482.52000000 0.029607051093 Long EC CORP FR N 2 N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 Y11757104 222688.00000000 NS 345647.98000000 0.052619728518 Long EC CORP HK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 333.00000000 NS 239383.54000000 0.036442558948 Long EC CORP CH N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 14400.00000000 NS 181251.40000000 0.027592811222 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 4873.00000000 NS 166097.46000000 0.025285850803 Long EC CORP DK N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 Y09292106 18800.00000000 NS 171542.14000000 0.026114721793 Long EC CORP SG N 2 N N N Comfortdelgro Corp. Ltd. 2549005O5PVA2JCH6Q33 Y1690R106 331400.00000000 NS 368702.88000000 0.056129491772 Long EC CORP SG N 2 N N N Nifco Inc. 353800JMDOH68J9I5140 654101104 10400.00000000 NS 320392.03000000 0.048774888365 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 J27523109 194.00000000 NS 166288.16000000 0.025314882022 Long EC CORP JP N 2 N N N Modec, Inc. N/A J4636K109 23400.00000000 NS 2357025.19000000 0.358821786286 Long EC CORP JP N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 4668.00000000 NS 938538.76000000 0.142878470620 Long EC CORP ES N 2 N N Thales 529900FNDVTQJOVVPZ19 N/A 1758.00000000 NS 460490.82000000 0.070102831018 Long EC CORP FR N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 Q0344G101 484327.00000000 NS 550945.29000000 0.083873169426 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 47175.00000000 NS 1953308.67000000 0.297361992188 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 22085.00000000 NS 572740.64000000 0.087191185056 Long EC CORP NL N 2 N N N Marui Group Co., Ltd. 52990081ZYFHQZEEMU57 J40089104 11900.00000000 NS 241991.58000000 0.036839593980 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 4386.00000000 NS 318001.04000000 0.048410895945 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 G4807D192 5289.00000000 NS 145584.27000000 0.022163024832 Long EC CORP GB N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 6229.00000000 NS 143519.97000000 0.021848766072 Long EC CORP NL N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 31053.00000000 NS 509041.73000000 0.077493979965 Long EC CORP GB N 2 N N N Dah Sing Banking Group Ltd. 529900DXBMKJOLLQOM66 N/A 105600.00000000 NS 149027.69000000 0.022687233958 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 176361.00000000 NS 752925.13000000 0.114621575209 Long EC CORP GB N 2 N N N Hanwha Corp. 988400JE9FIHQS7TX614 Y3R662104 10538.00000000 NS 258130.52000000 0.039296505898 Long EP CORP KR N 2 N N N Sugi Holdings Co., Ltd. 529900N86BFWB1FADG87 J7687M106 20863.00000000 NS 492843.33000000 0.075028016153 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Ltd. 213800YTVSXYQN17BW16 N/A 7822.00000000 NS 415980.80000000 0.063326847057 Long EC CORP HK N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 1945663.00000000 NS 4423354.07000000 0.673389412852 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Y7996W103 161396.00000000 NS 1036516.48000000 0.157794111173 Long EC CORP SG N 2 N N UOL Group Ltd. 254900O9PRCWTMR86R25 Y9299W103 113000.00000000 NS 735118.42000000 0.111910770285 Long EC CORP SG N 2 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 49515.00000000 NS 844667.73000000 0.128588012119 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski S.A. P4GTT6GF1W40CVIMFR43 X6919X108 43301.00000000 NS 919106.64000000 0.139920221366 Long EC CORP PL N 2 N N N COSMOS Pharmaceutical Corp. N/A J08959108 5700.00000000 NS 273059.01000000 0.041569144931 Long EC CORP JP N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 8506.00000000 NS 331077.05000000 0.050401522641 Long EC CORP NL N 2 N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 47756.00000000 NS 1292506.19000000 0.196764710809 Long EC CORP JP N 2 N N N Bouygues 969500MOCLNQFNZN0D63 N/A 34826.00000000 NS 1740468.29000000 0.264960231838 Long EC CORP FR N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 N/A 3733.00000000 NS 650284.97000000 0.098996147992 Long EC CORP BE N 2 N N N Samsung Fire & Marine Insurance Co., Ltd. 988400JMBDK47EW0Z936 Y7473H108 3137.00000000 NS 1029182.81000000 0.156677669744 Long EC CORP KR N 2 N N N Korean Air Lines Co., Ltd. 988400C2UFBF4B660C58 Y4936S102 26189.00000000 NS 390498.56000000 0.059447557639 Long EC CORP KR N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 N/A 23626.00000000 NS 938006.63000000 0.142797461797 Long EC CORP IT N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 313459.00000000 NS 2053656.54000000 0.312638452583 Long EC CORP AU N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 6500.00000000 NS 865752.55000000 0.131797860197 Long EC CORP JP N 2 N N N Daito Trust Construction Co., Ltd. 353800QQ4DRI3KXS3038 N/A 7529.00000000 NS 144170.23000000 0.021947758419 Long EC CORP JP N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 147114.00000000 NS 954492.53000000 0.145307193179 Long EC CORP IT N 2 N N Tokyo Gas Co., Ltd. 353800678EIJLOQSWZ83 N/A 76452.00000000 NS 3101727.94000000 0.472191627279 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 151781.00000000 NS 1457748.13000000 0.221920321505 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 78769.00000000 NS 2509258.07000000 0.381996962421 Long EC CORP SE N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 123700.00000000 NS 586553.37000000 0.089293966338 Long EC CORP SG N 2 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 33068.00000000 NS 1344000.79000000 0.204603992474 Long EC CORP AT N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 X03188319 2191793.00000000 NS 2090233.77000000 0.318206788068 Long EC CORP PT N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 11795.00000000 NS 613969.20000000 0.093467615875 Long EC CORP DE N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 66631.00000000 NS 869314.43000000 0.132340103084 Long EC CORP SG N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 8382.00000000 NS 172690.87000000 0.026289598733 Long EC CORP GB N 2 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 N/A 24958.00000000 NS 1368174.38000000 0.208284059527 Long EC CORP IT N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 J41079104 5500.00000000 NS 141621.29000000 0.021559720477 Long EC CORP JP N 2 N N N Alstom 96950032TUYMW11FB530 F0259M475 37342.00000000 NS 980287.56000000 0.149234100189 Long EC CORP FR N 2 N N N Italgas S.p.A. 815600F25FF44EF1FA76 T6R89Z103 125736.00000000 NS 1419784.54000000 0.216140933472 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 47436.00000000 NS 944933.20000000 0.143851928347 Long EC CORP SE N 2 N N N Alps Alpine Co., Ltd. 529900PWNU4ASLY9VI90 J01176114 21600.00000000 NS 280693.35000000 0.042731358864 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 49616.00000000 NS 1228984.94000000 0.187094551793 Long EC CORP JP N 2 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 128210.00000000 NS 572476.71000000 0.087151005666 Long EC CORP PT N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 9774.00000000 NS 574446.58000000 0.087450888872 Long EC CORP GB N 2 N N N Kusuri No Aoki Holdings Co., Ltd. N/A N/A 6900.00000000 NS 172741.33000000 0.026297280512 Long EC CORP JP N 2 N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 27600.00000000 NS 156060.22000000 0.023757831331 Long EC CORP JP N 2 N N N Samsung Biologics Co., Ltd. N/A Y7T7DY103 325.00000000 NS 356238.14000000 0.054231921780 Long EC CORP KR N 2 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 Y5255T100 21028.00000000 NS 180067.28000000 0.027412546686 Long EC CORP KR N 2 N N N KCC Corp. 988400BF3M5UFPF3PH17 Y45945105 1281.00000000 NS 364377.36000000 0.055470996131 Long EC CORP KR N 2 N N N Big Shopping Centers (2004) Ltd. N/A N/A 1886.00000000 NS 423630.19000000 0.064491352127 Long EC CORP IL N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N0709G103 14764.00000000 NS 997009.23000000 0.151779724022 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 22177.00000000 NS 1126573.25000000 0.171503905712 Long EC CORP DE N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 315317.00000000 NS 765114.70000000 0.116477254690 Long EC CORP AU N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 99900.00000000 NS 403536.71000000 0.061432420717 Long EC CORP JP N 2 N N N Engie LAXUQCHT4FH58LRZDY46 N/A 76283.00000000 NS 1941455.30000000 0.295557494122 Long EC CORP FR N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 G23969101 69192.00000000 NS 216226.19000000 0.032917199216 Long EC CORP GB N 2 N N N TORIDOLL Holdings Corp. 3538002L9PBNUQXICM82 N/A 4700.00000000 NS 135289.29000000 0.020595768305 Long EC CORP JP N 2 N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 110515.00000000 NS 1729023.95000000 0.263218002464 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 D94523103 2809.00000000 NS 321170.19000000 0.048893351571 Long EP CORP DE N 2 N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 T1708N101 425991.00000000 NS 6140911.46000000 0.934861803280 Long EC CORP IT N 2 N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 12290.00000000 NS 348081.17000000 0.052990145256 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 11977.00000000 NS 348795.99000000 0.053098965896 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 73163.00000000 NS 443864.60000000 0.067571738018 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 48600.00000000 NS 286375.82000000 0.043596429820 Long EC CORP JP N 2 N N N Hana Financial Group Inc. N/A Y29975102 71506.00000000 NS 4549567.76000000 0.692603556974 Long EC CORP KR N 2 N N N Tokyo Ohka Kogyo Co., Ltd. N/A J87430104 10130.00000000 NS 389829.62000000 0.059345721543 Long EC CORP JP N 2 N N N Doosan Enerbility Co., Ltd. 988400TK5NA3GLSTN506 Y2102C109 9005.00000000 NS 469507.14000000 0.071475430709 Long EC CORP KR N 2 N N N Kamigumi Co., Ltd. 3538004KUWA3850MUC05 J29438165 16314.00000000 NS 521717.75000000 0.079423714174 Long EC CORP JP N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 N/A 18391.00000000 NS 1369313.16000000 0.208457421728 Long EC CORP IT N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 77146.00000000 NS 644990.75000000 0.098190182283 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 13392.00000000 NS 467422.58000000 0.071158087668 Long EC CORP GB N 2 N N N Daiwa House Industry Co., Ltd. 353800K9WXR9XRZJZI46 N/A 32493.00000000 NS 1110125.52000000 0.168999985141 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 3675.00000000 NS 220642.24000000 0.033589476694 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 84661.00000000 NS 2236930.20000000 0.340539122605 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 13000.00000000 NS 261146.54000000 0.039755649775 Long EC CORP JP N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 245879.00000000 NS 1295836.68000000 0.197271728034 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp. N/A J7923L128 26500.00000000 NS 643694.09000000 0.097992785217 Long EC CORP JP N 2 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 J75046136 11500.00000000 NS 481654.57000000 0.073324695006 Long EC CORP JP N 2 N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 114659.00000000 NS 4522575.66000000 0.688494413984 Long EC CORP JP N 2 N N N Persol Holdings Co., Ltd. 3538000H6OI725NB2008 J6367Q106 107100.00000000 NS 192839.55000000 0.029356933515 Long EC CORP JP N 2 N N N Ipsen 549300M6SGDPB4Z94P11 N/A 1046.00000000 NS 151043.53000000 0.022994115409 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 3538.00000000 NS 195795.59000000 0.029806946335 Long EC CORP AT N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 186035.00000000 NS 965085.32000000 0.146919786818 Long EC CORP AU N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 Y46007103 36284.00000000 NS 3095198.71000000 0.471197649793 Long EC CORP KR N 2 N N N SSAB AB 529900329VS14ZIML164 W8615U124 77822.00000000 NS 560727.55000000 0.085362372012 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 W8615U108 224871.00000000 NS 1580955.41000000 0.240676784729 Long EC CORP SE N 2 N N N Orion Corp. 74370029VAHCXDR7B745 X6002Y112 10743.00000000 NS 769230.39000000 0.117103806856 Long EC CORP FI N 2 N N N Hanwha Aerospace Co., Ltd. 9884001NSUA8FQKQWR25 Y7470L102 1276.00000000 NS 740701.83000000 0.112760760841 Long EC CORP KR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 21700.00000000 NS 133287.90000000 0.020291086650 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 5990.00000000 NS 223645.79000000 0.034046722200 Long EC CORP GB N 2 N N N Korea Investment Holdings Co., Ltd. N/A Y4862P106 7482.00000000 NS 818045.57000000 0.124535186953 Long EC CORP KR N 2 N N N Legrand 969500XXRPGD7HCAFA90 N/A 3768.00000000 NS 571755.66000000 0.087041236602 Long EC CORP FR N 2 N N N Idemitsu Kosan Co., Ltd. 549300P0R46FF6DUA630 N/A 33400.00000000 NS 247703.84000000 0.037709200018 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 H2082J107 34024.00000000 NS 1875705.51000000 0.285548073266 Long EC CORP CH N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 18377.00000000 NS 448008.17000000 0.068202534496 Long EC CORP NO N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 7648.00000000 NS 252274.32000000 0.038404987150 Long EC CORP GB N 2 N N N Australian Pipeline Ltd. 549300T9RBSX164T8H40 N/A 68328.00000000 NS 414913.63000000 0.063164386406 Long EC CORP AU N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 30863.00000000 NS 620555.11000000 0.094470222042 Long EC CORP PT N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 32943.00000000 NS 352861.37000000 0.053717859118 Long EC CORP NO N 2 N N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 10810.00000000 NS 140703.92000000 0.021420064633 Long EC CORP SE N 2 N N Danone 969500KMUQ2B6CBAF162 N/A 5362.00000000 NS 479412.48000000 0.072983370381 Long EC CORP FR N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 13200.00000000 NS 594761.70000000 0.090543561653 Long EC CORP JP N 2 N N N Metaplanet Inc. 3538006DGBY53D3UEV95 J1357P101 40200.00000000 NS 103669.75000000 0.015782166875 Long EC CORP JP N 2 N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 185002.00000000 NS 349316.87000000 0.053178262075 Long EC CORP AU N 2 N N N HD Hyundai Electric Co., Ltd. 988400CSDKM9UHLHGB91 Y3R1DD103 1085.00000000 NS 574796.97000000 0.087504230503 Long EC CORP KR N 2 N N N HD Hyundai Co., Ltd. N/A N/A 22303.00000000 NS 2987693.38000000 0.454831573304 Long EC CORP KR N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 4587.00000000 NS 504979.66000000 0.076875590642 Long EC CORP CA N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 N/A 64817.00000000 NS 2809568.03000000 0.427714656378 Long EC CORP LU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 18665.00000000 NS 283875.46000000 0.043215787456 Long EC CORP GB N 2 N N Doosan Bobcat Inc. 9884007K6X0Q0112FX44 N/A 17768.00000000 NS 669127.45000000 0.101864633386 Long EC CORP KR N 2 N N N Samyangfoods Co., Ltd. N/A Y7498J105 333.00000000 NS 327732.74000000 0.049892401528 Long EC CORP KR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 6494.00000000 NS 179931.01000000 0.027391801619 Long EC CORP SE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 8745.00000000 NS 275232.02000000 0.041899953160 Long EC CORP GB N 2 N N N Orion Corp. N/A Y6S90M128 4498.00000000 NS 323493.04000000 0.049246970696 Long EC CORP KR N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 71728.00000000 NS 1328760.74000000 0.202283923097 Long EC CORP IE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 46500.00000000 NS 239090.73000000 0.036397983011 Long EC CORP KY N 2 N N N bioMerieux 549300AK8Y0LBIQ4T071 F1149Y232 1640.00000000 NS 205516.36000000 0.031286787989 Long EC CORP FR N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 18954.00000000 NS 151877.04000000 0.023121004824 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 9757.00000000 NS 221759.42000000 0.033759550618 Long EC CORP NO N 2 N N N FIT Hon Teng Ltd. 3003001IDFNIKMGLFJ67 G3R83K103 544000.00000000 NS 358069.19000000 0.054510671720 Long EC CORP KY N 2 N N Pirelli & C. S.p.A. 815600A0C9AFC1F2A709 T76434264 26184.00000000 NS 182355.24000000 0.027760854331 Long EC CORP IT N 2 N N N Orica Ltd. 5493008IHK1CVI000P92 Q7160T109 59249.00000000 NS 926591.83000000 0.141059729445 Long EC CORP AU N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 69483.00000000 NS 293460.13000000 0.044674909923 Long EC CORP AU N 2 N N N Dino Polska S.A. 259400H4L81SMPRTW956 X188AF102 14354.00000000 NS 160738.02000000 0.024469956326 Long EC CORP PL N 2 N N N Ayvens 969500E7V019H9NP7427 F0195N108 157246.00000000 NS 2029334.95000000 0.308935854746 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 187623.00000000 NS 1930863.77000000 0.293945092299 Long EC CORP IE N 2 N N N Charter Hall Group N/A Q2308A138 33879.00000000 NS 552671.69000000 0.084135987972 Long EC CORP AU N 2 N N N Hera S.p.A. 8156009414FD99443B48 T5250M106 43583.00000000 NS 208685.32000000 0.031769214691 Long EC CORP IT N 2 N N N SG Holdings Co., Ltd. N/A J7134P108 27900.00000000 NS 279090.68000000 0.042487376358 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 10314.00000000 NS 1381387.86000000 0.210295613972 Long EC CORP AT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 56393.00000000 NS 310753.83000000 0.047307616757 Long EC CORP GB N 2 N N N A2a S.p.A. 81560076E3944316DB24 T0579B105 99499.00000000 NS 272569.82000000 0.041494673079 Long EC CORP IT N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 7459.00000000 NS 314938.83000000 0.047944720332 Long EC CORP DE N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 2814.00000000 NS 191526.47000000 0.029157036750 Long EC CORP FI N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 12992.00000000 NS 757684.16000000 0.115346066255 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2160.00000000 NS 694055.60000000 0.105659570899 Long EC CORP DK N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 600.00000000 NS 467940.81000000 0.071236980424 Long EC CORP CH N 2 N N N Mirae Asset Securities Co., Ltd. 98840072S6T63E2V1291 Y604N5170 46472.00000000 NS 312964.80000000 0.047644203828 Long EP CORP KR N 2 N N N Securitas AB 635400TTYKE8EIWDS617 W7912C118 96051.00000000 NS 1466795.13000000 0.223297591767 Long EC CORP SE N 2 N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 G4647J102 12788.00000000 NS 142614.49000000 0.021710920302 Long EC CORP GB N 2 N N N Weir Group PLC (The) 549300KDR56WHY9I3D10 G95248137 16838.00000000 NS 619552.16000000 0.094317537925 Long EC CORP GB N 2 N N N Netwealth Group Ltd. N/A N/A 9863.00000000 NS 184952.57000000 0.028156258926 Long EC CORP AU N 2 N N N Canadian Tire Corp., Ltd. 549300RLHDA7VQYMUB14 136681202 3101.00000000 NS 378201.66000000 0.057575538773 Long EC CORP CA N 1 N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 4929.00000000 NS 338830.08000000 0.051581805348 Long EC CORP CA N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 2782.00000000 NS 170393.33000000 0.025939832676 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 53839.00000000 NS 814934.01000000 0.124061498542 Long EC CORP GB N 2 N N N mBank S.A. 259400DZXF7UJKK2AY35 X521A6104 698.00000000 NS 195672.67000000 0.029788233606 Long EC CORP PL N 2 N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 643.00000000 NS 1286822.63000000 0.195899473916 Long EC CORP DK N 2 N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G135 452.00000000 NS 906800.16000000 0.138046744089 Long EC CORP DK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 16683.00000000 NS 916609.16000000 0.139540017439 Long EC CORP DE N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 17501.00000000 NS 373227.34000000 0.056818273049 Long EC CORP FI N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 13907.00000000 NS 451481.45000000 0.068731289360 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 14395.00000000 NS 975542.89000000 0.148511795238 Long EC CORP DE N 2 N N N MEDIOBANCA - Banca di Credito finanziario S.p.A. PSNL19R2RXX5U3QWHI44 T10584117 15175.00000000 NS 294476.99000000 0.044829711629 Long EC CORP IT N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 4860.00000000 NS 204435.32000000 0.031122215839 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 D33134103 3643.00000000 NS 1289818.58000000 0.196355562436 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 D31709104 6070.00000000 NS 1558923.46000000 0.237322750292 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 16957.00000000 NS 810657.22000000 0.123410421314 Long EC CORP DE N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 J23254105 7148.00000000 NS 241526.43000000 0.036768781859 Long EC CORP JP N 2 N N N Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 X0R77T117 17934.00000000 NS 985055.10000000 0.149959886755 Long EC CORP PL N 2 N N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 E2116H880 221556.00000000 NS 3493350.79000000 0.531810341234 Long EC CORP ES N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 22914.00000000 NS 471051.25000000 0.071710498332 Long EC CORP FI N 2 N N U C B S.A. 2138008J191VLSGY5A09 N/A 837.00000000 NS 233993.47000000 0.035622001513 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1128.00000000 NS 126083.43000000 0.019194313987 Long EC CORP DE N 2 N N N Ackermans & van Haaren N.V. 5493005E2GHATS0Z6J59 B01165156 2540.00000000 NS 649988.82000000 0.098951063589 Long EC CORP BE N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 5358.00000000 NS 242716.49000000 0.036949950671 Long EC CORP NL N 2 N N N ORLEN S.A. 259400VVMM70CQREJT74 X6922W204 28044.00000000 NS 722917.06000000 0.110053295953 Long EC CORP PL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 3622.00000000 NS 186754.52000000 0.028430578827 Long EC CORP DE N 2 N N N Aica Kogyo Co., Ltd. 353800I589BKZAOJD116 J00252106 6096.00000000 NS 139439.76000000 0.021227615205 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 35028.00000000 NS 251204.98000000 0.038242196150 Long EC CORP NO N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 23945.00000000 NS 556156.91000000 0.084666560522 Long EC CORP JP N 2 N N N ANA Holdings Inc. 5493008IRKIY0G3TE305 N/A 6600.00000000 NS 124652.65000000 0.018976499160 Long EC CORP JP N 2 N N N Zensho Holdings Co., Ltd. 353800DYF3UDM49ITT03 N/A 5900.00000000 NS 355865.95000000 0.054175261426 Long EC CORP JP N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 J6448M108 26118.00000000 NS 325582.70000000 0.049565090137 Long EC CORP JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 32900.00000000 NS 381994.31000000 0.058152912937 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 7500.00000000 NS 259778.56000000 0.039547395307 Long EC CORP JP N 2 N N N ASICS Corp. 3538002LJMRZ83SU0B85 J03234150 19900.00000000 NS 477134.10000000 0.072636521148 Long EC CORP JP N 2 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 152906.00000000 NS 3207620.89000000 0.488312243060 Long EC CORP IL N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 81000.00000000 NS 217754.75000000 0.033149899584 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 35513.00000000 NS 499615.86000000 0.076059032420 Long EC CORP AU N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 Q13921103 198097.00000000 NS 153378.29000000 0.023349547653 Long EC CORP AU N 2 N N Bendigo and Adelaide Bank Ltd. 549300Y9URD6W70K0360 Q1458B102 34023.00000000 NS 228465.47000000 0.034780446300 Long EC CORP AU N 2 N N N Bezeq - The Israel Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 213006.00000000 NS 419160.43000000 0.063810898106 Long EC CORP IL N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Q5683J210 64902.00000000 NS 619298.27000000 0.094278886975 Long EC CORP AU N 2 N N N First International Bank of Israel Ltd. (The) 2138002RV6AUUX19F397 M1648G106 5364.00000000 NS 404980.42000000 0.061652203944 Long EC CORP IL N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. 353800XN1G90665VTQ16 J0815C108 20800.00000000 NS 384667.63000000 0.058559885871 Long EC CORP JP N 2 N N N Be Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N13107144 1361.00000000 NS 206186.47000000 0.031388802201 Long EC CORP NL N 2 N N N Gmo Internet Group, Inc. 529900BFZEY3BESHBW90 J1822R104 20900.00000000 NS 537875.47000000 0.081883485065 Long EC CORP JP N 2 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 J9446Z105 29947.00000000 NS 334292.06000000 0.050890959765 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 J05166111 5644.00000000 NS 247502.48000000 0.037678545974 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 68011.00000000 NS 309517.79000000 0.047119448178 Long EC CORP AU N 2 N N N Capcom Co., Ltd. 529900JJWQKXS3TC8744 N/A 10028.00000000 NS 245434.51000000 0.037363728511 Long EC CORP JP N 2 N N N S-1 Corp. N/A Y75435100 5024.00000000 NS 256779.34000000 0.039090808978 Long EC CORP KR N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 Y4519H119 10434.00000000 NS 417865.71000000 0.063613796376 Long EC CORP KR N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 837.00000000 NS 107605.44000000 0.016381316737 Long EC CORP AU N 2 N N N Clal Insurance Enterprises Holdings Ltd. N/A N/A 36538.00000000 NS 2116826.37000000 0.322255113166 Long EC CORP IL N 2 N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 14910.00000000 NS 145961.45000000 0.022220444838 Long EC CORP AU N 2 N N N Hanwha Ocean Co., Ltd. N/A Y1916Y117 1531.00000000 NS 112381.19000000 0.017108353152 Long EC CORP KR N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 126384.00000000 NS 968387.28000000 0.147422460778 Long EC CORP AU N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 320000.00000000 NS 400739.54000000 0.061006593475 Long EC CORP HK N 2 N N N Delek Group Ltd. 213800CYKA4XE2HZZB09 N/A 4293.00000000 NS 1129302.57000000 0.171919403807 Long EC CORP IL N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 Q06180105 46388.00000000 NS 151528.08000000 0.023067880890 Long EC CORP AU N 2 N N N Round One Corp. N/A N/A 40900.00000000 NS 266027.18000000 0.040498654122 Long EC CORP JP N 2 N N N Mirae Asset Securities Co., Ltd. 98840072S6T63E2V1291 Y1916K109 11893.00000000 NS 177268.40000000 0.026986459122 Long EC CORP KR N 2 N N N Daifuku Co., Ltd. 3538006FG1W4X3MYHL36 J08988107 40652.00000000 NS 1287154.16000000 0.195949944394 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 11500.00000000 NS 286213.05000000 0.043571650525 Long EC CORP JP N 2 N N N Sumitomo Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 J10542116 41300.00000000 NS 723679.44000000 0.110169356891 Long EC CORP JP N 2 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 10941.00000000 NS 185225.20000000 0.028197762760 Long EC CORP JP N 2 N N N Screen Holdings Co., Ltd. 353800ND89FTQ9XQ0R07 N/A 6800.00000000 NS 561393.26000000 0.085463716389 Long EC CORP JP N 2 N N N Baycurrent Inc. N/A J0433F103 9300.00000000 NS 407580.72000000 0.062048060676 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 21100.00000000 NS 169002.46000000 0.025728093548 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 120494.00000000 NS 612667.29000000 0.093269419575 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 Q04020105 5846.00000000 NS 143620.20000000 0.021864024588 Long EC CORP AU N 2 N N N LG Uplus Corp. N/A N/A 113062.00000000 NS 1158841.85000000 0.176416316806 Long EC CORP KR N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 Q89275103 20569.00000000 NS 406644.03000000 0.061905463652 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 J12600128 65500.00000000 NS 1719714.25000000 0.261800740061 Long EC CORP JP N 2 N N N Strauss Group Ltd. 254900GBA9EK5FGVQA80 N/A 8395.00000000 NS 252929.49000000 0.038504726971 Long EC CORP IL N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 M3760D101 1309.00000000 NS 614320.59000000 0.093521109740 Long EC CORP IL N 2 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 D23390103 3443.00000000 NS 213727.03000000 0.032536739534 Long EC CORP DE N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A Q38992105 9889.00000000 NS 211925.84000000 0.032262535331 Long EC CORP NZ N 2 N N N Kddi Corp. 5299003FU7V4I45FU310 N/A 13593.00000000 NS 234088.27000000 0.035636433393 Long EC CORP JP N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 J86914108 159900.00000000 NS 813171.22000000 0.123793140164 Long EC CORP JP N 2 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 N/A 7100.00000000 NS 496151.65000000 0.075531658328 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 79991.00000000 NS 1788302.88000000 0.272242331793 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 J14784128 11100.00000000 NS 1285859.17000000 0.195752801560 Long EC CORP JP N 2 N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 J16464117 33100.00000000 NS 2117183.38000000 0.322309462592 Long EC CORP JP N 2 N N N Hyosung Heavy Industries Corp. 988400IDLF9EQ95M0928 N/A 526.00000000 NS 683662.25000000 0.104077339012 Long EC CORP KR N 2 N N N Hachijuni Bank, Ltd. (The) FE70I3MHDCWOZWK19W48 J17976101 156100.00000000 NS 1676431.42000000 0.255211577399 Long EC CORP JP N 2 N N HMM Co. Ltd. 988400M8Q35QDZ4XXW80 Y3843P102 36419.00000000 NS 475125.47000000 0.072330737311 Long EC CORP KR N 2 N N N Hang Lung Group Ltd. 529900V2T2EPOQYH0981 N/A 426000.00000000 NS 856244.79000000 0.130350446125 Long EC CORP HK N 2 N N N Samsung Securities Co., Ltd. 988400RBTJTHNUOHE716 Y7486Y106 28239.00000000 NS 1517130.30000000 0.230960367578 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings, Inc. VJE9IY53UM0V2NHBN996 N/A 6400.00000000 NS 160844.75000000 0.024486204370 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 N/A 14963.00000000 NS 556421.02000000 0.084706767314 Long EC CORP IL N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1200.00000000 NS 334315.89000000 0.050894587526 Long EC CORP JP N 2 N N N Air New Zealand Ltd. 2549005EEIR2FNT5R792 Q0169V100 430277.00000000 NS 146974.20000000 0.022374620859 Long EC CORP NZ N 2 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 J20244109 22900.00000000 NS 667479.35000000 0.101613734843 Long EC CORP JP N 2 N N N HORIBA, Ltd. 529900OOTWPYSNW0EC84 J22428106 4400.00000000 NS 408283.18000000 0.062154999691 Long EC CORP JP N 2 N N N Air Water Inc. N/A N/A 38027.00000000 NS 536860.27000000 0.081728936069 Long EC CORP JP N 2 N N N Hyundai Engineering & Construction Co., Ltd. 988400CEQG9N710HN313 N/A 37117.00000000 NS 1695827.71000000 0.258164372072 Long EC CORP KR N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 37506.00000000 NS 207949.77000000 0.031657238219 Long EC CORP IL N 2 N N N Hyundai Steel Co. 9884006EYA94IB2C3132 N/A 41997.00000000 NS 865207.01000000 0.131714809902 Long EC CORP KR N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Y3994L108 83130.00000000 NS 1163659.49000000 0.177149730347 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 41000.00000000 NS 212739.72000000 0.032386436372 Long EC CORP HK N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 J2398N113 118700.00000000 NS 2120255.69000000 0.322777175779 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield 969500SHQITWXSIS7N89 N/A 4071.00000000 NS 432496.88000000 0.065841172891 Long EC CORP FR N 2 N N N Jgc Holdings Corp. 5493003WMGG79YLARU68 J26945105 21500.00000000 NS 262622.67000000 0.039980368461 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 61578.00000000 NS 2297871.60000000 0.349816538094 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 9100.00000000 NS 256179.84000000 0.038999544081 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 J29653102 22583.00000000 NS 716518.00000000 0.109079134901 Long EC CORP JP N 2 N N N Keihan Holdings Co., Ltd. 353800ADZSZ9AD39RL13 J31975121 8800.00000000 NS 190915.16000000 0.029063973957 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 32300.00000000 NS 316596.60000000 0.048197090988 Long EC CORP JP N 2 N N N Keio Corp. N/A N/A 8900.00000000 NS 232451.50000000 0.035387259673 Long EC CORP JP N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 5234.00000000 NS 406679.45000000 0.061910855816 Long EC CORP KR N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Y48406105 95242.00000000 NS 3424949.86000000 0.521397324016 Long EC CORP KR N 2 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 J34555250 37100.00000000 NS 464537.60000000 0.070718892668 Long EC CORP JP N 2 N N N Koito Manufacturing Co., Ltd. N/A J34899104 11700.00000000 NS 170424.92000000 0.025944641780 Long EC CORP JP N 2 N N N Kokuyo Co., Ltd. 3538001EN1YX65H42410 J35544105 73732.00000000 NS 440726.47000000 0.067094004722 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 3973.00000000 NS 607806.15000000 0.092529383811 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 J36060119 86900.00000000 NS 365807.61000000 0.055688730274 Long EC CORP JP N 2 N N N Hanwha Corp. 988400JE9FIHQS7TX614 Y3065M100 14748.00000000 NS 798656.85000000 0.121583544699 Long EC CORP KR N 2 N N N JTEKT Corp. 353800SK6NPOZVCBOI04 J2946V104 79100.00000000 NS 861601.24000000 0.131165885419 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 19581.00000000 NS 268311.15000000 0.040846354350 Long EC CORP JP N 2 N N N Exeo Group, Inc. N/A J38232104 43100.00000000 NS 678679.70000000 0.103318820394 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 28145.00000000 NS 204663.67000000 0.031156978707 Long EC CORP GB N 2 N N N Migdal Insurance and Financial Holdings Ltd. 549300W4Y1WPXVCYYE42 N/A 291707.00000000 NS 1185289.96000000 0.180442645466 Long EC CORP IL N 2 N N N ALSOK Co., Ltd. N/A J7607Z104 16564.00000000 NS 129932.75000000 0.019780315310 Long EC CORP JP N 2 N N N Mabuchi Motor Co., Ltd. N/A J39186101 8159.00000000 NS 145224.75000000 0.022108293296 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 8900.00000000 NS 259029.08000000 0.039433298201 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A J40046104 21044.00000000 NS 194626.08000000 0.029628905953 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 J44561108 25984.00000000 NS 195227.09000000 0.029720400724 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 20147.00000000 NS 510814.38000000 0.077763839381 Long EC CORP JP N 2 N N N Mitsui Kinzoku Co., Ltd. 35380021EYAHSQM25559 N/A 28800.00000000 NS 3298280.12000000 0.502113753111 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 J4466L136 8000.00000000 NS 202036.90000000 0.030757092313 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 70400.00000000 NS 168141.20000000 0.025596979611 Long EC CORP JP N 2 N N N Dmg Mori Co., Ltd. 353800P4I3FIXTQV2E13 J1302P107 9000.00000000 NS 158186.24000000 0.024081486037 Long EC CORP JP N 2 N N N NGK Insulators, Ltd. 353800701BNCL25VYY16 J49076110 36657.00000000 NS 723606.70000000 0.110158283315 Long EC CORP JP N 2 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 J49119100 32122.00000000 NS 1390417.77000000 0.211670282537 Long EC CORP JP N 2 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 J47399118 13300.00000000 NS 140245.74000000 0.021350313589 Long EC CORP JP N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 Q9869P115 103722.00000000 NS 370434.30000000 0.056393074538 Long EC CORP AU N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 Q77301101 2321.00000000 NS 406255.88000000 0.061846373627 Long EC CORP AU N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 31797.00000000 NS 1202567.50000000 0.183072892182 Long EC CORP JP N 2 N N N Nippon Kayaku Co., Ltd. N/A J54236112 15500.00000000 NS 162984.40000000 0.024811934039 Long EC CORP JP N 2 N N N Nof Corp. N/A J58934100 12499.00000000 NS 254009.32000000 0.038669114917 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co., Ltd. 529900RYRJUN78A7PL87 N/A 46600.00000000 NS 304239.60000000 0.046315922797 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co., Ltd. 353800RQ25FIYLPYXP11 N/A 10100.00000000 NS 138087.52000000 0.021021756916 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 J4929Q102 6800.00000000 NS 300908.80000000 0.045808858379 Long EC CORP JP N 2 N N N Nikkon Holdings Co., Ltd. 3538005QJ1M73DPIMH49 J54580105 27326.00000000 NS 647308.25000000 0.098542986951 Long EC CORP JP N 2 N N N BIPROGY Inc. N/A J51097103 8793.00000000 NS 339469.92000000 0.051679211406 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 8028.00000000 NS 205843.99000000 0.031336664750 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co., Ltd. 353800LA6BC6E1MK6U35 J59568139 16200.00000000 NS 183693.97000000 0.027964655925 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 93838.00000000 NS 1915062.32000000 0.291539558179 Long EC CORP JP N 2 N N N OKUMA Corp. N/A J60966116 6400.00000000 NS 154589.54000000 0.023533942326 Long EC CORP JP N 2 N N N Osaka Gas Co., Ltd. 353800024KMNOPQRWZ02 N/A 59309.00000000 NS 2083584.86000000 0.317194591095 Long EC CORP JP N 2 N N N Park24 Co., Ltd. 549300LFG2WZWCWM4M68 J63581102 13800.00000000 NS 163496.44000000 0.024889884461 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 J8671Q103 12600.00000000 NS 159612.59000000 0.024298626463 Long EC CORP JP N 2 N N N Kangwon Land, Inc. N/A N/A 10980.00000000 NS 134516.66000000 0.020478146958 Long EC CORP KR N 2 N N N Alfresa Holdings Corp. N/A J0109X107 17300.00000000 NS 261843.01000000 0.039861676902 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 J5890P106 12759.00000000 NS 351993.64000000 0.053585760220 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 Q5029L101 18422.00000000 NS 1186885.36000000 0.180685521223 Long EC CORP AU N 2 N N Insignia Financial Ltd. 5493000NLB9VUM2IHC87 Q49809108 90773.00000000 NS 270786.55000000 0.041223196928 Long EC CORP AU N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 J33097106 7971.00000000 NS 224946.16000000 0.034244684058 Long EC CORP JP N 2 N N Challenger Ltd. 529900ACCCAOHJ2V3169 Q22685103 73699.00000000 NS 429061.77000000 0.065318228838 Long EC CORP AU N 2 N N N Rinnai Corp. N/A J65199101 9304.00000000 NS 237318.31000000 0.036128158610 Long EC CORP JP N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 J1770L109 8600.00000000 NS 229360.11000000 0.034916641842 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 36200.00000000 NS 787207.52000000 0.119840555672 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 9000.00000000 NS 120947.46000000 0.018412439471 Long EC CORP JP N 2 N N N Ryohin Keikaku Co., Ltd. 549300PMNF56J66BY371 J6571N105 42825.00000000 NS 850217.92000000 0.129432945426 Long EC CORP JP N 2 N N N Sotetsu Holdings, Inc. N/A J76434109 7700.00000000 NS 137059.12000000 0.020865198417 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1900.00000000 NS 204568.83000000 0.031142540737 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 39919.00000000 NS 584119.30000000 0.088923415633 Long EC CORP AU N 2 N N N Samsung Electro-Mechanics Co., Ltd. N/A Y7470U102 4648.00000000 NS 796854.18000000 0.121309115189 Long EC CORP KR N 2 N N N Sankyo Co., Ltd. 3538009H2R9ZBZAOAK48 J67844100 44379.00000000 NS 768761.93000000 0.117032490837 Long EC CORP JP N 2 N N N Sanrio Co., Ltd. 3538002Q5JQLOMSPH125 J68209105 11500.00000000 NS 412411.78000000 0.062783517211 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 Q82869118 157355.00000000 NS 664797.59000000 0.101205477045 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 J6858G104 24086.00000000 NS 621787.75000000 0.094657873022 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 236566.00000000 NS 2183077.49000000 0.332340854007 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 127487.00000000 NS 2256353.90000000 0.343496090040 Long EC CORP FI N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 J4189T101 15680.00000000 NS 273931.82000000 0.041702017182 Long EC CORP JP N 2 N N N Secom Co., Ltd. 529900TYCL9N3E9PGE47 N/A 6526.00000000 NS 220793.15000000 0.033612450481 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 6400.00000000 NS 143656.51000000 0.021869552242 Long EC CORP JP N 2 N N N SHIMAMURA Co., Ltd. N/A J72208101 7927.00000000 NS 568690.75000000 0.086574649955 Long EC CORP JP N 2 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 J72445117 153679.00000000 NS 2729885.17000000 0.415584134277 Long EC CORP JP N 2 N N N Hulic Co., Ltd. 3538002E12E7IHAKTB10 N/A 37600.00000000 NS 415138.40000000 0.063198604272 Long EC CORP JP N 2 N N Sundrug Co., Ltd. N/A J78089109 7996.00000000 NS 221849.19000000 0.033773216756 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 33586.00000000 NS 514004.86000000 0.078249542180 Long EC CORP AU N 2 N N N Washington H. Soul Pattinson and Co. Ltd. 254900CV4BQYQLH2KI62 Q85717108 9834.00000000 NS 243942.71000000 0.037136624302 Long EC CORP AU N 2 N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 12400.00000000 NS 452454.01000000 0.068879347055 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 4600.00000000 NS 151457.46000000 0.023057130052 Long EC CORP JP N 2 N N N Shufersal Ltd. 984500F64E05B78E0D41 N/A 12034.00000000 NS 144334.02000000 0.021972692993 Long EC CORP IL N 2 N N N Suzuken Co., Ltd. N/A J78454105 8100.00000000 NS 315328.47000000 0.048004037187 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 25057.00000000 NS 2145187.11000000 0.326572611100 Long EC CORP JP N 2 N N N Takara Holdings Inc. 3538001CXSU150WNEY98 N/A 15600.00000000 NS 150121.14000000 0.022853695345 Long EC CORP JP N 2 N N Takashimaya Co., Ltd. 353800IFO566STDN4V78 J81195125 39900.00000000 NS 430097.99000000 0.065475977815 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co., Ltd. 353800VL9UEB0RUJLC67 J81023111 18855.00000000 NS 549178.84000000 0.083604253868 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 182031.00000000 NS 260693.78000000 0.039686723845 Long EC CORP JP N 2 N N N Taiyo Holdings Co., Ltd. N/A J80013105 12994.00000000 NS 388371.78000000 0.059123787235 Long EC CORP JP N 2 N N N Israel Corp. Ltd. 213800VASRTF37M7LO42 N/A 498.00000000 NS 137735.61000000 0.020968183889 Long EC CORP IL N 2 N N N iA Financial Corp. Inc. 549300ZXLJVHQAIXV215 45075E104 13587.00000000 NS 1608744.46000000 0.244907251421 Long EC CORP CA N 1 N N Tobu Railway Co., Ltd. N/A J84162148 14800.00000000 NS 249168.48000000 0.037932169524 Long EC CORP JP N 2 N N N Toho Co., Ltd. 529900IYHHYWU4O3H185 N/A 7435.00000000 NS 428521.82000000 0.065236029537 Long EC CORP JP N 2 N N Woori Financial Group Inc. N/A Y972JZ105 292817.00000000 NS 5304585.62000000 0.807543718985 Long EC CORP KR N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 18200.00000000 NS 212602.73000000 0.032365581696 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 2549.00000000 NS 338731.54000000 0.051566804109 Long EC CORP GB N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 J92805175 62100.00000000 NS 1710224.88000000 0.260356125592 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings, Ltd. 5299004VWXGQPXR05T33 J92289107 47460.00000000 NS 1133429.31000000 0.172547638170 Long EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 J41551110 24900.00000000 NS 180327.36000000 0.027452139971 Long EC CORP JP N 2 N N N Toyoda Gosei Co., Ltd. 353800ZV4HXVM4DWPO50 N/A 32200.00000000 NS 737344.35000000 0.112249634792 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 27600.00000000 NS 428708.91000000 0.065264511187 Long EC CORP JP N 2 N N N Bank Mizrahi Tefahot Ltd. YZO9YEGEO4VYDZMDWF93 N/A 10115.00000000 NS 708777.13000000 0.107900703371 Long EC CORP IL N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 Y9361F111 20500.00000000 NS 236759.73000000 0.036043123170 Long EC CORP SG N 2 N N N VTech Holdings Ltd. N/A G9400S132 20917.00000000 NS 169293.82000000 0.025772448744 Long EC CORP BM N 2 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Q95870103 6736.00000000 NS 361838.74000000 0.055084529255 Long EC CORP AU N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 6545.00000000 NS 425553.68000000 0.064784174673 Long EC CORP NL N 2 N N N Yamato Kogyo Co., Ltd. N/A J96524111 4098.00000000 NS 274482.97000000 0.041785921515 Long EC CORP JP N 2 N N N Yamazaki Baking Co., Ltd. N/A 984632109 18100.00000000 NS 379958.87000000 0.057843047680 Long EC CORP JP N 2 N N N Azbil Corp. N/A J0370G106 37510.00000000 NS 354136.31000000 0.053911949639 Long EC CORP JP N 2 N N N Yamato Holdings Co., Ltd. N/A J96612114 87200.00000000 NS 1257184.84000000 0.191387564246 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 12391.00000000 NS 396710.46000000 0.060393226385 Long EC CORP JP N 2 N N N Yokohama Rubber Co., Ltd. (The) 52990036XNWY2FMYWB76 J97536171 56100.00000000 NS 2229249.18000000 0.339369802341 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 D3856U108 11768.00000000 NS 987330.32000000 0.150306254926 Long EC CORP DE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 H3816Q102 35078.00000000 NS 3291285.80000000 0.501048972639 Long EC CORP CH N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 64715.00000000 NS 1663707.05000000 0.253274482627 Long EC CORP SE N 2 N N N Temenos AG 5067007NW6550481FH64 H8547Q107 4525.00000000 NS 411669.31000000 0.062670487273 Long EC CORP CH N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 3539.00000000 NS 167559.06000000 0.025508357514 Long EC CORP SE N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 N/A 1739046.00000000 NS 980629.73000000 0.149286190447 Long EC CORP IT N 2 N N N Getinge AB 5493003PZ4F570G3W735 W3443C107 10467.00000000 NS 238878.79000000 0.036365718320 Long EC CORP SE N 2 N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 8141.00000000 NS 297526.58000000 0.045293966036 Long EC CORP NO N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 H64687124 2283.00000000 NS 404063.09000000 0.061512554189 Long EC CORP CH N 2 N N N Terna S.p.A. 8156009E94ED54DE7C31 N/A 17723.00000000 NS 186931.89000000 0.028457580753 Long EC CORP IT N 2 N N GS Holdings Corp. N/A N/A 6058.00000000 NS 232768.78000000 0.035435560801 Long EC CORP KR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 22379.00000000 NS 939802.15000000 0.143070802827 Long EC CORP GB N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 34900.00000000 NS 576479.65000000 0.087760393333 Long EC CORP JP N 2 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 J12915104 48200.00000000 NS 972127.38000000 0.147991834991 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 R0114P108 4317.00000000 NS 336866.85000000 0.051282932982 Long EC CORP NO N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3595.00000000 NS 530226.35000000 0.080719021099 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 38075.00000000 NS 544242.90000000 0.082852830924 Long EC CORP SG N 2 N N N United Energy Group Ltd. 254900I49QKOOISW8F62 G9231L108 6812000.00000000 NS 433042.70000000 0.065924265812 Long EC CORP BM N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 Q8505L116 36966.00000000 NS 414624.33000000 0.063120344814 Long EC CORP AU N 2 N N N Tsuruha Holdings Inc. N/A J9348C105 39583.00000000 NS 702762.38000000 0.106985047761 Long EC CORP JP N 2 N N Hyundai Glovis Co., Ltd. 988400U6RDXNJ5ZRN304 Y27294100 12975.00000000 NS 1453535.96000000 0.221279081704 Long EC CORP KR N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 72228.00000000 NS 1542158.62000000 0.234770554473 Long EC CORP JP N 2 N N N Eiffage 969500OQXKE5WDM9M994 N/A 24627.00000000 NS 3403492.10000000 0.518130701408 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios S.A. 95980020140005558665 E7813W163 35069.00000000 NS 3246336.10000000 0.494206053982 Long EC CORP ES N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 1367.00000000 NS 200522.55000000 0.030526555204 Long EC CORP FR N 2 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 79200.00000000 NS 198489.09000000 0.030216991372 Long EC CORP SG N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 J9579M103 27800.00000000 NS 363395.71000000 0.055321554620 Long EC CORP JP N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 40817.00000000 NS 674759.55000000 0.102722036264 Long EC CORP FI N 2 N N N SCOR SE 96950056ULJ4JI7V3752 F15561677 86151.00000000 NS 2777335.63000000 0.422807756192 Long EC CORP FR N 2 N N N AB SKF 549300B6HWYEE57O8J84 W84237143 52760.00000000 NS 1385154.08000000 0.210868964564 Long EC CORP SE N 2 N N N Fukuoka Financial Group, Inc. N/A J17129107 31100.00000000 NS 959237.50000000 0.146029543800 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 J75606103 34321.00000000 NS 425884.16000000 0.064834485303 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 3711.00000000 NS 156021.98000000 0.023752009864 Long EC CORP SE N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 1751.00000000 NS 399950.22000000 0.060886431326 Long EC CORP DK N 2 N N N Swissquote Group Holding S.A. 549300O3WME82RDPEN66 H8403Y103 3334.00000000 NS 2061826.09000000 0.313882144223 Long EC CORP CH N 2 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 1422789.00000000 NS 5172942.52000000 0.787503028502 Long EC CORP ES N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 47342.00000000 NS 1123618.63000000 0.171054109065 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 14988.00000000 NS 627339.30000000 0.095503013369 Long EC CORP GB N 2 N N N J.Front Retailing Co., Ltd. N/A J28711109 84500.00000000 NS 1220503.90000000 0.185803440466 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 42210.00000000 NS 781482.17000000 0.118968956878 Long EC CORP JP N 2 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 44237.00000000 NS 1213141.93000000 0.184682690786 Long EC CORP CA N 1 N N N DFI Retail Group Holdings Ltd. 213800NOTG41PZVNNX48 G2624N153 125000.00000000 NS USD 430397.63000000 0.065521593517 Long EC CORP BM N 2 N N N Emera Inc. NQZVQT2P5IUF2PGA1Q48 290876101 15159.00000000 NS 737479.56000000 0.112270218490 Long EC CORP CA N 1 N N N Doosan Co., Ltd. 988400GNQKLXZRRQQE60 Y2100N107 1697.00000000 NS 1015442.55000000 0.154585920934 Long EC CORP KR N 2 N N N Doosan Co., Ltd. 988400GNQKLXZRRQQE60 N/A 785.00000000 NS 286678.85000000 0.043642561600 Long EP CORP KR N 2 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 965.00000000 NS 1665728.24000000 0.253582178535 Long EC CORP CA N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 8218.00000000 NS 431871.65000000 0.065745990987 Long EC CORP CA N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 12482.00000000 NS 676009.47000000 0.102912317866 Long EC CORP CA N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 H3701P102 4505.00000000 NS 1169238.00000000 0.177998974950 Long EC CORP CH N 2 N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 1993.00000000 NS 136632.41000000 0.020800238210 Long EC CORP SE N 2 N N DB Insurance Co., Ltd. 9884000ZF26VNJBWSJ91 Y2096K109 10006.00000000 NS 849811.48000000 0.129371071023 Long EC CORP KR N 2 N N N ORIX JREIT Inc. 353800WVNTBIU65TA247 J8996L102 534.00000000 NS 366957.58000000 0.055863795985 Long EC CORP JP N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 222.00000000 NS 262581.15000000 0.039974047663 Long EC CORP JP N 2 N N Cyberagent, Inc. 3538006T5KZABPGS8Q08 J1046G108 62400.00000000 NS 559427.74000000 0.085164495405 Long EC CORP JP N 2 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 4395.00000000 NS 423689.29000000 0.064500349216 Long EC CORP CA N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 28922.00000000 NS 894599.65000000 0.136189399156 Long EC CORP CA N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 7414.00000000 NS 240122.02000000 0.036554981469 Long EC CORP CA N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 30996.00000000 NS 556084.76000000 0.084655576765 Long EC CORP CA N 1 N N N Covivio S.A. 969500P8M3W2XX376054 N/A 2449.00000000 NS 158238.98000000 0.024089514912 Long EC CORP FR N 2 N N N Rexel 969500N6AVPA51648T62 N/A 20015.00000000 NS 762922.56000000 0.116143534205 Long EC CORP FR N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 5716.00000000 NS 360421.76000000 0.054868815271 Long EC CORP NL N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 142982.00000000 NS 589007.59000000 0.089667584579 Long EC CORP GB N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 N/A 151146.00000000 NS 1621608.05000000 0.246865540353 Long EC CORP ES N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 8141.00000000 NS 366974.24000000 0.055866332220 Long EC CORP CA N 1 N N N Bank of East Asia, Ltd. (The) CO6GC26LCGGRTUESIP55 Y06942109 232600.00000000 NS 392673.20000000 0.059778614012 Long EC CORP HK N 2 N N N Endesa S.A. 549300LHK07F2CHV4X31 N/A 13223.00000000 NS 479615.36000000 0.073014255823 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 5737.00000000 NS 586497.82000000 0.089285509683 Long EC CORP DE N 2 N N N ORIX Corp.. 35380016EMHNBOVYE123 N/A 33163.00000000 NS 907401.19000000 0.138138241905 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 257889.82000000 NS USD 257889.82000000 0.039259862928 Long STIV RF US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 Y8085F100 5119.00000000 NS 1854200.39000000 0.282274240807 Long EC CORP KR N 2 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 2750.00000000 NS 125422.33000000 0.019093671413 Long EC CORP CA N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 54850.00000000 NS 1290785.81000000 0.196502808719 Long EC CORP AU N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 H9239A111 953.00000000 NS 177041.86000000 0.026951971799 Long EC CORP CH N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 N/A 36342.00000000 NS 375624.34000000 0.057183180401 Long EC CORP IT N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 24445.00000000 NS 641988.76000000 0.097733174263 Long EC CORP SG N 2 N N N Invesco Private Government Fund N/A N/A 12913505.42000000 NS USD 12913505.42000000 1.965887807087 Long STIV PF US N 2 N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 19522.00000000 NS 394125.94000000 0.059999771921 Long EC CORP AU N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1158.00000000 NS 140461.88000000 0.021383217667 Long EC CORP CH N 2 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N44664105 14714.00000000 NS 540572.75000000 0.082294105551 Long EC CORP NL N 2 N N N OPC Energy Ltd. 98450000955804579A79 N/A 9906.00000000 NS 205130.35000000 0.031228023748 Long EC CORP IL N 2 N N N Hanwha Systems Co., Ltd. N/A Y374FQ108 9919.00000000 NS 312223.40000000 0.047531336781 Long EC CORP KR N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 47793.00000000 NS 1571529.08000000 0.239241767155 Long EC CORP JP N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 N/A 10813.00000000 NS 346922.27000000 0.052813720087 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 13567.00000000 NS 321532.98000000 0.048948580915 Long EC CORP JP N 2 N N N Nippon Yusen K.K. 353800YPW4XM0ZN5I149 N/A 24100.00000000 NS 764056.38000000 0.116316141320 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 15016.00000000 NS 689796.78000000 0.105011229334 Long EC CORP DK N 2 N N N Invesco Private Prime Fund N/A N/A 33178108.44740000 NS USD 33178108.44740000 5.050870134607 Long STIV PF US N 2 N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 10198.00000000 NS 1255615.38000000 0.191148637465 Long EC CORP BE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 108232.00000000 NS 354298.83000000 0.053936690875 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 34719.00000000 NS 769769.32000000 0.117185850877 Long EC CORP GB N 2 N N N Addtech AB 549300QZ5U2IDRHPWL60 W4260L147 8906.00000000 NS 306792.09000000 0.046704501173 Long EC CORP SE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 D6T47E106 4406.00000000 NS 590075.63000000 0.089830177674 Long EC CORP DE N 2 N N N Hirogin Holdings, Inc. N/A N/A 28300.00000000 NS 281090.50000000 0.042791819003 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 532.00000000 NS 141112.79000000 0.021482308967 Long EC CORP DE N 2 N N N Deterra Royalties Ltd. N/A Q32915102 56323.00000000 NS 149689.71000000 0.022788016589 Long EC CORP AU N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 15166.00000000 NS 1033188.58000000 0.157287488236 Long EC CORP LU N 2 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 8510.00000000 NS 489521.11000000 0.074522257912 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 18761.00000000 NS 428499.87000000 0.065232687978 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 19755.00000000 NS 897587.39000000 0.136644237827 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 008474108 4673.00000000 NS 817209.33000000 0.124407881937 Long EC CORP CA N 1 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 G34804107 984000.00000000 NS 791471.13000000 0.120489626443 Long EC CORP BM N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 13938.00000000 NS 183704.72000000 0.027966292451 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 19848.00000000 NS 1477762.49000000 0.224967208079 Long EC CORP DE N 2 N N N Hensoldt AG 894500686FYLLZD3M624 D3R14P109 4030.00000000 NS 319816.88000000 0.048687330391 Long EC CORP DE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 240559.00000000 NS 1436018.81000000 0.218612357954 Long EC CORP GB N 2 N N N Melisron Ltd. 213800B9SL62L9VLO604 N/A 1327.00000000 NS 165625.53000000 0.025214006528 Long EC CORP IL N 2 N N N Belimo Holding AG 506700339DLX749VEM23 H07171129 551.00000000 NS 540656.94000000 0.082306922217 Long EC CORP CH N 2 N N N CTP N.V. 3157000YTVO4TN65UM14 N2368S105 12828.00000000 NS 273311.75000000 0.041607620811 Long EC CORP NL N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 19672.00000000 NS 1403806.56000000 0.213708525304 Long EC CORP CH N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 41295.00000000 NS 251535.08000000 0.038292448931 Long EC CORP FI N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 W14029123 15259.00000000 NS 243468.02000000 0.037064359859 Long EC CORP SE N 2 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 7944.00000000 NS 188866.92000000 0.028752160092 Long EC CORP DK N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 4024.00000000 NS 148442.24000000 0.022598107963 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 8599.00000000 NS 184882.49000000 0.028145590295 Long EC CORP SE N 2 N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 Y0S0UG104 1022.00000000 NS 208824.73000000 0.031790437776 Long EC CORP KR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 36208.00000000 NS 424961.02000000 0.064693951063 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 4696.00000000 NS 160061.30000000 0.024366935841 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 10440.00000000 NS 483583.94000000 0.073618412695 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 Y79985209 95587.00000000 NS 349923.55000000 0.053270620020 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 25288.00000000 NS 676590.93000000 0.103000836443 Long EC CORP NO N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 G7800X107 56000.00000000 NS 153098.34000000 0.023306929458 Long EC CORP KY N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 46615.00000000 NS 1465715.62000000 0.223133252536 Long EC CORP JP N 2 N N N Visional, Inc. N/A J94590106 1700.00000000 NS 114260.36000000 0.017394428642 Long EC CORP JP N 2 N N N SK Inc. 988400GMME8AOAFMDK34 Y8T642129 7278.00000000 NS 1317250.97000000 0.200531732986 Long EC CORP KR N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 N/A 13532.00000000 NS 611451.43000000 0.093084323099 Long EC CORP FR N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 4768.00000000 NS 407633.14000000 0.062056040836 Long EC CORP FR N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 G97229101 236019.00000000 NS 2764594.57000000 0.420868120617 Long EC CORP GB N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 6154.00000000 NS 158170.96000000 0.024079159886 Long EC CORP NL N 2 N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 16822.00000000 NS 790120.56000000 0.120284022386 Long EC CORP JP N 2 N N N Dassault Aviation 969500CVFTUT88V8QN95 N/A 1069.00000000 NS 336307.84000000 0.051197832082 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc. 353800G6TWA2W0MY9K16 N/A 36800.00000000 NS 473222.17000000 0.072040988390 Long EC CORP JP N 2 N N N Canon Inc. 529900JH1GSC035SSP77 N/A 5776.00000000 NS 170110.25000000 0.025896737985 Long EC CORP JP N 2 N N N Carrefour 549300B8P6MUJ1YWTS08 N/A 20047.00000000 NS 308747.65000000 0.047002205896 Long EC CORP FR N 2 N N N Ibiden Co., Ltd. 52990051DBFIQEY37C91 J23059116 17500.00000000 NS 1338971.52000000 0.203838361435 Long EC CORP JP N 2 N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 13978.00000000 NS 685739.69000000 0.104393598140 Long EC CORP CA N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 174173.00000000 NS 2181807.82000000 0.332147565765 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 2423.00000000 NS 205569.96000000 0.031294947787 Long EC CORP JP N 2 N N N SK Square Co., Ltd. N/A Y8T6X4107 24792.00000000 NS 5062260.12000000 0.770653290685 Long EC CORP KR N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 20791.00000000 NS 880235.41000000 0.134002658736 Long EC CORP DE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 140991.00000000 NS 1779819.58000000 0.270950876414 Long EC CORP AU N 2 N N N Renault 969500F7JLTX36OUI695 N/A 5859.00000000 NS 234906.31000000 0.035760967732 Long EC CORP FR N 2 N N N Nippon Express Holdings, Inc. N/A J53377107 70927.00000000 NS 1505863.51000000 0.229245167533 Long EC CORP JP N 2 N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 14896.00000000 NS 437536.30000000 0.066608349116 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 23180.00000000 NS 144637.84000000 0.022018945038 Long EC CORP AU N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 3425.00000000 NS 491251.21000000 0.074785639727 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 285300.00000000 NS 2228081.21000000 0.339191996400 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 11566.00000000 NS 146893.16000000 0.022362283732 Long EC CORP HK N 2 N N N Amot Investments Ltd. N/A N/A 27688.00000000 NS 207129.08000000 0.031532300457 Long EC CORP IL N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 38364.00000000 NS 1216260.69000000 0.185157475290 Long EC CORP JP N 2 N N N Eneos Holdings, Inc. 3538001KQ5SAOZSQTT44 J29699105 164047.00000000 NS 1082193.95000000 0.164747821913 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 2804225.00000000 NS 3559931.70000000 0.541946287663 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 4653.00000000 NS 171170.10000000 0.026058084275 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 53075.00000000 NS 945548.50000000 0.143945598557 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 889.00000000 NS 237670.93000000 0.036181839724 Long EC CORP DE N 2 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 12553.00000000 NS 445462.44000000 0.067814985228 Long EC CORP CA N 1 N N N HD Hyundai Heavy Industries Co., Ltd. 988400CAR8W9URQLGF30 Y3838M122 1682.00000000 NS 613707.67000000 0.093427801850 Long EC CORP KR N 2 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 Y74860100 6907.00000000 NS 720318.86000000 0.109657758914 Long EC CORP KR N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 N/A 23564.00000000 NS 802078.19000000 0.122104392476 Long EC CORP FR N 2 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 Q33853112 31025.00000000 NS 507535.75000000 0.077264717064 Long EC CORP NZ N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 5997.00000000 NS 672502.82000000 0.102378482919 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 66223.00000000 NS 1036647.13000000 0.157814000678 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen S.A. QLPCKOOKVX32FUELX240 X6919T107 65360.00000000 NS 1128211.51000000 0.171753306262 Long EC CORP PL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 15544.00000000 NS 160269.68000000 0.024398658575 Long EC CORP IM N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 7330.00000000 NS 911616.06000000 0.138779892741 Long EC CORP DK N 2 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 N/A 16237.00000000 NS 303660.47000000 0.046227758927 Long EC CORP IT N 2 N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091142 3344.00000000 NS 221312.96000000 0.033691583769 Long EC CORP CH N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 51877.00000000 NS 162321.88000000 0.024711075291 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. 549300KV0ZEHT2KVU152 N/A 3094.00000000 NS 267663.23000000 0.040747718233 Long EC CORP BE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 424822.00000000 NS 3669117.03000000 0.558568118992 Long EC CORP GB N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 53310.00000000 NS 191161.13000000 0.029101419206 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 48285.00000000 NS 790520.56000000 0.120344916396 Long EC CORP AU N 2 N N N H. Lundbeck A/S 5493006R4KC2OI5D3470 K4406L137 26773.00000000 NS 184976.76000000 0.028159941491 Long EC CORP DK N 2 N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751861 11245.00000000 NS 1872136.62000000 0.285004763211 Long EC CORP CA N 1 N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 8979.00000000 NS 293950.12000000 0.044749503562 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 32186.00000000 NS 158442.71000000 0.024120529753 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 8960.00000000 NS 213422.03000000 0.032490307851 Long EC CORP GB N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 2342.00000000 NS 613061.98000000 0.093329505217 Long EC CORP CH N 2 N N N Cheil Worldwide Inc. N/A Y1296G108 16139.00000000 NS 248878.81000000 0.037888071604 Long EC CORP KR N 2 N N N Mitsui O.S.K.Lines, Ltd. 353800P8O843TMAZ6S09 N/A 17500.00000000 NS 497391.73000000 0.075720441936 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 G6422B147 497727.00000000 NS 4158353.87000000 0.633047101054 Long EC CORP GB N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 Q7982Y104 12311.00000000 NS 297188.88000000 0.045242556268 Long EC CORP AU N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 2122.00000000 NS 178802.49000000 0.027220001350 Long EC CORP NL N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 82155.00000000 NS 422673.18000000 0.064345661686 Long EC CORP GB N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 253000.00000000 NS 869902.36000000 0.132429606621 Long EC CORP KY N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1570.00000000 NS 187896.76000000 0.028604467761 Long EC CORP DK N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 J38468104 26000.00000000 NS 290471.37000000 0.044219915973 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 Y002A1105 43080.00000000 NS 448719.01000000 0.068310749240 Long EC CORP HK N 2 N N N Banca Monte dei Paschi di Siena S.p.A. J4CP7MHCXR8DAQMKIL78 T1188K429 569971.00000000 NS 5393307.09000000 0.821050234097 Long EC CORP IT N 2 N N N Iyogin Holdings, Inc. N/A J25597105 58600.00000000 NS 965177.01000000 0.146933745247 Long EC CORP JP N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 96300.00000000 NS 1397556.26000000 0.212757010733 Long EC CORP JP N 2 N N N Chugin Financial Group, Inc. N/A J06973101 78100.00000000 NS 1168813.30000000 0.177934320736 Long EC CORP JP N 2 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 3029.00000000 NS 139754.87000000 0.021275585983 Long EC CORP CA N 1 N N Otsuka Holdings Co., Ltd. N/A N/A 4968.00000000 NS 281644.10000000 0.042876096313 Long EC CORP JP N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 3449.00000000 NS 163240.21000000 0.024850877281 Long EC CORP CA N 1 N N N CJ Corp. N/A Y1848L118 3019.00000000 NS 361664.07000000 0.055057938363 Long EC CORP KR N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 74612.00000000 NS 858141.17000000 0.130639141580 Long EC CORP AU N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 N/A 31537.00000000 NS 604650.77000000 0.092049024461 Long EC CORP FR N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 19000.00000000 NS 137826.16000000 0.020981968770 Long EC CORP JP N 2 N N Rakuten Bank, Ltd. 3538007HFAF2NOCBUE44 J6S87A100 4000.00000000 NS 190225.46000000 0.028958977461 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 13619.00000000 NS 483285.45000000 0.073572972062 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 36351.00000000 NS 287014.90000000 0.043693720179 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 35495.00000000 NS 1704951.81000000 0.259553379654 Long EC CORP SE N 2 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 4711.00000000 NS 462634.70000000 0.070429204641 Long EC CORP CA N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 5255.00000000 NS 344704.51000000 0.052476099340 Long EC CORP NL N 2 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 E67674106 620683.00000000 NS 3261253.94000000 0.496477071712 Long EC CORP ES N 2 N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 6952.00000000 NS 602568.17000000 0.091731979800 Long EC CORP CA N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 2689.00000000 NS 186988.75000000 0.028466236837 Long EC CORP CA N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 6769.00000000 NS 301049.46000000 0.045830271757 Long EC CORP CA N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 517113.00000000 NS 2936368.17000000 0.447018078730 Long EC CORP GB N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Y3780D104 2666100.00000000 NS USD 560259.59000000 0.085291132110 Long EC CORP SG N 2 N N N Accor 969500QZC2Q0TK11NV07 F00189120 12290.00000000 NS 665224.17000000 0.101270417462 Long EC CORP FR N 2 N N N BNK Financial Group Inc. N/A N/A 72054.00000000 NS 739539.82000000 0.112583862220 Long EC CORP KR N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 11591.00000000 NS 324272.26000000 0.049365595272 Long EC CORP NO N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 2462.00000000 NS 207778.99000000 0.031631239522 Long EC CORP CA N 1 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 N/A 325677.00000000 NS 3925330.84000000 0.597572834498 Long EC CORP IT N 2 N N Sampo OYJ 743700UF3RL386WIDA22 X75653232 36596.00000000 NS 430511.13000000 0.065538872192 Long EC CORP FI N 2 N N N Meritz Financial Group Inc. N/A Y59496102 4636.00000000 NS 343363.56000000 0.052271959785 Long EC CORP KR N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 988400DPTJ9KH5R6W540 N/A 6235.00000000 NS 1741658.91000000 0.265141485902 Long EC CORP KR N 2 N N N Kyoto Financial Group Inc. N/A J37997103 30400.00000000 NS 662968.53000000 0.100927030052 Long EC CORP JP N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 29543.00000000 NS 238956.05000000 0.036377479998 Long EC CORP BM N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 12647.00000000 NS 894759.94000000 0.136213800908 Long EC CORP CH N 2 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 N/A 18313.00000000 NS 368481.04000000 0.056095719955 Long EC CORP LU N 2 N N iM Financial Group Co., Ltd. N/A N/A 73809.00000000 NS 719425.74000000 0.109521794770 Long EC CORP KR N 2 N N N Syensqo S.A. 549300060XNJ90PLNS10 B8T189100 1956.00000000 NS 159703.18000000 0.024312417434 Long EC CORP BE N 2 N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 48320.00000000 NS 869669.82000000 0.132394205889 Long EC CORP AU N 2 N N N Whitecap Resources Inc. 894500UA4G4BTB67II45 96467A200 18777.00000000 NS 157457.14000000 0.023970491481 Long EC CORP CA N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 7840.00000000 NS 697082.60000000 0.106120386316 Long EC CORP CA N 1 N N N Next Vision Stabilized Systems Ltd. 2549001OCAI48UYCZD40 N/A 9426.00000000 NS 407104.14000000 0.061975508509 Long EC CORP IL N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 6164.00000000 NS 1087983.10000000 0.165629133302 Long EC CORP CH N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 35172.00000000 NS 496914.92000000 0.075647854754 Long EC CORP GB N 2 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 7701.00000000 NS 410224.25000000 0.062450498529 Long EC CORP KR N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2003.00000000 NS 419767.19000000 0.063903268229 Long EC CORP CA N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 12876.00000000 NS 247604.91000000 0.037694139407 Long EC CORP AU N 2 N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 G60744102 180400.00000000 NS 383592.88000000 0.058396271279 Long EC CORP KY N 2 N N N Coway Co., Ltd. N/A Y1786S109 12830.00000000 NS 752370.86000000 0.114537195902 Long EC CORP KR N 2 N N N Korea Aerospace Industries, Ltd. N/A Y4838Q105 2986.00000000 NS 221934.42000000 0.033786191747 Long EC CORP KR N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 3136.00000000 NS 626191.05000000 0.095328209503 Long EC CORP CH N 2 N N N KEPCO Plant Service & Engineering Co., Ltd. 254900O9ZDU5LOHVC289 Y4481N102 8109.00000000 NS 294524.50000000 0.044836944315 Long EC CORP KR N 2 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 7271.00000000 NS 2504128.12000000 0.381216004359 Long EC CORP CA N 1 N N N Saab AB 549300ZHO4JCQQI13M69 W72838175 13134.00000000 NS 663045.92000000 0.100938811521 Long EC CORP SE N 2 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 Y8231K227 291800.00000000 NS 485335.17000000 0.073885011236 Long EC CORP SG N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Q3647R147 437279.00000000 NS 3408154.28000000 0.518840448492 Long EC CORP AU N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 D6S2UZ108 5713.00000000 NS 334979.78000000 0.050995654836 Long EC CORP DE N 2 N N N AtkinsRealis Group Inc. UL01OYG5OMLM5G6CFM03 04764T104 20259.00000000 NS 1260401.76000000 0.191877292139 Long EC CORP CA N 1 N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 3111.00000000 NS 194215.52000000 0.029566404341 Long EC CORP DK N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 25016.00000000 NS 883112.65000000 0.134440675436 Long EC CORP JP N 2 N N N Nexon Co., Ltd. 5299005SFO0GAJFLKN43 N/A 7300.00000000 NS 177971.20000000 0.027093449897 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 H10053108 1801.00000000 NS 376190.60000000 0.057269385006 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 G21146108 219234.00000000 NS 385914.47000000 0.058749698588 Long EC CORP KY N 2 N N HD Hyundai Marine Solution Co., Ltd. 988400NV4TGR7O3GJM74 Y3820S103 1207.00000000 NS 153189.43000000 0.023320796547 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 Y62579100 6779.00000000 NS 1128766.93000000 0.171837860639 Long EC CORP KR N 2 N N N Tokyo Metro Co., Ltd. 35380049N9IQPZ74JY58 N/A 19900.00000000 NS 204837.13000000 0.031183385394 Long EC CORP JP N 2 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 59057.00000000 NS 4112876.81000000 0.626123899736 Long EC CORP FR N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 4483.00000000 NS 139069.54000000 0.021171254754 Long EC CORP AU N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 J3343A107 11300.00000000 NS 686539.15000000 0.104515303953 Long EC CORP JP N 2 N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 T9532W106 119973.00000000 NS 2755831.86000000 0.419534129250 Long EC CORP IT N 2 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 13363.00000000 NS 356877.08000000 0.054329190826 Long EC CORP CA N 1 N N N Activia Properties Inc. 353800RPGYN3ML8CXV54 N/A 169.00000000 NS 155350.90000000 0.023649847984 Long EC CORP JP N 2 N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 G2953R114 155500.00000000 NS 735838.84000000 0.112020443441 Long EC CORP KY N 2 N N N Ageas S.A./N.V. 5493005DJBML6LY3RV36 N/A 26488.00000000 NS 1810052.75000000 0.275553423774 Long EC CORP BE N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 Q0266A116 49124.00000000 NS 719931.42000000 0.109598776976 Long EC CORP AU N 2 N N N Rockwool A/S 213800QRC7LNX935OZ09 K8254S250 9292.00000000 NS 314150.02000000 0.047824635823 Long EC CORP DK N 2 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 N/A 162198.00000000 NS 783066.82000000 0.119210196109 Long EC CORP HK N 2 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 14103.00000000 NS 591111.00000000 0.089987797251 Long EC CORP CA N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 10406.00000000 NS 382933.04000000 0.058295820521 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 4677.00000000 NS 176942.23000000 0.026936804624 Long EC CORP GB N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 R60837151 8849.00000000 NS 209777.09000000 0.031935420323 Long EC CORP NO N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 30200.00000000 NS 563805.77000000 0.085830984907 Long EC CORP JP N 2 N N N LG CNS Co., Ltd. N/A Y5S52J107 3688.00000000 NS 145831.34000000 0.022200637539 Long EC CORP KR N 2 N N N Amrize Ltd. 529900SLCCO6K43P8146 H2927K103 11381.00000000 NS 586110.84000000 0.089226597773 Long EC CORP CH N 2 N N N Hankook Tire & Technology Co., Ltd. 9884001BIEVM09M7AH02 Y3R57J108 5091.00000000 NS 213055.09000000 0.032434446732 Long EC CORP KR N 2 N N N Aena S.M.E. S.A. 959800R7QMXKF0NFMT29 E526LK101 7326.00000000 NS 199557.54000000 0.030379646884 Long EC CORP ES N 2 N N N Logitech International S.A. 549300SN6PRK6IJJC215 H50430232 3849.00000000 NS 434394.02000000 0.066129984045 Long EC CORP CH N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 Q25953102 1146.00000000 NS 209645.32000000 0.031915360314 Long EC CORP AU N 2 N N N Metlen Energy & Metals PLC 213800ZSR3HVKMMPVG86 G6042Y105 9034.00000000 NS 463296.07000000 0.070529888319 Long EC CORP GB N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 1406.00000000 NS 112938.39000000 0.017193178508 Long EC CORP NZ N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 10640.00000000 NS 1163211.87000000 0.177081586905 Long EC CORP AT N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 145383.00000000 NS 1623685.28000000 0.247181767512 Long EC CORP ES N 2 N N N Pan Ocean Co., Ltd. 988400HGOJIHDWPIAT45 Y6720E108 62022.00000000 NS 159384.35000000 0.024263880341 Long EC CORP KR N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 9857.00000000 NS 424407.19000000 0.064609638740 Long EC CORP DE N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 Q0695Q104 84723.00000000 NS 198890.07000000 0.030278034572 Long EC CORP AU N 2 N N N ZENKOKU HOSHO Co., Ltd. 353800VOQEKTSCSL9O03 J98829104 11243.00000000 NS 228413.41000000 0.034772520945 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 J7028D104 9300.00000000 NS 159974.23000000 0.024353680737 Long EC CORP JP N 2 N N N Samsung Episholdings Co. Ltd. N/A Y7T8G4104 174.00000000 NS 50757.15000000 0.007727015946 Long EC CORP KR N 1 N N N Mapfre, S.A. 95980020140005693107 E7347B107 295468.00000000 NS 1368514.81000000 0.208335884896 Long EC CORP ES N 2 N N N AEON Co., Ltd. 5299009MXFL34SA71416 N/A 95853.00000000 NS 1737218.55000000 0.264465507591 Long EC CORP JP N 2 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 15472.00000000 NS 289784.38000000 0.044115332034 Long EC CORP CA N 1 N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 99536.00000000 NS 2811755.45000000 0.428047658314 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6632.00000000 NS 861921.93000000 0.131214705669 Long EC CORP DE N 2 N N N Sbi Holdings, Inc. 353800L6LMHYIPSMRQ17 J6991H100 179200.00000000 NS 3782519.10000000 0.575831885837 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 6178.00000000 NS 409196.92000000 0.062294102922 Long EC CORP IE N 2 N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 593.00000000 NS 373784.53000000 0.056903096882 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 285228.00000000 NS 4136797.21000000 0.629765422403 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 25116.00000000 NS 985680.02000000 0.150055021466 Long EC CORP DE N 2 N N N Brambles Ltd. N/A N/A 44099.00000000 NS 695663.36000000 0.105904328281 Long EC CORP AU N 2 N N N RTL Group S.A. 5493000C8J3C3SZYS040 L80326108 5414.00000000 NS 213830.49000000 0.032552489769 Long EC CORP LU N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 949.00000000 NS 194286.14000000 0.029577155178 Long EC CORP CA N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 120951.00000000 NS 1267044.50000000 0.192888549822 Long EC CORP IL N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1337.00000000 NS 547138.41000000 0.083293628958 Long EC CORP DE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 20812.00000000 NS 1045146.08000000 0.159107838535 Long EC CORP CH N 2 N N N Seven & I Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 14900.00000000 NS 205230.24000000 0.031243230504 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 61683.00000000 NS 983746.72000000 0.149760705494 Long EC CORP SE N 2 N N N Repsol, S.A. BSYCX13Y0NOTV14V9N85 N/A 58553.00000000 NS 1085137.21000000 0.165195889169 Long EC CORP ES N 2 N N N Sage Group PLC (The) 2138005RN5XYLTF8G138 N/A 20243.00000000 NS 288499.52000000 0.043919731341 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 Y30166105 279000.00000000 NS 323128.41000000 0.049191461240 Long EC CORP HK N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 52600.00000000 NS 618428.52000000 0.094146480562 Long EC CORP JP N 2 N N N Stockland N/A N/A 75330.00000000 NS 297329.55000000 0.045263971169 Long EC CORP AU N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 14900.00000000 NS 720746.98000000 0.109722933773 Long EC CORP JP N 2 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 40057.00000000 NS 946007.38000000 0.144015456165 Long EC CORP JP N 2 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 J88333133 27300.00000000 NS 604027.20000000 0.091954095267 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 33203.00000000 NS 859167.34000000 0.130795360594 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 33885.00000000 NS 738690.63000000 0.112454585760 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 28928.00000000 NS 410341.35000000 0.062468325251 Long EC CORP GB N 2 N N N Klepierre 969500PB4U31KEFHZ621 F5396X102 26356.00000000 NS 1026167.73000000 0.156218668968 Long EC CORP FR N 2 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 4121.00000000 NS 200810.25000000 0.030570353221 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 85185.00000000 NS 512093.77000000 0.077958607348 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 7116.00000000 NS 152931.96000000 0.023281600595 Long EC CORP JP N 2 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 N/A 948.00000000 NS 681743.72000000 0.103785271552 Long EC CORP CH N 2 N N N NOK Corp. N/A J54967104 8300.00000000 NS 148066.09000000 0.022540844759 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 J27544105 210.00000000 NS 165695.42000000 0.025224646234 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 104443.00000000 NS 226969.96000000 0.034552777299 Long EC CORP SG N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 160.00000000 NS 153116.45000000 0.023309686435 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 58948.00000000 NS 238948.11000000 0.036376271252 Long EC CORP GB N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 203316.00000000 NS 369493.37000000 0.056249832036 Long EC CORP SG N 2 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 Q8744R106 59133.00000000 NS 200930.47000000 0.030588654915 Long EC CORP AU N 2 N N Nipro Corp. 353800AKDDNW0E810O26 J56655103 28500.00000000 NS 275000.12000000 0.041864649858 Long EC CORP JP N 2 N N N HUB24 Ltd. 529900O2RAS904TFIR32 N/A 7631.00000000 NS 519297.67000000 0.079055293237 Long EC CORP AU N 2 N N N Open House Group Co., Ltd. 529900WQOGPBIJEHW865 J3072G101 15196.00000000 NS 893989.55000000 0.136096520568 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 Q7834B112 65703.00000000 NS 209432.86000000 0.031883016461 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 Q97664108 156175.00000000 NS 710621.83000000 0.108181531320 Long EC CORP AU N 2 N N N Hanjin Kal Corp. N/A Y3053L106 3027.00000000 NS 211898.65000000 0.032258396060 Long EC CORP KR N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 J25038100 18000.00000000 NS 281152.12000000 0.042801199726 Long EC CORP JP N 2 N N N Tis Inc. 35380064HYEZXBQHDF07 N/A 20538.00000000 NS 679382.49000000 0.103425809646 Long EC CORP JP N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 G52440107 73500.00000000 NS 198998.99000000 0.030294616011 Long EC CORP BM N 2 N N N Sofina S.A. 5493000GMVR38VUO5D39 N/A 761.00000000 NS 214674.38000000 0.032680959384 Long EC CORP BE N 2 N N N Cie Financiere Richemont S.A. 549300YIPGJ6UX2QPS51 N/A 1227.00000000 NS 260909.77000000 0.039719605088 Long EC CORP CH N 2 N N N Tokyu Fudosan Holdings Corp. N/A J88764105 78500.00000000 NS 730452.24000000 0.111200414261 Long EC CORP JP N 2 N N N Nexteer Automotive Group Ltd. 529900O9GGNBKMJ9UO48 G6501M105 472000.00000000 NS 357871.68000000 0.054480603781 Long EC CORP KY N 2 N N N Iida Group Holdings Co., Ltd. 35380051BV8PV1I4S949 N/A 11100.00000000 NS 176638.84000000 0.026890618040 Long EC CORP JP N 2 N N N Orange 969500MCOONR8990S771 N/A 128565.00000000 NS 2119640.65000000 0.322683545150 Long EC CORP FR N 2 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 74191.00000000 NS 321757.98000000 0.048982833796 Long EC CORP ES N 2 N N Hyundai Rotem Co. 988400HB939UNHXTFY36 Y3R36Z108 3240.00000000 NS 388009.76000000 0.059068675112 Long EC CORP KR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 4322.00000000 NS 139399.07000000 0.021221420762 Long EC CORP DE N 2 N N N MS & Ad Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 J4687C105 25137.00000000 NS 558289.18000000 0.084991166696 Long EC CORP JP N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 179335.00000000 NS 821761.23000000 0.125100840542 Long EC CORP NL N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 27265.00000000 NS 394277.40000000 0.060022829437 Long EC CORP NO N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 690759.00000000 NS 1658123.08000000 0.252424406820 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 D4S14D103 27241.00000000 NS 2042017.62000000 0.310866601317 Long EC CORP DE N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778124 826769.00000000 NS 529384.13000000 0.080590805717 Long EC CORP IT N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 188000.00000000 NS 207448.11000000 0.031580867997 Long EC CORP KY N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G209 661.00000000 NS 236363.30000000 0.035982772639 Long EC CORP CH N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 X96478114 14783.00000000 NS 483559.65000000 0.073614714906 Long EC CORP FI N 2 N N WSP Global Inc. 549300IQ87LU6X6ERQ78 92938W202 1053.00000000 NS 184646.07000000 0.028109598891 Long EC CORP CA N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 J4248A101 202900.00000000 NS 1327059.86000000 0.202024989590 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 209.00000000 NS 142396.62000000 0.021677752858 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 20906.00000000 NS 674935.58000000 0.102748834196 Long EC CORP GB N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 14700.00000000 NS 251567.16000000 0.038297332631 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 30784.00000000 NS 665469.41000000 0.101307751579 Long EC CORP ES N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 807808.00000000 NS 1006984.99000000 0.153298384085 Long EC CORP GB N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 50011.00000000 NS 229710.60000000 0.034969998696 Long EC CORP NZ N 2 N N N Sumitomo Bakelite Co., Ltd. N/A J77024115 6130.00000000 NS 200253.51000000 0.030485597893 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 8284.00000000 NS 293767.07000000 0.044721636941 Long EC CORP DE N 2 N N N Seibu Holdings Inc. 353800JY9TYV9WTCN620 J7030Q119 75424.00000000 NS 2344705.15000000 0.356946244701 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 26366.00000000 NS 335602.85000000 0.051090507912 Long EC CORP GB N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 26499.00000000 NS 1923348.48000000 0.292801001946 Long EC CORP NL N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 5001.00000000 NS 766467.84000000 0.116683249990 Long EC CORP NL N 2 N N N Scentre Group Ltd. N/A N/A 99119.00000000 NS 265257.59000000 0.040381495570 Long EC CORP AU N 2 N N N Johnson Electric Holdings Ltd. 529900EDYRQ6K25JEC80 G5150J157 198000.00000000 NS 765336.02000000 0.116510947346 Long EC CORP BM N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1387145.00000000 NS 1452673.24000000 0.221147745504 Long EC CORP KY N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 128300.00000000 NS 970020.57000000 0.147671104720 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 56839.00000000 NS 549018.18000000 0.083579795789 Long EC CORP SE N 2 N N N Nhk Spring Co., Ltd. 35380033IJ3XRDV8VH57 J49162126 15100.00000000 NS 247127.49000000 0.037621459362 Long EC CORP JP N 2 N N N Haseko Corp. 529900EH7TSG348O4045 J18984153 40500.00000000 NS 775535.87000000 0.118063721755 Long EC CORP JP N 2 N N N Kirin Holdings Co., Ltd. 353800GBVL72LLMTYM96 497350108 17600.00000000 NS 276701.44000000 0.042123650349 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 182460.00000000 NS 1187995.92000000 0.180854587351 Long EC CORP JP N 2 N N N Yamada Holdings Co., Ltd. 353800MDZ4K1DQKLO464 J95534103 60500.00000000 NS 185540.65000000 0.028245785299 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 13900.00000000 NS 200820.29000000 0.030571881660 Long EC CORP JP N 2 N N N Thk Co., Ltd. N/A J83345108 21300.00000000 NS 546505.99000000 0.083197352484 Long EC CORP JP N 2 N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 N/A 59400.00000000 NS 599585.81000000 0.091277960154 Long EC CORP JP N 2 N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 24114.00000000 NS 378472.02000000 0.057616697034 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 J56988108 4894.00000000 NS 165655.36000000 0.025218547699 Long EC CORP JP N 2 N N N Disco Corp. 529900X0YGDYM51H4Q86 N/A 600.00000000 NS 167488.90000000 0.025497676705 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 21300.00000000 NS 326731.62000000 0.049739996000 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 J31502131 44200.00000000 NS 2802273.24000000 0.426604133848 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 29800.00000000 NS 397159.24000000 0.060461546419 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 20900.00000000 NS 291845.03000000 0.044429035136 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 J90096132 45759.00000000 NS 691123.74000000 0.105213239121 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 4546.00000000 NS 181766.00000000 0.027671151366 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 76586.00000000 NS 2484821.79000000 0.378276904749 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 25400.00000000 NS 311921.31000000 0.047485348103 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 J7771X109 12175.00000000 NS 368763.20000000 0.056138674589 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 J7608R119 33300.00000000 NS 974637.17000000 0.148373912932 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 J4707Q100 13600.00000000 NS 296765.97000000 0.045178174554 Long EC CORP JP N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 5511.00000000 NS 327446.02000000 0.049848752701 Long EC CORP CA N 1 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 N/A 526.00000000 NS 188695.54000000 0.028726070054 Long EC CORP FR N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 23603.00000000 NS 580688.33000000 0.088401101833 Long EC CORP IT N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 J44690139 15899.00000000 NS 422800.52000000 0.064365047294 Long EC CORP JP N 2 N N N SHIFT Inc. 353800HJXMOPLJ7BO262 J7167W103 20000.00000000 NS 124372.55000000 0.018933858129 Long EC CORP JP N 2 N N N Medibank Private Ltd. BDYVSUPTML83OLINBJ17 N/A 303009.00000000 NS 943221.59000000 0.143591361358 Long EC CORP AU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 16023.00000000 NS 618514.02000000 0.094159496657 Long EC CORP CH N 2 N N N Skylark Holdings Co., Ltd. 353800P64XSC0Q9CEB70 J75605121 18400.00000000 NS 436200.67000000 0.066405019451 Long EC CORP JP N 2 N N N Technopro Holdings, Inc. 3538001DJ8I5PJQNHU53 J82251109 3621.00000000 NS 112519.38000000 0.017129390510 Long EC CORP JP N 2 N N Keppel DC REIT 254900L7YDIFLO15BD60 Y47230100 124000.00000000 NS 221389.91000000 0.033703298254 Long EC CORP SG N 2 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 Y7T71K106 2743.00000000 NS 421212.74000000 0.064123331568 Long EC CORP KR N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 31641.00000000 NS 929401.61000000 0.141487476371 Long EC CORP JP N 2 N N N MMG Ltd. 529900XB5IQXFMSWEC48 Y6133Q102 1036000.00000000 NS 925189.41000000 0.140846232003 Long EC CORP HK N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 7447.00000000 NS 272563.47000000 0.041493706387 Long EC CORP GB N 2 N N N Organo Corp. N/A J61697108 4500.00000000 NS 385582.95000000 0.058699229633 Long EC CORP JP N 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 J53247110 12197.00000000 NS 453233.30000000 0.068997982287 Long EC CORP JP N 2 N N N Ricoh Co., Ltd. 549300HFIB2GRUMDID72 J64683105 14700.00000000 NS 132016.55000000 0.020097542653 Long EC CORP JP N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 J33093105 16992.00000000 NS 706362.00000000 0.107533035998 Long EC CORP JP N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 2278.00000000 NS 228282.06000000 0.034752524874 Long EC CORP CA N 1 N N Halma PLC 2138007FRGLUR9KGBT40 N/A 10568.00000000 NS 499199.43000000 0.075995637189 Long EC CORP GB N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 4724.00000000 NS 177872.08000000 0.027078360361 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 5874.00000000 NS 134016.66000000 0.020402029446 Long EC CORP AU N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 39020.00000000 NS 649002.16000000 0.098800859381 Long EC CORP GB N 2 N N N Tokyo Seimitsu Co., Ltd. N/A J87903100 3300.00000000 NS 219965.97000000 0.033486524714 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 5247.00000000 NS 220795.90000000 0.033612869127 Long EC CORP SE N 2 N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 5050.00000000 NS 143488.76000000 0.021844014817 Long EC CORP CA N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 30147.00000000 NS 905178.92000000 0.137799934578 Long EC CORP SE N 2 N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 78055.00000000 NS 550629.51000000 0.083825096650 Long EC CORP KY N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 136375.00000000 NS 1079159.07000000 0.164285806883 Long EC CORP SG N 2 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 J77153120 93100.00000000 NS 285071.27000000 0.043397831620 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1034.00000000 NS 446409.35000000 0.067959138095 Long EC CORP DE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 10467.00000000 NS 292652.89000000 0.044552019722 Long EC CORP CH N 2 N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 J32922106 243.00000000 NS 277370.95000000 0.042225573220 Long EC CORP JP N 2 N N N Vinci S.A. 213800WFQ334R8UXUG83 N/A 6519.00000000 NS 925283.66000000 0.140860580154 Long EC CORP FR N 2 N N N F.I.B.I. Holdings Ltd. N/A N/A 2492.00000000 NS 204811.44000000 0.031179474476 Long EC CORP IL N 2 N N N LS Electric Co., Ltd. 988400AF8KS117D7D072 Y5275U103 2103.00000000 NS 660144.15000000 0.100497060495 Long EC CORP KR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 23700.00000000 NS 389400.30000000 0.059280364002 Long EC CORP JP N 2 N N N Phoenix Finance Ltd. 254900IUA68QTCFYHE30 M7918D145 54558.00000000 NS 2197467.55000000 0.334531525136 Long EC CORP IL N 2 N N N Menora Mivtachim Holdings Ltd. 2549009I6K3RDXFFY773 M69333108 7653.00000000 NS 849586.17000000 0.129336770950 Long EC CORP IL N 2 N N N Nankai Electric Railway Co., Ltd. N/A J48431134 11100.00000000 NS 209326.29000000 0.031866792774 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 13352.00000000 NS 354596.69000000 0.053982035600 Long EC CORP JP N 2 N N N Japan Steel Works, Ltd. (The) 529900AWFTILIHHO0936 J27743129 7300.00000000 NS 432765.61000000 0.065882083009 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 8509.00000000 NS 325541.80000000 0.049558863724 Long EC CORP AU N 2 N N N Invincible Investment Corp. 353800JY6M2692VAV685 J2442V103 459.00000000 NS 196601.50000000 0.029929634064 Long EC CORP JP N 2 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 J2761Q107 285.00000000 NS 157655.48000000 0.024000685776 Long EC CORP JP N 2 N N N Shikoku Electric Power Co., Inc. 353800KWK6U7ZCIWXS64 N/A 25200.00000000 NS 252533.68000000 0.038444470826 Long EC CORP JP N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 A8363A118 7801.00000000 NS 699185.12000000 0.106440463499 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 25305.00000000 NS 820002.19000000 0.124833053046 Long EC CORP GB N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 G4593F138 44978.00000000 NS 797834.29000000 0.121458322258 Long EC CORP BM N 2 N N N Macnica Holdings, Inc. N/A N/A 14600.00000000 NS 217256.81000000 0.033074095676 Long EC CORP JP N 2 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 Q2774Q104 88535.00000000 NS 556861.58000000 0.084773835976 Long EC CORP NZ N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 15943.00000000 NS 362070.05000000 0.055119742738 Long EC CORP AU N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 5022.00000000 NS 339193.93000000 0.051637196062 Long EC CORP DE N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 W1051R119 12628.00000000 NS 361550.30000000 0.055040618585 Long EC CORP SE N 2 N N N Sumitomo Heavy Industries, Ltd. 353800VSTEIRMBC3S374 N/A 6000.00000000 NS 163739.48000000 0.024926883661 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 15151.00000000 NS 375346.81000000 0.057140930615 Long EC CORP DK N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 90049.00000000 NS 190998.57000000 0.029076671881 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 76392.00000000 NS 1061899.68000000 0.161658323233 Long EC CORP SE N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 R75677147 13111.00000000 NS 364510.78000000 0.055491307328 Long EC CORP NO N 2 N N N Sekisui House Reit, Inc. N/A N/A 375.00000000 NS 191339.28000000 0.029128539876 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 9248.00000000 NS 352089.15000000 0.053600300188 Long EC CORP SE N 2 N N N SPIE S.A. 969500TJNS5GSFWJ8X85 F8691R101 29813.00000000 NS 1618595.78000000 0.246406967358 Long EC CORP FR N 2 N N N Great-West Lifeco Inc. 549300X81X4VZEESFU46 39138C106 3922.00000000 NS 182279.24000000 0.027749284469 Long EC CORP CA N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 1703.00000000 NS 151287.93000000 0.023031321649 Long EC CORP GB N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 252.00000000 NS 229761.61000000 0.034977764204 Long EC CORP NL N 2 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 2797.00000000 NS 363585.81000000 0.055350494498 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 24351.00000000 NS 737094.86000000 0.112211653676 Long EC CORP SE N 2 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 10283.00000000 NS 389176.20000000 0.059246248133 Long EC CORP CA N 1 N N N Sankyu Inc. 529900QWTXZZEM1T5G75 J68037100 22927.00000000 NS 1240693.05000000 0.188876936200 Long EC CORP JP N 2 N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 6153.00000000 NS 442523.42000000 0.067367563448 Long EC CORP CA N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 8277.00000000 NS 129206.56000000 0.019669763758 Long EC CORP JP N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 3121.00000000 NS 223188.71000000 0.033977138615 Long EC CORP NL N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 23100.00000000 NS 194711.50000000 0.029641909868 Long EC CORP JP N 2 N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 44248.00000000 NS 2258344.54000000 0.343799135168 Long EC CORP CA N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 190300.00000000 NS 1939229.84000000 0.295218701166 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 56600.00000000 NS 1645953.03000000 0.250571698967 Long EC CORP JP N 2 N N N Square Enix Holdings Co., Ltd. 529900KCRNRDF8DIA489 J7659R109 25621.00000000 NS 512585.36000000 0.078033444563 Long EC CORP JP N 2 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 N/A 15133.00000000 NS 14332.95000000 0.002181976986 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 8176.00000000 NS 634258.37000000 0.096556338157 Long EC CORP GB N 2 N N N Japan Post Bank Co., Ltd. 5493006JVO6N2HC2XZ76 J2800C101 10900.00000000 NS 131305.39000000 0.019989279193 Long EC CORP JP N 2 N N N Japan Post Holdings Co., Ltd. 5299003D9N4JBS256X18 J2800D109 46700.00000000 NS 459186.29000000 0.069904235862 Long EC CORP JP N 2 N N N Japan Post Insurance Co., Ltd. 54930042SK2Z708BA841 N/A 40500.00000000 NS 1127669.45000000 0.171670785745 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 148.00000000 NS 161627.18000000 0.024605317620 Long EC CORP JP N 2 N N N Kyushu Financial Group, Inc. N/A J3S63D109 50200.00000000 NS 310127.88000000 0.047212325244 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 3722.00000000 NS 380759.39000000 0.057964914861 Long EC CORP DE N 2 N N N 2025-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX