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 2026-02-28 N 1039708542.07 60883693.66 978824848.41 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 0.00000000 N Orient Overseas (International) Ltd. 529900DQ426GJO276W95 G67749153 45157.00000000 NS 862561.53000000 0.088122152947 Long EC CORP BM N 2 N N Vicinity Ltd. N/A N/A 293257.00000000 NS 511892.57000000 0.052296646415 Long EC CORP AU N 2 N N N Amundi 96950010FL2T1TJKR531 N/A 2341.00000000 NS 223144.99000000 0.022797233883 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 81671.00000000 NS 3649268.51000000 0.372821400675 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 5168.00000000 NS 510776.74000000 0.052182649513 Long EC CORP GB N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 9720.00000000 NS 229249.15000000 0.023420855158 Long EC CORP ES N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 N/A 51489.00000000 NS 1378339.32000000 0.140815726351 Long EC CORP IT N 2 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 1679.00000000 NS 202720.92000000 0.020710643005 Long EC CORP CA N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 72133.00000000 NS 2414096.29000000 0.246632101128 Long EC CORP NL N 2 N N N Banca Mediolanum S.p.A. 7LVZJ6XRIE7VNZ4UBX81 T1R88K108 46722.00000000 NS 1001356.94000000 0.102301953370 Long EC CORP IT N 2 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 23814.00000000 NS 298542.80000000 0.030500124765 Long EC CORP ES N 2 N N LIG Nex1 Co., Ltd. 988400VTP0QVY3OIY652 N/A 2121.00000000 NS 748751.22000000 0.076494913386 Long EC CORP KR N 2 N N N Getlink S.E. 9695007ZEQ7M0OE74G82 N/A 12482.00000000 NS 270806.44000000 0.027666486035 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 10887.00000000 NS 407574.42000000 0.041639157471 Long EC CORP JP N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 N/A 4509.00000000 NS 542699.93000000 0.055444028712 Long EC CORP IT N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 63039.00000000 NS 1488877.27000000 0.152108650737 Long EC CORP JP N 2 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 10631.00000000 NS 1002183.28000000 0.102386375011 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 178.00000000 NS 351847.12000000 0.035945871273 Long EC CORP DE N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 169919.00000000 NS 872815.40000000 0.089169722388 Long EC CORP SE N 2 N N LIXIL Corp. 353800KB8G4F9WUJJ886 J3893W103 37670.00000000 NS 442725.89000000 0.045230348485 Long EC CORP JP N 2 N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 3231.00000000 NS 230876.80000000 0.023587141292 Long EC CORP GB N 2 N N N St. James's Place PLC 213800M993ICXOMBCP87 G5005D124 126520.00000000 NS 2285501.49000000 0.233494428927 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1270.00000000 NS 275574.39000000 0.028153595655 Long EC CORP NL N 2 N N N Amada Co., Ltd. 529900QF5O6TQGCPDX85 J01218106 40654.00000000 NS 676097.67000000 0.069072385227 Long EC CORP JP N 2 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 Y7749X101 36361.00000000 NS 2445513.41000000 0.249841778533 Long EC CORP KR N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 78184.00000000 NS 1682294.68000000 0.171868816237 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 36694.00000000 NS USD 3025063.27000000 0.309050518579 Long EC CORP BM N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 J9886P104 34373.00000000 NS 470686.63000000 0.048086910621 Long EC CORP JP N 2 N N N Toho Gas Co., Ltd. 353800BCVTE4F8012906 J84850114 11810.00000000 NS 426190.95000000 0.043541084055 Long EC CORP JP N 2 N N Toyo Suisan Kaisha, Ltd. N/A 892306101 3799.00000000 NS 298914.71000000 0.030538120327 Long EC CORP JP N 2 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 Q2818G104 63029.00000000 NS 351469.02000000 0.035907243320 Long EC CORP NZ N 2 N N N Bank Hapoalim Ltd. B6ARUI4946ST4S7WOU88 N/A 144860.00000000 NS 3652789.50000000 0.373181116717 Long EC CORP IL N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 Y49904108 9965.00000000 NS 1129101.59000000 0.115352771421 Long EC CORP KR N 2 N N N LS Corp. 988400SQWZ34LADYL505 Y5S41B108 11346.00000000 NS 2247865.76000000 0.229649437654 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co., Ltd. 988400OSK0T9LDTWNC20 Y7474M106 44330.00000000 NS 892283.79000000 0.091158677821 Long EC CORP KR N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 40620.00000000 NS 1199232.50000000 0.122517578292 Long EC CORP JP N 2 N N N Chiba Bank, Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 108630.00000000 NS 1616159.37000000 0.165112213142 Long EC CORP JP N 2 N N Gunma Bank, Ltd. (The) 54930054A69VC4I5BP89 J17766106 91530.00000000 NS 1323482.22000000 0.135211342677 Long EC CORP JP N 2 N N N Stanley Electric Co., Ltd. N/A J76637115 10280.00000000 NS 216837.56000000 0.022152845869 Long EC CORP JP N 2 N N N Snam S.p.A. 8156002278562044AF79 N/A 68979.00000000 NS 535199.84000000 0.054677794589 Long EC CORP IT N 2 N N N Hyundai Mobis Co., Ltd. 988400HJA9E0ZVDHRS65 Y3849A109 10158.00000000 NS 3651318.57000000 0.373030841619 Long EC CORP KR N 2 N N N Marks and Spencer Group PLC 213800EJP14A79ZG1X44 N/A 95193.00000000 NS 507702.70000000 0.051868595369 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 346.00000000 NS 240595.29000000 0.024580014533 Long EC CORP CH N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 151879.00000000 NS 2696623.96000000 0.275496066980 Long EC CORP JP N 2 N N N Yokohama Financial Group Inc. N/A N/A 261450.00000000 NS 2823636.81000000 0.288472121910 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc. N/A N/A 14760.00000000 NS 609810.20000000 0.062300236961 Long EC CORP JP N 2 N N N Buzzi S.p.A. 5299003DX5YLKSVJ6K59 T2320M109 8912.00000000 NS 513416.23000000 0.052452308585 Long EC CORP IT N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 6338.00000000 NS 362765.37000000 0.037061315984 Long EC CORP DE N 2 N N N Wendel 969500M98ZMIZYJD5O34 F98370103 2453.00000000 NS 255946.97000000 0.026148393189 Long EC CORP FR N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 10175.00000000 NS 1030367.70000000 0.105265789040 Long EC CORP FR N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 Q1415L177 50447.00000000 NS 1006358.28000000 0.102812906888 Long EC CORP AU N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 G0936K107 70075.00000000 NS 1191158.55000000 0.121692716724 Long EC CORP GB N 2 N N N Samsung E&A Co., Ltd. 988400HDAY5KIVHGZ188 Y7472L100 36092.00000000 NS 912518.50000000 0.093225923052 Long EC CORP KR N 2 N N N JX Advanced Metals Corp. 353800NC6NPNKC4JEC58 N/A 194360.00000000 NS 5159504.88000000 0.527112168063 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 5726.00000000 NS 1041026.93000000 0.106354771406 Long EC CORP GB N 2 N N N Swiss Life Holding Ltd. 5493000KUC3Z24U77V93 N/A 982.00000000 NS 1124252.66000000 0.114857388615 Long EC CORP CH N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 9585.00000000 NS 1141066.54000000 0.116575150483 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 107526.00000000 NS 396929.25000000 0.040551611521 Long EC CORP AU N 2 N N N City Developments Ltd. 254900BPLPJS0RJ72373 V23130111 73100.00000000 NS 566209.08000000 0.057845801618 Long EC CORP SG N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 15950.00000000 NS 718499.43000000 0.073404289967 Long EC CORP SG N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 136730.00000000 NS 775461.30000000 0.079223703940 Long EC CORP SG N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 37555.00000000 NS 482159.63000000 0.049259030436 Long EC CORP GB N 2 N N N Flughafen Zureich AG 529900PFO97GCN5SYB55 H26552135 1683.00000000 NS 576491.31000000 0.058896268411 Long EC CORP CH N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 Y6802P120 351647.00000000 NS 266897.97000000 0.027267183749 Long EC CORP HK N 2 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 673.00000000 NS 225511.30000000 0.023038983978 Long EC CORP FR N 2 N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 Y11757104 277803.00000000 NS 498112.00000000 0.050888777579 Long EC CORP HK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 438.00000000 NS 410737.21000000 0.041962278610 Long EC CORP CH N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 17610.00000000 NS 293132.14000000 0.029947353755 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 6014.00000000 NS 187434.24000000 0.019148904965 Long EC CORP DK N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 Y09292106 24174.00000000 NS 268511.42000000 0.027432019164 Long EC CORP SG N 2 N N N Comfortdelgro Corp. Ltd. 2549005O5PVA2JCH6Q33 Y1690R106 406230.00000000 NS 497339.72000000 0.050809878887 Long EC CORP SG N 2 N N N Nifco Inc. 353800JMDOH68J9I5140 654101104 12930.00000000 NS 458337.68000000 0.046825300843 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 J27523109 191.00000000 NS 159066.77000000 0.016250789940 Long EC CORP JP N 2 N N N Modec, Inc. N/A J4636K109 28710.00000000 NS 2468358.60000000 0.252175719078 Long EC CORP JP N 2 N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 5789.00000000 NS 1678790.50000000 0.171510817561 Long EC CORP ES N 2 N N Thales 529900FNDVTQJOVVPZ19 N/A 2194.00000000 NS 665410.05000000 0.067980502444 Long EC CORP FR N 2 N N N AMP Ltd. 5299000D93LTLU0UJR35 Q0344G101 600608.00000000 NS 555615.46000000 0.056763522187 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 58487.00000000 NS 2887866.59000000 0.295034049727 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 27415.00000000 NS 790401.34000000 0.080750028085 Long EC CORP NL N 2 N N N Marui Group Co., Ltd. 52990081ZYFHQZEEMU57 J40089104 14660.00000000 NS 298194.69000000 0.030464560690 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 5542.00000000 NS 422322.79000000 0.043145899972 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 G4807D192 6534.00000000 NS 146732.82000000 0.014990712612 Long EC CORP GB N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 7680.00000000 NS 256048.89000000 0.026158805675 Long EC CORP NL N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 39204.00000000 NS 733111.45000000 0.074897102499 Long EC CORP GB N 2 N N N Dah Sing Banking Group Ltd. 529900DXBMKJOLLQOM66 N/A 138287.00000000 NS 231323.57000000 0.023632784800 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 221053.00000000 NS 1036384.13000000 0.105880447526 Long EC CORP GB N 2 N N N Hanwha Corp. 988400JE9FIHQS7TX614 Y3R662104 12965.00000000 NS 505784.34000000 0.051672609335 Long EP CORP KR N 2 N N N Sugi Holdings Co., Ltd. 529900N86BFWB1FADG87 J7687M106 25723.00000000 NS 590171.98000000 0.060293931131 Long EC CORP JP N 2 N N Hong Kong Exchanges and Clearing Ltd. 213800YTVSXYQN17BW16 N/A 9992.00000000 NS 533907.49000000 0.054545763817 Long EC CORP HK N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 2403533.00000000 NS 6430359.94000000 0.656946945150 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Y7996W103 200156.00000000 NS 1575073.67000000 0.160914761467 Long EC CORP SG N 2 N N UOL Group Ltd. 254900O9PRCWTMR86R25 Y9299W103 140090.00000000 NS 1248481.84000000 0.127549054565 Long EC CORP SG N 2 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 61305.00000000 NS 1194153.88000000 0.121998729592 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski S.A. P4GTT6GF1W40CVIMFR43 X6919X108 53744.00000000 NS 1392630.33000000 0.142275743434 Long EC CORP PL N 2 N N N COSMOS Pharmaceutical Corp. N/A J08959108 6920.00000000 NS 307429.99000000 0.031408069635 Long EC CORP JP N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 10475.00000000 NS 345119.09000000 0.035258513365 Long EC CORP NL N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 59206.00000000 NS 2254136.73000000 0.230290100793 Long EC CORP JP N 2 N N N Bouygues 969500MOCLNQFNZN0D63 N/A 43411.00000000 NS 2684498.25000000 0.274257264142 Long EC CORP FR N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 N/A 4603.00000000 NS 994507.98000000 0.101602240851 Long EC CORP BE N 2 N N N Samsung Fire & Marine Insurance Co., Ltd. 988400JMBDK47EW0Z936 Y7473H108 3913.00000000 NS 1442057.82000000 0.147325420103 Long EC CORP KR N 2 N N N Korean Air Lines Co., Ltd. 988400C2UFBF4B660C58 Y4936S102 32197.00000000 NS 627431.60000000 0.064100497756 Long EC CORP KR N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 N/A 29283.00000000 NS 1245954.00000000 0.127290802028 Long EC CORP IT N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 388732.00000000 NS 2755114.46000000 0.281471650875 Long EC CORP AU N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 7940.00000000 NS 1375318.19000000 0.140507077669 Long EC CORP JP N 2 N N N Daito Trust Construction Co., Ltd. 353800QQ4DRI3KXS3038 N/A 9189.00000000 NS 211656.29000000 0.021623510104 Long EC CORP JP N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 182467.00000000 NS 1251053.63000000 0.127811797180 Long EC CORP IT N 2 N N N Tokyo Gas Co., Ltd. 353800678EIJLOQSWZ83 N/A 94232.00000000 NS 4626962.73000000 0.472705891918 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 186945.00000000 NS 1995325.26000000 0.203849060763 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 97113.00000000 NS 3732475.57000000 0.381322110494 Long EC CORP SE N 2 N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 153430.00000000 NS 740838.06000000 0.075686478658 Long EC CORP SG N 2 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 41009.00000000 NS 2035774.77000000 0.207981517153 Long EC CORP AT N 2 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 X03188319 2717831.00000000 NS 2852486.39000000 0.291419490896 Long EC CORP PT N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 14623.00000000 NS 860422.73000000 0.087903646029 Long EC CORP DE N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 82601.00000000 NS 1186249.43000000 0.121191184707 Long EC CORP SG N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 10244.00000000 NS 181246.47000000 0.018516741814 Long EC CORP GB N 2 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 N/A 30941.00000000 NS 2082943.30000000 0.212800410960 Long EC CORP IT N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 J41079104 6720.00000000 NS 170758.73000000 0.017445279436 Long EC CORP JP N 2 N N N Alstom 96950032TUYMW11FB530 F0259M475 46729.00000000 NS 1553345.20000000 0.158694908749 Long EC CORP FR N 2 N N N Italgas S.p.A. 815600F25FF44EF1FA76 T6R89Z103 155866.00000000 NS 2007210.51000000 0.205063297408 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 58858.00000000 NS 1252084.91000000 0.127917156172 Long EC CORP SE N 2 N N N Alps Alpine Co., Ltd. 529900PWNU4ASLY9VI90 J01176114 26470.00000000 NS 396376.10000000 0.040495099878 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 61406.00000000 NS 1424397.88000000 0.145521221934 Long EC CORP JP N 2 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 158993.00000000 NS 845286.55000000 0.086357283570 Long EC CORP PT N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 12323.00000000 NS 767687.95000000 0.078429552666 Long EC CORP GB N 2 N N N Kusuri No Aoki Holdings Co., Ltd. N/A N/A 8450.00000000 NS 219521.88000000 0.022427084922 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 33800.00000000 NS 250885.30000000 0.025631276158 Long EC CORP JP N 2 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 Y5255T100 25882.00000000 NS 258304.19000000 0.026389214619 Long EC CORP KR N 2 N N N KCC Corp. 988400BF3M5UFPF3PH17 Y45945105 1599.00000000 NS 723865.88000000 0.073952544336 Long EC CORP KR N 2 N N N Big Shopping Centers (2004) Ltd. N/A N/A 2321.00000000 NS 558809.74000000 0.057089860449 Long EC CORP IL N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N0709G103 18354.00000000 NS 1332638.94000000 0.136146823628 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 27320.00000000 NS 1756123.33000000 0.179411396518 Long EC CORP DE N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 391025.00000000 NS 919153.54000000 0.093903780793 Long EC CORP AU N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 122480.00000000 NS 497701.23000000 0.050846811950 Long EC CORP JP N 2 N N N Engie LAXUQCHT4FH58LRZDY46 N/A 95124.00000000 NS 3247256.78000000 0.331750546103 Long EC CORP FR N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 G23969101 84821.00000000 NS 291954.71000000 0.029827063593 Long EC CORP GB N 2 N N N TORIDOLL Holdings Corp. 3538002L9PBNUQXICM82 N/A 5800.00000000 NS 158473.48000000 0.016190177462 Long EC CORP JP N 2 N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 135835.00000000 NS 2294706.26000000 0.234434818826 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 D94523103 3426.00000000 NS 407043.63000000 0.041584930200 Long EP CORP DE N 2 N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 T1708N101 525041.00000000 NS 7728047.93000000 0.789523063554 Long EC CORP IT N 2 N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 15383.00000000 NS 408712.69000000 0.041755446918 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 15113.00000000 NS 544968.58000000 0.055675801537 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 90673.00000000 NS 606115.67000000 0.061922791496 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 59560.00000000 NS 535953.95000000 0.054754836973 Long EC CORP JP N 2 N N N Hana Financial Group Inc. N/A Y29975102 88635.00000000 NS 7497391.73000000 0.765958459491 Long EC CORP KR N 2 N N N Tokyo Ohka Kogyo Co., Ltd. N/A J87430104 12450.00000000 NS 731069.87000000 0.074688527900 Long EC CORP JP N 2 N N N Doosan Enerbility Co., Ltd. 988400TK5NA3GLSTN506 Y2102C109 11221.00000000 NS 829291.23000000 0.084723148512 Long EC CORP KR N 2 N N N Kamigumi Co., Ltd. 3538004KUWA3850MUC05 J29438165 20074.00000000 NS 747776.10000000 0.076395291886 Long EC CORP JP N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 N/A 22851.00000000 NS 1944221.95000000 0.198628176752 Long EC CORP IT N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 95646.00000000 NS 1127518.23000000 0.115191010100 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 16685.00000000 NS 949773.70000000 0.097032038116 Long EC CORP GB N 2 N N N Daiwa House Industry Co., Ltd. 353800K9WXR9XRZJZI46 N/A 40313.00000000 NS 1455126.84000000 0.148660594626 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 22890.00000000 NS 331505.22000000 0.033867675155 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 104321.00000000 NS 3993156.31000000 0.407954121361 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 16090.00000000 NS 617561.68000000 0.063092153923 Long EC CORP JP N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 304799.00000000 NS 1920688.19000000 0.196223889608 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp. N/A J7923L128 32990.00000000 NS 948668.70000000 0.096919147643 Long EC CORP JP N 2 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 J75046136 14075.00000000 NS 1069149.38000000 0.109227854374 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 141169.00000000 NS 9330727.34000000 0.953258119177 Long EC CORP JP N 2 N N N Persol Holdings Co., Ltd. 3538000H6OI725NB2008 J6367Q106 131340.00000000 NS 209932.64000000 0.021447416291 Long EC CORP JP N 2 N N N Ipsen 549300M6SGDPB4Z94P11 N/A 1251.00000000 NS 244012.59000000 0.024929137260 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4368.00000000 NS 282744.69000000 0.028886137336 Long EC CORP AT N 2 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 230632.00000000 NS 1411402.66000000 0.144193587064 Long EC CORP AU N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 Y46007103 44929.00000000 NS 4958729.15000000 0.506600252134 Long EC CORP KR N 2 N N N SSAB AB 529900329VS14ZIML164 W8615U124 96532.00000000 NS 862112.16000000 0.088076243814 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 W8615U108 278823.00000000 NS 2463282.51000000 0.251657128852 Long EC CORP SE N 2 N N Orion Corp. 74370029VAHCXDR7B745 X6002Y112 13354.00000000 NS 1068938.48000000 0.109206308129 Long EC CORP FI N 2 N N N Hanwha Aerospace Co., Ltd. 9884001NSUA8FQKQWR25 Y7470L102 1609.00000000 NS 1337534.81000000 0.136647001981 Long EC CORP KR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 26570.00000000 NS 197838.87000000 0.020211876549 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 7335.00000000 NS 322993.92000000 0.032998132456 Long EC CORP GB N 2 N N N Korea Investment Holdings Co., Ltd. N/A Y4862P106 9366.00000000 NS 1684134.24000000 0.172056751801 Long EC CORP KR N 2 N N N Legrand 969500XXRPGD7HCAFA90 N/A 4638.00000000 NS 839428.49000000 0.085758804689 Long EC CORP FR N 2 N N N Idemitsu Kosan Co., Ltd. 549300P0R46FF6DUA630 N/A 40930.00000000 NS 391447.38000000 0.039991565460 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 H2082J107 42182.00000000 NS 2772293.74000000 0.283226743222 Long EC CORP CH N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 22837.00000000 NS 693476.16000000 0.070847829530 Long EC CORP NO N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 9542.00000000 NS 333288.22000000 0.034049832361 Long EC CORP GB N 2 N N N Australian Pipeline Ltd. 549300T9RBSX164T8H40 N/A 83749.00000000 NS 548901.98000000 0.056077650755 Long EC CORP AU N 2 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 38260.00000000 NS 829568.52000000 0.084751477381 Long EC CORP PT N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 40396.00000000 NS 552726.93000000 0.056468420361 Long EC CORP NO N 2 N N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 13297.00000000 NS 180618.08000000 0.018452543403 Long EC CORP SE N 2 N N Danone 969500KMUQ2B6CBAF162 N/A 6667.00000000 NS 572919.16000000 0.058531325694 Long EC CORP FR N 2 N N N Food & Life Cos. Ltd. 529900CWF7GCVZKS5M87 N/A 16390.00000000 NS 1058000.53000000 0.108088850800 Long EC CORP JP N 2 N N N Metaplanet Inc. 3538006DGBY53D3UEV95 J1357P101 49280.00000000 NS 101607.30000000 0.010380539497 Long EC CORP JP N 2 N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 226831.00000000 NS 457857.65000000 0.046776259383 Long EC CORP AU N 2 N N N HD Hyundai Electric Co., Ltd. 988400CSDKM9UHLHGB91 Y3R1DD103 1306.00000000 NS 953452.45000000 0.097407871443 Long EC CORP KR N 2 N N N HD Hyundai Co., Ltd. N/A N/A 27602.00000000 NS 5614923.84000000 0.573639282770 Long EC CORP KR N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 5675.00000000 NS 924868.75000000 0.094487665643 Long EC CORP CA N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 N/A 79891.00000000 NS 5229591.05000000 0.534272404148 Long EC CORP LU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 22911.00000000 NS 427570.31000000 0.043682004057 Long EC CORP GB N 2 N N Doosan Bobcat Inc. 9884007K6X0Q0112FX44 N/A 22083.00000000 NS 995783.55000000 0.101732557322 Long EC CORP KR N 2 N N N Samyangfoods Co., Ltd. N/A Y7498J105 440.00000000 NS 373503.37000000 0.038158345755 Long EC CORP KR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 7942.00000000 NS 252413.39000000 0.025787390911 Long EC CORP SE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 10711.00000000 NS 327229.49000000 0.033430852366 Long EC CORP GB N 2 N N N Orion Corp. N/A Y6S90M128 5554.00000000 NS 515032.20000000 0.052617401452 Long EC CORP KR N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 88914.00000000 NS 1729952.91000000 0.176737739423 Long EC CORP IE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 59369.00000000 NS 376743.26000000 0.038489343687 Long EC CORP KY N 2 N N N bioMerieux 549300AK8Y0LBIQ4T071 F1149Y232 2056.00000000 NS 242817.54000000 0.024807046980 Long EC CORP FR N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 23195.00000000 NS 201033.83000000 0.020538284283 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 11928.00000000 NS 281628.98000000 0.028772152694 Long EC CORP NO N 2 N N N FIT Hon Teng Ltd. 3003001IDFNIKMGLFJ67 G3R83K103 688697.00000000 NS 551978.30000000 0.056391937832 Long EC CORP KY N 2 N N Pirelli & C. S.p.A. 815600A0C9AFC1F2A709 T76434264 32083.00000000 NS 239817.20000000 0.024500522273 Long EC CORP IT N 2 N N N Orica Ltd. 5493008IHK1CVI000P92 Q7160T109 73499.00000000 NS 1277782.10000000 0.130542466517 Long EC CORP AU N 2 N N N Bank of Queensland Ltd. 549300WFIN7T02UKDG08 N/A 85217.00000000 NS 424770.38000000 0.043395953902 Long EC CORP AU N 2 N N N Dino Polska S.A. 259400H4L81SMPRTW956 X188AF102 17561.00000000 NS 197485.24000000 0.020175748533 Long EC CORP PL N 2 N N Ayvens 969500E7V019H9NP7427 F0195N108 196099.00000000 NS 2487436.90000000 0.254124821620 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 232656.00000000 NS 2413085.21000000 0.246528805834 Long EC CORP IE N 2 N N N Charter Hall Group N/A Q2308A138 42038.00000000 NS 660738.78000000 0.067503269974 Long EC CORP AU N 2 N N N Hera S.p.A. 8156009414FD99443B48 T5250M106 53415.00000000 NS 278687.71000000 0.028471662775 Long EC CORP IT N 2 N N N SG Holdings Co., Ltd. N/A J7134P108 34210.00000000 NS 347065.34000000 0.035457348734 Long EC CORP JP N 2 N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 12816.00000000 NS 1983469.90000000 0.202637877779 Long EC CORP AT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 69124.00000000 NS 426057.30000000 0.043527429927 Long EC CORP GB N 2 N N N A2a S.p.A. 81560076E3944316DB24 T0579B105 121958.00000000 NS 355505.50000000 0.036319623534 Long EC CORP IT N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 9113.00000000 NS 490769.86000000 0.050138680152 Long EC CORP DE N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3434.00000000 NS 258703.47000000 0.026430006391 Long EC CORP FI N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 16147.00000000 NS 1214591.58000000 0.124086712957 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2704.00000000 NS 795575.86000000 0.081278674248 Long EC CORP DK N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 708.00000000 NS 595171.80000000 0.060804729361 Long EC CORP CH N 2 N N N Mirae Asset Securities Co., Ltd. 98840072S6T63E2V1291 Y604N5170 57244.00000000 NS 918725.17000000 0.093860017090 Long EP CORP KR N 2 N N N Securitas AB 635400TTYKE8EIWDS617 W7912C118 119112.00000000 NS 2120847.21000000 0.216672800393 Long EC CORP SE N 2 N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 G4647J102 15687.00000000 NS 203925.54000000 0.020833710988 Long EC CORP GB N 2 N N N Weir Group PLC (The) 549300KDR56WHY9I3D10 G95248137 21196.00000000 NS 1002946.18000000 0.102464315411 Long EC CORP GB N 2 N N N Netwealth Group Ltd. N/A N/A 12021.00000000 NS 220471.28000000 0.022524078782 Long EC CORP AU N 2 N N N Canadian Tire Corp., Ltd. 549300RLHDA7VQYMUB14 136681202 3868.00000000 NS 542628.91000000 0.055436773073 Long EC CORP CA N 1 N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 6150.00000000 NS 451470.47000000 0.046123723844 Long EC CORP CA N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 3403.00000000 NS 216324.69000000 0.022100449365 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 67386.00000000 NS 1050998.93000000 0.107373544072 Long EC CORP GB N 2 N N N mBank S.A. 259400DZXF7UJKK2AY35 X521A6104 908.00000000 NS 263934.55000000 0.026964430912 Long EC CORP PL N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 751.00000000 NS 1863325.88000000 0.190363565353 Long EC CORP DK N 2 N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G135 561.00000000 NS 1373167.17000000 0.140287322316 Long EC CORP DK N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 20418.00000000 NS 1223057.71000000 0.124951640938 Long EC CORP DE N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 21433.00000000 NS 527748.43000000 0.053916533775 Long EC CORP FI N 2 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 17281.00000000 NS 749850.00000000 0.076607168403 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 17619.00000000 NS 1365026.47000000 0.139455641345 Long EC CORP DE N 2 N N N MEDIOBANCA - Banca di Credito finanziario S.p.A. PSNL19R2RXX5U3QWHI44 T10584117 18589.00000000 NS 402459.80000000 0.041116630892 Long EC CORP IT N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 6001.00000000 NS 263195.29000000 0.026888905653 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 D33134103 4483.00000000 NS 2160781.22000000 0.220752591590 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 D31709104 7445.00000000 NS 1657428.52000000 0.169328406679 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 20774.00000000 NS 966916.92000000 0.098783446453 Long EC CORP DE N 2 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 J23254105 8808.00000000 NS 309612.12000000 0.031631003289 Long EC CORP JP N 2 N N N Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 X0R77T117 22285.00000000 NS 1412193.25000000 0.144274356366 Long EC CORP PL N 2 N N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 E2116H880 273745.00000000 NS 4538890.35000000 0.463708124836 Long EC CORP ES N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 28462.00000000 NS 664980.49000000 0.067936617167 Long EC CORP FI N 2 N N U C B S.A. 2138008J191VLSGY5A09 N/A 1045.00000000 NS 313661.82000000 0.032044734102 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1332.00000000 NS 106036.58000000 0.010833049464 Long EC CORP DE N 2 N N N Ackermans & van Haaren N.V. 5493005E2GHATS0Z6J59 B01165156 3193.00000000 NS 1094072.72000000 0.111774105630 Long EC CORP BE N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 6602.00000000 NS 362616.01000000 0.037046056870 Long EC CORP NL N 2 N N N ORLEN S.A. 259400VVMM70CQREJT74 X6922W204 34789.00000000 NS 1120682.88000000 0.114492688024 Long EC CORP PL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 4450.00000000 NS 178665.28000000 0.018253038864 Long EC CORP DE N 2 N N N Aica Kogyo Co., Ltd. 353800I589BKZAOJD116 J00252106 7426.00000000 NS 189004.56000000 0.019309334076 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 42891.00000000 NS 397747.75000000 0.040635232201 Long EC CORP NO N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 29675.00000000 NS 944088.65000000 0.096451234511 Long EC CORP JP N 2 N N N ANA Holdings Inc. 5493008IRKIY0G3TE305 N/A 8040.00000000 NS 175355.65000000 0.017914916063 Long EC CORP JP N 2 N N N Zensho Holdings Co., Ltd. 353800DYF3UDM49ITT03 N/A 7330.00000000 NS 465404.57000000 0.047547277815 Long EC CORP JP N 2 N N N Resorttrust, Inc. 353800FM9MYWH105SE11 J6448M108 31988.00000000 NS 396998.83000000 0.040558720045 Long EC CORP JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 40320.00000000 NS 439102.08000000 0.044860128010 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 9160.00000000 NS 406359.55000000 0.041515042314 Long EC CORP JP N 2 N N N ASICS Corp. 3538002LJMRZ83SU0B85 J03234150 24640.00000000 NS 755303.92000000 0.077164358999 Long EC CORP JP N 2 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 189548.00000000 NS 4584840.54000000 0.468402548979 Long EC CORP IL N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 99270.00000000 NS 245431.99000000 0.025074147882 Long EC CORP JP N 2 N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 43997.00000000 NS 661817.42000000 0.067613467422 Long EC CORP AU N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 Q13921103 242808.00000000 NS 189987.02000000 0.019409705455 Long EC CORP AU N 2 N N Bendigo and Adelaide Bank Ltd. 549300Y9URD6W70K0360 Q1458B102 41681.00000000 NS 317874.00000000 0.032475064411 Long EC CORP AU N 2 N N Bezeq - The Israel Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 264125.00000000 NS 695867.34000000 0.071092120426 Long EC CORP IL N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Q5683J210 80457.00000000 NS 1067895.66000000 0.109099770171 Long EC CORP AU N 2 N N N First International Bank of Israel Ltd. (The) 2138002RV6AUUX19F397 M1648G106 6608.00000000 NS 568093.38000000 0.058038307969 Long EC CORP IL N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. 353800XN1G90665VTQ16 J0815C108 25450.00000000 NS 672985.59000000 0.068754444790 Long EC CORP JP N 2 N N N Be Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N13107144 1672.00000000 NS 374389.30000000 0.038248855309 Long EC CORP NL N 2 N N N Gmo Internet Group, Inc. 529900BFZEY3BESHBW90 J1822R104 25660.00000000 NS 493000.15000000 0.050366533992 Long EC CORP JP N 2 N N USS Co., Ltd. 5299000RRQD6UZXG4W72 J9446Z105 37207.00000000 NS 452037.18000000 0.046181620821 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 J05166111 6864.00000000 NS 307561.87000000 0.031421542934 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 83327.00000000 NS 341595.02000000 0.034898482660 Long EC CORP AU N 2 N N N Capcom Co., Ltd. 529900JJWQKXS3TC8744 N/A 12448.00000000 NS 282771.82000000 0.028888909027 Long EC CORP JP N 2 N N N S-1 Corp. N/A Y75435100 6185.00000000 NS 376832.54000000 0.038498464828 Long EC CORP KR N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 Y4519H119 12982.00000000 NS 561728.59000000 0.057388059867 Long EC CORP KR N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 1045.00000000 NS 123805.13000000 0.012648343592 Long EC CORP AU N 2 N N Clal Insurance Enterprises Holdings Ltd. N/A N/A 45349.00000000 NS 3389068.04000000 0.346238455787 Long EC CORP IL N 2 N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 18329.00000000 NS 187121.34000000 0.019116938061 Long EC CORP AU N 2 N N N Hanwha Ocean Co., Ltd. 984500ACAD2B57CCT437 Y1916Y117 1846.00000000 NS 181127.24000000 0.018504560881 Long EC CORP KR N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 156732.00000000 NS 1357626.88000000 0.138699674635 Long EC CORP AU N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 407544.00000000 NS 503121.24000000 0.051400538187 Long EC CORP HK N 2 N N Delek Group Ltd. 213800CYKA4XE2HZZB09 N/A 5266.00000000 NS 1614221.13000000 0.164914196101 Long EC CORP IL N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 Q06180105 56840.00000000 NS 194324.33000000 0.019852819461 Long EC CORP AU N 2 N N N Round One Corp. N/A N/A 50090.00000000 NS 344677.21000000 0.035213369435 Long EC CORP JP N 2 N N Mirae Asset Securities Co., Ltd. 98840072S6T63E2V1291 Y1916K109 14636.00000000 NS 733662.00000000 0.074953348517 Long EC CORP KR N 2 N N N Daifuku Co., Ltd. 3538006FG1W4X3MYHL36 J08988107 50452.00000000 NS 2083066.47000000 0.212812994417 Long EC CORP JP N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 14050.00000000 NS 398792.20000000 0.040741936685 Long EC CORP JP N 2 N N N Sumitomo Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 J10542116 51210.00000000 NS 828935.03000000 0.084686757936 Long EC CORP JP N 2 N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 13481.00000000 NS 280236.96000000 0.028629939304 Long EC CORP JP N 2 N N N Screen Holdings Co., Ltd. 353800ND89FTQ9XQ0R07 N/A 8450.00000000 NS 1232133.87000000 0.125878891611 Long EC CORP JP N 2 N N N Baycurrent Inc. N/A J0433F103 11400.00000000 NS 331113.03000000 0.033827607721 Long EC CORP JP N 2 N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 25860.00000000 NS 250693.85000000 0.025611716989 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 149429.00000000 NS 709004.96000000 0.072434303353 Long EC CORP AU N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 Q04020105 7193.00000000 NS 166848.01000000 0.017045747282 Long EC CORP AU N 2 N N LG Uplus Corp. N/A N/A 140878.00000000 NS 1620759.89000000 0.165582217557 Long EC CORP KR N 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 Q89275103 25464.00000000 NS 472300.16000000 0.048251754209 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 J12600128 80430.00000000 NS 2825699.23000000 0.288682825593 Long EC CORP JP N 2 N N N Strauss Group Ltd. 254900GBA9EK5FGVQA80 N/A 10251.00000000 NS 451714.35000000 0.046148639435 Long EC CORP IL N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 M3760D101 1636.00000000 NS 1262444.19000000 0.128975494650 Long EC CORP IL N 2 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 D23390103 4152.00000000 NS 292444.66000000 0.029877118513 Long EC CORP DE N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A Q38992105 12169.00000000 NS 297597.30000000 0.030403529342 Long EC CORP NZ N 2 N N N Kddi Corp. 5299003FU7V4I45FU310 N/A 16693.00000000 NS 286817.76000000 0.029302255706 Long EC CORP JP N 2 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 J86914108 198330.00000000 NS 886849.83000000 0.090603526406 Long EC CORP JP N 2 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 N/A 8860.00000000 NS 785505.67000000 0.080249870165 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 98241.00000000 NS 1843189.48000000 0.188306363798 Long EC CORP JP N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 J14784128 13850.00000000 NS 2365529.56000000 0.241670362562 Long EC CORP JP N 2 N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 J16464117 40830.00000000 NS 7317408.94000000 0.747570819425 Long EC CORP JP N 2 N N N Hyosung Heavy Industries Corp. 988400IDLF9EQ95M0928 N/A 636.00000000 NS 1246682.30000000 0.127365207577 Long EC CORP KR N 2 N N N Hachijuni Nagano Bank, Ltd. FE70I3MHDCWOZWK19W48 J17976101 191710.00000000 NS 2547623.33000000 0.260273667361 Long EC CORP JP N 2 N N N HMM Co. Ltd. 988400M8Q35QDZ4XXW80 Y3843P102 45400.00000000 NS 672921.68000000 0.068747915532 Long EC CORP KR N 2 N N N Hang Lung Group Ltd. 529900V2T2EPOQYH0981 N/A 535056.00000000 NS 1147182.32000000 0.117199958895 Long EC CORP HK N 2 N N Samsung Securities Co., Ltd. 988400RBTJTHNUOHE716 Y7486Y106 35226.00000000 NS 2617401.09000000 0.267402395255 Long EC CORP KR N 2 N N N Hankyu Hanshin Holdings, Inc. VJE9IY53UM0V2NHBN996 N/A 7840.00000000 NS 228844.67000000 0.023379532137 Long EC CORP JP N 2 N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 N/A 18552.00000000 NS 975289.92000000 0.099638859963 Long EC CORP IL N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 1320.00000000 NS 373279.26000000 0.038135449933 Long EC CORP JP N 2 N N N Air New Zealand Ltd. 2549005EEIR2FNT5R792 Q0169V100 527355.00000000 NS 175403.00000000 0.017919753496 Long EC CORP NZ N 2 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 J20244109 28300.00000000 NS 1271816.58000000 0.129933009165 Long EC CORP JP N 2 N N HORIBA, Ltd. 529900OOTWPYSNW0EC84 J22428106 5500.00000000 NS 738857.90000000 0.075484178931 Long EC CORP JP N 2 N N N Air Water Inc. N/A N/A 47167.00000000 NS 655115.93000000 0.066928820928 Long EC CORP JP N 2 N N N Hyundai Engineering & Construction Co., Ltd. 988400CEQG9N710HN313 N/A 46195.00000000 NS 5290691.07000000 0.540514585279 Long EC CORP KR N 2 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 45989.00000000 NS 217774.40000000 0.022248556557 Long EC CORP IL N 2 N N N Hyundai Steel Co. 9884006EYA94IB2C3132 N/A 52300.00000000 NS 1686687.76000000 0.172317627892 Long EC CORP KR N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Y3994L108 103516.00000000 NS 1853862.18000000 0.189396722305 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 53700.00000000 NS 285790.98000000 0.029197356448 Long EC CORP HK N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 J2398N113 146200.00000000 NS 4000710.89000000 0.408725922364 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield 969500SHQITWXSIS7N89 N/A 5051.00000000 NS 632346.32000000 0.064602601888 Long EC CORP FR N 2 N N N Jgc Holdings Corp. 5493003WMGG79YLARU68 J26945105 26270.00000000 NS 416308.14000000 0.042531423336 Long EC CORP JP N 2 N N N Kajima Corp. N/A N/A 75828.00000000 NS 3468536.32000000 0.354357199414 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 11200.00000000 NS 378661.12000000 0.038685278639 Long EC CORP JP N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 J29653102 28083.00000000 NS 1255060.19000000 0.128221120667 Long EC CORP JP N 2 N N N Keihan Holdings Co., Ltd. 353800ADZSZ9AD39RL13 J31975121 10790.00000000 NS 239471.86000000 0.024465241190 Long EC CORP JP N 2 N N N Keikyu Corp. N/A N/A 39710.00000000 NS 397867.82000000 0.040647498952 Long EC CORP JP N 2 N N N Keio Corp. N/A N/A 10890.00000000 NS 292545.99000000 0.029887470723 Long EC CORP JP N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 6387.00000000 NS 911984.77000000 0.093171395421 Long EC CORP KR N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Y48406105 117914.00000000 NS 4739449.92000000 0.484197957142 Long EC CORP KR N 2 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 J34555250 45510.00000000 NS 662427.52000000 0.067675797266 Long EC CORP JP N 2 N N N Koito Manufacturing Co., Ltd. N/A J34899104 14250.00000000 NS 256940.53000000 0.026249898581 Long EC CORP JP N 2 N N Kokuyo Co., Ltd. 3538001EN1YX65H42410 J35544105 91462.00000000 NS 539754.06000000 0.055143068841 Long EC CORP JP N 2 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 4963.00000000 NS 662444.29000000 0.067677510545 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 J36060119 106600.00000000 NS 406848.41000000 0.041564985876 Long EC CORP JP N 2 N N N Hanwha Corp. 988400JE9FIHQS7TX614 Y3065M100 18404.00000000 NS 1747639.11000000 0.178544620402 Long EC CORP KR N 2 N N N JTEKT Corp. 353800SK6NPOZVCBOI04 J2946V104 98150.00000000 NS 1347464.05000000 0.137661406143 Long EC CORP JP N 2 N N N Kyocera Corp. N/A N/A 24011.00000000 NS 424182.75000000 0.043335919668 Long EC CORP JP N 2 N N N Exeo Group, Inc. N/A J38232104 53450.00000000 NS 1024461.98000000 0.104662441055 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 34456.00000000 NS 207124.85000000 0.021160563132 Long EC CORP GB N 2 N N N Migdal Insurance and Financial Holdings Ltd. 549300W4Y1WPXVCYYE42 N/A 361733.00000000 NS 1957673.25000000 0.200002406271 Long EC CORP IL N 2 N N N ALSOK Co., Ltd. N/A J7607Z104 20324.00000000 NS 167014.49000000 0.017062755432 Long EC CORP JP N 2 N N N Mabuchi Motor Co., Ltd. N/A J39186101 20078.00000000 NS 236365.65000000 0.024147900452 Long EC CORP JP N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 10890.00000000 NS 421479.87000000 0.043059784463 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A J40046104 25804.00000000 NS 268545.82000000 0.027435533582 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp. 529900GJKGNRLQBJUH32 J44561108 31854.00000000 NS 292059.32000000 0.029837750898 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 24887.00000000 NS 793548.45000000 0.081071547303 Long EC CORP JP N 2 N N N Mitsui Kinzoku Co., Ltd. 35380021EYAHSQM25559 N/A 35530.00000000 NS 8351191.12000000 0.853185443091 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 J4466L136 19455.00000000 NS 296293.66000000 0.030270345147 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 86340.00000000 NS 236693.07000000 0.024181350768 Long EC CORP JP N 2 N N N Dmg Mori Co., Ltd. 353800P4I3FIXTQV2E13 J1302P107 11100.00000000 NS 219864.67000000 0.022462105488 Long EC CORP JP N 2 N N N NGK Insulators, Ltd. 353800701BNCL25VYY16 J49076110 45467.00000000 NS 1332123.75000000 0.136094190106 Long EC CORP JP N 2 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 J49119100 39832.00000000 NS 2009125.71000000 0.205258960606 Long EC CORP JP N 2 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 J47399118 16290.00000000 NS 192450.95000000 0.019661428733 Long EC CORP JP N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 Q9869P115 128788.00000000 NS 537443.26000000 0.054906989833 Long EC CORP AU N 2 N N Pro Medicus Ltd. 98450085A903D1BMFF27 Q77301101 2838.00000000 NS 262280.65000000 0.026795462990 Long EC CORP AU N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 39397.00000000 NS 1092494.10000000 0.111612828564 Long EC CORP JP N 2 N N N Nippon Kayaku Co., Ltd. N/A J54236112 19040.00000000 NS 244402.80000000 0.024969002411 Long EC CORP JP N 2 N N N Nof Corp. N/A J58934100 15369.00000000 NS 308512.99000000 0.031518712515 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co., Ltd. 529900RYRJUN78A7PL87 N/A 57120.00000000 NS 423168.79000000 0.043232330144 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co., Ltd. 353800RQ25FIYLPYXP11 N/A 12320.00000000 NS 142242.55000000 0.014531971703 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 J4929Q102 8350.00000000 NS 382932.71000000 0.039121678472 Long EC CORP JP N 2 N N N Nikkon Holdings Co., Ltd. 3538005QJ1M73DPIMH49 J54580105 33826.00000000 NS 855138.91000000 0.087363833416 Long EC CORP JP N 2 N N BIPROGY Inc. N/A J51097103 10683.00000000 NS 324465.29000000 0.033148452506 Long EC CORP JP N 2 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 9908.00000000 NS 215724.87000000 0.022039169760 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co., Ltd. 353800LA6BC6E1MK6U35 J59568139 19850.00000000 NS 228165.96000000 0.023310192867 Long EC CORP JP N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 115288.00000000 NS 3255523.57000000 0.332595108847 Long EC CORP JP N 2 N N N OKUMA Corp. N/A J60966116 7840.00000000 NS 233934.07000000 0.023899482157 Long EC CORP JP N 2 N N N Osaka Gas Co., Ltd. 353800024KMNOPQRWZ02 N/A 73009.00000000 NS 3048469.74000000 0.311441801355 Long EC CORP JP N 2 N N N Park24 Co., Ltd. 549300LFG2WZWCWM4M68 J63581102 16900.00000000 NS 243058.87000000 0.024831702055 Long EC CORP JP N 2 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 J8671Q103 15370.00000000 NS 224415.11000000 0.022926993564 Long EC CORP JP N 2 N N N Kangwon Land, Inc. N/A N/A 13512.00000000 NS 178768.38000000 0.018263571903 Long EC CORP KR N 2 N N N Alfresa Holdings Corp. N/A J0109X107 21180.00000000 NS 364127.81000000 0.037200507383 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 J5890P106 15639.00000000 NS 575849.01000000 0.058830648908 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 Q5029L101 22882.00000000 NS 1339435.21000000 0.136841153161 Long EC CORP AU N 2 N N N Insignia Financial Ltd. 5493000NLB9VUM2IHC87 Q49809108 111266.00000000 NS 369898.38000000 0.037790047994 Long EC CORP AU N 2 N N N Kewpie Corp. 529900LQQ53U4P4VZN24 J33097106 9741.00000000 NS 279574.30000000 0.028562239756 Long EC CORP JP N 2 N N N Challenger Ltd. 529900ACCCAOHJ2V3169 Q22685103 91424.00000000 NS 581450.14000000 0.059402878967 Long EC CORP AU N 2 N N N Rinnai Corp. N/A J65199101 11614.00000000 NS 302557.61000000 0.030910291099 Long EC CORP JP N 2 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 J1770L109 10490.00000000 NS 372707.09000000 0.038076995144 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 44900.00000000 NS 1209577.35000000 0.123574442553 Long EC CORP JP N 2 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 10890.00000000 NS 199771.56000000 0.020409326584 Long EC CORP JP N 2 N N N Ryohin Keikaku Co., Ltd. 549300PMNF56J66BY371 J6571N105 53175.00000000 NS 1213790.37000000 0.124004858680 Long EC CORP JP N 2 N N Sotetsu Holdings, Inc. N/A J76434109 9470.00000000 NS 178319.22000000 0.018217684225 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 8960.00000000 NS 229488.17000000 0.023445274236 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 49491.00000000 NS 726825.35000000 0.074254893628 Long EC CORP AU N 2 N N N Samsung Electro-Mechanics Co., Ltd. N/A Y7470U102 5755.00000000 NS 1798668.01000000 0.183757902440 Long EC CORP KR N 2 N N N Sankyo Co., Ltd. 3538009H2R9ZBZAOAK48 J67844100 55059.00000000 NS 776368.11000000 0.079316346664 Long EC CORP JP N 2 N N N Sanrio Co., Ltd. 3538002Q5JQLOMSPH125 J68209105 14150.00000000 NS 518921.87000000 0.053014783067 Long EC CORP JP N 2 N N Santos Ltd. 5299000RK70B5O2M7077 Q82869118 195099.00000000 NS 941535.13000000 0.096190358421 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 J6858G104 29816.00000000 NS 789268.12000000 0.080634254563 Long EC CORP JP N 2 N N N Standard Life PLC 2138001P49OLAEU33T68 N/A 292983.00000000 NS 3018964.75000000 0.308427473506 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 156985.00000000 NS 3035433.00000000 0.310109924664 Long EC CORP FI N 2 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 J4189T101 19220.00000000 NS 376742.87000000 0.038489303843 Long EC CORP JP N 2 N N N Secom Co., Ltd. 529900TYCL9N3E9PGE47 N/A 7966.00000000 NS 309139.31000000 0.031582699448 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 7840.00000000 NS 191581.57000000 0.019572609983 Long EC CORP JP N 2 N N N SHIMAMURA Co., Ltd. N/A J72208101 23025.00000000 NS 529688.12000000 0.054114698953 Long EC CORP JP N 2 N N Shimizu Corp. 353800BRAE0QFP3ZLY22 J72445117 189449.00000000 NS 4235486.90000000 0.432711419911 Long EC CORP JP N 2 N N N Hulic Co., Ltd. 3538002E12E7IHAKTB10 N/A 46120.00000000 NS 611354.61000000 0.062458019020 Long EC CORP JP N 2 N N N Sundrug Co., Ltd. N/A J78089109 9766.00000000 NS 264124.59000000 0.026983846030 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 41635.00000000 NS 707558.64000000 0.072286542495 Long EC CORP AU N 2 N N N Washington H. Soul Pattinson and Co. Ltd. 254900CV4BQYQLH2KI62 Q85717108 12317.00000000 NS 335546.82000000 0.034280578445 Long EC CORP AU N 2 N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 3770.00000000 NS 136756.41000000 0.013971489406 Long EC CORP JP N 2 N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 5700.00000000 NS 463061.87000000 0.047307939796 Long EC CORP JP N 2 N N N Shufersal Ltd. 984500F64E05B78E0D41 N/A 14719.00000000 NS 206199.15000000 0.021065990543 Long EC CORP IL N 2 N N N Suzuken Co., Ltd. 529900LRLSX7F1Q8TN71 J78454105 9980.00000000 NS 421092.66000000 0.043020225802 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 30907.00000000 NS 4016967.12000000 0.410386712855 Long EC CORP JP N 2 N N N Takara Holdings Inc. 3538001CXSU150WNEY98 N/A 19040.00000000 NS 198648.09000000 0.020294549154 Long EC CORP JP N 2 N N N Takashimaya Co., Ltd. 353800IFO566STDN4V78 J81195125 49480.00000000 NS 628436.93000000 0.064203205611 Long EC CORP JP N 2 N N Takasago Thermal Engineering Co., Ltd. 353800VL9UEB0RUJLC67 J81023111 23475.00000000 NS 787937.55000000 0.080498319109 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 223101.00000000 NS 305236.44000000 0.031183969276 Long EC CORP JP N 2 N N N Taiyo Holdings Co., Ltd. N/A J80013105 16184.00000000 NS 556050.49000000 0.056807966297 Long EC CORP JP N 2 N N Israel Corp. Ltd. 213800VASRTF37M7LO42 N/A 601.00000000 NS 155173.41000000 0.015853031341 Long EC CORP IL N 2 N N N iA Financial Corp. Inc. 549300ZXLJVHQAIXV215 45075E104 16850.00000000 NS 1916589.43000000 0.195805146662 Long EC CORP CA N 1 N N Tobu Railway Co., Ltd. N/A J84162148 18120.00000000 NS 365226.01000000 0.037312703145 Long EC CORP JP N 2 N N N Toho Co., Ltd. 529900IYHHYWU4O3H185 N/A 45975.00000000 NS 460816.26000000 0.047078520814 Long EC CORP JP N 2 N N Woori Financial Group Inc. N/A Y972JZ105 362389.00000000 NS 9068645.14000000 0.926482930498 Long EC CORP KR N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 22300.00000000 NS 285047.11000000 0.029121360217 Long EC CORP JP N 2 N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 J92805175 76260.00000000 NS 2350632.29000000 0.240148407942 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings, Ltd. 5299004VWXGQPXR05T33 J92289107 58810.00000000 NS 1536680.27000000 0.156992364108 Long EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 J41551110 30540.00000000 NS 270505.33000000 0.027635723637 Long EC CORP JP N 2 N N Toyoda Gosei Co., Ltd. 353800ZV4HXVM4DWPO50 N/A 39910.00000000 NS 1297242.95000000 0.132530651638 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 33800.00000000 NS 691402.91000000 0.070636019418 Long EC CORP JP N 2 N N N Bank Mizrahi Tefahot Ltd. YZO9YEGEO4VYDZMDWF93 N/A 12508.00000000 NS 936308.27000000 0.095656365030 Long EC CORP IL N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 Y9361F111 25660.00000000 NS 316854.41000000 0.032370899708 Long EC CORP SG N 2 N N N VTech Holdings Ltd. N/A G9400S132 27402.00000000 NS 225733.11000000 0.023061644825 Long EC CORP BM N 2 N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Q95870103 8385.00000000 NS 475704.37000000 0.048599539618 Long EC CORP AU N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 8068.00000000 NS 566336.63000000 0.057858832550 Long EC CORP NL N 2 N N Yamato Kogyo Co., Ltd. N/A J96524111 5088.00000000 NS 423390.88000000 0.043255019596 Long EC CORP JP N 2 N N N Yamazaki Baking Co., Ltd. N/A 984632109 22400.00000000 NS 503539.70000000 0.051443289452 Long EC CORP JP N 2 N N N Azbil Corp. N/A J0370G106 46030.00000000 NS 427605.10000000 0.043685558319 Long EC CORP JP N 2 N N N Yamato Holdings Co., Ltd. N/A J96612114 108020.00000000 NS 1323482.80000000 0.135211401932 Long EC CORP JP N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 15361.00000000 NS 612861.07000000 0.062611923981 Long EC CORP JP N 2 N N N Yokohama Rubber Co., Ltd. (The) 52990036XNWY2FMYWB76 J97536171 69030.00000000 NS 3473077.35000000 0.354821126133 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 D3856U108 14477.00000000 NS 1415463.85000000 0.144608491733 Long EC CORP DE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 H3816Q102 43237.00000000 NS 3973798.74000000 0.405976487668 Long EC CORP CH N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 80270.00000000 NS 2462190.83000000 0.251545599194 Long EC CORP SE N 2 N N Temenos AG 5067007NW6550481FH64 H8547Q107 5561.00000000 NS 515763.51000000 0.052692114512 Long EC CORP CH N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 4368.00000000 NS 257949.20000000 0.026352947661 Long EC CORP SE N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 N/A 2156418.00000000 NS 1616858.07000000 0.165183594657 Long EC CORP IT N 2 N N N Getinge AB 5493003PZ4F570G3W735 W3443C107 12849.00000000 NS 287766.36000000 0.029399167835 Long EC CORP SE N 2 N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 10147.00000000 NS 513388.45000000 0.052449470488 Long EC CORP NO N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 H64687124 2800.00000000 NS 602885.39000000 0.061592775354 Long EC CORP CH N 2 N N N Terna S.p.A. 8156009E94ED54DE7C31 N/A 21762.00000000 NS 261669.50000000 0.026733025875 Long EC CORP IT N 2 N N N GS Holdings Corp. N/A Y2901P103 7428.00000000 NS 355004.86000000 0.036268476487 Long EC CORP KR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 28030.00000000 NS 1117126.06000000 0.114129311471 Long EC CORP GB N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 43270.00000000 NS 473855.26000000 0.048410628394 Long EC CORP JP N 2 N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 J12915104 59660.00000000 NS 1425182.87000000 0.145601419121 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 R0114P108 5246.00000000 NS 509028.37000000 0.052004030223 Long EC CORP NO N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 4465.00000000 NS 851788.87000000 0.087021582194 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 47215.00000000 NS 799059.82000000 0.081634607182 Long EC CORP SG N 2 N N N United Energy Group Ltd. 254900I49QKOOISW8F62 G9231L108 8656230.00000000 NS 722421.69000000 0.073805001086 Long EC CORP BM N 2 N N Sims Ltd. 5493002YM7ZHVDMFC916 Q8505L116 45351.00000000 NS 709341.73000000 0.072468708896 Long EC CORP AU N 2 N N N Tsuruha Holdings Inc. N/A J9348C105 74363.00000000 NS 1253953.14000000 0.128108020759 Long EC CORP JP N 2 N N Hyundai Glovis Co., Ltd. 988400U6RDXNJ5ZRN304 Y27294100 16188.00000000 NS 3259455.71000000 0.332996829340 Long EC CORP KR N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 88708.00000000 NS 2166159.43000000 0.221302047400 Long EC CORP JP N 2 N N N Eiffage 969500OQXKE5WDM9M994 N/A 30442.00000000 NS 5245502.93000000 0.535898014698 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios S.A. 95980020140005558665 E7813W163 43465.00000000 NS 5604231.03000000 0.572546869759 Long EC CORP ES N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 1677.00000000 NS 233820.51000000 0.023887880490 Long EC CORP FR N 2 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 99570.00000000 NS 276824.12000000 0.028281272226 Long EC CORP SG N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 J9579M103 34627.00000000 NS 608766.33000000 0.062193591732 Long EC CORP JP N 2 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 50606.00000000 NS 1051284.81000000 0.107402750523 Long EC CORP FI N 2 N N N SCOR SE 96950056ULJ4JI7V3752 F15561677 106725.00000000 NS 3886818.16000000 0.397090262503 Long EC CORP FR N 2 N N N AB SKF 549300B6HWYEE57O8J84 W84237143 65377.00000000 NS 1869817.46000000 0.191026766743 Long EC CORP SE N 2 N N N Fukuoka Financial Group, Inc. N/A J17129107 38590.00000000 NS 1688373.98000000 0.172489897732 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 J75606103 42071.00000000 NS 773693.87000000 0.079043137416 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 4538.00000000 NS 257696.42000000 0.026327122816 Long EC CORP SE N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 2166.00000000 NS 558702.31000000 0.057078885043 Long EC CORP DK N 2 N N N Swissquote Group Holding S.A. 549300O3WME82RDPEN66 H8403Y103 4079.00000000 NS 2175797.39000000 0.222286693429 Long EC CORP CH N 2 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 1756604.00000000 NS 6608637.04000000 0.675160326256 Long EC CORP ES N 2 N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 58654.00000000 NS 1540314.83000000 0.157363682838 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 18765.00000000 NS 836352.83000000 0.085444585040 Long EC CORP GB N 2 N N N J.Front Retailing Co., Ltd. N/A J28711109 105251.00000000 NS 1735215.91000000 0.177275424997 Long EC CORP JP N 2 N N MatsukiyoCocokara & Co. N/A N/A 52340.00000000 NS 865851.91000000 0.088458309104 Long EC CORP JP N 2 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 54897.00000000 NS 1628172.93000000 0.166339558363 Long EC CORP CA N 1 N N N DFI Retail Group Holdings Ltd. 213800NOTG41PZVNNX48 G2624N153 153230.00000000 NS USD 640971.66000000 0.065483795291 Long EC CORP BM N 2 N N N Emera Inc. NQZVQT2P5IUF2PGA1Q48 290876101 18748.00000000 NS 975580.57000000 0.099668553734 Long EC CORP CA N 1 N N N Doosan Co., Ltd. 988400GNQKLXZRRQQE60 Y2100N107 2140.00000000 NS 1904150.36000000 0.194534329925 Long EC CORP KR N 2 N N N Doosan Co., Ltd. 988400GNQKLXZRRQQE60 N/A 998.00000000 NS 426420.34000000 0.043564519300 Long EP CORP KR N 2 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 1183.00000000 NS 2036432.34000000 0.208048696690 Long EC CORP CA N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 10177.00000000 NS 585540.34000000 0.059820747394 Long EC CORP CA N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 15529.00000000 NS 997996.00000000 0.101958588568 Long EC CORP CA N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 H3701P102 8506.00000000 NS 2208260.46000000 0.225603228564 Long EC CORP CH N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 2404.00000000 NS 144874.11000000 0.014800820620 Long EC CORP SE N 2 N N DB Insurance Co., Ltd. 9884000ZF26VNJBWSJ91 Y2096K109 12443.00000000 NS 1580823.48000000 0.161502181168 Long EC CORP KR N 2 N N N ORIX JREIT Inc. 353800WVNTBIU65TA247 J8996L102 637.00000000 NS 424933.78000000 0.043412647389 Long EC CORP JP N 2 N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 345.00000000 NS 409794.24000000 0.041865941661 Long EC CORP JP N 2 N N N Cyberagent, Inc. 3538006T5KZABPGS8Q08 J1046G108 77380.00000000 NS 682459.34000000 0.069722314580 Long EC CORP JP N 2 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 5483.00000000 NS 507755.91000000 0.051874031480 Long EC CORP CA N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 35884.00000000 NS 1219769.21000000 0.124615676847 Long EC CORP CA N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 9349.00000000 NS 356863.98000000 0.036458410366 Long EC CORP CA N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 38393.00000000 NS 712206.55000000 0.072761388429 Long EC CORP CA N 1 N N N Covivio S.A. 969500P8M3W2XX376054 N/A 2964.00000000 NS 217089.62000000 0.022178597156 Long EC CORP FR N 2 N N N Rexel 969500N6AVPA51648T62 N/A 25164.00000000 NS 1088971.06000000 0.111252903087 Long EC CORP FR N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 6955.00000000 NS 357218.07000000 0.036494585377 Long EC CORP NL N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 179439.00000000 NS 839877.37000000 0.085804663762 Long EC CORP GB N 2 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 N/A 188221.00000000 NS 2372048.91000000 0.242336401027 Long EC CORP ES N 2 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867224107 10122.00000000 NS 571837.15000000 0.058420783956 Long EC CORP CA N 1 N N Bank of East Asia, Ltd. (The) CO6GC26LCGGRTUESIP55 Y06942109 292831.00000000 NS 569182.50000000 0.058149576088 Long EC CORP HK N 2 N N N Endesa S.A. 549300LHK07F2CHV4X31 N/A 16699.00000000 NS 680737.73000000 0.069546429180 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 7151.00000000 NS 748879.70000000 0.076508039330 Long EC CORP DE N 2 N N N ORIX Corp.. 35380016EMHNBOVYE123 N/A 41093.00000000 NS 1442696.86000000 0.147390706554 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 498266.75000000 NS USD 498266.75000000 0.050904587353 Long STIV RF US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 Y8085F100 6301.00000000 NS 4658912.13000000 0.475969948818 Long EC CORP KR N 2 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 3485.00000000 NS 154031.46000000 0.015736365934 Long EC CORP CA N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 68012.00000000 NS 1501699.29000000 0.153418590919 Long EC CORP AU N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 H9239A111 1186.00000000 NS 222926.51000000 0.022774913240 Long EC CORP CH N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 N/A 44516.00000000 NS 534895.25000000 0.054646676662 Long EC CORP IT N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 30285.00000000 NS 883674.78000000 0.090279152744 Long EC CORP SG N 2 N N N Invesco Private Government Fund N/A N/A 16874433.13000000 NS USD 16874433.13000000 1.723948176980 Long STIV PF US N 2 N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 23975.00000000 NS 482032.69000000 0.049246061824 Long EC CORP AU N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1472.00000000 NS 225136.43000000 0.023000686012 Long EC CORP CH N 2 N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N44664105 18194.00000000 NS 681565.50000000 0.069630996915 Long EC CORP NL N 2 N N N OPC Energy Ltd. 98450000955804579A79 N/A 12186.00000000 NS 384371.08000000 0.039268627132 Long EC CORP IL N 2 N N N Hanwha Systems Co., Ltd. N/A Y374FQ108 12243.00000000 NS 965312.61000000 0.098619544811 Long EC CORP KR N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 59143.00000000 NS 2839614.00000000 0.290104404747 Long EC CORP JP N 2 N N N Fanuc Corp. 529900QTSW745LOKW705 N/A 13353.00000000 NS 604780.53000000 0.061786389156 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 16667.00000000 NS 562581.05000000 0.057475150014 Long EC CORP JP N 2 N N N Nippon Yusen K.K. 353800YPW4XM0ZN5I149 N/A 29930.00000000 NS 1027949.46000000 0.105018733603 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 18605.00000000 NS 970031.98000000 0.099101691336 Long EC CORP DK N 2 N N N Invesco Private Prime Fund N/A N/A 43765002.56310000 NS USD 43765002.56310000 4.471178131020 Long STIV PF US N 2 N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 12708.00000000 NS 1719772.60000000 0.175697685116 Long EC CORP BE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 135891.00000000 NS 495198.15000000 0.050591088978 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 43435.00000000 NS 1068885.44000000 0.109200889386 Long EC CORP GB N 2 N N N Addtech AB 549300QZ5U2IDRHPWL60 W4260L147 10870.00000000 NS 402021.19000000 0.041071821036 Long EC CORP SE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 D6T47E106 5494.00000000 NS 1063256.09000000 0.108625776279 Long EC CORP DE N 2 N N N Hirogin Holdings, Inc. N/A N/A 34720.00000000 NS 429494.32000000 0.043878567314 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 635.00000000 NS 183466.66000000 0.018743563804 Long EC CORP DE N 2 N N N Deterra Royalties Ltd. N/A Q32915102 69054.00000000 NS 212341.40000000 0.021693503219 Long EC CORP AU N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 19013.00000000 NS 1530906.32000000 0.156402478184 Long EC CORP LU N 2 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 10577.00000000 NS 721005.75000000 0.073660343949 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 23005.00000000 NS 688876.49000000 0.070377911954 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 24541.00000000 NS 1683870.50000000 0.172029807246 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 008474108 5761.00000000 NS 1447293.64000000 0.147860328878 Long EC CORP CA N 1 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 G34804107 1235616.00000000 NS 998113.58000000 0.101970600932 Long EC CORP BM N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 17038.00000000 NS 244522.57000000 0.024981238512 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 24384.00000000 NS 2099666.97000000 0.214508956675 Long EC CORP DE N 2 N N N Hensoldt AG 894500686FYLLZD3M624 D3R14P109 5010.00000000 NS 439166.37000000 0.044866696091 Long EC CORP DE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 300092.00000000 NS 1938043.97000000 0.197997013781 Long EC CORP GB N 2 N N N Melisron Ltd. 213800B9SL62L9VLO604 N/A 1638.00000000 NS 221757.57000000 0.022655490444 Long EC CORP IL N 2 N N N Belimo Holding AG 506700339DLX749VEM23 H07171129 660.00000000 NS 657638.57000000 0.067186542216 Long EC CORP CH N 2 N N N CTP N.V. 3157000YTVO4TN65UM14 N2368S105 15726.00000000 NS 333664.23000000 0.034088246793 Long EC CORP NL N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 24349.00000000 NS 2069855.73000000 0.211463341307 Long EC CORP CH N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 50610.00000000 NS 388137.23000000 0.039653389534 Long EC CORP FI N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 W14029123 18673.00000000 NS 291503.69000000 0.029780985890 Long EC CORP SE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 10021.00000000 NS 256001.84000000 0.026153998891 Long EC CORP DK N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 4957.00000000 NS 175976.18000000 0.017978311470 Long EC CORP SE N 2 N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 10567.00000000 NS 317613.86000000 0.032448487644 Long EC CORP SE N 2 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 Y0S0UG104 1231.00000000 NS 330956.81000000 0.033811647766 Long EC CORP KR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 44910.00000000 NS 511189.93000000 0.052224862377 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 5730.00000000 NS 239139.67000000 0.024431303556 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 12984.00000000 NS 925478.71000000 0.094549981184 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 Y79985209 117277.00000000 NS 466612.44000000 0.047670677829 Long EC CORP SG N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 31379.00000000 NS 992751.59000000 0.101422802211 Long EC CORP NO N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 G7800X107 74013.00000000 NS 167237.27000000 0.017085515378 Long EC CORP KY N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 57745.00000000 NS 2452663.18000000 0.250572222802 Long EC CORP JP N 2 N N N Visional, Inc. N/A J94590106 2140.00000000 NS 100793.26000000 0.010297374465 Long EC CORP JP N 2 N N N SK Inc. 988400GMME8AOAFMDK34 Y8T642129 9051.00000000 NS 2527231.52000000 0.258190372271 Long EC CORP KR N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 N/A 16795.00000000 NS 820685.89000000 0.083843998375 Long EC CORP FR N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 5800.00000000 NS 650738.37000000 0.066481594848 Long EC CORP FR N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 G97229101 291594.00000000 NS 3370640.08000000 0.344355794141 Long EC CORP GB N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 7796.00000000 NS 175412.04000000 0.017920677053 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 41584.00000000 NS 1004098.71000000 0.102582061707 Long EC CORP JP N 2 N N N Dassault Aviation 969500CVFTUT88V8QN95 N/A 1274.00000000 NS 511298.85000000 0.052235990006 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc. 353800G6TWA2W0MY9K16 N/A 45610.00000000 NS 763591.68000000 0.078011064108 Long EC CORP JP N 2 N N Canon Inc. 529900JH1GSC035SSP77 N/A 7106.00000000 NS 214811.28000000 0.021945834369 Long EC CORP JP N 2 N N N Carrefour 549300B8P6MUJ1YWTS08 N/A 24603.00000000 NS 466249.13000000 0.047633560872 Long EC CORP FR N 2 N N N Ibiden Co., Ltd. 52990051DBFIQEY37C91 J23059116 43075.00000000 NS 2620021.51000000 0.267670106072 Long EC CORP JP N 2 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 17351.00000000 NS 1094225.55000000 0.111789719251 Long EC CORP CA N 1 N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 214283.00000000 NS 3456426.88000000 0.353120058774 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 2973.00000000 NS 168194.27000000 0.017183285679 Long EC CORP JP N 2 N N N SK Square Co., Ltd. N/A Y8T6X4107 30483.00000000 NS 13681320.24000000 1.397729150646 Long EC CORP KR N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 25452.00000000 NS 1283181.45000000 0.131094082060 Long EC CORP DE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 174820.00000000 NS 2718664.64000000 0.277747816109 Long EC CORP AU N 2 N N N Renault 969500F7JLTX36OUI695 N/A 7206.00000000 NS 272309.93000000 0.027820087571 Long EC CORP FR N 2 N N N Nippon Express Holdings, Inc. N/A J53377107 87077.00000000 NS 2146960.78000000 0.219340649503 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 18526.00000000 NS 425989.66000000 0.043520519599 Long EC CORP JP N 2 N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 28461.00000000 NS 171365.03000000 0.017507221059 Long EC CORP AU N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 4296.00000000 NS 632564.23000000 0.064624864297 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 352170.00000000 NS 3614667.83000000 0.369286480198 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 15193.00000000 NS 282492.88000000 0.028860411590 Long EC CORP HK N 2 N N N Amot Investments Ltd. N/A N/A 33891.00000000 NS 224774.18000000 0.022963677348 Long EC CORP IL N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 47614.00000000 NS 1889551.12000000 0.193042823041 Long EC CORP JP N 2 N N N Eneos Holdings, Inc. 3538001KQ5SAOZSQTT44 J29699105 203467.00000000 NS 1941705.22000000 0.198371059250 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 G5533W248 3465275.00000000 NS 4722383.99000000 0.482454445008 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 5687.00000000 NS 237622.51000000 0.024276305447 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 65132.00000000 NS 1513870.27000000 0.154662018690 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1096.00000000 NS 299301.31000000 0.030577616668 Long EC CORP DE N 2 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 15345.00000000 NS 546472.60000000 0.055829457219 Long EC CORP CA N 1 N N N HD Hyundai Heavy Industries Co., Ltd. 988400CAR8W9URQLGF30 Y3838M122 2124.00000000 NS 889477.59000000 0.090871987102 Long EC CORP KR N 2 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 Y74860100 8568.00000000 NS 1371603.66000000 0.140127588937 Long EC CORP KR N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 N/A 29623.00000000 NS 1253482.53000000 0.128059941677 Long EC CORP FR N 2 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 Q33853112 38421.00000000 NS 551871.38000000 0.056381014529 Long EC CORP NZ N 2 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 7427.00000000 NS 962104.66000000 0.098291809976 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 82183.00000000 NS 1243202.56000000 0.127009705773 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen S.A. QLPCKOOKVX32FUELX240 X6919T107 81023.00000000 NS 1535262.15000000 0.156847484255 Long EC CORP PL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 19064.00000000 NS 147356.24000000 0.015054403271 Long EC CORP IM N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 9071.00000000 NS 1410164.85000000 0.144067128280 Long EC CORP DK N 2 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 N/A 19857.00000000 NS 463402.31000000 0.047342720278 Long EC CORP IT N 2 N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091142 4067.00000000 NS 256947.22000000 0.026250582054 Long EC CORP CH N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 65366.00000000 NS 246646.42000000 0.025198218087 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. 549300KV0ZEHT2KVU152 N/A 3820.00000000 NS 383007.80000000 0.039129349916 Long EC CORP BE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 524351.00000000 NS 4820649.18000000 0.492493543439 Long EC CORP GB N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 65314.00000000 NS 256519.85000000 0.026206920514 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 59925.00000000 NS 1225207.33000000 0.125171253262 Long EC CORP AU N 2 N N N H. Lundbeck A/S 5493006R4KC2OI5D3470 K4406L137 32773.00000000 NS 201193.87000000 0.020554634501 Long EC CORP DK N 2 N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751861 13964.00000000 NS 2886176.60000000 0.294861394731 Long EC CORP CA N 1 N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 11052.00000000 NS 446616.11000000 0.045627786291 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 39430.00000000 NS 215915.09000000 0.022058603268 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 11033.00000000 NS 327048.32000000 0.033412343437 Long EC CORP GB N 2 N N N Cheil Worldwide Inc. N/A Y1296G108 19825.00000000 NS 302283.14000000 0.030882250332 Long EC CORP KR N 2 N N N Mitsui O.S.K.Lines, Ltd. 353800P8O843TMAZ6S09 N/A 21790.00000000 NS 808717.05000000 0.082621221898 Long EC CORP JP N 2 N N NatWest Group PLC 2138005O9XJIJN4JPN90 G6422B147 614653.00000000 NS 5090991.61000000 0.520112624671 Long EC CORP GB N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 Q7982Y104 15107.00000000 NS 464402.72000000 0.047444925489 Long EC CORP AU N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 2642.00000000 NS 231683.15000000 0.023669520688 Long EC CORP NL N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 102666.00000000 NS 806514.40000000 0.082396191852 Long EC CORP GB N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 316542.00000000 NS 1350491.36000000 0.137970686195 Long EC CORP KY N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1878.00000000 NS 148353.41000000 0.015156277473 Long EC CORP DK N 2 N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 J38468104 31870.00000000 NS 410887.06000000 0.041977587784 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 Y002A1105 54146.00000000 NS 597408.89000000 0.061033277911 Long EC CORP HK N 2 N N N Banca Monte dei Paschi di Siena S.p.A. J4CP7MHCXR8DAQMKIL78 T1188K429 702527.00000000 NS 6850739.48000000 0.699894316243 Long EC CORP IT N 2 N N N Iyogin Holdings, Inc. N/A J25597105 72690.00000000 NS 1575889.20000000 0.160998078722 Long EC CORP JP N 2 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 119320.00000000 NS 2399274.66000000 0.245117874142 Long EC CORP JP N 2 N N N Chugin Financial Group, Inc. N/A J06973101 96820.00000000 NS 1987313.95000000 0.203030598704 Long EC CORP JP N 2 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 3872.00000000 NS 181810.96000000 0.018574411989 Long EC CORP CA N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 6178.00000000 NS 425837.03000000 0.043504926411 Long EC CORP JP N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 4390.00000000 NS 192550.35000000 0.019671583768 Long EC CORP CA N 1 N N N CJ Corp. N/A Y1848L118 3760.00000000 NS 571331.67000000 0.058369142439 Long EC CORP KR N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 92560.00000000 NS 964760.59000000 0.098563148613 Long EC CORP AU N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 N/A 39750.00000000 NS 877527.54000000 0.089651130273 Long EC CORP FR N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 24230.00000000 NS 192725.69000000 0.019689497085 Long EC CORP JP N 2 N N N Rakuten Bank, Ltd. 3538007HFAF2NOCBUE44 J6S87A100 4990.00000000 NS 203061.87000000 0.020745475590 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 16919.00000000 NS 702853.84000000 0.071805884489 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 44526.00000000 NS 338004.67000000 0.034531680570 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 43980.00000000 NS 3488127.88000000 0.356358738304 Long EC CORP SE N 2 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 5798.00000000 NS 584157.48000000 0.059679469820 Long EC CORP CA N 1 N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 6401.00000000 NS 476695.77000000 0.048700824337 Long EC CORP NL N 2 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 E67674106 766735.00000000 NS 4356810.69000000 0.445106261562 Long EC CORP ES N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 8583.00000000 NS 867141.97000000 0.088590105922 Long EC CORP CA N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 3311.00000000 NS 251216.98000000 0.025665161689 Long EC CORP CA N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 8323.00000000 NS 385804.93000000 0.039415114014 Long EC CORP CA N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 638440.00000000 NS 3865950.00000000 0.394958301914 Long EC CORP GB N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Y3780D104 3305820.00000000 NS USD 744173.14000000 0.076027201517 Long EC CORP SG N 2 N N N Accor 969500QZC2Q0TK11NV07 F00189120 15227.00000000 NS 883181.35000000 0.090228742295 Long EC CORP FR N 2 N N N BNK Financial Group Inc. N/A N/A 89786.00000000 NS 1243197.17000000 0.127009155112 Long EC CORP KR N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 14177.00000000 NS 400344.88000000 0.040900563635 Long EC CORP NO N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 3155.00000000 NS 307391.87000000 0.031404175169 Long EC CORP CA N 1 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 N/A 401361.00000000 NS 5648441.65000000 0.577063573649 Long EC CORP IT N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 X75653232 44877.00000000 NS 496997.73000000 0.050774940052 Long EC CORP FI N 2 N N N Meritz Financial Group Inc. N/A Y59496102 5691.00000000 NS 502026.78000000 0.051288724516 Long EC CORP KR N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 988400DPTJ9KH5R6W540 N/A 7786.00000000 NS 2435501.88000000 0.248818967352 Long EC CORP KR N 2 N N N Kyoto Financial Group, Inc. N/A J37997103 37670.00000000 NS 933251.60000000 0.095344085462 Long EC CORP JP N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 36164.00000000 NS 275011.21000000 0.028096059315 Long EC CORP BM N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 15692.00000000 NS 1381984.33000000 0.141188112688 Long EC CORP CH N 2 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 N/A 22454.00000000 NS 613288.61000000 0.062655602889 Long EC CORP LU N 2 N N N iM Financial Group Co., Ltd. N/A N/A 91985.00000000 NS 1175587.15000000 0.120101890742 Long EC CORP KR N 2 N N N Syensqo S.A. 549300060XNJ90PLNS10 B8T189100 2368.00000000 NS 134910.28000000 0.013782882629 Long EC CORP BE N 2 N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 59959.00000000 NS 1316133.97000000 0.134460621033 Long EC CORP AU N 2 N N N Whitecap Resources Inc. 894500UA4G4BTB67II45 96467A200 23796.00000000 NS 237637.22000000 0.024277808270 Long EC CORP CA N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 9688.00000000 NS 1146349.99000000 0.117114925296 Long EC CORP CA N 1 N N N Next Vision Stabilized Systems Ltd. 2549001OCAI48UYCZD40 N/A 11714.00000000 NS 1335193.68000000 0.136407824358 Long EC CORP IL N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 7688.00000000 NS 1353038.52000000 0.138230912527 Long EC CORP CH N 2 N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 44285.00000000 NS 794446.10000000 0.081163254211 Long EC CORP GB N 2 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 9496.00000000 NS 692841.26000000 0.070782966035 Long EC CORP KR N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2441.00000000 NS 682338.12000000 0.069709930342 Long EC CORP CA N 1 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 16153.00000000 NS 414684.34000000 0.042365530531 Long EC CORP AU N 2 N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 G60744102 226794.00000000 NS 362659.82000000 0.037050532645 Long EC CORP KY N 2 N N N Coway Co., Ltd. N/A Y1786S109 15927.00000000 NS 904904.67000000 0.092448068872 Long EC CORP KR Y 2 N N N Korea Aerospace Industries, Ltd. N/A Y4838Q105 3727.00000000 NS 495240.16000000 0.050595380859 Long EC CORP KR N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 3897.00000000 NS 735211.70000000 0.075111671020 Long EC CORP CH N 2 N N N KEPCO Plant Service & Engineering Co., Ltd. 254900O9ZDU5LOHVC289 Y4481N102 10010.00000000 NS 431319.55000000 0.044065038878 Long EC CORP KR N 2 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 8962.00000000 NS 2489002.72000000 0.254284790996 Long EC CORP CA N 1 N N N Saab AB 549300ZHO4JCQQI13M69 W72838175 16289.00000000 NS 1190032.92000000 0.121577718621 Long EC CORP SE N 2 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 Y8231K227 361840.00000000 NS 684794.89000000 0.069960922131 Long EC CORP SG N 2 N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Q3647R147 539016.00000000 NS 6403902.49000000 0.654243964117 Long EC CORP AU N 2 N N N RENK Group AG 894500H8CNSZ53EI6K63 D6S2UZ108 7128.00000000 NS 479945.27000000 0.049032804058 Long EC CORP DE N 2 N N N AtkinsRealis Group Inc. UL01OYG5OMLM5G6CFM03 04764T104 25155.00000000 NS 1743890.64000000 0.178161664247 Long EC CORP CA N 1 N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 3837.00000000 NS 228042.16000000 0.023297545048 Long EC CORP DK N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 31066.00000000 NS 1386333.97000000 0.141632486368 Long EC CORP JP N 2 N N N Nexon Co., Ltd. 5299005SFO0GAJFLKN43 N/A 8960.00000000 NS 190375.77000000 0.019449421447 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 H10053108 2215.00000000 NS 435131.71000000 0.044454501814 Long EC CORP CH N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 G21146108 276026.00000000 NS 461140.30000000 0.047111625818 Long EC CORP KY N 2 N N HD Hyundai Marine Solution Co., Ltd. 988400NV4TGR7O3GJM74 Y3820S103 1526.00000000 NS 195401.43000000 0.019962859577 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 Y62579100 8440.00000000 NS 1490963.31000000 0.152321767517 Long EC CORP KR N 2 N N N Tokyo Metro Co., Ltd. 35380049N9IQPZ74JY58 N/A 24330.00000000 NS 260437.12000000 0.026607121838 Long EC CORP JP N 2 N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 73000.00000000 NS 6321409.76000000 0.645816232625 Long EC CORP FR N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 5520.00000000 NS 183434.77000000 0.018740305816 Long EC CORP AU N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 J3343A107 13950.00000000 NS 1885747.65000000 0.192654247903 Long EC CORP JP N 2 N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 T9532W106 147922.00000000 NS 3677278.59000000 0.375683003549 Long EC CORP IT N 2 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 16663.00000000 NS 396950.45000000 0.040553777383 Long EC CORP CA N 1 N N N Activia Properties Inc. 353800RPGYN3ML8CXV54 N/A 166.00000000 NS 158817.57000000 0.016225330840 Long EC CORP JP N 2 N N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 G2953R114 195157.00000000 NS 927803.52000000 0.094787491501 Long EC CORP KY N 2 N N N Ageas S.A./N.V. 5493005DJBML6LY3RV36 N/A 32796.00000000 NS 2432483.88000000 0.248510638440 Long EC CORP BE N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 Q0266A116 60871.00000000 NS 1108860.71000000 0.113284895842 Long EC CORP AU N 2 N N N Rockwool A/S 213800QRC7LNX935OZ09 K8254S250 11360.00000000 NS 376407.86000000 0.038455078108 Long EC CORP DK N 2 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 N/A 203804.00000000 NS 1165895.98000000 0.119111808603 Long EC CORP HK N 2 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 17475.00000000 NS 886787.22000000 0.090597129960 Long EC CORP CA N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 12788.00000000 NS 431408.06000000 0.044074081353 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 5711.00000000 NS 284260.15000000 0.029040961767 Long EC CORP GB N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 R60837151 10814.00000000 NS 438287.50000000 0.044776907810 Long EC CORP NO N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 37470.00000000 NS 774393.84000000 0.079114648678 Long EC CORP JP N 2 N N LG CNS Co., Ltd. N/A Y5S52J107 4531.00000000 NS 234116.86000000 0.023918156591 Long EC CORP KR N 2 N N N Amrize Ltd. 529900SLCCO6K43P8146 H2927K103 14100.00000000 NS 904239.33000000 0.092380095526 Long EC CORP CH N 2 N N N Hankook Tire & Technology Co., Ltd. 9884001BIEVM09M7AH02 Y3R57J108 6251.00000000 NS 316626.98000000 0.032347664703 Long EC CORP KR N 2 N N N Aena S.M.E. S.A. 959800R7QMXKF0NFMT29 E526LK101 9361.00000000 NS 294817.34000000 0.030119519388 Long EC CORP ES N 2 N N N Logitech International S.A. 549300SN6PRK6IJJC215 H50430232 4840.00000000 NS 443922.20000000 0.045352567491 Long EC CORP CH N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 Q25953102 1343.00000000 NS 190442.19000000 0.019456207135 Long EC CORP AU N 2 N N N Metlen Energy & Metals PLC 213800ZSR3HVKMMPVG86 G6042Y105 11371.00000000 NS 476528.99000000 0.048683785538 Long EC CORP GB N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 1770.00000000 NS 104631.55000000 0.010689506929 Long EC CORP NZ N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 13142.00000000 NS 1558692.76000000 0.159241233253 Long EC CORP AT N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 181024.00000000 NS 2229473.28000000 0.227770400763 Long EC CORP ES N 2 N N N Pan Ocean Co., Ltd. 988400HGOJIHDWPIAT45 Y6720E108 76381.00000000 NS 280207.70000000 0.028626950005 Long EC CORP KR N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 12251.00000000 NS 607211.56000000 0.062034751261 Long EC CORP DE N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 Q0695Q104 103872.00000000 NS 307135.23000000 0.031377955974 Long EC CORP AU N 2 N N N ZENKOKU HOSHO Co., Ltd. 353800VOQEKTSCSL9O03 J98829104 13993.00000000 NS 288225.65000000 0.029446090428 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 J7028D104 11400.00000000 NS 190835.41000000 0.019496379797 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L163 3234.00000000 NS USD 444417.49000000 0.045403167964 Long EC CORP GB N 2 N N N Mapfre, S.A. 95980020140005693107 E7347B107 368250.00000000 NS 1710356.18000000 0.174735672350 Long EC CORP ES N 2 N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G7S0C8107 9914.00000000 NS 871339.54000000 0.089018943625 Long EC CORP GB N 2 N N N AEON Co., Ltd. 5299009MXFL34SA71416 N/A 117853.00000000 NS 1678234.39000000 0.171454003515 Long EC CORP JP N 2 N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 19277.00000000 NS 614274.60000000 0.062756334904 Long EC CORP CA N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 122669.00000000 NS 4534934.91000000 0.463304023939 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 8076.00000000 NS 1015030.62000000 0.103698901968 Long EC CORP DE N 2 N N N Sbi Holdings, Inc. 353800L6LMHYIPSMRQ17 J6991H100 221030.00000000 NS 4728755.22000000 0.483105351042 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 7520.00000000 NS 523139.91000000 0.053445712054 Long EC CORP IE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 695.00000000 NS 453228.18000000 0.046303297340 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 352239.00000000 NS 5382260.02000000 0.549869573575 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 30833.00000000 NS 1249932.30000000 0.127697238380 Long EC CORP DE N 2 N N N Brambles Ltd. N/A N/A 54650.00000000 NS 976004.32000000 0.099711845442 Long EC CORP AU N 2 N N N RTL Group S.A. 5493000C8J3C3SZYS040 L80326108 6658.00000000 NS 290935.13000000 0.029722899911 Long EC CORP LU N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 1182.00000000 NS 228236.02000000 0.023317350430 Long EC CORP CA N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 149985.00000000 NS 1813672.19000000 0.185290779340 Long EC CORP IL N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1663.00000000 NS 716269.33000000 0.073176455538 Long EC CORP DE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 25987.00000000 NS 1682846.58000000 0.171925200175 Long EC CORP CH N 2 N N N Seven & I Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 18120.00000000 NS 255603.70000000 0.026113323585 Long EC CORP JP N 2 N N Tele2 AB 213800EKD193RVI9HL76 N/A 76476.00000000 NS 1614857.35000000 0.164979194451 Long EC CORP SE N 2 N N N Repsol, S.A. BSYCX13Y0NOTV14V9N85 N/A 73085.00000000 NS 1652698.01000000 0.168845122054 Long EC CORP ES N 2 N N N Sage Group PLC (The) 2138005RN5XYLTF8G138 N/A 24796.00000000 NS 272200.91000000 0.027808949726 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 Y30166105 350344.00000000 NS 458965.35000000 0.046889425697 Long EC CORP HK N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 65260.00000000 NS 879918.84000000 0.089895433430 Long EC CORP JP N 2 N N N Stockland N/A N/A 92301.00000000 NS 336133.75000000 0.034340541164 Long EC CORP AU N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 37060.00000000 NS 1253184.76000000 0.128029520504 Long EC CORP JP N 2 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 49637.00000000 NS 1674351.92000000 0.171057357475 Long EC CORP JP N 2 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 J88333133 33900.00000000 NS 948729.74000000 0.096925383692 Long EC CORP JP N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 41133.00000000 NS 1016265.77000000 0.103825088998 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 42502.00000000 NS 1210787.12000000 0.123698036678 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 36085.00000000 NS 672864.12000000 0.068742035011 Long EC CORP GB N 2 N N N Klepierre 969500PB4U31KEFHZ621 F5396X102 33065.00000000 NS 1390434.24000000 0.142051383580 Long EC CORP FR N 2 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 5158.00000000 NS 274077.25000000 0.028000642857 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 107444.00000000 NS 694735.52000000 0.070976489933 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 8776.00000000 NS 180516.07000000 0.018442121723 Long EC CORP JP N 2 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 N/A 1165.00000000 NS 878560.02000000 0.089756611862 Long EC CORP CH N 2 N N N NOK Corp. N/A J54967104 10180.00000000 NS 216594.77000000 0.022128041636 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 J27544105 207.00000000 NS 161482.72000000 0.016497611422 Long EC CORP JP N 2 N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 128123.00000000 NS 272175.35000000 0.027806338431 Long EC CORP SG N 2 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 158.00000000 NS 147025.34000000 0.015020597427 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 72302.00000000 NS 362818.01000000 0.037066693861 Long EC CORP GB N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 249356.00000000 NS 482445.75000000 0.049288261406 Long EC CORP SG N 2 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 Q8744R106 72485.00000000 NS 227327.17000000 0.023224499293 Long EC CORP AU N 2 N N Nipro Corp. 353800AKDDNW0E810O26 J56655103 34920.00000000 NS 356078.47000000 0.036378160053 Long EC CORP JP N 2 N N N HUB24 Ltd. 529900O2RAS904TFIR32 N/A 9480.00000000 NS 659561.90000000 0.067383036001 Long EC CORP AU N 2 N N N Open House Group Co., Ltd. 529900WQOGPBIJEHW865 J3072G101 18936.00000000 NS 1401819.16000000 0.143214504850 Long EC CORP JP N 2 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 Q7834B112 80501.00000000 NS 287112.66000000 0.029332383670 Long EC CORP AU N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 Q97664108 193703.00000000 NS 1077134.55000000 0.110043645883 Long EC CORP AU N 2 N N N Hanjin Kal Corp. N/A Y3053L106 3768.00000000 NS 408400.06000000 0.041723507598 Long EC CORP KR N 2 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 J25038100 21990.00000000 NS 431777.92000000 0.044111867480 Long EC CORP JP N 2 N N N Tis Inc. 35380064HYEZXBQHDF07 N/A 25488.00000000 NS 526911.01000000 0.053830980165 Long EC CORP JP N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 G52440107 94688.00000000 NS 304954.58000000 0.031155173522 Long EC CORP BM N 2 N N N Sofina S.A. 5493000GMVR38VUO5D39 N/A 970.00000000 NS 287911.17000000 0.029413962106 Long EC CORP BE N 2 N N Cie Financiere Richemont S.A. 549300YIPGJ6UX2QPS51 N/A 1540.00000000 NS 313859.25000000 0.032064904207 Long EC CORP CH N 2 N N N Tokyu Fudosan Holdings Corp. N/A J88764105 97330.00000000 NS 979194.91000000 0.100037806722 Long EC CORP JP N 2 N N N Nexteer Automotive Group Ltd. 529900O9GGNBKMJ9UO48 G6501M105 599017.00000000 NS 570800.41000000 0.058314867151 Long EC CORP KY N 2 N N N Iida Group Holdings Co., Ltd. 35380051BV8PV1I4S949 N/A 13540.00000000 NS 240665.99000000 0.024587237480 Long EC CORP JP N 2 N N N Orange 969500MCOONR8990S771 N/A 159183.00000000 NS 3426599.84000000 0.350072829226 Long EC CORP FR N 2 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 93274.00000000 NS 422965.68000000 0.043211579751 Long EC CORP ES N 2 N N Hyundai Rotem Co. 988400HB939UNHXTFY36 Y3R36Z108 4015.00000000 NS 641929.55000000 0.065581656518 Long EC CORP KR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 5251.00000000 NS 210720.53000000 0.021527909752 Long EC CORP DE N 2 N N N MS & Ad Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 J4687C105 31087.00000000 NS 866505.36000000 0.088525067728 Long EC CORP JP N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 222410.00000000 NS 1263354.04000000 0.129068447950 Long EC CORP NL N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 33368.00000000 NS 618626.76000000 0.063200966036 Long EC CORP NO N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 860992.00000000 NS 2503489.72000000 0.255764831069 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 D4S14D103 33627.00000000 NS 2280485.15000000 0.232981942959 Long EC CORP DE N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778124 1025175.00000000 NS 895686.75000000 0.091506335526 Long EC CORP IT N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 247940.00000000 NS 327971.26000000 0.033506634055 Long EC CORP KY N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G209 761.00000000 NS 289661.48000000 0.029592779593 Long EC CORP CH N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 X96478114 18373.00000000 NS 614738.16000000 0.062803693735 Long EC CORP FI N 2 N N WSP Global Inc. 549300IQ87LU6X6ERQ78 92938W202 1286.00000000 NS 217880.28000000 0.022259373610 Long EC CORP CA N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 J4248A101 251680.00000000 NS 2159239.94000000 0.220595129303 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 N/A 206.00000000 NS 140626.16000000 0.014366835928 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 26277.00000000 NS 1017117.01000000 0.103912054506 Long EC CORP GB N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 18020.00000000 NS 325556.38000000 0.033259921887 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 38609.00000000 NS 893565.97000000 0.091289669592 Long EC CORP ES N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 1009557.00000000 NS 1550856.37000000 0.158440641603 Long EC CORP GB N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 61291.00000000 NS 337254.48000000 0.034455038666 Long EC CORP NZ N 2 N N N Sumitomo Bakelite Co., Ltd. N/A J77024115 7460.00000000 NS 286826.39000000 0.029303137375 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 10146.00000000 NS 359434.16000000 0.036720988497 Long EC CORP DE N 2 N N N Seibu Holdings Inc. 353800JY9TYV9WTCN620 J7030Q119 92874.00000000 NS 2757772.11000000 0.281743165233 Long EC CORP JP N 2 N N Informa PLC 5493006VM2LKUPSEDU20 N/A 33245.00000000 NS 374586.84000000 0.038269036652 Long EC CORP GB N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 32807.00000000 NS 2688704.34000000 0.274686972277 Long EC CORP NL N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 6265.00000000 NS 1034296.15000000 0.105667132549 Long EC CORP NL N 2 N N N Scentre Group Ltd. N/A N/A 121473.00000000 NS 330657.23000000 0.033781041678 Long EC CORP AU N 2 N N N Johnson Electric Holdings Ltd. 529900EDYRQ6K25JEC80 G5150J157 249015.00000000 NS 983979.98000000 0.100526665378 Long EC CORP BM N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1733072.00000000 NS 2179074.25000000 0.222621468339 Long EC CORP KY N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 159030.00000000 NS 1476823.11000000 0.150877157685 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 70435.00000000 NS 814678.87000000 0.083230301245 Long EC CORP SE N 2 N N N Nhk Spring Co., Ltd. 35380033IJ3XRDV8VH57 J49162126 18530.00000000 NS 355674.18000000 0.036336856443 Long EC CORP JP N 2 N N N Haseko Corp. 529900EH7TSG348O4045 J18984153 50090.00000000 NS 1094600.47000000 0.111828022324 Long EC CORP JP N 2 N N N Kirin Holdings Co., Ltd. 353800GBVL72LLMTYM96 497350108 21480.00000000 NS 372939.34000000 0.038100722576 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 226290.00000000 NS 1938267.70000000 0.198019870781 Long EC CORP JP N 2 N N N Yamada Holdings Co., Ltd. 353800MDZ4K1DQKLO464 J95534103 76260.00000000 NS 283074.96000000 0.028919878817 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 17000.00000000 NS 345650.92000000 0.035312846885 Long EC CORP JP N 2 N N N Thk Co., Ltd. N/A J83345108 26370.00000000 NS 949550.78000000 0.097009263868 Long EC CORP JP N 2 N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 N/A 73710.00000000 NS 738574.76000000 0.075455252408 Long EC CORP JP N 2 N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 29644.00000000 NS 550452.40000000 0.056236046816 Long EC CORP JP N 2 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 J56988108 6004.00000000 NS 273167.90000000 0.027907740638 Long EC CORP JP N 2 N N N Disco Corp. 529900X0YGDYM51H4Q86 N/A 610.00000000 NS 293366.56000000 0.029971302881 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 26060.00000000 NS 485829.72000000 0.049633979029 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 J31502131 54570.00000000 NS 6346932.57000000 0.648423727729 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 36550.00000000 NS 587757.18000000 0.060047227137 Long EC CORP JP N 2 N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 25660.00000000 NS 455600.78000000 0.046545690042 Long EC CORP JP N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 J90096132 56769.00000000 NS 992357.12000000 0.101382501845 Long EC CORP JP N 2 N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 5646.00000000 NS 154944.28000000 0.015829622659 Long EC CORP JP N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 94366.00000000 NS 4219298.63000000 0.431057572440 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 31050.00000000 NS 437205.90000000 0.044666407959 Long EC CORP JP N 2 N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 J7771X109 15145.00000000 NS 571651.88000000 0.058401856157 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 J7608R119 41230.00000000 NS 1865802.58000000 0.190616593257 Long EC CORP JP N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 J4707Q100 16700.00000000 NS 541445.00000000 0.055315820892 Long EC CORP JP N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 6838.00000000 NS 448229.06000000 0.045792570624 Long EC CORP CA N 1 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 N/A 629.00000000 NS 166361.48000000 0.016996041760 Long EC CORP FR N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 29259.00000000 NS 688060.03000000 0.070294499686 Long EC CORP IT N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 J44690139 19649.00000000 NS 736824.28000000 0.075276417552 Long EC CORP JP N 2 N N N SHIFT Inc. 353800HJXMOPLJ7BO262 J7167W103 24540.00000000 NS 110497.32000000 0.011288773489 Long EC CORP JP N 2 N N Medibank Private Ltd. BDYVSUPTML83OLINBJ17 N/A 375780.00000000 NS 1172799.26000000 0.119817070633 Long EC CORP AU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 19830.00000000 NS 823719.17000000 0.084153888342 Long EC CORP CH N 2 N N N Skylark Holdings Co., Ltd. 353800P64XSC0Q9CEB70 J75605121 22910.00000000 NS 527288.42000000 0.053869537625 Long EC CORP JP N 2 N N N Keppel DC REIT 254900L7YDIFLO15BD60 Y47230100 152110.00000000 NS 277550.93000000 0.028355525551 Long EC CORP SG N 2 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 Y7T71K106 3376.00000000 NS 822709.18000000 0.084050704407 Long EC CORP KR N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 39241.00000000 NS 1064172.98000000 0.108719448809 Long EC CORP JP N 2 N N N MMG Ltd. 529900XB5IQXFMSWEC48 Y6133Q102 1293937.00000000 NS 1776829.92000000 0.181526850578 Long EC CORP HK N 2 N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 9101.00000000 NS 521635.93000000 0.053292060458 Long EC CORP GB N 2 N N N Organo Corp. N/A J61697108 5600.00000000 NS 620478.42000000 0.063390137776 Long EC CORP JP N 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 J53247110 15067.00000000 NS 662200.90000000 0.067652645013 Long EC CORP JP N 2 N N N Ricoh Co., Ltd. 549300HFIB2GRUMDID72 J64683105 18020.00000000 NS 169342.32000000 0.017300574283 Long EC CORP JP N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 J33093105 21172.00000000 NS 1148211.18000000 0.117305070653 Long EC CORP JP N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 2849.00000000 NS 333290.28000000 0.034050042818 Long EC CORP CA N 1 N N Halma PLC 2138007FRGLUR9KGBT40 N/A 13361.00000000 NS 750033.52000000 0.076625917417 Long EC CORP GB N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 5824.00000000 NS 222879.88000000 0.022770149364 Long EC CORP JP N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 7221.00000000 NS 136513.81000000 0.013946704583 Long EC CORP AU N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 49006.00000000 NS 902505.24000000 0.092202935128 Long EC CORP GB N 2 N N N Tokyo Seimitsu Co., Ltd. N/A J87903100 4070.00000000 NS 448066.70000000 0.045775983387 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 6383.00000000 NS 360608.04000000 0.036840915980 Long EC CORP SE N 2 N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 6390.00000000 NS 203996.48000000 0.020840958454 Long EC CORP CA N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 37311.00000000 NS 1452516.51000000 0.148393914637 Long EC CORP SE N 2 N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 97589.00000000 NS 803656.65000000 0.082104234614 Long EC CORP KY N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 169185.00000000 NS 1747515.79000000 0.178532021621 Long EC CORP SG N 2 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 J77153120 114130.00000000 NS 417024.50000000 0.042604609055 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 1251.00000000 NS 561368.08000000 0.057351228967 Long EC CORP DE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 12848.00000000 NS 361109.36000000 0.036892132498 Long EC CORP CH N 2 N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 J32922106 350.00000000 NS 381078.89000000 0.038932286059 Long EC CORP JP N 2 N N N Vinci S.A. 213800WFQ334R8UXUG83 N/A 8042.00000000 NS 1333844.93000000 0.136270031575 Long EC CORP FR N 2 N N N F.I.B.I. Holdings Ltd. N/A N/A 3002.00000000 NS 313476.51000000 0.032025802216 Long EC CORP IL N 2 N N N LS Electric Co., Ltd. 988400AF8KS117D7D072 Y5275U103 2657.00000000 NS 1455022.81000000 0.148649966576 Long EC CORP KR N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 29420.00000000 NS 454608.66000000 0.046444331765 Long EC CORP JP N 2 N N N Phoenix Finance Ltd. 254900IUA68QTCFYHE30 M7918D145 67606.00000000 NS 3453541.19000000 0.352825247091 Long EC CORP IL N 2 N N N Menora Mivtachim Holdings Ltd. 2549009I6K3RDXFFY773 M69333108 9503.00000000 NS 1358357.07000000 0.138774273273 Long EC CORP IL N 2 N N N Nankai Electric Railway Co., Ltd. N/A J48431134 13640.00000000 NS 272252.45000000 0.027814215223 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 16652.00000000 NS 371316.78000000 0.037934956453 Long EC CORP JP N 2 N N N Japan Steel Works, Ltd. (The) 529900AWFTILIHHO0936 J27743129 8960.00000000 NS 582476.88000000 0.059507774138 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 10478.00000000 NS 358711.71000000 0.036647180604 Long EC CORP AU N 2 N N N Invincible Investment Corp. 353800JY6M2692VAV685 J2442V103 563.00000000 NS 239126.82000000 0.024429990757 Long EC CORP JP N 2 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 J2761Q107 391.00000000 NS 212432.22000000 0.021702781692 Long EC CORP JP N 2 N N Shikoku Electric Power Co., Inc. 353800KWK6U7ZCIWXS64 N/A 30850.00000000 NS 349541.24000000 0.035710294908 Long EC CORP JP N 2 N N Strabag SE 529900TYYSRJH2VJSP60 A8363A118 9650.00000000 NS 1087656.35000000 0.111118587944 Long EC CORP AT N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 31659.00000000 NS 1167666.61000000 0.119292702049 Long EC CORP GB N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 G4593F138 56315.00000000 NS 1170520.34000000 0.119584248591 Long EC CORP BM N 2 N N N Macnica Holdings, Inc. N/A N/A 17920.00000000 NS 316791.57000000 0.032364479765 Long EC CORP JP N 2 N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 Q2774Q104 109746.00000000 NS 760534.30000000 0.077698712005 Long EC CORP NZ N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 19567.00000000 NS 557673.20000000 0.056973747745 Long EC CORP AU N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 6161.00000000 NS 425946.80000000 0.043516140879 Long EC CORP DE N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 W1051R119 15529.00000000 NS 566841.43000000 0.057910404595 Long EC CORP SE N 2 N N Sumitomo Heavy Industries, Ltd. 353800VSTEIRMBC3S374 N/A 7330.00000000 NS 289129.80000000 0.029538461397 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 18567.00000000 NS 459430.67000000 0.046936964334 Long EC CORP DK N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 110332.00000000 NS 361942.77000000 0.036977276433 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 94776.00000000 NS 1516052.19000000 0.154884930890 Long EC CORP SE N 2 N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 R75677147 16271.00000000 NS 409791.50000000 0.041865661733 Long EC CORP NO N 2 N N N Sekisui House Reit, Inc. N/A N/A 480.00000000 NS 289342.23000000 0.029560163952 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 11317.00000000 NS 481976.33000000 0.049240303899 Long EC CORP SE N 2 N N N SPIE S.A. 969500TJNS5GSFWJ8X85 F8691R101 37183.00000000 NS 2300148.00000000 0.234990765072 Long EC CORP FR N 2 N N N Great-West Lifeco Inc. 549300X81X4VZEESFU46 39138C106 4971.00000000 NS 240194.23000000 0.024539040911 Long EC CORP CA N 1 N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 2119.00000000 NS 225258.51000000 0.023013158111 Long EC CORP GB N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 358.00000000 NS 276748.54000000 0.028273550722 Long EC CORP NL N 2 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 3457.00000000 NS 439341.70000000 0.044884608386 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 30225.00000000 NS 1332790.57000000 0.136162314653 Long EC CORP SE N 2 N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 12829.00000000 NS 695419.56000000 0.071046373733 Long EC CORP CA N 1 N N N Sankyu Inc. 529900QWTXZZEM1T5G75 J68037100 28127.00000000 NS 1809667.27000000 0.184881623401 Long EC CORP JP N 2 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 7679.00000000 NS 547217.08000000 0.055905515771 Long EC CORP CA N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 10157.00000000 NS 137464.35000000 0.014043814909 Long EC CORP JP N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 3847.00000000 NS 332998.16000000 0.034020198868 Long EC CORP NL N 2 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 28300.00000000 NS 297149.43000000 0.030357773454 Long EC CORP JP N 2 N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 54504.00000000 NS 2738287.99000000 0.279752602771 Long EC CORP CA N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 234170.00000000 NS 2858032.45000000 0.291986094819 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 69640.00000000 NS 2428892.52000000 0.248143733165 Long EC CORP JP N 2 N N N Square Enix Holdings Co., Ltd. 529900KCRNRDF8DIA489 J7659R109 31681.00000000 NS 522131.53000000 0.053342692602 Long EC CORP JP N 2 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 N/A 18563.00000000 NS 18990.98000000 0.001940181640 Long EC CORP JP N 2 N N N Japan Post Bank Co., Ltd. 5493006JVO6N2HC2XZ76 J2800C101 13340.00000000 NS 261224.99000000 0.026687613256 Long EC CORP JP N 2 N N N Japan Post Holdings Co., Ltd. 5299003D9N4JBS256X18 J2800D109 57930.00000000 NS 754595.05000000 0.077091938483 Long EC CORP JP N 2 N N N Japan Post Insurance Co., Ltd. 54930042SK2Z708BA841 N/A 50190.00000000 NS 1638666.40000000 0.167411606137 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 J589D3119 146.00000000 NS 156108.14000000 0.015948526465 Long EC CORP JP N 2 N N Kyushu Financial Group, Inc. N/A J3S63D109 61390.00000000 NS 524749.16000000 0.053610118383 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 4549.00000000 NS 386344.67000000 0.039470255646 Long EC CORP DE N 2 N N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President