NPORT-P false 0001657201 XXXXXXXX S000062833 C000203480 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco RAFI Strategic Developed ex-US ETF S000062833 549300MIO8IITDIM6349 2022-08-31 2022-02-28 N 346545128.10 15338347.25 331206780.85 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 Ubisoft Entertainment S.A. 969500I7C8V1LBIMSM05 N/A 1088.00000000 NS 59085.74000000 0.017839532103 Long EC CORP FR N 1 N N Micro Focus International PLC 213800F8E4X648142844 N/A 24562.00000000 NS 126880.90000000 0.038308666167 Long EC CORP GB N 1 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 7033.00000000 NS 130999.70000000 0.039552239740 Long EC CORP SE N 1 N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491100 11210.00000000 NS 183393.78000000 0.055371384465 Long EC CORP CA N 1 N N N Russel Metals, Inc. 5493005F9VPHFO17OV54 781903604 4389.00000000 NS 108656.60000000 0.032806272782 Long EC CORP CA N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 32802.00000000 NS 2819210.80000000 0.851193563357 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 109.00000000 NS 148093.63000000 0.044713344823 Long EC CORP CH N 1 N N N LOTTE Shopping Co. Ltd. 9884003SJK2VZLLC4B08 N/A 1246.00000000 NS 88396.72000000 0.026689284492 Long EC CORP KR N 1 N N N Hitachi Metals Ltd. N/A N/A 4125.00000000 NS 73313.44000000 0.022135247295 Long EC CORP JP N 1 N N N TOTO Ltd. N/A N/A 1768.00000000 NS 74219.93000000 0.022408940363 Long EC CORP JP N 1 N N N Nippon Suisan Kaisha Ltd. 529900MPH5BMANQ3EC50 N/A 15032.00000000 NS 70999.85000000 0.021436713891 Long EC CORP JP N 1 N N N Orange S.A. 969500MCOONR8990S771 N/A 87528.00000000 NS 1063140.48000000 0.320989949925 Long EC CORP FR N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 2858.00000000 NS 171467.59000000 0.051770555409 Long EC CORP JP N 1 N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 J44690139 56304.00000000 NS 1400817.12000000 0.422943369820 Long EC CORP JP N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 00208D408 23904.00000000 NS 295325.17000000 0.089166402101 Long EC CORP CA N 1 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 1764.00000000 NS 69993.31000000 0.021132813108 Long EC CORP JP N 1 N N SK, Inc. 988400GMME8AOAFMDK34 N/A 3635.00000000 NS 687788.50000000 0.207661358331 Long EC CORP KR N 1 N N N Enerflex Ltd. 54930014N7872VUS3F89 29269R105 10967.00000000 NS 67703.40000000 0.020441429316 Long EC CORP CA N 1 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P304 56269.00000000 NS 2207105.89000000 0.666383062670 Long EC CORP CA N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 6312.00000000 NS 248399.57000000 0.074998334684 Long EC CORP JE N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 1753.00000000 NS 115198.16000000 0.034781341041 Long EC CORP DK N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 16156.00000000 NS 432042.37000000 0.130444904808 Long EC CORP JP N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 11871.00000000 NS 358538.17000000 0.108252062074 Long EC CORP DE N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 8092.00000000 NS 351917.63000000 0.106253147685 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 64217.00000000 NS 3585134.84000000 1.082446087244 Long EC CORP CA N 1 N N N Just Group PLC 5493006456YEZEELRR90 N/A 53393.00000000 NS 60213.50000000 0.018180032379 Long EC CORP GB N 1 N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 33565.00000000 NS 171067.12000000 0.051649643029 Long EC CORP JP N 1 N N N Keppel Corp. Ltd. 254900SQ7IPDOY6IDW33 N/A 40755.00000000 NS 179839.00000000 0.054298103299 Long EC CORP SG N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 2124.00000000 NS 83400.90000000 0.025180915615 Long EC CORP SE N 1 N N N Tourmaline Oil Corp. 549300LCHLN94A7Y1572 89156V106 14105.00000000 NS 556037.37000000 0.167882242197 Long EC CORP CA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 4878.00000000 NS 1354127.93000000 0.408846680772 Long EC CORP DE N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 19812.00000000 NS 285392.78000000 0.086167553474 Long EC CORP NL N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 2247.00000000 NS 145069.83000000 0.043800380423 Long EC CORP DE N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 28495.00000000 NS 2443448.56000000 0.737741103527 Long EC CORP AU N 1 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 3366.00000000 NS 55352.32000000 0.016712314843 Long EC CORP JP N 1 N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 18048.00000000 NS 267734.29000000 0.080835992944 Long EC CORP NO N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 5734.00000000 NS 219296.70000000 0.066211416154 Long EC CORP FR N 1 N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 1711.00000000 NS 144936.21000000 0.043760037046 Long EC CORP CA N 1 N N N Umicore S.A. 529900F3AIQECS8ZSV61 N/A 2741.00000000 NS 112957.23000000 0.034104745594 Long EC CORP BE N 1 N N N Daiwa House Industry Co. Ltd. N/A N/A 19855.00000000 NS 563542.39000000 0.170148204258 Long EC CORP JP N 1 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 13282.00000000 NS 241826.39000000 0.073013719519 Long EC CORP JP N 1 N N N Ube Industries Ltd. 529900XMRZ2VNF3ZPS69 J93796100 5371.00000000 NS 99049.31000000 0.029905580358 Long EC CORP JP N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 712.00000000 NS USD 103667.20000000 0.031299842271 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 872.00000000 NS 68669.76000000 0.020733198705 Long EC CORP JP N 1 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 6007.00000000 NS 403134.66000000 0.121716910192 Long EC CORP CA N 1 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 11523.00000000 NS 108200.46000000 0.032668552172 Long EC CORP DE N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 11380.00000000 NS 77776.35000000 0.023482716688 Long EC CORP LU N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 009707209 9086.00000000 NS 263409.19000000 0.079530131999 Long EC CORP JP N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 2135.00000000 NS 1034297.12000000 0.312281384259 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 4205.00000000 NS 85541.73000000 0.025827288251 Long EC CORP SE N 1 N N N J. Front Retailing Co. Ltd. N/A N/A 9614.00000000 NS 80301.00000000 0.024244974633 Long EC CORP JP N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 21854.00000000 NS 1121003.66000000 0.338460359151 Long EC CORP GB N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 63858.00000000 NS 72805.57000000 0.021981908043 Long EC CORP CH N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 17133.00000000 NS 1272057.88000000 0.384067583621 Long EC CORP CA N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 29251.00000000 NS 993982.81000000 0.300109438414 Long EC CORP CA N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 4150.00000000 NS 84693.31000000 0.025571128037 Long EC CORP GB N 1 N N Northland Power, Inc. 549300IT8CIDW8V5KX72 666511100 6770.00000000 NS 215107.03000000 0.064946445072 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 749.00000000 NS 89596.02000000 0.027051384567 Long EC CORP DE N 1 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 4113.00000000 NS 57387.38000000 0.017326752747 Long EC CORP JP N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 2204.00000000 NS 66294.80000000 0.020016136091 Long EC CORP AT N 1 N N N Tokyu Fudosan Holdings Corp. N/A N/A 22381.00000000 NS 124171.56000000 0.037490645475 Long EC CORP JP N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 12361.00000000 NS 576042.23000000 0.173922233271 Long EC CORP DE N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 J29699105 295754.00000000 NS 1165297.72000000 0.351833895734 Long EC CORP JP N 1 N N N Vermilion Energy, Inc. WT03B8BB1IX8WI9ZGV02 923725105 20102.00000000 NS 375619.82000000 0.113409459503 Long EC CORP CA N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 27111.00000000 NS 445710.26000000 0.134571598702 Long EC CORP JP N 1 N N N LG Uplus Corp. N/A N/A 10758.00000000 NS 117659.33000000 0.035524432711 Long EC CORP KR N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 8597.00000000 NS 282345.55000000 0.085247514943 Long EC CORP DK N 1 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 N/A 325.00000000 NS 102310.06000000 0.030890086168 Long EC CORP KR N 1 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 8587.00000000 NS 190490.86000000 0.057514178759 Long EC CORP JP N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 18181.00000000 NS 1864272.72000000 0.562872751341 Long EC CORP JP N 1 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 3591.00000000 NS 96721.24000000 0.029202675063 Long EC CORP DE N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 9924.00000000 NS 184858.71000000 0.055813685192 Long EC CORP AU N 1 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 2281.00000000 NS 66778.56000000 0.020162195903 Long EC CORP KR N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 1557.00000000 NS 293735.11000000 0.088686321350 Long EC CORP AU N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 51358.00000000 NS 294168.64000000 0.088817215409 Long EC CORP JP N 1 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 3195.00000000 NS 58892.86000000 0.017781296581 Long EC CORP JP N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 40449.00000000 NS 73647.74000000 0.022236181219 Long EC CORP GB N 1 N N N CJ Corp. N/A N/A 1869.00000000 NS 130729.74000000 0.039470731747 Long EC CORP KR N 1 N N N Weir Group PLC (The) 549300KDR56WHY9I3D10 N/A 2722.00000000 NS 57796.78000000 0.017450361327 Long EC CORP GB N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 1086.00000000 NS 86465.12000000 0.026106083872 Long EC CORP JP N 1 N N N Sonae SGPS S.A. 549300847SOBT7HY7R50 N/A 126900.00000000 NS 138258.12000000 0.041743746805 Long EC CORP PT N 1 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 N/A 3437.00000000 NS 231394.78000000 0.069864143302 Long EC CORP ES N 1 N N N Korea Gas Corp. 988400TFZILHBD5M3R71 N/A 4029.00000000 NS 137555.99000000 0.041531755372 Long EC CORP KR N 1 N N N Jeronimo Martins SGPS S.A. 259400A8SZP10GB5IB19 N/A 6854.00000000 NS 149541.73000000 0.045150564132 Long EC CORP PT N 1 N N N Melco Resorts & Entertainment Ltd. 529900NRV6LBR3T6B421 585464100 16512.00000000 NS USD 165450.24000000 0.049953759876 Long EC CORP KY N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903709 3088.00000000 NS 312025.92000000 0.094208795846 Long EC CORP CA N 1 N N N Hong Kong & China Gas Co. Ltd. (The) 254900P7BETXGC7YU827 Y33370100 104875.00000000 NS 158647.31000000 0.047899777170 Long EC CORP HK N 1 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 N/A 4567.00000000 NS 151427.46000000 0.045719915398 Long EC CORP IT N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 12745.00000000 NS 93634.20000000 0.028270616851 Long EC CORP SE N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 12900.00000000 NS 104322.86000000 0.031497803194 Long EC CORP AT N 1 N N N JTEKT Corp. N/A N/A 11763.00000000 NS 101212.36000000 0.030558661794 Long EC CORP JP N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 35126.00000000 NS 328615.28000000 0.099217558033 Long EC CORP JP N 1 N N N VEON Ltd. 5493008CA3NMHYEVT131 91822M106 370540.00000000 NS USD 190939.26000000 0.057649562460 Long EC CORP BM N 1 N N N Danone S.A. 969500KMUQ2B6CBAF162 N/A 9592.00000000 NS 585121.77000000 0.176663584150 Long EC CORP FR N 1 N N N Solvay S.A. 549300MMVL80RTBP3O28 B82095116 1763.00000000 NS 197465.79000000 0.059620092769 Long EC CORP BE N 1 N N N Sanofi 549300E9PC51EN656011 N/A 20786.00000000 NS 2182229.64000000 0.658872271394 Long EC CORP FR N 1 N N N Cascades, Inc. FPD41G4F3GH7OJ38TS94 146900105 10890.00000000 NS 112733.63000000 0.034037234899 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 40371.00000000 NS 76072.61000000 0.022968312968 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 1783.00000000 NS 164162.46000000 0.049564945373 Long EC CORP GB N 1 N N N Toshiba Corp. 549300LBHTST91VKHO68 J89752117 12851.00000000 NS 510692.66000000 0.154191486867 Long EC CORP JP N 1 N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 17122.00000000 NS 225506.17000000 0.068086217746 Long EC CORP AU N 1 N N N Brambles Ltd. N/A N/A 26639.00000000 NS 191372.89000000 0.057780486712 Long EC CORP AU N 1 N N N LS Corp. 988400SQWZ34LADYL505 83088M102 1141.00000000 NS 46215.08000000 0.013953542823 Long EC CORP KR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 2089.00000000 NS 109201.64000000 0.032970834630 Long EC CORP GB N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 58832.00000000 NS 957249.13000000 0.289018578527 Long EC CORP JP N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 5144.00000000 NS 102589.69000000 0.030974513787 Long EC CORP JP N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 471.00000000 NS 221329.06000000 0.066825038856 Long EC CORP KR N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 2465.00000000 NS 272236.16000000 0.082195225381 Long EC CORP JP N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 11940.00000000 NS 406890.16000000 0.122850793983 Long EC CORP NL N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 2444.00000000 NS 205553.24000000 0.062061905699 Long EC CORP DE N 1 N N N Logitech International S.A. 549300SN6PRK6IJJC215 H50430232 859.00000000 NS 64510.44000000 0.019477391083 Long EC CORP CH N 1 N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 1316.00000000 NS 62157.93000000 0.018767106712 Long EC CORP JP N 1 N N Constellium SE 724500KRJEMC79KAAU28 F21107101 9217.00000000 NS USD 179086.31000000 0.054070846478 Long EC CORP FR N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 52600.00000000 NS 2301838.87000000 0.694985429975 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 965.00000000 NS USD 229679.65000000 0.069346300643 Long EC CORP IE N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 26062.00000000 NS 281019.37000000 0.084847106474 Long EC CORP DE N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 4436.00000000 NS USD 642687.68000000 0.194044239779 Long EC CORP IL N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 19218.00000000 NS 154344.69000000 0.046600703525 Long EC CORP JP N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 107963.00000000 NS 214754.09000000 0.064839883244 Long EC CORP GB N 1 N N N Hyundai Heavy Industries Holdings Co. Ltd. N/A N/A 2773.00000000 NS 118544.68000000 0.035791743060 Long EC CORP KR N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 15494.00000000 NS 146770.93000000 0.044313987057 Long EC CORP GB N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 4130.00000000 NS 206844.90000000 0.062451891675 Long EC CORP IE N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 J6433A101 8046.00000000 NS 336650.09000000 0.101643477568 Long EC CORP JP N 1 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 19184.00000000 NS 317720.69000000 0.095928196030 Long EC CORP JP N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 17548.00000000 NS 402609.85000000 0.121558456311 Long EC CORP JP N 1 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 3318.00000000 NS 103421.92000000 0.031225785817 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1303.00000000 NS 310341.59000000 0.093700252514 Long EC CORP DE N 1 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 4410.00000000 NS 99644.30000000 0.030085223419 Long EC CORP IM N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 13717.00000000 NS 137483.80000000 0.041509959321 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 758.00000000 NS 252818.14000000 0.076332416670 Long EC CORP CH N 1 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 5749.00000000 NS 88849.32000000 0.026825936284 Long EC CORP JP N 1 N N Keio Corp. N/A N/A 1144.00000000 NS 46683.74000000 0.014095043549 Long EC CORP JP N 1 N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 2030.00000000 NS 72637.07000000 0.021931033481 Long EC CORP AU N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 4969.00000000 NS 126381.74000000 0.038157956692 Long EC CORP AU N 1 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006102 24032.00000000 NS 234190.50000000 0.070708244378 Long EC CORP CA N 1 N N N Atlassian Corp. PLC 549300AGBII4MWBVJY22 G06242104 591.00000000 NS USD 180680.52000000 0.054552180222 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 54157.57000000 NS USD 54157.57000000 0.016351588533 Long STIV RF US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 23955.00000000 NS 544479.30000000 0.164392558208 Long EC CORP GB N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 3022.00000000 NS 219090.08000000 0.066149032165 Long EC CORP JP N 1 N N N Hanwha Corp. 988400JE9FIHQS7TX614 N/A 11905.00000000 NS 300508.80000000 0.090731475735 Long EC CORP KR N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 1560673.00000000 NS 2752398.16000000 0.831021077810 Long EC CORP GB N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 34887.00000000 NS 154939.95000000 0.046780428106 Long EC CORP GB N 1 N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 8021.00000000 NS 124519.63000000 0.037595736923 Long EC CORP JP N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 22128.00000000 NS 88630.01000000 0.026759720852 Long EC CORP DE N 1 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 4165.00000000 NS 75291.87000000 0.022732587118 Long EC CORP CH N 1 N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 8842.00000000 NS 216527.39000000 0.065375288949 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 232.00000000 NS 736368.92000000 0.222329059239 Long EC CORP DK N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 29405.00000000 NS 2317554.44000000 0.699730372081 Long EC CORP DE N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 453.00000000 NS 119810.37000000 0.036173888014 Long EC CORP KR N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 1214.00000000 NS 143242.55000000 0.043248676742 Long EC CORP DE N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 1534.00000000 NS 85374.13000000 0.025776685423 Long EC CORP FI N 1 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 10574.00000000 NS 89160.55000000 0.026919904771 Long EC CORP AU N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 H00392318 5356.00000000 NS 254183.05000000 0.076744518740 Long EC CORP CH N 1 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 2504.00000000 NS 440774.06000000 0.133081230664 Long EC CORP FR N 1 N N N Hokkaido Electric Power Co., Inc. 353800XDXIIZDHUO0J51 N/A 25597.00000000 NS 112011.18000000 0.033819108326 Long EC CORP JP N 1 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 33093.00000000 NS 114643.86000000 0.034613983356 Long EC CORP JP N 1 N N N Valeo 5493006IH2N2WMIBB742 N/A 10753.00000000 NS 238958.78000000 0.072147912970 Long EC CORP FR N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 3147.00000000 NS 124351.17000000 0.037544874437 Long EC CORP FI N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 1030.00000000 NS USD 160875.70000000 0.048572586463 Long EC CORP LU N 1 N N N LOTTE Chemical Corp. 988400TPNFJZDPI94Y56 N/A 644.00000000 NS 117835.90000000 0.035577743818 Long EC CORP KR N 1 N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 74022D407 2664.00000000 NS 155322.11000000 0.046895812217 Long EC CORP CA N 1 N N N Franco-Nevada Corp. N/A 351858105 2054.00000000 NS 302282.21000000 0.091266914651 Long EC CORP CA N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 117680.00000000 NS 276004.32000000 0.083332931557 Long EC CORP GB N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 713.00000000 NS 107468.66000000 0.032447602589 Long EC CORP DK N 1 N N N Man Group PLC 2549003YWC1DW6LALB09 G57991104 34698.00000000 NS 89853.20000000 0.027129033943 Long EC CORP JE N 1 N N N Groupe Bruxelles Lambert S.A. 549300KV0ZEHT2KVU152 N/A 1434.00000000 NS 149695.62000000 0.045197027553 Long EC CORP BE N 1 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 21331.00000000 NS 110828.52000000 0.033462032303 Long EC CORP AU N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 17997.00000000 NS 366893.48000000 0.110774748952 Long EC CORP JP N 1 N N N Rexel S.A. 969500N6AVPA51648T62 N/A 10835.00000000 NS 240902.73000000 0.072734842379 Long EC CORP FR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 4227.00000000 NS 403560.32000000 0.121845428093 Long EC CORP NL N 1 N N N Coca-Cola Bottlers Japan Holdings, Inc. 353800XN1G90665VTQ16 N/A 5954.00000000 NS 75888.62000000 0.022912761570 Long EC CORP JP N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 4409.00000000 NS 108352.21000000 0.032714369470 Long EC CORP CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 305.00000000 NS 118682.22000000 0.035833269987 Long EC CORP CH N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 6340.00000000 NS 124325.40000000 0.037537093800 Long EC CORP GB N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 25305.00000000 NS 160760.29000000 0.048537741162 Long EC CORP SE N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 181.00000000 NS 125569.06000000 0.037912587320 Long EC CORP CA N 1 N N N JGC Holdings Corp. 5493003WMGG79YLARU68 N/A 8724.00000000 NS 87258.94000000 0.026345758917 Long EC CORP JP N 1 N N N Petrofac Ltd. 2138004624W8CKCSJ177 N/A 43224.00000000 NS 61881.55000000 0.018683660352 Long EC CORP JE N 1 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 499.00000000 NS 73043.62000000 0.022053781571 Long EC CORP KR N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 8051.00000000 NS 494168.75000000 0.149202485749 Long EC CORP KR N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 7450.00000000 NS 166626.44000000 0.050308885455 Long EC CORP JP N 1 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 N/A 9407.00000000 NS 249356.35000000 0.075287211620 Long EC CORP ES N 1 N N N Cogeco Communications, Inc. 549300XHH6LJM6IAXV57 19239C106 1173.00000000 NS 93592.15000000 0.028257920855 Long EC CORP CA N 1 N N N H2O Retailing Corp. N/A N/A 9297.00000000 NS 69419.75000000 0.020959640325 Long EC CORP JP N 1 N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 9273.00000000 NS 152778.23000000 0.046127748232 Long EC CORP SE N 1 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 3924.00000000 NS 71410.50000000 0.021560699879 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 13513.00000000 NS 849198.37000000 0.256395224705 Long EC CORP FR N 1 N N N Alfresa Holdings Corp. N/A N/A 13786.00000000 NS 211383.34000000 0.063822165553 Long EC CORP JP N 1 N N Pandora A/S 5299007OWYZ6I1E46843 N/A 1469.00000000 NS 152078.34000000 0.045916433114 Long EC CORP DK N 1 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 397.00000000 NS 284089.64000000 0.085774101384 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 10104.00000000 NS 512512.61000000 0.154740977429 Long EC CORP DE N 1 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 14593.00000000 NS 360122.13000000 0.108730301075 Long EC CORP CA N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 25741.00000000 NS 170079.45000000 0.051351439594 Long EC CORP JP N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 W64566107 4565.00000000 NS 169140.36000000 0.051067903732 Long EC CORP SE N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 514.00000000 NS 118620.53000000 0.035814644161 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 19.00000000 NS 202436.10000000 0.061120759508 Long EC CORP CH N 1 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 6466.00000000 NS 256843.50000000 0.077547778261 Long EC CORP JP N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 66843.00000000 NS 2045770.13000000 0.617671572046 Long EC CORP JP N 1 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 17546.00000000 NS 267665.05000000 0.080815087575 Long EC CORP JP N 1 N N N Tobu Railway Co. Ltd. N/A N/A 5130.00000000 NS 125828.09000000 0.037990795260 Long EC CORP JP N 1 N N N LG Household & Health Care Ltd. N/A N/A 66.00000000 NS 52147.88000000 0.015744810497 Long EC CORP KR N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 9960.00000000 NS 258307.10000000 0.077989677426 Long EC CORP JP N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 12873.00000000 NS 577399.75000000 0.174332104106 Long EC CORP CA N 1 N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 3785.00000000 NS 194546.51000000 0.058738685693 Long EC CORP KR N 1 N N N Cie Generale des Etablissements Michelin S.C.A. 549300SOSI58J6VIW052 N/A 4130.00000000 NS 575213.44000000 0.173671999867 Long EC CORP FR N 1 N N N Hanwha Life Insurance Co. Ltd. 988400ZKCI3R9DQHR320 N/A 44555.00000000 NS 109502.25000000 0.033061596661 Long EC CORP KR N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 24841.00000000 NS 79926.36000000 0.024131861006 Long EC CORP GB N 1 N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 J4687C105 22947.00000000 NS 778016.37000000 0.234903514959 Long EC CORP JP N 1 N N N North West Co., Inc. (The) 254900VT1HQAZR3IVM76 663278208 2681.00000000 NS 76137.99000000 0.022988052902 Long EC CORP CA N 1 N N N Thales S.A. 529900FNDVTQJOVVPZ19 N/A 1808.00000000 NS 208963.81000000 0.063091646090 Long EC CORP FR N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 11474.00000000 NS 156521.11000000 0.047257821714 Long EC CORP SE N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 3310.00000000 NS 127728.75000000 0.038564654284 Long EC CORP GB N 1 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 N/A 122928.00000000 NS 1909822.84000000 0.576625525328 Long EC CORP IT N 1 N N N Vinci S.A. 213800WFQ334R8UXUG83 N/A 10603.00000000 NS 1125666.55000000 0.339868207743 Long EC CORP FR N 1 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 N/A 13249.00000000 NS 72806.04000000 0.021982049948 Long EC CORP NZ N 1 N N N Publicis Groupe S.A. 2138004KW8BV57III342 N/A 4704.00000000 NS 315110.03000000 0.095139969414 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1284.00000000 NS 951700.81000000 0.287343395433 Long EC CORP FR N 1 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 84409.00000000 NS 872122.51000000 0.263316622854 Long EC CORP JP N 1 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 338.00000000 NS 126003.10000000 0.038043635361 Long EC CORP FR N 1 N N N E-MART, Inc. 988400SAX0Q74FRA9981 N/A 1399.00000000 NS 151262.11000000 0.045669991904 Long EC CORP KR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 19196.00000000 NS 587499.93000000 0.177381612928 Long EC CORP GB N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 4333.00000000 NS 351380.25000000 0.106090898591 Long EC CORP JP N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 5152.00000000 NS 50274.33000000 0.015179136692 Long EC CORP SE N 1 N N N SEB S.A. 969500WP61NBK098AC47 N/A 407.00000000 NS 59748.54000000 0.018039648779 Long EC CORP FR N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 16006.00000000 NS 135357.88000000 0.040868088404 Long EC CORP JP N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 472244.00000000 NS 2801611.24000000 0.845879795338 Long EC CORP JE N 1 N N N Mapfre S.A. 95980020140005693107 N/A 66994.00000000 NS 132548.81000000 0.040019956614 Long EC CORP ES N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 H7258G209 682.00000000 NS 157221.65000000 0.047469333084 Long EC CORP CH N 1 N N N Hanwa Co. Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 4751.00000000 NS 137569.65000000 0.041535879684 Long EC CORP JP N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 79878.00000000 NS 273642.98000000 0.082619981178 Long EC CORP NL N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 N/A 4532.00000000 NS 86612.21000000 0.026150494195 Long EC CORP ES N 1 N N Bayer AG 549300J4U55H3WP1XT59 N/A 24989.00000000 NS 1445765.02000000 0.436514317819 Long EC CORP DE N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 829.00000000 NS 83245.37000000 0.025133957036 Long EC CORP GB N 1 N N N LG Corp. N/A N/A 1433.00000000 NS 89625.82000000 0.027060381967 Long EC CORP KR N 1 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 9347.00000000 NS 554990.79000000 0.167566252289 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 5985.00000000 NS 772398.58000000 0.233207357052 Long EC CORP NL N 1 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 13648.00000000 NS 331023.99000000 0.099944810655 Long EC CORP JP N 1 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 5784.00000000 NS 154638.26000000 0.046689339995 Long EC CORP CA N 1 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 N/A 72970.00000000 NS 75794.84000000 0.022884446932 Long EC CORP SG N 1 N N N HKT Trust & HKT Ltd. N/A Y3R29Z107 85048.00000000 NS 114722.34000000 0.034637678523 Long EC CORP XX N 1 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 41350.00000000 NS 121277.25000000 0.036616777497 Long EC CORP CA N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 1210.00000000 NS 147450.00000000 0.044519016072 Long EC CORP CH N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 6279.00000000 NS 985809.06000000 0.297641569254 Long EC CORP FR N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4973.00000000 NS 236720.95000000 0.071472253494 Long EC CORP AT N 1 N N N Kamigumi Co. Ltd. N/A N/A 3445.00000000 NS 66701.54000000 0.020138941548 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 1001.00000000 NS 484703.89000000 0.146344796672 Long EC CORP JP N 1 N N N Telstra Corp. Ltd. PCTXNQGRJVR3OG33JG65 N/A 336055.00000000 NS 965679.14000000 0.291563819291 Long EC CORP AU N 1 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 58220.00000000 NS 130544.32000000 0.039414748594 Long EC CORP AU N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 1260.00000000 NS 85310.22000000 0.025757389320 Long EC CORP DE N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1197.00000000 NS 179621.32000000 0.054232380007 Long EC CORP DE N 1 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 69946Q104 8198.00000000 NS 180655.26000000 0.054544553567 Long EC CORP CA N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 4558.00000000 NS 101073.43000000 0.030516715189 Long EC CORP JP N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 33806.00000000 NS 114276.66000000 0.034503116061 Long EC CORP NZ N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 67.00000000 NS 93466.01000000 0.028219835886 Long EC CORP FR N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635109 2451.00000000 NS USD 77598.66000000 0.023429067424 Long EC CORP CA N 1 N N Hyundai Marine & Fire Insurance Co. Ltd. 988400SYR92543UITC37 N/A 6836.00000000 NS 163743.34000000 0.049438402070 Long EC CORP KR N 1 N N N Transcontinental, Inc. 549300C86G4JLR01YF53 893578104 7547.00000000 NS 121682.62000000 0.036739169315 Long EC CORP CA N 1 N N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 2644.00000000 NS 77248.19000000 0.023323251354 Long EC CORP JP N 1 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 37261.00000000 NS 347019.76000000 0.104774352478 Long EC CORP SE N 1 N N N Alstom S.A. 96950032TUYMW11FB530 F0259M475 3244.00000000 NS 83439.87000000 0.025192681679 Long EC CORP FR N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 28098.00000000 NS 1378369.44000000 0.416165827421 Long EC CORP JP N 1 N N N KT Corp 9884005ACF8449EANY26 N/A 8693.00000000 NS 231360.25000000 0.069853717791 Long EC CORP KR N 1 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 N/A 179982.00000000 NS 1334026.60000000 0.402777562879 Long EC CORP IT N 1 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 2782.00000000 NS 138115.70000000 0.041700746477 Long EC CORP JP N 1 N N N Eiffage S.A. 969500OQXKE5WDM9M994 N/A 3648.00000000 NS 374177.80000000 0.112974075905 Long EC CORP FR N 1 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 66069.00000000 NS 315502.06000000 0.095258333537 Long EC CORP JP N 1 N N N Air Liquide S.A. 969500MMPQVHK671GT54 N/A 5305.00000000 NS 886040.64000000 0.267518870756 Long EC CORP FR N 1 N N N A2A S.p.A. 81560076E3944316DB24 N/A 42573.00000000 NS 76365.37000000 0.023056704879 Long EC CORP IT N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 31175.00000000 NS 685578.53000000 0.206994110519 Long EC CORP GB N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 2155.00000000 NS 184917.43000000 0.055831414298 Long EC CORP JP N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 14303.00000000 NS 1773172.80000000 0.535367299983 Long EC CORP CA N 1 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 7771.00000000 NS 143443.86000000 0.043309457503 Long EC CORP JP N 1 N N N GS Engineering & Construction Corp. 988400BQ69DJXXFA0D28 N/A 2871.00000000 NS 102318.25000000 0.030892558943 Long EC CORP KR N 1 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 5707.00000000 NS 64614.09000000 0.019508685732 Long EC CORP JP N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 6222.00000000 NS 154176.46000000 0.046549910483 Long EC CORP NO N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 2800.00000000 NS 75725.95000000 0.022863647237 Long EC CORP AU N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 2422.00000000 NS 247065.96000000 0.074595682904 Long EC CORP NL N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 1772.00000000 NS 74464.77000000 0.022482863970 Long EC CORP JP N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 3944.00000000 NS 261654.91000000 0.079000468930 Long EC CORP JP N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 6689.00000000 NS 121013.20000000 0.036537053888 Long EC CORP SE N 1 N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 2990.00000000 NS 131211.50000000 0.039616187707 Long EC CORP DE N 1 N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 8297.00000000 NS 187011.17000000 0.056463569230 Long EC CORP JP N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 2510.00000000 NS 82441.57000000 0.024891268768 Long EC CORP SE N 1 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 2524.00000000 NS 143890.46000000 0.043444297737 Long EC CORP JP N 1 N N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 3174.00000000 NS 112685.95000000 0.034022839058 Long EC CORP CA N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 366891.00000000 NS 1426370.32000000 0.430658550027 Long EC CORP GB N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 1765.00000000 NS 324189.93000000 0.097881428987 Long EC CORP JP N 1 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 106790.00000000 NS 1221056.19000000 0.368668837898 Long EC CORP ES N 1 N N N Cie Financiere Richemont S.A. 549300YIPGJ6UX2QPS51 N/A 5613.00000000 NS 765367.38000000 0.231084453656 Long EC CORP CH N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 3531.00000000 NS 240737.47000000 0.072684946057 Long EC CORP NL N 1 N N N Premium Brands Holdings Corp. 529900F5EXPGUY8WV366 74061A108 1121.00000000 NS 103336.87000000 0.031200106995 Long EC CORP CA N 1 N N N Kyocera Corp. N/A N/A 7498.00000000 NS 428299.04000000 0.129314695460 Long EC CORP JP N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 N/A 2100.00000000 NS 40098.26000000 0.012106714692 Long EC CORP FI N 1 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 767744105 2145.00000000 NS 112344.66000000 0.033919794670 Long EC CORP CA N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 754.00000000 NS 66904.56000000 0.020200238602 Long EC CORP DE N 1 N N N Nippon Electric Glass Co. Ltd. 529900NCIGSAX4V03234 N/A 3553.00000000 NS 85204.13000000 0.025725357971 Long EC CORP JP N 1 N N N Linamar Corp. 549300LW6VIYFRMFBU20 53278L107 3603.00000000 NS 188025.84000000 0.056769924672 Long EC CORP CA N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 5157.00000000 NS USD 264089.97000000 0.079735677307 Long EC CORP GB N 1 N N N Spin Master Corp. N/A 848510103 2406.00000000 NS 88056.55000000 0.026586578262 Long EC CORP CA N 1 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 3883.00000000 NS 85633.34000000 0.025854947709 Long EC CORP JP N 1 N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 12440.00000000 NS 197117.43000000 0.059514913762 Long EC CORP JP N 1 N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 J1346E100 284.00000000 NS 152461.21000000 0.046032031593 Long EC CORP JP N 1 N N BP PLC 213800LH1BZH3DI6G760 N/A 1119923.00000000 NS 5462910.75000000 1.649395805236 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 6103.00000000 NS 157223.11000000 0.047469773896 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 13828.00000000 NS 129794.01000000 0.039188210358 Long EC CORP NO N 1 N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 19267.00000000 NS 150890.68000000 0.045557847460 Long EC CORP JP N 1 N N Invesco Private Government Fund N/A N/A 4564491.25000000 NS USD 4564491.25000000 1.378139432497 Long STIV PF US N 2 N N Uniper SE 549300UXRTWGIBZQ4J67 D8530Z100 6533.00000000 NS 209129.26000000 0.063141599777 Long EC CORP DE N 1 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 9134.00000000 NS 109679.37000000 0.033115073827 Long EC CORP JP N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 209859.00000000 NS 389586.86000000 0.117626474615 Long EC CORP SG N 1 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 76645.00000000 NS 1204348.05000000 0.363624212918 Long EC CORP CA N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 2121.00000000 NS 103820.99000000 0.031346275500 Long EC CORP DE N 1 N N N Renault S.A. 969500F7JLTX36OUI695 N/A 18978.00000000 NS 608361.46000000 0.183680255107 Long EC CORP FR N 1 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 7609.00000000 NS 139827.60000000 0.042217613915 Long EC CORP DK N 1 N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 307.00000000 NS 99377.86000000 0.030004778206 Long EC CORP NL N 1 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 4509.00000000 NS 79746.76000000 0.024077635063 Long EC CORP JP N 1 N N N Hera S.p.A. 8156009414FD99443B48 N/A 19981.00000000 NS 77763.85000000 0.023478942611 Long EC CORP IT N 1 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 2817.00000000 NS 66037.77000000 0.019938532004 Long EC CORP JP N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 23711.00000000 NS 201546.07000000 0.060852036145 Long EC CORP JP N 1 N N Legrand S.A. 969500XXRPGD7HCAFA90 N/A 2227.00000000 NS 212165.99000000 0.064058468083 Long EC CORP FR N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 72306.00000000 NS 270548.03000000 0.081685534730 Long EC CORP SE N 1 N N Sodexo S.A. 969500LCBOG12HXPYM84 N/A 2384.00000000 NS 201096.02000000 0.060716154265 Long EC CORP FR N 1 N N N Computershare Ltd. N/A N/A 6235.00000000 NS 97999.13000000 0.029588503516 Long EC CORP AU N 1 N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 443628102 12455.00000000 NS 101439.00000000 0.030627090345 Long EC CORP CA N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 4668.00000000 NS 300534.49000000 0.090739232218 Long EC CORP DE N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 5552.00000000 NS 217816.47000000 0.065764495956 Long EC CORP CA N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 98462Y100 48771.00000000 NS 239557.95000000 0.072328818083 Long EC CORP CA N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 1259.00000000 NS 90949.97000000 0.027460177526 Long EC CORP GB N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Q95870103 19510.00000000 NS 682246.79000000 0.205988170969 Long EC CORP AU N 1 N N N Alps Alpine Co. Ltd. 529900PWNU4ASLY9VI90 N/A 12019.00000000 NS 120007.38000000 0.036233370491 Long EC CORP JP N 1 N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 2808.00000000 NS 186367.03000000 0.056269086496 Long EC CORP KR N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 45578.00000000 NS 248714.10000000 0.075093299527 Long EC CORP AU N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 3574.00000000 NS 162299.16000000 0.049002366311 Long EC CORP KR N 1 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 28213.00000000 NS 519310.27000000 0.156793368984 Long EC CORP JP N 1 N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151K108 4805.00000000 NS 249995.62000000 0.075480223973 Long EC CORP CA N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 422.00000000 NS 249334.49000000 0.075280611514 Long EC CORP JP N 1 N N N Enerplus Corp. 549300OEXJU0X6FYBQ42 292766102 18256.00000000 NS 233174.75000000 0.070401562854 Long EC CORP CA N 1 N N N Superior Plus Corp. 52990059VEQM9RBM0045 86828P103 8240.00000000 NS 74256.47000000 0.022419972746 Long EC CORP CA N 1 N N N Kajima Corp. N/A N/A 19046.00000000 NS 255324.71000000 0.077089215789 Long EC CORP JP N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 5066.00000000 NS 726099.37000000 0.219228413179 Long EC CORP CA N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 2006.00000000 NS 258729.15000000 0.078117105373 Long EC CORP JP N 1 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 29920.00000000 NS 125992.62000000 0.038040471175 Long EC CORP JP N 1 N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 4195.00000000 NS 208336.07000000 0.062902114946 Long EC CORP CA N 1 N N N LX International Corp. 988400KZJVVPCZ6BC265 N/A 2477.00000000 NS 60876.91000000 0.018380333229 Long EC CORP KR N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 3222.00000000 NS 120851.23000000 0.036488150903 Long EC CORP JP N 1 N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 13187.00000000 NS 241470.66000000 0.072906315317 Long EC CORP JP N 1 N N N Nagase & Co. Ltd. N/A N/A 5437.00000000 NS 86671.00000000 0.026168244435 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 32343.00000000 NS 427542.59000000 0.129086303397 Long EC CORP JP N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 21812.00000000 NS 740578.56000000 0.223600059787 Long EC CORP CH N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 60.00000000 NS 74227.48000000 0.022411219906 Long EC CORP CH N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 65965.00000000 NS 636907.72000000 0.192299118503 Long EC CORP GB N 1 N N Huhtamaki OYJ 5493007050SJVMXN6L29 N/A 1633.00000000 NS 59959.55000000 0.018103358224 Long EC CORP FI N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 8647.00000000 NS 259133.89000000 0.078239306977 Long EC CORP CA N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 6159.00000000 NS 287696.29000000 0.086863043462 Long EC CORP JP N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 9451.00000000 NS 391005.12000000 0.118054684447 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 46621.00000000 NS 1438982.78000000 0.434466581966 Long EC CORP NL N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 83949.00000000 NS USD 682505.37000000 0.206066243042 Long EC CORP IL N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 2102.00000000 NS 141623.79000000 0.042759930710 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 6381.00000000 NS 402334.03000000 0.121475179030 Long EC CORP JP N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 9722.00000000 NS 574836.73000000 0.173558261254 Long EC CORP JP N 1 N N Canfor Corp. N/A 137576104 4005.00000000 NS 90592.86000000 0.027352356665 Long EC CORP CA N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 6454.00000000 NS 116892.07000000 0.035292776826 Long EC CORP JP N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 15892.00000000 NS 117027.07000000 0.035333536861 Long EC CORP CA N 1 N N N Hyundai Engineering & Construction Co. Ltd. 988400CEQG9N710HN313 N/A 3363.00000000 NS 121111.07000000 0.036566603403 Long EC CORP KR N 1 N N N Boral Ltd. 549300KLCHOLFEMSPR08 N/A 17657.00000000 NS 46510.48000000 0.014042731818 Long EC CORP AU N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 941.00000000 NS 136296.30000000 0.041151421975 Long EC CORP IE N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 116508.00000000 NS 633044.17000000 0.191132611589 Long EC CORP FI N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 285.00000000 NS 129895.62000000 0.039218889077 Long EC CORP KR N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 13563.00000000 NS 1057258.49000000 0.319214023120 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 513.00000000 NS 307872.69000000 0.092954826954 Long EC CORP CH N 1 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 19772.00000000 NS 402735.94000000 0.121596526184 Long EC CORP JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 1110.00000000 NS 746680.10000000 0.225442274485 Long EC CORP NL N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 4840.00000000 NS 125985.01000000 0.038038173517 Long EC CORP GB N 1 N N Stella-Jones, Inc. 5493007LOVNNLYJ6KZ35 85853F105 2757.00000000 NS 86404.19000000 0.026087687509 Long EC CORP CA N 1 N N N Sage Group PLC (The) 2138005RN5XYLTF8G138 N/A 10222.00000000 NS 96391.66000000 0.029103166231 Long EC CORP GB N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 44229.00000000 NS 162720.54000000 0.049129591967 Long EC CORP AU N 1 N N DS Smith PLC 39RSBE4RCI4M15BLWH36 N/A 25225.00000000 NS 116632.14000000 0.035214297153 Long EC CORP GB N 1 N N N Quebecor, Inc. N/A 748193208 4970.00000000 NS 108620.18000000 0.032795276630 Long EC CORP CA N 1 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 20602.00000000 NS 93553.53000000 0.028246260466 Long EC CORP NZ N 1 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 N/A 18733.00000000 NS 168327.32000000 0.050822425666 Long EC CORP IT N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 14252.00000000 NS 255156.28000000 0.077038362362 Long EC CORP JP N 1 N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 20858.00000000 NS 1094742.82000000 0.330531523898 Long EC CORP CA N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 2646.00000000 NS 263942.85000000 0.079691257927 Long EC CORP CA N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 11863.00000000 NS 80827.47000000 0.024403929711 Long EC CORP GB N 1 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 3938.00000000 NS 64519.26000000 0.019480054072 Long EC CORP JP N 1 N N N Criteo S.A. 969500EELFB4RDMFHA76 226718104 3005.00000000 NS USD 99946.30000000 0.030176405127 Long EC CORP FR N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 498.00000000 NS 136462.15000000 0.041201496433 Long EC CORP CH N 1 N N N Elis S.A. 969500UX71LCE8MAY492 N/A 6026.00000000 NS 97397.36000000 0.029406813396 Long EC CORP FR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 90290.00000000 NS 1872200.48000000 0.565266349678 Long EC CORP GB N 1 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 J44131100 44084.00000000 NS 114827.00000000 0.034669278118 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 7734.00000000 NS 655936.43000000 0.198044384331 Long EC CORP GB N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 31049.00000000 NS 727464.53000000 0.219640590730 Long EC CORP JP N 1 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 1817.00000000 NS 85775.00000000 0.025897718573 Long EC CORP CH N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 37296.00000000 NS 1212059.28000000 0.365952435179 Long EC CORP JP N 1 N N Korian S.A. 969500WEPS61H6TJM037 N/A 2523.00000000 NS 51377.43000000 0.015512191467 Long EC CORP FR N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 14189.00000000 NS 647205.30000000 0.195408227554 Long EC CORP IE N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 884.00000000 NS 86224.24000000 0.026033355892 Long EC CORP IE N 1 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 N/A 2761.00000000 NS 62234.98000000 0.018790370124 Long EC CORP CH N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 20560.00000000 NS 602527.06000000 0.181918696970 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 78265.00000000 NS 2649961.89000000 0.800092885537 Long EC CORP AU N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 1308.00000000 NS 50366.66000000 0.015207013537 Long EC CORP JP N 1 N N N Whitecap Resources, Inc. 5493004AMPGZA0JO5Q37 96467A200 27029.00000000 NS 206071.22000000 0.062218297424 Long EC CORP CA N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 N/A 39224.00000000 NS 94942.41000000 0.028665599706 Long EC CORP GB N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 44983.00000000 NS 823500.38000000 0.248636328606 Long EC CORP JP N 1 N N N Korean Air Lines Co. Ltd. 988400C2UFBF4B660C58 N/A 3992.00000000 NS 97280.83000000 0.029371629937 Long EC CORP KR N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 50991.00000000 NS 514447.94000000 0.155325304234 Long EC CORP JP N 1 N N N Hakuhodo DY Holdings, Inc. N/A N/A 7770.00000000 NS 102273.24000000 0.030878969246 Long EC CORP JP N 1 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 J41551102 49093.00000000 NS 364867.45000000 0.110163037442 Long EC CORP JP N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 772.00000000 NS 388898.98000000 0.117418785630 Long EC CORP JP N 1 N N N Atos SE 5493001EZOOA66PTBR68 N/A 3594.00000000 NS 128934.84000000 0.038928804437 Long EC CORP FR N 1 N N N Doosan Co. Ltd. 988400GNQKLXZRRQQE60 N/A 1214.00000000 NS 114599.74000000 0.034600662373 Long EC CORP KR N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 4974.00000000 NS 223187.58000000 0.067386174711 Long EC CORP SE N 1 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 7721.00000000 NS 878670.45000000 0.265293617402 Long EC CORP DE N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 104177.00000000 NS 729960.29000000 0.220394126028 Long EC CORP KY N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 G42089113 19638.00000000 NS 981511.35000000 0.296343978067 Long EC CORP GB N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 1843.00000000 NS 346320.79000000 0.104563315132 Long EC CORP NL N 1 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 G34804107 270392.00000000 NS 105890.87000000 0.031971226473 Long EC CORP BM N 1 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 42017.00000000 NS 420626.01000000 0.126998006780 Long EC CORP JP N 1 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 8148.00000000 NS 350539.09000000 0.105836930361 Long EC CORP JP N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 2208.00000000 NS 107856.36000000 0.032564659371 Long EC CORP FR N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 J61240107 6508.00000000 NS 129933.98000000 0.039230470966 Long EC CORP JP N 1 N N N JFE Holdings, Inc. N/A N/A 34553.00000000 NS 516007.47000000 0.155796167178 Long EC CORP JP N 1 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 4531.00000000 NS 68958.95000000 0.020820512739 Long EC CORP NL N 1 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 3105.00000000 NS 380698.19000000 0.114942752386 Long EC CORP CA N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 33501.00000000 NS 258657.20000000 0.078095381784 Long EC CORP DE N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 42834.00000000 NS 207373.46000000 0.062611477780 Long EC CORP JP N 1 N N N NFI Group, Inc. 549300VX6QRAVXOXZW59 62910L102 4848.00000000 NS 72470.60000000 0.021880771829 Long EC CORP CA N 1 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 7315.00000000 NS 242298.46000000 0.073156249814 Long EC CORP JP N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 3420.00000000 NS 810662.45000000 0.244760221369 Long EC CORP KR N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 1738.00000000 NS 136263.43000000 0.041141497662 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 41015.00000000 NS 581962.35000000 0.175709672521 Long EC CORP JE N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 26837.00000000 NS 181161.42000000 0.054697376525 Long EP CORP DE N 1 N N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 802.00000000 NS 110726.49000000 0.033431226774 Long EC CORP KR N 1 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 1881.00000000 NS 61325.42000000 0.018515750143 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 18729.00000000 NS 552235.16000000 0.166734255434 Long EC CORP JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 52565.00000000 NS 966501.72000000 0.291812177733 Long EC CORP NL N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 N/A 78180.00000000 NS 1556903.47000000 0.470069926106 Long EC CORP IT N 1 N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 3765.00000000 NS 85613.50000000 0.025848957494 Long EC CORP JP N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 9365.00000000 NS 105924.04000000 0.031981241364 Long EC CORP FI N 1 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 N/A 5842.00000000 NS 104894.78000000 0.031670480818 Long EC CORP JP N 1 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 10262.00000000 NS 167595.59000000 0.050601497218 Long EC CORP JP N 1 N N N Koito Manufacturing Co. Ltd. N/A N/A 1520.00000000 NS 78128.07000000 0.023588910166 Long EC CORP JP N 1 N N N Bandai Namco Holdings, Inc. N/A N/A 1834.00000000 NS 133280.49000000 0.040240869965 Long EC CORP JP N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 19766.00000000 NS 959511.23000000 0.289701565752 Long EC CORP JP N 1 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 5115.00000000 NS 129231.31000000 0.039018316493 Long EC CORP GB N 1 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 38.00000000 NS 87808.60000000 0.026511715664 Long EC CORP CH N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 4708.00000000 NS 115538.63000000 0.034884137849 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corp. 353800YNKX4RQUGAR072 N/A 67164.00000000 NS 476664.68000000 0.143917548661 Long EC CORP JP N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 1012.00000000 NS 314481.66000000 0.094950248057 Long EC CORP CH N 1 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 J20244109 2339.00000000 NS 56923.96000000 0.017186834114 Long EC CORP JP N 1 N N Acciona S.A. 54930002KP75TLLLNO21 N/A 507.00000000 NS 87184.73000000 0.026323352974 Long EC CORP ES N 1 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 69359.00000000 NS 2331136.87000000 0.703831263362 Long EC CORP JP N 1 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 7374.00000000 NS 79390.15000000 0.023969965166 Long EC CORP JP N 1 N N N NTT Data Corp. 353800SZGJGSLJRRWB43 N/A 12065.00000000 NS 227629.65000000 0.068727351962 Long EC CORP JP N 1 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 1363.00000000 NS 215953.34000000 0.065201968222 Long EC CORP KR N 1 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 N/A 975932.00000000 NS 414241.62000000 0.125070392259 Long EC CORP IT N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 36202.00000000 NS 1819826.95000000 0.549453409537 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 9309.00000000 NS 113376.44000000 0.034231316070 Long EC CORP SE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 37182.00000000 NS 353314.94000000 0.106675032163 Long EC CORP NO N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 16202.00000000 NS 1668750.59000000 0.503839500422 Long EC CORP DK N 1 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 7562.00000000 NS 819427.82000000 0.247406716099 Long EC CORP CA N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 M5920A109 10417.00000000 NS 118291.91000000 0.035715425178 Long EC CORP IL N 1 N N N Holcim Ltd. 529900EHPFPYHV6IQO98 H36940130 13407.00000000 NS 673528.40000000 0.203355860731 Long EC CORP CH N 1 N N N Invesco Private Prime Fund N/A N/A 10642243.72000000 NS USD 10643308.17000000 3.213493438354 Long STIV PF US N 2 N N KION Group AG 5299005KY91C4C6U9H17 N/A 854.00000000 NS 69216.83000000 0.020898373463 Long EC CORP DE N 1 N N N Holmen AB 52990080SH3454F0QE68 W4200N112 1488.00000000 NS 73720.50000000 0.022258149368 Long EC CORP SE N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 18593.00000000 NS 99603.92000000 0.030073031640 Long EC CORP JP N 1 N N N QIAGEN N.V. 54930036WK3GMCN17Z57 N/A 1484.00000000 NS 74673.96000000 0.022546023909 Long EC CORP NL N 1 N N N NHK Spring Co. Ltd. 35380033IJ3XRDV8VH57 N/A 10983.00000000 NS 87158.34000000 0.026315385142 Long EC CORP JP N 1 N N SK Innovation Co. Ltd. 988400PXP70BWVSJVF07 N/A 1684.01000000 NS 280820.06000000 0.084786929566 Long EC CORP KR N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 91256.00000000 NS 1384583.08000000 0.418041888045 Long EC CORP GB N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 45950.00000000 NS 182555.83000000 0.055118385418 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 9090.00000000 NS 3466277.73000000 1.046560013386 Long EC CORP CH N 1 N N N Nexity S.A. 969500JJ71T2DIPDVV84 N/A 1615.00000000 NS 64033.10000000 0.019333269637 Long EC CORP FR N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 44677.00000000 NS 122693.11000000 0.037044262706 Long EC CORP DE N 1 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 N/A 10826.00000000 NS 144096.01000000 0.043506358665 Long EC CORP JP N 1 N N N Casino Guichard Perrachon S.A. 969500VHL8F83GBL6L29 F14133106 6275.00000000 NS 112135.00000000 0.033856492826 Long EC CORP FR N 1 N N Denso Corp. 549300RYPA10CQM3QK38 N/A 9341.00000000 NS 652633.18000000 0.197047046659 Long EC CORP JP N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 10751.00000000 NS 20880.42000000 0.006304345565 Long EC CORP GB N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 1138.00000000 NS 52994.57000000 0.016000448379 Long EC CORP DK N 1 N N N Tsuruha Holdings, Inc. N/A N/A 642.00000000 NS 51226.22000000 0.015466537209 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918116 4762.00000000 NS 90338.85000000 0.027275664395 Long EC CORP SE N 1 N N N Currys PLC 2138001E12GWLLDQQF16 N/A 98519.00000000 NS 124124.46000000 0.037476424752 Long EC CORP GB N 1 N N N K+S AG 529900YURAYD4IJX2J91 N/A 10110.00000000 NS 260496.48000000 0.078650708578 Long EC CORP DE N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 5087.00000000 NS 111589.37000000 0.033691752842 Long EC CORP JP N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 FR0000031 18050.00000000 NS 80101.66000000 0.024184788667 Long EC CORP FR N 1 N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 4738.00000000 NS 75898.50000000 0.022915744600 Long EC CORP JP N 1 N N N Bezeq The Israeli Telecommunication Corp. Ltd. 213800XCGZCFSWY9U863 N/A 67707.00000000 NS 111315.38000000 0.033609028086 Long EC CORP IL N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 19164.00000000 NS 624961.88000000 0.188692356598 Long EC CORP JP N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 112585104 68840.00000000 NS 3759645.84000000 1.135135527826 Long EC CORP CA N 1 N N N Kinden Corp. N/A N/A 4246.00000000 NS 60090.99000000 0.018143043402 Long EC CORP JP N 1 N N N Toppan, Inc. 3538003H9W4KIDODQY20 890747108 12787.00000000 NS 250577.46000000 0.075655896705 Long EC CORP JP N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 14564.00000000 NS 185012.28000000 0.055860051996 Long EC CORP FR N 1 N N N Keyera Corp. N/A 493271100 11164.00000000 NS 261330.99000000 0.078902669000 Long EC CORP CA N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 8270.00000000 NS 220458.56000000 0.066562212112 Long EC CORP SE N 1 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 2400.00000000 NS 124193.62000000 0.037497305967 Long EC CORP JP N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 63346.00000000 NS 160884.63000000 0.048575282663 Long EC CORP AU N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 5312.00000000 NS 175652.02000000 0.053033944398 Long EC CORP AT N 1 N N Yamato Holdings Co. Ltd. N/A N/A 3019.00000000 NS 58925.22000000 0.017791066912 Long EC CORP JP N 1 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 1975.00000000 NS 367946.11000000 0.111092565513 Long EC CORP KR N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 3222.00000000 NS 78305.32000000 0.023642426582 Long EC CORP DK N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 57075.00000000 NS 776844.60000000 0.234549726912 Long EC CORP DE N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 J7608R101 15110.00000000 NS 249264.16000000 0.075259377045 Long EC CORP JP N 1 N N Toho Holdings Co. Ltd. 353800Z8BQ3ZHELA4J90 N/A 5584.00000000 NS 91729.35000000 0.027695492756 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 2591.00000000 NS 85485.57000000 0.025810332077 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 436332.00000000 NS 11545048.66000000 3.485752504936 Long EC CORP GB N 1 N N N Rubis S.C.A. 969500MGFIKUGLTC9742 N/A 2241.00000000 NS 70403.07000000 0.021256530382 Long EC CORP FR N 1 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 13512.00000000 NS 126467.86000000 0.038183958575 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 4237.00000000 NS 146230.30000000 0.044150756703 Long EC CORP JP N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 5861.00000000 NS 249893.64000000 0.075449433540 Long EC CORP NL N 1 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 8889.00000000 NS 113143.25000000 0.034160909903 Long EC CORP JP N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 2425.00000000 NS 198153.63000000 0.059827769676 Long EC CORP NL N 1 N N N Suzuken Co. Ltd. N/A N/A 4944.00000000 NS 159255.39000000 0.048083372445 Long EC CORP JP N 1 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 5936.00000000 NS 175617.16000000 0.053023419251 Long EC CORP FI N 1 N N N Nippon Yusen K.K. 353800YPW4XM0ZN5I149 N/A 5411.00000000 NS 501283.87000000 0.151350726791 Long EC CORP JP N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 32748.00000000 NS 105806.67000000 0.031945804288 Long EC CORP DE N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 N/A 14119.00000000 NS 143028.53000000 0.043184058500 Long EC CORP GB N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 8543.00000000 NS 310418.54000000 0.093723485734 Long EC CORP JP N 1 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 13121.00000000 NS 135909.29000000 0.041034573522 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 5721.00000000 NS 147292.01000000 0.044471314754 Long EC CORP NO N 1 N N N Etablissements Franz Colruyt N.V. 5493000O0NZ1BCXO8K39 N/A 1182.00000000 NS 47369.59000000 0.014302119624 Long EC CORP BE N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 96458.00000000 NS 1007920.15000000 0.304317486318 Long EC CORP JP N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 8857.00000000 NS 725682.53000000 0.219102558268 Long EC CORP CA N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 1807.00000000 NS 75308.01000000 0.022737460207 Long EC CORP JP N 1 N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 2964.00000000 NS 118379.86000000 0.035741979586 Long EC CORP JP N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 12382.00000000 NS 942926.36000000 0.284694159213 Long EC CORP NL N 1 N N N Hokuriku Electric Power Co. 353800Z4ZNGBULYR8W57 N/A 16179.00000000 NS 79226.88000000 0.023920669678 Long EC CORP JP N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 N/A 17607.00000000 NS 617214.92000000 0.186353346515 Long EC CORP FR N 1 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 G98803144 41336.00000000 NS 69830.58000000 0.021083680660 Long EC CORP BM N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 4580.00000000 NS 74759.28000000 0.022571784251 Long EC CORP JP N 1 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 42559.00000000 NS 276028.42000000 0.083340207978 Long EC CORP JP N 1 N N Korea Shipbuilding & Offshore Engineering Co. Ltd. 988400DPTJ9KH5R6W540 N/A 1193.00000000 NS 87514.12000000 0.026422804441 Long EC CORP KR N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 2653.00000000 NS 208596.33000000 0.062980694255 Long EC CORP IE N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 26010.00000000 NS 1484608.12000000 0.448242066841 Long EC CORP JP N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 23968.00000000 NS 1595061.51000000 0.481590837574 Long EC CORP DE N 1 N N N Arkema S.A. 9695000EHMS84KKP2785 N/A 1330.00000000 NS 177619.56000000 0.053627996245 Long EC CORP FR N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 286819.00000000 NS 5325482.37000000 1.607902578664 Long EC CORP JP N 1 N N N Ferrovial S.A. 95980020140005757903 N/A 5489.00000000 NS 150555.34000000 0.045456599533 Long EC CORP ES N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 4900.00000000 NS USD 291550.00000000 0.088026579423 Long EC CORP BM N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 N/A 37337.00000000 NS 750671.17000000 0.226647283027 Long EC CORP FR N 1 N N Proximus SADP 549300CWRXC5EP004533 N/A 5526.00000000 NS 110232.87000000 0.033282189971 Long EC CORP BE N 1 N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 74936.00000000 NS 111253.50000000 0.033590344894 Long EC CORP GB N 1 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 2444.00000000 NS 124348.51000000 0.037544071314 Long EC CORP JP N 1 N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 324914.00000000 NS 226625.20000000 0.068424082205 Long EC CORP KY N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 4565.00000000 NS 147007.47000000 0.044385404677 Long EC CORP JP N 1 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A 4710.00000000 NS 90458.17000000 0.027311690228 Long EC CORP JP N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 7982.00000000 NS 275640.80000000 0.083223175350 Long EC CORP DE N 1 N N N NTN Corp. 3538008XP7ZG9BKBQX64 N/A 26086.00000000 NS 49148.36000000 0.014839176865 Long EC CORP JP N 1 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 57418.00000000 NS 185267.11000000 0.055936991846 Long EC CORP SG N 1 N N N Raspadskaya OJSC N/A N/A 4533.36000000 NS 13533.99000000 0.004086265977 Long EC CORP RU N 3 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 30505.00000000 NS 927267.25000000 0.279966263860 Long EC CORP JP N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 6701.00000000 NS 293431.26000000 0.088594581079 Long EC CORP CA N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 6714.00000000 NS 64421.79000000 0.019450625326 Long EC CORP CA N 1 N N N Nippon Paper Industries Co. Ltd. 3538007UWR5N9X8B8S30 N/A 10958.00000000 NS 104466.11000000 0.031541054120 Long EC CORP JP N 1 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 J47399118 5970.00000000 NS 109266.42000000 0.032990393409 Long EC CORP JP N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 230.00000000 NS 150767.89000000 0.045520773944 Long EC CORP CH N 1 N N N SPIE S.A. 969500TJNS5GSFWJ8X85 N/A 4407.00000000 NS 104146.83000000 0.031444655128 Long EC CORP FR N 1 N N N GS Holdings Corp. N/A N/A 3488.00000000 NS 116039.42000000 0.035035339464 Long EC CORP KR N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 2268.00000000 NS 236250.37000000 0.071330173070 Long EC CORP CA N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734107 10963.00000000 NS 263540.72000000 0.079569844350 Long EC CORP CA N 1 N N N Stanley Electric Co. Ltd. N/A N/A 2833.00000000 NS 67076.98000000 0.020252296715 Long EC CORP JP N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 44722.00000000 NS 247256.79000000 0.074653299478 Long EC CORP HK N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 41532.00000000 NS 167653.91000000 0.050619105553 Long EC CORP CA N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 11415.00000000 NS 78298.97000000 0.023640509351 Long EC CORP CA N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 1257.00000000 NS 70183.71000000 0.021190299854 Long EC CORP NL N 1 N N N Gibson Energy, Inc. 549300WYW5D9I3FR0643 374825206 9832.00000000 NS 191779.62000000 0.057903289150 Long EC CORP CA N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 17278.00000000 NS 383588.85000000 0.115815518334 Long EC CORP JP N 1 N N N Worldline S.A. 549300CJMQNCA0U4TS33 F9867T103 807.00000000 NS 41609.34000000 0.012562949313 Long EC CORP FR N 1 N N N Shikoku Electric Power Co., Inc. N/A N/A 13699.00000000 NS 105619.38000000 0.031889256533 Long EC CORP JP N 1 N N Tenaris S.A. 549300Y7C05BKC4HZB40 N/A 10026.00000000 NS 129954.34000000 0.039236618183 Long EC CORP LU N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A 1650.00000000 NS 57637.03000000 0.017402128619 Long EC CORP FI N 1 N N TransAlta Corp. GJZNVO2UY6DNFNIYH321 89346D107 19548.00000000 NS 198354.37000000 0.059888378339 Long EC CORP CA N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 2708.00000000 NS 138637.36000000 0.041858249291 Long EC CORP NL N 1 N N N Canaccord Genuity Group, Inc. 5493002DR5KW4JP7YS87 134801109 8049.00000000 NS 81927.38000000 0.024736021342 Long EC CORP CA N 1 N N N Samsung SDS Co. Ltd. N/A N/A 521.00000000 NS 60664.53000000 0.018316210146 Long EC CORP KR N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5196.00000000 NS 223404.32000000 0.067451614193 Long EC CORP JP N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 1484.00000000 NS 54305.31000000 0.016396195108 Long EP CORP DE N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 103493.00000000 NS 382841.96000000 0.115590012685 Long EC CORP GB N 1 N N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 N/A 2922.00000000 NS 82263.65000000 0.024837550061 Long EC CORP KR N 1 N N N Mullen Group Ltd. 549300KLU7H5NA3I5P62 625284104 6660.00000000 NS 64901.33000000 0.019595411009 Long EC CORP CA N 1 N N N Saipem S.p.A. 549300PHV8MBDHWB8X12 T82000117 39964.00000000 NS 47401.28000000 0.014311687664 Long EC CORP IT N 1 N N Endesa S.A. 549300LHK07F2CHV4X31 N/A 7479.00000000 NS 165194.20000000 0.049876454695 Long EC CORP ES N 1 N N N Korea Zinc Co. Ltd. 988400D0HSQUB1I1VO41 N/A 187.00000000 NS 85540.82000000 0.025827013499 Long EC CORP KR N 1 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 J88720123 13681.00000000 NS 181977.79000000 0.054943860005 Long EC CORP JP N 1 N N N Cogeco, Inc. 5493000KSZQCX0QM2V25 19238T100 973.00000000 NS 60174.34000000 0.018168208949 Long EC CORP CA N 1 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 3545.00000000 NS 259222.83000000 0.078266160292 Long EC CORP JP N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 5255.00000000 NS 170138.20000000 0.051369177757 Long EC CORP GB N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 30932.00000000 NS 258091.18000000 0.077924485524 Long EC CORP JP N 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 4343.00000000 NS 224280.76000000 0.067716234379 Long EC CORP CA N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 36461.00000000 NS 607340.39000000 0.183371967337 Long EC CORP JP N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 10199.00000000 NS 333699.35000000 0.100752571895 Long EC CORP FR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 5707.00000000 NS 298949.04000000 0.090260543347 Long EC CORP SE N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 14564.00000000 NS 332564.08000000 0.100409804155 Long EC CORP NL N 1 N N N Sumitomo Realty & Development Co. Ltd. N/A N/A 5019.00000000 NS 147552.28000000 0.044549897082 Long EC CORP JP N 1 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 4134.00000000 NS 81657.04000000 0.024654398617 Long EC CORP JP N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 39320.00000000 NS 296329.59000000 0.089469662800 Long EC CORP JP N 1 N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 N/A 24988.00000000 NS 777583.32000000 0.234772765824 Long EC CORP LU N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 7499.00000000 NS 60632.33000000 0.018306488123 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 12190.00000000 NS 1734205.16000000 0.523601949075 Long EC CORP DE N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 5319.00000000 NS 774171.41000000 0.233742620852 Long EC CORP KR N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9820.00000000 NS 215269.65000000 0.064995544308 Long EC CORP SE N 1 N N N ACS Actividades de Construccion y Servicios S.A. 95980020140005558665 N/A 15663.00000000 NS 383872.48000000 0.115901153658 Long EC CORP ES N 1 N N Red Electrica Corp. S.A. 5493009HMD0C90GUV498 N/A 9180.00000000 NS 183793.23000000 0.055491988880 Long EC CORP ES N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 8875.00000000 NS 1078749.02000000 0.325702576871 Long EC CORP GB N 1 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 N/A 2050.00000000 NS 62830.48000000 0.018970167168 Long EC CORP JP N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 9409.00000000 NS 966450.28000000 0.291796646650 Long EC CORP KR N 1 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 29652.00000000 NS 80258.33000000 0.024232091442 Long EC CORP AU N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 6744.00000000 NS 269350.12000000 0.081323854333 Long EC CORP JP N 1 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 9494.00000000 NS 170879.64000000 0.051593037908 Long EC CORP JP N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 5605.00000000 NS 114988.63000000 0.034718078447 Long EC CORP GB N 1 N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 33074.00000000 NS 100834.65000000 0.030444621254 Long EC CORP NZ N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 D94523103 15572.00000000 NS 3114004.72000000 0.940199567173 Long EP CORP DE N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 7751.00000000 NS 266700.35000000 0.080523819384 Long EC CORP JP N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 1514.00000000 NS 68021.02000000 0.020537327111 Long EC CORP AT N 1 N N ORIX Corp. 35380016EMHNBOVYE123 N/A 55642.00000000 NS 1102936.28000000 0.333005344023 Long EC CORP JP N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 D08792109 743.00000000 NS 75458.92000000 0.022783023888 Long EC CORP DE N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 9062.00000000 NS 105431.56000000 0.031832548756 Long EC CORP JP N 1 N N Showa Denko K.K. 5493006AIPA1V92YPP18 N/A 4507.00000000 NS 82372.35000000 0.024870369437 Long EC CORP JP N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 2959.00000000 NS 63920.05000000 0.019299136882 Long EC CORP JP N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 4126.00000000 NS 185879.01000000 0.056121740479 Long EC CORP CA N 1 N N NIPPON EXPRESS HOLDINGS, Inc. N/A N/A 1179.00000000 NS 71451.44000000 0.021573060737 Long EC CORP JP N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1035.00000000 NS 134591.96000000 0.040636837100 Long EC CORP DK N 1 N N N Boyd Group Services, Inc. 549300FVHMLW88VSTP09 103310108 476.00000000 NS 62099.36000000 0.018749422895 Long EC CORP CA N 1 N N N Air Water, Inc. N/A N/A 5962.00000000 NS 86550.59000000 0.026131889503 Long EC CORP JP N 1 N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 10431.00000000 NS 538594.39000000 0.162615749779 Long EC CORP CA N 1 N N N Galp Energia SGPS S.A. 2138003319Y7NM75FG53 N/A 19267.00000000 NS 213334.06000000 0.064411139002 Long EC CORP PT N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 26826.00000000 NS 2084401.02000000 0.629335249311 Long EC CORP GB N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 2684.00000000 NS 100671.85000000 0.030395467671 Long EC CORP JP N 1 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 28859.00000000 NS 104498.28000000 0.031550767086 Long EC CORP AU N 1 N N N Safran S.A. 969500UIC89GT3UL7L24 N/A 3878.00000000 NS 499606.99000000 0.150844432809 Long EC CORP FR N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 2533.00000000 NS 165718.38000000 0.050034718363 Long EC CORP GB N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 616617.00000000 NS 639373.16000000 0.193043499399 Long EC CORP GB N 1 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 1554.00000000 NS 86352.07000000 0.026071951117 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 29417.00000000 NS 931486.20000000 0.281240075341 Long EC CORP NO N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 1160.00000000 NS 138369.32000000 0.041777320997 Long EC CORP IE N 1 N N N Hankyu Hanshin Holdings, Inc. VJE9IY53UM0V2NHBN996 N/A 6155.00000000 NS 183567.83000000 0.055423934718 Long EC CORP JP N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 4962.00000000 NS 70224.09000000 0.021202491633 Long EC CORP JP N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 Q82869118 37113.00000000 NS 195519.46000000 0.059032444776 Long EC CORP AU N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 2074.00000000 NS 80255.68000000 0.024231291338 Long EC CORP GB N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 4101.00000000 NS 208928.94000000 0.063081117923 Long EC CORP NO N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 29176.00000000 NS 657995.75000000 0.198666146964 Long EC CORP JP N 1 N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 6844.00000000 NS 114304.62000000 0.034511557917 Long EC CORP HK N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 41247.00000000 NS 1484222.08000000 0.448125511256 Long EC CORP CA N 1 N N N Maple Leaf Foods, Inc. 549300LX07S5J8F76F37 564905107 4332.00000000 NS 91192.81000000 0.027533497281 Long EC CORP CA N 1 N N N Softbank Corp. 353800M1YCTS9JRBJ535 N/A 50118.00000000 NS 631180.02000000 0.190569775890 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 5696.00000000 NS 302037.78000000 0.091193114834 Long EC CORP DE N 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 50572.00000000 NS 1445917.92000000 0.436560482333 Long EC CORP JP N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 28872.00000000 NS 562193.66000000 0.169740987354 Long EC CORP SE N 1 N N Nitori Holdings Co. Ltd. N/A N/A 608.00000000 NS 91035.03000000 0.027485859367 Long EC CORP JP N 1 N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 17566.00000000 NS 616862.82000000 0.186247038305 Long EC CORP DE N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 168862.00000000 NS 1755895.09000000 0.530150706906 Long EC CORP HK N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8663.00000000 NS 197800.06000000 0.059721017635 Long EC CORP SE N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 1851.00000000 NS 271729.50000000 0.082042251460 Long EC CORP DK N 1 N N N Orpea S.A. 969500LHIH3NT7PK1V89 N/A 774.00000000 NS 32200.99000000 0.009722322084 Long EC CORP FR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 95810.00000000 NS 4906114.93000000 1.481284567124 Long EC CORP FR N 1 N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 21331.00000000 NS 549344.17000000 0.165861389851 Long EC CORP AU N 1 N N N Nippon Light Metal Holdings Co. Ltd. 353800J9KCFJSF2CGT47 N/A 4256.00000000 NS 68066.44000000 0.020551040599 Long EC CORP JP N 1 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 N/A 9508.00000000 NS 256625.75000000 0.077482033834 Long EC CORP ES N 1 N N Kone OYJ 2138001CNF45JP5XZK38 N/A 3074.00000000 NS 180853.39000000 0.054604374202 Long EC CORP FI N 1 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N47017103 3961.00000000 NS 33122.79000000 0.010000637642 Long EC CORP NL N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 88908.00000000 NS 1424824.01000000 0.430191678546 Long EC CORP FR N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 6676.00000000 NS 91968.94000000 0.027767831251 Long EC CORP DE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 313.00000000 NS 217457.30000000 0.065656053128 Long EC CORP CH N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 358864.00000000 NS 896804.89000000 0.270768879700 Long EC CORP GB N 1 N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 347645.00000000 NS 1669671.25000000 0.504117471784 Long EC CORP ES N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 12386.00000000 NS 1204219.37000000 0.363585361057 Long EC CORP DE N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 H57312649 33287.00000000 NS 4345868.29000000 1.312131436091 Long EC CORP CH N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 2293.00000000 NS 91591.40000000 0.027653842039 Long EC CORP GB N 1 N N N SGS S.A. 2138007JNS19JHNA2336 H7485A108 60.00000000 NS 172325.47000000 0.052029571845 Long EC CORP CH N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 29144.00000000 NS 367558.30000000 0.110975475519 Long EC CORP AU N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 593.00000000 NS 109868.71000000 0.033172240531 Long EC CORP DK N 1 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 3445.00000000 NS 507562.70000000 0.153246469983 Long EC CORP CA N 1 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 40274.00000000 NS 120406.32000000 0.036353820924 Long EC CORP AU N 1 N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 5768.00000000 NS 177130.60000000 0.053480366418 Long EC CORP CA N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 25589.00000000 NS 333896.76000000 0.100812175144 Long EC CORP CA N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 3120.00000000 NS 79706.42000000 0.024065455361 Long EC CORP CH N 1 N N N Downer EDI Ltd. 254900DIW3F7OMWAO951 N/A 27170.00000000 NS 99368.21000000 0.030001864619 Long EC CORP AU N 1 N N N Taiheiyo Cement Corp. N/A N/A 6618.00000000 NS 126815.07000000 0.038288790366 Long EC CORP JP N 1 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 1486.00000000 NS 69155.29000000 0.020879792926 Long EC CORP JP N 1 N N N Unipol Gruppo S.p.A. 8156005CE5E7340CCA86 N/A 26313.00000000 NS 133971.79000000 0.040449591538 Long EC CORP IT N 1 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 6714.00000000 NS 154945.19000000 0.046782010199 Long EC CORP JP N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 5749.00000000 NS 113724.45000000 0.034336389402 Long EC CORP CA N 1 N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 8899.00000000 NS 85841.45000000 0.025917781568 Long EC CORP JP N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 9349.00000000 NS 167713.63000000 0.050637136585 Long EC CORP GB N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 J02394120 7308.00000000 NS 322966.96000000 0.097512182320 Long EC CORP JP N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 1667.00000000 NS 90170.70000000 0.027224895507 Long EC CORP JP N 1 N N N Secure Energy Services, Inc. 549300EZKELHYBQO9X11 81373C102 20768.00000000 NS 100372.80000000 0.030305176645 Long EC CORP CA N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 113860.00000000 NS 4915814.72000000 1.484213187720 Long EC CORP CA N 1 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 8196.00000000 NS 85322.37000000 0.025761057723 Long EC CORP JP N 1 N N N Rallye S.A. 969500AI7V5V0J9TOU58 N/A 20710.00000000 NS 77693.35000000 0.023457656815 Long EC CORP FR N 1 N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 2025.00000000 NS 69053.24000000 0.020848981359 Long EC CORP DE N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 10246.00000000 NS 356757.68000000 0.107714485520 Long EC CORP FI N 1 N N Takashimaya Co. Ltd. 353800IFO566STDN4V78 N/A 9877.00000000 NS 96304.50000000 0.029076850344 Long EC CORP JP N 1 N N CLP Holdings Ltd. 25490002BUTSMP94GO68 Y1660Q104 40973.00000000 NS 417139.40000000 0.125945307921 Long EC CORP HK N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q108 23752.00000000 NS 282211.25000000 0.085206966257 Long EC CORP CA N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 5928.00000000 NS 236151.22000000 0.071300237088 Long EC CORP GB N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 17862.00000000 NS 155301.94000000 0.046889722366 Long EC CORP GB N 1 N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 157076.00000000 NS 548254.51000000 0.165532392963 Long EC CORP AU N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 5564.00000000 NS USD 1057827.68000000 0.319385876486 Long EC CORP NL N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 2253.00000000 NS 414802.39000000 0.125239703406 Long EC CORP JP N 1 N N N Electricite de France S.A. 549300X3UK4GG3FNMO06 N/A 23074.00000000 NS 210703.00000000 0.063616753092 Long EC CORP FR N 1 N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 10070.00000000 NS 292806.88000000 0.088406064407 Long EC CORP CA N 1 N N N Crown Resorts Ltd. 549300D88XW2GD6R0Y98 N/A 8094.00000000 NS 72712.85000000 0.021953913447 Long EC CORP AU N 1 N N N Outokumpu OYJ 5493009YRUJJDCFF0R80 N/A 16532.00000000 NS 98154.41000000 0.029635386615 Long EC CORP FI N 1 N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 12191.00000000 NS 113997.89000000 0.034418948098 Long EC CORP JP N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 4756.00000000 NS 368474.01000000 0.111251952346 Long EC CORP CH N 1 N N N Atco Ltd. 5299005SPZ1QYL51JD25 046789400 7502.00000000 NS 246231.92000000 0.074343864388 Long EC CORP CA N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 J57160129 229504.00000000 NS 1086594.58000000 0.328071356876 Long EC CORP JP N 1 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 792.00000000 NS 62741.12000000 0.018943187044 Long EC CORP JP N 1 N N N Parkland Corp. 549300XHQS1JYWBNK868 70137W108 12341.00000000 NS 322742.91000000 0.097444535758 Long EC CORP CA N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 2771.00000000 NS 281297.68000000 0.084931135551 Long EC CORP NL N 1 N N Topsports International Holdings Ltd. N/A N/A 77094.00000000 NS 79820.12000000 0.024099784368 Long EC CORP KY N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 9471.00000000 NS 126187.01000000 0.038099162606 Long EC CORP SE N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 5021.00000000 NS 67876.68000000 0.020493747086 Long EC CORP JP N 1 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 L6388F128 3348.00000000 NS 78324.09000000 0.023648093737 Long EC CORP LU N 1 N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 Y43703100 5683.00000000 NS 91433.73000000 0.027606237337 Long EC CORP SG N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 9110.00000000 NS 92066.26000000 0.027797214707 Long EC CORP GB N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 3287.00000000 NS 472751.51000000 0.142736060169 Long EC CORP JP N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 18146.00000000 NS 399445.20000000 0.120602965608 Long EC CORP CA N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 4539.00000000 NS 296409.76000000 0.089493868223 Long EC CORP DE N 1 N N N Sharp Corp. 353800YEPK9PD7QO3449 N/A 5499.00000000 NS 51707.55000000 0.015611863340 Long EC CORP JP N 1 N N S-Oil Corp. 988400QTUXYDN8W3MZ32 N/A 1345.00000000 NS 94525.30000000 0.028539663275 Long EC CORP KR N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 3050.00000000 NS 141580.52000000 0.042746866364 Long EC CORP AU N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 6646.00000000 NS 80591.08000000 0.024332557380 Long EC CORP SE N 1 N N N Martinrea International, Inc. 5493004U3PUN21MLJG41 573459104 11160.00000000 NS 87020.46000000 0.026273755560 Long EC CORP CA N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 14800.00000000 NS 95604.08000000 0.028865375205 Long EC CORP JP N 1 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 22576C101 55762.00000000 NS 398755.34000000 0.120394678809 Long EC CORP CA N 1 N N N Givaudan S.A. 213800SVRMQA1TD91D41 N/A 50.00000000 NS 209875.20000000 0.063366818596 Long EC CORP CH N 1 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 21761.00000000 NS 673581.31000000 0.203371835646 Long EC CORP CA N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 93251.00000000 NS 1678975.29000000 0.506926605092 Long EC CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 35590.00000000 NS 3116573.76000000 0.940975227621 Long EC CORP CH N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 14167.00000000 NS 617480.70000000 0.186433592457 Long EC CORP JP N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 23956.00000000 NS 604589.87000000 0.182541513325 Long EC CORP CA N 1 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A 4096.00000000 NS 122871.11000000 0.037098005567 Long EC CORP JP N 1 N N Wendel SE 969500M98ZMIZYJD5O34 N/A 864.00000000 NS 88359.04000000 0.026677907913 Long EC CORP FR N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 12212.00000000 NS 179359.59000000 0.054153356866 Long EC CORP AU N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 19776.00000000 NS 162125.55000000 0.048949948906 Long EC CORP GB N 1 N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317Q105 68841.00000000 NS 314258.20000000 0.094882779631 Long EC CORP CA N 1 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 256653.00000000 NS 806671.47000000 0.243555240001 Long EC CORP JP N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 505.00000000 NS 235805.51000000 0.071195858187 Long EC CORP JP N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 6806.00000000 NS 380719.60000000 0.114949216626 Long EC CORP CA N 1 N N N Bureau Veritas S.A. 969500TPU5T3HA5D1F11 N/A 2817.00000000 NS 81189.67000000 0.024513287376 Long EC CORP FR N 1 N N N Kanematsu Corp. 353800N574WR0FX80I71 N/A 5308.00000000 NS 64520.95000000 0.019480564327 Long EC CORP JP N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 175.00000000 NS 294735.68000000 0.088988419634 Long EC CORP CA N 1 N N N Aecon Group, Inc. 549300VROCXVWXFR8B83 00762V109 7187.00000000 NS 99785.60000000 0.030127885589 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 8680.00000000 NS 225042.49000000 0.067946220612 Long EC CORP SE N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 Y7996W103 24986.00000000 NS 70313.10000000 0.021229366083 Long EC CORP SG N 1 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 116083.00000000 NS 156065.95000000 0.047120396991 Long EC CORP GB N 1 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 N/A 33226.00000000 NS 2057795.00000000 0.621302195178 Long EC CORP BE N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 23422.00000000 NS 225845.44000000 0.068188652243 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 4338.00000000 NS 114508.01000000 0.034572966684 Long EC CORP GB N 1 N N N IWG PLC 2138003LWDII27UTAG52 N/A 14036.00000000 NS 52750.71000000 0.015926820660 Long EC CORP JE N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 4089.00000000 NS 92985.84000000 0.028074859989 Long EC CORP DK N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 34450.00000000 NS 664731.57000000 0.200699867404 Long EC CORP KR N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 9091.00000000 NS 194410.22000000 0.058697536173 Long EC CORP AU N 1 N N N Nippon Steel Trading Corp. 353800F2E977DJG1MD36 N/A 2128.00000000 NS 100510.70000000 0.030346812266 Long EC CORP JP N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 16010.00000000 NS 308758.49000000 0.093222273169 Long EC CORP FI N 1 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 8032.00000000 NS 323860.28000000 0.097781899020 Long EC CORP JP N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 9315.00000000 NS 197115.62000000 0.059514367276 Long EC CORP FI N 1 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 2640.00000000 NS 63561.71000000 0.019190944653 Long EC CORP JP N 1 N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 2293.00000000 NS 101423.14000000 0.030622301795 Long EC CORP DE N 1 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 N/A 139081.00000000 NS 277230.80000000 0.083703237985 Long EC CORP ES N 1 N N Orica Ltd. 5493008IHK1CVI000P92 Q7160T109 9393.00000000 NS 99445.91000000 0.030025324283 Long EC CORP AU N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 1010.00000000 NS 86473.92000000 0.026108740822 Long EC CORP CH N 1 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 8694.00000000 NS 133080.29000000 0.040180424343 Long EC CORP JP N 1 N N Capgemini SE 96950077L0TN7BAROX36 N/A 2470.00000000 NS 522401.67000000 0.157726743594 Long EC CORP FR N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 3129.00000000 NS 77834.47000000 0.023500264638 Long EC CORP JP N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 58068.00000000 NS 289344.23000000 0.087360599700 Long EC CORP CA N 1 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 12112.00000000 NS 98385.27000000 0.029705089294 Long EC CORP LU N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 9522.00000000 NS 200777.18000000 0.060619888120 Long EC CORP GB N 1 N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 10110.00000000 NS 401415.50000000 0.121197850771 Long EC CORP JP N 1 N N N Rockwool International A/S 213800QRC7LNX935OZ09 N/A 170.00000000 NS 58552.97000000 0.017678674889 Long EC CORP DK N 1 N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 5753.00000000 NS 124675.39000000 0.037642764945 Long EC CORP JP N 1 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 Y5275H177 3878.00000000 NS 398330.77000000 0.120266490008 Long EC CORP KR N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 2132.00000000 NS 195051.36000000 0.058891113128 Long EC CORP KR N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 3424.00000000 NS 525305.67000000 0.158603537237 Long EC CORP JP N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 6503.00000000 NS 165885.08000000 0.050085049458 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A 4372.00000000 NS 105717.56000000 0.031918899645 Long EC CORP JP N 1 N N N UCB S.A. 2138008J191VLSGY5A09 N/A 1518.00000000 NS 166580.29000000 0.050294951562 Long EC CORP BE N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 05577W200 2492.00000000 NS 178478.56000000 0.053887350839 Long EC CORP CA N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 N/A 1373.00000000 NS 547464.77000000 0.165293949778 Long EC CORP FR N 1 N N N Bollore S.A. 969500LEKCHH6VV86P94 F10659112 26654.00000000 NS 135857.67000000 0.041018988092 Long EC CORP FR N 1 N N N Doosan Heavy Industries & Construction Co. Ltd. 988400TK5NA3GLSTN506 N/A 14701.00000000 NS 254319.29000000 0.076785653164 Long EC CORP KR N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 3833.00000000 NS 330641.47000000 0.099829317851 Long EC CORP DE N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 9090.00000000 NS 432491.05000000 0.130580373049 Long EC CORP FI N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 66864.00000000 NS 274706.75000000 0.082941161196 Long EC CORP GB N 1 N N N Koninklijke BAM Groep N.V. 724500V38C5KTDY5BS93 N/A 29392.00000000 NS 82796.88000000 0.024998546161 Long EC CORP NL N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 4953.00000000 NS 117074.10000000 0.035347736450 Long EC CORP CA N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 J24994105 20394.00000000 NS 275697.49000000 0.083240291546 Long EC CORP JP N 1 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A N/A 1260.00000000 NS 62466.68000000 0.018860326421 Long EC CORP JP N 1 N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 5704.00000000 NS 287954.52000000 0.086941009861 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 65151.00000000 NS 1471657.00000000 0.444331784579 Long EC CORP CA N 1 N N N Posco International Corp. 988400B6ECL5BWA8KC19 Y1911C102 4561.00000000 NS 78333.80000000 0.023651025440 Long EC CORP KR N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 13644.00000000 NS 711701.85000000 0.214881424883 Long EC CORP CA N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 10928.00000000 NS 510923.96000000 0.154261322394 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 14641.00000000 NS 160683.34000000 0.048514507942 Long EC CORP CA N 1 N N N Bouygues S.A. 969500MOCLNQFNZN0D63 N/A 11604.00000000 NS 417336.46000000 0.126004805496 Long EC CORP FR N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 108355.00000000 NS 3311262.51000000 0.999756859295 Long EC CORP CA N 1 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 33776.00000000 NS 179473.95000000 0.054187885145 Long EC CORP JP N 1 N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 81341.00000000 NS 1062177.54000000 0.320699213124 Long EC CORP ES N 1 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 N/A 1620.00000000 NS 64595.26000000 0.019503000462 Long EP CORP DE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 11879.00000000 NS 1137079.71000000 0.343314139608 Long EC CORP CH N 1 N N N Aperam S.A. 5493001136GE6L4R7M63 LU0569974 1310.00000000 NS 73334.21000000 0.022141518302 Long EC CORP LU N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 469.00000000 NS 101537.04000000 0.030656691188 Long EC CORP NL N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 19021.00000000 NS 780327.55000000 0.235601320720 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 23209.00000000 NS 530793.06000000 0.160260323969 Long EC CORP GB N 1 N N N ams AG 5299001JPPT2QFTV5D76 N/A 4028.00000000 NS 62958.77000000 0.019008901278 Long EC CORP AT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 832.00000000 NS 100926.30000000 0.030472292789 Long EC CORP AT N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 1776.00000000 NS 124771.21000000 0.037671695512 Long EC CORP GB N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 153649.00000000 NS 213374.19000000 0.064423255300 Long EC CORP GB N 1 N N LG Display Co. Ltd. 988400P37K91W0SABO95 N/A 16208.00000000 NS 252081.01000000 0.076109857821 Long EC CORP KR N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 47897.00000000 NS 574514.49000000 0.173460968560 Long EC CORP JP N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 N/A 32437.00000000 NS 170912.32000000 0.051602904856 Long EC CORP GB N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1580.00000000 NS 292463.44000000 0.088302370878 Long EC CORP DE N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 11824.00000000 NS 201021.28000000 0.060693588302 Long EC CORP SE N 1 N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 13152.00000000 NS 100831.05000000 0.030443534320 Long EC CORP JP N 1 N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 2989.00000000 NS 457797.72000000 0.138221119394 Long EC CORP JE N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 5337.00000000 NS 67661.89000000 0.020428896360 Long EC CORP CA N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 462.00000000 NS 112190.21000000 0.033873162171 Long EC CORP DE N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 2522.00000000 NS 89230.74000000 0.026941096969 Long EC CORP JP N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 5220.00000000 NS 352925.03000000 0.106557308124 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 4552.00000000 NS 227096.09000000 0.068566256227 Long EC CORP JP N 1 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 10070.00000000 NS 88568.79000000 0.026741236931 Long EC CORP JP N 1 N N N Pernod Ricard S.A. 52990097YFPX9J0H5D87 N/A 1757.00000000 NS 386108.09000000 0.116576142858 Long EC CORP FR N 1 N N N Canadian Pacific Railway Ltd. 54930036474DURYNB481 13645T100 11299.00000000 NS 795076.87000000 0.240054526649 Long EC CORP CA N 1 N N N Interfor Corp. 549300P4G5UZ3AMJE056 45868C109 3526.00000000 NS 107335.40000000 0.032407367906 Long EC CORP CA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Y74718100 93799.00000000 NS 5624741.46000000 1.698256734226 Long EC CORP KR N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3102.00000000 NS 618614.02000000 0.186775771441 Long EC CORP DE N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 16938.00000000 NS 102405.93000000 0.030919031831 Long EC CORP GB N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 78513.00000000 NS 158280.65000000 0.047789072915 Long EC CORP GB N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 78262.00000000 NS 323707.75000000 0.097735846219 Long EC CORP AU N 1 N N N Hyundai Steel Co. 9884006EYA94IB2C3132 N/A 5336.00000000 NS 176187.63000000 0.053195659082 Long EC CORP KR N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 6035.00000000 NS 480190.00000000 0.144981935082 Long EP CORP DE N 1 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 156039.00000000 NS 87068.87000000 0.026288371807 Long EC CORP HK N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 20698.00000000 NS 158606.00000000 0.047887304599 Long EC CORP AU N 1 N N N SNC-Lavalin Group, Inc. UL01OYG5OMLM5G6CFM03 78460T105 9765.00000000 NS 219728.86000000 0.066341896574 Long EC CORP CA N 1 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A 3179.00000000 NS 241236.90000000 0.072835737052 Long EC CORP JP N 1 N N N 2022-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President