0001752724-23-092356.txt : 20230501
0001752724-23-092356.hdr.sgml : 20230501
20230501094423
ACCESSION NUMBER: 0001752724-23-092356
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 23870772
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000070974
Invesco International Developed Dynamic Multifactor ETF
C000225365
Invesco International Developed Dynamic Multifactor ETF
IMFL
NPORT-P
1
primary_doc.xml
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Downers Grove
60515
800-983-0903
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2023-02-28
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SKF AB
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19189.00000000
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366811.19000000
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Long
EC
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SE
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BNK Financial Group Inc.
N/A
BNK Financial Group Inc.
N/A
20757.00000000
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105098.73000000
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Long
EC
CORP
KR
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JS Global Lifestyle Co. Ltd.
254900YP54EOBADL7333
JS Global Lifestyle Co. Ltd.
N/A
90500.00000000
NS
85894.01000000
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Long
EC
CORP
KY
N
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N
Lotte Shopping Co., Ltd.
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Lotte Shopping Co., Ltd.
N/A
1629.00000000
NS
107102.21000000
0.079785471167
Long
EC
CORP
KR
N
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N
N
LOTTE Corp.
988400HKP8IPW74L3K25
LOTTE Corp.
N/A
3800.00000000
NS
88018.14000000
0.065568850270
Long
EC
CORP
KR
N
1
N
N
N
Meiji Holdings Co., Ltd.
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Meiji Holdings Co., Ltd.
N/A
3422.00000000
NS
156761.59000000
0.116779077845
Long
EC
CORP
JP
N
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N
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Telecom Italia S.p.A.
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Telecom Italia S.p.A.
N/A
875318.00000000
NS
282195.65000000
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Long
EC
CORP
IT
N
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N
Keikyu Corp.
N/A
Keikyu Corp.
N/A
6590.00000000
NS
61393.46000000
0.045734874496
Long
EC
CORP
JP
N
1
N
N
N
YAOKO Co., Ltd.
353800Y2SZOLTECIV233
YAOKO Co., Ltd.
N/A
2124.00000000
NS
106967.96000000
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Long
EC
CORP
JP
N
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N
N
Huabao International Holdings Ltd.
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd.
G4639H122
75000.00000000
NS
37550.16000000
0.027972879439
Long
EC
CORP
BM
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SK Inc.
988400GMME8AOAFMDK34
SK Inc.
N/A
2105.00000000
NS
284113.36000000
0.211649398200
Long
EC
CORP
KR
N
1
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
8360.00000000
NS
164972.14000000
0.122895502523
Long
EC
CORP
JP
N
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N
N
Idemitsu Kosan Co., Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co., Ltd., Class C
N/A
14524.00000000
NS
323608.56000000
0.241071229373
Long
EC
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N
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ICADE
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ICADE
F4931M119
2876.00000000
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144569.97000000
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Long
EC
CORP
FR
N
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N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
8817.00000000
NS
189159.26000000
0.140913625262
Long
EC
CORP
DE
N
1
N
N
N
ZENKOKU HOSHO Co., Ltd.
353800VOQEKTSCSL9O03
ZENKOKU HOSHO Co., Ltd.
N/A
1062.00000000
NS
40463.83000000
0.030143409195
Long
EC
CORP
JP
N
1
N
N
N
PALTAC Corp.
N/A
PALTAC Corp.
N/A
4484.00000000
NS
162946.81000000
0.121386738994
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
123194.00000000
NS
500137.88000000
0.372576218588
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
15782.00000000
NS
341257.79000000
0.254218970500
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
W5139V646
34508.00000000
NS
516696.80000000
0.384911736541
Long
EC
CORP
SE
N
1
N
N
Guotai Junan International Holdings Ltd.
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd.
N/A
359000.00000000
NS
31557.42000000
0.023508605690
Long
EC
CORP
HK
N
1
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
253732.00000000
NS
242112.48000000
0.180360968202
Long
EC
CORP
AU
N
1
N
N
N
Israel Corp. Ltd.
213800VASRTF37M7LO42
Israel Corp. Ltd.
N/A
524.00000000
NS
178874.35000000
0.133251912303
Long
EC
CORP
IL
N
1
N
N
N
Amano Corp.
N/A
Amano Corp.
N/A
2124.00000000
NS
39247.57000000
0.029237359944
Long
EC
CORP
JP
N
1
N
N
N
Daewoo Engineering & Construction Co., Ltd.
988400P76EU13V47BI82
Daewoo Engineering & Construction Co., Ltd.
N/A
25596.00000000
NS
83272.84000000
0.062033853221
Long
EC
CORP
KR
N
1
N
N
N
Faurecia
969500F0VMZLK2IULV85
Faurecia
N/A
22697.00000000
NS
498493.42000000
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Long
EC
CORP
FR
N
1
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N
N
Mirvac Group
N/A
Mirvac Group
N/A
146810.00000000
NS
224733.08000000
0.167414236126
Long
EC
CORP
AU
N
1
N
N
N
MMG Ltd.
529900XB5IQXFMSWEC48
MMG Ltd.
N/A
360000.00000000
NS
101356.77000000
0.075505422814
Long
EC
CORP
HK
N
1
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
18400.00000000
NS
616032.01000000
0.458911204277
Long
EC
CORP
BE
N
1
N
N
N
Challenger Ltd.
529900ACCCAOHJ2V3169
Challenger Ltd.
N/A
96706.00000000
NS
488450.70000000
0.363869888785
Long
EC
CORP
AU
N
1
N
N
Matsui Securities Co., Ltd.
3538007PRKOSDN175V58
Matsui Securities Co., Ltd.
N/A
5056.00000000
NS
30102.53000000
0.022424789734
Long
EC
CORP
JP
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY Inc.
N/A
2950.00000000
NS
65403.96000000
0.048722484482
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
20850.00000000
NS
273224.31000000
0.203537632954
Long
EC
CORP
JP
N
1
N
N
N
UBE Corp.
529900XMRZ2VNF3ZPS69
UBE Corp.
J93796100
13906.00000000
NS
208464.94000000
0.155295333865
Long
EC
CORP
JP
N
1
N
N
N
Metro AG
5299006EQ03K3SSUYS12
Metro AG
D5S17Q116
18998.00000000
NS
172159.43000000
0.128249652723
Long
EC
CORP
DE
N
1
N
N
Fairfax Financial Holdings Ltd.
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
1711.00000000
NS
1198900.19000000
0.893117112536
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB, Class B
N/A
10607.00000000
NS
275025.68000000
0.204879558151
Long
EC
CORP
SE
N
1
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J.FRONT RETAILING Co., Ltd.
N/A
10248.00000000
NS
95095.78000000
0.070841317030
Long
EC
CORP
JP
N
1
N
N
N
Deterra Royalties Ltd.
N/A
Deterra Royalties Ltd.
N/A
23186.00000000
NS
69890.61000000
0.052064800987
Long
EC
CORP
AU
N
1
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
BC3592757
58302.00000000
NS
85754.16000000
0.063882305137
Long
EC
CORP
SG
N
1
N
N
N
Hang Lung Group Ltd.
529900V2T2EPOQYH0981
Hang Lung Group Ltd.
N/A
95000.00000000
NS
172584.24000000
0.128566113662
Long
EC
CORP
HK
N
1
N
N
N
Yokohama Rubber Co., Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co., Ltd. (The)
N/A
18962.00000000
NS
359709.34000000
0.267964397514
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
30508.00000000
NS
147371.90000000
0.109784256349
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
7291.00000000
NS
290727.30000000
0.216576433031
Long
EC
CORP
DE
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
J29699105
88096.00000000
NS
304162.90000000
0.226585243087
Long
EC
CORP
JP
N
1
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
4366.00000000
NS
55194.01000000
0.041116612751
Long
EC
CORP
JP
N
1
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
30301.00000000
NS
253491.08000000
0.188837422257
Long
EC
CORP
KR
N
1
N
N
N
Morinaga Milk Industry Co., Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co., Ltd.
N/A
5292.00000000
NS
179488.60000000
0.133709496004
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EC
CORP
JP
N
1
N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
1001.00000000
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242827.13000000
0.180893344583
Long
EC
CORP
KR
N
1
N
N
N
LIXIL Corp.
353800KB8G4F9WUJJ886
LIXIL Corp.
N/A
15304.00000000
NS
243915.75000000
0.181704308798
Long
EC
CORP
JP
N
1
N
N
N
Hankook Tire & Technology Co., Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co., Ltd.
N/A
5800.00000000
NS
163053.09000000
0.121465911962
Long
EC
CORP
KR
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1
N
N
N
AIN Holdings Inc.
N/A
AIN Holdings Inc.
N/A
826.00000000
NS
34321.92000000
0.025568011701
Long
EC
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1
N
N
N
Iida Group Holdings Co., Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co., Ltd.
N/A
10130.00000000
NS
168294.17000000
0.125370238841
Long
EC
CORP
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N
1
N
N
CJ Corp.
N/A
CJ Corp.
N/A
1863.00000000
NS
122346.27000000
0.091141488093
Long
EC
CORP
KR
N
1
N
N
N
Nippon Television Holdings, Inc.
353800QI43C3H97E4W63
Nippon Television Holdings, Inc.
N/A
3540.00000000
NS
29132.91000000
0.021702474214
Long
EC
CORP
JP
N
1
N
N
N
Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp.
N/A
3733.00000000
NS
79131.42000000
0.058948714772
Long
EC
CORP
KR
N
1
N
N
N
Sugi Holdings Co., Ltd.
529900N86BFWB1FADG87
Sugi Holdings Co., Ltd.
N/A
1298.00000000
NS
54315.60000000
0.040462243848
Long
EC
CORP
JP
N
1
N
N
N
ALD S.A.
969500E7V019H9NP7427
ALD S.A.
F0195N108
12668.00000000
NS
168736.32000000
0.125699617161
Long
EC
CORP
FR
N
1
N
N
N
Mirae Asset Securities Co., Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co., Ltd.
N/A
5503.00000000
NS
29734.71000000
0.022150783325
Long
EC
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1
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
32750.00000000
NS
244516.02000000
0.182151478140
Long
EC
CORP
JP
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
N/A
10882.00000000
NS
135137.69000000
0.100670418183
Long
EC
CORP
IE
N
1
N
N
N
Solvay S.A.
549300MMVL80RTBP3O28
Solvay S.A., Class A
B82095116
3434.00000000
NS
394220.38000000
0.293673293594
Long
EC
CORP
BE
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
27062.00000000
NS
242897.72000000
0.180945930393
Long
EC
CORP
AU
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
40584.00000000
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352185.51000000
0.262359542847
Long
EC
CORP
GB
N
1
N
N
N
Kenon Holdings Ltd.
254900N5LVBX92GMVN72
Kenon Holdings Ltd.
N/A
2353.00000000
NS
65894.31000000
0.049087769249
Long
EC
CORP
SG
N
1
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
Pan Ocean Co., Ltd.
N/A
27160.00000000
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129924.66000000
0.096786987068
Long
EC
CORP
KR
N
1
N
N
N
LS Corp.
988400SQWZ34LADYL505
LS Corp.
N/A
2501.00000000
NS
127388.93000000
0.094898002585
Long
EC
CORP
KR
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
G4807D192
11630.00000000
NS
197399.64000000
0.147052271709
Long
EC
CORP
GB
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
N/A
49527.00000000
NS
247050.85000000
0.184039792171
Long
EC
CORP
SE
N
1
N
N
Daito Trust Construction Co., Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co., Ltd.
N/A
1566.00000000
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147500.50000000
0.109880056535
Long
EC
CORP
JP
N
1
N
N
N
StarHub Ltd.
254900993L0UTJFD3A68
StarHub Ltd.
N/A
83618.00000000
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65843.39000000
0.049049836547
Long
EC
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1
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N
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Iwatani Corp.
353800TSKIDNENNV2L96
Iwatani Corp.
N/A
3894.00000000
NS
160945.71000000
0.119896025531
Long
EC
CORP
JP
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
65445.00000000
NS
493049.25000000
0.367295564861
Long
EC
CORP
DE
N
1
N
N
N
TS Tech Co., Ltd.
N/A
TS Tech Co., Ltd.
N/A
6944.00000000
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88039.41000000
0.065584695293
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EC
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1
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N
N
Toyo Tire Corp.
529900Y41RD7VQM9RF75
Toyo Tire Corp.
N/A
14124.00000000
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167146.70000000
0.124515434494
Long
EC
CORP
JP
N
1
N
N
N
HD Hyundai Co., Ltd.
N/A
HD Hyundai Co., Ltd.
N/A
5255.00000000
NS
235894.20000000
0.175728679105
Long
EC
CORP
KR
N
1
N
N
N
TOHO GAS Co., Ltd.
353800BCVTE4F8012906
TOHO GAS Co., Ltd.
N/A
4702.00000000
NS
88264.98000000
0.065752732990
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co., Ltd.
N/A
Sundrug Co., Ltd.
N/A
3186.00000000
NS
86190.29000000
0.064207198877
Long
EC
CORP
JP
N
1
N
N
N
Rengo Co., Ltd.
N/A
Rengo Co., Ltd.
N/A
30154.00000000
NS
195691.63000000
0.145779894765
Long
EC
CORP
JP
N
1
N
N
N
AMP Ltd.
5299000D93LTLU0UJR35
AMP Ltd.
N/A
380188.00000000
NS
265353.15000000
0.197674035843
Long
EC
CORP
AU
N
1
N
N
N
NGK Insulators, Ltd.
353800701BNCL25VYY16
NGK Insulators, Ltd.
N/A
11900.00000000
NS
157950.30000000
0.117664603806
Long
EC
CORP
JP
N
1
N
N
N
JB Hi-Fi Ltd.
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd.
N/A
15705.00000000
NS
443113.64000000
0.330096181469
Long
EC
CORP
AU
N
1
N
N
Ryohin Keikaku Co., Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co., Ltd.
N/A
22856.00000000
NS
230044.97000000
0.171371312702
Long
EC
CORP
JP
N
1
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
Samsung Engineering Co., Ltd.
N/A
9103.00000000
NS
180580.96000000
0.134523246321
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp.
N/A
6073.00000000
NS
123685.89000000
0.092139434007
Long
EC
CORP
KR
N
1
N
N
N
Shinsegae Inc.
9884005BGBN4CVNXZ186
Shinsegae Inc.
N/A
991.00000000
NS
152778.39000000
0.113811804913
Long
EC
CORP
KR
N
1
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
30626.00000000
NS
416395.79000000
0.310192798982
Long
EC
CORP
JP
N
1
N
N
N
Nexteer Automotive Group Ltd.
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd.
N/A
118000.00000000
NS
74863.37000000
0.055769243684
Long
EC
CORP
KY
N
1
N
N
N
Tokyo Ohka Kogyo Co., Ltd.
N/A
Tokyo Ohka Kogyo Co., Ltd.
N/A
826.00000000
NS
43599.75000000
0.032479503424
Long
EC
CORP
JP
N
1
N
N
N
Cafe de Coral Holdings Ltd.
N/A
Cafe de Coral Holdings Ltd.
G1744V103
32000.00000000
NS
49164.91000000
0.036625252730
Long
EC
CORP
BM
N
1
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide Inc.
N/A
3705.00000000
NS
55998.49000000
0.041715907723
Long
EC
CORP
KR
N
1
N
N
N
HL Mando Co., Ltd.
988400P5GM9DGVVOJQ79
HL Mando Co., Ltd.
N/A
3497.00000000
NS
125397.81000000
0.093414723694
Long
EC
CORP
KR
N
1
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp.
N/A
5410.00000000
NS
97544.03000000
0.072665133549
Long
EC
CORP
JP
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
22935.00000000
NS
818783.78000000
0.609950529230
Long
EC
CORP
CH
N
1
N
N
Yamada Holdings Co., Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co., Ltd.
N/A
106238.00000000
NS
373585.89000000
0.278301691954
Long
EC
CORP
JP
N
1
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
34939.00000000
NS
731237.54000000
0.544733219454
Long
EC
CORP
FR
N
1
N
N
N
Lotte Chemical Corp.
988400TPNFJZDPI94Y56
Lotte Chemical Corp., Class C
N/A
2209.00000000
NS
297482.56000000
0.221608743774
Long
EC
CORP
KR
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class B
R75677147
13961.00000000
NS
266359.45000000
0.198423676019
Long
EC
CORP
NO
N
1
N
N
N
Merlin Properties SOCIMI S.A.
959800L8KD863DP30X04
Merlin Properties SOCIMI S.A.
E7390Z100
10657.00000000
NS
101602.77000000
0.075688679779
Long
EC
CORP
ES
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
N/A
5711.00000000
NS
93694.34000000
0.069797318492
Long
EC
CORP
DE
N
1
N
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
3699.00000000
NS
80271.95000000
0.059798349186
Long
EC
CORP
JP
N
1
N
N
N
RTL Group S.A.
5493000C8J3C3SZYS040
RTL Group S.A.
N/A
4188.00000000
NS
202970.89000000
0.151202557742
Long
EC
CORP
LU
N
1
N
N
N
Tokyo Gas Co., Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co., Ltd.
N/A
10763.00000000
NS
207650.88000000
0.154688902302
Long
EC
CORP
JP
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE, Preference Shares
D6989S106
625.00000000
NS
50837.74000000
0.037871422438
Long
EP
CORP
DE
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
G0756R109
94807.00000000
NS
1048662.14000000
0.781197726311
Long
EC
CORP
IE
N
1
N
N
N
Ottogi Corp.
N/A
Ottogi Corp.
N/A
88.00000000
NS
29261.29000000
0.021798110511
Long
EC
CORP
KR
N
1
N
N
N
Rexel S.A.
969500N6AVPA51648T62
Rexel S.A.
N/A
34680.00000000
NS
866125.60000000
0.645217676515
Long
EC
CORP
FR
N
1
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
8124.00000000
NS
209936.35000000
0.156391456346
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc.
N/A
14714.00000000
NS
154901.27000000
0.115393238023
Long
EC
CORP
JP
N
1
N
N
N
Nufarm Ltd.
529900QVU58IVMPRWJ98
Nufarm Ltd.
N/A
54555.00000000
NS
213745.11000000
0.159228780722
Long
EC
CORP
AU
N
1
N
N
N
Sankyo Co., Ltd.
3538009H2R9ZBZAOAK48
Sankyo Co., Ltd.
N/A
1196.00000000
NS
48730.32000000
0.036301506209
Long
EC
CORP
JP
N
1
N
N
N
Perpetual Ltd.
549300US8OE0UQWXPO82
Perpetual Ltd.
N/A
4325.00000000
NS
71135.01000000
0.052991813047
Long
EC
CORP
AU
N
1
N
N
N
Sanwa Holdings Corp.
5299003X6BCA4ROO5A70
Sanwa Holdings Corp.
N/A
11310.00000000
NS
119231.80000000
0.088821372977
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp., Preference Shares
N/A
3334.00000000
NS
35903.65000000
0.026746316736
Long
EP
CORP
KR
N
1
N
N
N
Adbri Ltd.
529900XNYGV6JJJ38J47
Adbri Ltd.
N/A
66335.00000000
NS
76493.47000000
0.056983581806
Long
EC
CORP
AU
N
1
N
N
Hyundai Glovis Co., Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co., Ltd.
N/A
1859.00000000
NS
222813.07000000
0.165983930416
Long
EC
CORP
KR
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co., Ltd.
N/A
14596.00000000
NS
373432.15000000
0.278187163800
Long
EC
CORP
JP
N
1
N
N
N
KCC Corp.
988400BF3M5UFPF3PH17
KCC Corp.
N/A
265.00000000
NS
49164.93000000
0.036625267629
Long
EC
CORP
KR
N
1
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
8832.00000000
NS
137328.31000000
0.102302314003
Long
EC
CORP
JP
N
1
N
N
N
Toda Corp.
N/A
Toda Corp.
N/A
33558.00000000
NS
174915.98000000
0.130303136405
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
23900.00000000
NS
288803.73000000
0.215143475310
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
4331.00000000
NS
411870.82000000
0.306821936108
Long
EC
CORP
DK
N
1
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan Inc.
N/A
2242.00000000
NS
49542.41000000
0.036906470226
Long
EC
CORP
JP
N
1
N
N
N
Kerry Properties Ltd.
5299006T5ULIIRZ7LK49
Kerry Properties Ltd.
G52440107
86500.00000000
NS
216429.07000000
0.161228188701
Long
EC
CORP
BM
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
47818.00000000
NS
258020.26000000
0.192211421358
Long
EC
CORP
JP
N
1
N
N
N
Orient Corp.
N/A
Orient Corp.
N/A
8242.00000000
NS
70672.51000000
0.052647275055
Long
EC
CORP
JP
N
1
N
N
N
SK Chemicals Co., Ltd.
9884001TC6YQYHDP1F43
SK Chemicals Co., Ltd.
N/A
1808.00000000
NS
106983.87000000
0.079697314137
Long
EC
CORP
KR
N
1
N
N
N
Dai Nippon Printing Co., Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co., Ltd.
N/A
13224.00000000
NS
354348.64000000
0.263970960074
Long
EC
CORP
JP
N
1
N
N
N
DB Insurance Co., Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co., Ltd.
N/A
6390.00000000
NS
371834.50000000
0.276996999209
Long
EC
CORP
KR
N
1
N
N
N
CapitaLand Ascott Trust Management Ltd.
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust Management Ltd.
N/A
61016.00000000
NS
45779.56000000
0.034103346368
Long
EC
CORP
SG
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DeNA Co., Ltd.
N/A
6354.00000000
NS
81585.33000000
0.060776747691
Long
EC
CORP
JP
N
1
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
5646.00000000
NS
141341.70000000
0.105292076886
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Life Insurance Co., Ltd.
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co., Ltd.
N/A
39744.00000000
NS
89354.54000000
0.066564397455
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
2832.00000000
NS
65698.49000000
0.048941893725
Long
EC
CORP
JP
N
1
N
N
N
Lotte Chilsung Beverage Co., Ltd.
9884007VHCK33CNXZA95
Lotte Chilsung Beverage Co., Ltd.
N/A
368.00000000
NS
46554.47000000
0.034680613256
Long
EC
CORP
KR
N
1
N
N
N
Ashtrom Group Ltd.
N/A
Ashtrom Group Ltd.
N/A
5521.00000000
NS
84636.19000000
0.063049476728
Long
EC
CORP
IL
N
1
N
N
N
UnipolSai Assicurazioni S.P.A.
815600E31C4E7006AB54
UnipolSai Assicurazioni S.P.A.
N/A
49288.00000000
NS
125761.50000000
0.093685653472
Long
EC
CORP
IT
N
1
N
N
Chugin Financial Group, Inc.
N/A
Chugin Financial Group, Inc.
N/A
23546.00000000
NS
165080.42000000
0.122976165385
Long
EC
CORP
JP
N
1
N
N
N
Polski Koncern Naftowy ORLEN S.A.
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN S.A.
N/A
57170.00000000
NS
858883.55000000
0.639822733017
Long
EC
CORP
PL
N
1
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART Inc.
N/A
2848.00000000
NS
241054.98000000
0.179573186738
Long
EC
CORP
KR
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines, Ltd.
N/A
15540.00000000
NS
406140.29000000
0.302552994915
Long
EC
CORP
JP
N
1
N
N
NS Solutions Corp..
N/A
NS Solutions Corp..
N/A
1062.00000000
NS
27677.57000000
0.020618323031
Long
EC
CORP
JP
N
1
N
N
N
Gav- Yam Lands Corp. Ltd.
N/A
Gav- Yam Lands Corp. Ltd.
N/A
2532.00000000
NS
18097.60000000
0.013481753018
Long
EC
CORP
IL
N
1
N
N
N
Seb S.A.
969500WP61NBK098AC47
Seb S.A.
N/A
4208.00000000
NS
488206.92000000
0.363688285603
Long
EC
CORP
FR
N
1
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
27322.00000000
NS
134789.74000000
0.100411213871
Long
EC
CORP
JP
N
1
N
N
N
Mapfre, S.A.
95980020140005693107
Mapfre, S.A.
N/A
142017.00000000
NS
305435.26000000
0.227533083865
Long
EC
CORP
ES
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
9557.00000000
NS
215575.77000000
0.160592525417
Long
EC
CORP
DE
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
18585.00000000
NS
311408.55000000
0.231982868394
Long
EC
CORP
AT
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
27830.00000000
NS
218307.50000000
0.162627519514
Long
EC
CORP
KR
N
1
N
N
N
LG Innotek Co., Ltd.
988400KTHH2LMUX7EB48
LG Innotek Co., Ltd.
N/A
632.00000000
NS
132298.51000000
0.098555379529
Long
EC
CORP
KR
N
1
N
N
N
INFRONEER Holdings Inc.
N/A
INFRONEER Holdings Inc.
N/A
33204.00000000
NS
251805.84000000
0.187582007757
Long
EC
CORP
JP
N
1
N
N
N
Kandenko Co. Ltd.
35380080NSN7GCYZ3X14
Kandenko Co. Ltd.
N/A
15068.00000000
NS
98893.60000000
0.073670491686
Long
EC
CORP
JP
N
1
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki S.A.
N/A
5514.00000000
NS
111445.66000000
0.083021111260
Long
EC
CORP
PL
N
1
N
N
N
St. James's Place PLC
213800M993ICXOMBCP87
St. James's Place PLC
N/A
47251.00000000
NS
733074.74000000
0.546101836101
Long
EC
CORP
GB
N
1
N
N
N
Comfortdelgro Corp. Ltd.
2549005O5PVA2JCH6Q33
Comfortdelgro Corp. Ltd.
N/A
294914.00000000
NS
265086.31000000
0.197475254182
Long
EC
CORP
SG
N
1
N
N
N
Powszechny Zaklad Ubezpieczen S.A.
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
80504.00000000
NS
664410.65000000
0.494950727521
Long
EC
CORP
PL
N
1
N
N
Izumi Co., Ltd.
N/A
Izumi Co., Ltd.
N/A
5646.00000000
NS
123352.76000000
0.091891269809
Long
EC
CORP
JP
N
1
N
N
N
CJ ENM Co., Ltd.
9884005N1TS61ILH6840
CJ ENM Co., Ltd.
N/A
1468.00000000
NS
102840.43000000
0.076610670896
Long
EC
CORP
KR
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
H3701P102
2773.00000000
NS
357109.74000000
0.266027833265
Long
EC
CORP
CH
N
1
N
N
N
DL E&C Co., Ltd.
988400UU0MCCBS1YP242
DL E&C Co., Ltd.
N/A
4378.00000000
NS
109181.18000000
0.081334193653
Long
EC
CORP
KR
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
5606.00000000
NS
274131.59000000
0.204213508478
Long
EC
CORP
AT
N
1
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Co., Ltd.
N/A
4288.00000000
NS
84806.17000000
0.063176102821
Long
EC
CORP
JP
N
1
N
N
N
H. Lundbeck A/S
5493006R4KC2OI5D3470
H. Lundbeck A/S, Class A
K4406L129
8636.00000000
NS
33101.80000000
0.024659086955
Long
EC
CORP
DK
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
G6107R102
345263.00000000
NS
895758.32000000
0.667292482694
Long
EC
CORP
GB
N
1
N
N
N
Platinum Asset Management Ltd.
254900P02G6ZRXQO0R61
Platinum Asset Management Ltd.
N/A
55125.00000000
NS
69886.28000000
0.052061575367
Long
EC
CORP
AU
N
1
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Co. Ltd.
N/A
2118.00000000
NS
86912.83000000
0.064745452890
Long
EC
CORP
KR
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
3085.00000000
NS
210955.61000000
0.157150751036
Long
EC
CORP
DE
N
1
N
N
N
Hachijuni Bank, Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank, Ltd. (The)
N/A
23092.00000000
NS
104428.09000000
0.077793393467
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co., Ltd.
3538000H6OI725NB2008
Persol Holdings Co., Ltd.
N/A
5056.00000000
NS
101220.22000000
0.075403700300
Long
EC
CORP
JP
N
1
N
N
N
Bic Camera Inc.
353800MQU1LJXY6N8N97
Bic Camera Inc.
N/A
20614.00000000
NS
176607.11000000
0.131562938643
Long
EC
CORP
JP
N
1
N
N
Hyundai Marine & Fire Insurance Co., Ltd.
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co., Ltd.
N/A
8607.00000000
NS
228956.28000000
0.170560296341
Long
EC
CORP
KR
N
1
N
N
N
Mitsui Mining and Smelting Co., Ltd.
35380021EYAHSQM25559
Mitsui Mining and Smelting Co., Ltd.
N/A
7888.00000000
NS
194282.86000000
0.144730435765
Long
EC
CORP
JP
N
1
N
N
N
Haitong International Securities Group Ltd.
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd.
G8660E106
404000.00000000
NS
40659.91000000
0.030289478405
Long
EC
CORP
BM
N
1
N
N
CSR Ltd.
549300TOGR54OMW2T093
CSR Ltd.
N/A
70443.00000000
NS
241791.55000000
0.180121892358
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc.
N/A
41936.00000000
NS
218892.90000000
0.163063611494
Long
EC
CORP
JP
N
1
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
3658.00000000
NS
69580.28000000
0.051833621581
Long
EC
CORP
JP
N
1
N
N
N
Eiffage S.A.
969500OQXKE5WDM9M994
Eiffage S.A.
N/A
6429.00000000
NS
709067.60000000
0.528217788926
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Chemical Co., Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co., Ltd.
N/A
123902.00000000
NS
433882.13000000
0.323219195691
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co., Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co., Ltd.
N/A
9068.00000000
NS
157241.24000000
0.117136391679
Long
EC
CORP
JP
N
1
N
N
N
A2A S.p.A.
81560076E3944316DB24
A2A S.p.A.
T0579B105
219200.00000000
NS
324400.31000000
0.241661041168
Long
EC
CORP
IT
N
1
N
N
OSG Corp.
353800IWJAOVAFO6X450
OSG Corp.
N/A
3894.00000000
NS
55430.50000000
0.041292785270
Long
EC
CORP
JP
N
1
N
N
N
Alony-Hetz Properties and Investments Ltd.
213800PNXOBRJDRRDC27
Alony-Hetz Properties and Investments Ltd.
N/A
10024.00000000
NS
87288.10000000
0.065025009155
Long
EC
CORP
IL
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
4833.00000000
NS
807004.00000000
0.601175217333
Long
EC
CORP
CH
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries, Ltd.
N/A
20968.00000000
NS
457797.10000000
0.341034581101
Long
EC
CORP
JP
N
1
N
N
Kerry Logistics Network Ltd.
N/A
Kerry Logistics Network Ltd.
N/A
39500.00000000
NS
65216.89000000
0.048583127245
Long
EC
CORP
BM
N
1
N
N
N
GS Engineering & Construction Corp.
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp.
N/A
9055.00000000
NS
152256.75000000
0.113423210754
Long
EC
CORP
KR
N
1
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
Abrdn PLC
G0152L102
310639.00000000
NS
844664.74000000
0.629230473013
Long
EC
CORP
GB
N
1
N
N
Santen Pharmaceutical Co., Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co., Ltd.
N/A
19198.00000000
NS
146576.52000000
0.109191740396
Long
EC
CORP
JP
N
1
N
N
N
Delek Group Ltd.
213800CYKA4XE2HZZB09
Delek Group Ltd.
N/A
1113.00000000
NS
104718.89000000
0.078010024057
Long
EC
CORP
IL
N
1
N
N
N
MEDIOBANCA - Banca di Credito finanziario S.P.A.
PSNL19R2RXX5U3QWHI44
MEDIOBANCA - Banca di Credito finanziario S.P.A.
N/A
61337.00000000
NS
656983.98000000
0.489418251906
Long
EC
CORP
IT
N
1
N
N
N
AB Electrolux
549300Y3HHZB1ZGFPJ93
AB Electrolux, Class B
W0R34B150
31518.00000000
NS
383888.19000000
0.285976359541
Long
EC
CORP
SE
N
1
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
W2084X107
23540.00000000
NS
302133.46000000
0.225073417826
Long
EC
CORP
SE
N
1
N
N
Zeon Corp.
529900UEFURDYZ4F4U10
Zeon Corp.
N/A
12844.00000000
NS
121448.24000000
0.090472503329
Long
EC
CORP
JP
N
1
N
N
N
Cosmo Energy Holdings Co., Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co., Ltd.
N/A
10484.00000000
NS
315178.06000000
0.234790953600
Long
EC
CORP
JP
N
1
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
15000.00000000
NS
108350.85000000
0.080715641802
Long
EC
CORP
SG
N
1
N
N
N
IGM Financial Inc.
254900RYHLVJNTUFDA95
IGM Financial Inc.
449586106
5081.00000000
NS
154954.73000000
0.115433062890
Long
EC
CORP
CA
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
Randstad N.V.
N/A
7257.00000000
NS
447140.63000000
0.333096075631
Long
EC
CORP
NL
N
1
N
N
Japan Steel Works, Ltd. (The)
529900AWFTILIHHO0936
Japan Steel Works, Ltd. (The)
J27743103
2950.00000000
NS
55420.11000000
0.041285045271
Long
EC
CORP
JP
N
1
N
N
N
Kaken Pharmaceutical Co., Ltd.
N/A
Kaken Pharmaceutical Co., Ltd.
N/A
1888.00000000
NS
50244.10000000
0.037429192094
Long
EC
CORP
JP
N
1
N
N
N
AB Industrivarden
549300TM1DLIQI3B3T37
AB Industrivarden, Class C
N/A
6482.00000000
NS
178760.64000000
0.133167204379
Long
EC
CORP
SE
N
1
N
N
N
Leroey Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroey Seafood Group ASA
N/A
11091.00000000
NS
55419.89000000
0.041284881382
Long
EC
CORP
NO
N
1
N
N
N
Nippon Electric Glass Co., Ltd.
529900NCIGSAX4V03234
Nippon Electric Glass Co., Ltd.
N/A
11192.00000000
NS
208204.15000000
0.155101059134
Long
EC
CORP
JP
N
1
N
N
N
Italgas S.p.A.
815600F25FF44EF1FA76
Italgas S.p.A.
T6R89Z103
33283.00000000
NS
190072.40000000
0.141593866175
Long
EC
CORP
IT
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
Koninklijke Vopak N.V.
N/A
7051.00000000
NS
225673.64000000
0.168114903486
Long
EC
CORP
NL
N
1
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
52268.00000000
NS
638833.51000000
0.475897113539
Long
EC
CORP
DE
N
1
N
N
N
Electric Power Development Co., Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co., Ltd.
N/A
23734.00000000
NS
378796.14000000
0.282183052115
Long
EC
CORP
JP
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
N/A
3625.00000000
NS
109578.69000000
0.081630317539
Long
EC
CORP
KR
N
1
N
N
N
Fuyo General Lease Co., Ltd.
353800IE82QJT7UQJK58
Fuyo General Lease Co., Ltd.
N/A
2714.00000000
NS
186890.72000000
0.139223683170
Long
EC
CORP
JP
N
1
N
N
N
Toshiba TEC Corp.
529900BU7UO2N2ITYD43
Toshiba TEC Corp.
N/A
1062.00000000
NS
29626.69000000
0.022070314149
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
6944.00000000
NS
34206.39000000
0.025481947973
Long
EC
CORP
JP
N
1
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
4712703.03000000
NS
USD
4712703.03000000
3.510714033995
Long
STIV
PF
US
N
2
N
N
Dah Sing Banking Group Ltd.
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd.
N/A
52800.00000000
NS
42848.08000000
0.031919549105
Long
EC
CORP
HK
N
1
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
26496.00000000
NS
275240.17000000
0.205039341835
Long
EC
CORP
JP
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
H26091142
3057.00000000
NS
208746.87000000
0.155505356776
Long
EC
CORP
CH
N
1
N
N
N
Lanxess AG
529900PTLRE72EMYIJ77
Lanxess AG
N/A
12420.00000000
NS
580859.45000000
0.432709510850
Long
EC
CORP
DE
N
1
N
N
N
Renault
969500F7JLTX36OUI695
Renault
N/A
19054.00000000
NS
858181.79000000
0.639299959003
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
16248.00000000
NS
230095.01000000
0.171408589851
Long
EC
CORP
JP
N
1
N
N
N
Enagas, S.A.
213800OU3FQKGM4M2U23
Enagas, S.A.
N/A
8486.00000000
NS
152629.95000000
0.113701224978
Long
EC
CORP
ES
N
1
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
13316.00000000
NS
113984.92000000
0.084912725406
Long
EC
CORP
JP
N
1
N
N
N
Hera S.p.A.
8156009414FD99443B48
Hera S.p.A.
N/A
112980.00000000
NS
302294.12000000
0.225193101012
Long
EC
CORP
IT
N
1
N
N
Chiba Bank, Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank, Ltd. (The)
N/A
19906.00000000
NS
145698.21000000
0.108537445987
Long
EC
CORP
JP
N
1
N
N
N
Samsung Securities Co., Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co., Ltd.
N/A
1590.00000000
NS
40253.16000000
0.029986471208
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Aerospace Co., Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co., Ltd.
N/A
2538.00000000
NS
172620.44000000
0.128593080744
Long
EC
CORP
KR
N
1
N
N
N
Ricoh Co., Ltd.
549300HFIB2GRUMDID72
Ricoh Co., Ltd.
N/A
35918.00000000
NS
278979.88000000
0.207825227620
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
41582.00000000
NS
111727.87000000
0.083231342756
Long
EC
CORP
JP
N
1
N
N
N
Hitejinro Co., Ltd.
N/A
Hitejinro Co., Ltd.
N/A
2387.00000000
NS
43113.02000000
0.032116915366
Long
EC
CORP
KR
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd., Class A
465074201
51011.00000000
NS
242138.17000000
0.180380105891
Long
EC
CORP
IL
N
1
N
N
N
Korea Investment Holdings Co., Ltd.
N/A
Korea Investment Holdings Co., Ltd.
N/A
1402.00000000
NS
65689.78000000
0.048935405237
Long
EC
CORP
KR
N
1
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
N/A
58996.00000000
NS
192258.14000000
0.143222126654
Long
EC
CORP
NZ
N
1
N
N
N
Seven Bank, Ltd.
353800WMG1NLGHB7B594
Seven Bank, Ltd.
N/A
17074.00000000
NS
34344.79000000
0.025585048639
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
14458.00000000
NS
566083.88000000
0.421702494149
Long
EC
CORP
DE
N
1
N
N
N
Alps Alpine Co., Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co., Ltd.
N/A
28974.00000000
NS
275243.96000000
0.205042165184
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd.
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
96769.00000000
NS
450267.75000000
0.335425614327
Long
EC
CORP
AU
N
1
N
N
N
Sapiens International Corp. N.V.
N/A
Sapiens International Corp. N.V.
N/A
1541.00000000
NS
32106.63000000
0.023917738038
Long
EC
CORP
KY
N
1
N
N
N
SK Telecom Co., Ltd.
9884003WEA1PHW006037
SK Telecom Co., Ltd.
N/A
1779.00000000
NS
60700.43000000
0.045218603870
Long
EC
CORP
KR
N
1
N
N
N
ULVAC, Inc.
N/A
ULVAC, Inc.
N/A
2596.00000000
NS
99483.32000000
0.074109801837
Long
EC
CORP
JP
N
1
N
N
N
CTP B.V.
3157000YTVO4TN65UM14
CTP B.V.
N2368S105
2380.00000000
NS
32912.84000000
0.024518321768
Long
EC
CORP
NL
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
G01415101
73183.00000000
NS
106850.40000000
0.079597886060
Long
EC
CORP
GB
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
6951.00000000
NS
64241.85000000
0.047856774112
Long
EC
CORP
GB
N
1
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
33558.00000000
NS
400828.59000000
0.298596059879
Long
EC
CORP
JP
N
1
N
N
N
Penta-Ocean Construction Co. Ltd.
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co. Ltd.
N/A
13316.00000000
NS
63444.44000000
0.047262745916
Long
EC
CORP
JP
N
1
N
N
N
Nippon Kayaku Co., Ltd.
N/A
Nippon Kayaku Co., Ltd.
N/A
9894.00000000
NS
86871.67000000
0.064714790871
Long
EC
CORP
JP
N
1
N
N
N
Konica Minolta, Inc.
549300SVK6KRUOL1A740
Konica Minolta, Inc.
N/A
41818.00000000
NS
182357.98000000
0.135847032058
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
12372.00000000
NS
341509.53000000
0.254406503461
Long
EC
CORP
JP
N
1
N
N
IBIDEN Co., Ltd.
52990051DBFIQEY37C91
IBIDEN Co., Ltd.
N/A
3540.00000000
NS
121495.43000000
0.090507657378
Long
EC
CORP
JP
N
1
N
N
N
Lintec Corp.
3538002YOJO0IAM1PD28
Lintec Corp.
N/A
6472.00000000
NS
106001.78000000
0.078965709128
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co., Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co., Ltd.
N/A
16533.00000000
NS
268601.32000000
0.200093750374
Long
EC
CORP
JP
N
1
N
N
N
Nagase & Co., Ltd.
353800VMIQIB0LSK1Q36
Nagase & Co., Ltd.
N/A
12254.00000000
NS
181990.54000000
0.135573308728
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co., Ltd.
529900WQOGPBIJEHW865
Open House Group Co., Ltd.
N/A
2124.00000000
NS
76405.68000000
0.056918182908
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries, Ltd.
N/A
17546.00000000
NS
215822.95000000
0.160776661419
Long
EC
CORP
JP
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
29587.00000000
NS
689084.52000000
0.513331453217
Long
EC
CORP
DK
N
1
N
N
N
Pirelli & C. S.p.A.
815600A0C9AFC1F2A709
Pirelli & C. S.p.A.
T76434264
56035.00000000
NS
286548.05000000
0.213463113237
Long
EC
CORP
IT
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
N/A
3915.00000000
NS
138630.59000000
0.103272443596
Long
EC
CORP
FI
N
1
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
8950.00000000
NS
199743.05000000
0.148797987983
Long
EC
CORP
JP
N
1
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
5882.00000000
NS
240090.45000000
0.178854662998
Long
EC
CORP
JP
N
1
N
N
N
LOTTE Fine Chemical Co., Ltd.
N/A
LOTTE Fine Chemical Co., Ltd.
N/A
2524.00000000
NS
110821.39000000
0.082556063189
Long
EC
CORP
KR
N
1
N
N
N
Fluidra, S.A.
95980020140005026620
Fluidra, S.A.
E52619108
8905.00000000
NS
155160.93000000
0.115586670963
Long
EC
CORP
ES
N
1
N
N
Brother Industries, Ltd.
549300O5FACQ67KI6R92
Brother Industries, Ltd.
114813108
7888.00000000
NS
115990.63000000
0.086406873074
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co., Ltd.
N/A
Welcia Holdings Co., Ltd.
N/A
2242.00000000
NS
49032.18000000
0.036526375913
Long
EC
CORP
JP
N
1
N
N
N
Yamato Kogyo Co., Ltd.
N/A
Yamato Kogyo Co., Ltd.
N/A
1234.00000000
NS
49372.68000000
0.036780030370
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Engineering & Construction Co., Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co., Ltd.
N/A
8231.00000000
NS
226418.59000000
0.168669851762
Long
EC
CORP
KR
N
1
N
N
N
Boral Ltd.
549300KLCHOLFEMSPR08
Boral Ltd.
N/A
48586.00000000
NS
119260.89000000
0.088843043485
Long
EC
CORP
AU
N
1
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
Y5257Y107
636000.00000000
NS
570410.85000000
0.424925857515
Long
EC
CORP
HK
N
1
N
N
N
Seino Holdings Co., Ltd.
3538001D12EPCPYTTF24
Seino Holdings Co., Ltd.
N/A
19906.00000000
NS
205321.95000000
0.152953972860
Long
EC
CORP
JP
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
184826.00000000
NS
754741.18000000
0.562242185810
Long
EC
CORP
GB
N
1
N
N
N
Fletcher Building Ltd.
549300UPHQTT2LG75045
Fletcher Building Ltd.
N/A
112912.00000000
NS
332284.54000000
0.247534374738
Long
EC
CORP
NZ
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A.
N/A
57502.00000000
NS
647312.25000000
0.482213325555
Long
EC
CORP
IT
N
1
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
N/A
168534.00000000
NS
159000.25000000
0.118446760920
Long
EC
CORP
SG
N
1
N
N
N
Nippon Shokubai Co., Ltd.
N/A
Nippon Shokubai Co., Ltd.
N/A
4130.00000000
NS
171306.39000000
0.127614183125
Long
EC
CORP
JP
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB, Class B
N/A
4768.00000000
NS
276334.23000000
0.205854358562
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
J44131100
33558.00000000
NS
132295.61000000
0.098553219183
Long
EC
CORP
JP
N
1
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust, Class U
N/A
733146.00000000
NS
USD
134898.86000000
0.100492502488
Long
EC
CORP
SG
N
1
N
N
N
Daio Paper Corp.
353800VL9DQ781ZR1G70
Daio Paper Corp.
N/A
11782.00000000
NS
93501.76000000
0.069653856596
Long
EC
CORP
JP
N
1
N
N
N
NOK Corp.
N/A
NOK Corp.
N/A
16366.00000000
NS
160397.97000000
0.119487988256
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha, Ltd.
353800FL04R73DS5P870
Kawasaki Kisen Kaisha, Ltd.
N/A
23546.00000000
NS
564384.91000000
0.420436851526
Long
EC
CORP
JP
N
1
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
N/A
19635.00000000
NS
563768.90000000
0.419977956718
Long
EC
CORP
PL
N
1
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
20992.00000000
NS
357732.55000000
0.266491793713
Long
EC
CORP
KR
N
1
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
N/A
27556.00000000
NS
149768.34000000
0.111569477163
Long
EC
CORP
SE
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
Morinaga & Co., Ltd.
N/A
4130.00000000
NS
119156.48000000
0.088765263568
Long
EC
CORP
JP
N
1
N
N
N
Korean Air Lines Co., Ltd.
988400C2UFBF4B660C58
Korean Air Lines Co., Ltd.
N/A
5347.00000000
NS
91928.40000000
0.068481786768
Long
EC
CORP
KR
N
1
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
33040.00000000
NS
310959.00000000
0.231647977465
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc.
N/A
Hakuhodo DY Holdings Inc.
N/A
15540.00000000
NS
173180.05000000
0.129009960541
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
J41551102
54290.00000000
NS
489034.47000000
0.364304766501
Long
EC
CORP
JP
N
1
N
N
N
SHIMAMURA CO., Ltd.
N/A
SHIMAMURA CO., Ltd.
N/A
762.00000000
NS
71156.92000000
0.053008134836
Long
EC
CORP
JP
N
1
N
N
N
SK Networks Co., Ltd.
988400WX6GOIPU4EMN09
SK Networks Co., Ltd.
N/A
19316.00000000
NS
60068.27000000
0.044747678167
Long
EC
CORP
KR
N
1
N
N
N
Nishi-Nippon Railroad Co., Ltd.
N/A
Nishi-Nippon Railroad Co., Ltd.
N/A
6472.00000000
NS
112748.64000000
0.083991762316
Long
EC
CORP
JP
N
1
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
Y38203124
22000.00000000
NS
69647.75000000
0.051883883156
Long
EC
CORP
HK
N
1
N
N
N
Kojamo OYJ
7437007YPUOQZ8OV1R42
Kojamo OYJ
X4543E117
16776.00000000
NS
223098.59000000
0.166196627687
Long
EC
CORP
FI
N
1
N
N
Kusuri No Aoki Holdings Co., Ltd.
N/A
Kusuri No Aoki Holdings Co., Ltd., Class H
N/A
1180.00000000
NS
60552.80000000
0.045108627342
Long
EC
CORP
JP
N
1
N
N
N
AEON Mall Co., Ltd.
353800IDE3ULLSB2R846
AEON Mall Co., Ltd.
N/A
4130.00000000
NS
53908.45000000
0.040158938673
Long
EC
CORP
JP
N
1
N
N
N
First Pacific Co. Ltd.
254900VS1MDQSDM9DE09
First Pacific Co. Ltd.
G34804107
334000.00000000
NS
111907.76000000
0.083365351273
Long
EC
CORP
BM
N
1
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
6472.00000000
NS
231626.47000000
0.172549446399
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
49706.00000000
NS
615235.59000000
0.458317913578
Long
EC
CORP
JP
N
1
N
N
Toyoda Gosei Co., Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co., Ltd.
N/A
7652.00000000
NS
124598.14000000
0.092819011918
Long
EC
CORP
JP
N
1
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
D5934B101
5998.00000000
NS
72132.40000000
0.053734815746
Long
EC
CORP
DE
N
1
N
N
N
DWS Group GmbH & Co. KGaA
529900VM3464806ERS69
DWS Group GmbH & Co. KGaA
D23390103
1834.00000000
NS
59904.70000000
0.044625827185
Long
EC
CORP
DE
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
6682.00000000
NS
217803.33000000
0.162251939579
Long
EC
CORP
JP
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
N/A
4027.00000000
NS
192861.90000000
0.143671895861
Long
EC
CORP
DE
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO Holdings Inc.
N/A
1819.00000000
NS
437137.35000000
0.325644162099
Long
EC
CORP
KR
N
1
N
N
N
Kiwi Property Group Ltd.
N/A
Kiwi Property Group Ltd.
N/A
133858.00000000
NS
76711.86000000
0.057146270783
Long
EC
CORP
NZ
Y
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
49050.00000000
NS
608075.64000000
0.452984130230
Long
EC
CORP
JE
N
1
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
8950.00000000
NS
224710.93000000
0.167397735550
Long
EC
CORP
JP
N
1
N
N
N
Sankyu Inc.
529900QWTXZZEM1T5G75
Sankyu Inc.
N/A
6944.00000000
NS
255400.95000000
0.190260174204
Long
EC
CORP
JP
N
1
N
N
N
Big Shopping Centers (2004) Ltd.
N/A
Big Shopping Centers (2004) Ltd.
N/A
496.00000000
NS
43028.31000000
0.032053810905
Long
EC
CORP
IL
N
1
N
N
N
Ackermans & van Haaren N.V.
5493005E2GHATS0Z6J59
Ackermans & van Haaren N.V.
N/A
1336.00000000
NS
227117.63000000
0.169190599520
Long
EC
CORP
BE
N
1
N
N
N
Aica Kogyo Co., Ltd.
353800I589BKZAOJD116
Aica Kogyo Co., Ltd.
N/A
2242.00000000
NS
50941.45000000
0.037948680892
Long
EC
CORP
JP
N
1
N
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
11782.00000000
NS
210184.34000000
0.156576195755
Long
EC
CORP
JP
N
1
N
N
N
Wartsila Corp.
743700G7A9J1PHM3X223
Wartsila Corp.
X98155116
22695.00000000
NS
220367.15000000
0.164161849624
Long
EC
CORP
FI
N
1
N
N
NGK Spark Plug Co., Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co., Ltd.
N/A
7180.00000000
NS
144374.85000000
0.107551612911
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co., Ltd.
N/A
7032.00000000
NS
94214.29000000
0.070184653690
Long
EC
CORP
JP
N
1
N
N
N
Banca Mediolanum S.p.A.
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum S.p.A.
N/A
28850.00000000
NS
280743.75000000
0.209139217304
Long
EC
CORP
IT
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
G51604166
25977.00000000
NS
686218.43000000
0.511196368040
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
N/A
93158.00000000
NS
542335.97000000
0.404011559586
Long
EC
CORP
JP
N
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
N/A
4130.00000000
NS
61094.23000000
0.045511964002
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co., Ltd.
J20244109
5882.00000000
NS
131488.38000000
0.097951875608
Long
EC
CORP
JP
N
1
N
N
N
Region RE Ltd.
549300MS6NZV0B7K7D28
Region RE Ltd.
N/A
102976.00000000
NS
177076.81000000
0.131912840254
Long
EC
CORP
AU
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
N/A
104000.00000000
NS
82145.36000000
0.061193940365
Long
EC
CORP
KY
N
1
N
N
N
Stockland
N/A
Stockland
N/A
128570.00000000
NS
332932.63000000
0.248017167446
Long
EC
CORP
AU
N
1
N
N
N
LPP S.A.
259400NUS7MKGPJL4752
LPP S.A.
N/A
80.00000000
NS
169840.66000000
0.126522291943
Long
EC
CORP
PL
N
1
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
22148.00000000
NS
190887.58000000
0.142201132079
Long
EC
CORP
JP
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
N/A
86450.00000000
NS
91192.66000000
0.067933699454
Long
EC
CORP
SG
N
1
N
N
N
Samsung Fire & Marine Insurance Co., Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co., Ltd.
N/A
1747.00000000
NS
283190.25000000
0.210961730165
Long
EC
CORP
KR
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A.
N/A
1503697.00000000
NS
493072.40000000
0.367312810384
Long
EC
CORP
IT
N
1
N
N
Harel Insurance Investments & Financial Services Ltd.
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd.
461202103
16064.00000000
NS
135222.56000000
0.100733641836
Long
EC
CORP
IL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB, Class B
W7912C118
53331.00000000
NS
462195.86000000
0.344311424213
Long
EC
CORP
SE
N
1
N
N
Concordia Financial Group, Ltd.
N/A
Concordia Financial Group, Ltd.
N/A
38160.00000000
NS
163885.03000000
0.122085663178
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
20142.00000000
NS
102195.05000000
0.076129896994
Long
EC
CORP
SG
N
1
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
12097209.57000000
NS
USD
12099628.61000000
9.013582162266
Long
STIV
PF
US
N
2
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
D4S14D103
7545.00000000
NS
297574.90000000
0.221677532181
Long
EC
CORP
DE
N
1
N
N
N
Dowa Holdings Co., Ltd.
353800ZSQZKFE140A689
Dowa Holdings Co., Ltd.
N/A
6472.00000000
NS
210720.70000000
0.156975755534
Long
EC
CORP
JP
N
1
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
6199.00000000
NS
452162.65000000
0.336837214417
Long
EC
CORP
DE
N
1
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
81000.00000000
NS
169233.71000000
0.126070146355
Long
EC
CORP
KY
N
1
N
N
N
British Land Co. PLC (The)
RV5B68J2GV3QGMRPW209
British Land Co. PLC (The)
N/A
78849.00000000
NS
426413.33000000
0.317655335459
Long
EC
CORP
GB
N
1
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
74928.00000000
NS
194531.69000000
0.144915800930
Long
EC
CORP
AU
N
1
N
N
NHK Spring Co., Ltd.
35380033IJ3XRDV8VH57
NHK Spring Co., Ltd.
N/A
22502.00000000
NS
149831.62000000
0.111616617410
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
G78602144
21273.00000000
NS
128101.19000000
0.095428598543
Long
EC
CORP
GB
N
1
N
N
N
THK Co., Ltd.
N/A
THK Co., Ltd.
N/A
3186.00000000
NS
71337.96000000
0.053143000043
Long
EC
CORP
JP
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
G2871V114
170980.00000000
NS
373319.00000000
0.278102873046
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
26631.00000000
NS
81083.32000000
0.060402776842
Long
EC
CORP
DE
N
1
N
N
N
Takara Holdings Inc.
3538001CXSU150WNEY98
Takara Holdings Inc.
N/A
14024.00000000
NS
110676.50000000
0.082448127817
Long
EC
CORP
JP
N
1
N
N
Toyo Seikan Group Holdings, Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings, Ltd.
N/A
20378.00000000
NS
264944.67000000
0.197369739888
Long
EC
CORP
JP
N
1
N
N
N
Fuji Media Holdings, Inc.
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
N/A
6472.00000000
NS
54307.50000000
0.040456209777
Long
EC
CORP
JP
N
1
N
N
N
Dah Sing Financial Holdings Ltd.
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd.
N/A
20400.00000000
NS
55096.50000000
0.041043972968
Long
EC
CORP
HK
N
1
N
N
N
Sembcorp Industries Ltd.
254900J0FF14U6TPQM96
Sembcorp Industries Ltd.
N/A
82202.00000000
NS
221664.20000000
0.165128083144
Long
EC
CORP
SG
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
93908.00000000
NS
298269.60000000
0.222195046869
Long
EC
CORP
AU
N
1
N
N
Olam Group Ltd.
9845006F83F5EEC2A704
Olam Group Ltd.
N/A
50060.00000000
NS
57268.80000000
0.042662221360
Long
EC
CORP
SG
N
1
N
N
N
Tsuruha Holdings Inc.
N/A
Tsuruha Holdings Inc.
N/A
3068.00000000
NS
215997.65000000
0.160906803661
Long
EC
CORP
JP
N
1
N
N
N
Mivne Real Estate (KD) Ltd.
N/A
Mivne Real Estate (KD) Ltd.
N/A
25376.00000000
NS
65610.82000000
0.048876584221
Long
EC
CORP
IL
N
1
N
N
N
Bezeq - The Israel Telecommunication Corp. Ltd.
213800XCGZCFSWY9U863
Bezeq - The Israel Telecommunication Corp. Ltd.
N/A
121054.00000000
NS
167613.23000000
0.124862974623
Long
EC
CORP
IL
N
1
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
11782.00000000
NS
132251.79000000
0.098520575605
Long
EC
CORP
JP
N
1
N
N
N
Toppan Inc.
3538003H9W4KIDODQY20
Toppan Inc.
890747108
20834.00000000
NS
376714.33000000
0.280632213979
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
53107.00000000
NS
549007.36000000
0.408981391623
Long
EC
CORP
FR
N
1
N
N
N
KOKUYO Co., Ltd.
3538001EN1YX65H42410
KOKUYO Co., Ltd.
N/A
6236.00000000
NS
85792.78000000
0.063911074991
Long
EC
CORP
JP
N
1
N
N
N
Whitehaven Coal Ltd.
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
N/A
114960.00000000
NS
560493.46000000
0.417537927482
Long
EC
CORP
AU
N
1
N
N
EBARA Corp.
353800UV8U3SOMCDTI49
EBARA Corp.
N/A
5292.00000000
NS
224943.51000000
0.167570995326
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
111283.00000000
NS
248394.70000000
0.185040889211
Long
EC
CORP
AU
N
1
N
N
N
Bankinter S.A.
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
N/A
98425.00000000
NS
694334.17000000
0.517242164291
Long
EC
CORP
ES
N
1
N
N
N
Sega Sammy Holdings Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc.
N/A
4210.00000000
NS
71951.55000000
0.053600092079
Long
EC
CORP
JP
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
628.00000000
NS
98833.56000000
0.073625765067
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
16485.00000000
NS
612231.92000000
0.456080338591
Long
EC
CORP
AT
N
1
N
N
N
Yamato Holdings Co., Ltd.
N/A
Yamato Holdings Co., Ltd.
N/A
12726.00000000
NS
214972.84000000
0.160143374515
Long
EC
CORP
JP
N
1
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
J7608R101
33144.00000000
NS
636041.67000000
0.473817340677
Long
EC
CORP
JP
N
1
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
159310.00000000
NS
349285.15000000
0.260198928335
Long
EC
CORP
GB
N
1
N
N
N
Ship Healthcare Holdings, Inc.
353800BIFUE1L527TH13
Ship Healthcare Holdings, Inc.
N/A
8478.00000000
NS
152985.53000000
0.113966113236
Long
EC
CORP
JP
N
1
N
N
N
AB Sagax
549300LJX28T6OM8DT95
AB Sagax
N/A
12318.00000000
NS
32364.19000000
0.024109606590
Long
EC
CORP
SE
N
1
N
N
N
Kuraray Co., Ltd.
549300W9JPTOE739QZ31
Kuraray Co., Ltd.
N/A
43570.00000000
NS
390551.48000000
0.290940157507
Long
EC
CORP
JP
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
114134.00000000
NS
489724.45000000
0.364818765040
Long
EC
CORP
IE
N
1
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
29238.00000000
NS
335491.64000000
0.249923494295
Long
EC
CORP
JP
N
1
N
N
N
OKUMA Corp.
N/A
OKUMA Corp.
N/A
1652.00000000
NS
66460.82000000
0.049509789180
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co., Ltd.
N/A
Suzuken Co., Ltd.
N/A
10602.00000000
NS
267744.96000000
0.199455807552
Long
EC
CORP
JP
N
1
N
N
N
Aroundtown S.A.
529900H4DWG3KWMBMQ39
Aroundtown S.A.
N/A
154650.00000000
NS
402143.70000000
0.299575747142
Long
EC
CORP
LU
N
1
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
X44874109
15316.00000000
NS
334110.81000000
0.248894849115
Long
EC
CORP
FI
N
1
N
N
N
Nippon Yusen K.K.
353800YPW4XM0ZN5I149
Nippon Yusen K.K.
N/A
12962.00000000
NS
336099.43000000
0.250376265639
Long
EC
CORP
JP
N
1
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
9186.00000000
NS
251541.90000000
0.187385386443
Long
EC
CORP
JP
N
1
N
N
N
Woori Financial Group Inc.
N/A
Woori Financial Group Inc.
N/A
51841.00000000
NS
477959.72000000
0.356054664596
Long
EC
CORP
KR
N
1
N
N
N
Etablissements Franz Colruyt N.V.
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt N.V.
B26882231
7243.00000000
NS
196562.04000000
0.146428304093
Long
EC
CORP
BE
N
1
N
N
ASMPT Ltd.
529900PYFA1HFYKPT360
ASMPT Ltd.
G0535Q133
37000.00000000
NS
315344.93000000
0.234915262908
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Doosan Infracore Co., Ltd.
988400TP9XND969CO672
Hyundai Doosan Infracore Co., Ltd.
N/A
19721.00000000
NS
127275.53000000
0.094813525594
Long
EC
CORP
KR
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
4484.00000000
NS
176443.42000000
0.131440998267
Long
EC
CORP
JP
N
1
N
N
Paz Oil Co. Ltd.
N/A
Paz Oil Co. Ltd.
N/A
1424.00000000
NS
150859.02000000
0.112381975969
Long
EC
CORP
IL
N
1
N
N
N
DL Holdings Co., Ltd.
988400LJMYZ3ZOXJVE47
DL Holdings Co., Ltd.
N/A
1760.00000000
NS
78340.45000000
0.058359484035
Long
EC
CORP
KR
N
1
N
N
N
Yue Yuen Industrial (Holdings) Ltd.
254900YUFIBANZ1XU687
Yue Yuen Industrial (Holdings) Ltd.
G98803144
102000.00000000
NS
150735.72000000
0.112290124003
Long
EC
CORP
BM
N
1
N
N
N
Cie De L'odet
9695005PEG4IL375U849
Cie De L'odet
N/A
56.00000000
NS
85518.76000000
0.063706944611
Long
EC
CORP
FR
N
1
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
51812.00000000
NS
246859.66000000
0.183897365752
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
13069.00000000
NS
731292.19000000
0.544773930808
Long
EC
CORP
IE
N
1
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB, Class B
W31065225
7882.00000000
NS
92964.16000000
0.069253373083
Long
EC
CORP
SE
N
1
N
N
EBOS Group Ltd.
254900KJ40C7HBYTWC21
EBOS Group Ltd.
N/A
9458.00000000
NS
259995.10000000
0.193682572512
Long
EC
CORP
NZ
N
1
N
N
Arkema S.A.
9695000EHMS84KKP2785
Arkema S.A.
N/A
7727.00000000
NS
787981.90000000
0.587004760803
Long
EC
CORP
FR
N
1
N
N
N
VTech Holdings Ltd.
N/A
VTech Holdings Ltd.
G9400S132
21200.00000000
NS
116404.87000000
0.086715459924
Long
EC
CORP
BM
N
1
N
N
N
Tokyo Tatemono Co., Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co., Ltd.
N/A
7416.00000000
NS
90811.50000000
0.067649755452
Long
EC
CORP
JP
N
1
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
30167.00000000
NS
598572.53000000
0.445904816844
Long
EC
CORP
FR
N
1
N
N
Proximus
549300CWRXC5EP004533
Proximus
N/A
20291.00000000
NS
187642.33000000
0.139783592793
Long
EC
CORP
BE
N
1
N
N
N
Hanssem Co., Ltd.
N/A
Hanssem Co., Ltd.
N/A
643.00000000
NS
21793.73000000
0.016235174013
Long
EC
CORP
KR
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
509247.00000000
NS
545003.62000000
0.405998817479
Long
EC
CORP
GB
N
1
N
N
Dr. Martens PLC
213800QPT8YM6NQZPH28
Dr. Martens PLC
G2843S108
25205.00000000
NS
48792.59000000
0.036347894059
Long
EC
CORP
GB
N
1
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
648500.00000000
NS
376732.28000000
0.280645585778
Long
EC
CORP
KY
N
1
N
N
N
Bendigo and Adelaide Bank Ltd.
549300Y9URD6W70K0360
Bendigo and Adelaide Bank Ltd.
N/A
37683.00000000
NS
248524.85000000
0.185137844064
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Forestry Co., Ltd.
549300FIIRGO6D5FWR19
Sumitomo Forestry Co., Ltd.
N/A
19670.00000000
NS
377327.83000000
0.281089238970
Long
EC
CORP
JP
N
1
N
N
N
HORIBA, Ltd.
529900OOTWPYSNW0EC84
HORIBA, Ltd.
N/A
2124.00000000
NS
113205.15000000
0.084331838075
Long
EC
CORP
JP
N
1
N
N
N
Shinko Electric Industries Co., Ltd.
549300627MZ4832XWF51
Shinko Electric Industries Co., Ltd.
N/A
2478.00000000
NS
67946.48000000
0.050616527156
Long
EC
CORP
JP
N
1
N
N
N
Buzzi Unicem S.p.A.- Senza Vincoli Di Rappresentazione Grafica
5299003DX5YLKSVJ6K59
Buzzi Unicem S.p.A.- Senza Vincoli Di Rappresentazione Grafica
N/A
12486.00000000
NS
288000.65000000
0.214545223265
Long
EC
CORP
IT
N
1
N
N
N
Nagoya Railroad Co., Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co., Ltd.
J47399118
4602.00000000
NS
69833.23000000
0.052022055928
Long
EC
CORP
JP
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
7296.00000000
NS
224131.80000000
0.166966314388
Long
EC
CORP
KR
N
1
N
N
N
Stanley Electric Co., Ltd.
N/A
Stanley Electric Co., Ltd.
N/A
3658.00000000
NS
76267.08000000
0.056814933252
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw C.V.A.
549300HWDYC5JXC85138
Warehouses De Pauw C.V.A.
N/A
4723.00000000
NS
145053.22000000
0.108056962615
Long
EC
CORP
BE
N
1
N
N
N
Japan Aviation Electronics Industry, Ltd.
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry, Ltd.
N/A
2832.00000000
NS
46986.90000000
0.035002750691
Long
EC
CORP
JP
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
Aalberts N.V.
N00089271
5049.00000000
NS
246519.66000000
0.183644083768
Long
EC
CORP
NL
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. Group Holdings, Inc.
N/A
7534.00000000
NS
148229.78000000
0.110423331491
Long
EC
CORP
JP
N
1
N
N
N
Nongshim Co., Ltd.
N/A
Nongshim Co., Ltd.
N/A
145.00000000
NS
40105.80000000
0.029876695817
Long
EC
CORP
KR
N
1
N
N
N
Shikoku Electric Power Co., Inc.
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co., Inc.
N/A
22266.00000000
NS
119490.85000000
0.089014351500
Long
EC
CORP
JP
N
1
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
X96478114
7175.00000000
NS
237936.28000000
0.177249920496
Long
EC
CORP
FI
N
1
N
N
N
Iluka Resources Ltd.
2549009N2Y1F4YNB0955
Iluka Resources Ltd.
N/A
23447.00000000
NS
164755.72000000
0.122734281091
Long
EC
CORP
AU
N
1
N
N
N
De' Longhi S.p.A.
8156000E09A52C4F8A38
De' Longhi S.p.A.
N/A
10025.00000000
NS
250903.81000000
0.186910043205
Long
EC
CORP
IT
N
1
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify N.V.
N8063K107
17968.00000000
NS
625578.04000000
0.466022490788
Long
EC
CORP
NL
N
1
N
N
N
House Foods Group Inc.
N/A
House Foods Group Inc.
N/A
1652.00000000
NS
32757.42000000
0.024402542103
Long
EC
CORP
JP
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
248797.00000000
NS
807834.78000000
0.601794104411
Long
EC
CORP
GB
N
1
N
N
N
DGB Financial Group Inc.
N/A
DGB Financial Group Inc.
N/A
22187.00000000
NS
132459.70000000
0.098675457538
Long
EC
CORP
KR
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
30546.00000000
NS
537142.02000000
0.400142342061
Long
EC
CORP
GB
N
1
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
40402.00000000
NS
298680.86000000
0.222501413777
Long
EC
CORP
JP
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
160000.00000000
NS
298821.58000000
0.222606242720
Long
EC
CORP
KY
N
1
N
N
N
Sofina S.A.
5493000GMVR38VUO5D39
Sofina S.A.
N/A
943.00000000
NS
236412.28000000
0.176114621252
Long
EC
CORP
BE
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
21564.00000000
NS
531695.71000000
0.396085129707
Long
EC
CORP
FR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd.
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd.
N/A
176000.00000000
NS
30045.23000000
0.022382104270
Long
EC
CORP
KY
N
1
N
N
N
Fox-Wizel Ltd.
N/A
Fox-Wizel Ltd.
N/A
497.00000000
NS
39523.27000000
0.029442741835
Long
EC
CORP
IL
N
1
N
N
N
Furukawa Electric Co., Ltd.
353800TJR1DQ3P1QR918
Furukawa Electric Co., Ltd.
N/A
8832.00000000
NS
154380.88000000
0.115005575048
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
66426.00000000
NS
353062.61000000
0.263012935870
Long
EC
CORP
JP
N
1
N
N
N
NHN Corp.
N/A
NHN Corp.
N/A
2504.00000000
NS
54877.01000000
0.040880464549
Long
EC
CORP
KR
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
G3042J105
10354.00000000
NS
212720.16000000
0.158465247284
Long
EC
CORP
GB
N
1
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A.
N/A
27704.00000000
NS
299677.08000000
0.223243544888
Long
EC
CORP
IT
N
1
N
N
N
United Energy Group Ltd.
N/A
United Energy Group Ltd.
N/A
480000.00000000
NS
44028.28000000
0.032798735567
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Wia Corp.
N/A
Hyundai Wia Corp.
N/A
2275.00000000
NS
96106.18000000
0.071594011490
Long
EC
CORP
KR
N
1
N
N
N
ACS Actividades de Construccion y Servicios S.A.
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
31516.00000000
NS
957895.54000000
0.713581418980
Long
EC
CORP
ES
N
1
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp., Preference Shares
N/A
982.00000000
NS
33840.32000000
0.025209245221
Long
EP
CORP
KR
N
1
N
N
N
Denka Co. Ltd.
353800Y94EKQEH8MVD43
Denka Co. Ltd.
N/A
7534.00000000
NS
159015.16000000
0.118457868080
Long
EC
CORP
JP
N
1
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
N/A
117385.00000000
NS
279429.86000000
0.208160438876
Long
EC
CORP
AU
N
1
N
N
N
DMG Mori Co., Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co., Ltd.
N/A
12372.00000000
NS
198820.31000000
0.148110595579
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
17900.00000000
NS
278589.00000000
0.207534042733
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
J3S63D109
53346.00000000
NS
203256.43000000
0.151415269911
Long
EC
CORP
JP
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
3126.00000000
NS
193769.03000000
0.144347659643
Long
EC
CORP
AT
N
1
N
N
N
Santander Bank Polska S.A.
259400LGXW3K0GDAG361
Santander Bank Polska S.A.
N/A
2907.00000000
NS
195761.11000000
0.145831653684
Long
EC
CORP
PL
N
1
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp.
N/A
25552.00000000
NS
419629.44000000
0.312601696883
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc., Class H
N/A
5982.00000000
NS
333760.60000000
0.248633961222
Long
EC
CORP
JP
N
1
N
N
N
H. Lundbeck A/S
5493006R4KC2OI5D3470
H. Lundbeck A/S
K4406L137
16338.00000000
NS
69281.69000000
0.051611187854
Long
EC
CORP
DK
N
1
N
N
N
Anritsu Corp.
N/A
Anritsu Corp.
N/A
2714.00000000
NS
24785.93000000
0.018464204458
Long
EC
CORP
JP
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
7014.00000000
NS
474566.76000000
0.353527089187
Long
EC
CORP
FR
N
1
N
N
N
Air Water Inc.
N/A
Air Water Inc.
N/A
23092.00000000
NS
277514.25000000
0.206733410933
Long
EC
CORP
JP
N
1
N
N
N
Tabcorp Holdings Ltd.
213800OCCFUN67NEY278
Tabcorp Holdings Ltd.
N/A
317738.00000000
NS
216409.35000000
0.161213498346
Long
EC
CORP
AU
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
853858.00000000
NS
1086960.02000000
0.809727617529
Long
EC
CORP
GB
N
1
N
N
N
Taiyo Yuden Co., Ltd.
353800V9G3X5PLB9AD43
Taiyo Yuden Co., Ltd.
N/A
4820.00000000
NS
145964.10000000
0.108735519948
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co., Ltd.
N/A
Sohgo Security Services Co., Ltd.
N/A
4130.00000000
NS
108392.98000000
0.080747026419
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co., Ltd.
5299002HKWA5B57KLT43
Tokai Carbon Co., Ltd.
N/A
17310.00000000
NS
168887.35000000
0.125812126508
Long
EC
CORP
JP
N
1
N
N
N
Inmobiliaria Colonial, SOCIMI, S.A.
95980020140005007414
Inmobiliaria Colonial, SOCIMI, S.A.
N/A
18054.00000000
NS
130003.21000000
0.096845502656
Long
EC
CORP
ES
N
1
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc.
N/A
8242.00000000
NS
95238.47000000
0.070947613519
Long
EC
CORP
JP
N
1
N
N
N
Bgf Retail Co., Ltd.
N/A
Bgf Retail Co., Ltd.
N/A
706.00000000
NS
96409.75000000
0.071820155054
Long
EC
CORP
KR
N
1
N
N
N
Kumho Petrochemical Co., Ltd.
N/A
Kumho Petrochemical Co., Ltd.
N/A
2504.00000000
NS
297660.46000000
0.221741269847
Long
EC
CORP
KR
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
G09744155
17767.00000000
NS
476868.28000000
0.355241599631
Long
EC
CORP
GB
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
25582.00000000
NS
1129952.99000000
0.841755102007
Long
EC
CORP
DE
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co., Ltd.
N/A
3242.00000000
NS
166846.93000000
0.124292121729
Long
EC
CORP
KR
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA, Class C
N/A
23955.00000000
NS
661273.65000000
0.492613828749
Long
EC
CORP
DE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB, Class B
N/A
39393.00000000
NS
719972.56000000
0.536341406278
Long
EC
CORP
SE
N
1
N
N
N
Shizuoka Financial Group, Inc.
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
N/A
11900.00000000
NS
95049.74000000
0.070807019670
Long
EC
CORP
JP
N
1
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
9685.00000000
NS
159880.88000000
0.119102783606
Long
EC
CORP
AU
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
9621.00000000
NS
256365.10000000
0.190978414864
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp., Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp., Ltd., Class A
136681202
7929.00000000
NS
990593.57000000
0.737939718680
Long
EC
CORP
CA
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
N/A
17485.00000000
NS
130912.53000000
0.097522897872
Long
EC
CORP
AT
N
1
N
N
N
Metcash Ltd.
25490065W4SN3LZMX216
Metcash Ltd.
N/A
138865.00000000
NS
381129.62000000
0.283921371066
Long
EC
CORP
AU
N
1
N
N
N
Pepco Group N.V.
213800OVMJPFP79OB449
Pepco Group N.V.
G6999C106
3959.00000000
NS
39312.51000000
0.029285736803
Long
EC
CORP
NL
N
1
N
N
N
Downer EDI Ltd.
254900DIW3F7OMWAO951
Downer EDI Ltd.
N/A
97124.00000000
NS
206966.06000000
0.154178747690
Long
EC
CORP
AU
N
1
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
16484.00000000
NS
302899.48000000
0.225644062135
Long
EC
CORP
JP
N
1
N
N
N
Sapporo Holdings Ltd.
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd.
N/A
5174.00000000
NS
121549.02000000
0.090547579089
Long
EC
CORP
JP
N
1
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
G4576K104
23141.00000000
NS
485231.12000000
0.361471472289
Long
EC
CORP
GB
N
1
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp.
N/A
13080.00000000
NS
339447.20000000
0.252870176893
Long
EC
CORP
JP
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO Group, Inc.
N/A
14360.00000000
NS
251852.15000000
0.187616506253
Long
EC
CORP
JP
N
1
N
N
N
Food & Life Cos. Ltd.
529900CWF7GCVZKS5M87
Food & Life Cos. Ltd.
J78446101
4130.00000000
NS
104603.02000000
0.077923707047
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries, Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries, Ltd.
N/A
25906.00000000
NS
233166.36000000
0.173696582852
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC Inc.
J02394120
9776.00000000
NS
361715.23000000
0.269458679273
Long
EC
CORP
JP
N
1
N
N
N
Seibu Holdings Inc.
353800JY9TYV9WTCN620
Seibu Holdings Inc.
N/A
5646.00000000
NS
56826.83000000
0.042332977129
Long
EC
CORP
JP
N
1
N
N
N
Kyudenko Corp.
N/A
Kyudenko Corp.
N/A
4366.00000000
NS
110259.81000000
0.082137715847
Long
EC
CORP
JP
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
Ezaki Glico Co., Ltd.
N/A
3540.00000000
NS
88880.08000000
0.066210949896
Long
EC
CORP
JP
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
D8542B125
13070.00000000
NS
287194.56000000
0.213944728929
Long
EC
CORP
DE
N
1
N
N
N
Takashimaya Co., Ltd.
353800IFO566STDN4V78
Takashimaya Co., Ltd.
N/A
12962.00000000
NS
180420.31000000
0.134403570584
Long
EC
CORP
JP
N
1
N
N
FP Corp.
N/A
FP Corp.
N/A
1180.00000000
NS
29929.89000000
0.022296182082
Long
EC
CORP
JP
N
1
N
N
N
SD Biosensor, Inc.
N/A
SD Biosensor, Inc.
N/A
4813.00000000
NS
83656.91000000
0.062319965019
Long
EC
CORP
KR
N
1
N
N
N
Ryman Healthcare Ltd.
529900UR74KKRFG56I57
Ryman Healthcare Ltd., Rts., 2023-06-30
N/A
20995.00000000
NS
2601.49000000
0.001937972198
Long
EC
CORP
NZ
N
1
N
N
N
NEC Networks & System Integration Corp.
N/A
NEC Networks & System Integration Corp.
N/A
2596.00000000
NS
31827.04000000
0.023709458303
Long
EC
CORP
JP
N
1
N
N
N
CJ Logistics Corp.
988400MIXJ2YDYLYR916
CJ Logistics Corp.
N/A
1185.00000000
NS
73164.18000000
0.054503437173
Long
EC
CORP
KR
N
1
N
N
N
Hino Motors, Ltd.
3538009ZU0PHKNHJM202
Hino Motors, Ltd.
433406105
23092.00000000
NS
93917.47000000
0.069963538518
Long
EC
CORP
JP
N
1
N
N
N
AAC Technologies Holdings Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc.
N/A
99000.00000000
NS
220966.94000000
0.164608661392
Long
EC
CORP
KY
N
1
N
N
N
Singapore Post Ltd.
2549001SP50468BWD892
Singapore Post Ltd.
N/A
191036.00000000
NS
75923.38000000
0.056558894964
Long
EC
CORP
SG
N
1
N
N
N
Hirogin Holdings, Inc.
N/A
Hirogin Holdings, Inc.
N/A
16602.00000000
NS
83975.91000000
0.062557603116
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co., Ltd.
N/A
Yamazaki Baking Co., Ltd.
984632109
16366.00000000
NS
189954.45000000
0.141505999675
Long
EC
CORP
JP
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI N.V.
N6667A111
3917.00000000
NS
130434.99000000
0.097167155876
Long
EC
CORP
NL
N
1
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
Y43703100
6118.00000000
NS
135026.39000000
0.100587505581
Long
EC
CORP
SG
N
1
N
N
N
Magellan Financial Group Ltd.
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd.
N/A
20234.00000000
NS
116799.51000000
0.087009445812
Long
EC
CORP
AU
N
1
N
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
5528.00000000
NS
89322.97000000
0.066540879478
Long
EC
CORP
JP
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
12055.00000000
NS
832515.79000000
0.620180149029
Long
EC
CORP
DE
N
1
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
25434.00000000
NS
175516.35000000
0.130750380242
Long
EC
CORP
JP
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
1209.00000000
NS
73732.33000000
0.054926678817
Long
EC
CORP
KR
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
W4235G116
46414.00000000
NS
413553.97000000
0.308075793669
Long
EC
CORP
SE
N
1
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
24844.00000000
NS
137520.65000000
0.102445597111
Long
EC
CORP
JP
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
F3832Y172
2852.00000000
NS
183590.03000000
0.136764844022
Long
EC
CORP
FR
N
1
N
N
N
OCI Co. Ltd.
988400XZQA7CG16LDK87
OCI Co. Ltd.
N/A
2616.00000000
NS
179507.12000000
0.133723292423
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc.
N/A
Doosan Bobcat Inc.
N/A
1900.00000000
NS
54419.04000000
0.040539301167
Long
EC
CORP
KR
N
1
N
N
N
Strauss Group Ltd.
254900GBA9EK5FGVQA80
Strauss Group Ltd.
N/A
2525.00000000
NS
57508.90000000
0.042841083137
Long
EC
CORP
IL
N
1
N
N
Bank of East Asia, Ltd. (The)
CO6GC26LCGGRTUESIP55
Bank of East Asia, Ltd. (The)
N/A
126800.00000000
NS
178985.16000000
0.133334459881
Long
EC
CORP
HK
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
123720.00000000
NS
170198.44000000
0.126788819085
Long
EC
CORP
AU
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA, Class A
R75677105
11202.00000000
NS
228878.50000000
0.170502354363
Long
EC
CORP
NO
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
K4001S214
8274.00000000
NS
179674.78000000
0.133848190239
Long
EC
CORP
DK
N
1
N
N
Iyogin Holdings, Inc.
N/A
Iyogin Holdings, Inc.
N/A
11192.00000000
NS
66635.19000000
0.049639685590
Long
EC
CORP
JP
N
1
N
N
N
Wendel
969500M98ZMIZYJD5O34
Wendel
N/A
3857.00000000
NS
439712.67000000
0.327562639034
Long
EC
CORP
FR
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
68027.00000000
NS
874358.86000000
0.651351018939
Long
EC
CORP
AU
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
136528.00000000
NS
775364.30000000
0.577605317403
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
140858.00000000
NS
467406.79000000
0.348193290939
Long
EC
CORP
JP
N
1
N
N
N
Fuji Oil Holdings Inc.
N/A
Fuji Oil Holdings Inc.
N/A
2950.00000000
NS
42339.32000000
0.031540549864
Long
EC
CORP
JP
N
1
N
N
N
DFI Retail Group Holdings Ltd.
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd.
G2624N153
43570.00000000
NS
USD
140295.40000000
0.104512638829
Long
EC
CORP
BM
N
1
N
N
N
Sims Ltd.
5493002YM7ZHVDMFC916
Sims Ltd.
N/A
23218.00000000
NS
250043.30000000
0.186269008853
Long
EC
CORP
AU
N
1
N
N
N
Phoenix Holdings Ltd. (The)
N/A
Phoenix Holdings Ltd. (The)
N/A
17186.00000000
NS
164144.41000000
0.122278887534
Long
EC
CORP
IL
N
1
N
N
N
InPost S.A.
2221003M23QLERR89585
InPost S.A.
N/A
7659.00000000
NS
63663.16000000
0.047425680726
Long
EC
CORP
LU
N
1
N
N
N
Meritz Financial Group Inc.
N/A
Meritz Financial Group Inc.
N/A
1508.00000000
NS
51282.83000000
0.038202990903
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Bakelite Co. Ltd.
N/A
Sumitomo Bakelite Co. Ltd.
N/A
2832.00000000
NS
98859.60000000
0.073645163488
Long
EC
CORP
JP
N
1
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
20747.00000000
NS
461134.92000000
0.343521080132
Long
EC
CORP
AU
N
1
N
N
N
AB Industrivarden
549300TM1DLIQI3B3T37
AB Industrivarden, Class A
N/A
9309.00000000
NS
257259.25000000
0.191644509234
Long
EC
CORP
SE
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
37650.00000000
NS
577356.62000000
0.430100088113
Long
EC
CORP
FI
N
1
N
N
Fuchs Petrolub SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub SE
D27462387
1297.00000000
NS
42639.54000000
0.031764197855
Long
EC
CORP
DE
N
1
N
N
N
COMSYS Holdings Corp.
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
N/A
6944.00000000
NS
126324.06000000
0.094104730862
Long
EC
CORP
JP
N
1
N
N
Elco Ltd.
N/A
Elco Ltd.
N/A
1383.00000000
NS
51034.33000000
0.038017871570
Long
EC
CORP
IL
N
1
N
N
N
Nifco Inc.
353800JMDOH68J9I5140
Nifco Inc.
654101104
3186.00000000
NS
83968.29000000
0.062551926619
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co., Ltd.
3538002E12E7IHAKTB10
Hulic Co., Ltd.
N/A
18962.00000000
NS
150899.74000000
0.112412310211
Long
EC
CORP
JP
N
1
N
N
N
Skylark Holdings Co., Ltd.
353800P64XSC0Q9CEB70
Skylark Holdings Co., Ltd.
N/A
5646.00000000
NS
66069.99000000
0.049218641540
Long
EC
CORP
JP
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
Melisron Ltd.
N/A
703.00000000
NS
42068.38000000
0.031338713921
Long
EC
CORP
IL
N
1
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
16260.00000000
NS
297478.67000000
0.221605845930
Long
EC
CORP
AU
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
163382.00000000
NS
299680.59000000
0.223246159652
Long
EC
CORP
AU
N
1
N
N
N
DKSH Holding Ltd.
549300HUUUNHO6FJUS42
DKSH Holding Ltd.
H2012M121
3232.00000000
NS
263973.97000000
0.196646619825
Long
EC
CORP
CH
N
1
N
N
N
Hana Financial Group Inc.
N/A
Hana Financial Group Inc.
N/A
7762.00000000
NS
266310.07000000
0.198386890536
Long
EC
CORP
KR
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
15658.00000000
NS
215762.33000000
0.160731502731
Long
EC
CORP
JP
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GungHo Online Entertainment, Inc.
N/A
4248.00000000
NS
76436.87000000
0.056941417805
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
2950.00000000
NS
65728.81000000
0.048964480519
Long
EC
CORP
JP
N
1
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail S.A.
L1175H106
87289.00000000
NS
519716.71000000
0.387161409468
Long
EC
CORP
LU
N
1
N
N
N
Rockwool A/S
213800QRC7LNX935OZ09
Rockwool A/S, Class B
N/A
442.00000000
NS
100926.90000000
0.075185192443
Long
EC
CORP
DK
N
1
N
N
SCREEN Holdings Co., Ltd.
353800ND89FTQ9XQ0R07
SCREEN Holdings Co., Ltd.
N/A
2950.00000000
NS
235410.93000000
0.175368668563
Long
EC
CORP
JP
N
1
N
N
N
Fila Holdings Corp.
N/A
Fila Holdings Corp.
N/A
7414.00000000
NS
218512.00000000
0.162779861177
Long
EC
CORP
KR
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
F5333N100
8030.00000000
NS
184282.32000000
0.137280563388
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Dainippon Pharma Co., Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co., Ltd.
N/A
20732.00000000
NS
129827.08000000
0.096714295139
Long
EC
CORP
JP
N
1
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
20496.00000000
NS
494287.41000000
0.368217928451
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries, Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries, Ltd.
N/A
16130.00000000
NS
379522.45000000
0.282724114579
Long
EC
CORP
JP
N
1
N
N
N
NH Investment & Securities Co., Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co., Ltd.
N/A
19631.00000000
NS
140936.71000000
0.104990380796
Long
EC
CORP
KR
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC, Class A
G97229101
46842.00000000
NS
332202.92000000
0.247473572163
Long
EC
CORP
GB
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
4317.00000000
NS
311316.28000000
0.231914132133
Long
EC
CORP
DE
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
286315.00000000
NS
995513.55000000
0.741604843074
Long
EC
CORP
GB
N
1
N
N
N
Posco International Corp.
988400B6ECL5BWA8KC19
Posco International Corp.
Y1911C102
7113.00000000
NS
121484.07000000
0.090499194780
Long
EC
CORP
KR
N
1
N
N
N
Shufersal Ltd.
984500F64E05B78E0D41
Shufersal Ltd.
N/A
38202.00000000
NS
197232.34000000
0.146927642074
Long
EC
CORP
IL
N
1
N
N
N
Ushio Inc.
N/A
Ushio Inc.
N/A
4602.00000000
NS
52569.19000000
0.039161260939
Long
EC
CORP
JP
N
1
N
N
N
Daido Steel Co., Ltd.
N/A
Daido Steel Co., Ltd.
N/A
5056.00000000
NS
198209.01000000
0.147655209471
Long
EC
CORP
JP
N
1
N
N
N
Bouygues S.A.
969500MOCLNQFNZN0D63
Bouygues S.A.
N/A
12790.00000000
NS
434584.19000000
0.323742193190
Long
EC
CORP
FR
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
35501.00000000
NS
295611.55000000
0.220214940468
Long
EC
CORP
GB
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
Kobe Steel, Ltd.
N/A
47700.00000000
NS
322867.53000000
0.240519201290
Long
EC
CORP
JP
N
1
N
N
Nipro Corp.
353800AKDDNW0E810O26
Nipro Corp.
N/A
16838.00000000
NS
128063.49000000
0.095400514041
Long
EC
CORP
JP
N
1
N
N
N
Johnson Electric Holdings Ltd.
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd., Class H
G5150J157
51000.00000000
NS
58475.06000000
0.043560821141
Long
EC
CORP
BM
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
12230.00000000
NS
230533.32000000
0.171735107575
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
6000.00000000
NS
200638.70000000
0.149465199773
Long
EC
CORP
JP
N
1
N
N
N
Airport City Ltd.
N/A
Airport City Ltd.
N/A
5763.00000000
NS
76166.89000000
0.056740297011
Long
EC
CORP
IL
N
1
N
N
N
Man Wah Holdings Ltd.
52990005BW6K71UPKX41
Man Wah Holdings Ltd.
N/A
120400.00000000
NS
123015.22000000
0.091639820396
Long
EC
CORP
BM
N
1
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG Display Co., Ltd.
N/A
31960.00000000
NS
369294.09000000
0.275104528373
Long
EC
CORP
KR
N
1
N
N
N
International Distributions Services PLC
213800TCZZU84G8Z2M70
International Distributions Services PLC
G7368G108
125955.00000000
NS
358650.44000000
0.267175573124
Long
EC
CORP
GB
N
1
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
36390.00000000
NS
252457.88000000
0.188067743005
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co., Ltd.
N/A
9068.00000000
NS
336850.42000000
0.250935713394
Long
EC
CORP
JP
N
1
N
N
N
Amada Co., Ltd.
529900QF5O6TQGCPDX85
Amada Co., Ltd.
N/A
14832.00000000
NS
134910.60000000
0.100501248166
Long
EC
CORP
JP
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland N.V.
N0709G103
10898.00000000
NS
497658.82000000
0.370729450252
Long
EC
CORP
NL
N
1
N
N
N
S-1 Corp.
N/A
S-1 Corp.
N/A
1156.00000000
NS
49271.42000000
0.036704597036
Long
EC
CORP
KR
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
369647.00000000
NS
551336.22000000
0.410716268918
Long
EC
CORP
GB
N
1
N
N
N
Seegene, Inc.
N/A
Seegene, Inc.
N/A
4099.00000000
NS
75583.30000000
0.056305553385
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
10753.00000000
NS
284417.15000000
0.211875705652
Long
EC
CORP
KR
N
1
N
N
N
PCCW Ltd.
254900SI7GPUPA1TJX39
PCCW Ltd.
N/A
378144.00000000
NS
187879.69000000
0.139960413416
Long
EC
CORP
HK
N
1
N
N
N
GS Retail Co., Ltd.
N/A
GS Retail Co., Ltd.
N/A
5619.00000000
NS
122507.58000000
0.091261655495
Long
EC
CORP
KR
N
1
N
N
N
Itoham Yonekyu Holdings Inc.
N/A
Itoham Yonekyu Holdings Inc., Class H
N/A
19080.00000000
NS
100011.89000000
0.074503558478
Long
EC
CORP
JP
N
1
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President