INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1.48B
Avg Monthly Net Assets
$1.84B
Total Assets
$133.14M
Total Liabilities
$1.71B
Net Assets
Invesco FTSE RAFI Developed Markets ex-U.S. ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.48B.
On September 27th, 2024 it reported 1,031 holdings, the largest
being Invesco Private Prime Fund (5.6%), Shell PLC (2.5%) and Invesco Private Government Fund (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | C000041881 | ARCX | PXF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 57K | 0.14 |
| A.P. Moller - Maersk A/S, Class A | Long | Equity-common | DK | $2M | 975 | 0.09 |
| A.P. Moller - Maersk A/S, Class B | Long | Equity-common | DK | $3M | 2K | 0.17 |
| A2a S.p.A. | Long | Equity-common | IT | $636K | 300K | 0.04 |
| Aalberts N.V. | Long | Equity-common | NL | $368K | 10K | 0.02 |
| AB Electrolux, Class B | Long | Equity-common | SE | $651K | 73K | 0.04 |
| AB Volvo, Class A | Long | Equity-common | SE | $512K | 20K | 0.03 |
| ABB Ltd. | Long | Equity-common | CH | $4M | 66K | 0.21 |
| ABN AMRO Bank N.V., CVA | Long | Equity-common | NL | $1M | 81K | 0.08 |
| Abrdn PLC | Long | Equity-common | GB | $606K | 277K | 0.04 |
| Acciona, S.A. | Long | Equity-common | ES | $476K | 4K | 0.03 |
| Accor | Long | Equity-common | FR | $343K | 9K | 0.02 |
| Acerinox, S.A. | Long | Equity-common | ES | $428K | 41K | 0.03 |
| ACS Actividades de Construccion y Servicios S.A. | Long | Equity-common | ES | $1M | 31K | 0.08 |
| Adecco Group AG | Long | Equity-common | CH | $830K | 24K | 0.05 |
| adidas AG | Long | Equity-common | DE | $2M | 10K | 0.14 |
| Admiral Group PLC | Long | Equity-common | GB | $845K | 24K | 0.05 |
| Advantest Corp. | Long | Equity-common | JP | $507K | 13K | 0.03 |
| Adyen N.V. | Long | Equity-common | NL | $366K | 299 | 0.02 |
| Aegon Ltd. | Long | Equity-common | BM | $2M | 355K | 0.13 |
| Aena SME S.A. | Long | Equity-common | ES | $551K | 3K | 0.03 |
| Aeon Co., Ltd. | Long | Equity-common | JP | $1M | 57K | 0.08 |
| AGC Inc. | Long | Equity-common | JP | $1M | 32K | 0.07 |
| Ageas S.A./N.V. | Long | Equity-common | BE | $879K | 18K | 0.05 |
| AGL Energy Ltd. | Long | Equity-common | AU | $572K | 84K | 0.03 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 27K | 0.12 |
| AIA Group Ltd. | Long | Equity-common | HK | $5M | 749K | 0.29 |
| AIB Group PLC | Long | Equity-common | IE | $736K | 128K | 0.04 |
| Air Canada | Long | Equity-common | CA | $263K | 23K | 0.02 |
| Air France-KLM | Long | Equity-common | FR | $502K | 56K | 0.03 |
| Airbus SE | Long | Equity-common | NL | $4M | 23K | 0.21 |
| Aisin Corp. | Long | Equity-common | JP | $937K | 27K | 0.05 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $1M | 27K | 0.07 |
| Aker BP ASA | Long | Equity-common | NO | $893K | 37K | 0.05 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $1M | 19K | 0.07 |
| Alcon Inc. | Long | Equity-common | CH | $2M | 18K | 0.10 |
| Alfa Laval AB | Long | Equity-common | SE | $649K | 15K | 0.04 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $783K | 126K | 0.05 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $3M | 47K | 0.17 |
| Allianz SE | Long | Equity-common | DE | $12M | 43K | 0.71 |
| Allied Properties REIT | Long | Equity-common | CA | $327K | 27K | 0.02 |
| Alstom | Long | Equity-common | FR | $2M | 89K | 0.10 |
| AltaGas Ltd. | Long | Equity-common | CA | $786K | 33K | 0.05 |
| Amada Co., Ltd. | Long | Equity-common | JP | $459K | 39K | 0.03 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $827K | 13K | 0.05 |
| Amcor PLC | Long | Equity-common | JE | $2M | 168K | 0.10 |
| Ampol Ltd. | Long | Equity-common | AU | $468K | 21K | 0.03 |
| ams-OSRAM AG | Long | Equity-common | AT | $211K | 158K | 0.01 |
| Amundi | Long | Equity-common | FR | $507K | 7K | 0.03 |
| Ana Holdings Inc. | Long | Equity-common | JP | $269K | 14K | 0.02 |
| Andritz AG | Long | Equity-common | AT | $364K | 6K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $7M | 244K | 0.43 |
| Anheuser-Busch InBev S.A./N.V. | Long | Equity-common | BE | $4M | 74K | 0.26 |
| Antofagasta PLC | Long | Equity-common | GB | $703K | 27K | 0.04 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $4M | 200K | 0.22 |
| Aozora Bank, Ltd. | Long | Equity-common | JP | $466K | 28K | 0.03 |
| Aperam S.A. | Long | Equity-common | LU | $247K | 9K | 0.01 |
| ARC Resources Ltd. | Long | Equity-common | CA | $701K | 41K | 0.04 |
| ArcelorMittal S.A. | Long | Equity-common | LU | $3M | 151K | 0.20 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $762K | 22K | 0.04 |
| Arkema | Long | Equity-common | FR | $811K | 9K | 0.05 |
| Aroundtown S.A. | Long | Equity-common | LU | $600K | 281K | 0.04 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $2M | 58K | 0.13 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $1M | 141K | 0.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 21K | 0.09 |
| ASM International N.V. | Long | Equity-common | NL | $402K | 587 | 0.02 |
| ASML Holding N.V. | Long | Equity-common | NL | $4M | 4K | 0.22 |
| ASR Nederland N.V. | Long | Equity-common | NL | $901K | 18K | 0.05 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $1M | 45K | 0.08 |
| Assicurazioni Generali | Long | Equity-common | IT | $4M | 154K | 0.23 |
| Associated British Foods PLC | Long | Equity-common | GB | $966K | 30K | 0.06 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $2M | 179K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $9M | 57K | 0.53 |
| ASX Ltd. | Long | Equity-common | AU | $396K | 9K | 0.02 |
| AtkinsRealis Group Inc. | Long | Equity-common | CA | $560K | 13K | 0.03 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $1M | 72K | 0.07 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $670K | 43K | 0.04 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $376K | 155K | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $640K | 8K | 0.04 |
| Australian Pipeline Ltd. | Long | Equity-common | AU | $440K | 85K | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $2M | 237K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $316K | 8K | 0.02 |
| AXA | Long | Equity-common | FR | $7M | 197K | 0.41 |
| Azimut Holding S.p.A. | Long | Equity-common | IT | $280K | 11K | 0.02 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $643K | 107K | 0.04 |
| B2Gold Corp. | Long | Equity-common | CA | $484K | 162K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 194K | 0.19 |
| Baloise Holding AG | Long | Equity-common | CH | $702K | 4K | 0.04 |
| Banca Monte dei Paschi di Siena S.p.A. | Long | Equity-common | IT | $706K | 129K | 0.04 |
| Banca Popolare di Sondrio S.p.A. | Long | Equity-common | IT | $293K | 38K | 0.02 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Equity-common | ES | $8M | 780K | 0.48 |
| Banco BPM S.p.A. | Long | Equity-common | IT | $1M | 207K | 0.08 |
| Banco Comercial Portugues, S.A., Class R | Long | Equity-common | PT | $398K | 944K | 0.02 |
| Banco de Sabadell, S.A. | Long | Equity-common | ES | $2M | 1M | 0.12 |
| Banco Santander S.A. | Long | Equity-common | ES | $11M | 2M | 0.62 |
| Bandai Namco Holdings Inc. | Long | Equity-common | JP | $912K | 43K | 0.05 |
| Bank Hapoalim Ltd. | Long | Equity-common | IL | $685K | 74K | 0.04 |
| Bank Leumi le-Israel B.M. | Long | Equity-common | IL | $843K | 97K | 0.05 |
| Bank Mizrahi Tefahot Ltd. | Long | Equity-common | IL | $432K | 12K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 100K | 0.07 |
| Bank of Montreal | Long | Equity-common | CA | $6M | 72K | 0.36 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $8M | 181K | 0.49 |
| Bank of Queensland Ltd. | Long | Equity-common | AU | $376K | 91K | 0.02 |
| Bank Polska Kasa Opieki S.A. | Long | Equity-common | PL | $489K | 12K | 0.03 |
| Bankinter S.A. | Long | Equity-common | ES | $647K | 76K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $12M | 4M | 0.69 |
| Barratt Developments PLC | Long | Equity-common | GB | $1M | 182K | 0.07 |
| Barrick Gold Corp. | Long | Equity-common | CA | $4M | 200K | 0.22 |
| Barry Callebaut AG | Long | Equity-common | CH | $481K | 299 | 0.03 |
| BASF SE | Long | Equity-common | DE | $7M | 144K | 0.39 |
| Bausch Health Cos. Inc. | Long | Equity-common | CA | $445K | 74K | 0.03 |
| BAWAG Group AG | Long | Equity-common | AT | $820K | 11K | 0.05 |
| Bayer AG | Long | Equity-common | DE | $7M | 229K | 0.40 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 53K | 0.29 |
| Bayerische Motoren Werke AG, Preference Shares | Long | Equity-preferred | DE | $833K | 10K | 0.05 |
| BCE Inc. | Long | Equity-common | CA | $1M | 42K | 0.08 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $201K | 2K | 0.01 |
| Beazley PLC | Long | Equity-common | GB | $430K | 49K | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $423K | 3K | 0.02 |
| Bellway PLC | Long | Equity-common | GB | $468K | 13K | 0.03 |
| Bendigo and Adelaide Bank Ltd. | Long | Equity-common | AU | $418K | 51K | 0.02 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $598K | 9K | 0.04 |
| BHP Group Ltd. | Long | Equity-common | AU | $14M | 511K | 0.83 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $790K | 55K | 0.05 |
| BNP Paribas | Long | Equity-common | FR | $12M | 179K | 0.72 |
| BOC Hong Kong (Holdings) Ltd. | Long | Equity-common | HK | $864K | 297K | 0.05 |
| Boliden AB | Long | Equity-common | SE | $1M | 40K | 0.07 |
| Bollore SE | Long | Equity-common | FR | $317K | 51K | 0.02 |
| Bombardier Inc., Class B | Long | Equity-common | CA | $868K | 13K | 0.05 |
| Bouygues | Long | Equity-common | FR | $1M | 41K | 0.08 |
| BP PLC | Long | Equity-common | GB | $19M | 3M | 1.11 |
| BPER Banca S.p.A. | Long | Equity-common | IT | $921K | 158K | 0.05 |
| Brambles Ltd. | Long | Equity-common | AU | $872K | 86K | 0.05 |
| Brenntag SE | Long | Equity-common | DE | $878K | 12K | 0.05 |
| Bridgestone Corp. | Long | Equity-common | JP | $2M | 58K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $12M | 330K | 0.68 |
| British Land Co. PLC (The) | Long | Equity-common | GB | $584K | 110K | 0.03 |
| Brookfield Corp. | Long | Equity-common | CA | $8M | 159K | 0.45 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $321K | 11K | 0.02 |
| Brother Industries, Ltd. | Long | Equity-common | JP | $641K | 31K | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $2M | 939K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $975K | 23K | 0.06 |
| Burberry Group PLC | Long | Equity-common | GB | $361K | 36K | 0.02 |
| Bureau Veritas | Long | Equity-common | FR | $484K | 15K | 0.03 |
| CAE Inc. | Long | Equity-common | CA | $319K | 18K | 0.02 |
| CaixaBank, S.A. | Long | Equity-common | ES | $2M | 362K | 0.12 |
| Cameco Corp. | Long | Equity-common | CA | $309K | 7K | 0.02 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $525K | 15K | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $6M | 115K | 0.35 |
| Canadian National Railway Co. | Long | Equity-common | CA | $3M | 23K | 0.16 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $6M | 177K | 0.37 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $2M | 28K | 0.14 |
| Canadian Tire Corp., Ltd., Class A | Long | Equity-common | CA | $952K | 9K | 0.06 |
| Canon Inc. | Long | Equity-common | JP | $3M | 103K | 0.19 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.09 |
| Capital Power Corp. | Long | Equity-common | CA | $402K | 13K | 0.02 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $522K | 257K | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $609K | 392K | 0.04 |
| CAPITALAND INVESTMENT Ltd. | Long | Equity-common | SG | $446K | 221K | 0.03 |
| Carlsberg AS, Class B | Long | Equity-common | DK | $736K | 6K | 0.04 |
| Carrefour | Long | Equity-common | FR | $1M | 98K | 0.09 |
| Castellum AB | Long | Equity-common | SE | $521K | 42K | 0.03 |
| Celestica Inc. | Long | Equity-common | CA | $567K | 11K | 0.03 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $737K | 21K | 0.04 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $2M | 101K | 0.12 |
| Central Japan Railway Co. | Long | Equity-common | JP | $2M | 81K | 0.11 |
| Centrica PLC | Long | Equity-common | GB | $1M | 807K | 0.08 |
| CGI Inc., Class A | Long | Equity-common | CA | $999K | 9K | 0.06 |
| Chiba Bank, Ltd. (The) | Long | Equity-common | JP | $608K | 64K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $370K | 3 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG, PC | Long | Equity-common | CH | $350K | 28 | 0.02 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $882K | 70K | 0.05 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $928K | 21K | 0.05 |
| Chugoku Electric Power Co., Inc. (The) | Long | Equity-common | JP | $510K | 70K | 0.03 |
| CI Financial Corp. | Long | Equity-common | CA | $293K | 24K | 0.02 |
| Cie de Saint-Gobain | Long | Equity-common | FR | $5M | 58K | 0.29 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $3M | 20K | 0.18 |
| Cie Generale des Etablissements Michelin | Long | Equity-common | FR | $3M | 82K | 0.19 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $429K | 112K | 0.03 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $691K | 132K | 0.04 |
| Clariant AG | Long | Equity-common | CH | $392K | 26K | 0.02 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $510K | 59K | 0.03 |
| Coca-Cola Bottlers Japan Holdings Inc. | Long | Equity-common | JP | $350K | 24K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $567K | 16K | 0.03 |
| Cofinimmo S.A. | Long | Equity-common | BE | $276K | 4K | 0.02 |
| Coles Group Ltd. | Long | Equity-common | AU | $1M | 94K | 0.07 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $492K | 4K | 0.03 |
| Colruyt Group | Long | Equity-common | BE | $340K | 7K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $3M | 168K | 0.16 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $6M | 71K | 0.37 |
| Compania de Distribucion Integral Logista Holdings, S.A. | Long | Equity-common | ES | $306K | 10K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 86K | 0.15 |
| Computershare Ltd. | Long | Equity-common | AU | $516K | 29K | 0.03 |
| Concordia Financial Group, Ltd. | Long | Equity-common | JP | $762K | 119K | 0.04 |
| Constellation Software Inc. | Long | Equity-common | CA | $558K | 177 | 0.03 |
| Continental AG | Long | Equity-common | DE | $1M | 22K | 0.08 |
| Cosmo Energy Holdings Co., Ltd. | Long | Equity-common | JP | $876K | 16K | 0.05 |
| Covestro AG | Long | Equity-common | DE | $2M | 33K | 0.11 |
| Covivio S.A. | Long | Equity-common | FR | $416K | 8K | 0.02 |
| Credit Agricole S.A. | Long | Equity-common | FR | $3M | 228K | 0.20 |
| Credit Saison Co., Ltd. | Long | Equity-common | JP | $542K | 23K | 0.03 |
| CRH PLC | Long | Equity-common | IE | $4M | 46K | 0.23 |
| Croda International PLC | Long | Equity-common | GB | $419K | 8K | 0.02 |
| CSL Ltd. | Long | Equity-common | AU | $3M | 13K | 0.15 |
| Cyberagent, Inc. | Long | Equity-common | JP | $259K | 40K | 0.02 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $679K | 21K | 0.04 |
| Dai-Ichi Life Holdings, Inc. | Long | Equity-common | JP | $3M | 100K | 0.18 |
| Daicel Corp. | Long | Equity-common | JP | $280K | 29K | 0.02 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $273K | 15K | 0.02 |
| Daiichi Sankyo Co., Ltd. | Long | Equity-common | JP | $2M | 43K | 0.10 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $3M | 18K | 0.15 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 77K | 0.18 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $705K | 6K | 0.04 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $2M | 55K | 0.09 |
| Daiwa House REIT Investment Corp. | Long | Equity-common | JP | $330K | 205 | 0.02 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $1M | 146K | 0.07 |
| Danone | Long | Equity-common | FR | $4M | 56K | 0.21 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 59K | 0.11 |
| Dassault Systemes | Long | Equity-common | FR | $416K | 11K | 0.02 |
| DB Insurance Co., Ltd. | Long | Equity-common | KR | $297K | 4K | 0.02 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $3M | 110K | 0.18 |
| DCC PLC | Long | Equity-common | IE | $537K | 8K | 0.03 |
| Delivery Hero SE | Long | Equity-common | DE | $270K | 12K | 0.02 |
| Denso Corp. | Long | Equity-common | JP | $3M | 182K | 0.18 |
| Dentsu Group Inc. | Long | Equity-common | JP | $707K | 27K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $7M | 436K | 0.40 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 7K | 0.09 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $749K | 119K | 0.04 |
| Deutsche Post AG | Long | Equity-common | DE | $6M | 134K | 0.35 |
| Deutsche Telekom AG | Long | Equity-common | DE | $11M | 409K | 0.63 |
| Dexus | Long | Equity-common | AU | $573K | 125K | 0.03 |
| DIAGEO PLC | Long | Equity-common | GB | $3M | 111K | 0.20 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $364K | 150K | 0.02 |
| Disco Corp. | Long | Equity-common | JP | $421K | 1K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 86K | 0.10 |
| Dollarama Inc. | Long | Equity-common | CA | $376K | 4K | 0.02 |
| Doosan Enerbility Co., Ltd. | Long | Equity-common | KR | $824K | 60K | 0.05 |
| Drax Group PLC | Long | Equity-common | GB | $653K | 78K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $927K | 159K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $474K | 4K | 0.03 |
| DSV A/S | Long | Equity-common | DK | $2M | 9K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $5M | 331K | 0.27 |
| East Japan Railway Co. | Long | Equity-common | JP | $2M | 101K | 0.11 |
| Ebara Corp. | Long | Equity-common | JP | $471K | 32K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $303K | 7K | 0.02 |
| EDP, S.A. | Long | Equity-common | PT | $2M | 453K | 0.11 |
| Eiffage | Long | Equity-common | FR | $1M | 11K | 0.07 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $851K | 22K | 0.05 |
| Electric Power Development Co., Ltd. | Long | Equity-common | JP | $359K | 22K | 0.02 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $352K | 18K | 0.02 |
| Elia Group N.V./S.A. | Long | Equity-common | BE | $299K | 3K | 0.02 |
| Elis | Long | Equity-common | FR | $408K | 18K | 0.02 |
| Elisa Corp. | Long | Equity-common | FI | $557K | 12K | 0.03 |
| Embracer Group AB | Long | Equity-common | SE | $492K | 193K | 0.03 |
| Emera Inc. | Long | Equity-common | CA | $1M | 35K | 0.07 |
| Enagas, S.A. | Long | Equity-common | ES | $604K | 40K | 0.04 |
| Enbridge Inc. | Long | Equity-common | CA | $10M | 257K | 0.56 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $538K | 150K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $381K | 17K | 0.02 |
| Endesa S.A. | Long | Equity-common | ES | $1M | 58K | 0.07 |
| Enel S.p.A. | Long | Equity-common | IT | $10M | 1M | 0.60 |
| Eneos Holdings, Inc. | Long | Equity-common | JP | $2M | 452K | 0.14 |
| Engie | Long | Equity-common | FR | $5M | 287K | 0.26 |
| Eni S.p.A. | Long | Equity-common | IT | $8M | 508K | 0.48 |
| Entain PLC | Long | Equity-common | IM | $363K | 50K | 0.02 |
| Epiroc AB, Class A | Long | Equity-common | SE | $444K | 24K | 0.03 |
| Epiroc AB, Class B | Long | Equity-common | SE | $239K | 14K | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $5M | 188K | 0.29 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 38K | 0.12 |
| EssilorLuxottica | Long | Equity-common | FR | $3M | 14K | 0.19 |
| Essity AB, Class B | Long | Equity-common | SE | $2M | 61K | 0.10 |
| Eurazeo | Long | Equity-common | FR | $483K | 6K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $449K | 8K | 0.03 |
| Euronext N.V. | Long | Equity-common | NL | $435K | 4K | 0.03 |
| Evolution AB | Long | Equity-common | SE | $315K | 3K | 0.02 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $455K | 177K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $970K | 48K | 0.06 |
| Evraz PLC | Long | Equity-common | GB | $0 | 48K | – |
| EXOR N.V. | Long | Equity-common | NL | $850K | 8K | 0.05 |
| Experian PLC | Long | Equity-common | JE | $1M | 26K | 0.07 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $2M | 2K | 0.13 |
| Fanuc Corp. | Long | Equity-common | JP | $2M | 65K | 0.11 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $1M | 4K | 0.06 |
| Fastighets AB Balder | Long | Equity-common | SE | $387K | 53K | 0.02 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.13 |
| Ferrari N.V. | Long | Equity-common | NL | $550K | 1K | 0.03 |
| Ferrovial SE | Long | Equity-common | NL | $749K | 19K | 0.04 |
| Finecobank Banca Fineco S.p.A. | Long | Equity-common | IT | $475K | 28K | 0.03 |
| Finning International Inc. | Long | Equity-common | CA | $406K | 14K | 0.02 |
| First Capital REIT | Long | Equity-common | CA | $281K | 24K | 0.02 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $1M | 101K | 0.07 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $346K | 18K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $768K | 4K | 0.04 |
| Fortescue Ltd. | Long | Equity-common | AU | $2M | 175K | 0.13 |
| Fortis Inc. | Long | Equity-common | CA | $2M | 53K | 0.13 |
| Fortum OYJ | Long | Equity-common | FI | $2M | 103K | 0.09 |
| Forvia | Long | Equity-common | FR | $872K | 74K | 0.05 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $704K | 5K | 0.04 |
| freenet AG | Long | Equity-common | DE | $426K | 15K | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 32K | 0.07 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $2M | 66K | 0.14 |
| FUCHS SE | Long | Equity-common | DE | $72K | 2K | 0.00 |
| FUCHS SE, Preference Shares | Long | Equity-preferred | DE | $187K | 4K | 0.01 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $578K | 10K | 0.03 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $2M | 102K | 0.14 |
| Fujikura Ltd. | Long | Equity-common | JP | $647K | 32K | 0.04 |
| Fujitsu Ltd. | Long | Equity-common | JP | $3M | 138K | 0.15 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $605K | 21K | 0.04 |
| Furukawa Electric Co., Ltd. | Long | Equity-common | JP | $438K | 16K | 0.03 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $323K | 77K | 0.02 |
| Galenica AG | Long | Equity-common | CH | $285K | 3K | 0.02 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $2M | 79K | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $593K | 13K | 0.03 |
| Geberit AG | Long | Equity-common | CH | $852K | 1K | 0.05 |
| Gecina | Long | Equity-common | FR | $645K | 6K | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $420K | 1K | 0.02 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $230K | 361K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $398K | 5K | 0.02 |
| George Weston Ltd. | Long | Equity-common | CA | $818K | 5K | 0.05 |
| Getinge AB, Class B | Long | Equity-common | SE | $322K | 17K | 0.02 |
| Getlink S.E. | Long | Equity-common | FR | $296K | 17K | 0.02 |
| Gibson Energy Inc. | Long | Equity-common | CA | $386K | 24K | 0.02 |
| Gildan Activewear Inc. | Long | Equity-common | CA | $406K | 10K | 0.02 |
| Givaudan S.A. | Long | Equity-common | CH | $1M | 266 | 0.08 |
| Glencore PLC | Long | Equity-common | JE | $8M | 1M | 0.45 |
| Glp J-Reit | Long | Equity-common | JP | $295K | 338 | 0.02 |
| Goodman Group | Long | Equity-common | AU | $1M | 52K | 0.07 |
| GPT Group (The) | Long | Equity-common | AU | $597K | 198K | 0.04 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $1M | 35K | 0.06 |
| Grifols, S.A. | Long | Equity-common | ES | $391K | 39K | 0.02 |
| Grifols, S.A., Class B, Preference Shares | Long | Equity-preferred | ES | $244K | 31K | 0.01 |
| Groupe Bruxelles Lambert N.V. | Long | Equity-common | BE | $666K | 9K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $7M | 351K | 0.40 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $1M | 73K | 0.07 |
| Hakuhodo Dy Holdings Inc. | Long | Equity-common | JP | $261K | 32K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $2M | 494K | 0.13 |
| Halma PLC | Long | Equity-common | GB | $371K | 11K | 0.02 |
| Hana Financial Group Inc. | Long | Equity-common | KR | $986K | 21K | 0.06 |
| Hang Seng Bank, Ltd. | Long | Equity-common | HK | $524K | 43K | 0.03 |
| Hankook Tire & Technology Co., Ltd. | Long | Equity-common | KR | $230K | 7K | 0.01 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $453K | 16K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.07 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $331K | 18K | 0.02 |
| Harbour Energy PLC | Long | Equity-common | GB | $444K | 110K | 0.03 |
| Haseko Corp. | Long | Equity-common | JP | $329K | 26K | 0.02 |
| HD Hyundai Co., Ltd. | Long | Equity-common | KR | $431K | 7K | 0.03 |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Long | Equity-common | KR | $675K | 4K | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 21K | 0.13 |
| Heineken Holding N.V. | Long | Equity-common | NL | $622K | 8K | 0.04 |
| Heineken N.V. | Long | Equity-common | NL | $2M | 19K | 0.10 |
| HelloFresh SE | Long | Equity-common | DE | $148K | 24K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $475K | 3K | 0.03 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $275K | 98K | 0.02 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $822K | 11K | 0.05 |
| Henkel AG & Co. KGaA, Preference Shares | Long | Equity-preferred | DE | $1M | 17K | 0.09 |
| Hera S.p.A. | Long | Equity-common | IT | $433K | 118K | 0.03 |
| Hermes International | Long | Equity-common | FR | $725K | 331 | 0.04 |
| Hexagon AB, Class B | Long | Equity-common | SE | $863K | 85K | 0.05 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $355K | 2K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $278K | 11K | 0.02 |
| Hirose Electric Co., Ltd. | Long | Equity-common | JP | $338K | 3K | 0.02 |
| Hiscox Ltd. | Long | Equity-common | BM | $409K | 25K | 0.02 |
| Hitachi Construction Machinery Co., Ltd. | Long | Equity-common | JP | $383K | 15K | 0.02 |
| Hitachi, Ltd. | Long | Equity-common | JP | $7M | 328K | 0.42 |
| HMM Co. Ltd. | Long | Equity-common | KR | $678K | 51K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $484K | 4K | 0.03 |
| Holcim Ltd. | Long | Equity-common | CH | $5M | 53K | 0.29 |
| Holmen AB, Class B | Long | Equity-common | SE | $301K | 8K | 0.02 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $7M | 605K | 0.39 |
| Hong Kong and China Gas Co. Ltd. (The) | Long | Equity-common | HK | $337K | 413K | 0.02 |
| Hong Kong Exchanges and Clearing Ltd. | Long | Equity-common | HK | $1M | 38K | 0.07 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $383K | 32K | 0.02 |
| Hoya Corp. | Long | Equity-common | JP | $1M | 9K | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $16M | 2M | 0.97 |
| Hugo Boss AG | Long | Equity-common | DE | $158K | 4K | 0.01 |
| Huhtamaki OYJ | Long | Equity-common | FI | $273K | 7K | 0.02 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $386K | 39K | 0.02 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $288K | 43K | 0.02 |
| Hydro One Ltd. | Long | Equity-common | CA | $717K | 23K | 0.04 |
| Hyundai Engineering & Construction Co., Ltd. | Long | Equity-common | KR | $353K | 15K | 0.02 |
| Hyundai Mobis Co., Ltd. | Long | Equity-common | KR | $540K | 3K | 0.03 |
| Hyundai Motor Co. | Long | Equity-common | KR | $2M | 10K | 0.11 |
| Hyundai Motor Co., Preference Shares | Long | Equity-preferred | KR | $283K | 2K | 0.02 |
| Hyundai Motor Co., Preference Shares | Long | Equity-preferred | KR | $183K | 2K | 0.01 |
| iA Financial Corp. Inc. | Long | Equity-common | CA | $680K | 10K | 0.04 |
| Iberdrola, S.A. | Long | Equity-common | ES | $9M | 677K | 0.52 |
| Ibiden Co., Ltd. | Long | Equity-common | JP | $256K | 7K | 0.01 |
| ICL Group Ltd. | Long | Equity-common | IL | $323K | 77K | 0.02 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $1M | 170K | 0.07 |
| IG Group Holdings PLC | Long | Equity-common | GB | $570K | 47K | 0.03 |
| IHI Corp. | Long | Equity-common | JP | $1M | 32K | 0.07 |
| Iida Group Holdings Co., Ltd. | Long | Equity-common | JP | $380K | 25K | 0.02 |
| IMCD N.V. | Long | Equity-common | NL | $323K | 2K | 0.02 |
| IMI PLC | Long | Equity-common | GB | $338K | 14K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 93K | 0.15 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $1M | 15K | 0.06 |
| Inchcape PLC | Long | Equity-common | GB | $365K | 34K | 0.02 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $404K | 210K | 0.02 |
| Industria de Diseno Textil S.A. | Long | Equity-common | ES | $2M | 45K | 0.13 |
| Industrial Bank of Korea | Long | Equity-common | KR | $270K | 27K | 0.02 |
| Industrivarden Arsredovisning, Class A | Long | Equity-common | SE | $279K | 8K | 0.02 |
| Industrivarden Arsredovisning, Class C | Long | Equity-common | SE | $327K | 10K | 0.02 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 51K | 0.10 |
| Informa PLC | Long | Equity-common | GB | $780K | 70K | 0.05 |
| ING Groep N.V. | Long | Equity-common | NL | $10M | 557K | 0.59 |
| Inpex Corp. | Long | Equity-common | JP | $2M | 154K | 0.14 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $1M | 212K | 0.06 |
| Intact Financial Corp. | Long | Equity-common | CA | $2M | 9K | 0.09 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $486K | 5K | 0.03 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $485K | 17K | 0.03 |
| International Consolidated Airlines Group, S.A. | Long | Equity-common | ES | $349K | 164K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $634K | 10K | 0.04 |
| Intesa Sanpaolo S.p.A. | Long | Equity-common | IT | $10M | 2M | 0.58 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $37M | 37M | 2.15 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $96M | 96M | 5.61 |
| Investec PLC | Long | Equity-common | GB | $369K | 47K | 0.02 |
| Investor AB, Class A | Long | Equity-common | SE | $812K | 29K | 0.05 |
| Investor AB, Class B | Long | Equity-common | SE | $3M | 115K | 0.19 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $660K | 33K | 0.04 |
| Israel Discount Bank Ltd., Class A | Long | Equity-common | IL | $491K | 96K | 0.03 |
| ISS A/S | Long | Equity-common | DK | $421K | 23K | 0.02 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $1M | 84K | 0.07 |
| Italgas S.p.A. | Long | Equity-common | IT | $360K | 67K | 0.02 |
| ITOCHU Corp. | Long | Equity-common | JP | $5M | 103K | 0.31 |
| ITV PLC | Long | Equity-common | GB | $453K | 439K | 0.03 |
| Iveco Group N.V. | Long | Equity-common | NL | $601K | 58K | 0.04 |
| Iwatani Corp. | Long | Equity-common | JP | $348K | 5K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $867K | 245K | 0.05 |
| J.Front Retailing Co., Ltd. | Long | Equity-common | JP | $430K | 35K | 0.03 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $434K | 12K | 0.03 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $248K | 15K | 0.01 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $492K | 21K | 0.03 |
| Japan Metropolitan Fund Investment Corp. | Long | Equity-common | JP | $299K | 481 | 0.02 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $2M | 223K | 0.14 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $4M | 330K | 0.21 |
| Japan Post Insurance Co., Ltd. | Long | Equity-common | JP | $798K | 38K | 0.05 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $384K | 111 | 0.02 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $4M | 124K | 0.21 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $313K | 9K | 0.02 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $526K | 12K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $375K | 222K | 0.02 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $467K | 27K | 0.03 |
| Jfe Holdings, Inc. | Long | Equity-common | JP | $2M | 125K | 0.11 |
| Jgc Holdings Corp. | Long | Equity-common | JP | $270K | 32K | 0.02 |
| Johnson Matthey PLC | Long | Equity-common | GB | $597K | 28K | 0.04 |
| JTEKT Corp. | Long | Equity-common | JP | $239K | 33K | 0.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $1M | 20K | 0.06 |
| Just Eat Takeaway.com N.V. | Long | Equity-common | NL | $417K | 33K | 0.02 |
| Jyske Bank A/S | Long | Equity-common | DK | $326K | 4K | 0.02 |
| K+S AG | Long | Equity-common | DE | $711K | 55K | 0.04 |
| Kajima Corp. | Long | Equity-common | JP | $978K | 50K | 0.06 |
| Kakao Corp. | Long | Equity-common | KR | $260K | 9K | 0.02 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $2M | 104K | 0.10 |
| Kansai Paint Co., Ltd. | Long | Equity-common | JP | $300K | 18K | 0.02 |
| Kao Corp. | Long | Equity-common | JP | $2M | 44K | 0.11 |
| Kawasaki Heavy Industries, Ltd. | Long | Equity-common | JP | $1M | 31K | 0.07 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $903K | 58K | 0.05 |
| KB Financial Group Inc. | Long | Equity-common | KR | $2M | 31K | 0.11 |
| KBC Group N.V. | Long | Equity-common | BE | $2M | 32K | 0.15 |
| Kddi Corp. | Long | Equity-common | JP | $4M | 131K | 0.23 |
| Keio Corp. | Long | Equity-common | JP | $273K | 11K | 0.02 |
| Keppel Ltd. | Long | Equity-common | SG | $445K | 90K | 0.03 |
| Kering | Long | Equity-common | FR | $2M | 5K | 0.09 |
| Kerry Group PLC, Class A | Long | Equity-common | IE | $894K | 10K | 0.05 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $540K | 30K | 0.03 |
| Keyence Corp. | Long | Equity-common | JP | $1M | 3K | 0.09 |
| Keyera Corp. | Long | Equity-common | CA | $710K | 25K | 0.04 |
| KGHM Polska Miedz S.A. | Long | Equity-common | PL | $559K | 16K | 0.03 |
| Kia Corp. | Long | Equity-common | KR | $3M | 33K | 0.16 |
| Kikkoman Corp. | Long | Equity-common | JP | $440K | 35K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 298K | 0.06 |
| Kingspan Group PLC | Long | Equity-common | IE | $516K | 6K | 0.03 |
| Kinnevik AB, Class B | Long | Equity-common | SE | $227K | 27K | 0.01 |
| Kinross Gold Corp. | Long | Equity-common | CA | $1M | 138K | 0.07 |
| Kintetsu Group Holdings Co., Ltd. | Long | Equity-common | JP | $397K | 17K | 0.02 |
| KION Group AG | Long | Equity-common | DE | $486K | 12K | 0.03 |
| Kirin Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 83K | 0.07 |
| Klepierre | Long | Equity-common | FR | $800K | 28K | 0.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $473K | 6K | 0.03 |
| Kobe Steel, Ltd. | Long | Equity-common | JP | $915K | 73K | 0.05 |
| Koito Manufacturing Co., Ltd. | Long | Equity-common | JP | $558K | 37K | 0.03 |
| Komatsu Ltd. | Long | Equity-common | JP | $3M | 107K | 0.18 |
| Konami Group Corp. | Long | Equity-common | JP | $325K | 4K | 0.02 |
| Kone OYJ, Class B | Long | Equity-common | FI | $1M | 23K | 0.07 |
| Konecranes OYJ | Long | Equity-common | FI | $415K | 6K | 0.02 |
| Konica Minolta, Inc. | Long | Equity-common | JP | $287K | 97K | 0.02 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $4M | 134K | 0.25 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $1M | 359K | 0.08 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $3M | 113K | 0.19 |
| Korea Electric Power Corp. | Long | Equity-common | KR | $401K | 28K | 0.02 |
| Korea Zinc Co., Ltd. | Long | Equity-common | KR | $361K | 1K | 0.02 |
| Korean Air Lines Co., Ltd. | Long | Equity-common | KR | $336K | 22K | 0.02 |
| KT&G Corp. | Long | Equity-common | KR | $441K | 7K | 0.03 |
| Kubota Corp. | Long | Equity-common | JP | $2M | 119K | 0.10 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $1M | 3K | 0.06 |
| Kuraray Co., Ltd. | Long | Equity-common | JP | $638K | 52K | 0.04 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $345K | 8K | 0.02 |
| Kyocera Corp. | Long | Equity-common | JP | $2M | 124K | 0.09 |
| Kyoto Financial Group Inc. | Long | Equity-common | JP | $412K | 22K | 0.02 |
| Kyowa Kirin Co., Ltd. | Long | Equity-common | JP | $339K | 16K | 0.02 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $602K | 57K | 0.04 |
| Kyushu Financial Group, Inc. | Long | Equity-common | JP | $270K | 43K | 0.02 |
| Kyushu Railway Co. | Long | Equity-common | JP | $488K | 18K | 0.03 |
| L'Air Liquide S.A. | Long | Equity-common | FR | $5M | 28K | 0.30 |
| L'Oreal | Long | Equity-common | FR | $3M | 6K | 0.16 |
| Land Securities Group PLC | Long | Equity-common | GB | $641K | 79K | 0.04 |
| Lanxess AG | Long | Equity-common | DE | $717K | 27K | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $829K | 9K | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 570K | 0.10 |
| Legrand | Long | Equity-common | FR | $1M | 13K | 0.08 |
| Lendlease Corp. Ltd. | Long | Equity-common | AU | $353K | 86K | 0.02 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $2M | 2M | 0.13 |
| Leonardo S.p.A. | Long | Equity-common | IT | $969K | 41K | 0.06 |
| LG Chem, Ltd. | Long | Equity-common | KR | $1M | 6K | 0.07 |
| LG Chem, Ltd., Preference Shares | Long | Equity-preferred | KR | $136K | 877 | 0.01 |
| LG Corp. | Long | Equity-common | KR | $411K | 7K | 0.02 |
| LG Display Co., Ltd. | Long | Equity-common | KR | $460K | 56K | 0.03 |
| LG Electronics Inc. | Long | Equity-common | KR | $1M | 15K | 0.06 |
| LG Electronics Inc., Preference Shares | Long | Equity-preferred | KR | $80K | 2K | 0.00 |
| LG Energy Solution, Ltd. | Long | Equity-common | KR | $284K | 1K | 0.02 |
| LG H&H Co., Ltd. | Long | Equity-common | KR | $380K | 1K | 0.02 |
| LG H&H Co., Ltd., Preference Shares | Long | Equity-preferred | KR | $36K | 317 | 0.00 |
| LG Innotek Co., Ltd. | Long | Equity-common | KR | $550K | 3K | 0.03 |
| Link REIT | Long | Equity-common | HK | $1M | 290K | 0.07 |
| Lion Corp. | Long | Equity-common | JP | $274K | 32K | 0.02 |
| LIXIL Corp. | Long | Equity-common | JP | $822K | 71K | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 0.30 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $2M | 12K | 0.09 |
| Logitech International S.A., Class R | Long | Equity-common | CH | $461K | 5K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 18K | 0.13 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 2K | 0.09 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $213K | 3K | 0.01 |
| LS Corp. | Long | Equity-common | KR | $371K | 4K | 0.02 |
| Lundin Mining Corp. | Long | Equity-common | CA | $670K | 66K | 0.04 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $5M | 7K | 0.30 |
| LY Corp. | Long | Equity-common | JP | $653K | 263K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $532K | 195K | 0.03 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $3M | 25K | 0.20 |
| Magna International Inc. | Long | Equity-common | CA | $2M | 46K | 0.12 |
| Makita Corp. | Long | Equity-common | JP | $718K | 22K | 0.04 |
| Man Group PLC | Long | Equity-common | JE | $316K | 101K | 0.02 |
| Mandatum OYJ | Long | Equity-common | FI | $338K | 73K | 0.02 |
| Manulife Financial Corp. | Long | Equity-common | CA | $6M | 225K | 0.35 |
| Mapfre, S.A. | Long | Equity-common | ES | $340K | 141K | 0.02 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $226K | 234K | 0.01 |
| Marks and Spencer Group PLC | Long | Equity-common | GB | $1M | 300K | 0.07 |
| Marubeni Corp. | Long | Equity-common | JP | $4M | 185K | 0.21 |
| Marui Group Co., Ltd. | Long | Equity-common | JP | $263K | 16K | 0.02 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $405K | 25K | 0.02 |
| Mazda Motor Corp. | Long | Equity-common | JP | $1M | 142K | 0.08 |
| Mebuki Financial Group, Inc. | Long | Equity-common | JP | $500K | 118K | 0.03 |
| Medibank Private Ltd. | Long | Equity-common | AU | $592K | 228K | 0.03 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Equity-common | IT | $1M | 77K | 0.07 |
| MEG Energy Corp. | Long | Equity-common | CA | $513K | 25K | 0.03 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $716K | 28K | 0.04 |
| Melrose Industries PLC | Long | Equity-common | GB | $619K | 82K | 0.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $10M | 144K | 0.56 |
| Merck KGaA | Long | Equity-common | DE | $1M | 7K | 0.07 |
| Meritz Financial Group Inc. | Long | Equity-common | KR | $404K | 7K | 0.02 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $527K | 46K | 0.03 |
| Metcash Ltd. | Long | Equity-common | AU | $303K | 127K | 0.02 |
| Methanex Corp. | Long | Equity-common | CA | $432K | 9K | 0.03 |
| Metro Inc. | Long | Equity-common | CA | $1M | 19K | 0.07 |
| Metso OYJ | Long | Equity-common | FI | $323K | 32K | 0.02 |
| MINEBEA MITSUMI Inc. | Long | Equity-common | JP | $968K | 40K | 0.06 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $369K | 10K | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $605K | 433K | 0.04 |
| MISUMI Group Inc. | Long | Equity-common | JP | $430K | 23K | 0.03 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $940K | 158K | 0.06 |
| Mitsubishi Corp. | Long | Equity-common | JP | $8M | 371K | 0.45 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $3M | 171K | 0.17 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $2M | 121K | 0.12 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $479K | 25K | 0.03 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $595K | 82K | 0.03 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $3M | 279K | 0.20 |
| Mitsubishi Materials Corp. | Long | Equity-common | JP | $453K | 24K | 0.03 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $464K | 159K | 0.03 |
| Mitsubishi Ufj Financial Group, Inc. | Long | Equity-common | JP | $15M | 1M | 0.85 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $6M | 235K | 0.32 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $783K | 27K | 0.05 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $3M | 258K | 0.16 |
| Mitsui Mining And Smelting Co., Ltd. | Long | Equity-common | JP | $424K | 13K | 0.02 |
| Mitsui O.S.K.Lines, Ltd. | Long | Equity-common | JP | $1M | 47K | 0.09 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $8M | 367K | 0.49 |
| Moncler S.p.A. | Long | Equity-common | IT | $336K | 6K | 0.02 |
| Mondi PLC | Long | Equity-common | GB | $2M | 77K | 0.09 |
| Mowi ASA | Long | Equity-common | NO | $678K | 40K | 0.04 |
| MS & Ad Insurance Group Holdings, Inc. | Long | Equity-common | JP | $3M | 110K | 0.15 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $308K | 95K | 0.02 |
| MTU Aero Engines AG | Long | Equity-common | DE | $662K | 2K | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $6M | 13K | 0.37 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $2M | 109K | 0.14 |
| Nabtesco Corp. | Long | Equity-common | JP | $350K | 18K | 0.02 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $4M | 148K | 0.22 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 27K | 0.13 |
| National Grid PLC | Long | Equity-common | GB | $5M | 416K | 0.31 |
| Naturgy Energy Group S.A. | Long | Equity-common | ES | $439K | 18K | 0.03 |
| NatWest Group PLC | Long | Equity-common | GB | $6M | 1M | 0.34 |
| NAVER Corp. | Long | Equity-common | KR | $891K | 7K | 0.05 |
| NCSoft Corp. | Long | Equity-common | KR | $215K | 2K | 0.01 |
| NEC Corp. | Long | Equity-common | JP | $2M | 29K | 0.15 |
| Neste OYJ | Long | Equity-common | FI | $853K | 42K | 0.05 |
| Nestle S.A. | Long | Equity-common | CH | $15M | 145K | 0.86 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $244K | 261K | 0.01 |
| Nexans | Long | Equity-common | FR | $411K | 3K | 0.02 |
| Nexi S.p.A. | Long | Equity-common | IT | $499K | 81K | 0.03 |
| Nexon Co., Ltd. | Long | Equity-common | JP | $340K | 16K | 0.02 |
| Next PLC | Long | Equity-common | GB | $733K | 6K | 0.04 |
| Ngk Insulators, Ltd. | Long | Equity-common | JP | $527K | 39K | 0.03 |
| NH Foods Ltd. | Long | Equity-common | JP | $397K | 12K | 0.02 |
| NIBE Industrier AB, Class B | Long | Equity-common | SE | $224K | 51K | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $289K | 2K | 0.02 |
| Nichirei Corp. | Long | Equity-common | JP | $317K | 12K | 0.02 |
| Nidec Corp. | Long | Equity-common | JP | $2M | 37K | 0.10 |
| Nikon Corp. | Long | Equity-common | JP | $568K | 49K | 0.03 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $3M | 50K | 0.16 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $462K | 120 | 0.03 |
| Nippon Electric Glass Co., Ltd. | Long | Equity-common | JP | $327K | 14K | 0.02 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $578K | 12K | 0.03 |
| Nippon Paint Holdings Co., Ltd. | Long | Equity-common | JP | $363K | 57K | 0.02 |
| Nippon Prologis Reit, Inc. | Long | Equity-common | JP | $263K | 160 | 0.02 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $441K | 13K | 0.03 |
| Nippon Steel Corp. | Long | Equity-common | JP | $4M | 174K | 0.22 |
| Nippon Telegraph And Telephone Corp. | Long | Equity-common | JP | $4M | 4M | 0.24 |
| Nippon Yusen K.K. | Long | Equity-common | JP | $2M | 76K | 0.15 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $256K | 8K | 0.02 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $3M | 863K | 0.16 |
| Nisshin Seifun Group Inc. | Long | Equity-common | JP | $339K | 27K | 0.02 |
| Nissin Foods Holdings Co., Ltd. | Long | Equity-common | JP | $335K | 11K | 0.02 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $621K | 21K | 0.04 |
| Nitori Holdings Co., Ltd. | Long | Equity-common | JP | $439K | 4K | 0.03 |
| Nitto Denko Corp. | Long | Equity-common | JP | $961K | 11K | 0.06 |
| NN Group N.V. | Long | Equity-common | NL | $3M | 59K | 0.17 |
| Nokia OYJ | Long | Equity-common | FI | $3M | 745K | 0.17 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $3M | 422K | 0.15 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $472K | 17K | 0.03 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $313K | 319 | 0.02 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $572K | 18K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $5M | 452K | 0.31 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 231K | 0.07 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $530K | 58K | 0.03 |
| Northland Power Inc. | Long | Equity-common | CA | $470K | 28K | 0.03 |
| Novartis AG | Long | Equity-common | CH | $13M | 114K | 0.75 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $5M | 35K | 0.27 |
| NSK Ltd. | Long | Equity-common | JP | $327K | 62K | 0.02 |
| Ntn Corp. | Long | Equity-common | JP | $280K | 138K | 0.02 |
| NTT Data Group Corp. | Long | Equity-common | JP | $914K | 58K | 0.05 |
| Nutrien Ltd. | Long | Equity-common | CA | $4M | 79K | 0.24 |
| Obayashi Corp. | Long | Equity-common | JP | $970K | 73K | 0.06 |
| OCI N.V. | Long | Equity-common | NL | $264K | 11K | 0.02 |
| Odakyu Electric Railway Co., Ltd. | Long | Equity-common | JP | $249K | 25K | 0.01 |
| Oji Holdings Corp. | Long | Equity-common | JP | $720K | 170K | 0.04 |
| Olympus Corp. | Long | Equity-common | JP | $968K | 56K | 0.06 |
| OMRON Corp. | Long | Equity-common | JP | $701K | 19K | 0.04 |
| OMV AG | Long | Equity-common | AT | $806K | 19K | 0.05 |
| Onex Corp. | Long | Equity-common | CA | $370K | 5K | 0.02 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $537K | 36K | 0.03 |
| Open House Group Co., Ltd. | Long | Equity-common | JP | $327K | 9K | 0.02 |
| Open Text Corp. | Long | Equity-common | CA | $516K | 16K | 0.03 |
| Orange | Long | Equity-common | FR | $4M | 317K | 0.21 |
| Orica Ltd. | Long | Equity-common | AU | $389K | 33K | 0.02 |
| Orient Overseas (International) Ltd. | Long | Equity-common | BM | $437K | 31K | 0.03 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $253K | 9K | 0.01 |
| Origin Energy Ltd. | Long | Equity-common | AU | $1M | 149K | 0.06 |
| Orion OYJ, Class B | Long | Equity-common | FI | $311K | 7K | 0.02 |
| Orix Corp. | Long | Equity-common | JP | $3M | 105K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $395K | 47K | 0.02 |
| ORLEN S.A. | Long | Equity-common | PL | $938K | 58K | 0.05 |
| Orora Ltd. | Long | Equity-common | AU | $226K | 169K | 0.01 |
| Orsted A/S | Long | Equity-common | DK | $1M | 17K | 0.06 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $886K | 39K | 0.05 |
| Otsuka Corp. | Long | Equity-common | JP | $357K | 16K | 0.02 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 33K | 0.10 |
| Outokumpu OYJ | Long | Equity-common | FI | $269K | 75K | 0.02 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $1M | 125K | 0.08 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $567K | 22K | 0.03 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $2M | 290K | 0.14 |
| Pandora A/S | Long | Equity-common | DK | $456K | 3K | 0.03 |
| Parkland Corp. | Long | Equity-common | CA | $591K | 21K | 0.03 |
| Partners Group Holding AG | Long | Equity-common | CH | $697K | 518 | 0.04 |
| Pearson PLC | Long | Equity-common | GB | $818K | 60K | 0.05 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $2M | 56K | 0.13 |
| Pennon Group PLC | Long | Equity-common | GB | $282K | 35K | 0.02 |
| Pernod Ricard | Long | Equity-common | FR | $2M | 12K | 0.09 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 53K | 0.06 |
| Persol Holdings Co., Ltd. | Long | Equity-common | JP | $466K | 271K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $694K | 99K | 0.04 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $435K | 70K | 0.03 |
| POSCO Holdings Inc. | Long | Equity-common | KR | $4M | 15K | 0.23 |
| Posco International Corp. | Long | Equity-common | KR | $266K | 7K | 0.02 |
| Poste Italiane S.p.A. | Long | Equity-common | IT | $911K | 67K | 0.05 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $371K | 58K | 0.02 |
| Power Corp. of Canada | Long | Equity-common | CA | $3M | 103K | 0.18 |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | Long | Equity-common | PL | $705K | 47K | 0.04 |
| Powszechny Zaklad Ubezpieczen S.A. | Long | Equity-common | PL | $678K | 55K | 0.04 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $404K | 59K | 0.02 |
| Prosus N.V. | Long | Equity-common | NL | $1M | 38K | 0.08 |
| Proximus | Long | Equity-common | BE | $236K | 33K | 0.01 |
| Prudential PLC | Long | Equity-common | GB | $3M | 305K | 0.16 |
| Prysmian S.p.A. | Long | Equity-common | IT | $1M | 20K | 0.08 |
| PSP Swiss Property AG | Long | Equity-common | CH | $397K | 3K | 0.02 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $2M | 16K | 0.10 |
| Puma SE | Long | Equity-common | DE | $396K | 8K | 0.02 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $349K | 83K | 0.02 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $1M | 117K | 0.08 |
| Qiagen N.V. | Long | Equity-common | NL | $426K | 10K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $427K | 22K | 0.03 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $555K | 95K | 0.03 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $521K | 17K | 0.03 |
| Randstad N.V. | Long | Equity-common | NL | $1M | 21K | 0.06 |
| Raspadskaya PAO | Long | Equity-common | RU | $0 | 546 | – |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 40K | 0.13 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $3M | 46K | 0.16 |
| Redeia Corp., S.A. | Long | Equity-common | ES | $964K | 54K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $2M | 53K | 0.15 |
| Renault | Long | Equity-common | FR | $2M | 51K | 0.15 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 70K | 0.07 |
| Rentokil Initial PLC | Long | Equity-common | GB | $699K | 115K | 0.04 |
| Repsol, S.A. | Long | Equity-common | ES | $4M | 261K | 0.22 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $2M | 296K | 0.13 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $990K | 39K | 0.06 |
| Restaurant Brands International Inc. | Long | Equity-common | CA | $756K | 11K | 0.04 |
| Rexel | Long | Equity-common | FR | $916K | 36K | 0.05 |
| Rheinmetall AG | Long | Equity-common | DE | $831K | 2K | 0.05 |
| Ricoh Co., Ltd. | Long | Equity-common | JP | $518K | 55K | 0.03 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $3M | 42K | 0.19 |
| Rio Tinto PLC | Long | Equity-common | GB | $11M | 166K | 0.63 |
| RioCan REIT | Long | Equity-common | CA | $479K | 37K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $16M | 50K | 0.95 |
| Roche Holding AG | Long | Equity-common | CH | $732K | 2K | 0.04 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $438K | 32K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 194K | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $14M | 125K | 0.82 |
| RS Group PLC | Long | Equity-common | GB | $348K | 33K | 0.02 |
| RWE AG | Long | Equity-common | DE | $3M | 89K | 0.19 |
| Ryohin Keikaku Co., Ltd. | Long | Equity-common | JP | $385K | 20K | 0.02 |
| S-Oil Corp. | Long | Equity-common | KR | $330K | 7K | 0.02 |
| Saab AB, Class B | Long | Equity-common | SE | $342K | 15K | 0.02 |
| Safran | Long | Equity-common | FR | $2M | 10K | 0.12 |
| Sage Group PLC (The) | Long | Equity-common | GB | $467K | 33K | 0.03 |
| Sampo OYJ | Long | Equity-common | FI | $1M | 31K | 0.08 |
| Samsung C&T Corp. | Long | Equity-common | KR | $559K | 5K | 0.03 |
| Samsung E&A Co., Ltd. | Long | Equity-common | KR | $359K | 17K | 0.02 |
| Samsung Electro-Mechanics Co., Ltd. | Long | Equity-common | KR | $757K | 7K | 0.04 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $27M | 446K | 1.59 |
| Samsung Electronics Co., Ltd., Preference Shares | Long | Equity-preferred | KR | $3M | 72K | 0.20 |
| Samsung Fire & Marine Insurance Co., Ltd. | Long | Equity-common | KR | $519K | 2K | 0.03 |
| Samsung Fire & Marine Insurance Co., Ltd., Preference Shares | Long | Equity-preferred | KR | $33K | 162 | 0.00 |
| Samsung Heavy Industries Co., Ltd. | Long | Equity-common | KR | $461K | 54K | 0.03 |
| Samsung Life Insurance Co., Ltd. | Long | Equity-common | KR | $418K | 6K | 0.02 |
| Samsung SDI Co., Ltd. | Long | Equity-common | KR | $802K | 3K | 0.05 |
| Samsung SDI Co., Ltd., Preference Shares | Long | Equity-preferred | KR | $13K | 88 | 0.00 |
| Samsung SDS Co., Ltd. | Long | Equity-common | KR | $400K | 4K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 39K | 0.10 |
| Sands China Ltd. | Long | Equity-common | KY | $170K | 91K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $1M | 66K | 0.08 |
| Sanofi | Long | Equity-common | FR | $11M | 111K | 0.67 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $345K | 29K | 0.02 |
| Santos Ltd. | Long | Equity-common | AU | $2M | 326K | 0.10 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $388K | 18K | 0.02 |
| SAP SE | Long | Equity-common | DE | $8M | 36K | 0.45 |
| Saputo Inc. | Long | Equity-common | CA | $529K | 23K | 0.03 |
| Saras S.p.A. | Long | Equity-common | IT | $334K | 193K | 0.02 |
| Sbi Holdings, Inc. | Long | Equity-common | JP | $915K | 35K | 0.05 |
| SBM Offshore N.V. | Long | Equity-common | NL | $412K | 25K | 0.02 |
| Scentre Group Ltd. | Long | Equity-common | AU | $997K | 440K | 0.06 |
| Schibsted ASA, Class A | Long | Equity-common | NO | $110K | 4K | 0.01 |
| Schibsted ASA, Class B | Long | Equity-common | NO | $131K | 5K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $234K | 894 | 0.01 |
| Schindler Holding AG, PC | Long | Equity-common | CH | $513K | 2K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 22K | 0.31 |
| Schroders PLC | Long | Equity-common | GB | $375K | 74K | 0.02 |
| SCOR SE | Long | Equity-common | FR | $433K | 20K | 0.03 |
| Screen Holdings Co., Ltd. | Long | Equity-common | JP | $193K | 2K | 0.01 |
| SEB S.A. | Long | Equity-common | FR | $244K | 2K | 0.01 |
| Secom Co., Ltd. | Long | Equity-common | JP | $929K | 15K | 0.05 |
| Securitas AB, Class B | Long | Equity-common | SE | $730K | 68K | 0.04 |
| Segro PLC | Long | Equity-common | GB | $909K | 77K | 0.05 |
| Seibu Holdings Inc. | Long | Equity-common | JP | $348K | 19K | 0.02 |
| Seiko Epson Corp. | Long | Equity-common | JP | $571K | 33K | 0.03 |
| Seino Holdings Co., Ltd. | Long | Equity-common | JP | $273K | 17K | 0.02 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $635K | 42K | 0.04 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $2M | 82K | 0.12 |
| Seven & I Holdings Co., Ltd. | Long | Equity-common | JP | $3M | 247K | 0.17 |
| Severn Trent PLC | Long | Equity-common | GB | $599K | 18K | 0.04 |
| Sg Holdings Co., Ltd. | Long | Equity-common | JP | $378K | 37K | 0.02 |
| SGS S.A. | Long | Equity-common | CH | $1M | 9K | 0.06 |
| Sharp Corp. | Long | Equity-common | JP | $374K | 64K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $43M | 1M | 2.53 |
| Shimadzu Corp. | Long | Equity-common | JP | $486K | 16K | 0.03 |
| Shimano Inc. | Long | Equity-common | JP | $846K | 5K | 0.05 |
| Shimizu Corp. | Long | Equity-common | JP | $555K | 88K | 0.03 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $4M | 95K | 0.25 |
| Shinhan Financial Group Co., Ltd. | Long | Equity-common | KR | $1M | 25K | 0.06 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $767K | 17K | 0.04 |
| Shiseido Co., Ltd. | Long | Equity-common | JP | $1M | 32K | 0.06 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $455K | 45K | 0.03 |
| Shopify Inc., Class A | Long | Equity-common | CA | $406K | 7K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $9M | 50K | 0.53 |
| Siemens Energy AG, Class A | Long | Equity-common | DE | $3M | 89K | 0.15 |
| Siemens Healthineers AG | Long | Equity-common | DE | $681K | 13K | 0.04 |
| SIG Group AG | Long | Equity-common | CH | $402K | 19K | 0.02 |
| Signify N.V. | Long | Equity-common | NL | $550K | 22K | 0.03 |
| Sika AG | Long | Equity-common | CH | $1M | 4K | 0.07 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $556K | 107K | 0.03 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $283K | 38K | 0.02 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $314K | 95K | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $2M | 728K | 0.10 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $507K | 228K | 0.03 |
| SK hynix Inc. | Long | Equity-common | KR | $6M | 45K | 0.37 |
| SK Inc. | Long | Equity-common | KR | $331K | 3K | 0.02 |
| SK Innovation Co., Ltd. | Long | Equity-common | KR | $889K | 12K | 0.05 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $3M | 163K | 0.15 |
| Skandinaviska Enskilda Banken AB, Class C | Long | Equity-common | SE | $29K | 2K | 0.00 |
| Skanska AB, Class B | Long | Equity-common | SE | $679K | 35K | 0.04 |
| SKF AB | Long | Equity-common | SE | $793K | 43K | 0.05 |
| SmartCentres REIT | Long | Equity-common | CA | $278K | 16K | 0.02 |
| Smc Corp. | Long | Equity-common | JP | $1M | 2K | 0.06 |
| Smith & Nephew PLC | Long | Equity-common | GB | $926K | 64K | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $603K | 26K | 0.04 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $1M | 30K | 0.08 |
| Snam S.p.A. | Long | Equity-common | IT | $1M | 225K | 0.06 |
| Societe Generale | Long | Equity-common | FR | $5M | 196K | 0.30 |
| Sodexo S.A. | Long | Equity-common | FR | $1M | 11K | 0.06 |
| SoftBank Corp. | Long | Equity-common | JP | $4M | 280K | 0.21 |
| SoftBank Group Corp. | Long | Equity-common | JP | $7M | 110K | 0.39 |
| Sojitz Corp. | Long | Equity-common | JP | $1M | 42K | 0.06 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $2M | 98K | 0.13 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $656K | 36K | 0.04 |
| Sonova Holding AG, Class A | Long | Equity-common | CH | $486K | 2K | 0.03 |
| Sony Group Corp. | Long | Equity-common | JP | $8M | 91K | 0.48 |
| Sopra Steria Group | Long | Equity-common | FR | $221K | 1K | 0.01 |
| South32 Ltd. | Long | Equity-common | AU | $2M | 798K | 0.09 |
| Spectris PLC | Long | Equity-common | GB | $234K | 6K | 0.01 |
| SPIE S.A. | Long | Equity-common | FR | $492K | 13K | 0.03 |
| Spirax Group PLC | Long | Equity-common | GB | $276K | 2K | 0.02 |
| SSAB AB, Class A | Long | Equity-common | SE | $179K | 35K | 0.01 |
| SSAB AB, Class B | Long | Equity-common | SE | $478K | 94K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $3M | 123K | 0.17 |
| SSR Mining Inc. | Long | Equity-common | CA | $371K | 67K | 0.02 |
| St. James's Place PLC | Long | Equity-common | GB | $669K | 76K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $3M | 302K | 0.17 |
| Stanley Electric Co., Ltd. | Long | Equity-common | JP | $420K | 21K | 0.02 |
| Stantec Inc. | Long | Equity-common | CA | $307K | 3K | 0.02 |
| Stellantis N.V. | Long | Equity-common | NL | $5M | 329K | 0.32 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $904K | 27K | 0.05 |
| Stockland | Long | Equity-common | AU | $790K | 263K | 0.05 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $1M | 102K | 0.08 |
| Storebrand ASA | Long | Equity-common | NO | $422K | 42K | 0.02 |
| Subaru Corp. | Long | Equity-common | JP | $2M | 82K | 0.10 |
| Subsea 7 S.A. | Long | Equity-common | LU | $461K | 24K | 0.03 |
| Sumco Corp. | Long | Equity-common | JP | $629K | 38K | 0.04 |
| Sumitomo Chemical Co., Ltd. | Long | Equity-common | JP | $1M | 501K | 0.08 |
| Sumitomo Corp. | Long | Equity-common | JP | $2M | 97K | 0.14 |
| Sumitomo Electric Industries, Ltd. | Long | Equity-common | JP | $1M | 65K | 0.06 |
| Sumitomo Forestry Co., Ltd. | Long | Equity-common | JP | $907K | 21K | 0.05 |
| Sumitomo Heavy Industries, Ltd. | Long | Equity-common | JP | $287K | 11K | 0.02 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $1M | 39K | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $12M | 168K | 0.72 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $2M | 83K | 0.12 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $1M | 40K | 0.08 |
| Sumitomo Rubber Industries, Ltd. | Long | Equity-common | JP | $335K | 32K | 0.02 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $992K | 114K | 0.06 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $3M | 58K | 0.17 |
| Suncor Energy Inc. | Long | Equity-common | CA | $7M | 175K | 0.41 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $1M | 93K | 0.06 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $555K | 15K | 0.03 |
| Suzuken Co., Ltd. | Long | Equity-common | JP | $325K | 9K | 0.02 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $3M | 225K | 0.15 |
| Svenska Cellulosa AB S.C.A., Class B | Long | Equity-common | SE | $697K | 51K | 0.04 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $2M | 166K | 0.10 |
| Svenska Handelsbanken AB, Class B | Long | Equity-common | SE | $49K | 4K | 0.00 |
| SVITZER A/S | Long | Equity-common | DK | $205K | 5K | 0.01 |
| Swatch Group AG (The) | Long | Equity-common | CH | $224K | 6K | 0.01 |
| Swatch Group AG (The), BR | Long | Equity-common | CH | $624K | 3K | 0.04 |
| Swedbank AB, Class A | Long | Equity-common | SE | $3M | 118K | 0.15 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $248K | 29K | 0.01 |
| Swire Pacific Ltd., Class B | Long | Equity-common | HK | $83K | 64K | 0.00 |
| Swiss Life Holding Ltd. | Long | Equity-common | CH | $2M | 3K | 0.13 |
| Swiss Prime Site AG | Long | Equity-common | CH | $561K | 6K | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 31K | 0.23 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 0.09 |
| Syensqo S.A. | Long | Equity-common | BE | $560K | 6K | 0.03 |
| Symrise AG | Long | Equity-common | DE | $664K | 5K | 0.04 |
| Sysmex Corp. | Long | Equity-common | JP | $402K | 24K | 0.02 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $1M | 72K | 0.08 |
| TAG Immobilien AG | Long | Equity-common | DE | $364K | 24K | 0.02 |
| Taiheiyo Cement Corp. | Long | Equity-common | JP | $424K | 15K | 0.02 |
| Taisei Corp. | Long | Equity-common | JP | $900K | 21K | 0.05 |
| Taiyo Yuden Co., Ltd. | Long | Equity-common | JP | $479K | 16K | 0.03 |
| Takashimaya Co., Ltd. | Long | Equity-common | JP | $396K | 21K | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4M | 156K | 0.26 |
| Talanx AG | Long | Equity-common | DE | $648K | 9K | 0.04 |
| Tate & Lyle PLC | Long | Equity-common | GB | $380K | 45K | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 570K | 0.07 |
| TC Energy Corp. | Long | Equity-common | CA | $5M | 118K | 0.29 |
| TDK Corp. | Long | Equity-common | JP | $2M | 30K | 0.12 |
| Technip Energies N.V. | Long | Equity-common | NL | $437K | 17K | 0.03 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $1M | 79K | 0.06 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $2M | 42K | 0.12 |
| Tele2 AB | Long | Equity-common | SE | $1M | 105K | 0.06 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $995K | 4M | 0.06 |
| Telecom Italia S.p.A., RSP | Long | Equity-common | IT | $626K | 2M | 0.04 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $3M | 444K | 0.18 |
| Telefonica S.A. | Long | Equity-common | ES | $4M | 777K | 0.21 |
| Telenor ASA | Long | Equity-common | NO | $814K | 69K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $655K | 5K | 0.04 |
| Telia Co. AB | Long | Equity-common | SE | $2M | 580K | 0.10 |
| Telstra Group Ltd. | Long | Equity-common | AU | $1M | 495K | 0.07 |
| TELUS Corp. | Long | Equity-common | CA | $878K | 54K | 0.05 |
| Tenaris S.A. | Long | Equity-common | LU | $577K | 36K | 0.03 |
| Terna S.p.A. | Long | Equity-common | IT | $891K | 107K | 0.05 |
| Terumo Corp. | Long | Equity-common | JP | $935K | 52K | 0.05 |
| Tesco PLC | Long | Equity-common | GB | $4M | 864K | 0.22 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $2M | 95K | 0.10 |
| TFI International Inc. | Long | Equity-common | CA | $547K | 4K | 0.03 |
| Thai Beverage PCL | Long | Equity-common | TH | $300K | 795K | 0.02 |
| Thales | Long | Equity-common | FR | $966K | 6K | 0.06 |
| Thk Co., Ltd. | Long | Equity-common | JP | $276K | 14K | 0.02 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $648K | 4K | 0.04 |
| thyssenkrupp AG | Long | Equity-common | DE | $623K | 163K | 0.04 |
| TietoEVRY OYJ | Long | Equity-common | FI | $267K | 13K | 0.02 |
| Tis Inc. | Long | Equity-common | JP | $361K | 17K | 0.02 |
| TMX Group Ltd. | Long | Equity-common | CA | $390K | 13K | 0.02 |
| Tobu Railway Co., Ltd. | Long | Equity-common | JP | $226K | 13K | 0.01 |
| Tohoku Electric Power Co., Inc. | Long | Equity-common | JP | $614K | 73K | 0.04 |
| Tokai Carbon Co., Ltd. | Long | Equity-common | JP | $267K | 42K | 0.02 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $5M | 120K | 0.28 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $4M | 837K | 0.24 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $3M | 12K | 0.15 |
| Tokyo Gas Co., Ltd. | Long | Equity-common | JP | $1M | 47K | 0.06 |
| Tokyo Tatemono Co., Ltd. | Long | Equity-common | JP | $497K | 28K | 0.03 |
| Tokyu Corp. | Long | Equity-common | JP | $450K | 37K | 0.03 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $684K | 94K | 0.04 |
| Toppan Holdings Inc. | Long | Equity-common | JP | $950K | 33K | 0.06 |
| Toray Industries, Inc. | Long | Equity-common | JP | $866K | 166K | 0.05 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $322K | 3K | 0.02 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $11M | 191K | 0.66 |
| Tosoh Corp. | Long | Equity-common | JP | $722K | 53K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $23M | 333K | 1.32 |
| Toto Ltd. | Long | Equity-common | JP | $525K | 19K | 0.03 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $1M | 25K | 0.06 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $323K | 8K | 0.02 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $375K | 6K | 0.02 |
| Toyoda Gosei Co., Ltd. | Long | Equity-common | JP | $252K | 14K | 0.01 |
| Toyota Industries Corp. | Long | Equity-common | JP | $1M | 16K | 0.08 |
| Toyota Motor Corp. | Long | Equity-common | JP | $19M | 951K | 1.09 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $2M | 79K | 0.09 |
| Transurban Group | Long | Equity-common | AU | $1M | 167K | 0.08 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $433K | 54K | 0.03 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $438K | 12K | 0.03 |
| Trend Micro Inc. | Long | Equity-common | JP | $351K | 7K | 0.02 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $288K | 135K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $487K | 22K | 0.03 |
| Tsuruha Holdings Inc. | Long | Equity-common | JP | $319K | 5K | 0.02 |
| TUI AG | Long | Equity-common | DE | $690K | 107K | 0.04 |
| UBE Corp. | Long | Equity-common | JP | $300K | 17K | 0.02 |
| Ubisoft Entertainment | Long | Equity-common | FR | $265K | 13K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $7M | 237K | 0.42 |
| UCB S.A. | Long | Equity-common | BE | $1M | 7K | 0.07 |
| Umicore S.A. | Long | Equity-common | BE | $432K | 31K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $1M | 15K | 0.07 |
| Unicaja Banco, S.A. | Long | Equity-common | ES | $374K | 278K | 0.02 |
| Unicharm Corp. | Long | Equity-common | JP | $505K | 15K | 0.03 |
| UniCredit S.p.A. | Long | Equity-common | IT | $8M | 204K | 0.49 |
| Unilever PLC | Long | Equity-common | GB | $12M | 195K | 0.70 |
| Unipol Gruppo S.p.A. | Long | Equity-common | IT | $557K | 52K | 0.03 |
| United Internet AG | Long | Equity-common | DE | $283K | 13K | 0.02 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 67K | 0.10 |
| United Utilities Group PLC | Long | Equity-common | GB | $805K | 61K | 0.05 |
| Universal Music Group N.V. | Long | Equity-common | NL | $434K | 18K | 0.03 |
| UOL Group Ltd. | Long | Equity-common | SG | $256K | 64K | 0.02 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $2M | 68K | 0.13 |
| Valeo | Long | Equity-common | FR | $1M | 100K | 0.07 |
| Valmet OYJ | Long | Equity-common | FI | $485K | 17K | 0.03 |
| Var Energi ASA | Long | Equity-common | NO | $358K | 113K | 0.02 |
| Veolia Environnement S.A. | Long | Equity-common | FR | $3M | 91K | 0.17 |
| Veren Inc. | Long | Equity-common | CA | $521K | 67K | 0.03 |
| Vermilion Energy Inc. | Long | Equity-common | CA | $429K | 40K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $933K | 38K | 0.05 |
| Vicinity Ltd. | Long | Equity-common | AU | $531K | 386K | 0.03 |
| Vinci S.A. | Long | Equity-common | FR | $5M | 45K | 0.30 |
| Virgin Money UK PLC | Long | Equity-common | GB | $402K | 145K | 0.02 |
| Vistry Group PLC | Long | Equity-common | GB | $579K | 33K | 0.03 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $335K | 157K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $856K | 80K | 0.05 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 5M | 0.28 |
| voestalpine AG | Long | Equity-common | AT | $261K | 10K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $840K | 7K | 0.05 |
| Volkswagen AG, Preference Shares | Long | Equity-preferred | DE | $6M | 52K | 0.34 |
| Volvo AB, Class B | Long | Equity-common | SE | $4M | 147K | 0.22 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $451K | 159K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $3M | 93K | 0.17 |
| Wacker Chemie AG | Long | Equity-common | DE | $253K | 3K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $648K | 31K | 0.04 |
| Washington H. Soul Pattinson and Co. Ltd. | Long | Equity-common | AU | $292K | 13K | 0.02 |
| Waste Connections, Inc. | Long | Equity-common | CA | $1M | 6K | 0.06 |
| Weir Group PLC (The) | Long | Equity-common | GB | $387K | 15K | 0.02 |
| Wendel | Long | Equity-common | FR | $319K | 3K | 0.02 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 46K | 0.13 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $1M | 12K | 0.06 |
| West Japan Railway Co. | Long | Equity-common | JP | $1M | 56K | 0.06 |
| Westpac Banking Corp. | Long | Equity-common | AU | $4M | 217K | 0.25 |
| WH Group Ltd. | Long | Equity-common | KY | $397K | 611K | 0.02 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $225K | 92K | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $822K | 14K | 0.05 |
| Whitbread PLC | Long | Equity-common | GB | $425K | 11K | 0.02 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $462K | 92K | 0.03 |
| Wienerberger AG | Long | Equity-common | AT | $444K | 13K | 0.03 |
| Wilmar International Ltd. | Long | Equity-common | SG | $315K | 133K | 0.02 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $1M | 6K | 0.06 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $4M | 203K | 0.21 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $1M | 65K | 0.09 |
| Woori Financial Group Inc. | Long | Equity-common | KR | $564K | 49K | 0.03 |
| Worldline | Long | Equity-common | FR | $649K | 57K | 0.04 |
| Worley Ltd. | Long | Equity-common | AU | $390K | 39K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $1M | 138K | 0.08 |
| WSP Global Inc. | Long | Equity-common | CA | $706K | 4K | 0.04 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $326K | 308K | 0.02 |
| Yakult Honsha Co., Ltd. | Long | Equity-common | JP | $355K | 17K | 0.02 |
| Yamada Holdings Co., Ltd. | Long | Equity-common | JP | $340K | 112K | 0.02 |
| Yamaha Corp. | Long | Equity-common | JP | $403K | 17K | 0.02 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $1M | 134K | 0.07 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $460K | 38K | 0.03 |
| Yamazaki Baking Co., Ltd. | Long | Equity-common | JP | $287K | 12K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $848K | 30K | 0.05 |
| YASKAWA Electric Corp. | Long | Equity-common | JP | $427K | 12K | 0.03 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $451K | 18K | 0.03 |
| Yokohama Rubber Co., Ltd. (The) | Long | Equity-common | JP | $399K | 17K | 0.02 |
| Zalando SE | Long | Equity-common | DE | $670K | 26K | 0.04 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $6M | 12K | 0.38 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
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N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC