INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco International Developed Dynamic Multifactor ETF
$145.18M
Avg Monthly Net Assets
$544.82M
Total Assets
$60.25M
Total Liabilities
$484.57M
Net Assets
Invesco International Developed Dynamic Multifactor ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $145.18M.
On July 30th, 2024 it reported 601 holdings, the largest
being Invesco Private Prime Fund (8.9%), Invesco Private Government Fund (3.5%) and DCC PLC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco International Developed Dynamic Multifactor ETF | C000225365 | BATS | IMFL |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| a2 Milk Co. Ltd. (The) | Long | Equity-common | NZ | $465K | 98K | 0.10 |
| A2a S.p.A. | Long | Equity-common | IT | $2M | 755K | 0.33 |
| AAC Technologies Holdings Inc. | Long | Equity-common | KY | $1M | 330K | 0.21 |
| Aalberts N.V. | Long | Equity-common | NL | $787K | 17K | 0.16 |
| AB Sagax | Long | Equity-common | SE | $153K | 50K | 0.03 |
| ABN AMRO Bank N.V., CVA | Long | Equity-common | NL | $1M | 85K | 0.30 |
| Acciona, S.A. | Long | Equity-common | ES | $750K | 6K | 0.15 |
| Ackermans & van Haaren N.V. | Long | Equity-common | BE | $2M | 11K | 0.40 |
| ACS Actividades de Construccion y Servicios S.A. | Long | Equity-common | ES | $3M | 67K | 0.61 |
| Activia Properties Inc. | Long | Equity-common | JP | $108K | 46 | 0.02 |
| Adbri Ltd. | Long | Equity-common | AU | $471K | 223K | 0.10 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 65K | 0.51 |
| AEON Mall Co., Ltd. | Long | Equity-common | JP | $371K | 31K | 0.08 |
| AEON REIT Investment Corp.. | Long | Equity-common | JP | $106K | 125 | 0.02 |
| AGC Inc. | Long | Equity-common | JP | $629K | 18K | 0.13 |
| Ageas S.A./N.V. | Long | Equity-common | BE | $2M | 31K | 0.31 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 213K | 0.25 |
| Aica Kogyo Co., Ltd. | Long | Equity-common | JP | $216K | 10K | 0.04 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $246K | 741K | 0.05 |
| Air Water Inc. | Long | Equity-common | JP | $1M | 75K | 0.23 |
| Airport City Ltd. | Long | Equity-common | IL | $206K | 14K | 0.04 |
| Airtel Africa PLC | Long | Equity-common | GB | $836K | 538K | 0.17 |
| Aisin Corp. | Long | Equity-common | JP | $1M | 30K | 0.23 |
| Aker ASA, Class A | Long | Equity-common | NO | $705K | 12K | 0.15 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $1M | 80K | 0.23 |
| Alps Alpine Co., Ltd. | Long | Equity-common | JP | $918K | 98K | 0.19 |
| ALS Ltd. | Long | Equity-common | AU | $709K | 76K | 0.15 |
| Alumina Ltd. | Long | Equity-common | AU | $745K | 591K | 0.15 |
| Amada Co., Ltd. | Long | Equity-common | JP | $293K | 26K | 0.06 |
| Amano Corp. | Long | Equity-common | JP | $198K | 8K | 0.04 |
| Amot Investments Ltd. | Long | Equity-common | IL | $327K | 84K | 0.07 |
| AMP Ltd. | Long | Equity-common | AU | $965K | 1M | 0.20 |
| Ampol Ltd. | Long | Equity-common | AU | $3M | 117K | 0.56 |
| ANA Holdings Inc. | Long | Equity-common | JP | $292K | 15K | 0.06 |
| Andritz AG | Long | Equity-common | AT | $1M | 18K | 0.23 |
| Anritsu Corp. | Long | Equity-common | JP | $141K | 19K | 0.03 |
| Ansell Ltd. | Long | Equity-common | AU | $1M | 62K | 0.21 |
| Arkema | Long | Equity-common | FR | $2M | 17K | 0.36 |
| AS ONE Corp. | Long | Equity-common | JP | $117K | 7K | 0.02 |
| ASKUL Corp. | Long | Equity-common | JP | $270K | 19K | 0.06 |
| ASMPT Ltd. | Long | Equity-common | KY | $972K | 82K | 0.20 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $771K | 315K | 0.16 |
| Aviva PLC | Long | Equity-common | GB | $2M | 403K | 0.51 |
| Avolta AG | Long | Equity-common | CH | $1M | 25K | 0.21 |
| Axfood AB | Long | Equity-common | SE | $717K | 27K | 0.15 |
| Ayvens | Long | Equity-common | FR | $267K | 36K | 0.06 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $950K | 137K | 0.20 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 7K | 0.24 |
| Banca Mediolanum S.p.A. | Long | Equity-common | IT | $940K | 82K | 0.19 |
| Banco BPM S.p.A. | Long | Equity-common | IT | $2M | 291K | 0.43 |
| Banco de Sabadell, S.A. | Long | Equity-common | ES | $1M | 627K | 0.27 |
| Bank Hapoalim Ltd. | Long | Equity-common | IL | $2M | 178K | 0.34 |
| Bank Leumi le-Israel B.M. | Long | Equity-common | IL | $2M | 208K | 0.35 |
| Bank Mizrahi Tefahot Ltd. | Long | Equity-common | IL | $822K | 23K | 0.17 |
| Bank of East Asia, Ltd. (The) | Long | Equity-common | HK | $629K | 477K | 0.13 |
| Bank Polska Kasa Opieki S.A. | Long | Equity-common | PL | $756K | 19K | 0.16 |
| Bankinter S.A. | Long | Equity-common | ES | $1M | 133K | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 334K | 0.44 |
| Beach Energy Ltd. | Long | Equity-common | AU | $957K | 859K | 0.20 |
| Beazley PLC | Long | Equity-common | GB | $2M | 224K | 0.41 |
| Bendigo and Adelaide Bank Ltd. | Long | Equity-common | AU | $2M | 276K | 0.41 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $2M | 25K | 0.35 |
| Bezeq - The Israel Telecommunication Corp. Ltd. | Long | Equity-common | IL | $1M | 844K | 0.21 |
| Bgf Retail Co., Ltd. | Long | Equity-common | KR | $343K | 4K | 0.07 |
| Bic Camera Inc. | Long | Equity-common | JP | $702K | 70K | 0.14 |
| Big Shopping Centers (2004) Ltd. | Long | Equity-common | IL | $658K | 7K | 0.14 |
| BIPROGY Inc. | Long | Equity-common | JP | $275K | 10K | 0.06 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $3M | 192K | 0.56 |
| BNK Financial Group Inc. | Long | Equity-common | KR | $819K | 134K | 0.17 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $305K | 41K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $3M | 92K | 0.67 |
| Bouygues | Long | Equity-common | FR | $2M | 41K | 0.33 |
| Brother Industries, Ltd. | Long | Equity-common | JP | $546K | 28K | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $2M | 978K | 0.34 |
| Buzzi S.p.A. | Long | Equity-common | IT | $510K | 12K | 0.11 |
| Calbee, Inc. | Long | Equity-common | JP | $131K | 7K | 0.03 |
| Canon Marketing Japan Inc. | Long | Equity-common | JP | $256K | 9K | 0.05 |
| CapitaLand Ascott REIT | Long | Equity-common | SG | $272K | 410K | 0.06 |
| Carrefour | Long | Equity-common | FR | $2M | 118K | 0.40 |
| Casio Computer Co., Ltd. | Long | Equity-common | JP | $163K | 22K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $1M | 815K | 0.30 |
| Challenger Ltd. | Long | Equity-common | AU | $937K | 217K | 0.19 |
| Charter Hall Group | Long | Equity-common | AU | $400K | 50K | 0.08 |
| Cheil Worldwide Inc. | Long | Equity-common | KR | $360K | 27K | 0.07 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 87K | 0.25 |
| City Developments Ltd. | Long | Equity-common | SG | $688K | 166K | 0.14 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $982K | 4K | 0.20 |
| CJ Corp. | Long | Equity-common | KR | $632K | 6K | 0.13 |
| CJ ENM Co., Ltd. | Long | Equity-common | KR | $322K | 5K | 0.07 |
| CJ Logistics Corp. | Long | Equity-common | KR | $295K | 4K | 0.06 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $480K | 259K | 0.10 |
| Coca-Cola Bottlers Japan Holdings Inc. | Long | Equity-common | JP | $397K | 34K | 0.08 |
| Comfortdelgro Corp. Ltd. | Long | Equity-common | SG | $1M | 998K | 0.21 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $657K | 33K | 0.14 |
| Concordia Financial Group, Ltd. | Long | Equity-common | JP | $570K | 95K | 0.12 |
| Cosmo Energy Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 40K | 0.41 |
| COSMOS Pharmaceutical Corp. | Long | Equity-common | JP | $140K | 2K | 0.03 |
| Covivio S.A. | Long | Equity-common | FR | $786K | 15K | 0.16 |
| Coway Co., Ltd. | Long | Equity-common | KR | $488K | 12K | 0.10 |
| CSR Ltd. | Long | Equity-common | AU | $1M | 180K | 0.22 |
| CTP B.V. | Long | Equity-common | NL | $262K | 15K | 0.05 |
| CyberAgent, Inc. | Long | Equity-common | JP | $443K | 74K | 0.09 |
| Daewoo Engineering & Construction Co., Ltd. | Long | Equity-common | KR | $248K | 94K | 0.05 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $168K | 195K | 0.03 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $690K | 22K | 0.14 |
| Daicel Corp. | Long | Equity-common | JP | $784K | 78K | 0.16 |
| Daido Steel Co., Ltd. | Long | Equity-common | JP | $868K | 86K | 0.18 |
| Daiichikosho Co., Ltd. | Long | Equity-common | JP | $63K | 6K | 0.01 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $542K | 5K | 0.11 |
| DB Insurance Co., Ltd. | Long | Equity-common | KR | $2M | 22K | 0.34 |
| DCC PLC | Long | Equity-common | IE | $4M | 49K | 0.73 |
| Delek Group Ltd. | Long | Equity-common | IL | $429K | 4K | 0.09 |
| Denka Co. Ltd. | Long | Equity-common | JP | $245K | 17K | 0.05 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $259K | 84K | 0.05 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $1M | 196K | 0.28 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $270K | 147K | 0.06 |
| DGB Financial Group Inc. | Long | Equity-common | KR | $427K | 72K | 0.09 |
| DIC Corp. | Long | Equity-common | JP | $830K | 40K | 0.17 |
| DKSH Holding Ltd. | Long | Equity-common | CH | $1M | 15K | 0.21 |
| DL E&C Co., Ltd. | Long | Equity-common | KR | $353K | 14K | 0.07 |
| DL Holdings Co., Ltd. | Long | Equity-common | KR | $248K | 6K | 0.05 |
| DMG Mori Co., Ltd. | Long | Equity-common | JP | $1M | 44K | 0.26 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $186K | 7K | 0.04 |
| Doosan Bobcat Inc. | Long | Equity-common | KR | $408K | 10K | 0.08 |
| Dowa Holdings Co., Ltd. | Long | Equity-common | JP | $829K | 22K | 0.17 |
| Downer EDI Ltd. | Long | Equity-common | AU | $1M | 327K | 0.22 |
| DS Smith PLC | Long | Equity-common | GB | $3M | 633K | 0.63 |
| E-MART Inc. | Long | Equity-common | KR | $409K | 9K | 0.08 |
| EBARA Corp. | Long | Equity-common | JP | $730K | 10K | 0.15 |
| EBOS Group Ltd. | Long | Equity-common | NZ | $2M | 78K | 0.33 |
| Eiffage | Long | Equity-common | FR | $3M | 25K | 0.57 |
| Electra Ltd. | Long | Equity-common | IL | $244K | 689 | 0.05 |
| Electric Power Development Co., Ltd. | Long | Equity-common | JP | $1M | 81K | 0.28 |
| Elia Group N.V./S.A. | Long | Equity-common | BE | $474K | 5K | 0.10 |
| Emmi AG | Long | Equity-common | CH | $252K | 253 | 0.05 |
| Enagas, S.A. | Long | Equity-common | ES | $966K | 63K | 0.20 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $810K | 246K | 0.17 |
| Endeavour Mining PLC | Long | Equity-common | GB | $385K | 18K | 0.08 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $2M | 338K | 0.36 |
| Energix Renewable Energies Ltd. | Long | Equity-common | IL | $135K | 33K | 0.03 |
| Eurazeo | Long | Equity-common | FR | $1M | 17K | 0.29 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $437K | 167K | 0.09 |
| Evonik Industries AG | Long | Equity-common | DE | $855K | 39K | 0.18 |
| EXEO Group, Inc. | Long | Equity-common | JP | $482K | 47K | 0.10 |
| Ezaki Glico Co., Ltd. | Long | Equity-common | JP | $215K | 8K | 0.04 |
| F&F Co., Ltd. | Long | Equity-common | KR | $81K | 2K | 0.02 |
| Fastighets AB Balder | Long | Equity-common | SE | $1M | 200K | 0.28 |
| Fattal Holdings 1998 Ltd. | Long | Equity-common | IL | $178K | 2K | 0.04 |
| Fila Holdings Corp. | Long | Equity-common | KR | $307K | 11K | 0.06 |
| First International Bank of Israel Ltd. (The) | Long | Equity-common | IL | $1M | 25K | 0.21 |
| First Pacific Co. Ltd. | Long | Equity-common | BM | $549K | 1M | 0.11 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $726K | 380K | 0.15 |
| Food & Life Cos. Ltd. | Long | Equity-common | JP | $184K | 10K | 0.04 |
| FP Corp. | Long | Equity-common | JP | $122K | 8K | 0.03 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $261K | 5K | 0.05 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $817K | 1M | 0.17 |
| Fresnillo PLC | Long | Equity-common | GB | $181K | 23K | 0.04 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $105K | 37 | 0.02 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $666K | 11K | 0.14 |
| Fuji Media Holdings, Inc. | Long | Equity-common | JP | $246K | 22K | 0.05 |
| Fuji Oil Holdings Inc. | Long | Equity-common | JP | $290K | 18K | 0.06 |
| Fujikura Ltd. | Long | Equity-common | JP | $3M | 130K | 0.55 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $492K | 17K | 0.10 |
| Fuyo General Lease Co., Ltd. | Long | Equity-common | JP | $358K | 5K | 0.07 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $3M | 148K | 0.64 |
| Georg Fischer AG | Long | Equity-common | CH | $1M | 15K | 0.22 |
| George Weston Ltd. | Long | Equity-common | CA | $2M | 12K | 0.36 |
| Getinge AB, Class B | Long | Equity-common | SE | $1M | 75K | 0.27 |
| Glanbia PLC | Long | Equity-common | IE | $1M | 50K | 0.21 |
| GMO Internet Group, Inc. | Long | Equity-common | JP | $209K | 13K | 0.04 |
| Green Cross Corp. | Long | Equity-common | KR | $128K | 2K | 0.03 |
| GS Engineering & Construction Corp. | Long | Equity-common | KR | $321K | 30K | 0.07 |
| GS Holdings Corp. | Long | Equity-common | KR | $696K | 22K | 0.14 |
| GS Retail Co., Ltd. | Long | Equity-common | KR | $271K | 19K | 0.06 |
| GS Yuasa Corp. | Long | Equity-common | JP | $788K | 37K | 0.16 |
| H. Lundbeck A/S | Long | Equity-common | DK | $476K | 87K | 0.10 |
| Hachijuni Bank, Ltd. (The) | Long | Equity-common | JP | $237K | 34K | 0.05 |
| Hakuhodo DY Holdings Inc. | Long | Equity-common | JP | $482K | 58K | 0.10 |
| Hana Financial Group Inc. | Long | Equity-common | KR | $3M | 64K | 0.59 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $485K | 437K | 0.10 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $162K | 177K | 0.03 |
| Hankook Tire & Technology Co., Ltd. | Long | Equity-common | KR | $639K | 20K | 0.13 |
| Hanwha Aerospace Co., Ltd. | Long | Equity-common | KR | $631K | 4K | 0.13 |
| Hanwha Corp. | Long | Equity-common | KR | $421K | 22K | 0.09 |
| Hanwha Corp., Preference Shares | Long | Equity-preferred | KR | $132K | 12K | 0.03 |
| Hanwha Life Insurance Co., Ltd. | Long | Equity-common | KR | $346K | 171K | 0.07 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $189K | 8K | 0.04 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $455K | 53K | 0.09 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $545K | 41K | 0.11 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $856K | 288K | 0.18 |
| Haseko Corp. | Long | Equity-common | JP | $587K | 52K | 0.12 |
| HD Hyundai Co., Ltd. | Long | Equity-common | KR | $1M | 21K | 0.21 |
| HD Hyundai Infracore Co., Ltd. | Long | Equity-common | KR | $202K | 34K | 0.04 |
| Heiwa Corp. | Long | Equity-common | JP | $191K | 15K | 0.04 |
| Helvetia Holding AG | Long | Equity-common | CH | $613K | 5K | 0.13 |
| Hera S.p.A. | Long | Equity-common | IT | $1M | 380K | 0.29 |
| Hirogin Holdings, Inc. | Long | Equity-common | JP | $150K | 19K | 0.03 |
| Hirose Electric Co., Ltd. | Long | Equity-common | JP | $264K | 2K | 0.05 |
| Hiscox Ltd. | Long | Equity-common | BM | $508K | 35K | 0.10 |
| HL Mando Co., Ltd. | Long | Equity-common | KR | $385K | 12K | 0.08 |
| HMM Co. Ltd. | Long | Equity-common | KR | $1M | 102K | 0.27 |
| HOCHTIEF AG | Long | Equity-common | DE | $797K | 7K | 0.16 |
| Holmen AB, Class B | Long | Equity-common | SE | $630K | 15K | 0.13 |
| HORIBA, Ltd. | Long | Equity-common | JP | $864K | 11K | 0.18 |
| House Foods Group Inc. | Long | Equity-common | JP | $166K | 9K | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 115K | 0.27 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $510K | 55K | 0.11 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $396K | 48K | 0.08 |
| Hutchison Port Holdings Trust, Class U | Long | Equity-common | SG | $305K | 2M | 0.06 |
| Hyundai Department Store Co. Ltd. | Long | Equity-common | KR | $249K | 7K | 0.05 |
| Hyundai Engineering & Construction Co., Ltd. | Long | Equity-common | KR | $846K | 35K | 0.17 |
| Hyundai Glovis Co., Ltd. | Long | Equity-common | KR | $1M | 8K | 0.21 |
| Hyundai Marine & Fire Insurance Co., Ltd. | Long | Equity-common | KR | $689K | 29K | 0.14 |
| Hyundai Steel Co. | Long | Equity-common | KR | $871K | 41K | 0.18 |
| Hyundai Wia Corp. | Long | Equity-common | KR | $302K | 8K | 0.06 |
| ICL Group Ltd. | Long | Equity-common | IL | $1M | 290K | 0.28 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $3M | 459K | 0.65 |
| IHI Corp. | Long | Equity-common | JP | $1M | 45K | 0.24 |
| Iida Group Holdings Co., Ltd. | Long | Equity-common | JP | $320K | 23K | 0.07 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $978K | 206K | 0.20 |
| IMI PLC | Long | Equity-common | GB | $770K | 33K | 0.16 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $2M | 962K | 0.39 |
| Industrial & Infrastructure Fund Investment Corp. | Long | Equity-common | JP | $105K | 132 | 0.02 |
| Industrial Bank of Korea | Long | Equity-common | KR | $881K | 89K | 0.18 |
| INFRONEER Holdings Inc. | Long | Equity-common | JP | $921K | 106K | 0.19 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $242K | 165K | 0.05 |
| International Consolidated Airlines Group, S.A. | Long | Equity-common | ES | $813K | 373K | 0.17 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $116K | 8K | 0.02 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $17M | 17M | 3.47 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $43M | 43M | 8.91 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $738K | 36K | 0.15 |
| Israel Corp. Ltd. | Long | Equity-common | IL | $425K | 2K | 0.09 |
| Israel Discount Bank Ltd., Class A | Long | Equity-common | IL | $1M | 211K | 0.22 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $967K | 72K | 0.20 |
| Italgas S.p.A. | Long | Equity-common | IT | $713K | 134K | 0.15 |
| ITO EN, Ltd. | Long | Equity-common | JP | $165K | 7K | 0.03 |
| Itoham Yonekyu Holdings Inc. | Long | Equity-common | JP | $333K | 13K | 0.07 |
| Iwatani Corp. | Long | Equity-common | JP | $1M | 19K | 0.23 |
| Iyogin Holdings, Inc. | Long | Equity-common | JP | $158K | 17K | 0.03 |
| Izumi Co., Ltd. | Long | Equity-common | JP | $405K | 19K | 0.08 |
| J Sainsbury PLC | Long | Equity-common | GB | $3M | 833K | 0.61 |
| J.FRONT RETAILING Co., Ltd. | Long | Equity-common | JP | $443K | 46K | 0.09 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $179K | 11K | 0.04 |
| Japan Aviation Electronics Industry, Ltd. | Long | Equity-common | JP | $153K | 10K | 0.03 |
| Japan Post Insurance Co., Ltd. | Long | Equity-common | JP | $575K | 30K | 0.12 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $119K | 57 | 0.02 |
| Japan Steel Works, Ltd. (The) | Long | Equity-common | JP | $233K | 8K | 0.05 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $583K | 31K | 0.12 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $1M | 30K | 0.23 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $2M | 54K | 0.43 |
| JCDecaux SE | Long | Equity-common | FR | $851K | 36K | 0.18 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $420K | 259K | 0.09 |
| JEOL Ltd. | Long | Equity-common | JP | $221K | 5K | 0.05 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $2M | 102K | 0.32 |
| JGC Holdings Corp. | Long | Equity-common | JP | $582K | 73K | 0.12 |
| Johnson Electric Holdings Ltd., Class H | Long | Equity-common | BM | $268K | 176K | 0.06 |
| Johnson Matthey PLC | Long | Equity-common | GB | $2M | 89K | 0.41 |
| JTEKT Corp. | Long | Equity-common | JP | $805K | 111K | 0.17 |
| Justsystems Corp. | Long | Equity-common | JP | $92K | 5K | 0.02 |
| K's Holdings Corp. | Long | Equity-common | JP | $659K | 71K | 0.14 |
| Kagome Co., Ltd. | Long | Equity-common | JP | $112K | 5K | 0.02 |
| Kajima Corp. | Long | Equity-common | JP | $644K | 38K | 0.13 |
| Kakaku.com, Inc. | Long | Equity-common | JP | $115K | 9K | 0.02 |
| Kamigumi Co., Ltd. | Long | Equity-common | JP | $321K | 16K | 0.07 |
| Kandenko Co. Ltd. | Long | Equity-common | JP | $395K | 33K | 0.08 |
| Kaneka Corp. | Long | Equity-common | JP | $793K | 30K | 0.16 |
| Kansai Paint Co., Ltd. | Long | Equity-common | JP | $346K | 21K | 0.07 |
| Kawasaki Heavy Industries, Ltd. | Long | Equity-common | JP | $2M | 44K | 0.34 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $3M | 180K | 0.55 |
| KB Financial Group Inc. | Long | Equity-common | KR | $2M | 27K | 0.32 |
| KCC Corp. | Long | Equity-common | KR | $446K | 2K | 0.09 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $92K | 95 | 0.02 |
| Keikyu Corp. | Long | Equity-common | JP | $172K | 23K | 0.04 |
| Keppel DC REIT | Long | Equity-common | SG | $239K | 179K | 0.05 |
| Keppel REIT | Long | Equity-common | SG | $468K | 740K | 0.10 |
| Kerry Logistics Network Ltd. | Long | Equity-common | BM | $162K | 141K | 0.03 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $427K | 237K | 0.09 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $2M | 94K | 0.35 |
| Kewpie Corp. | Long | Equity-common | JP | $392K | 20K | 0.08 |
| KGHM Polska Miedz S.A. | Long | Equity-common | PL | $3M | 68K | 0.54 |
| Kinden Corp. | Long | Equity-common | JP | $594K | 28K | 0.12 |
| Kingfisher PLC | Long | Equity-common | GB | $3M | 942K | 0.65 |
| Kintetsu Group Holdings Co., Ltd. | Long | Equity-common | JP | $865K | 41K | 0.18 |
| Kobe Steel, Ltd. | Long | Equity-common | JP | $2M | 119K | 0.32 |
| Koito Manufacturing Co., Ltd. | Long | Equity-common | JP | $248K | 18K | 0.05 |
| KOKUYO Co., Ltd. | Long | Equity-common | JP | $259K | 15K | 0.05 |
| Konica Minolta, Inc. | Long | Equity-common | JP | $355K | 119K | 0.07 |
| Korea Aerospace Industries, Ltd. | Long | Equity-common | KR | $263K | 7K | 0.05 |
| Korea Gas Corp. | Long | Equity-common | KR | $263K | 12K | 0.05 |
| Korean Air Lines Co., Ltd. | Long | Equity-common | KR | $957K | 64K | 0.20 |
| Kumho Petrochemical Co., Ltd. | Long | Equity-common | KR | $876K | 8K | 0.18 |
| Kuraray Co., Ltd. | Long | Equity-common | JP | $807K | 66K | 0.17 |
| Kusuri No Aoki Holdings Co., Ltd. | Long | Equity-common | JP | $220K | 11K | 0.05 |
| Kyudenko Corp. | Long | Equity-common | JP | $362K | 9K | 0.07 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 123K | 0.30 |
| Kyushu Railway Co. | Long | Equity-common | JP | $550K | 25K | 0.11 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $2M | 2M | 0.50 |
| Leonardo S.p.A. | Long | Equity-common | IT | $3M | 119K | 0.63 |
| LG Display Co., Ltd. | Long | Equity-common | KR | $830K | 116K | 0.17 |
| LG Electronics Inc. | Long | Equity-common | KR | $845K | 11K | 0.17 |
| LG Innotek Co., Ltd. | Long | Equity-common | KR | $1M | 7K | 0.24 |
| LG Uplus Corp. | Long | Equity-common | KR | $729K | 105K | 0.15 |
| Lion Corp. | Long | Equity-common | JP | $254K | 32K | 0.05 |
| LIXIL Corp. | Long | Equity-common | JP | $699K | 64K | 0.14 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $217K | 3K | 0.04 |
| Lotte Chilsung Beverage Co., Ltd. | Long | Equity-common | KR | $174K | 2K | 0.04 |
| Lotte Corp. | Long | Equity-common | KR | $234K | 12K | 0.05 |
| LOTTE Fine Chemical Co., Ltd. | Long | Equity-common | KR | $240K | 7K | 0.05 |
| Lotte Shopping Co., Ltd. | Long | Equity-common | KR | $259K | 5K | 0.05 |
| LS Corp. | Long | Equity-common | KR | $1M | 8K | 0.21 |
| Mabuchi Motor Co., Ltd. | Long | Equity-common | JP | $127K | 8K | 0.03 |
| Macnica Holdings, Inc. | Long | Equity-common | JP | $919K | 22K | 0.19 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $360K | 66K | 0.07 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $846K | 20K | 0.17 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $630K | 758K | 0.13 |
| Mapfre, S.A. | Long | Equity-common | ES | $1M | 488K | 0.24 |
| Maruichi Steel Tube Ltd. | Long | Equity-common | JP | $246K | 10K | 0.05 |
| Mazda Motor Corp. | Long | Equity-common | JP | $2M | 213K | 0.46 |
| Mebuki Financial Group, Inc. | Long | Equity-common | JP | $492K | 123K | 0.10 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $1M | 73K | 0.22 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $456K | 20K | 0.09 |
| Melisron Ltd. | Long | Equity-common | IL | $516K | 8K | 0.11 |
| Menicon Co., Ltd. | Long | Equity-common | JP | $140K | 17K | 0.03 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $513K | 123K | 0.11 |
| Meritz Financial Group Inc. | Long | Equity-common | KR | $1M | 18K | 0.21 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $400K | 33K | 0.08 |
| Metcash Ltd. | Long | Equity-common | AU | $1M | 476K | 0.24 |
| MINEBEA MITSUMI Inc. | Long | Equity-common | JP | $677K | 32K | 0.14 |
| Mirae Asset Securities Co., Ltd. | Long | Equity-common | KR | $675K | 130K | 0.14 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $1M | 266K | 0.29 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $1M | 73K | 0.28 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $615K | 19K | 0.13 |
| Mitsubishi Materials Corp. | Long | Equity-common | JP | $1M | 61K | 0.25 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $762K | 274K | 0.16 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $1M | 48K | 0.30 |
| Mitsui High-tec, Inc. | Long | Equity-common | JP | $102K | 2K | 0.02 |
| Mitsui Mining and Smelting Co., Ltd. | Long | Equity-common | JP | $870K | 27K | 0.18 |
| Mitsui O.S.K. Lines, Ltd. | Long | Equity-common | JP | $2M | 70K | 0.47 |
| Miura Co., Ltd. | Long | Equity-common | JP | $130K | 6K | 0.03 |
| Mivne Real Estate (KD) Ltd. | Long | Equity-common | IL | $703K | 303K | 0.14 |
| MMG Ltd. | Long | Equity-common | HK | $560K | 1M | 0.12 |
| Mondi PLC | Long | Equity-common | GB | $2M | 112K | 0.46 |
| Morinaga & Co., Ltd. | Long | Equity-common | JP | $84K | 5K | 0.02 |
| Morinaga Milk Industry Co., Ltd. | Long | Equity-common | JP | $543K | 26K | 0.11 |
| Nabtesco Corp. | Long | Equity-common | JP | $142K | 9K | 0.03 |
| NagaCorp Ltd. | Long | Equity-common | KY | $271K | 530K | 0.06 |
| Nagase & Co., Ltd. | Long | Equity-common | JP | $910K | 46K | 0.19 |
| Nagoya Railroad Co., Ltd. | Long | Equity-common | JP | $400K | 35K | 0.08 |
| Nankai Electric Railway Co., Ltd. | Long | Equity-common | JP | $225K | 14K | 0.05 |
| NCSoft Corp. | Long | Equity-common | KR | $186K | 1K | 0.04 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $128K | 9K | 0.03 |
| Net One Systems Co., Ltd. | Long | Equity-common | JP | $485K | 26K | 0.10 |
| Netlink NBN Trust | Long | Equity-common | SG | $243K | 393K | 0.05 |
| New Hope Corp. Ltd. | Long | Equity-common | AU | $856K | 259K | 0.18 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $683K | 631K | 0.14 |
| Nexteer Automotive Group Ltd. | Long | Equity-common | KY | $216K | 419K | 0.04 |
| NGK Insulators, Ltd. | Long | Equity-common | JP | $775K | 58K | 0.16 |
| NH Foods Ltd. | Long | Equity-common | JP | $809K | 26K | 0.17 |
| NH Investment & Securities Co., Ltd. | Long | Equity-common | KR | $604K | 68K | 0.12 |
| NHK Spring Co., Ltd. | Long | Equity-common | JP | $844K | 76K | 0.17 |
| Nichirei Corp. | Long | Equity-common | JP | $461K | 20K | 0.10 |
| Nifco Inc. | Long | Equity-common | JP | $233K | 10K | 0.05 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $318K | 10K | 0.07 |
| Nikon Corp. | Long | Equity-common | JP | $383K | 37K | 0.08 |
| Nippon Electric Glass Co., Ltd. | Long | Equity-common | JP | $886K | 38K | 0.18 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $2M | 34K | 0.34 |
| Nippon Kayaku Co., Ltd. | Long | Equity-common | JP | $242K | 30K | 0.05 |
| Nippon Shinyaku Co., Ltd. | Long | Equity-common | JP | $153K | 8K | 0.03 |
| Nippon Shokubai Co., Ltd. | Long | Equity-common | JP | $648K | 61K | 0.13 |
| Nippon Yusen K.K. | Long | Equity-common | JP | $2M | 60K | 0.39 |
| Nipro Corp. | Long | Equity-common | JP | $441K | 57K | 0.09 |
| Nishi-Nippon Railroad Co., Ltd. | Long | Equity-common | JP | $586K | 37K | 0.12 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $589K | 166K | 0.12 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $882K | 29K | 0.18 |
| NOF Corp. | Long | Equity-common | JP | $142K | 11K | 0.03 |
| NOK Corp. | Long | Equity-common | JP | $540K | 39K | 0.11 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $190K | 7K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 325K | 0.45 |
| NS Solutions Corp.. | Long | Equity-common | JP | $169K | 5K | 0.03 |
| NSK Ltd. | Long | Equity-common | JP | $823K | 168K | 0.17 |
| Nufarm Ltd. | Long | Equity-common | AU | $550K | 185K | 0.11 |
| NWS Holdings Ltd. | Long | Equity-common | BM | $201K | 236K | 0.04 |
| Obayashi Corp. | Long | Equity-common | JP | $2M | 175K | 0.42 |
| OCI Holdings Co. Ltd. | Long | Equity-common | KR | $409K | 6K | 0.08 |
| OCI N.V. | Long | Equity-common | NL | $1M | 48K | 0.27 |
| Oji Holdings Corp. | Long | Equity-common | JP | $1M | 256K | 0.21 |
| OKUMA Corp. | Long | Equity-common | JP | $353K | 8K | 0.07 |
| Olam Group Ltd. | Long | Equity-common | SG | $475K | 563K | 0.10 |
| OMV AG | Long | Equity-common | AT | $1M | 24K | 0.25 |
| Open House Group Co., Ltd. | Long | Equity-common | JP | $375K | 13K | 0.08 |
| Orica Ltd. | Long | Equity-common | AU | $599K | 49K | 0.12 |
| Orient Corp. | Long | Equity-common | JP | $182K | 28K | 0.04 |
| Orient Overseas (International) Ltd. | Long | Equity-common | BM | $927K | 55K | 0.19 |
| Orion Corp. | Long | Equity-common | KR | $115K | 2K | 0.02 |
| Orion OYJ, Class B | Long | Equity-common | FI | $1M | 25K | 0.21 |
| ORLEN S.A. | Long | Equity-common | PL | $1M | 69K | 0.23 |
| Orora Ltd. | Long | Equity-common | AU | $893K | 655K | 0.18 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $1M | 54K | 0.26 |
| OSG Corp. | Long | Equity-common | JP | $289K | 23K | 0.06 |
| Ottogi Corp. | Long | Equity-common | KR | $240K | 729 | 0.05 |
| PALTAC Corp. | Long | Equity-common | JP | $404K | 15K | 0.08 |
| Pan Ocean Co., Ltd. | Long | Equity-common | KR | $364K | 117K | 0.08 |
| PARK24 Co., Ltd. | Long | Equity-common | JP | $102K | 10K | 0.02 |
| PCCW Ltd. | Long | Equity-common | HK | $830K | 2M | 0.17 |
| Penta-Ocean Construction Co. Ltd. | Long | Equity-common | JP | $251K | 62K | 0.05 |
| Pepco Group N.V. | Long | Equity-common | NL | $205K | 33K | 0.04 |
| Perpetual Ltd. | Long | Equity-common | AU | $253K | 18K | 0.05 |
| Persimmon PLC | Long | Equity-common | GB | $3M | 157K | 0.60 |
| Persol Holdings Co., Ltd. | Long | Equity-common | JP | $543K | 377K | 0.11 |
| Phoenix Holdings Ltd. (The) | Long | Equity-common | IL | $758K | 80K | 0.16 |
| Pigeon Corp. | Long | Equity-common | JP | $104K | 11K | 0.02 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $2M | 650K | 0.34 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $2M | 241K | 0.33 |
| Posco International Corp. | Long | Equity-common | KR | $87K | 3K | 0.02 |
| Power Corp. of Canada | Long | Equity-common | CA | $3M | 87K | 0.52 |
| Powszechny Zaklad Ubezpieczen S.A. | Long | Equity-common | PL | $3M | 241K | 0.63 |
| PSP Swiss Property AG | Long | Equity-common | CH | $514K | 4K | 0.11 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $2M | 417K | 0.35 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $572K | 240K | 0.12 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $1M | 64K | 0.24 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $2M | 49K | 0.32 |
| Randstad N.V. | Long | Equity-common | NL | $1M | 23K | 0.25 |
| Redeia Corp., S.A. | Long | Equity-common | ES | $957K | 53K | 0.20 |
| Region RE Ltd. | Long | Equity-common | AU | $792K | 559K | 0.16 |
| Relo Group, Inc. | Long | Equity-common | JP | $106K | 11K | 0.02 |
| Rengo Co., Ltd. | Long | Equity-common | JP | $692K | 103K | 0.14 |
| Reply S.p.A. | Long | Equity-common | IT | $491K | 4K | 0.10 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $2M | 88K | 0.40 |
| Resorttrust, Inc. | Long | Equity-common | JP | $198K | 13K | 0.04 |
| Rexel | Long | Equity-common | FR | $3M | 112K | 0.70 |
| Ricoh Co., Ltd. | Long | Equity-common | JP | $2M | 214K | 0.39 |
| Rinnai Corp. | Long | Equity-common | JP | $352K | 15K | 0.07 |
| Rockwool A/S, Class B | Long | Equity-common | DK | $602K | 1K | 0.12 |
| RS Group PLC | Long | Equity-common | GB | $999K | 112K | 0.21 |
| RTL Group S.A. | Long | Equity-common | LU | $402K | 12K | 0.08 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $547K | 244K | 0.11 |
| Ryohin Keikaku Co., Ltd. | Long | Equity-common | JP | $406K | 25K | 0.08 |
| S-1 Corp. | Long | Equity-common | KR | $202K | 4K | 0.04 |
| S-Oil Corp. | Long | Equity-common | KR | $680K | 14K | 0.14 |
| Samsonite International S.A. | Long | Equity-common | LU | $632K | 199K | 0.13 |
| Samsung C&T Corp. | Long | Equity-common | KR | $537K | 5K | 0.11 |
| Samsung E&A Co., Ltd. | Long | Equity-common | KR | $274K | 16K | 0.06 |
| Samsung Electro-Mechanics Co., Ltd. | Long | Equity-common | KR | $483K | 4K | 0.10 |
| Samsung Fire & Marine Insurance Co., Ltd. | Long | Equity-common | KR | $824K | 3K | 0.17 |
| Samsung SDS Co., Ltd. | Long | Equity-common | KR | $340K | 3K | 0.07 |
| Samsung Securities Co., Ltd. | Long | Equity-common | KR | $796K | 31K | 0.16 |
| Sanken Electric Co., Ltd. | Long | Equity-common | JP | $102K | 3K | 0.02 |
| Sankyo Co., Ltd. | Long | Equity-common | JP | $515K | 53K | 0.11 |
| Sankyu Inc. | Long | Equity-common | JP | $773K | 21K | 0.16 |
| Santander Bank Polska S.A. | Long | Equity-common | PL | $852K | 7K | 0.18 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $582K | 31K | 0.12 |
| Sapporo Holdings Ltd. | Long | Equity-common | JP | $203K | 6K | 0.04 |
| Saputo Inc. | Long | Equity-common | CA | $944K | 47K | 0.19 |
| Sawai Group Holdings Co., Ltd. | Long | Equity-common | JP | $621K | 16K | 0.13 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $2M | 85K | 0.46 |
| SCOR SE | Long | Equity-common | FR | $1M | 48K | 0.28 |
| SCREEN Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 11K | 0.21 |
| SD Biosensor, Inc. | Long | Equity-common | KR | $126K | 17K | 0.03 |
| SEB S.A. | Long | Equity-common | FR | $502K | 4K | 0.10 |
| Securitas AB, Class B | Long | Equity-common | SE | $2M | 240K | 0.51 |
| Seegene, Inc. | Long | Equity-common | KR | $186K | 12K | 0.04 |
| Sega Sammy Holdings Inc. | Long | Equity-common | JP | $205K | 15K | 0.04 |
| Seibu Holdings Inc. | Long | Equity-common | JP | $969K | 65K | 0.20 |
| Seiko Epson Corp. | Long | Equity-common | JP | $1M | 64K | 0.21 |
| Seino Holdings Co., Ltd. | Long | Equity-common | JP | $435K | 33K | 0.09 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $477K | 33K | 0.10 |
| Sekisui House Reit, Inc. | Long | Equity-common | JP | $158K | 303 | 0.03 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $815K | 217K | 0.17 |
| Seven Bank, Ltd. | Long | Equity-common | JP | $112K | 66K | 0.02 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $814K | 31K | 0.17 |
| SG Holdings Co., Ltd. | Long | Equity-common | JP | $354K | 35K | 0.07 |
| Sharp Corp. | Long | Equity-common | JP | $123K | 20K | 0.03 |
| Shikoku Electric Power Co., Inc. | Long | Equity-common | JP | $610K | 64K | 0.13 |
| SHIMAMURA Co., Ltd. | Long | Equity-common | JP | $319K | 7K | 0.07 |
| Shimizu Corp. | Long | Equity-common | JP | $849K | 153K | 0.18 |
| Shinhan Financial Group Co., Ltd. | Long | Equity-common | KR | $2M | 48K | 0.34 |
| Shinko Electric Industries Co., Ltd. | Long | Equity-common | JP | $242K | 7K | 0.05 |
| Shinsegae Inc. | Long | Equity-common | KR | $409K | 3K | 0.08 |
| Ship Healthcare Holdings, Inc. | Long | Equity-common | JP | $567K | 38K | 0.12 |
| Siemens Energy AG, Class A | Long | Equity-common | DE | $2M | 61K | 0.34 |
| Signify N.V. | Long | Equity-common | NL | $2M | 62K | 0.34 |
| Sims Ltd. | Long | Equity-common | AU | $545K | 77K | 0.11 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $991K | 198K | 0.20 |
| Singapore Post Ltd. | Long | Equity-common | SG | $264K | 728K | 0.05 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $2M | 629K | 0.33 |
| Sixt SE, Preference Shares | Long | Equity-preferred | DE | $190K | 3K | 0.04 |
| SK Inc. | Long | Equity-common | KR | $2M | 12K | 0.32 |
| SK Innovation Co., Ltd. | Long | Equity-common | KR | $359K | 5K | 0.07 |
| SK Networks Co., Ltd. | Long | Equity-common | KR | $186K | 51K | 0.04 |
| Skanska AB, Class B | Long | Equity-common | SE | $3M | 166K | 0.60 |
| SKF AB | Long | Equity-common | SE | $1M | 51K | 0.23 |
| SkyCity Entertainment Group Ltd. | Long | Equity-common | NZ | $180K | 168K | 0.04 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 79K | 0.36 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 35K | 0.35 |
| Sohgo Security Services Co., Ltd. | Long | Equity-common | JP | $246K | 41K | 0.05 |
| Sojitz Corp. | Long | Equity-common | JP | $3M | 112K | 0.60 |
| Solvay S.A., Class A | Long | Equity-common | BE | $421K | 12K | 0.09 |
| Sotetsu Holdings, Inc. | Long | Equity-common | JP | $187K | 12K | 0.04 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $830K | 324K | 0.17 |
| SSAB AB, Class A | Long | Equity-common | SE | $123K | 21K | 0.03 |
| SSAB AB, Class B | Long | Equity-common | SE | $354K | 61K | 0.07 |
| Stanley Electric Co., Ltd. | Long | Equity-common | JP | $745K | 41K | 0.15 |
| StarHub Ltd. | Long | Equity-common | SG | $266K | 281K | 0.05 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $404K | 110K | 0.08 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $2M | 154K | 0.46 |
| Strauss Group Ltd. | Long | Equity-common | IL | $92K | 6K | 0.02 |
| Subaru Corp. | Long | Equity-common | JP | $946K | 42K | 0.20 |
| Sugi Holdings Co., Ltd. | Long | Equity-common | JP | $400K | 26K | 0.08 |
| SUMCO Corp. | Long | Equity-common | JP | $2M | 108K | 0.33 |
| Sumitomo Bakelite Co. Ltd. | Long | Equity-common | JP | $279K | 10K | 0.06 |
| Sumitomo Chemical Co., Ltd. | Long | Equity-common | JP | $1M | 560K | 0.24 |
| Sumitomo Electric Industries, Ltd. | Long | Equity-common | JP | $2M | 132K | 0.44 |
| Sumitomo Forestry Co., Ltd. | Long | Equity-common | JP | $1M | 35K | 0.25 |
| Sumitomo Heavy Industries, Ltd. | Long | Equity-common | JP | $800K | 30K | 0.17 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $706K | 22K | 0.15 |
| Sumitomo Rubber Industries, Ltd. | Long | Equity-common | JP | $649K | 58K | 0.13 |
| Sundrug Co., Ltd. | Long | Equity-common | JP | $266K | 10K | 0.05 |
| Suntec REIT | Long | Equity-common | SG | $628K | 793K | 0.13 |
| Suzuken Co., Ltd. | Long | Equity-common | JP | $1M | 34K | 0.21 |
| Sweco AB, Class B | Long | Equity-common | SE | $542K | 39K | 0.11 |
| Swire Pacific Ltd., Class B | Long | Equity-common | HK | $176K | 132K | 0.04 |
| Syensqo S.A. | Long | Equity-common | BE | $1M | 12K | 0.24 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $244K | 596K | 0.05 |
| Taisei Corp. | Long | Equity-common | JP | $601K | 16K | 0.12 |
| Taiyo Yuden Co., Ltd. | Long | Equity-common | JP | $259K | 12K | 0.05 |
| Takara Holdings Inc. | Long | Equity-common | JP | $574K | 85K | 0.12 |
| Takashimaya Co., Ltd. | Long | Equity-common | JP | $657K | 40K | 0.14 |
| Talanx AG | Long | Equity-common | DE | $491K | 6K | 0.10 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $3M | 2M | 0.67 |
| TBS Holdings, Inc. | Long | Equity-common | JP | $133K | 6K | 0.03 |
| TechnoPro Holdings, Inc. | Long | Equity-common | JP | $151K | 9K | 0.03 |
| Teijin Ltd. | Long | Equity-common | JP | $700K | 72K | 0.14 |
| Tele2 AB | Long | Equity-common | SE | $2M | 171K | 0.34 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $864K | 3M | 0.18 |
| Telecom Italia S.p.A., RSP | Long | Equity-common | IT | $534K | 2M | 0.11 |
| Telekom Austria AG | Long | Equity-common | AT | $638K | 68K | 0.13 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 12K | 0.28 |
| THK Co., Ltd. | Long | Equity-common | JP | $577K | 30K | 0.12 |
| thyssenkrupp AG | Long | Equity-common | DE | $1M | 243K | 0.25 |
| Tobu Railway Co., Ltd. | Long | Equity-common | JP | $244K | 14K | 0.05 |
| Toda Corp. | Long | Equity-common | JP | $183K | 26K | 0.04 |
| TOHO GAS Co., Ltd. | Long | Equity-common | JP | $1M | 44K | 0.24 |
| Tokai Carbon Co., Ltd. | Long | Equity-common | JP | $484K | 76K | 0.10 |
| Tokyo Gas Co., Ltd. | Long | Equity-common | JP | $2M | 90K | 0.42 |
| Tokyo Ohka Kogyo Co., Ltd. | Long | Equity-common | JP | $166K | 6K | 0.03 |
| Tokyo Seimitsu Co., Ltd. | Long | Equity-common | JP | $250K | 4K | 0.05 |
| Tokyo Tatemono Co., Ltd. | Long | Equity-common | JP | $426K | 26K | 0.09 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $897K | 130K | 0.19 |
| Toppan Inc. | Long | Equity-common | JP | $514K | 20K | 0.11 |
| Toray Industries, Inc. | Long | Equity-common | JP | $654K | 131K | 0.13 |
| Tosoh Corp. | Long | Equity-common | JP | $423K | 33K | 0.09 |
| TOTO Ltd. | Long | Equity-common | JP | $308K | 12K | 0.06 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $2M | 45K | 0.35 |
| Toyo Seikan Group Holdings, Ltd. | Long | Equity-common | JP | $207K | 13K | 0.04 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $536K | 7K | 0.11 |
| Toyo Tire Corp. | Long | Equity-common | JP | $745K | 42K | 0.15 |
| Toyoda Gosei Co., Ltd. | Long | Equity-common | JP | $536K | 28K | 0.11 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $407K | 28K | 0.08 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $112K | 36K | 0.02 |
| Traton SE | Long | Equity-common | DE | $387K | 11K | 0.08 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $2M | 60K | 0.48 |
| TS Tech Co., Ltd. | Long | Equity-common | JP | $404K | 34K | 0.08 |
| Tsumura & Co. | Long | Equity-common | JP | $703K | 28K | 0.15 |
| Tsuruha Holdings Inc. | Long | Equity-common | JP | $315K | 5K | 0.07 |
| ULVAC, Inc. | Long | Equity-common | JP | $299K | 4K | 0.06 |
| Umicore S.A. | Long | Equity-common | BE | $2M | 101K | 0.41 |
| Unibail-Rodamco-Westfield SE | Long | Equity-common | XX | $1M | 15K | 0.27 |
| United Energy Group Ltd. | Long | Equity-common | BM | $295K | 4M | 0.06 |
| UOL Group Ltd. | Long | Equity-common | SG | $344K | 86K | 0.07 |
| Ushio Inc. | Long | Equity-common | JP | $166K | 12K | 0.03 |
| Valeo | Long | Equity-common | FR | $1M | 103K | 0.26 |
| Valmet OYJ | Long | Equity-common | FI | $722K | 27K | 0.15 |
| Var Energi ASA | Long | Equity-common | NO | $696K | 197K | 0.14 |
| Venture Corp. Ltd. | Long | Equity-common | SG | $1M | 128K | 0.27 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $91K | 107K | 0.02 |
| voestalpine AG | Long | Equity-common | AT | $2M | 55K | 0.33 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $485K | 145K | 0.10 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $557K | 78K | 0.11 |
| Wacker Chemie AG | Long | Equity-common | DE | $494K | 4K | 0.10 |
| Welcia Holdings Co., Ltd. | Long | Equity-common | JP | $352K | 26K | 0.07 |
| Wendel | Long | Equity-common | FR | $1M | 13K | 0.27 |
| WH Group Ltd. | Long | Equity-common | KY | $3M | 4M | 0.54 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $2M | 343K | 0.38 |
| Wilmar International Ltd. | Long | Equity-common | SG | $558K | 244K | 0.12 |
| Wise PLC, Class A | Long | Equity-common | GB | $2M | 205K | 0.44 |
| Woori Financial Group Inc. | Long | Equity-common | KR | $2M | 198K | 0.42 |
| WPP PLC | Long | Equity-common | JE | $2M | 151K | 0.32 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $643K | 520K | 0.13 |
| Yamada Holdings Co., Ltd. | Long | Equity-common | JP | $789K | 282K | 0.16 |
| Yamaguchi Financial Group, Inc. | Long | Equity-common | JP | $446K | 37K | 0.09 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $1M | 120K | 0.24 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $413K | 36K | 0.09 |
| Yamato Kogyo Co., Ltd. | Long | Equity-common | JP | $384K | 7K | 0.08 |
| Yamazaki Baking Co., Ltd. | Long | Equity-common | JP | $444K | 20K | 0.09 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $348K | 81K | 0.07 |
| YAOKO Co., Ltd. | Long | Equity-common | JP | $445K | 8K | 0.09 |
| Yara International ASA | Long | Equity-common | NO | $2M | 60K | 0.38 |
| Yokohama Rubber Co., Ltd. (The) | Long | Equity-common | JP | $1M | 43K | 0.22 |
| Yue Yuen Industrial (Holdings) Ltd. | Long | Equity-common | BM | $649K | 353K | 0.13 |
| ZENKOKU HOSHO Co., Ltd. | Long | Equity-common | JP | $205K | 6K | 0.04 |
| Zeon Corp. | Long | Equity-common | JP | $116K | 12K | 0.02 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A