{"entity_type":"fund","name":"Invesco S&P International Developed Quality ETF","identifiers":{"lei":"549300X241A6TNW3KM56","cik":"1378872","fund_id":"S000015280","fundkey":"invesco-s-p-international-developed-quality-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":196,"total_value_usd":645275497.7,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":194,"total_value_usd":640957364.08},"STIV":{"positions":2,"total_value_usd":4318133.62}}},"holdings":[{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"NL0010273215","value_usd":38196813.25,"pct_val":5.877349037851,"balance":26542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK hynix Inc.","isin":"KR7000660001","value_usd":33523450.96,"pct_val":5.158258123672,"balance":53691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":28358952.46,"pct_val":4.363596011645,"balance":62121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":26284528.3,"pct_val":4.044404073797,"balance":176468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp.","isin":"JP3122400009","value_usd":22603311.69,"pct_val":3.477974755223,"balance":136228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":18098666.91,"pct_val":2.784844428085,"balance":1079574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran","title":"Safran","isin":"FR0000073272","value_usd":17159855.75,"pct_val":2.640389422589,"balance":47854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":16556521.06,"pct_val":2.547554228811,"balance":37465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":15657335.64,"pct_val":2.409196441513,"balance":229501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"Hitachi, Ltd.","isin":"JP3788600009","value_usd":14300044.97,"pct_val":2.200349934838,"balance":410772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":14260493.15,"pct_val":2.19426409072,"balance":164988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":13507886.19,"pct_val":2.07846035172,"balance":58786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":12995396.21,"pct_val":1.999603446272,"balance":501068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":12686603.14,"pct_val":1.952089413073,"balance":47458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group Ltd.","title":"Zurich Insurance Group Ltd.","isin":"CH0011075394","value_usd":10760754.51,"pct_val":1.655758812965,"balance":15067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co., Ltd.","title":"Recruit Holdings Co., Ltd.","isin":"JP3970300004","value_usd":10518806.09,"pct_val":1.618530175482,"balance":199052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG, Class A","isin":"DE000ENER6Y0","value_usd":10093342.7,"pct_val":1.553064063702,"balance":59026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Ltd.","title":"Hong Kong Exchanges and Clearing Ltd.","isin":"HK0388045442","value_usd":9583518.68,"pct_val":1.474617369896,"balance":173778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":9066543.6,"pct_val":1.395070341479,"balance":242464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"Hermes International","isin":"FR0000052292","value_usd":8461209.59,"pct_val":1.30192751205,"balance":3504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":8083534.92,"pct_val":1.243814657352,"balance":88350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R","isin":"DE0008430026","value_usd":7865610.2,"pct_val":1.210282549973,"balance":12931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil S.A.","title":"Industria de Diseno Textil S.A.","isin":"ES0148396007","value_usd":7452548.91,"pct_val":1.146724751068,"balance":114117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":7290944.54,"pct_val":1.121858663882,"balance":205072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":6814123.53,"pct_val":1.048490147874,"balance":117415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":6005267.32,"pct_val":0.92403132885,"balance":35682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy Inc.","isin":"CA8672241079","value_usd":5798311.16,"pct_val":0.892186955344,"balance":109098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":5385001.01,"pct_val":0.828590864316,"balance":33571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":5212616.3,"pct_val":0.802066004694,"balance":62302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"Adyen N.V.","isin":"NL0012969182","value_usd":5198370.1,"pct_val":0.799873939892,"balance":3493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":5191086.58,"pct_val":0.798753223644,"balance":112678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"Ferrari N.V.","isin":"NL0011585146","value_usd":5123106.53,"pct_val":0.78829312377,"balance":15304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":4710235.76,"pct_val":0.724764640204,"balance":3441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":4598140.37,"pct_val":0.707516506747,"balance":108863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":4506991.41,"pct_val":0.693491403426,"balance":17734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":4443400.95,"pct_val":0.683706730384,"balance":147764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":4426708.29,"pct_val":0.681138228437,"balance":213326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":4119277,"pct_val":0.633833732519,"balance":377993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":4086771.57,"pct_val":0.628832117424,"balance":248103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co., Ltd.","title":"Daiichi Sankyo Co., Ltd.","isin":"JP3475350009","value_usd":4055953.03,"pct_val":0.624090064331,"balance":220684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":4046172.62,"pct_val":0.622585151266,"balance":4046172.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":4016105.33,"pct_val":0.617958693116,"balance":31850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":3902612.13,"pct_val":0.600495478437,"balance":57569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":3845567.95,"pct_val":0.591718082422,"balance":121443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":3686413.97,"pct_val":0.567229037089,"balance":4809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone OYJ","title":"Kone OYJ, Class B","isin":"FI0009013403","value_usd":3618975.58,"pct_val":0.556852282516,"balance":50176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc.","title":"Celestica Inc.","isin":"CA15101Q2071","value_usd":3549248.92,"pct_val":0.546123431515,"balance":12561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS & Ad Insurance Group Holdings, Inc.","title":"MS & Ad Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":3107246.9,"pct_val":0.478112518407,"balance":121566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"Universal Music Group N.V.","isin":"NL0015000IY2","value_usd":3078175.23,"pct_val":0.473639256447,"balance":125096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"Murata Manufacturing Co., Ltd.","isin":"JP3914400001","value_usd":3053583.01,"pct_val":0.469855248089,"balance":149822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan S.A.","title":"Givaudan S.A.","isin":"CH0010645932","value_usd":3019067,"pct_val":0.464544264766,"balance":778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":2997514.84,"pct_val":0.46122803087,"balance":16845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ","isin":"FI4000552500","value_usd":2954769.99,"pct_val":0.454650874776,"balance":263989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":2951902.05,"pct_val":0.454209584444,"balance":97028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":2932707.62,"pct_val":0.451256134795,"balance":16107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"Amadeus IT Group, S.A.","isin":"ES0109067019","value_usd":2872270.25,"pct_val":0.441956628156,"balance":42685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"JP3551500006","value_usd":2716520.12,"pct_val":0.417991333703,"balance":195156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":2593763.85,"pct_val":0.399102809138,"balance":40174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":2524377.08,"pct_val":0.388426257059,"balance":67544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":2473534.17,"pct_val":0.380603051332,"balance":10732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd., Class A","isin":"CA1130041058","value_usd":2427087.07,"pct_val":0.37345622951,"balance":48583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena S.M.E. S.A.","title":"Aena S.M.E. S.A.","isin":"ES0105046017","value_usd":2382124.63,"pct_val":0.36653785253,"balance":76423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":2308960.75,"pct_val":0.355280116004,"balance":66997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":2273398.22,"pct_val":0.349808104501,"balance":66742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":2253945.62,"pct_val":0.346814930197,"balance":55397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG, PC","isin":"CH0010570767","value_usd":2250685.24,"pct_val":0.346313255067,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corp.","title":"ASICS Corp.","isin":"JP3118000003","value_usd":2200685.17,"pct_val":0.33861973725,"balance":91123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smc Corp.","title":"Smc Corp.","isin":"JP3162600005","value_usd":2145173.23,"pct_val":0.330078107219,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp.","title":"IHI Corp.","isin":"JP3134800006","value_usd":2116465.38,"pct_val":0.325660826293,"balance":91183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":2091820.6,"pct_val":0.321868730522,"balance":153183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":2048035.71,"pct_val":0.315131543327,"balance":131147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co., Ltd.","title":"HD Hyundai Electric Co., Ltd.","isin":"KR7267260008","value_usd":2033980.64,"pct_val":0.312968887725,"balance":3320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.p.A.","title":"Finecobank Banca Fineco S.p.A.","isin":"IT0000072170","value_usd":1971110.87,"pct_val":0.303295107355,"balance":74084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":1919103.26,"pct_val":0.295292689075,"balance":139182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":1869955.67,"pct_val":0.287730342475,"balance":10417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":1846717.9,"pct_val":0.28415474353,"balance":48931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":1801579.9,"pct_val":0.277209353109,"balance":60469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":1744368.04,"pct_val":0.268406156148,"balance":6147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc.","title":"AtkinsRealis Group Inc.","isin":"CA04764T1049","value_usd":1725040.95,"pct_val":0.265432294086,"balance":24445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group, S.A.","title":"International Consolidated Airlines Group, S.A.","isin":"ES0177542018","value_usd":1695263.56,"pct_val":0.26085044289,"balance":294242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC (The)","title":"Sage Group PLC (The)","isin":"GB00B8C3BL03","value_usd":1665785.6,"pct_val":0.256314665031,"balance":126670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG, PC","isin":"CH0024638196","value_usd":1662875.31,"pct_val":0.255866858298,"balance":4293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International S.A.","title":"Logitech International S.A., Class R","isin":"CH0025751329","value_usd":1645516.2,"pct_val":0.253195809596,"balance":19026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co., Ltd.","title":"Daifuku Co., Ltd.","isin":"JP3497400006","value_usd":1607829.33,"pct_val":0.247396925598,"balance":44675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"Bandai Namco Holdings Inc.","isin":"JP3778630008","value_usd":1604403.38,"pct_val":0.246869774189,"balance":61630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co., Ltd.","title":"HD Hyundai Heavy Industries Co., Ltd.","isin":"KR7329180004","value_usd":1580577.88,"pct_val":0.243203741146,"balance":3971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":1563812.87,"pct_val":0.240624106694,"balance":26831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd.","title":"Imperial Oil Ltd.","isin":"CA4530384086","value_usd":1555567.58,"pct_val":0.23935540276,"balance":15312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp.","title":"Samsung C&T Corp.","isin":"KR7028260008","value_usd":1554237.15,"pct_val":0.239150689309,"balance":7456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp. Ltd.","title":"Fisher & Paykel Healthcare Corp. Ltd.","isin":"NZFAPE0001S2","value_usd":1550980.49,"pct_val":0.238649586575,"balance":66089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"Rogers Communications Inc., Class B","isin":"CA7751092007","value_usd":1536704.94,"pct_val":0.236453005685,"balance":40485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":1473350.04,"pct_val":0.226704578293,"balance":106073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"Lundin Gold Inc.","isin":"CA5503711080","value_usd":1431449.34,"pct_val":0.220257311679,"balance":18989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG, Class A","isin":"CH0012549785","value_usd":1364681.58,"pct_val":0.209983747039,"balance":4967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"Nomura Research Institute, Ltd.","isin":"JP3762800005","value_usd":1297240.27,"pct_val":0.199606543164,"balance":42506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co., Ltd.","title":"HD Korea Shipbuilding & Offshore Engineering Co., Ltd.","isin":"KR7009540006","value_usd":1296113.39,"pct_val":0.19943314998,"balance":4525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":1295227.89,"pct_val":0.19929689797,"balance":56690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":1259180,"pct_val":0.193750204056,"balance":10429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co.","title":"Hyundai Rotem Co.","isin":"KR7064350002","value_usd":1215205.06,"pct_val":0.18698377384,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"Japan Exchange Group, Inc.","isin":"JP3183200009","value_usd":1214077.03,"pct_val":0.186810203705,"balance":110899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG, Class R","isin":"CH0025238863","value_usd":1208582.73,"pct_val":0.18596479499,"balance":5199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autotrader Group PLC","title":"Autotrader Group PLC","isin":"GB00BVYVFW23","value_usd":1183200.12,"pct_val":0.182059169212,"balance":160054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa S.A.","title":"Endesa S.A.","isin":"ES0130670112","value_usd":1174665.39,"pct_val":0.180745929104,"balance":31706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC, Class A","isin":"GB00BL9YR756","value_usd":1154702.51,"pct_val":0.177674237945,"balance":89273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd.","title":"Insurance Australia Group Ltd.","isin":"AU000000IAG3","value_usd":1148509.79,"pct_val":0.176721363246,"balance":216539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co., Ltd.","title":"Capcom Co., Ltd.","isin":"JP3218900003","value_usd":1135913.42,"pct_val":0.174783158019,"balance":44421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":1126416.99,"pct_val":0.173321940997,"balance":18309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":1116359.88,"pct_val":0.171774452064,"balance":144862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd.","title":"Futu Holdings Ltd., ADR","isin":"US36118L1061","value_usd":1087105.59,"pct_val":0.167273090339,"balance":6687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd.","title":"Pro Medicus Ltd.","isin":"AU000000PME8","value_usd":1067757.08,"pct_val":0.164295932378,"balance":8302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S, Class B","isin":"DK0060448595","value_usd":1062818.62,"pct_val":0.163536050842,"balance":12422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":1058938.71,"pct_val":0.162939048543,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":1058844.45,"pct_val":0.162924544744,"balance":19441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc.","title":"Seibu Holdings Inc.","isin":"JP3417200007","value_usd":1012776.62,"pct_val":0.155836081249,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Private Ltd.","title":"Medibank Private Ltd.","isin":"AU000000MPL3","value_usd":985727.44,"pct_val":0.151674020111,"balance":305366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"Galp Energia, SGPS, S.A.","isin":"PTGAL0AM0009","value_usd":973669.49,"pct_val":0.149818661645,"balance":48757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":969721.65,"pct_val":0.149211206948,"balance":7331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co., Ltd.","title":"Sanrio Co., Ltd.","isin":"JP3343200006","value_usd":954099.98,"pct_val":0.146807498383,"balance":30739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":938451.18,"pct_val":0.144399615322,"balance":19002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"Banco Comercial Portugues, S.A., Class R","isin":"PTBCP0AM0015","value_usd":891476.53,"pct_val":0.137171619306,"balance":820631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum OYJ","title":"Fortum OYJ","isin":"FI0009007132","value_usd":888009.36,"pct_val":0.13663812537,"balance":37456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":882513.37,"pct_val":0.135792456614,"balance":47669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corp.","title":"Orion Corp., Class B","isin":"FI0009014377","value_usd":876792.42,"pct_val":0.134912173231,"balance":10564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Suisan Kaisha, Ltd.","title":"Toyo Suisan Kaisha, Ltd.","isin":"JP3613000003","value_usd":867128.42,"pct_val":0.133425172189,"balance":12106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp.","title":"JX Advanced Metals Corp.","isin":"JP3379550001","value_usd":843184.88,"pct_val":0.129740976315,"balance":51940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co., Ltd.","title":"Hanmi Semiconductor Co., Ltd.","isin":"KR7042700005","value_usd":820783.69,"pct_val":0.126294102053,"balance":5674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":791177.04,"pct_val":0.121738522645,"balance":6250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCE Inc.","title":"BCE Inc.","isin":"CA05534B7604","value_usd":785543.7,"pct_val":0.120871719825,"balance":30220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"Addtech AB, Class B","isin":"SE0014781795","value_usd":769025.22,"pct_val":0.11833001898,"balance":23538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp.","title":"Yokogawa Electric Corp.","isin":"JP3955000009","value_usd":765199.31,"pct_val":0.117741325669,"balance":22878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc.","title":"Trend Micro Inc.","isin":"JP3637300009","value_usd":764551.32,"pct_val":0.117641619356,"balance":19427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":728984.55,"pct_val":0.112168955444,"balance":934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd.","title":"JB Hi-Fi Ltd.","isin":"AU000000JBH7","value_usd":693824.29,"pct_val":0.106758841282,"balance":12241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd.","title":"Plus500 Ltd.","isin":"IL0011284465","value_usd":678910.72,"pct_val":0.104464088165,"balance":11761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq - The Israel Telecommunication Corp. Ltd.","title":"Bezeq - The Israel Telecommunication Corp. Ltd.","isin":"IL0002300114","value_usd":671957.44,"pct_val":0.103394185991,"balance":260866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":654975.93,"pct_val":0.100781238654,"balance":26247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":642420.27,"pct_val":0.098849297481,"balance":22497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zozo, Inc.","title":"Zozo, Inc.","isin":"JP3399310006","value_usd":641975.57,"pct_val":0.098780871429,"balance":77475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":616455.32,"pct_val":0.094854066965,"balance":8371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co. Ltd.","title":"Zijin Gold International Co. Ltd.","isin":"HK0001200002","value_usd":605685.98,"pct_val":0.093196987101,"balance":21856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baycurrent Inc.","title":"Baycurrent Inc.","isin":"JP3835250006","value_usd":603522.3,"pct_val":0.092864061355,"balance":17073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co., Ltd.","title":"Daito Trust Construction Co., Ltd.","isin":"JP3486800000","value_usd":596418.14,"pct_val":0.091770943254,"balance":29289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation","title":"Dassault Aviation","isin":"FR0014004L86","value_usd":594843.28,"pct_val":0.091528619324,"balance":1559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Corp.","title":"Elisa Corp.","isin":"FI0009007884","value_usd":594767.2,"pct_val":0.091516912884,"balance":13397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"Andritz AG","isin":"AT0000730007","value_usd":589371.92,"pct_val":0.09068674039,"balance":6787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":534769.54,"pct_val":0.082285064484,"balance":19252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum S.p.A.","title":"Banca Mediolanum S.p.A.","isin":"IT0004776628","value_usd":521649.33,"pct_val":0.080266255923,"balance":22157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd.","title":"Chow Tai Fook Jewellery Group Ltd.","isin":"KYG211461085","value_usd":519040.33,"pct_val":0.079864808725,"balance":282324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp.","title":"Sanwa Holdings Corp.","isin":"JP3344400001","value_usd":495399.14,"pct_val":0.076227135488,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp.","title":"Nissan Chemical Corp.","isin":"JP3670800006","value_usd":481543.66,"pct_val":0.074095190828,"balance":13925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co., Ltd.","title":"USS Co., Ltd.","isin":"JP3944130008","value_usd":474067.58,"pct_val":0.072944845344,"balance":42766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinden Corp.","title":"Kinden Corp.","isin":"JP3263000006","value_usd":469460,"pct_val":0.07223587636,"balance":10575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd.","title":"Netwealth Group Ltd.","isin":"AU000000NWL7","value_usd":463754.14,"pct_val":0.071357914878,"balance":27206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sectra AB","title":"Sectra AB","isin":"SE0022419784","value_usd":463639.75,"pct_val":0.071340313673,"balance":18636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corp.","title":"Azbil Corp.","isin":"JP3937200008","value_usd":456897.47,"pct_val":0.070302878099,"balance":52038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co., Ltd.","title":"LIG Nex1 Co., Ltd.","isin":"KR7079550000","value_usd":427946.04,"pct_val":0.065848117485,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protector Forsikring ASA","title":"Protector Forsikring ASA","isin":"NO0010209331","value_usd":424897,"pct_val":0.06537896127,"balance":7818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sankyo Co., Ltd.","title":"Sankyo Co., Ltd.","isin":"JP3326410002","value_usd":423183.87,"pct_val":0.065115361716,"balance":26966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco DX Co. Ltd.","title":"Posco DX Co. Ltd.","isin":"KR7022100002","value_usd":419256.24,"pct_val":0.064511016734,"balance":15641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monotaro Co., Ltd.","title":"Monotaro Co., Ltd.","isin":"JP3922950005","value_usd":413531.35,"pct_val":0.063630127103,"balance":30558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co., Ltd.","title":"Asahi Intecc Co., Ltd.","isin":"JP3110650003","value_usd":413505.74,"pct_val":0.063626186489,"balance":24725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co., Ltd.","title":"Samsung E&A Co., Ltd.","isin":"KR7028050003","value_usd":404120.62,"pct_val":0.062182096752,"balance":18985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co., Ltd.","title":"DB Insurance Co., Ltd.","isin":"KR7005830005","value_usd":395115.33,"pct_val":0.06079645151,"balance":4002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co., Ltd.","title":"Santen Pharmaceutical Co., Ltd.","isin":"JP3336000009","value_usd":393557.45,"pct_val":0.060556740295,"balance":34871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":390803.24,"pct_val":0.060132949614,"balance":68297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyberagent, Inc.","title":"Cyberagent, Inc.","isin":"JP3311400000","value_usd":384083.09,"pct_val":0.059098919187,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co., Ltd.","title":"Kobe Bussan Co., Ltd.","isin":"JP3291200008","value_usd":378421.56,"pct_val":0.058227778768,"balance":15434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corp.","isin":"JP3188200004","value_usd":377566.27,"pct_val":0.058096175175,"balance":18982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyangfoods Co., Ltd.","title":"Samyangfoods Co., Ltd.","isin":"KR7003230000","value_usd":372669.45,"pct_val":0.057342700791,"balance":456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines Ltd.","title":"El Al Israel Airlines Ltd.","isin":"IL0010878242","value_usd":371786.14,"pct_val":0.057206785757,"balance":65546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Corp. Ltd.","title":"Israel Corp. Ltd.","isin":"IL0005760173","value_usd":349848.39,"pct_val":0.053831221073,"balance":1167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCSoft Corp.","title":"NCSoft Corp.","isin":"KR7036570000","value_usd":348821.16,"pct_val":0.053673161048,"balance":2145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd.","title":"Strauss Group Ltd.","isin":"IL0007460160","value_usd":339600.5,"pct_val":0.052254376794,"balance":8971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"JP3689500001","value_usd":338403.58,"pct_val":0.052070206545,"balance":4985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm. Co., Ltd.","title":"Hanmi Pharm. Co., Ltd.","isin":"KR7128940004","value_usd":336019.06,"pct_val":0.051703300117,"balance":998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":333501.26,"pct_val":0.051315885876,"balance":3209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd.","title":"Yancoal Australia Ltd.","isin":"AU000000YAL0","value_usd":332952.7,"pct_val":0.051231478871,"balance":82680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":331087.48,"pct_val":0.050944477207,"balance":28403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CNS Co., Ltd.","title":"LG CNS Co., Ltd.","isin":"KR7064400005","value_usd":323235.55,"pct_val":0.049736299632,"balance":6701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tbs Holdings, Inc.","title":"Tbs Holdings, Inc.","isin":"JP3588600001","value_usd":322858.54,"pct_val":0.04967828905,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp.","title":"Yamaha Corp.","isin":"JP3942600002","value_usd":321943.05,"pct_val":0.049537422474,"balance":44150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd.","title":"Cathay Pacific Airways Ltd.","isin":"HK0293001514","value_usd":306143.5,"pct_val":0.047106343489,"balance":195195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matrix IT Ltd.","title":"Matrix IT Ltd.","isin":"IL0004450156","value_usd":293613.67,"pct_val":0.045178376781,"balance":6522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budweiser Brewing Co. APAC Ltd.","title":"Budweiser Brewing Co. APAC Ltd.","isin":"KYG1674K1013","value_usd":289268.43,"pct_val":0.04450977409,"balance":293294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"Canon Marketing Japan Inc.","isin":"JP3243600008","value_usd":288926.09,"pct_val":0.044457098186,"balance":6601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corp.","title":"NS Solutions Corp.","isin":"JP3379900008","value_usd":288904.89,"pct_val":0.044453836139,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.Com, Inc.","title":"Kakaku.Com, Inc.","isin":"JP3206000006","value_usd":273506.01,"pct_val":0.042084408303,"balance":19975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":271961,"pct_val":0.041846677397,"balance":271961,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gmo Payment Gateway, Inc.","title":"Gmo Payment Gateway, Inc.","isin":"JP3385890003","value_usd":269203.86,"pct_val":0.041422435877,"balance":4646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharp Corp.","title":"Sharp Corp.","isin":"JP3359600008","value_usd":264406.15,"pct_val":0.040684211563,"balance":57750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co., Ltd.","title":"SK Biopharmaceuticals Co., Ltd.","isin":"KR7326030004","value_usd":260851.25,"pct_val":0.040137218599,"balance":3197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prada S.p.A.","title":"Prada S.p.A.","isin":"IT0003874101","value_usd":257236.64,"pct_val":0.039581038049,"balance":50301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koei Tecmo Holdings Co., Ltd.","title":"Koei Tecmo Holdings Co., Ltd.","isin":"JP3283460008","value_usd":257058.43,"pct_val":0.039553616851,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Business Consultants Co., Ltd.","title":"Obic Business Consultants Co., Ltd.","isin":"JP3173500004","value_usd":238118.49,"pct_val":0.036639325614,"balance":5358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oddity Tech Ltd.","title":"Oddity Tech Ltd.","isin":"IL0011974909","value_usd":215102,"pct_val":0.033097775054,"balance":6550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd.","title":"Etoro Group Ltd.","isin":"VGG320891077","value_usd":211621.2,"pct_val":0.032562183867,"balance":7198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-s-p-international-developed-quality-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-s-p-international-developed-quality-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco S&P International Developed Quality ETF | LEI: 549300X241A6TNW3KM56 | 196 positions totaling $645,275,498 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
