# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000243
**Filing Date:** 2025-12
**Character Count:** 273558
**Document Hash:** dd4a69503ef9c5d0358f853ebbda46e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000243.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251612543

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco MSCI EAFE Income Advantage ETF (Series ID: S000085719)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000251085 | Invesco MSCI EAFE Income Advantage ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco MSCI EAFE Income Advantage ETF

- **b. EDGAR series identifier (if any):** S000085719

- **c. LEI of Series:** 2549009RSRB70FWDAI16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $250841917.72

**Total Liabilities:** $9670472.05

**Net Assets:** $241171445.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251085 | 3.79%                | 2.34%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-805229.00              | $6011173.94                                |
| Month 2  | $-31076.17               | $3087191.60                                |
| Month 3  | $-579428.16              | $1577150.98                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                     | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     17238 | NS      | $617954.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1546 | NS      | $174776.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7280 | NS      | $178290.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       269 | NS      | $292714.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                              | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       920 | NS      | $60615.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co., Ltd.                                     | Kyowa Kirin Co., Ltd.                                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      2221 | NS      | $34402.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                        | Azrieli Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       389 | NS      | $41093.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     54975 | NS      | $2061217.58   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                         | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     55636 | NS      | $135799.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                        | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      2070 | NS      | $60540.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14789 | NS      | $405476.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    429000 | PA      | $444356.48    | 0.18%             | 2025-11-17      | Fixed         | 140.00%               | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1483 | NS      | $161262.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris S.A.                                              | Tenaris S.A.                                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      3494 | NS      | $69536.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                     | Accor                                                                | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1825 | NS      | $92967.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                    | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      6639 | NS      | $165402.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina S.A.                                               | Sofina S.A.                                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       154 | NS      | $42384.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                            | Japan Post Insurance Co., Ltd.                                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1676 | NS      | $43360.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                       | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1069 | NS      | $56006.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                            | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     24135 | NS      | $125659.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                   | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2546 | NS      | $53779.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     19143 | NS      | $100049.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      3172 | NS      | $59325.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The), BR                                            | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       270 | NS      | $56567.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                          | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1154 | NS      | $64177.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                           | JDE Peet's N.V.                                                      | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1581 | NS      | $57616.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      4906 | NS      | $117264.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                              | Getlink S.E.                                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2819 | NS      | $51525.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      5939 | NS      | $163182.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                           | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      6847 | NS      | $38178.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     16302 | NS      | $227849.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                                 | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7921 | NS      | $240135.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                        | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4371 | NS      | $167092.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                          | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     30255 | NS      | $125024.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                  | Meiji Holdings Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      2182 | NS      | $42018.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      9055 | NS      | $524078.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3305 | NS      | $47369.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                                | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     34489 | NS      | $934081.96    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | BOC Hong Kong (Holdings) Ltd.                                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     34943 | NS      | $171663.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                      | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     13105 | NS      | $88704.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                   | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    181648 | NS      | $219923.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                    | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1378 | NS      | $166243.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1429 | NS      | $280764.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                           | D'Ieteren Group                                                      | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       200 | NS      | $36583.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2005 | NS      | $76727.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                        | Monotaro Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      2393 | NS      | $33399.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3468 | NS      | $119943.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7749 | NS      | $143109.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                     | Ipsen                                                                | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       355 | NS      | $49955.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     16125 | NS      | $531378.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     16404 | NS      | $427648.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                                 | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    107023 | NS      | $1617189.61   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                            | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      3131 | NS      | $76973.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co., Ltd.                                 | Zensho Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       914 | NS      | $56931.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                         | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     42033 | NS      | $86974.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                             | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     78958 | NS      | $1215208.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     18431 | NS      | $378381.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                          | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2938 | NS      | $76236.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2649 | NS      | $118884.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                  | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     14032 | NS      | $91833.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2475 | NS      | $41531.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2547 | NS      | $68142.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE, Preference Shares                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1434 | NS      | $57054.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                             | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      1987 | NS      | $33230.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                  | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     16502 | NS      | $716958.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     53502 | NS      | $167208.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2122 | NS      | $212972.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                           | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       467 | NS      | $127701.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     26106 | NS      | $265084.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       697 | NS      | $65018.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    504000 | PA      | $510950.66    | 0.21%             | 2025-11-25      | Fixed         | 136.74%               | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2342 | NS      | $1657606.85   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      6358 | NS      | $486373.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                          | Be Semiconductor Industries N.V.                                     | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       672 | NS      | $114727.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Qiagen N.V.                                               | Qiagen N.V.                                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2011 | NS      | $94785.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     14615 | NS      | $218263.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SalMar ASA                                                | SalMar ASA                                                           | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       624 | NS      | $35082.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         8 | NS      | $123285.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                 | Nova Ltd.                                                            | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       274 | NS      | $95301.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6727 | NS      | $245336.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                   | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       263 | NS      | $124740.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      4478 | NS      | $46280.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     15599 | NS      | $336448.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                            | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     17779 | NS      | $504972.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     94567 | NS      | $453081.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                     | Rexel                                                                | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2087 | NS      | $72464.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                     | Wharf Real Estate Investment Co. Ltd.                                | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     14008 | NS      | $39861.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     19336 | NS      | $235890.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1582 | NS      | $299530.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                | Davide Campari-Milano N.V.                                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      5948 | NS      | $41464.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                               | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      5307 | NS      | $51802.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1246 | NS      | $37729.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                             | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     12143 | NS      | $72969.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio           | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  43461647 | NS      | $43461646.52  | 18.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     12951 | NS      | $79319.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     15699 | NS      | $193945.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       564 | NS      | $161102.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                           | Nippon Paint Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      8851 | NS      | $56321.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12026 | NS      | $159634.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                               | InPost S.A.                                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2341 | NS      | $29527.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                    | Gecina                                                               | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       436 | NS      | $40572.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      3936 | NS      | $81666.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    267714 | NS      | $380557.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2012 | NS      | $69339.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    424000 | PA      | $431337.74    | 0.18%             | 2025-11-13      | Fixed         | 132.37%               | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      9327 | NS      | $351770.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1101 | NS      | $77757.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                           | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       804 | NS      | $26788.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                             | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       375 | NS      | $133907.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    504000 | PA      | $511430.47    | 0.21%             | 2025-11-24      | Fixed         | 136.76%               | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      6315 | NS      | $87846.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      5232 | NS      | $216590.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4801 | NS      | $295006.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       652 | NS      | $451348.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class B                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3635 | NS      | $67893.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     37496 | NS      | $119857.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      6719 | NS      | $426696.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2435 | NS      | $104856.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                  | M3, Inc.                                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      4118 | NS      | $57733.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                 | Nokia OYJ                                                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     48346 | NS      | $330226.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.         | Recordati Industria Chimica E Farmaceutica S.p.A.                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1077 | NS      | $64191.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      1918 | NS      | $129804.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      8387 | NS      | $237959.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      9027 | NS      | $220563.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                   | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     23048 | NS      | $566990.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                 | NTT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    278248 | NS      | $286490.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                      | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3182 | NS      | $81627.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       451 | NS      | $86738.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                              | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8309 | NS      | $410533.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       566 | NS      | $463875.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1907 | NS      | $407561.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      8850 | NS      | $296146.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    342000 | PA      | $349009.29    | 0.14%             | 2025-11-10      | Fixed         | 155.27%               | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                             | Acciona, S.A.                                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       242 | NS      | $53636.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    409000 | PA      | $415625.39    | 0.17%             | 2025-11-05      | Fixed         | 175.31%               | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3172 | NS      | $212216.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                         | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1524 | NS      | $234775.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     10416 | NS      | $394110.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3026 | NS      | $54843.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                     | Tokyo Metro Co., Ltd.                                                | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      2742 | NS      | $28834.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                 | Segro PLC                                                            | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     11968 | NS      | $109835.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                       | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | Long             | DBT              | CORP              | US        |    427000 | PA      | $423622.43    | 0.18%             | 2025-11-28      | Fixed         | 130.31%               | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     29220 | NS      | $145452.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                  | AB Sagax, Class B                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2038 | NS      | $45771.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     14809 | NS      | $399800.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1541 | NS      | $140763.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                     | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3120 | NS      | $103327.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                         | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     45304 | NS      | $106784.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                           | CK Infrastructure Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      5694 | NS      | $37027.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6464 | NS      | $197650.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     88462 | NS      | $1804130.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409156.80    | 0.17%             | 2025-11-14      | Fixed         | 136.96%               | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      7018 | NS      | $35024.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       307 | NS      | $224983.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     25642 | NS      | $81880.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                 | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       211 | NS      | $71504.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    132863 | NS      | $857499.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       975 | NS      | $162429.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     25710 | NS      | $170459.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                       | Lotus Bakeries N.V.                                                  | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $26209.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                 | IMCD N.V.                                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       561 | NS      | $58211.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      2739 | NS      | $22617.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp.                                                 | IHI Corp.                                                            | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      9885 | NS      | $204733.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                               | Nexi S.p.A.                                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      5172 | NS      | $27306.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       294 | NS      | $728470.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                    | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2950 | NS      | $94070.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      8940 | NS      | $411313.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5563 | NS      | $77434.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8563 | NS      | $61716.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                  | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       351 | NS      | $86465.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     13399 | NS      | $144517.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                              | Sysmex Corp.                                                         | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      4846 | NS      | $54040.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                            | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22543 | NS      | $251609.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                               | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     17338 | NS      | $277718.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                            | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     57394 | NS      | $57895.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                               | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1545 | NS      | $56356.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                    | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      6231 | NS      | $177558.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1483 | NS      | $98791.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    734000 | PA      | $729469.02    | 0.30%             | 2025-12-01      | Fixed         | 115.20%               | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     15773 | NS      | $219476.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     57384 | NS      | $1598691.30   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     13585 | NS      | $177419.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                               | Snam S.p.A.                                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     18781 | NS      | $115989.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      6378 | NS      | $156828.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      6537 | NS      | $66472.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1568 | NS      | $52094.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    302000 | PA      | $290327.10    | 0.12%             | 2025-11-12      | Fixed         | 170.65%               | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       763 | NS      | $67150.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                       | EDP Renovaveis S.A.                                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      3094 | NS      | $45297.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     12655 | NS      | $204169.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    418000 | PA      | $418122.06    | 0.17%             | 2025-11-26      | Fixed         | 133.63%               | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                           | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7017 | NS      | $211185.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                | bioMerieux                                                           | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       383 | NS      | $49377.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     11481 | NS      | $42352.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     22031 | NS      | $113318.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                    | CyberArk Software Ltd.                                               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       448 | NS      | $233309.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     25011 | NS      | $419428.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    274000 | PA      | $275787.30    | 0.11%             | 2025-11-21      | Fixed         | 160.94%               | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                                   | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       332 | NS      | $45605.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                        | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     16612 | NS      | $155727.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     19585 | NS      | $97558.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                             | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      6233 | NS      | $199383.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3202 | NS      | $520293.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2038 | NS      | $61633.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4653 | NS      | $347675.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      3458 | NS      | $300406.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                 | Nitori Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3753 | NS      | $60828.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                             | Whitbread PLC                                                        | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1644 | NS      | $62594.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3669 | NS      | $3884488.04   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group N.V./S.A.                                      | Elia Group N.V./S.A.                                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       398 | NS      | $48034.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       167 | NS      | $44251.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     34321 | NS      | $174281.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class A                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      6131 | NS      | $129383.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                     | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1791 | NS      | $45552.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1427 | NS      | $171979.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2250 | NS      | $940213.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     15921 | NS      | $135767.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                      | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1400 | NS      | $112147.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                   | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       378 | NS      | $94106.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     12198 | NS      | $41323.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                       | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     15608 | NS      | $1752234.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     24295 | NS      | $337935.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        87 | NS      | $357296.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1778 | NS      | $660113.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     10095 | NS      | $129657.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        92 | NS      | $99510.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       514 | NS      | $36753.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                | SCSK Corp.                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      1530 | NS      | $56321.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                      | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1384 | NS      | $91715.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                          | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        57 | NS      | $41871.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                         | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       888 | NS      | $30472.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     18551 | NS      | $44585.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     84046 | NS      | $390878.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       810 | NS      | $158500.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                        | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2346 | NS      | $319578.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd.                                           | monday.com Ltd.                                                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       370 | NS      | $75938.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                     | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     28945 | NS      | $274015.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     10646 | NS      | $131066.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17744 | NS      | $2201498.34   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      7095 | NS      | $2013409.00   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                           | Stellantis N.V.                                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     18782 | NS      | $191267.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20718 | NS      | $476605.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     36218 | NS      | $167822.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                              | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2167 | NS      | $64847.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2949 | NS      | $105863.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     43006 | NS      | $87480.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                                 | Smc Corp.                                                            | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       564 | NS      | $193138.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1200 | NS      | $157403.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    269000 | PA      | $273732.25    | 0.11%             | 2025-11-21      | Fixed         | 142.50%               | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                  | Yangzijiang Shipbuilding (Holdings) Ltd.                             | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     23997 | NS      | $64817.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     38102 | NS      | $892201.73    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      8497 | NS      | $348163.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      4321 | NS      | $95104.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                            | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     11747 | NS      | $312476.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12781 | NS      | $207797.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                             | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     77538 | NS      | $68535.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                      | Phoenix Finance Ltd.                                                 | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      2106 | NS      | $81180.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                    | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5312 | NS      | $231978.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom, S.A.                                     | Cellnex Telecom, S.A.                                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4593 | NS      | $143180.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     47351 | NS      | $1350615.67   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                          | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     24046 | NS      | $2303282.52   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    162710 | NS      | $2278112.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      2898 | NS      | $37602.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG, Preference Shares                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       528 | NS      | $45805.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                   | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3769 | NS      | $67940.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     76955 | NS      | $74008.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      7956 | NS      | $103245.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                 | CTS Eventim AG & Co. KGaA                                            | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       573 | NS      | $51404.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     12491 | NS      | $180248.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    229000 | PA      | $231976.31    | 0.10%             | 2025-11-19      | Fixed         | 117.15%               | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1901 | NS      | $60266.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                    | West Japan Railway Co.                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      3909 | NS      | $80366.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class A                                    | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $53667.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     10303 | NS      | $259591.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      5279 | NS      | $99781.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd.                                                | Aegon Ltd.                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     12313 | NS      | $93960.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                              | Seven & I Holdings Co., Ltd.                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     19502 | NS      | $248150.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5413 | NS      | $63114.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                               | Informa PLC                                                          | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     12293 | NS      | $156548.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                                | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     18642 | NS      | $131991.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     15696 | NS      | $471973.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                               | Sodexo S.A.                                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       843 | NS      | $46740.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                     | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1658 | NS      | $76756.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4404 | NS      | $186442.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd., ADR                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10679 | NS      | $218705.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                               | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35466 | NS      | $51775.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                           | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      6358 | NS      | $100318.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                                | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2924 | NS      | $26882.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                              | Carlsberg AS, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       895 | NS      | $105386.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     11473 | NS      | $114808.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                          | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6567 | NS      | $167282.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                                | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    107249 | NS      | $63323.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                    | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      6204 | NS      | $78899.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4582 | NS      | $82368.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                      | WiseTech Global Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1857 | NS      | $83799.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                   | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        26 | NS      | $33885.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc.                                                  | AGC Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1840 | NS      | $57507.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     75555 | NS      | $581728.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                             | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1739 | NS      | $638649.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     45723 | NS      | $685654.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB, Class B                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       746 | NS      | $28211.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    689000 | PA      | $691658.16    | 0.29%             | 2025-12-01      | Fixed         | 127.96%               | No            |                  2 | On Loan: No      |
| Randstad N.V.                                             | Randstad N.V.                                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1010 | NS      | $39636.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                 | Xero Ltd.                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1530 | NS      | $144823.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                      | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       667 | NS      | $62146.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                    | Alstom                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3216 | NS      | $80532.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                     | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10583 | NS      | $154395.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     36361 | NS      | $384843.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     11152 | NS      | $388595.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     14163 | NS      | $165162.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2179 | NS      | $130892.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas                                               | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      9480 | NS      | $735289.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                               | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       853 | NS      | $243562.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                               | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     18319 | NS      | $160882.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     55862 | NS      | $101568.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                     | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     22085 | NS      | $57546.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                         | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       670 | NS      | $55380.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $153567.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                  | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       490 | NS      | $214430.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10493 | NS      | $243279.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                        | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     10505 | NS      | $757392.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     10044 | NS      | $37957.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                       | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      6283 | NS      | $94838.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                                | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4575 | NS      | $67448.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     46864 | NS      | $175924.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    147959 | NS      | $866963.34    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     12126 | NS      | $440574.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     99211 | NS      | $965191.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                          | Trend Micro Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1124 | NS      | $57380.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                | CapitaLand Investment Ltd.                                           | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     21736 | NS      | $44043.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      4266 | NS      | $102991.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    138859 | NS      | $1416903.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      4074 | NS      | $140739.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                             | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     17511 | NS      | $104203.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     21266 | NS      | $73634.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1580 | NS      | $104555.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG, Preference Shares                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       252 | NS      | $69425.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2813 | NS      | $1031559.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     11383 | NS      | $211597.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     36941 | NS      | $373505.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB, Class B                                    | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       713 | NS      | $38193.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3496 | NS      | $135039.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                        | Futu Holdings Ltd., ADR                                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       569 | NS      | $113253.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                      | Fastighets AB Balder, Class B                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6673 | NS      | $48985.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4196 | NS      | $321176.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                  | Koninklijke Philips N.V.                                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      7191 | NS      | $197263.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1009 | NS      | $70556.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                            | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      6191 | NS      | $101662.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                            | Lasertec Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       748 | NS      | $151922.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      6289 | NS      | $287936.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1621 | NS      | $39215.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     11046 | NS      | $640049.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    298000 | PA      | $302156.21    | 0.13%             | 2025-11-07      | Fixed         | 168.91%               | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     42805 | NS      | $1462697.43   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      5102 | NS      | $81115.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1371 | NS      | $24707.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        77 | NS      | $71093.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane S.p.A.                   | Infrastrutture Wireless Italiane S.p.A.                              | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      2716 | NS      | $29884.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi                                                    | Sanofi                                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     10311 | NS      | $1044493.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3372 | NS      | $481221.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3676 | NS      | $61940.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co., Ltd.                                   | Yakult Honsha Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2398 | NS      | $35912.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                          | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5737 | NS      | $85421.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                             | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1756 | NS      | $79369.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                       | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | Long             | DBT              | CORP              | US        |    364000 | PA      | $369646.37    | 0.15%             | 2025-11-20      | Fixed         | 126.26%               | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8956 | NS      | $1572058.52   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                        | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2706 | NS      | $128714.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3894 | NS      | $78339.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                             | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      4437 | NS      | $178086.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                            | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4109 | NS      | $45935.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                      | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3899 | NS      | $260620.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9945 | NS      | $210828.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3281 | NS      | $196356.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      9286 | NS      | $103586.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2526 | NS      | $92348.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                       | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2128 | NS      | $256363.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1343 | NS      | $89553.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kddi Corp.                                                | Kddi Corp.                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     29327 | NS      | $467649.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1177 | NS      | $106607.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                         | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      2948 | NS      | $33042.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    131931 | NS      | $707709.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                                          | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      4756 | NS      | $246716.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                           | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       706 | NS      | $81756.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36117 | NS      | $59699.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     15942 | NS      | $380960.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                          | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     10241 | NS      | $62575.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3364 | NS      | $1196899.46   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    636000 | PA      | $650672.52    | 0.27%             | 2025-11-14      | Fixed         | 140.70%               | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                           | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6318 | NS      | $788189.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                              | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     14498 | NS      | $94466.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                             | Sartorius Stedim Biotech S.A.                                        | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       272 | NS      | $65141.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1748 | NS      | $443259.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                              | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     13856 | NS      | $70542.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     10150 | NS      | $561241.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     28185 | NS      | $704717.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                    | Arkema                                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       535 | NS      | $31801.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                        | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       922 | NS      | $97876.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     10051 | NS      | $203481.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      9207 | NS      | $562172.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     29262 | NS      | $501253.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                | Eni S.p.A.                                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     19077 | NS      | $352243.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Fanuc Corp.                                               | Fanuc Corp.                                                          | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      8693 | NS      | $290201.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3177 | NS      | $86586.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                             | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1088 | NS      | $204448.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                           | Eisai Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2445 | NS      | $72643.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    501000 | PA      | $509291.55    | 0.21%             | 2025-11-06      | Fixed         | 175.43%               | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1433 | NS      | $939073.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                            | Obic Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2977 | NS      | $92382.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1031 | NS      | $129921.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      3166 | NS      | $78152.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       703 | NS      | $249983.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     45467 | NS      | $187483.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                      | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     11577 | NS      | $63642.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5113 | NS      | $1458806.63   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                    | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       182 | NS      | $58727.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. (The)                               | Wharf (Holdings) Ltd. (The)                                          | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     10195 | NS      | $26815.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2892 | NS      | $101528.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      7949 | NS      | $306415.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      5009 | NS      | $993277.35    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6732 | NS      | $437390.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       205 | NS      | $251671.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                         | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      8329 | NS      | $212859.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                          | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      7153 | NS      | $171531.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5273730 | NS      | $5273729.64   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                          | Aena S.M.E. S.A.                                                     | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6995 | NS      | $190248.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      4090 | NS      | $61223.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                             | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     36558 | NS      | $79158.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                            | Bureau Veritas                                                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3228 | NS      | $106222.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                               | Daiwa Securities Group Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     12486 | NS      | $96125.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1888 | NS      | $185160.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       527 | NS      | $33856.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     27829 | NS      | $666909.10    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                     | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2990 | NS      | $164663.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     14126 | NS      | $269879.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     11462 | NS      | $87854.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2639 | NS      | $68058.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                                | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     11147 | NS      | $607414.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                     | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1919 | NS      | $200107.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     16909 | NS      | $177060.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                 | Nice Ltd.                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       579 | NS      | $79083.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      3189 | NS      | $83304.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     23527 | NS      | $788329.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2624 | NS      | $273956.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      7277 | NS      | $50620.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     13976 | NS      | $284027.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       568 | NS      | $42163.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                         | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2167 | NS      | $42857.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       736 | NS      | $98626.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                             | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4498 | NS      | $524461.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      8229 | NS      | $250872.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     12429 | NS      | $200687.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                        | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     19943 | NS      | $184048.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     12194 | NS      | $843964.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1179 | NS      | $472778.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     21664 | NS      | $251808.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class B                                    | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        35 | NS      | $72062.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Air Liquide S.A.                                        | L'Air Liquide S.A.                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      5393 | NS      | $1045159.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3724 | NS      | $62177.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     11875 | NS      | $97838.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                            | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      3540 | NS      | $164977.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                           | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      5656 | NS      | $58918.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                    | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       557 | NS      | $159225.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                               | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       198 | NS      | $44424.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     19443 | NS      | $995898.15    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      7203 | NS      | $286239.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4225 | NS      | $931819.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       257 | NS      | $112593.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1798 | NS      | $69962.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                    | Danone                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      6035 | NS      | $533707.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                           | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      9932 | NS      | $300583.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                              | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2448 | NS      | $423308.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                               | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      5898 | NS      | $290752.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                       | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     16612 | NS      | $67379.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       881 | NS      | $76450.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                    | ASM International N.V.                                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       441 | NS      | $286525.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     18075 | NS      | $315923.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                       | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1020 | NS      | $78045.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     10775 | NS      | $197980.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4767 | NS      | $53066.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                      | AerCap Holdings N.V.                                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1645 | NS      | $214244.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                        | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |      2287 | NS      | $61437.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     13073 | NS      | $969314.65    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     17014 | NS      | $398884.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1212 | NS      | $86593.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                            | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       611 | NS      | $74502.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       432 | NS      | $850361.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       240 | NS      | $411789.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      9861 | NS      | $178244.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                    | Hong Kong and China Gas Co. Ltd. (The)                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    102406 | NS      | $95284.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     31573 | NS      | $413066.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     10866 | NS      | $265899.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4099 | NS      | $104624.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      3498 | NS      | $60622.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1452 | NS      | $94528.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                                | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5462 | NS      | $115875.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7097 | NS      | $1063125.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1335 | NS      | $58904.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                    | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     69171 | NS      | $225803.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                  | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      7764 | NS      | $41417.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     19340 | NS      | $186524.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1165 | NS      | $48480.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       652 | NS      | $50389.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     13110 | NS      | $134611.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                                 | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5656 | NS      | $75400.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                      | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10572 | NS      | $580565.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                            | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       290 | NS      | $33754.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                             | Goodman Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18913 | NS      | $408137.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       728 | NS      | $104179.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                              | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3162 | NS      | $177468.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      3762 | NS      | $221633.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      7311 | NS      | $102849.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                        | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       540 | NS      | $62481.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                         | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1366 | NS      | $97838.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                               | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1371 | NS      | $75157.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14476 | NS      | $2388070.62   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                          | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       913 | NS      | $303300.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       380 | NS      | $35044.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3950 | NS      | $133576.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3041 | NS      | $92450.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5576 | NS      | $48949.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                              | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      2924 | NS      | $124890.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                      | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     16709 | NS      | $75030.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2480 | NS      | $288229.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1367 | NS      | $953078.08    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2310 | NS      | $75592.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        72 | NS      | $49437.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co., Ltd.                           | Nissin Foods Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1842 | NS      | $33263.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5414 | NS      | $115213.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                  | ASX Ltd.                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1814 | NS      | $66966.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2212 | NS      | $271524.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                              | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       638 | NS      | $78611.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     17126 | NS      | $756994.30    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     20792 | NS      | $328978.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     16046 | NS      | $128658.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                             | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4620 | NS      | $95064.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4588 | NS      | $98564.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     30015 | NS      | $720997.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     31884 | NS      | $807240.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                      | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      6226 | NS      | $278664.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     18279 | NS      | $90411.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                          | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2624 | NS      | $245003.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    876000 | PA      | $900068.98    | 0.37%             | 2025-11-18      | Fixed         | 113.11%               | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      6093 | NS      | $103114.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9747 | NS      | $2538337.06   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     10210 | NS      | $297124.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                       | Auckland International Airport Ltd.                                  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     15715 | NS      | $73191.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2432 | NS      | $82002.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      5685 | NS      | $130248.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      8865 | NS      | $138344.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                   | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2564 | NS      | $114618.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                         | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3030 | NS      | $91445.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3614 | NS      | $1454210.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                   | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     34635 | NS      | $43012.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      8197 | NS      | $64145.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc.                                                | Canon Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      8103 | NS      | $232783.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Grab Holdings Ltd.                                        | Grab Holdings Ltd., Class A                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     22094 | NS      | $132784.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                            | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     16845 | NS      | $188816.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9598 | NS      | $69747.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     15322 | NS      | $56199.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2156 | NS      | $191517.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                              | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      1488 | NS      | $120709.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2258 | NS      | $64991.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                     | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       538 | NS      | $92426.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     59150 | NS      | $1200361.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     32697 | NS      | $229582.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                     | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5386 | NS      | $113493.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       250 | NS      | $183587.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1447 | NS      | $60072.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     12154 | NS      | $483076.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                             | Heineken N.V.                                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2674 | NS      | $207332.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6559 | NS      | $2129887.40   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                           | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1425 | NS      | $265299.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     29872 | NS      | $902148.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                          | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       603 | NS      | $64364.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                                | CUSIP: RT7634394<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     70627 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      8557 | NS      | $399188.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      5490 | NS      | $82795.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2024 | NS      | $91855.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      7111 | NS      | $119312.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       748 | NS      | $70934.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     10364 | NS      | $884260.06    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5857 | NS      | $193817.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1445 | NS      | $108344.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22877 | NS      | $1372877.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      6547 | NS      | $58005.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3562 | NS      | $556562.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class B                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     14531 | NS      | $217549.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     11908 | NS      | $62224.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                                | Fortum OYJ                                                           | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      4183 | NS      | $93406.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3356 | NS      | $105633.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                            | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       840 | NS      | $44390.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      9402 | NS      | $192570.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                           | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     12403 | NS      | $615259.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                            | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      1123 | NS      | $116278.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1462 | NS      | $27410.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                                    | Genting Singapore Ltd.                                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     56406 | NS      | $31621.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      7188 | NS      | $262448.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     10239 | NS      | $274999.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                    | Nissan Motor Co., Ltd.                                               | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     20780 | NS      | $47514.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd.                                               | Keppel Ltd.                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     13602 | NS      | $106384.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                            | REA Group Ltd.                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       484 | NS      | $67475.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2026786 | NS      | $2026786.41   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4447 | NS      | $554277.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4675 | NS      | $153158.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                            | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4756 | NS      | $423867.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                              | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2173 | NS      | $43745.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA                                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       977 | NS      | $73054.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     13611 | NS      | $163305.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1521 | NS      | $110709.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     19153 | NS      | $1197426.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      6912 | NS      | $46073.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1854 | NS      | $49956.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                        | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      3647 | NS      | $57677.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                   | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1376 | NS      | $91955.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     32559 | NS      | $1009877.80   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     28063 | NS      | $691368.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     11696 | NS      | $237536.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      9139 | NS      | $138155.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13225 | NS      | $325133.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                           | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       994 | NS      | $29001.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      5447 | NS      | $162968.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2495 | NS      | $170974.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     10461 | NS      | $64747.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                           | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1247 | NS      | $103264.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3999 | NS      | $128964.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      9104 | NS      | $117913.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                          | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2797 | NS      | $512010.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG, BR                                                 | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       292 | NS      | $99311.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      7215 | NS      | $47323.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    560163 | NS      | $656860.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     24637 | NS      | $256621.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                  | Lottery Corp. Ltd. (The)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20721 | NS      | $74573.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                          | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3349 | NS      | $73419.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      1537 | NS      | $90244.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                           | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      2093 | NS      | $58730.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                     | Kobe Bussan Co., Ltd.                                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1388 | NS      | $32218.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5630 | NS      | $120836.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     53765 | NS      | $1084611.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     12027 | NS      | $248018.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     29619 | NS      | $1136204.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22346 | NS      | $92436.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     28527 | NS      | $813742.26    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     28027 | NS      | $200074.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                              | Shimano Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       746 | NS      | $78183.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                             | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14616 | NS      | $1089371.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      8194 | NS      | $84072.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour, Class B                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1442 | NS      | $36771.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                    | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3989 | NS      | $266475.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                   | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12784 | NS      | $63268.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      2272 | NS      | $61105.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      8270 | NS      | $41442.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                        | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       617 | NS      | $115897.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                | Zozo, Inc.                                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      4174 | NS      | $36095.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     14057 | NS      | $182481.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48508 | NS      | $129286.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Holdings Inc.                                      | Toppan Holdings Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2180 | NS      | $53337.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1202 | NS      | $81281.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                     | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1733 | NS      | $141445.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     12757 | NS      | $44866.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                              | Wix.com Ltd.                                                         | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       526 | NS      | $76554.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     15800 | NS      | $523037.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4984 | NS      | $61176.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd.                                | Power Assets Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     14179 | NS      | $90056.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4379 | NS      | $60640.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                            | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      6584 | NS      | $53814.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     14704 | NS      | $178891.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       747 | NS      | $106445.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios S.A.          | ACS Actividades de Construccion y Servicios S.A.                     | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1701 | NS      | $139856.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5614 | NS      | $154329.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     24159 | NS      | $29607.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                      | MINEBEA MITSUMI Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      3363 | NS      | $66489.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                      | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4976 | NS      | $133697.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      5479 | NS      | $170580.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4622 | NS      | $618868.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     23515 | NS      | $131262.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     19934 | NS      | $825413.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      7755 | NS      | $94387.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                       | Hang Seng Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      7108 | NS      | $138540.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2858 | NS      | $296455.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     28444 | NS      | $250031.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     26658 | NS      | $78362.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                        | NIBE Industrier AB, Class B                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     14119 | NS      | $54986.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                            | Kikkoman Corp.                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      6496 | NS      | $51746.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      3667 | NS      | $134603.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      8218 | NS      | $151693.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                            | CAR Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3527 | NS      | $82397.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     17686 | NS      | $286763.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                                 | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     25447 | NS      | $160595.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                | U C B S.A.                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1179 | NS      | $303578.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7913 | NS      | $240441.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      3186 | NS      | $94695.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                            | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      9182 | NS      | $150538.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4027 | NS      | $219243.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     61243 | NS      | $369623.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1894 | NS      | $79105.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       703 | NS      | $53650.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     75752 | NS      | $767319.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      3931 | NS      | $226505.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     30052 | NS      | $1481661.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                              | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     20902 | NS      | $389433.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1212 | NS      | $750865.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      5198 | NS      | $176420.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                             | Infratil Ltd.                                                        | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8568 | NS      | $60601.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                            | Toho Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       940 | NS      | $55119.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     21975 | NS      | $86578.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB, Class B                                 | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1824 | NS      | $62894.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                          | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      1827 | NS      | $124249.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2176 | NS      | $84082.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      5363 | NS      | $61483.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Airbus SE                                                 | Airbus SE                                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      5548 | NS      | $1369817.11   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    620000 | PA      | $623970.48    | 0.26%             | 2025-12-04      | Fixed         | 132.00%               | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                  | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      4187 | NS      | $406945.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                            | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2038 | NS      | $109561.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     17145 | NS      | $639620.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3042 | NS      | $62062.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4633 | NS      | $83094.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1254 | NS      | $294588.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                             | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      9141 | NS      | $284708.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President