# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000223
**Filing Date:** 2025-12
**Character Count:** 181973
**Document Hash:** b54ef110043005a7c32ce47bf3955f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000223.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001418144-25-000223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251609847

**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 Global Equity Net Zero ETF (Series ID: S000093577)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000261965 | Invesco Global Equity Net Zero 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 Global Equity Net Zero ETF

- **b. EDGAR series identifier (if any):** S000093577

- **c. LEI of Series:** 254900MGM78GKBMR8I12

**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:** $147804597.41

**Total Liabilities:** $951007.97

**Net Assets:** $146853589.44

**Cash Not Reported:** $5053.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261965 | 3.07%                | 4.00%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35.32                  | $3572933.89                                |
| Month 2  | $128462.31               | $5357203.61                                |
| Month 3  | $765327.05               | $2765334.13                                |

### 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        |     10549 | NS      | $378164.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     17018 | NS      | $416778.82    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                             | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3662 | NS      | $221660.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                      | Clicks Group Ltd.                                          | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4586 | NS      | $96723.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co., Ltd.                   | United Integrated Services Co., Ltd.                       | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3641 | NS      | $101346.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                           | Bank Polska Kasa Opieki S.A.                               | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1725 | NS      | $88394.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      9793 | NS      | $367176.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2489 | NS      | $225752.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                         | Japan Post Insurance Co., Ltd.                             | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      4086 | NS      | $105711.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7145 | NS      | $170782.35    | 0.12%             |  |  |  | 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        |      4278 | NS      | $117543.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1300 | NS      | $91463.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                             | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       919 | NS      | $312744.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | Samsung Electronics Co., Ltd., Preference Shares           | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2447 | NS      | $144409.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                         | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2769 | NS      | $260396.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3472 | NS      | $94033.83     | 0.06%             |  |  |  | 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        |     33227 | NS      | $163233.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                        | Empire Co. Ltd., Class A                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2562 | NS      | $87127.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                         | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       868 | NS      | $220793.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                               | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       520 | NS      | $162812.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                | Accton Technology Corp.                                    | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3230 | NS      | $112328.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                       | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2917 | NS      | $227963.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                     | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       926 | NS      | $296005.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                         | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6292 | NS      | $116201.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                   | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     13694 | NS      | $206925.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13327 | NS      | $974336.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      8719 | NS      | $178997.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4695 | NS      | $121827.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                         | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9128 | NS      | $924027.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                    | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1140 | NS      | $193298.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                    | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      7062 | NS      | $306821.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                      | Zhen Ding Technology Holding Ltd.                          | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     25000 | NS      | $132012.95    | 0.09%             |  |  |  | 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        |       451 | NS      | $319206.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2043 | NS      | $156285.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                      | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1078 | NS      | $930163.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                          | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      2326 | NS      | $366856.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                    | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5870 | NS      | $633549.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1878 | NS      | $489049.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7882 | NS      | $685497.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                              | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       534 | NS      | $645467.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                          | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       189 | NS      | $90776.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                       | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2028 | NS      | $138007.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                   | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       890 | NS      | $321049.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                       | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2439 | NS      | $66950.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4813 | NS      | $136702.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1048 | NS      | $470185.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       803 | NS      | $898444.58    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                 | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1183 | NS      | $196969.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      9279 | NS      | $113199.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       566 | NS      | $107164.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.              | Contemporary Amperex Technology Co., Ltd.                  | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      3110 | NS      | $222510.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                       | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     40929 | NS      | $96460.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4803 | NS      | $1494309.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                      | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       853 | NS      | $135558.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7274 | NS      | $89862.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                  | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       320 | NS      | $101504.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                  | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2454 | NS      | $368615.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    160581 | NS      | $228266.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                              | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20615 | NS      | $510221.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                           | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       746 | NS      | $326509.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                    | Seibu Holdings Inc.                                        | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      2796 | NS      | $98309.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                       | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1462 | NS      | $436304.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                              | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3764 | NS      | $201675.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                        | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1048 | NS      | $177552.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG, PC                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       354 | NS      | $126409.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                                   | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4521 | NS      | $439350.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                        | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       504 | NS      | $109373.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2027 | NS      | $124552.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.               | Grupo Financiero Banorte, S.A.B. de C.V., Class O          | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |     15300 | NS      | $144204.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                      | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3451 | NS      | $342063.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd.                                               | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2670 | NS      | $187584.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                     | George Weston Ltd.                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1394 | NS      | $84844.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     50133 | NS      | $342432.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                      | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7777 | NS      | $889377.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3529 | NS      | $100126.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      4048 | NS      | $98907.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                          | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4221 | NS      | $259338.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      3931 | NS      | $131542.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                            | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4367 | NS      | $1993797.52   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                          | Acciona, S.A.                                              | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       493 | NS      | $109268.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                           | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6578 | NS      | $307061.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                         | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       155 | NS      | $70342.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3096 | NS      | $117143.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                      | EVA Airways Corp.                                          | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     79000 | NS      | $92735.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      3062 | NS      | $82665.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                              | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1534 | NS      | $109144.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                           | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      5302 | NS      | $175590.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                              | Hana Financial Group Inc.                                  | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1387 | NS      | $83093.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5670 | NS      | $173372.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      5668 | NS      | $115595.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                           | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4522 | NS      | $386585.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                            | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       666 | NS      | $99933.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                       | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       664 | NS      | $101213.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                 | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     29666 | NS      | $191464.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                                     | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3523 | NS      | $407470.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                             | Itau Unibanco Holding S.A., ADR                            | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     21867 | NS      | $160941.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     15000 | NS      | $99451.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                   | Hon Hai Precision Industry Co., Ltd.                       | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     19779 | NS      | $164509.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                              | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3799 | NS      | $308896.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                  | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6442 | NS      | $725498.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                      | Samsung C&T Corp.                                          | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       867 | NS      | $137203.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                               | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9259 | NS      | $426562.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                            | Nexi S.p.A.                                                | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     15358 | NS      | $81085.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                   | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       395 | NS      | $87058.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co., Ltd.                                      | Daifuku Co., Ltd.                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3850 | NS      | $122769.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       382 | NS      | $351164.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2330 | NS      | $107199.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       401 | NS      | $133284.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                     | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5367 | NS      | $613931.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                             | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      7312 | NS      | $78864.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                          | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4859 | NS      | $387845.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9845 | NS      | $157716.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                | Weichai Power Co., Ltd., H Shares                          | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     47589 | NS      | $98312.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                               | Compal Electronics, Inc.                                   | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     95565 | NS      | $102116.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                              | Sony Financial Group Inc.                                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     11724 | NS      | $11826.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2561 | NS      | $93416.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                      | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       388 | NS      | $262202.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                           | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       961 | NS      | $121604.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                  | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3693 | NS      | $442384.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                         | Fortescue Ltd.                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     15351 | NS      | $213604.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                              | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2028 | NS      | $88664.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1047 | NS      | $357613.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                            | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $138353.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     11688 | NS      | $325622.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                  | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2667 | NS      | $205492.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     17169 | NS      | $174585.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                             | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1214 | NS      | $111117.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       656 | NS      | $274404.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                     | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8505 | NS      | $339010.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                             | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       898 | NS      | $96256.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3407 | NS      | $302746.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                            | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       865 | NS      | $154099.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                   | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2643 | NS      | $328207.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                           | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1360 | NS      | $127132.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                            | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1140 | NS      | $208574.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                   | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1814 | NS      | $141056.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                          | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9173 | NS      | $2579355.87   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                | Rede D'Or Sao Luiz S.A.                                    | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14748 | NS      | $118692.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                          | Japan Post Holdings Co., Ltd.                              | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     18511 | NS      | $173529.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16394 | NS      | $4003742.68   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2410 | NS      | $632890.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4690 | NS      | $472376.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2156 | NS      | $187297.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3122 | NS      | $680720.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                      | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       934 | NS      | $988855.78    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       827 | NS      | $182138.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                   | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1739 | NS      | $223757.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                            | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       948 | NS      | $114251.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       396 | NS      | $165477.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                            | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       999 | NS      | $84175.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                               | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       397 | NS      | $67704.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                             | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1078 | NS      | $121021.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                          | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13018 | NS      | $362356.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc.                                | AtkinsRealis Group Inc.                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1419 | NS      | $100170.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      9067 | NS      | $126119.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                         | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       567 | NS      | $170859.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                               | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       252 | NS      | $102490.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2024 | NS      | $282489.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                               | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1623 | NS      | $92494.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                              | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3494 | NS      | $1190545.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                   | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3542 | NS      | $496375.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                           | Grupo Mexico, S.A.B. de C.V., Class B                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     28471 | NS      | $246503.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                          | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       901 | NS      | $216167.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1650 | NS      | $175477.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3181 | NS      | $257565.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd., ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6717 | NS      | $110897.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                              | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1060 | NS      | $144396.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4676 | NS      | $580151.39    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                          | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5053 | NS      | $235853.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1756 | NS      | $498315.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                  | St. James's Place PLC                                      | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      5864 | NS      | $100063.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                         | Pegatron Corp.                                             | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     35318 | NS      | $84967.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       888 | NS      | $105760.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                   | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1172 | NS      | $224461.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                   | Global Unichip Corp.                                       | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $98879.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      9918 | NS      | $232241.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc.                                                | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3627 | NS      | $100359.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                        | Koninklijke Ahold Delhaize N.V.                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2238 | NS      | $91701.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                          | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2900 | NS      | $1071927.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7259 | NS      | $118018.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9340 | NS      | $300410.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     17917 | NS      | $511055.33    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                            | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3177 | NS      | $304313.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                              | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     14017 | NS      | $188219.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     42414 | NS      | $593840.87    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     98045 | NS      | $94291.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      7704 | NS      | $99975.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                 | TUI AG                                                     | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     10347 | NS      | $88284.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                       | Ase Technology Holding Co., Ltd.                           | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     18719 | NS      | $149766.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     12391 | NS      | $254752.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                              | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       534 | NS      | $196704.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                        | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1430 | NS      | $372229.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                     | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5298 | NS      | $834223.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                             | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      7570 | NS      | $95135.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     78478 | NS      | $186134.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      6293 | NS      | $99292.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                    | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1942 | NS      | $427240.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                           | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       279 | NS      | $65241.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      1601 | NS      | $129841.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                       | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      2347 | NS      | $113618.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corp.                                            | ASICS Corp.                                                | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3868 | NS      | $98530.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.        | Grupo Aeroportuario del Sureste, S.A.B. de C.V., ADR       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       302 | NS      | $91306.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      7594 | NS      | $136514.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                    | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2336 | NS      | $100315.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                          | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     35982 | NS      | $277039.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2143 | NS      | $124015.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      6678 | NS      | $100142.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                    | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3090 | NS      | $212901.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                              | Xero Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       854 | NS      | $80836.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4805 | NS      | $788020.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                        | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       607 | NS      | $155319.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                        | CaixaBank, S.A.                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     13331 | NS      | $141094.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                         | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1446 | NS      | $86861.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                            | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2306 | NS      | $178858.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                    | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1081 | NS      | $238219.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                      | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       647 | NS      | $135902.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3829 | NS      | $276064.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2028 | NS      | $472726.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                   | Tenaga Nasional Bhd.                                       | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     29600 | NS      | $93780.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                     | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20287 | NS      | $118871.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3180 | NS      | $115539.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                        | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1124 | NS      | $887251.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                  | Poste Italiane S.p.A.                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     22489 | NS      | $542937.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                           | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       765 | NS      | $144049.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                                   | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     45316 | NS      | $462399.87    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen K.K.                                      | Nippon Yusen K.K.                                          | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      2106 | NS      | $72753.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2915 | NS      | $500971.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                          | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8458 | NS      | $2383633.56   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                      | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4454 | NS      | $228980.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                           | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6782 | NS      | $686202.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       911 | NS      | $227841.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                  | Technip Energies N.V.                                      | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      2288 | NS      | $93095.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                | SCOR SE                                                    | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      2690 | NS      | $81540.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                           | Catcher Technology Co., Ltd.                               | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12941 | NS      | $83446.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30470 | NS      | $6169870.30   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                     | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     27786 | NS      | $153502.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                        | Chugai Pharmaceutical Co., Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2032 | NS      | $93033.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                     | Evergreen Marine Corp. Taiwan Ltd.                         | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     32253 | NS      | $202326.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                   | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       961 | NS      | $192257.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                     | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6366 | NS      | $502659.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       719 | NS      | $256136.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                          | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4592 | NS      | $156914.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                          | SK hynix Inc.                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1495 | NS      | $581694.79    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4286 | NS      | $296891.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17265 | NS      | $922814.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                     | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3726 | NS      | $257429.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                      | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3949 | NS      | $339535.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2138 | NS      | $80987.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd.                                     | Bank of China Ltd., H Shares                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    156956 | NS      | $88856.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                               | Bouygues                                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      8439 | NS      | $381433.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                  | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1571 | NS      | $247730.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     24508 | NS      | $521388.87    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                    | CCL Industries Inc., Class B                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1600 | NS      | $89343.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       868 | NS      | $152361.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       708 | NS      | $203075.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                            | Mitsubishi Estate Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      5561 | NS      | $117890.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                  | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3954 | NS      | $164881.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                             | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     14311 | NS      | $228203.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                   | Orient Overseas (International) Ltd.                       | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      9367 | NS      | $162070.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     41172 | NS      | $220856.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       408 | NS      | $106488.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     15192 | NS      | $92828.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1174 | NS      | $112208.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                        | Absa Group Ltd.                                            | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9680 | NS      | $108194.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG, Class A                                 | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1448 | NS      | $180642.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                      | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       612 | NS      | $84584.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3713 | NS      | $2407323.55   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1424 | NS      | $123076.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                          | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1687 | NS      | $246453.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                         | ING Groep N.V.                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7027 | NS      | $175697.96    | 0.12%             |  |  |  | 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        |      6787 | NS      | $414409.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                  | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       961 | NS      | $147351.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                  | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1319 | NS      | $90945.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                            | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      6294 | NS      | $107815.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                            | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      3933 | NS      | $131296.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4054 | NS      | $110488.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                            | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       725 | NS      | $185890.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2775 | NS      | $153679.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       184 | NS      | $120578.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                      | Imperial Oil Ltd.                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1203 | NS      | $106506.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                 | Kering                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       311 | NS      | $110589.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                            | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       811 | NS      | $205848.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       408 | NS      | $116407.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                    | Tokyo Gas Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      4681 | NS      | $164334.59    | 0.11%             |  |  |  | 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        |      6118 | NS      | $235834.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                            | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       859 | NS      | $155874.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       581 | NS      | $449014.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                      | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2452 | NS      | $583894.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      7160 | NS      | $182984.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      7932 | NS      | $190212.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    820018 | NS      | $820017.93    | 0.56%             |  |  |  | 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        |     12072 | NS      | $328330.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                 | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       580 | NS      | $126880.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                             | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1217 | NS      | $363189.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       585 | NS      | $99689.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                           | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2028 | NS      | $168912.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4672 | NS      | $215472.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                           | Jeronimo Martins, SGPS, S.A.                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3738 | NS      | $96401.80     | 0.07%             |  |  |  | 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        |      1722 | NS      | $93834.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1329 | NS      | $108491.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      5274 | NS      | $176718.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd., ADR                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     41201 | NS      | $682700.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                        | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       647 | NS      | $315224.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       616 | NS      | $82545.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      3850 | NS      | $117372.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                            | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3009 | NS      | $208257.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     20009 | NS      | $232572.26    | 0.16%             |  |  |  | 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        |       102 | NS      | $210009.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                | Tripod Technology Corp.                                    | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11419 | NS      | $126284.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5428 | NS      | $252965.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                     | Wal-Mart de Mexico, S.A.B. de C.V., Series V               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33927 | NS      | $112324.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                        | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       776 | NS      | $148504.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                             | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3548 | NS      | $711267.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1380 | NS      | $284280.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       597 | NS      | $131667.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.                                  | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1503 | NS      | $292093.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                             | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3797 | NS      | $570954.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines, Ltd.                                   | China Airlines, Ltd.                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    124664 | NS      | $80820.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                 | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1054 | NS      | $93210.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                      | Lenovo Group Ltd.                                          | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     75962 | NS      | $110793.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     24318 | NS      | $98635.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co., Ltd.                             | King Slide Works Co., Ltd.                                 | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1050 | NS      | $139294.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                             | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1506 | NS      | $115231.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                          | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3220 | NS      | $136558.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      8131 | NS      | $90514.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                  | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1166 | NS      | $240137.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre, S.A.                                           | Mapfre, S.A.                                               | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     21829 | NS      | $96533.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                       | UniCredit S.p.A.                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2347 | NS      | $174021.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                  | Engie                                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     16495 | NS      | $386716.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                  | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2204 | NS      | $420457.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        59 | NS      | $116137.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                  | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       162 | NS      | $822593.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                            | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       767 | NS      | $145668.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     26163 | NS      | $792738.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                             | Sekisui Chemical Co., Ltd.                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5454 | NS      | $94520.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co. (The)                                  | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3735 | NS      | $92366.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                         | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3239 | NS      | $236900.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                     | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1603 | NS      | $158216.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1518 | NS      | $227395.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                  | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1658 | NS      | $222752.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                           | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2545 | NS      | $104726.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1706 | NS      | $210759.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                            | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6953 | NS      | $571464.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                                     | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       232 | NS      | $75411.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                          | Euronext N.V.                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       712 | NS      | $101890.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1388 | NS      | $99413.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                             | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     51192 | NS      | $172208.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      2454 | NS      | $134527.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                    | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       564 | NS      | $122083.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1935 | NS      | $319212.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                 | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5490 | NS      | $245018.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co.                               | Saudi Arabian Mining Co.                                   | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      6506 | NS      | $111854.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                             | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24151 | NS      | $6529705.87   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                        | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1115 | NS      | $93704.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     43394 | NS      | $194856.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5122 | NS      | $108999.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                               | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3095 | NS      | $111605.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage                                                | Eiffage                                                    | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2414 | NS      | $297441.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       915 | NS      | $127002.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Co., Ltd.                                         | AEON Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      7737 | NS      | $122417.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc., Class H                     | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7275 | NS      | $154833.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                         | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11390 | NS      | $328373.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                   | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2155 | NS      | $504550.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                 | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |      7252 | NS      | $105503.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                          | United Microelectronics Corp.                              | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     63337 | NS      | $95653.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10378 | NS      | $249292.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      4034 | NS      | $102132.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      5334 | NS      | $238740.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                           | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1488 | NS      | $246665.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                | ISS A/S                                                    | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      3202 | NS      | $101070.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. PLC                                        | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       390 | NS      | $148808.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                     | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2796 | NS      | $229663.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       569 | NS      | $148180.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      9661 | NS      | $281147.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                           | Stantec Inc.                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1661 | NS      | $184124.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                       | Brookfield Corp.                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4827 | NS      | $222514.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                            | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1370 | NS      | $132095.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                        | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1787 | NS      | $986406.13    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Holdings, Inc.                                     | Sbi Holdings, Inc.                                         | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2879 | NS      | $128699.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                             | Mitsubishi HC Capital Inc.                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     17866 | NS      | $139809.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                           | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1709 | NS      | $345405.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                            | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5235 | NS      | $208038.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                 | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       747 | NS      | $121021.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                        | Iberdrola, S.A.                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      4556 | NS      | $92457.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     18704 | NS      | $18703.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     11902 | NS      | $83569.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                     | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4013 | NS      | $332834.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2668 | NS      | $106043.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                          | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1175 | NS      | $91105.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1297 | NS      | $421171.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                      | Mitsubishi Heavy Industries, Ltd.                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3441 | NS      | $103919.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1205 | NS      | $99352.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.           | Industrial and Commercial Bank of China Ltd., H Shares     | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    165000 | NS      | $127814.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                   | Shionogi & Co., Ltd.                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      7594 | NS      | $127416.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                             | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       311 | NS      | $117247.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co., Ltd.                              | Screen Holdings Co., Ltd.                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       842 | NS      | $79848.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                      | Shinhan Financial Group Co., Ltd.                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2014 | NS      | $103444.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5544 | NS      | $1047095.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee     | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1689 | NS      | $271922.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                             | Phoenix Group Holdings PLC                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     10877 | NS      | $96368.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     17869 | NS      | $93373.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8171 | NS      | $615081.99    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.            | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     11360 | NS      | $102460.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |       971 | NS      | $100539.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      2775 | NS      | $101320.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                            | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16155 | NS      | $398220.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                    | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3935 | NS      | $416480.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                            | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     15619 | NS      | $122160.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                                        | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       659 | NS      | $103126.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                         | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        35 | NS      | $128605.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                             | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11731 | NS      | $117232.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                      | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       503 | NS      | $122938.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                            | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4800 | NS      | $191952.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                            | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       509 | NS      | $125661.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                         | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1175 | NS      | $116137.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                     | ASR Nederland N.V.                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1405 | NS      | $93893.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      3079 | NS      | $95500.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                | Hyundai Mobis Co., Ltd.                                    | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       427 | NS      | $94425.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                   | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       683 | NS      | $107094.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                       | CTBC Financial Holding Co., Ltd.                           | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     61297 | NS      | $83246.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      7381 | NS      | $181460.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                     | E. Sun Financial Holding Co., Ltd.                         | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     98573 | NS      | $95216.18     | 0.06%             |  |  |  | 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        |      8064 | NS      | $241265.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                  | Saudi Arabian Oil Co.                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     50049 | NS      | $345827.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.              | ASELSAN Elektronik Sanayi ve Ticaret A.S.                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     24534 | NS      | $118628.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5346 | NS      | $515889.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3637 | NS      | $117290.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11785 | NS      | $6102390.85   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                   | Hudbay Minerals Inc.                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      8534 | NS      | $136919.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1629 | NS      | $500770.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                                   | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     90365 | NS      | $105964.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                         | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1192 | NS      | $161563.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                        | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       399 | NS      | $233470.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                   | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     14138 | NS      | $285208.55    | 0.19%             |  |  |  | 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        |      5026 | NS      | $103645.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      4102 | NS      | $157355.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                          | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2774 | NS      | $116813.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                              | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1374 | NS      | $129760.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                            | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1491 | NS      | $214838.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     25160 | NS      | $179608.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                       | Raiffeisen Bank International AG                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3297 | NS      | $123078.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2891 | NS      | $215474.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                             | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      2933 | NS      | $104572.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.           | Ping An Insurance (Group) Co. of China, Ltd., H Shares     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     14838 | NS      | $107171.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                | NKT A/S                                                    | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      1174 | NS      | $131609.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7071 | NS      | $2124340.53   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     22447 | NS      | $291396.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                         | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1931 | NS      | $98229.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                  | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      8105 | NS      | $84583.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                         | Italgas S.p.A.                                             | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     20028 | NS      | $210435.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      4480 | NS      | $148304.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1280 | NS      | $104512.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                             | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1767 | NS      | $474651.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |      4907 | NS      | $403454.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                                  | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     20373 | NS      | $96710.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4226 | NS      | $116172.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       403 | NS      | $84275.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                             | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2884 | NS      | $118820.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4054 | NS      | $155714.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                             | Bandai Namco Holdings Inc.                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2996 | NS      | $93276.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                            | Gamuda Bhd.                                                | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     81032 | NS      | $97320.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                             | Vinci S.A.                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3753 | NS      | $502512.42    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     11076 | NS      | $97361.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                               | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     33286 | NS      | $97846.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                     | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6085 | NS      | $197701.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                             | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1001 | NS      | $81261.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                             | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1500 | NS      | $331335.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     10283 | NS      | $166729.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                             | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       288 | NS      | $130397.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., B Shares                                     | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     41145 | NS      | $228220.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                          | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4006 | NS      | $724685.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     39145 | NS      | $236254.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                  | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1281 | NS      | $107448.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                            | Enel S.p.A.                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     36708 | NS      | $371828.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1920 | NS      | $110631.16    | 0.08%             |  |  |  | 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        |      3906 | NS      | $192578.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                           | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       994 | NS      | $99956.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                         | Daiwa House Industry Co., Ltd.                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      2888 | NS      | $98019.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10731 | NS      | $871470.07    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                      | First Financial Holding Co., Ltd.                          | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    155128 | NS      | $143890.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7840 | NS      | $130917.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                             | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       709 | NS      | $106952.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                              | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5134 | NS      | $320977.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain                                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       930 | NS      | $90389.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3209 | NS      | $172514.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                             | ORLEN S.A.                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10881 | NS      | $295157.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2216 | NS      | $82671.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3628 | NS      | $811837.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., H Shares                                  | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     81000 | NS      | $175324.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1750 | NS      | $127540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                            | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       688 | NS      | $459274.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                               | Bayer AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4970 | NS      | $154797.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                           | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1490 | NS      | $259323.70    | 0.18%             |  |  |  | No            |                  1 | 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