# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000286
**Filing Date:** 2026-6
**Character Count:** 182464
**Document Hash:** f414a69f31e71c9cf771c21fe79a2a56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000286.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001418144-26-000286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126864

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $173217668.93

**Total Liabilities:** $8149541.12

**Net Assets:** $165068127.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261965 | 1.76%                | -5.65%               | 9.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $724321.26               | $1252305.53                                |
| Month 2  | $986330.46               | $-10394657.04                              |
| Month 3  | $550675.98               | $13425304.92                               |

### 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        |      8479 | NS      | $263299.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                              | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      9618 | NS      | $230519.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                             | Archer-Daniels-Midland Co.                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4847 | NS      | $361295.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                       | OceanaGold Corp.                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      3483 | NS      | $107629.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                      | Clicks Group Ltd.                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4617 | NS      | $73110.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                         | Ford Motor Co.                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7650 | NS      | $92412.00     | 0.06%             |  |  |  | No            |                  1 | 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      | $111080.55    | 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        |      1744 | NS      | $109033.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                              | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      9842 | NS      | $446859.74    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                       | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2422 | NS      | $167844.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India, GDR                               | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3513 | NS      | $401124.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                           | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2008 | NS      | $116933.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3277 | NS      | $265338.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                               | Manulife Financial Corp.                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3947 | NS      | $154881.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                         | Japan Post Insurance Co., Ltd.                         | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     12158 | NS      | $118434.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                      | Sumitomo Mitsui Trust Group, Inc.                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6778 | NS      | $226394.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                    | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2850 | NS      | $153872.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                             | Adobe Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1178 | NS      | $289905.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | Samsung Electronics Co., Ltd., Preference Shares       | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1444 | NS      | $155856.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                   | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3729 | NS      | $97788.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                         | United Airlines Holdings, Inc.                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2013 | NS      | $181170.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                  | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      5772 | NS      | $203608.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                          | BOC Hong Kong (Holdings) Ltd.                          | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     14727 | NS      | $84698.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                        | Empire Co. Ltd., Class A                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2585 | NS      | $88312.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     71986 | NS      | $114380.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne, Inc.                                         | Teradyne, Inc.                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       349 | NS      | $119871.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                       | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1121 | NS      | $456398.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                               | Willis Towers Watson PLC                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       525 | NS      | $134505.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                       | CVS Health Corp.                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2929 | NS      | $243956.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                     | Ralph Lauren Corp.                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       929 | NS      | $333176.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6328 | NS      | $97781.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                  | Ipsen                                                  | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       601 | NS      | $117977.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                   | Mitsubishi Ufj Financial Group, Inc.                   | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12994 | NS      | $233185.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9534 | NS      | $872361.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      5261 | NS      | $133783.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                            | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2585 | NS      | $100641.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                         | Citigroup Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8387 | NS      | $1073368.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                    | Valero Energy Corp.                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2281 | NS      | $576134.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                    | AXA                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4765 | NS      | $229580.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                  | HD Hyundai Heavy Industries Co., Ltd.                  | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       262 | NS      | $122012.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B               | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17983 | NS      | $214075.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                       | LVMH Moet Hennessy Louis Vuitton                       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       656 | NS      | $350262.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                      | Eli Lilly and Co.                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1260 | NS      | $1177596.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                          | Chevron Corp.                                          | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      3328 | NS      | $643335.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                     | Powszechny Zaklad Ubezpieczen S.A.                     | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5687 | NS      | $99923.88     | 0.06%             |  |  |  | No            |                  2 | 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        |      5930 | NS      | $796814.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1885 | NS      | $332759.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo & Co.                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6146 | NS      | $505385.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                              | KLA Corp.                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       339 | NS      | $593368.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                          | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       190 | NS      | $87751.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                     | Sumitomo Electric Industries, Ltd.                     | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      1300 | NS      | $85502.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                          | Thermo Fisher Scientific Inc.                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       309 | NS      | $147998.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                   | American Express Co.                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1338 | NS      | $432240.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                         | Murata Manufacturing Co., Ltd.                         | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      8900 | NS      | $294879.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                              | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4813 | NS      | $192965.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     16066 | NS      | $124688.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       692 | NS      | $340837.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6581 | NS      | $616047.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB, Class B                                    | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      9375 | NS      | $102209.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                   | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     41329 | NS      | $115416.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4212 | NS      | $1319324.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                      | Ross Stores, Inc.                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2243 | NS      | $510932.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                  | Western Digital Corp.                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1224 | NS      | $531852.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                    | Expand Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       876 | NS      | $89483.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                         | Jyske Bank A/S                                         | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1406 | NS      | $195644.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    237881 | NS      | $334489.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                              | AT&T Inc.                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20705 | NS      | $541021.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                           | Cummins Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       742 | NS      | $497889.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                    | Seibu Holdings Inc.                                    | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5096 | NS      | $119806.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                       | McDonald's Corp.                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1977 | NS      | $580427.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                              | EQT Corp.                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1408 | NS      | $84592.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG, PC                               | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       357 | NS      | $124702.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                                   | Crown Holdings, Inc.                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4541 | NS      | $446425.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                        | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1215 | NS      | $204448.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial N.V.                                         | Ferrovial N.V.                                         | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2048 | NS      | $140567.49    | 0.09%             |  |  |  | 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        |     15100 | NS      | $163554.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                      | Dollar Tree, Inc.                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2173 | NS      | $211020.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd.                                           | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2688 | NS      | $145184.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                     | George Weston Ltd.                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1407 | NS      | $101335.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                  | Power Corp. of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1895 | NS      | $105505.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                              | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12761 | NS      | $162065.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                      | Exxon Mobil Corp.                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8413 | NS      | $1298378.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                 | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     10748 | NS      | $234392.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                     | Mitsui & Co., Ltd.                                     | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      6100 | NS      | $228810.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                              | NTT, Inc.                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    112800 | NS      | $109768.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                          | Corteva, Inc.                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4239 | NS      | $343401.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                        | B3 S.A. - Brasil, Bolsa, Balcao                        | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     32200 | NS      | $116523.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                           | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3931 | NS      | $168156.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                            | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4457 | NS      | $1700924.91   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                          | Acciona, S.A.                                          | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       498 | NS      | $144885.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                           | U.S. Bancorp                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9482 | NS      | $537250.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                               | Kone OYJ, Class B                                      | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1370 | NS      | $87163.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                         | Synopsys, Inc.                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       219 | NS      | $105689.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3114 | NS      | $153881.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                      | EVA Airways Corp.                                      | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     80000 | NS      | $84724.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3000 | NS      | $100202.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                          | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1549 | NS      | $80803.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                              | Hana Financial Group Inc.                              | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2546 | NS      | $221200.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                    | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5670 | NS      | $222367.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                     | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5668 | NS      | $108695.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                           | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3637 | NS      | $334276.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                            | Nucor Corp.                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       671 | NS      | $151169.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                       | CBRE Group, Inc., Class A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       669 | NS      | $95486.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                     | State Street Corp.                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3506 | NS      | $535857.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                             | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     25000 | NS      | $208721.42    | 0.13%             |  |  |  | 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        |     18779 | NS      | $132674.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                              | eBay Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2989 | NS      | $309301.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group                                    | Standard Bank Group                                    | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6032 | NS      | $115949.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                  | Walt Disney Co. (The)                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4229 | NS      | $438758.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                      | Samsung C&T Corp.                                      | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       494 | NS      | $100926.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                               | Bristol-Myers Squibb Co.                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7912 | NS      | $479388.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                   | Broadridge Financial Solutions, Inc.                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       774 | NS      | $119180.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                   | Hermes International                                   | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        42 | NS      | $80309.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co., Ltd.                                      | Daifuku Co., Ltd.                                      | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3850 | NS      | $168167.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1439 | NS      | $127078.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                       | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7890 | NS      | $466961.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | CUSIP: Y3R40X107<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       405 | NS      | $126816.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                     | Johnson Controls International PLC                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2825 | NS      | $412534.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                          | MetLife, Inc.                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4880 | NS      | $390888.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                 | Orange                                                 | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      6078 | NS      | $126493.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     18513 | NS      | $391179.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                | Weichai Power Co., Ltd., H Shares                      | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     46589 | NS      | $231551.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2150 | NS      | $105189.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                 | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2587 | NS      | $149993.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                      | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       291 | NS      | $259475.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                           | Airbnb, Inc., Class A                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2191 | NS      | $307528.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                  | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2619 | NS      | $342669.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                         | Fortescue Ltd.                                         | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      9259 | NS      | $133265.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                | UnitedHealth Group Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1110 | NS      | $411232.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                            | Acuity Inc.                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $110981.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                                       | Sony Group Corp.                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11688 | NS      | $233948.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                  | Colgate-Palmolive Co.                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2679 | NS      | $228679.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                              | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11052 | NS      | $135760.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                             | Okta, Inc.                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1227 | NS      | $90368.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       434 | NS      | $217494.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                     | Suncor Energy Inc.                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      3454 | NS      | $236204.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                             | Aflac Inc.                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       906 | NS      | $102985.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                            | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1872 | NS      | $118946.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2632 | NS      | $331052.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                   | SITC International Holdings Co. Ltd.                   | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     30000 | NS      | $125589.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                   | Hartford Insurance Group, Inc. (The)                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3796 | NS      | $519330.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co., Ltd.                             | Skylark Holdings Co., Ltd.                             | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      4800 | NS      | $92007.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                              | Bank of Nova Scotia (The)                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1463 | NS      | $113591.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                           | Incyte Corp.                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2067 | NS      | $196923.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                            | Keysight Technologies, Inc.                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1135 | NS      | $397147.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                   | Global Payments Inc.                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1830 | NS      | $131686.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                          | Alphabet Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10003 | NS      | $3849154.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                | Rede D'Or Sao Luiz S.A.                                | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     13748 | NS      | $105874.83    | 0.06%             |  |  |  | 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      | $214467.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16396 | NS      | $4345923.76   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2257 | NS      | $364257.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       700 | NS      | $130595.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3461 | NS      | $731378.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                            | RenaissanceRe Holdings Ltd.                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       626 | NS      | $192163.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                      | ASML Holding N.V.                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       794 | NS      | $1147177.76   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                             | Prudential Financial, Inc.                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2310 | NS      | $226634.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                   | Northern Trust Corp.                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2309 | NS      | $384079.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                            | Logitech International S.A., Class R                   | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       957 | NS      | $94383.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                | L'Oreal                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       757 | NS      | $325865.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     13500 | NS      | $129786.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                         | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       882 | NS      | $110939.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                          | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10529 | NS      | $284704.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                         | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      9119 | NS      | $137227.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                         | Autodesk, Inc.                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       824 | NS      | $195288.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                               | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       497 | NS      | $218197.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Co.                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2032 | NS      | $285374.08    | 0.17%             |  |  |  | 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        |      1639 | NS      | $129530.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                              | Visa Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2627 | NS      | $866489.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                   | TJX Cos., Inc. (The)                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5071 | NS      | $794879.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                        | Ageas S.A./N.V.                                        | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1492 | NS      | $116860.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                           | Grupo Mexico, S.A.B. de C.V., Class B                  | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     21671 | NS      | $236608.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1666 | NS      | $134462.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3166 | NS      | $351710.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                          | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      9200 | NS      | $90400.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc.                                            | Biogen Inc.                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       606 | NS      | $114703.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3912 | NS      | $577635.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                          | Enbridge Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2118 | NS      | $117236.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                             | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       868 | NS      | $257804.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                               | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     12700 | NS      | $99543.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis                                                   | Elis                                                   | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      6508 | NS      | $200996.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                  | St. James's Place PLC                                  | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      5897 | NS      | $97234.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                         | Pegatron Corp.                                         | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     35318 | NS      | $92400.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                | CRH PLC                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1550 | NS      | $183551.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                   | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2277 | NS      | $494701.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                 | Valterra Platinum Ltd.                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       995 | NS      | $79936.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                        | Asia Vital Components Co., Ltd.                        | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $183106.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     10644 | NS      | $278669.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                        | Koninklijke Ahold Delhaize N.V.                        | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3887 | NS      | $182239.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                 | ON Semiconductor Corp.                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1600 | NS      | $161296.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                          | Broadcom Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2486 | NS      | $1037730.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       387 | NS      | $177095.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6340 | NS      | $444595.46    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     11383 | NS      | $449905.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                            | Nestle S.A.                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2496 | NS      | $252467.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                          | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      5617 | NS      | $108417.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                      | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     33715 | NS      | $619484.29    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                          | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     99045 | NS      | $121117.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                          | MongoDB, Inc.                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       446 | NS      | $111870.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                | Berkshire Hathaway Inc., Class B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1970 | NS      | $932992.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                 | TUI AG                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     18948 | NS      | $140934.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                       | Ase Technology Holding Co., Ltd.                       | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     19000 | NS      | $297818.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                 | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3791 | NS      | $68557.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockwell Automation, Inc.                              | Rockwell Automation, Inc.                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       929 | NS      | $379877.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd.                                             | CITIC Ltd.                                             | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     66000 | NS      | $109664.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                           | Seven & I Holdings Co., Ltd.                           | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      7800 | NS      | $92956.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                            | Informa PLC                                            | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      9006 | NS      | $97237.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                     | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3255 | NS      | $839334.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                         | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      7621 | NS      | $118313.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                             | Itau Unibanco Holding S.A., Preference Shares          | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     24900 | NS      | $215845.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                         | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     42478 | NS      | $126316.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                           | AXIA Energia                                           | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9500 | NS      | $118311.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                    | Expedia Group, Inc.                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2058 | NS      | $511145.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                              | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      1617 | NS      | $97440.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                       | Baker Hughes Co., Class A                              | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      2371 | NS      | $165187.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                          | Nordson Corp.                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       662 | NS      | $190953.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corp.                                            | ASICS Corp.                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3868 | NS      | $109736.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                            | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7694 | NS      | $121890.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                    | Teck Resources Ltd., Class B                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2356 | NS      | $137264.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     26419 | NS      | $210420.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2164 | NS      | $165134.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co., Ltd.                               | Fast Retailing Co., Ltd.                               | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       500 | NS      | $235147.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                            | Diploma PLC                                            | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1478 | NS      | $139681.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                    | Coca-Cola Co. (The)                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6292 | NS      | $495557.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5796 | NS      | $1104659.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                        | Seagate Technology Holdings PLC                        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       544 | NS      | $366460.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                               | WEG S.A.                                               | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     11000 | NS      | $99040.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                            | BNP Paribas                                            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1849 | NS      | $194085.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                    | Union Pacific Corp.                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1086 | NS      | $292655.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       899 | NS      | $90435.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1657 | NS      | $653669.93    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                   | Tenaga Nasional Bhd.                                   | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     29800 | NS      | $109216.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                 | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     39691 | NS      | $313748.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                              | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      3180 | NS      | $84507.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                        | Goldman Sachs Group, Inc. (The)                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1007 | NS      | $930236.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                              | LATAM Airlines Group S.A.                              | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   9046672 | NS      | $214389.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                  | Poste Italiane S.p.A.                                  | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9877 | NS      | $262040.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                   | Banco Santander S.A.                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     54293 | NS      | $662162.86    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2271 | NS      | $353322.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                         | Prologis, Inc.                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2584 | NS      | $366979.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                          | Alphabet Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8462 | NS      | $3231976.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                      | Tyson Foods, Inc., Class A                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3186 | NS      | $204127.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                           | Walmart Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6231 | NS      | $822055.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC, Class A                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       919 | NS      | $164234.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                             | Wipro Ltd., ADR                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     98384 | NS      | $200703.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                           | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41304 | NS      | $8243039.28   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                     | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares  | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     57186 | NS      | $563320.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                           | Marriott International, Inc., Class A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       560 | NS      | $202546.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                              | Metso OYJ                                              | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6124 | NS      | $105733.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                        | Chugai Pharmaceutical Co., Ltd.                        | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      2032 | NS      | $108261.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                     | Evergreen Marine Corp. Taiwan Ltd.                     | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     19253 | NS      | $123164.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                           | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      8600 | NS      | $106478.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                   | Electronic Arts Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       965 | NS      | $195287.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                     | American International Group, Inc.                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5410 | NS      | $404668.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       520 | NS      | $163867.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                          | Hitachi, Ltd.                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      6992 | NS      | $222121.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                          | SK hynix Inc.                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1100 | NS      | $980945.56    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     18651 | NS      | $997082.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                     | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3743 | NS      | $287799.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                 | Sanofi                                                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2746 | NS      | $256829.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                      | Merck & Co., Inc.                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3965 | NS      | $432898.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                | Aramark                                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2161 | NS      | $98736.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                     | Bank of China Ltd., H Shares                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    156956 | NS      | $101904.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                               | Bouygues                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      7173 | NS      | $423992.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Arista Networks, Inc.                                  | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2670 | NS      | $461135.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd., ADR                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10172 | NS      | $258470.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     20008 | NS      | $329699.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                    | CCL Industries Inc., Class B                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1615 | NS      | $101781.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                   | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      4000 | NS      | $136504.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                       | Li Ning Co. Ltd.                                       | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     38500 | NS      | $100217.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       703 | NS      | $185423.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                        | Sandoz Group AG                                        | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1376 | NS      | $110274.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                            | Mitsubishi Estate Co., Ltd.                            | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2861 | NS      | $81455.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                  | Freeport-McMoRan Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1822 | NS      | $105275.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas (International) Ltd.                   | Orient Overseas (International) Ltd.                   | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      9367 | NS      | $163503.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays PLC                                           | Barclays PLC                                           | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     26790 | NS      | $157249.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                        | Absa Group Ltd.                                        | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9766 | NS      | $136581.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG, Class A                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       842 | NS      | $178347.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd., GDR                          | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3149 | NS      | $102673.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                      | YUM! Brands, Inc.                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1566 | NS      | $250011.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                              | Zoom Communications, Inc., Class A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2814 | NS      | $273380.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3804 | NS      | $2327705.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1437 | NS      | $121153.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                          | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3607 | NS      | $571673.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil S.A.                        | Industria de Diseno Textil S.A.                        | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      3997 | NS      | $239101.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                         | ING Groep N.V.                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12995 | NS      | $375901.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                         | Anheuser-Busch InBev S.A./N.V.                         | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      4498 | NS      | $339702.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                                  | Regency Centers Corp.                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1332 | NS      | $103696.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                        | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19178 | NS      | $360456.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                             | Eni S.p.A.                                             | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5050 | NS      | $142722.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                            | Fanuc Corp.                                            | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3933 | NS      | $173566.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                             | Skanska AB, Class B                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      4096 | NS      | $110393.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                            | Ecolab Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       728 | NS      | $189716.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4061 | NS      | $282198.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                 | Kering                                                 | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       525 | NS      | $144360.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                            | FedEx Corp.                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1381 | NS      | $556971.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                  | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       674 | NS      | $214363.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                    | Tokyo Gas Co., Ltd.                                    | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      2181 | NS      | $92538.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                          | Assicurazioni Generali S.p.A.                          | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2356 | NS      | $105523.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                            | Dover Corp.                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       444 | NS      | $100526.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp.                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       841 | NS      | $764822.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                      | Lowe's Cos., Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2483 | NS      | $592915.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2623254 | NS      | $2623516.33   | 1.59%             |  |  |  | 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        |      9573 | NS      | $261330.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2403 | NS      | $235205.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      7306 | NS      | $193788.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                       | Bank of Montreal                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       816 | NS      | $124003.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                                 | Verisk Analytics, Inc.                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       585 | NS      | $107926.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                             | Amgen Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1737 | NS      | $601436.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                           | CF Industries Holdings, Inc.                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2205 | NS      | $273861.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4718 | NS      | $216980.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                   | Astellas Pharma Inc.                                   | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $113265.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                         | Storebrand ASA                                         | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6280 | NS      | $120903.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                | KB Financial Group Inc.                                | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2101 | NS      | $230070.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      3374 | NS      | $144952.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                        | Prysmian S.p.A.                                        | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       936 | NS      | $142301.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd., ADR                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     29311 | NS      | $365215.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co., Ltd.                               | Idemitsu Kosan Co., Ltd.                               | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14300 | NS      | $122238.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                        | S&P Global Inc.                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       414 | NS      | $178529.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3850 | NS      | $143142.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                          | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      9745 | NS      | $112268.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                            | Prosus N.V.                                            | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      3038 | NS      | $147003.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                               | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     12409 | NS      | $253593.17    | 0.15%             |  |  |  | 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        |        32 | NS      | $75939.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                          | Dai Nippon Printing Co., Ltd.                          | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5800 | NS      | $109753.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                              | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5430 | NS      | $326308.85    | 0.20%             |  |  |  | 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        |     56327 | NS      | $177131.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co., Ltd.                            | Sumitomo Chemical Co., Ltd.                            | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     32800 | NS      | $106926.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                        | WSP Global Inc.                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       782 | NS      | $129844.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                             | Palantir Technologies Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3747 | NS      | $521245.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       897 | NS      | $264077.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.                                  | Williams-Sonoma, Inc.                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1510 | NS      | $273627.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                      | Fubon Financial Holding Co., Ltd.                      | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     35000 | NS      | $99753.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                             | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2817 | NS      | $414352.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines, Ltd.                                   | China Airlines, Ltd.                                   | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    346664 | NS      | $196474.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                             | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      8392 | NS      | $352296.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                         | Kingfisher PLC                                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24460 | NS      | $96049.96     | 0.06%             |  |  |  | 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      | $133211.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                 | ASM International N.V.                                 | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       131 | NS      | $128088.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                           | Repsol, S.A.                                           | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5204 | NS      | $139714.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                          | MediaTek Inc.                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3220 | NS      | $268810.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                            | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8231 | NS      | $87448.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                  | Howmet Aerospace Inc.                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1171 | NS      | $284599.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre, S.A.                                           | Mapfre, S.A.                                           | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     37774 | NS      | $184821.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                       | UniCredit S.p.A.                                       | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1096 | NS      | $84658.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                     | Cathay Financial Holding Co., Ltd.                     | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     43000 | NS      | $104967.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                           | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1950 | NS      | $186888.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                                  | Engie                                                  | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      2890 | NS      | $95213.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Health, Inc.                                  | Cardinal Health, Inc.                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1711 | NS      | $330017.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                  | Booking Holdings Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3192 | NS      | $537405.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                            | Ciena Corp.                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       593 | NS      | $312854.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd., ADR                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3633 | NS      | $96601.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                     | H World Group Ltd., ADR                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2191 | NS      | $113143.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                             | Ball Corp.                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1753 | NS      | $107073.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                         | DocuSign, Inc.                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3273 | NS      | $150525.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                                         | Everpure, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1619 | NS      | $115677.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                        | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       918 | NS      | $171243.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                        | Celltrion, Inc.                                        | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       660 | NS      | $89900.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                  | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1674 | NS      | $140783.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                           | Fastenal Co.                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2571 | NS      | $115515.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       953 | NS      | $120783.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                            | Toronto-Dominion Bank (The)                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     11299 | NS      | $1214740.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                        | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      3329 | NS      | $176598.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos. Inc.                                     | Carlisle Cos. Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       234 | NS      | $83130.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                           | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1403 | NS      | $95890.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     29651 | NS      | $150055.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                 | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1267 | NS      | $89392.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                    | IQVIA Holdings Inc.                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       569 | NS      | $90112.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2795 | NS      | $529533.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                             | Chunghwa Telecom Co., Ltd.                             | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $107342.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                 | Truist Financial Corp.                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7193 | NS      | $370439.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                             | Apple Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25989 | NS      | $7052115.15   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                             | PT Astra International Tbk                             | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    456700 | NS      | $158218.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                        | Principal Financial Group, Inc.                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1126 | NS      | $113624.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                        | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     43410 | NS      | $193704.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd., GDR                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      6110 | NS      | $370400.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                | Eiffage                                                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1954 | NS      | $314879.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       554 | NS      | $95116.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc., Class H                 | CUSIP: J53377107<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |      7375 | NS      | $193513.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                                         | Carnival Corp.                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11441 | NS      | $303300.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                   | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1888 | NS      | $759466.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                             | CUSIP: Q7160T109<br>LEI: 5493008IHK1CVI000P92 | Long             | EC               | CORP              | AU        |      7320 | NS      | $111493.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                          | United Microelectronics Corp.                          | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     64337 | NS      | $161605.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                       | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     12078 | NS      | $386447.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                  | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      4071 | NS      | $113734.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.              | Contemporary Amperex Technology Co., Ltd., A Shares    | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3000 | NS      | $192573.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                        | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5267 | NS      | $270643.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                           | Allegion PLC                                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1495 | NS      | $205532.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                | ISS A/S                                                | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      6780 | NS      | $248606.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. PLC                                        | Eaton Corp. PLC                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       394 | NS      | $170605.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                     | Best Buy Co., Inc.                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2823 | NS      | $170763.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                         | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7761 | NS      | $288294.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                       | Brookfield Corp.                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3261 | NS      | $146985.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                            | United Parcel Service, Inc., Class B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2107 | NS      | $229241.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                        | Mastercard Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1524 | NS      | $766450.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                                | Jones Lang LaSalle Inc.                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       354 | NS      | $112618.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       684 | NS      | $312245.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                             | Mitsubishi HC Capital Inc.                             | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     17866 | NS      | $162123.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Verizon Communications Inc.                            | Verizon Communications Inc.                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8165 | NS      | $392164.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                 | Dell Technologies Inc.                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1163 | NS      | $243008.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                        | Iberdrola, S.A.                                        | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     14656 | NS      | $343423.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                               | Daiichi Life Group, Inc.                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     11902 | NS      | $108866.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                     | Canadian Imperial Bank of Commerce                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3241 | NS      | $360912.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                          | Heineken N.V.                                          | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2179 | NS      | $169548.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1218 | NS      | $101703.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour                                              | Carrefour                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6646 | NS      | $132426.17    | 0.08%             |  |  |  | No            |                  2 | 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        |    268000 | NS      | $241416.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                    | Franco-Nevada Corp.                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       423 | NS      | $97391.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                   | Shionogi & Co., Ltd.                                   | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      7694 | NS      | $155292.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                             | Constellation Energy Corp.                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       313 | NS      | $97969.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                      | Shinhan Financial Group Co., Ltd.                      | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3442 | NS      | $233741.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5749 | NS      | $1321407.65   | 0.80%             |  |  |  | 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        |      1695 | NS      | $318091.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                      | Standard Life PLC                                      | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     10941 | NS      | $112404.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                        | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     17869 | NS      | $104655.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco S.A.                                    | Banco Bradesco S.A., Preference Shares                 | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     27000 | NS      | $104696.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2689 | NS      | $190112.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                              | Avolta AG                                              | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1998 | NS      | $110317.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      8890 | NS      | $273235.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                          | Samsung Electronics Co., Ltd.                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9258 | NS      | $1394140.82   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.        | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     11500 | NS      | $133281.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                             | Recruit Holdings Co., Ltd.                             | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      4000 | NS      | $185122.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                      | ANA Holdings Inc.                                      | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5500 | NS      | $91312.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                            | Pfizer Inc.                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10386 | NS      | $277306.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                    | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3329 | NS      | $467957.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                        | TD SYNNEX Corp.                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       664 | NS      | $151511.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    946912 | NS      | $946911.84    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                         | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11811 | NS      | $148299.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                      | Cigna Group (The)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       508 | NS      | $147614.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                            | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2979 | NS      | $281455.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                            | ResMed Inc.                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       514 | NS      | $109898.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                         | Konecranes OYJ                                         | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3558 | NS      | $116795.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1198 | NS      | $111325.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                    | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3115 | NS      | $100565.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                   | Steel Dynamics, Inc.                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       682 | NS      | $155946.12    | 0.09%             |  |  |  | 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      | $101386.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                         | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5281 | NS      | $205345.58    | 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      | $99461.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                          | NN Group N.V.                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2546 | NS      | $222747.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                  | Saudi Arabian Oil Co.                                  | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     50378 | NS      | $373664.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                | Uber Technologies, Inc.                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2984 | NS      | $222636.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      6700 | NS      | $109269.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12019 | NS      | $4901107.82   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1387 | NS      | $320369.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                               | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     90893 | NS      | $123378.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                        | GE Vernova Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       401 | NS      | $434467.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                           | Estee Lauder Cos. Inc. (The), Class A                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1443 | NS      | $110692.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                         | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2324 | NS      | $337072.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                   | Banco Bilbao Vizcaya Argentaria S.A.                   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7175 | NS      | $158360.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      7667 | NS      | $338974.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                             | Woori Financial Group Inc.                             | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5761 | NS      | $131374.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                           | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      7042 | NS      | $203426.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                          | NiSource Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2803 | NS      | $135328.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                              | O'Reilly Automotive, Inc.                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1389 | NS      | $138066.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                            | Zoetis Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       886 | NS      | $101863.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     35360 | NS      | $282956.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd.                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5022 | NS      | $507469.16    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                         | voestalpine AG                                         | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      2960 | NS      | $152962.83    | 0.09%             |  |  |  | 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        |     13338 | NS      | $108395.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                  | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2919 | NS      | $198462.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                               | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     11932 | NS      | $193004.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                               | Marvell Technology, Inc.                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1476 | NS      | $243761.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                         | Citizens Financial Group, Inc.                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1948 | NS      | $126717.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas S.p.A.                                         | Italgas S.p.A.                                         | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      7368 | NS      | $88958.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       654 | NS      | $117389.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG                                            | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       488 | NS      | $262326.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                             | Ambev S.A.                                             | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     35500 | NS      | $103384.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd., GDR                                          | CUSIP: 90320U115<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6404 | NS      | $88532.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                             | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2065 | NS      | $630114.10    | 0.38%             |  |  |  | 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        |      3689 | NS      | $531441.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     20622 | NS      | $98662.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd., GDR                          | CUSIP: 433064102<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     10906 | NS      | $119470.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                             | Occidental Petroleum Corp.                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4001 | NS      | $242380.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                             | Vinci S.A.                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3296 | NS      | $498174.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                               | LY Corp.                                               | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     33386 | NS      | $87728.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc.                                             | Jabil Inc.                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       832 | NS      | $280791.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      3971 | NS      | $94805.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                             | Ameriprise Financial, Inc.                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       290 | NS      | $137689.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1483 | NS      | $203334.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings, Inc.                                   | Eneos Holdings, Inc.                                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     12900 | NS      | $108236.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                             | U C B S.A.                                             | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       363 | NS      | $98791.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                          | QUALCOMM Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2444 | NS      | $438893.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                              | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     14488 | NS      | $94779.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                              | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1486 | NS      | $153268.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                            | Enel S.p.A.                                            | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33796 | NS      | $394390.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1938 | NS      | $93808.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2663 | NS      | $113220.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                           | Zimmer Biomet Holdings, Inc.                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1004 | NS      | $82759.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                         | Daiwa House Industry Co., Ltd.                         | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2888 | NS      | $88031.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     11431 | NS      | $694119.75    | 0.42%             |  |  |  | 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      | $141688.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                             | Xylem Inc.                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1213 | NS      | $143328.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                     | Samsung Heavy Industries Co., Ltd.                     | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      5315 | NS      | $117071.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                              | Flex Ltd.                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2874 | NS      | $263114.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     47300 | NS      | $3283654.39   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                             | ORLEN S.A.                                             | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10935 | NS      | $401380.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                | Micron Technology, Inc.                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2746 | NS      | $1420121.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., H Shares                              | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     45000 | NS      | $102875.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp., Class A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1766 | NS      | $93421.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                            | Intuit Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       511 | NS      | $198523.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                           | Shopify Inc., Class A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1504 | NS      | $182190.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President