# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000299
**Filing Date:** 2026-6
**Character Count:** 271626
**Document Hash:** 58351b4a11d82fd2589432b69f171a03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000299.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001418144-26-000299

**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:** 261130341

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $505095521.09

**Total Liabilities:** $22646649.41

**Net Assets:** $482448871.68

**Cash Not Reported:** $241621.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251085 | 3.04%                | -7.11%               | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2419880.27             | $11652419.66                               |
| Month 2  | $-5618672.63             | $-29500475.98                              |
| Month 3  | $-1322134.54             | $18465670.66                               |

### 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        |     31616 | NS      | $981777.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                             | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2864 | NS      | $310036.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                            | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     13408 | NS      | $321356.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                              | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       509 | NS      | $597083.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                     | Kyowa Kirin Co., Ltd.                                                | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4285 | NS      | $64495.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                        | Azrieli Group Ltd.                                                   | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       733 | NS      | $116739.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     98959 | NS      | $4493069.75   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                         | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    104119 | NS      | $305665.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                        | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3864 | NS      | $170383.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                         | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     37930 | NS      | $2208805.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     27658 | NS      | $962072.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                   | Toyota Industries Corp.                                              | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       560 | NS      | $72882.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris S.A.                                              | Tenaris S.A.                                                         | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6536 | NS      | $208531.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                     | Accor                                                                | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3393 | NS      | $167829.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                    | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11839 | NS      | $224965.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina S.A.                                               | Sofina S.A.                                                          | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       311 | NS      | $79590.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Insurance Co., Ltd.                            | Japan Post Insurance Co., Ltd.                                       | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      9640 | NS      | $93905.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche AG                               | Dr. Ing. h.c. F. Porsche AG, Preference Shares                       | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1969 | NS      | $95567.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                            | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     45235 | NS      | $227735.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                   | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4762 | NS      | $117309.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group PLC                               | Marks and Spencer Group PLC                                          | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     35802 | NS      | $160846.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                        | Daito Trust Construction Co., Ltd.                                   | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5104 | NS      | $114694.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                     | Swatch Group AG (The), BR                                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       513 | NS      | $118975.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   1596000 | PA      | $1632767.05   | 0.34%             | 2026-05-12      | Fixed         | 116.85%               | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2131 | NS      | $155110.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                   | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      9047 | NS      | $198479.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                              | Getlink S.E.                                                         | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5280 | NS      | $118211.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                    | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11103 | NS      | $370854.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                           | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     12218 | NS      | $77111.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                          | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     30332 | NS      | $362061.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                                 | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     14685 | NS      | $385096.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                             | ArcelorMittal                                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7426 | NS      | $430898.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                               | Santos Ltd.                                                          | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     56528 | NS      | $325227.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     17307 | NS      | $601058.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                               | Kawasaki Kisen Kaisha, Ltd.                                          | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6138 | NS      | $99974.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                                | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     63736 | NS      | $2248303.70   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | BOC Hong Kong (Holdings) Ltd.                                        | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     64443 | NS      | $370629.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24106 | NS      | $265800.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                   | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    333431 | NS      | $529797.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                               | Ebara Corp.                                                          | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7981 | NS      | $272752.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                   | Sika AG                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2654 | NS      | $489135.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                     | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12197 | NS      | $4965828.72   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                           | D'Ieteren Group                                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       372 | NS      | $76831.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3734 | NS      | $151210.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                        | Monotaro Co., Ltd.                                                   | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      4366 | NS      | $51865.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                    | EQT AB                                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8622 | NS      | $280758.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     14028 | NS      | $216763.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                     | Ipsen                                                                | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       675 | NS      | $132503.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                                 | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     31712 | NS      | $1284385.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                         | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     30683 | NS      | $615259.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                                 | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    196340 | NS      | $3523448.20   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Co. Ltd.                 | Washington H. Soul Pattinson and Co. Ltd.                            | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      6076 | NS      | $185023.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co., Ltd.                                 | Zensho Holdings Co., Ltd.                                            | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1611 | NS      | $88705.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                              | South32 Ltd.                                                         | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     78335 | NS      | $231827.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                             | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    146519 | NS      | $2354428.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                               | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     33866 | NS      | $861188.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5495 | NS      | $213937.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                           | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4949 | NS      | $259607.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                  | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     26395 | NS      | $128389.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                 | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4447 | NS      | $91931.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4763 | NS      | $102686.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE, Preference Shares                      | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2661 | NS      | $96774.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                             | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      3879 | NS      | $59007.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA                                                       | AXA                                                                  | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29124 | NS      | $1403214.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                            | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     99182 | NS      | $339890.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                                 | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4014 | NS      | $374866.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                           | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       883 | NS      | $193387.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     48723 | NS      | $580013.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                     | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1266 | NS      | $123385.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |    888000 | PA      | $895211.45    | 0.19%             | 2026-05-20      | Fixed         | 104.50%               | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                     | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4323 | NS      | $2308208.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                          | Be Semiconductor Industries N.V.                                     | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1260 | NS      | $368380.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                   | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     27383 | NS      | $305942.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SalMar ASA                                                | SalMar ASA                                                           | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1226 | NS      | $73938.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        22 | NS      | $269615.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                 | Nova Ltd.                                                            | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       519 | NS      | $258769.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                        | Sumitomo Electric Industries, Ltd.                                   | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12461 | NS      | $819575.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens                                                    | Ayvens                                                               | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      5982 | NS      | $80908.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                        | Elbit Systems Ltd.                                                   | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       501 | NS      | $416184.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                      | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8103 | NS      | $91302.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                       | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     29108 | NS      | $964421.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                            | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     33073 | NS      | $1325981.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    175011 | NS      | $1358258.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                     | Rexel                                                                | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3900 | NS      | $164859.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                     | Wharf Real Estate Investment Co. Ltd.                                | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     29008 | NS      | $90823.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                                  | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     36143 | NS      | $394043.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                 | adidas AG                                                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2987 | NS      | $516659.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                | Davide Campari-Milano N.V.                                           | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     10743 | NS      | $79667.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank, Ltd. (The)                                    | Chiba Bank, Ltd. (The)                                               | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      9874 | NS      | $136162.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd.                              | Suntory Beverage & Food Ltd.                                         | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2450 | NS      | $70537.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                             | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     22889 | NS      | $170748.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio           | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  80714213 | NS      | $80714212.85  | 16.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1480000 | PA      | $1513117.96   | 0.31%             | 2026-05-08      | Fixed         | 131.25%               | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                               | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     24125 | NS      | $173045.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                            | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     30861 | NS      | $623493.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1062 | NS      | $281062.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                           | Nippon Paint Holdings Co., Ltd.                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     16455 | NS      | $103682.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                        | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22326 | NS      | $387564.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                               | InPost S.A.                                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      4577 | NS      | $82052.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina                                                    | Gecina                                                               | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       831 | NS      | $70220.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7388 | NS      | $255071.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                       | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    500098 | NS      | $703198.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                       | Seibu Holdings Inc.                                                  | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3701 | NS      | $87010.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                  | Tis Inc.                                                             | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3741 | NS      | $81457.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     17470 | NS      | $670988.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                               | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2083 | NS      | $144720.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                           | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1757 | NS      | $55694.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                             | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       708 | NS      | $247308.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                            | Chubu Electric Power Co., Inc.                                       | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     11841 | NS      | $203456.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                              | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9687 | NS      | $332823.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                            | Ferrovial N.V.                                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      8969 | NS      | $615600.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                       | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1228 | NS      | $754324.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class B                                                   | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6781 | NS      | $168617.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                   | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     69175 | NS      | $265299.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12024 | NS      | $967438.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4556 | NS      | $209039.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                  | M3, Inc.                                                             | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7988 | NS      | $76870.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia OYJ                                                 | Nokia OYJ                                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     92238 | NS      | $1171429.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.         | Recordati Industria Chimica E Farmaceutica S.p.A.                    | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1982 | NS      | $115665.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                               | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3569 | NS      | $293098.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                 | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3362 | NS      | $202636.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     15710 | NS      | $504442.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                    | East Japan Railway Co.                                               | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16799 | NS      | $366353.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                        | Mitsui & Co., Ltd.                                                   | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     43010 | NS      | $1613305.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                 | NTT, Inc.                                                            | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    520287 | NS      | $506306.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                    | AB SKF, Class B                                                      | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5965 | NS      | $149880.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG, Class R                             | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       856 | NS      | $200866.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15547 | NS      | $996622.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1068 | NS      | $837127.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3551 | NS      | $872927.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     16613 | NS      | $710654.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                             | Acciona, S.A.                                                        | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       403 | NS      | $117246.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                    | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5910 | NS      | $376011.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2673 | NS      | $324914.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     19483 | NS      | $962770.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                              | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5864 | NS      | $85355.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     22371 | NS      | $211602.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                            | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     54644 | NS      | $297891.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                  | AB Sagax, Class B                                                    | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3930 | NS      | $78048.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                       | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     27759 | NS      | $927172.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2826 | NS      | $239376.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5674 | NS      | $195625.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                         | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     82182 | NS      | $239697.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                           | CK Infrastructure Holdings Ltd.                                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     12194 | NS      | $102639.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                  | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     11981 | NS      | $469873.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                   | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    164915 | NS      | $3162582.13   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     12612 | NS      | $99168.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       569 | NS      | $384163.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Ltd.                                     | Medibank Private Ltd.                                                | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     47954 | NS      | $162833.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                 | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       393 | NS      | $131474.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                         | Nebius Group N.V., Class A                                           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3700 | NS      | $511451.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                               | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    242643 | NS      | $1647731.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                        | Konami Group Corp.                                                   | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1758 | NS      | $210886.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                | CK Hutchison Holdings Ltd.                                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     46710 | NS      | $389975.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                       | Lotus Bakeries N.V.                                                  | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $48129.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                        | Swire Pacific Ltd., Class A                                          | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      3739 | NS      | $40662.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                            | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     17855 | NS      | $325819.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                                 | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       544 | NS      | $1040195.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                         | Daifuku Co., Ltd.                                                    | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5607 | NS      | $244912.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                     | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16020 | NS      | $948128.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10052 | NS      | $148130.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                               | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15895 | NS      | $111539.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                          | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1395 | NS      | $382144.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                | Asahi Group Holdings, Ltd.                                           | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     26081 | NS      | $256538.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp.                                              | Sysmex Corp.                                                         | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8815 | NS      | $77765.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                            | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     42152 | NS      | $437787.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                    | Orange                                                               | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     32414 | NS      | $674591.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   1804000 | PA      | $1773920.10   | 0.37%             | 2026-05-29      | Fixed         | 125.40%               | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                            | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    105844 | NS      | $94868.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                               | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2864 | NS      | $166054.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes                                                    | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11675 | NS      | $262945.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2676 | NS      | $172142.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                       | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29463 | NS      | $424062.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    107075 | NS      | $2143229.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     25378 | NS      | $359873.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                               | Snam S.p.A.                                                          | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     35096 | NS      | $276605.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                   | STMicroelectronics N.V.                                              | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     11809 | NS      | $642978.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12203 | NS      | $149898.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                               | Nippon Sanso Holdings Corp.                                          | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3030 | NS      | $106721.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.                | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1400 | NS      | $130715.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                       | EDP Renovaveis S.A.                                                  | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5696 | NS      | $95192.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     23675 | NS      | $362392.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13164 | NS      | $354499.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                          | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11296 | NS      | $717745.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                | bioMerieux                                                           | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       727 | NS      | $61316.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                      | SITC International Holdings Co. Ltd.                                 | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     25481 | NS      | $106671.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                            | Insurance Australia Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     41198 | NS      | $223727.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     46768 | NS      | $896910.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris                                        | Aeroports de Paris                                                   | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       577 | NS      | $70025.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                             | Japan Post Holdings Co., Ltd.                                        | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     31114 | NS      | $360485.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                           | Galaxy Entertainment Group Ltd.                                      | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     34585 | NS      | $147528.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                             | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11672 | NS      | $422614.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                           | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5908 | NS      | $1102226.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                              | Makita Corp.                                                         | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3930 | NS      | $145792.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A., RSP                                           | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    104951 | NS      | $96856.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8687 | NS      | $647924.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                       | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6491 | NS      | $793975.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co., Ltd.                                 | Nitori Holdings Co., Ltd.                                            | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7016 | NS      | $101331.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                             | Whitbread PLC                                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3010 | NS      | $91370.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6744 | NS      | $9743786.92   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group N.V./S.A.                                      | Elia Group N.V./S.A.                                                 | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       742 | NS      | $122991.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                      | Hikari Tsushin, Inc.                                                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       339 | NS      | $82242.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. N.V. (The)                           | Magnum Ice Cream Co. N.V. (The)                                      | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      8646 | NS      | $126399.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     64154 | NS      | $289348.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB, Class A                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     11481 | NS      | $330763.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3511 | NS      | $85407.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                               | Logitech International S.A., Class R                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2657 | NS      | $262044.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4204 | NS      | $1809693.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                         | CLP Holdings Ltd.                                                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     29421 | NS      | $282847.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                           | Kawasaki Heavy Industries, Ltd.                                      | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     12920 | NS      | $265360.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                                 | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     23738 | NS      | $79424.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                       | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     29142 | NS      | $3665531.83   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     44611 | NS      | $671329.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                        | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       166 | NS      | $591436.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3335 | NS      | $1528186.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                   | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18836 | NS      | $234076.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       173 | NS      | $158284.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                      | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2617 | NS      | $204975.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        77 | NS      | $56273.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                              | Rockwool A/S                                                         | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1748 | NS      | $50861.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                 | Wilmar International Ltd.                                            | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     33476 | NS      | $95429.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    155067 | NS      | $715079.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                    | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1467 | NS      | $164993.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                             | Fujikura Ltd.                                                        | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     26514 | NS      | $1022010.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd.                                           | monday.com Ltd.                                                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       749 | NS      | $49336.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                     | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     54212 | NS      | $548662.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                             | Olympus Corp.                                                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19793 | NS      | $194488.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                       | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1351 | NS      | $231241.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     33004 | NS      | $4873284.34   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13243 | NS      | $3933296.24   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                           | Stellantis N.V.                                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35094 | NS      | $257387.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     38765 | NS      | $782710.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                                 | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     67693 | NS      | $361806.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                              | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3905 | NS      | $135833.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                               | Endesa S.A.                                                          | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5513 | NS      | $247124.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                                | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     90455 | NS      | $182618.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                              | Buzzi S.p.A.                                                         | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1407 | NS      | $76999.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                            | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       917 | NS      | $450495.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    912000 | PA      | $922734.24    | 0.19%             | 2026-05-15      | Fixed         | 115.50%               | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                           | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2267 | NS      | $293397.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                  | Yangzijiang Shipbuilding (Holdings) Ltd.                             | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     45013 | NS      | $153424.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     70773 | NS      | $1852899.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                      | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15612 | NS      | $731959.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      8114 | NS      | $179293.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                            | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     21908 | NS      | $623551.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                        | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23721 | NS      | $387748.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                             | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    131574 | NS      | $140565.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    980000 | PA      | $992429.34    | 0.21%             | 2026-05-05      | Fixed         | 114.15%               | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                      | Phoenix Finance Ltd.                                                 | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      4013 | NS      | $241096.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                    | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19950 | NS      | $414185.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom, S.A.                                     | Cellnex Telecom, S.A.                                                | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8629 | NS      | $290326.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     88411 | NS      | $3494389.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                          | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     44728 | NS      | $4524193.64   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                             | Shimizu Corp.                                                        | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8727 | NS      | $168445.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    298264 | NS      | $5480345.87   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                             | Grifols, S.A.                                                        | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      5170 | NS      | $54485.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG, Preference Shares                       | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       928 | NS      | $84637.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                   | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      7068 | NS      | $123676.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                        | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    144955 | NS      | $177258.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                              | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14867 | NS      | $254057.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                 | CTS Eventim AG & Co. KGaA                                            | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1089 | NS      | $71841.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                     | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     23368 | NS      | $371921.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                             | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3541 | NS      | $100151.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                                    | West Japan Railway Co.                                               | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7134 | NS      | $129013.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| A.P. Moller - Maersk A/S                                  | A.P. Moller - Maersk A/S, Class A                                    | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        44 | NS      | $103423.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     21012 | NS      | $751271.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB, Class B                                   | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8618 | NS      | $154353.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                     | Kioxia Holdings Corp.                                                | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3340 | NS      | $807368.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                           | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     23019 | NS      | $190651.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                              | Seven & I Holdings Co., Ltd.                                         | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     36267 | NS      | $432212.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     10128 | NS      | $112713.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     22529 | NS      | $243246.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                                | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     35367 | NS      | $312250.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                         | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     29328 | NS      | $1349033.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                               | Sodexo S.A.                                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1559 | NS      | $79255.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                     | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     15250 | NS      | $88786.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp.                                  | JX Advanced Metals Corp.                                             | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      9673 | NS      | $299811.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   1540000 | PA      | $1534848.70   | 0.32%             | 2026-05-28      | Fixed         | 98.87%                | No            |                  2 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                            | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8124 | NS      | $302441.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                       | Teva Pharmaceutical Industries Ltd., ADR                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     19972 | NS      | $700418.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                    | HKT Trust and HKT Ltd.                                               | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65466 | NS      | $106178.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                           | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11863 | NS      | $234940.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS, Class B                                                | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1621 | NS      | $219524.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     21291 | NS      | $236506.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                          | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     12170 | NS      | $345268.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                                | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    200163 | NS      | $157884.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC, Class A                                                    | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11625 | NS      | $166020.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                               | Aisin Corp.                                                          | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8624 | NS      | $136623.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                      | WiseTech Global Ltd.                                                 | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3577 | NS      | $112503.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                   | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        54 | NS      | $80865.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc.                                                  | AGC Inc.                                                             | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3397 | NS      | $121713.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    139894 | NS      | $1114219.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    880000 | PA      | $884578.64    | 0.18%             | 2026-05-21      | Fixed         | 111.29%               | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                             | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3250 | NS      | $1528457.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     86381 | NS      | $1544112.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                                 | Holmen AB, Class B                                                   | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1260 | NS      | $43379.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad N.V.                                             | Randstad N.V.                                                        | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1956 | NS      | $57929.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                                 | Xero Ltd.                                                            | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2862 | NS      | $167846.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                      | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1269 | NS      | $147931.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                    | Alstom                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6026 | NS      | $121026.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                                     | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     19792 | NS      | $288242.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                      | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     67837 | NS      | $863012.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                        | Japan Tobacco Inc.                                                   | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     20937 | NS      | $779255.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                       | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     25163 | NS      | $364797.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                       | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4067 | NS      | $245406.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17502 | NS      | $1837148.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                               | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1606 | NS      | $441003.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena S.p.A.                               | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     34378 | NS      | $366272.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                               | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    105968 | NS      | $197250.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                          | Sands China Ltd.                                                     | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     42485 | NS      | $89125.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo S.A.                                              | Syensqo S.A.                                                         | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1272 | NS      | $84340.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                               | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $129128.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                  | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       918 | NS      | $314673.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                              | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19502 | NS      | $358564.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     19653 | NS      | $1977012.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                            | Bankinter S.A.                                                       | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     11730 | NS      | $195100.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB, Class B                                                | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8558 | NS      | $143331.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell, S.A.                                   | Banco de Sabadell, S.A.                                              | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     87473 | NS      | $338959.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    273915 | NS      | $2165239.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                            | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     22526 | NS      | $598618.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    183011 | NS      | $2008915.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                | CapitaLand Investment Ltd.                                           | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     42316 | NS      | $92749.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                                | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7958 | NS      | $211128.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                                 | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    255849 | NS      | $3120360.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen K.K.                                         | Nippon Yusen K.K.                                                    | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      7151 | NS      | $256751.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                             | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     33148 | NS      | $187307.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     39791 | NS      | $163310.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                     | Tsuruha Holdings Inc.                                                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4019 | NS      | $52838.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2988 | NS      | $175296.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG, Preference Shares                                      | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       483 | NS      | $123332.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5264 | NS      | $1113659.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                                | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21267 | NS      | $527336.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                                | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     64294 | NS      | $521210.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB, Class B                                    | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1401 | NS      | $81040.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                      | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6519 | NS      | $175777.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                        | Futu Holdings Ltd., ADR                                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1015 | NS      | $156827.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder, Class B                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     12987 | NS      | $77529.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                               | Qiagen N.V.                                                          | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3566 | NS      | $121579.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7831 | NS      | $451636.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                  | Koninklijke Philips N.V.                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13422 | NS      | $353862.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                               | Orion Corp., Class B                                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1917 | NS      | $154792.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                                 | Metso OYJ                                                            | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11538 | NS      | $199209.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                            | Lasertec Corp.                                                       | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1283 | NS      | $354254.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                      | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11797 | NS      | $628524.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | ITOCHU Corp.                                                         | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    103420 | NS      | $1280468.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |   1535000 | PA      | $1551295.56   | 0.32%             | 2026-05-22      | Fixed         | 120.89%               | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                        | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     79757 | NS      | $2533713.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                    | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9538 | NS      | $195165.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                  | Japan Airlines Co., Ltd.                                             | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2661 | NS      | $41806.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                            | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       150 | NS      | $125845.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19248 | NS      | $1800240.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                                 | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6326 | NS      | $1085248.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                   | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      7137 | NS      | $145633.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | Telenor ASA                                                          | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10744 | NS      | $176377.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                  | Bouygues                                                             | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3390 | NS      | $200381.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                                 | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     64615 | NS      | $2205059.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5070 | NS      | $304477.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                  | Galp Energia, SGPS, S.A.                                             | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      7259 | NS      | $169701.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                             | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8286 | NS      | $417715.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                      | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7268 | NS      | $582469.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                          | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18438 | NS      | $524947.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                       | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6154 | NS      | $377962.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                | Japan Exchange Group, Inc.                                           | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     17306 | NS      | $205947.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4738 | NS      | $210328.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   1707000 | PA      | $1722740.25   | 0.36%             | 2026-05-13      | Fixed         | 100.20%               | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                       | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4023 | NS      | $535180.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                         | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2308 | NS      | $162321.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                           | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     51013 | NS      | $834005.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S, Class B                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2169 | NS      | $133925.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    243101 | NS      | $1426933.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                           | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1282 | NS      | $106687.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                        | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70309 | NS      | $127677.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                             | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     31290 | NS      | $507791.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                          | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     18881 | NS      | $149273.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                    | Safran                                                               | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6194 | NS      | $1987957.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                           | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     13484 | NS      | $2856096.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                              | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     27134 | NS      | $229811.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                             | Sartorius Stedim Biotech S.A.                                        | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       516 | NS      | $95314.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3307 | NS      | $1014062.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                   | Singapore Airlines Ltd.                                              | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     27216 | NS      | $134714.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                      | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18982 | NS      | $1135505.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                       | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     50860 | NS      | $1471207.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                        | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1718 | NS      | $142349.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                              | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18793 | NS      | $261216.44    | 0.05%             |  |  |  | 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        |     17205 | NS      | $1299374.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     54052 | NS      | $1015923.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                | Eni S.p.A.                                                           | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     35609 | NS      | $1006380.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                          | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     16302 | NS      | $719420.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB, Class B                                                  | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5956 | NS      | $160522.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2060 | NS      | $363058.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                           | Eisai Co., Ltd.                                                      | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4604 | NS      | $137677.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2697 | NS      | $1204345.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                            | Obic Co., Ltd.                                                       | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5652 | NS      | $150047.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1944 | NS      | $210791.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5848 | NS      | $140454.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                    | Kering                                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1275 | NS      | $350590.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1500784.04   | 0.31%             | 2026-05-26      | Fixed         | 104.80%               | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                   | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     84157 | NS      | $309527.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group, S.A.           | International Consolidated Airlines Group, S.A.                      | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     20569 | NS      | $103711.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9547 | NS      | $3036388.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1708222.45   | 0.35%             | 2026-05-27      | Fixed         | 106.00%               | No            |                  2 | On Loan: No      |
| Dassault Aviation                                         | Dassault Aviation                                                    | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       346 | NS      | $120933.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. (The)                               | Wharf (Holdings) Ltd. (The)                                          | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     21195 | NS      | $70161.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                       | Tokyo Gas Co., Ltd.                                                  | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5481 | NS      | $232554.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                             | Assicurazioni Generali S.p.A.                                        | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14845 | NS      | $664894.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9364 | NS      | $1795505.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12567 | NS      | $732158.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       380 | NS      | $412767.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB Bank ASA                                                         | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     15427 | NS      | $465277.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                          | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     13344 | NS      | $540851.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12381165 | NS      | $12382403.12  | 2.57%             |  |  |  | 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        |     13068 | NS      | $356739.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia S.p.A.                                     | Telecom Italia S.p.A.                                                | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    265485 | NS      | $4.72         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                          | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    868000 | PA      | $889166.18    | 0.18%             | 2026-05-21      | Fixed         | 117.60%               | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                             | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     68215 | NS      | $133995.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                            | Bureau Veritas                                                       | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5957 | NS      | $182449.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                               | Daiwa Securities Group Inc.                                          | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     23224 | NS      | $218395.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                        | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3522 | NS      | $261698.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1043 | NS      | $68946.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                              | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     51929 | NS      | $1377397.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure PLC                                              | Verisure PLC                                                         | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      3437 | NS      | $42923.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                     | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5606 | NS      | $339597.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB, Class A                            | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26364 | NS      | $520721.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                    | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     22559 | NS      | $221764.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                              | Jeronimo Martins, SGPS, S.A.                                         | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4938 | NS      | $118513.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                                | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21147 | NS      | $1126167.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                     | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3571 | NS      | $361944.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma Inc.                                                 | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     31517 | NS      | $446223.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                 | Nice Ltd.                                                            | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1070 | NS      | $109209.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                          | Capcom Co., Ltd.                                                     | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6199 | NS      | $130758.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                         | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     43324 | NS      | $1861266.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                           | Prysmian S.p.A.                                                      | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4919 | NS      | $747843.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                  | Idemitsu Kosan Co., Ltd.                                             | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     13405 | NS      | $114587.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                 | Bank Leumi le-Israel B.M.                                            | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     25909 | NS      | $654899.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                    | Amundi                                                               | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1084 | NS      | $104721.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                              | Otsuka Corp.                                                         | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3905 | NS      | $72368.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1389 | NS      | $105652.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                             | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8461 | NS      | $762634.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                                 | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15398 | NS      | $572494.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    974000 | PA      | $993864.73    | 0.21%             | 2026-05-11      | Fixed         | 105.68%               | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                         | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     23255 | NS      | $295613.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                        | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     37200 | NS      | $428568.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                          | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     22791 | NS      | $1102817.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2169 | NS      | $750201.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Holdings Corp.                                             | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     40627 | NS      | $830262.69    | 0.17%             |  |  |  | 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        |        59 | NS      | $140014.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide S.A.                                          | Air Liquide S.A.                                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10075 | NS      | $2166433.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                             | Dai Nippon Printing Co., Ltd.                                        | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6771 | NS      | $128127.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                               | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     21970 | NS      | $143971.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6596 | NS      | $396378.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     10988 | NS      | $80989.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                    | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1054 | NS      | $318306.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                               | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       370 | NS      | $73894.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     38062 | NS      | $2238526.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     13318 | NS      | $505280.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                  | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7773 | NS      | $2288377.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                         | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       492 | NS      | $369284.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                   | Renault                                                              | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3351 | NS      | $117657.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                    | Danone                                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11287 | NS      | $883862.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     18565 | NS      | $779359.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand                                                   | Legrand                                                              | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4577 | NS      | $819613.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     11002 | NS      | $800675.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     30278 | NS      | $118896.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                 | EXOR N.V.                                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1615 | NS      | $126621.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                    | ASM International N.V.                                               | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       840 | NS      | $821332.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                            | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     33795 | NS      | $617329.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1926 | NS      | $145652.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                              | Repsol, S.A.                                                         | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     19649 | NS      | $527525.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                               | Tokyu Corp.                                                          | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8668 | NS      | $92091.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre, S.A.                                              | Mapfre, S.A.                                                         | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     16790 | NS      | $82150.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings N.V.                                      | AerCap Holdings N.V.                                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2905 | NS      | $413120.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                             | Hankyu Hanshin Holdings, Inc.                                        | CUSIP: J18439109<br>LEI: VJE9IY53UM0V2NHBN996 | Long             | EC               | CORP              | JP        |      4111 | NS      | $119060.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                     | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24416 | NS      | $1885963.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     31820 | NS      | $1048333.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co., Ltd.                                   | Fuji Electric Co., Ltd.                                              | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2330 | NS      | $195636.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                            | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1102 | NS      | $143561.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       812 | NS      | $1294325.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                | Adyen N.V.                                                           | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       409 | NS      | $461302.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                                 | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     18574 | NS      | $362604.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong and China Gas Co. Ltd. (The)                    | Hong Kong and China Gas Co. Ltd. (The)                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    197406 | NS      | $182733.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                   | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     58983 | NS      | $1017011.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                               | ORIX Corp..                                                          | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     20219 | NS      | $679849.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7638 | NS      | $254389.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                | Sekisui Chemical Co., Ltd.                                           | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6521 | NS      | $99831.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                            | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2693 | NS      | $211443.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                                | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10236 | NS      | $219841.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                      | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13338 | NS      | $2488068.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                          | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2476 | NS      | $120192.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29555 | NS      | $835136.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                    | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    129400 | NS      | $468384.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                       | Contact Energy Ltd.                                                  | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     15114 | NS      | $84659.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                     | Resona Holdings, Inc.                                                | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     36102 | NS      | $451119.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class A                                           | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2138 | NS      | $113347.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                           | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1204 | NS      | $90799.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     24485 | NS      | $294361.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                                 | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     10589 | NS      | $121084.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                      | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19774 | NS      | $1048982.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                            | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       527 | NS      | $82967.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                             | Goodman Group                                                        | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35596 | NS      | $770142.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                        | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1358 | NS      | $227201.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                              | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5872 | NS      | $240653.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                      | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7056 | NS      | $440392.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co., Ltd.                                  | Kirin Holdings Co., Ltd.                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     13457 | NS      | $212001.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1025 | NS      | $74350.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2524 | NS      | $172507.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2596 | NS      | $183158.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26934 | NS      | $5102849.93   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                               | Disco Corp.                                                          | CUSIP: J12327102<br>LEI: 529900X0YGDYM51H4Q86 | Long             | EC               | CORP              | JP        |      1597 | NS      | $759097.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co., Ltd.                                          | Ibiden Co., Ltd.                                                     | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4129 | NS      | $352815.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                         | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       724 | NS      | $40248.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1325711.40   | 0.27%             | 2026-05-07      | Fixed         | 125.00%               | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                      | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6914 | NS      | $251496.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5656 | NS      | $186195.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10832 | NS      | $92766.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                    | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     14932 | NS      | $72015.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                   | Sumitomo Realty & Development Co., Ltd.                              | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     10634 | NS      | $329334.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                       | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1789580.86   | 0.37%             | 2026-05-06      | Fixed         | 145.95%               | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                      | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     29928 | NS      | $133545.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                              | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4639 | NS      | $654841.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                          | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2522 | NS      | $1756815.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                      | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4360 | NS      | $267808.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       142 | NS      | $120935.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                              | Subaru Corp.                                                         | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10243 | NS      | $152425.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                  | ASX Ltd.                                                             | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3375 | NS      | $147672.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                  | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4055 | NS      | $316312.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                   | Eiffage                                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1210 | NS      | $194986.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31754 | NS      | $1156336.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                       | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     38767 | NS      | $373181.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                                   | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     29977 | NS      | $261758.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                  | Ryohin Keikaku Co., Ltd.                                             | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      9006 | NS      | $208404.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                   | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      7991 | NS      | $193420.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                     | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     56126 | NS      | $1795806.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                                | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     59534 | NS      | $1663249.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    916000 | PA      | $915727.95    | 0.19%             | 2026-05-19      | Fixed         | 108.00%               | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     11645 | NS      | $598374.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                               | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     33779 | NS      | $212748.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4908 | NS      | $448917.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                       | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     11103 | NS      | $260789.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                    | Lynas Rare Earths Ltd.                                               | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     15769 | NS      | $223391.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18192 | NS      | $3052753.60   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                            | Sumitomo Corp.                                                       | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     18947 | NS      | $703816.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                       | Auckland International Airport Ltd.                                  | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     29527 | NS      | $143646.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                | Addtech AB, Class B                                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4551 | NS      | $166794.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                            | Finecobank Banca Fineco S.p.A.                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10634 | NS      | $263860.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                     | Kansai Electric Power Co., Inc. (The)                                | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     16483 | NS      | $263807.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sbi Holdings, Inc.                                        | Sbi Holdings, Inc.                                                   | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9950 | NS      | $200579.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                         | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5626 | NS      | $139900.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                           | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6616 | NS      | $3020199.59   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                   | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     60635 | NS      | $97216.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                          | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      2821 | NS      | $1984.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                | Mitsubishi HC Capital Inc.                                           | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     15348 | NS      | $139274.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc.                                                | Canon Inc.                                                           | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     15168 | NS      | $389846.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Grab Holdings Ltd.                                        | Grab Holdings Ltd., Class A                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     41283 | NS      | $157701.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                       | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | Long             | DBT              | CORP              | US        |    945000 | PA      | $938463.44    | 0.19%             | 2026-05-18      | Fixed         | 103.91%               | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                 | Japan Post Bank Co., Ltd.                                            | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     31116 | NS      | $533448.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                             | Yokohama Financial Group Inc.                                        | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17910 | NS      | $169849.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                       | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     26822 | NS      | $114596.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3652 | NS      | $345369.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA, Preference Shares                              | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2805 | NS      | $204010.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                            | Sunbelt Rentals Holdings, Inc.                                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      7371 | NS      | $553260.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                     | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1022 | NS      | $100167.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                      | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    111475 | NS      | $2612111.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                                  | Daiichi Life Group, Inc.                                             | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     61162 | NS      | $559444.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                          | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       461 | NS      | $389577.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB, Class C                                           | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2694 | NS      | $141453.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     22722 | NS      | $1527394.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                             | Heineken N.V.                                                        | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4992 | NS      | $388428.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG, Class A                                           | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3137 | NS      | $657532.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                    | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     55811 | NS      | $1664134.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                          | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1090 | NS      | $98304.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                              | Experian PLC                                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15970 | NS      | $583511.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                 | Carrefour                                                            | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     10256 | NS      | $204357.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                     | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3830 | NS      | $223088.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                      | Shionogi & Co., Ltd.                                                 | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13230 | NS      | $267029.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co., Ltd.                                 | Screen Holdings Co., Ltd.                                            | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2844 | NS      | $188379.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                   | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     19253 | NS      | $940933.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                 | Veolia Environnement S.A.                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10972 | NS      | $463760.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2667 | NS      | $246634.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Life PLC                                         | Standard Life PLC                                                    | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12222 | NS      | $125565.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6681 | NS      | $567083.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class B                                              | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     27154 | NS      | $462047.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                      | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     22259 | NS      | $130367.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum OYJ                                                | Fortum OYJ                                                           | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7800 | NS      | $196405.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co., Ltd.                                       | Osaka Gas Co., Ltd.                                                  | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6212 | NS      | $223004.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                            | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1552 | NS      | $85692.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                 | Naturgy Energy Group S.A.                                            | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4229 | NS      | $132995.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                              | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17577 | NS      | $540231.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                           | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24491 | NS      | $1133458.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                            | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      2121 | NS      | $257373.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                         | ANA Holdings Inc.                                                    | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2838 | NS      | $47117.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     12750 | NS      | $526738.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                           | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     19154 | NS      | $401408.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                                    | Nissan Motor Co., Ltd.                                               | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     38755 | NS      | $88587.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd.                                               | Keppel Ltd.                                                          | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     25378 | NS      | $217093.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                            | REA Group Ltd.                                                       | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       914 | NS      | $113000.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4764682 | NS      | $4764681.57   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                      | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7981 | NS      | $1034143.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8787 | NS      | $368841.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                            | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8868 | NS      | $823333.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                   | Banca Mediolanum S.p.A.                                              | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      4064 | NS      | $89030.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA                                                 | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1795 | NS      | $123640.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                    | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     25656 | NS      | $378534.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                              | Taisei Corp.                                                         | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2631 | NS      | $285034.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     34564 | NS      | $3211897.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                  | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     13448 | NS      | $82112.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                       | Indra Sistemas S.A.                                                  | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1261 | NS      | $72488.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                            | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3574 | NS      | $99988.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                        | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      7103 | NS      | $100424.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland N.V.                                        | ASR Nederland N.V.                                                   | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2766 | NS      | $209996.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     64063 | NS      | $2068219.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52299 | NS      | $1452591.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                   | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21775 | NS      | $583353.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC (The)                                      | Sage Group PLC (The)                                                 | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16783 | NS      | $199885.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                            | Marubeni Corp.                                                       | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     24494 | NS      | $952420.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO Bank N.V., CVA                                              | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     10142 | NS      | $352932.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                                        | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4716 | NS      | $412598.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                       | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19436 | NS      | $113432.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2307 | NS      | $203974.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                              | Kajima Corp.                                                         | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7310 | NS      | $285431.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                         | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     17115 | NS      | $279125.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                          | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5191 | NS      | $835463.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG, BR                                                 | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       548 | NS      | $229002.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                            | ICL Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     14041 | NS      | $75072.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1030729 | NS      | $1399118.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                             | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     45941 | NS      | $502665.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                  | Lottery Corp. Ltd. (The)                                             | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38758 | NS      | $154937.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                          | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      6226 | NS      | $162593.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                            | Jardine Matheson Holdings Ltd.                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2836 | NS      | $193336.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                           | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3903 | NS      | $96354.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10332 | NS      | $224753.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                                 | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99432 | NS      | $2194576.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                    | MS & Ad Insurance Group Holdings, Inc.                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     22327 | NS      | $573568.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     55266 | NS      | $2443431.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                            | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42165 | NS      | $123485.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                         | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     53324 | NS      | $1540399.74   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                                | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     52398 | NS      | $419297.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                              | Shimano Inc.                                                         | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1271 | NS      | $133219.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                     | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2294 | NS      | $125063.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                             | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27284 | NS      | $2757026.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                                 | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15061 | NS      | $101172.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour, Class B                                        | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2604 | NS      | $59655.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                   | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     23681 | NS      | $80539.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                       | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4096 | NS      | $95122.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                             | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     16096 | NS      | $84421.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                        | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1111 | NS      | $75488.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zozo, Inc.                                                | Zozo, Inc.                                                           | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      8130 | NS      | $54512.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                             | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     26275 | NS      | $425008.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                        | Scentre Group Ltd.                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90830 | NS      | $243738.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Holdings Inc.                                      | Toppan Holdings Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4081 | NS      | $121185.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                     | Heineken Holding N.V.                                                | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2272 | NS      | $161368.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas S.p.A.                                            | Italgas S.p.A.                                                       | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     10457 | NS      | $126254.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                     | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3006 | NS      | $224400.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                  | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     26757 | NS      | $105745.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                          | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       300 | NS      | $161266.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                         | Isuzu Motors Ltd.                                                    | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      9225 | NS      | $126985.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd.                                | Power Assets Holdings Ltd.                                           | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     24179 | NS      | $199785.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                                | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8160 | NS      | $116596.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                            | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12342 | NS      | $99168.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                         | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24704 | NS      | $432426.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                  | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1403 | NS      | $242916.23    | 0.05%             |  |  |  | No            |                  2 | 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        |      3133 | NS      | $451343.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                   | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10489 | NS      | $277861.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     47032 | NS      | $43115.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                  | Tower Semiconductor Ltd.                                             | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1903 | NS      | $395976.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                      | MINEBEA MITSUMI Inc.                                                 | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6545 | NS      | $130729.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9191 | NS      | $275247.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc.                                | Bandai Namco Holdings Inc.                                           | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10213 | NS      | $234218.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                           | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8678 | NS      | $1311637.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     43967 | NS      | $296001.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                              | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     37066 | NS      | $1708131.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                               | Nidec Corp.                                                          | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14476 | NS      | $222771.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                  | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5341 | NS      | $589858.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     53233 | NS      | $450852.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                             | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     47857 | NS      | $125754.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                        | NIBE Industrier AB, Class B                                          | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     26388 | NS      | $119707.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                            | Kikkoman Corp.                                                       | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11868 | NS      | $107721.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize S.A.                                 | Financiere de Tubize S.A.                                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       359 | NS      | $82629.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                                      | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      6877 | NS      | $333053.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | Inpex Corp.                                                          | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     15387 | NS      | $400757.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                            | CAR Group Ltd.                                                       | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      6572 | NS      | $121064.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     33104 | NS      | $790339.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings, Inc.                                      | Eneos Holdings, Inc.                                                 | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     47071 | NS      | $394946.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                | U C B S.A.                                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2173 | NS      | $591387.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                    | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1309839.85   | 0.27%             | 2026-05-14      | Fixed         | 117.03%               | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                                 | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14807 | NS      | $522332.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                             | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      6033 | NS      | $227673.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                            | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     16616 | NS      | $327124.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                 | Otsuka Holdings Co., Ltd.                                            | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7548 | NS      | $549588.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    113161 | NS      | $740288.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB, Class B                                               | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3533 | NS      | $144761.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1288 | NS      | $90331.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    141604 | NS      | $1652481.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                              | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7380 | NS      | $357228.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     56082 | NS      | $2384397.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     39101 | NS      | $867779.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R   | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2283 | NS      | $1364929.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                       | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9796 | NS      | $298599.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                             | Infratil Ltd.                                                        | CUSIP: Q4933Q124<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |     16662 | NS      | $122325.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG N.V.                                                  | CSG N.V.                                                             | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      3035 | NS      | $65696.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                            | Toho Co., Ltd.                                                       | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9023 | NS      | $83099.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                         | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     41073 | NS      | $214305.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB, Class B                                 | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3400 | NS      | $159174.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                    | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      4062 | NS      | $127547.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                   | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9964 | NS      | $109323.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Airbus SE                                                 | Airbus SE                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10336 | NS      | $2129776.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                    | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2505 | NS      | $358167.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                  | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7806 | NS      | $714819.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                            | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3852 | NS      | $174208.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                          | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1464093.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                                           | Nexon Co., Ltd.                                                      | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      6495 | NS      | $109546.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                           | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      9199 | NS      | $245899.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2319 | NS      | $511410.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     17121 | NS      | $767274.87    | 0.16%             |  |  |  | No            |                  2 | 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