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        <lei>54930042UG2WCIIAQZ39</lei>
        <title>First Capital Real Estate Investment Trust</title>
        <cusip>31890B103</cusip>
        <identifiers>
          <isin value="CA31890B1031"/>
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        <balance>46083.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNE AG</name>
        <lei>391200KEHI6OQSGGN373</lei>
        <title>PNE AG</title>
        <cusip>D6S45C137</cusip>
        <identifiers>
          <isin value="DE000A0JBPG2"/>
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        <balance>37382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>711590.16000000</valUSD>
        <pctVal>0.231824979013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="681789.18000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corp.</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp., Class C</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
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        <balance>25378.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1932788.48000000</valUSD>
        <pctVal>0.629672350745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umicore S.A.</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>Umicore S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
        </identifiers>
        <balance>143441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>4728030.42000000</valUSD>
        <pctVal>1.540318591384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Three Gorges Renewables (Group) Co., Ltd.</name>
        <lei>300300C9638DU18HFK27</lei>
        <title>China Three Gorges Renewables (Group) Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000051F2"/>
        </identifiers>
        <balance>1310300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
        <valUSD>999968.62000000</valUSD>
        <pctVal>0.325774184884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mapletree Pan Asia Commercial Trust</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>Mapletree Pan Asia Commercial Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
        </identifiers>
        <balance>1639686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.41510000"/>
        <valUSD>1842343.82000000</valUSD>
        <pctVal>0.600206890730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS Group Holdings PCL</name>
        <lei>N/A</lei>
        <title>BTS Group Holdings PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0221010R10"/>
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        <balance>4140874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="38.06000000"/>
        <valUSD>903028.22000000</valUSD>
        <pctVal>0.294192514059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>Vestas Wind Systems A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
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        <balance>703345.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.53255000"/>
        <valUSD>13856714.92000000</valUSD>
        <pctVal>4.514301667032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunny Friend Environmental Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sunny Friend Environmental Technology Co., Ltd., Rts.</title>
        <cusip>RTB6RXHJ1</cusip>
        <identifiers>
          <ticker value="2131549D TT"/>
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        <balance>3213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.22250000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Recovery, Inc.</name>
        <lei>549300ZEQL52Z525WJ22</lei>
        <title>Energy Recovery, Inc.</title>
        <cusip>29270J100</cusip>
        <identifiers>
          <isin value="US29270J1007"/>
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        <balance>29607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>761788.11000000</valUSD>
        <pctVal>0.248178688437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="728532.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REX American Resources Corp.</name>
        <lei>N/A</lei>
        <title>REX American Resources Corp.</title>
        <cusip>761624105</cusip>
        <identifiers>
          <isin value="US7616241052"/>
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        <balance>9565.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286854.35000000</valUSD>
        <pctVal>0.093452674596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Prologis REIT, Inc.</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>Nippon Prologis REIT, Inc.</title>
        <cusip>J5528H104</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
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        <balance>1564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>3277734.05000000</valUSD>
        <pctVal>1.067834647059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global One Real Estate Investment Corp.</name>
        <lei>N/A</lei>
        <title>Global One Real Estate Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3044520009"/>
        </identifiers>
        <balance>326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>251789.96000000</valUSD>
        <pctVal>0.082029243058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPG PCL</name>
        <lei>N/A</lei>
        <title>BCPG PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH7411010R10"/>
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        <balance>690489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="38.06000000"/>
        <valUSD>173257.22000000</valUSD>
        <pctVal>0.056444500849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PowerCell Sweden AB</name>
        <lei>54930075IJ7TGOK3VC02</lei>
        <title>PowerCell Sweden AB</title>
        <cusip>W6698X106</cusip>
        <identifiers>
          <isin value="SE0006425815"/>
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        <balance>35195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.05045000"/>
        <valUSD>386969.99000000</valUSD>
        <pctVal>0.126068789105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="386373.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Piedmont Office Realty Trust, Inc.</name>
        <lei>N/A</lei>
        <title>Piedmont Office Realty Trust, Inc.</title>
        <cusip>720190206</cusip>
        <identifiers>
          <isin value="US7201902068"/>
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        <balance>65516.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684642.20000000</valUSD>
        <pctVal>0.223045753818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Press Holdings Ltd.</name>
        <lei>549300147IMZFE7VYR26</lei>
        <title>Singapore Press Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2G02994595"/>
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        <balance>667124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.41510000"/>
        <valUSD>384217.41000000</valUSD>
        <pctVal>0.125172041460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuya Inc.</name>
        <lei>254900XKWS2MIZHXCO08</lei>
        <title>Tuya Inc., ADR</title>
        <cusip>90114C107</cusip>
        <identifiers>
          <isin value="US90114C1071"/>
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        <balance>142558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127389.83000000</valUSD>
        <pctVal>0.041501620351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4690.40000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OX2 AB</name>
        <lei>549300DSDIWP6USPXU21</lei>
        <title>OX2 AB</title>
        <cusip>W6S19V102</cusip>
        <identifiers>
          <isin value="SE0016075337"/>
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        <balance>66909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.05045000"/>
        <valUSD>461380.83000000</valUSD>
        <pctVal>0.150310680563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SunPower Corp.</name>
        <lei>549300TXO070764WUH65</lei>
        <title>SunPower Corp.</title>
        <cusip>867652406</cusip>
        <identifiers>
          <isin value="US8676524064"/>
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        <balance>61872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144013.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="101507.86000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingsoft Cloud Holdings Ltd.</name>
        <lei>875500HZE0VKCD0Z8K15</lei>
        <title>Kingsoft Cloud Holdings Ltd., ADR</title>
        <cusip>49639K101</cusip>
        <identifiers>
          <isin value="US49639K1016"/>
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        <balance>65303.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165216.59000000</valUSD>
        <pctVal>0.053824988964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Renewable Energy Co., Ltd.</name>
        <lei>254900E7A0T0Q0DM6K74</lei>
        <title>United Renewable Energy Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003576005"/>
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        <balance>1092075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.22250000"/>
        <valUSD>711725.50000000</valUSD>
        <pctVal>0.231869070675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Minerva S.A.</name>
        <lei>391200UHL6YHY0OA1P30</lei>
        <title>Minerva S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBEEFACNOR6"/>
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        <balance>211000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.24725000"/>
        <valUSD>550093.86000000</valUSD>
        <pctVal>0.179212002524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIO Inc.</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO Inc., ADR</title>
        <cusip>62914V106</cusip>
        <identifiers>
          <isin value="US62914V1061"/>
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        <balance>949200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9178764.00000000</valUSD>
        <pctVal>2.990298195908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9105751.14000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China High Speed Transmission Equipment Group Co., Ltd.</name>
        <lei>5299001URD35ZVRLZI41</lei>
        <title>China High Speed Transmission Equipment Group Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2112D1051"/>
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        <balance>346269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
        <valUSD>140715.82000000</valUSD>
        <pctVal>0.045843020114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neoen</name>
        <lei>969500C0AIAGQWZGJO13</lei>
        <title>Neoen</title>
        <cusip>F6517R107</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
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        <balance>37766.00000000</balance>
        <units>NS</units>
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        <pctVal>0.429499929985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merlin Properties SOCIMI S.A.</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>Merlin Properties SOCIMI S.A.</title>
        <cusip>E7390Z100</cusip>
        <identifiers>
          <isin value="ES0105025003"/>
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        <balance>202659.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>1716555.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Realty Trust, Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust, Inc.</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
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        <balance>149485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14985871.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voltalia</name>
        <lei>969500KE938Z79ZH1N44</lei>
        <title>Voltalia</title>
        <cusip>F98177128</cusip>
        <identifiers>
          <isin value="FR0011995588"/>
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        <balance>26181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <pctVal>0.162530426930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="467986.34000000"/>
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      <invstOrSec>
        <name>NextEra Energy Partners, L.P.</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners, L.P.</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
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        <balance>60789.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4502641.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lar Espana Real Estate SOCIMI, S.A.</name>
        <lei>9598002PHMH00MHN3741</lei>
        <title>Lar Espana Real Estate SOCIMI, S.A.</title>
        <cusip>E7S5A1113</cusip>
        <identifiers>
          <isin value="ES0105015012"/>
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        <balance>2.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grenergy Renovables, S.A.</name>
        <lei>959800M1FVPL5BMW3R13</lei>
        <title>Grenergy Renovables, S.A.</title>
        <cusip>E5R20V102</cusip>
        <identifiers>
          <isin value="ES0105079000"/>
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        <balance>12535.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <isin value="US88160R1014"/>
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        <balance>64652.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14710916.08000000</valUSD>
        <pctVal>4.792587086255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ormat Technologies, Inc.</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies, Inc.</title>
        <cusip>686688102</cusip>
        <identifiers>
          <isin value="US6866881021"/>
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        <balance>32879.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2973905.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <isin value="US48666K1097"/>
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        <balance>53786.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1550112.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CECEP Wind-power Corp. Co., Ltd.</name>
        <lei>N/A</lei>
        <title>CECEP Wind-power Corp. Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001T15"/>
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        <balance>339500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
        <valUSD>199087.50000000</valUSD>
        <pctVal>0.064859603327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERBIO Vereinigte BioEnergie AG</name>
        <lei>529900W51PINCFFALS96</lei>
        <title>VERBIO Vereinigte BioEnergie AG</title>
        <cusip>D86145105</cusip>
        <identifiers>
          <isin value="DE000A0JL9W6"/>
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        <balance>14895.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <pctVal>0.382243618015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xinyi Solar Holdings Ltd.</name>
        <lei>529900QF7VIH03SB7Q08</lei>
        <title>Xinyi Solar Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
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        <balance>3373816.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Super Energy Corp. PCL</name>
        <lei>N/A</lei>
        <title>Super Energy Corp. PCL, Class NVDR</title>
        <cusip>N/A</cusip>
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          <isin value="TH0833010R12"/>
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        <balance>12317830.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="38.06000000"/>
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        <pctVal>0.073806353381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Taiwan High Speed Rail Corp.</name>
        <lei>N/A</lei>
        <title>Taiwan High Speed Rail Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002633005"/>
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        <balance>1113000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.22250000"/>
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        <pctVal>0.316207776598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yadea Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Yadea Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
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        <balance>855245.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mercer International Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc.</title>
        <cusip>588056101</cusip>
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          <isin value="US5880561015"/>
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        <balance>31617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424300.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energiekontor AG</name>
        <lei>529900MCVP6QF0PTPQ72</lei>
        <title>Energiekontor AG</title>
        <cusip>D1336N108</cusip>
        <identifiers>
          <isin value="DE0005313506"/>
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        <balance>5636.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <pctVal>0.163144370905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JA Solar Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>JA Solar Technology Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
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        <balance>102920.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RENOVA, Inc.</name>
        <lei>N/A</lei>
        <title>RENOVA, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981200003"/>
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        <balance>26857.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>590859.42000000</valUSD>
        <pctVal>0.192492786355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>China Conch Venture Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>China Conch Venture Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
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        <balance>1113472.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
        <valUSD>1642579.89000000</valUSD>
        <pctVal>0.535126917055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex Inc., Class A</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
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        <balance>75017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>2124487.16000000</valUSD>
        <pctVal>0.692124791723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Water Ltd.</name>
        <lei>529900QQ64C1XSZG5E12</lei>
        <title>China Everbright Water Ltd.</title>
        <cusip>N/A</cusip>
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        <name>Siemens Gamesa Renewable Energy, S.A.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Enphase Energy, Inc.</name>
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      <invstOrSec>
        <name>Alstom S.A.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Solar, Inc.</name>
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        <title>First Solar, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Concord New Energy Group Ltd.</name>
        <lei>213800OTQMZQ6WHU8M17</lei>
        <title>Concord New Energy Group Ltd.</title>
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          <isin value="BMG2345T1099"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Energix Renewable Energies Ltd.</name>
        <lei>N/A</lei>
        <title>Energix Renewable Energies Ltd.</title>
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          <isin value="IL0011233553"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CM.com N.V.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Suzano S.A.</name>
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        <title>Suzano S.A.</title>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mori Hills REIT Investment Corp.</name>
        <lei>N/A</lei>
        <title>Mori Hills REIT Investment Corp.</title>
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          <isin value="JP3046470005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Advanced Drainage Systems, Inc.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems, Inc.</title>
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          <isin value="US00790R1041"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Duk San Neolux Co., Ltd.</name>
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        <title>Duk San Neolux Co., Ltd., Class C</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SLC Agricola S.A.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Darling Ingredients Inc.</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESCO PRIVATE GOVERNMENT FUND</name>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
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      <invstOrSec>
        <name>TSEC Corp.</name>
        <lei>N/A</lei>
        <title>TSEC Corp.</title>
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        <invCountry>TW</invCountry>
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        <name>GCL System Integration Technology Co., Ltd.</name>
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        <invCountry>CN</invCountry>
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        <name>XPeng Inc.</name>
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        <title>XPeng Inc., ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Montauk Renewables, Inc.</name>
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        <title>Montauk Renewables, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Canvest Environmental Protection Group Co. Ltd.</name>
        <lei>549300Q690U1BR82UX43</lei>
        <title>Canvest Environmental Protection Group Co. Ltd.</title>
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        <name>Local Bounti Corp.</name>
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        <title>Local Bounti Corp.</title>
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        <assetCat>EC</assetCat>
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        <name>LONGi Green Energy Technology Co., Ltd.</name>
        <lei>300300NRGAITUP1EZ248</lei>
        <title>LONGi Green Energy Technology Co., Ltd., A Shares</title>
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          <isin value="CNE100001FR6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>West Holdings Corp.</name>
        <lei>N/A</lei>
        <title>West Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3154750008"/>
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        <balance>18710.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omega Energia S.A.</name>
        <lei>N/A</lei>
        <title>Omega Energia S.A., Rts., 2022-11-07</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grieg Seafood ASA</name>
        <lei>5967007LIEEXZXH5VC37</lei>
        <title>Grieg Seafood ASA</title>
        <cusip>R28594100</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
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        <balance>33149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.39685000"/>
        <valUSD>229562.61000000</valUSD>
        <pctVal>0.074787918997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Environment Group Ltd.</name>
        <lei>N/A</lei>
        <title>China Everbright Environment Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0257001336"/>
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        <balance>2373512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
        <valUSD>789170.02000000</valUSD>
        <pctVal>0.257099287776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corp.</name>
        <lei>N/A</lei>
        <title>Canfor Corp.</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
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        <balance>38564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>578721.51000000</valUSD>
        <pctVal>0.188538444532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iShares MSCI India ETF</name>
        <lei>549300282VMCFH7S5848</lei>
        <title>iShares MSCI India ETF</title>
        <cusip>46429B598</cusip>
        <identifiers>
          <isin value="US46429B5984"/>
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        <balance>154769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6531251.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6487377.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Chindata Group Holdings Ltd.</name>
        <lei>655600DHYORMZZMVIW64</lei>
        <title>Chindata Group Holdings Ltd., ADR</title>
        <cusip>16955F107</cusip>
        <identifiers>
          <isin value="US16955F1075"/>
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        <balance>91707.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486964.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="500973.12000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP Renovaveis, S.A.</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP Renovaveis, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
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        <balance>216674.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>4563534.84000000</valUSD>
        <pctVal>1.486728496235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midac Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Midac Holdings Co., Ltd., Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
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        <balance>4995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>124341.51000000</valUSD>
        <pctVal>0.040508525225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>West Fraser Timber Co. Ltd.</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>West Fraser Timber Co. Ltd.</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
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        <balance>42548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>3190671.10000000</valUSD>
        <pctVal>1.039470895435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Excellent, Inc.</name>
        <lei>35380015J62221TE0D86</lei>
        <title>Japan Excellent, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046420000"/>
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        <balance>623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>576327.92000000</valUSD>
        <pctVal>0.187758650230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>erex Co., Ltd.</name>
        <lei>353800M1CP26TVM2CO37</lei>
        <title>erex Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
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        <balance>28248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="148.63500000"/>
        <valUSD>479494.76000000</valUSD>
        <pctVal>0.156211916525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36961.58000000"/>
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      <invstOrSec>
        <name>Kingspan Group PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>Kingspan Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
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        <balance>105528.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>5329662.73000000</valUSD>
        <pctVal>1.736321017330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMA Solar Technology AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA Solar Technology AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
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        <balance>7409.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>359104.77000000</valUSD>
        <pctVal>0.116990734904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fagerhult Group</name>
        <lei>549300G9NPD8LSJLMP91</lei>
        <title>Fagerhult Group</title>
        <cusip>W0R63Z102</cusip>
        <identifiers>
          <isin value="SE0010048884"/>
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        <balance>58059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.05045000"/>
        <valUSD>231175.74000000</valUSD>
        <pctVal>0.075313451599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sungrow Power Supply Co., Ltd.</name>
        <lei>30030052IWC7RGVFG505</lei>
        <title>Sungrow Power Supply Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000018M7"/>
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        <balance>64400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
        <valUSD>1155187.02000000</valUSD>
        <pctVal>0.376341919439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynagreen Environmental Protection Group Co., Ltd.</name>
        <lei>529900LHVN4BGJP1ZY93</lei>
        <title>Dynagreen Environmental Protection Group Co., Ltd., H Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001SH0"/>
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        <balance>329394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
        <valUSD>90217.91000000</valUSD>
        <pctVal>0.029391588400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche EuroShop AG</name>
        <lei>529900Y9QTEFHFEKQ736</lei>
        <title>Deutsche EuroShop AG</title>
        <cusip>D1854M102</cusip>
        <identifiers>
          <isin value="DE0007480204"/>
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        <balance>4156.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
        <valUSD>89134.61000000</valUSD>
        <pctVal>0.029038666151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plug Power Inc.</name>
        <lei>549300JPDKRSJ8JSM954</lei>
        <title>Plug Power Inc.</title>
        <cusip>72919P202</cusip>
        <identifiers>
          <isin value="US72919P2020"/>
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        <balance>360023.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5753167.54000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Lion Electric Co. (The)</name>
        <lei>894500XKOKXHCZ99CE73</lei>
        <title>Lion Electric Co. (The)</title>
        <cusip>536221104</cusip>
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          <isin value="CA5362211040"/>
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        <balance>17001.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
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        <pctVal>0.016810273466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Omega Energia S.A.</name>
        <lei>N/A</lei>
        <title>Omega Energia S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRMEGAACNOR9"/>
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        <balance>241991.00000000</balance>
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        <pctVal>0.161512529836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nordex SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>Nordex SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
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        <balance>88105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <pctVal>0.268312731716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ming Yang Smart Energy Group., Ltd.</name>
        <lei>300300W76R6UJHEZL847</lei>
        <title>Ming Yang Smart Energy Group., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003HQ0"/>
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        <balance>106500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
        <valUSD>363336.80000000</valUSD>
        <pctVal>0.118369464292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aeris Industria E Comercio De Equipamentos Para Geracao De Energia S.A.</name>
        <lei>N/A</lei>
        <title>Aeris Industria E Comercio De Equipamentos Para Geracao De Energia S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRAERIACNOR4"/>
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        <balance>224800.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.24725000"/>
        <valUSD>79256.75000000</valUSD>
        <pctVal>0.025820613378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPCG PCL</name>
        <lei>N/A</lei>
        <title>SPCG PCL, Class  NVDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0889010R14"/>
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        <balance>328463.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="38.06000000"/>
        <valUSD>118232.87000000</valUSD>
        <pctVal>0.038518425559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encavis AG</name>
        <lei>391200ECRGNL09Y2KJ67</lei>
        <title>Encavis AG</title>
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          <isin value="DE0006095003"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Platzer Fastigheter Holding AB (publ)</name>
        <lei>5493009KPII4BZE70820</lei>
        <title>Platzer Fastigheter Holding AB (publ), Class B</title>
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          <isin value="SE0004977692"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Japan Railway Co.</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>Central Japan Railway Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
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        <balance>96436.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunny Friend Environmental Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sunny Friend Environmental Technology Co., Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="TW0008341009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVESCO PRIVATE PRIME FUND</name>
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        <title>INVESCO PRIVATE PRIME FUND</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CADIS_ID" value="2487474"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="44944069.33000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>Contemporary Amperex Technology Co., Ltd.</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>Contemporary Amperex Technology Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100003662"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beijing Enterprises Water Group Ltd.</name>
        <lei>529900TWUN2ALJKWRR11</lei>
        <title>Beijing Enterprises Water Group Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="BMG0957L1090"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.84985000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Riyue Heavy Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Riyue Heavy Industry Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003J15"/>
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        <balance>35100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CS Wind Corp.</name>
        <lei>N/A</lei>
        <title>CS Wind Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="KR7112610001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ReneSola Ltd.</name>
        <lei>529900AE4IM429A3P568</lei>
        <title>ReneSola Ltd., ADR</title>
        <cusip>75971T301</cusip>
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          <isin value="US75971T3014"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xinjiang Goldwind Science &amp; Technology Co., Ltd.</name>
        <lei>3003008X6GR2ZPYM2V54</lei>
        <title>Xinjiang Goldwind Science &amp; Technology Co., Ltd., H Shares</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100000PP1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mercialys</name>
        <lei>969500081CGAXB7YS433</lei>
        <title>Mercialys</title>
        <cusip>F61573105</cusip>
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          <isin value="FR0010241638"/>
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        <balance>37494.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPI Composites, Inc.</name>
        <lei>549300TI9H56OIY0QE39</lei>
        <title>TPI Composites, Inc.</title>
        <cusip>87266J104</cusip>
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          <isin value="US87266J1043"/>
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        <balance>25757.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TransAlta Renewables Inc.</name>
        <lei>529900U45A1JKZFABZ35</lei>
        <title>TransAlta Renewables Inc.</title>
        <cusip>893463109</cusip>
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          <isin value="CA8934631091"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stem, Inc.</name>
        <lei>549300GVWIYFILN5V546</lei>
        <title>Stem, Inc.</title>
        <cusip>85859N102</cusip>
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          <isin value="US85859N1028"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GCL New Energy Holdings Ltd.</name>
        <lei>213800LJYHCZB5ESUB79</lei>
        <title>GCL New Energy Holdings Ltd.</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Workhorse Group Inc.</name>
        <lei>5493006JUAG258V8X854</lei>
        <title>Workhorse Group Inc.</title>
        <cusip>98138J206</cusip>
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          <isin value="US98138J2069"/>
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        <balance>115664.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Proterra, Inc.</name>
        <lei>N/A</lei>
        <title>Proterra, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Li Auto Inc.</name>
        <lei>2549003R73Q70J5H4I65</lei>
        <title>Li Auto Inc., ADR</title>
        <cusip>50202M102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Swire Properties Ltd.</name>
        <lei>5299001L12PHYVQ92465</lei>
        <title>Swire Properties Ltd.</title>
        <cusip>Y83191109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Brandywine Realty Trust</name>
        <lei>5UZ46ZCYUFYYAC0DS831</lei>
        <title>Brandywine Realty Trust</title>
        <cusip>105368203</cusip>
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        <balance>92231.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>China Everbright Greentech Ltd.</name>
        <lei>529900UB9YEMRM86LV80</lei>
        <title>China Everbright Greentech Ltd.</title>
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        <balance>330673.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Beijing-Shanghai High Speed Railway Co., Ltd.</name>
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        <title>Beijing-Shanghai High Speed Railway Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
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        <balance>1133400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stadler Rail AG</name>
        <lei>506700781XDET0A89669</lei>
        <title>Stadler Rail AG</title>
        <cusip>H813A0106</cusip>
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          <isin value="CH0002178181"/>
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        <balance>31302.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FutureFuel Corp.</name>
        <lei>529900WYQZSMWFXLA845</lei>
        <title>FutureFuel Corp.</title>
        <cusip>36116M106</cusip>
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          <isin value="US36116M1062"/>
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        <balance>1018.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6963.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Terna Energy S.A.</name>
        <lei>5493006164JBW2E60O73</lei>
        <title>Terna Energy S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS496003005"/>
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        <balance>53831.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signify N.V.</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>Signify N.V.</title>
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          <isin value="NL0011821392"/>
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        <balance>84720.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Enlight Renewable Energy Ltd.</name>
        <lei>984500HF6A99N758F734</lei>
        <title>Enlight Renewable Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
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        <balance>787808.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SolarEdge Technologies, Inc.</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>SolarEdge Technologies, Inc.</title>
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          <isin value="US83417M1045"/>
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        <balance>38619.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paramount Group, Inc.</name>
        <lei>5493006GJU1CFI7Z5J17</lei>
        <title>Paramount Group, Inc.</title>
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          <isin value="US69924R1086"/>
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        <balance>105316.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trina Solar Co., Ltd.</name>
        <lei>30030040IFQ4UMZDUU48</lei>
        <title>Trina Solar Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100003ZR0"/>
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        <currencyConditional curCd="CNY" exchangeRt="7.29860000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altus Power, Inc.</name>
        <lei>5493005V83PBRWNLK259</lei>
        <title>Altus Power, Inc.</title>
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          <isin value="US02217A1025"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rivian Automotive, Inc.</name>
        <lei>N/A</lei>
        <title>Rivian Automotive, Inc., Class A</title>
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          <isin value="US76954A1034"/>
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        <balance>215741.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Badger Meter, Inc.</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>Badger Meter, Inc.</title>
        <cusip>056525108</cusip>
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          <isin value="US0565251081"/>
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        <balance>18241.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Keppel REIT</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>Keppel REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T22929874"/>
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        <balance>1723630.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.41510000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inmobiliaria Colonial, SOCIMI, S.A.</name>
        <lei>95980020140005007414</lei>
        <title>Inmobiliaria Colonial, SOCIMI, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0139140174"/>
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        <balance>142101.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01178650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fastned B.V.</name>
        <lei>7245000V8JJ8CE1L8G60</lei>
        <title>Fastned B.V., Class CVA</title>
        <cusip>N31494110</cusip>
        <identifiers>
          <isin value="NL0013654809"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maxeon Solar Technologies, Ltd.</name>
        <lei>5493007JPB074ITT6Y72</lei>
        <title>Maxeon Solar Technologies, Ltd.</title>
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          <isin value="SGXZ25336314"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Centuria Office REIT</name>
        <lei>984500D9D1RFE9AF4796</lei>
        <title>Centuria Office REIT</title>
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        <identifiers>
          <isin value="AU0000077893"/>
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        <balance>226254.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MTR Corp. Ltd.</name>
        <lei>254900IH4U9NHH9AQM97</lei>
        <title>MTR Corp. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="HK0066009694"/>
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        <balance>996878.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SalMar ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>SalMar ASA</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CECEP Solar Energy Co., Ltd.</name>
        <lei>30030055WYGVLDBFGM73</lei>
        <title>CECEP Solar Energy Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
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          <isin value="CNE0000000K1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beijing Energy International Holding Co., Ltd.</name>
        <lei>254900VFLEZ5307NZ502</lei>
        <title>Beijing Energy International Holding Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1146K1018"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vornado Realty Trust</name>
        <lei>N/A</lei>
        <title>Vornado Realty Trust</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AEON REIT Investment Corp..</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>AEON REIT Investment Corp..</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047650001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Douglas Emmett, Inc.</name>
        <lei>N/A</lei>
        <title>Douglas Emmett, Inc.</title>
        <cusip>25960P109</cusip>
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          <isin value="US25960P1093"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lucid Group Inc.</name>
        <lei>N/A</lei>
        <title>Lucid Group Inc.</title>
        <cusip>549498103</cusip>
        <identifiers>
          <isin value="US5494981039"/>
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        <balance>291589.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4166806.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4107816.79000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CRE Logistics REIT, Inc.</name>
        <lei>N/A</lei>
        <title>CRE Logistics REIT, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <isin value="TH0221056BR3"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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      <invstOrSec>
        <name>Alfen Beheer B.V.</name>
        <lei>724500HDW6IWR9J5YT90</lei>
        <title>Alfen Beheer B.V.</title>
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          <isin value="NL0012817175"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Blink Charging Co.</name>
        <lei>N/A</lei>
        <title>Blink Charging Co., Class C</title>
        <cusip>09354A100</cusip>
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          <isin value="US09354A1007"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Titan Wind Energy (Suzhou) Co., Ltd.</name>
        <lei>3003007ZSZNFX2N7JL66</lei>
        <title>Titan Wind Energy (Suzhou) Co., Ltd., A Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000YH0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covivio</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>Covivio</title>
        <cusip>F3832Y172</cusip>
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          <isin value="FR0000064578"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Switch, Inc.</name>
        <lei>549300EZ98N5Y55J4X37</lei>
        <title>Switch, Inc., Class A</title>
        <cusip>87105L104</cusip>
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          <isin value="US87105L1044"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Niu Technologies</name>
        <lei>549300NJKNSC80EVQ065</lei>
        <title>Niu Technologies, ADR</title>
        <cusip>65481N100</cusip>
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          <isin value="US65481N1000"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sims Ltd.</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000SGM7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi Estate Logistics REIT Investment Corp.</name>
        <lei>353800YYSGZU31ICQK38</lei>
        <title>Mitsubishi Estate Logistics REIT Investment Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3048480002"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>China Datang Corp. Renewable Power Co., Ltd.</name>
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        <title>China Datang Corp. Renewable Power Co., Ltd., H Shares</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Advance Logistics Investment Corp.</name>
        <lei>N/A</lei>
        <title>Advance Logistics Investment Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3048770006"/>
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        <balance>741.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enviva Inc.</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>Enviva Inc.</title>
        <cusip>29415B103</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Rockwool A/S</name>
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        <title>Rockwool A/S, Class B</title>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Scatec ASA</name>
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        <title>Scatec ASA</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Sunnova Energy International Inc.</name>
        <lei>549300JK1Y1VVC3JU540</lei>
        <title>Sunnova Energy International Inc.</title>
        <cusip>86745K104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>OUE Commercial Trust</name>
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      <invstOrSec>
        <name>Ginlong Technologies Co., Ltd.</name>
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        <title>Ginlong Technologies Co., Ltd., A Shares</title>
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        <name>Neinor Homes S.A.</name>
        <lei>959800FW4JL65YWSQ217</lei>
        <title>Neinor Homes S.A.</title>
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        <name>Fukuoka REIT Corp.</name>
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        <name>Klepierre S.A.</name>
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        <title>Klepierre S.A.</title>
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        <name>CapitaLand Integrated Commercial Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CapitaLand Integrated Commercial Trust</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sunrun Inc.</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>Sunrun Inc.</title>
        <cusip>86771W105</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2849430.90000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
