# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000616
**Filing Date:** 2025-12
**Character Count:** 190469
**Document Hash:** 1569150408fd96005130dc71bad73b29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000616.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251609848

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco MSCI Global Climate 500 ETF (Series ID: S000085579)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250890 | Invesco MSCI Global Climate 500 ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco MSCI Global Climate 500 ETF

- **b. EDGAR series identifier (if any):** S000085579

- **c. LEI of Series:** 2549002DZ8BLMM2PR441

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1417764983.67

**Total Liabilities:** $14827860.29

**Net Assets:** $1402937123.38

**Cash Not Reported:** $920464.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250890 | 2.52%                | 3.65%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-208194.83              | $30772045.58                               |
| Month 2  | $26466.67                | $46209048.15                               |
| Month 3  | $3023609.96              | $27131970.39                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     45551 | NS      | $1632928.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    101388 | NS      | $1331224.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     91430 | NS      | $3428051.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     56779 | NS      | $1556733.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     23822 | NS      | $2160655.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18191 | NS      | $5620109.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1489 | NS      | $1297187.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     45554 | NS      | $1475713.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     17197 | NS      | $1312647.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                   | Hindustan Unilever Ltd.                                            | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     43941 | NS      | $1220340.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     97797 | NS      | $1366886.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                       | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19274 | NS      | $1356050.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7393 | NS      | $2515911.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25781 | NS      | $1492133.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     74551 | NS      | $2019100.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                            | DoorDash, Inc., Class A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6939 | NS      | $1765073.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      6792 | NS      | $1334466.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3521 | NS      | $1102425.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                               | Block, Inc., Class A                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14620 | NS      | $1110242.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23769 | NS      | $1857547.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                            | Power Grid Corp. of India Ltd.                                     | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    339988 | NS      | $1103085.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     48228 | NS      | $1589292.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     48294 | NS      | $1259012.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    209839 | NS      | $3170808.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71599 | NS      | $5234602.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    172591 | NS      | $2656274.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33701 | NS      | $3411552.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     36937 | NS      | $1604793.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                          | Cloudflare, Inc., Class A                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6629 | NS      | $1679125.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10674 | NS      | $1071284.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4980 | NS      | $3524714.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     19479 | NS      | $1490101.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12664 | NS      | $10927259.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     37546 | NS      | $5921755.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16669 | NS      | $1799085.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17155 | NS      | $4467333.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     53086 | NS      | $4616889.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        82 | NS      | $1263673.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                                 | KLA Corp.                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2835 | NS      | $3426777.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3845 | NS      | $1846753.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7127 | NS      | $4043788.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11201 | NS      | $4040536.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4669 | NS      | $1085962.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    121694 | NS      | $1257714.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     78836 | NS      | $1700383.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     54019 | NS      | $1534287.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4900 | NS      | $2198385.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6888 | NS      | $7706707.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11219 | NS      | $1867963.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4583 | NS      | $867730.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9342 | NS      | $1161304.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     13692 | NS      | $1333737.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44260 | NS      | $13770171.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp., Class A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5014 | NS      | $1242118.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                               | Kenvue Inc.                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     47180 | NS      | $677976.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6887 | NS      | $1094482.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4929 | NS      | $1563478.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83807 | NS      | $1112466.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1084837 | NS      | $1542102.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    133424 | NS      | $3302244.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                              | Cummins Inc.                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4319 | NS      | $1890339.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3316 | NS      | $1524298.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12987 | NS      | $3875710.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     46810 | NS      | $1765454.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3057 | NS      | $1091617.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     23849 | NS      | $1465447.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1647 | NS      | $1140139.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    363974 | NS      | $1163460.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10636 | NS      | $1555940.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                  | Grupo Financiero Banorte, S.A.B. de C.V., Class O                  | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |    134725 | NS      | $1269798.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                               | Vertex Pharmaceuticals Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4487 | NS      | $1909532.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                             | China Construction Bank Corp., H Shares                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2377986 | NS      | $2353805.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                              | Naspers Ltd.                                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     19351 | NS      | $1359530.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     18233 | NS      | $1221611.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     71379 | NS      | $8162902.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                              | JD.com, Inc., A Shares                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     77594 | NS      | $1280804.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                 | NTT, Inc.                                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1014257 | NS      | $1044300.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                             | Corteva, Inc.                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17822 | NS      | $1094983.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Class A                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3715 | NS      | $1277142.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4806 | NS      | $1027130.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     42292 | NS      | $1415213.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     45282 | NS      | $20673949.92  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30761 | NS      | $1435923.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3384 | NS      | $1535726.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co.                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2318 | NS      | $710559.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                              | Infosys Ltd.                                                       | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     93865 | NS      | $1563987.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    123296 | NS      | $1131539.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     64969 | NS      | $1753977.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     40241 | NS      | $1332695.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc.                                              | Corning Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     24823 | NS      | $2211232.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    182896 | NS      | $3730056.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17070 | NS      | $1459314.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8441 | NS      | $1286661.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                           | GE HealthCare Technologies Inc.                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12544 | NS      | $940172.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14228 | NS      | $1319789.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    411871 | NS      | $2658222.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                             | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5162 | NS      | $1743775.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                      | Hon Hai Precision Industry Co., Ltd.                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    299700 | NS      | $2492720.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                                 | eBay Inc.                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13375 | NS      | $1087521.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group                                       | Standard Bank Group                                                | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     95684 | NS      | $1407424.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31789 | NS      | $3580077.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     39757 | NS      | $1831604.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2327 | NS      | $1516738.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       660 | NS      | $1635341.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3690 | NS      | $3392143.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     26836 | NS      | $1234675.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                             | Gartner, Inc.                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2580 | NS      | $640717.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9549 | NS      | $1709080.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                        | Johnson Controls International PLC                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     15058 | NS      | $1722484.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4038 | NS      | $2573538.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13570 | NS      | $1083157.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11180 | NS      | $2407948.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28543 | NS      | $2697884.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     94346 | NS      | $1511224.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6987 | NS      | $6368301.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                 | Sony Financial Group Inc.                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    112275 | NS      | $113255.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                            | CME Group Inc., Class A                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7113 | NS      | $1888430.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                              | Airbnb, Inc., Class A                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9275 | NS      | $1173658.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23062 | NS      | $2762596.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14840 | NS      | $5068750.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    112275 | NS      | $3127928.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20821 | NS      | $1604258.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    106872 | NS      | $1086745.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11741 | NS      | $1681193.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                            | FirstRand Ltd.                                                     | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    279555 | NS      | $1327122.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     22108 | NS      | $1945698.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8670 | NS      | $3626661.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                            | Hilton Worldwide Holdings Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7087 | NS      | $1821075.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                                      | TransDigm Group Inc.                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $1778265.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                                | Aflac Inc.                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11114 | NS      | $1191309.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30287 | NS      | $2691302.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10912 | NS      | $1943972.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    115389 | NS      | $1935044.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     30834 | NS      | $2024351.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11564 | NS      | $1014047.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102469 | NS      | $28813258.11  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin                  | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     29375 | NS      | $939659.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    148635 | NS      | $36299639.70  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27292 | NS      | $7167152.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      7697 | NS      | $1250686.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     11727 | NS      | $876249.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Boston Scientific Corp.                                   | Boston Scientific Corp.                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31219 | NS      | $3144377.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                               | AbbVie Inc.                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29279 | NS      | $6383993.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6777 | NS      | $7175027.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12449 | NS      | $2741767.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10842 | NS      | $1127568.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    209961 | NS      | $1066181.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10585 | NS      | $981441.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5015 | NS      | $2095632.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc.                                               | PACCAR Inc.                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     15026 | NS      | $1478558.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                           | Blackrock, Inc.                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2555 | NS      | $2766579.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28624 | NS      | $7331178.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    362060 | NS      | $1226564.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     30428 | NS      | $3416003.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp., Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     68464 | NS      | $1905695.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       311 | NS      | $1277231.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      3983 | NS      | $1478757.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5305 | NS      | $1598608.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42647 | NS      | $1158292.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3282 | NS      | $1334822.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14504 | NS      | $2024323.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13337 | NS      | $1303691.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                 | Visa Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28580 | NS      | $9738349.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     46683 | NS      | $1260406.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18782 | NS      | $2632109.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8847 | NS      | $1059074.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc., Class A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4974 | NS      | $1193362.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    302874 | NS      | $1408595.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29289 | NS      | $2371530.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    161229 | NS      | $1526316.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36135 | NS      | $4483269.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     48155 | NS      | $2247680.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     14406 | NS      | $4088114.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     54150 | NS      | $1245687.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    255684 | NS      | $1184760.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                          | Mega Financial Holding Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1040000 | NS      | $1367282.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2724 | NS      | $932819.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     12729 | NS      | $1516023.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5373 | NS      | $1029036.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    116441 | NS      | $1532358.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    100116 | NS      | $2344330.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5311 | NS      | $1798782.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5359 | NS      | $1518633.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                                   | HP Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     37540 | NS      | $1038731.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     28242 | NS      | $1157213.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     50755 | NS      | $1350110.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                             | Broadcom Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69992 | NS      | $25871142.96  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6036 | NS      | $3224914.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     29628 | NS      | $1293876.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    128888 | NS      | $3676335.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     48392 | NS      | $4635300.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    300056 | NS      | $4201101.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     69625 | NS      | $1255066.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                                | Chubb Ltd.                                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7089 | NS      | $1963227.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                          | Coles Group Ltd.                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     76906 | NS      | $1109774.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                  | Reliance Industries Ltd.                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    135840 | NS      | $2272990.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     22306 | NS      | $2156334.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     55761 | NS      | $1404937.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8124 | NS      | $1483036.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    102708 | NS      | $1307964.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7692 | NS      | $2002227.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                        | Lam Research Corp.                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28542 | NS      | $4494223.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                              | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     42306 | NS      | $1272127.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3421 | NS      | $1536473.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     46201 | NS      | $1210004.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                | Itau Unibanco Holding S.A., Preference Shares                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    233979 | NS      | $1713625.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co., Class A                                          | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     32473 | NS      | $1572017.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17144 | NS      | $1576219.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     16871 | NS      | $1002812.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    190605 | NS      | $1467544.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     27075 | NS      | $1566830.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4752 | NS      | $1745177.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    133875 | NS      | $2007566.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                 | Arthur J. Gallagher & Co.                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4971 | NS      | $1240214.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     74905 | NS      | $5160954.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21065 | NS      | $3454660.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                              | Equifax Inc.                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3638 | NS      | $767981.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC, Class A                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4534 | NS      | $1544643.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8892 | NS      | $1562857.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     20242 | NS      | $1570014.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                              | Wabtec Corp.                                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5409 | NS      | $1105815.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    830312 | NS      | $1509673.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5966 | NS      | $1242359.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11489 | NS      | $2531830.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                         | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9273 | NS      | $1947793.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                            | KKR & Co. Inc., Class A                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12421 | NS      | $1469776.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     48228 | NS      | $1118164.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17569 | NS      | $4095333.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    359217 | NS      | $2104826.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     40312 | NS      | $1464656.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    295080 | NS      | $2870736.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5405 | NS      | $4266544.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2051 | NS      | $1735166.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    289764 | NS      | $2956722.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Becton, Dickinson and Co.                                 | Becton, Dickinson and Co.                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8139 | NS      | $1454520.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     10564 | NS      | $2609413.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     49201 | NS      | $1772220.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12880 | NS      | $1440456.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19466 | NS      | $2415535.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65867 | NS      | $18562637.94  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      6573 | NS      | $2410394.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc.                                              | Walmart Inc.                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     72653 | NS      | $7351030.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC, Class A                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11214 | NS      | $2804621.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    107470 | NS      | $1086613.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7788 | NS      | $911429.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     16839 | NS      | $1288916.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    378894 | NS      | $76722246.06  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Class A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6171 | NS      | $1608039.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                        | American International Group, Inc.                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13991 | NS      | $1104729.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5947 | NS      | $2118559.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     88602 | NS      | $3027635.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10921 | NS      | $4249290.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     19395 | NS      | $1343491.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    118435 | NS      | $6330350.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22526 | NS      | $1556321.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16974 | NS      | $6443160.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     25598 | NS      | $2593050.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11909 | NS      | $1699545.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45529 | NS      | $3914583.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                        | Bank of China Ltd., H Shares                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3104357 | NS      | $1757449.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20045 | NS      | $3160896.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    310540 | NS      | $6606499.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     21380 | NS      | $3752859.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                        | MercadoLibre, Inc.                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       774 | NS      | $1801299.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5204 | NS      | $1492663.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                         | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     23116 | NS      | $1665130.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13686 | NS      | $1845830.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | Freeport-McMoRan Inc.                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     57620 | NS      | $2402754.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     85798 | NS      | $1368139.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    297178 | NS      | $1594133.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6588 | NS      | $1810909.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                              | Cintas Corp.                                                       | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      7408 | NS      | $1357664.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     41157 | NS      | $983514.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                  | Mahindra & Mahindra Ltd.                                           | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     33610 | NS      | $1319800.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     14452 | NS      | $1802929.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! Brands, Inc.                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7734 | NS      | $1068916.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6192 | NS      | $1570172.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc., Class A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34592 | NS      | $22427723.20  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12681 | NS      | $1096018.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28470 | NS      | $4159182.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     27194 | NS      | $1503683.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     63648 | NS      | $1591408.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc., Class A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     33033 | NS      | $1898076.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     26410 | NS      | $1612575.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7063 | NS      | $1082978.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                     | Regency Centers Corp.                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16989 | NS      | $1171391.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     36679 | NS      | $1224468.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6950 | NS      | $1781980.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2730 | NS      | $1789023.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15944 | NS      | $1530391.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                               | FedEx Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3871 | NS      | $982537.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11085 | NS      | $3162697.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     33638 | NS      | $1273833.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                            | HDFC Bank Ltd.                                                     | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    231066 | NS      | $2569187.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     10662 | NS      | $2114258.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8490 | NS      | $1540595.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4519 | NS      | $1558783.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3004 | NS      | $2321581.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     28892 | NS      | $1877166.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9339 | NS      | $2223896.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10604888 | NS      | $10604887.51  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    750886 | NS      | $1625880.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     35214 | NS      | $2866419.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                      | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1694255 | NS      | $1410286.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     84643 | NS      | $2028430.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     49142 | NS      | $1925136.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     16395 | NS      | $2038683.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen Inc.                                                | Amgen Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9967 | NS      | $2974451.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7357 | NS      | $1253706.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     29632 | NS      | $1366627.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                          | Fair Isaac Corp.                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       477 | NS      | $791595.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     35175 | NS      | $1916732.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12777 | NS      | $1332345.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                               | Itausa S.A., Preference Shares                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    692302 | NS      | $1497696.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     53874 | NS      | $1805179.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                  | Illinois Tool Works Inc.                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6039 | NS      | $1473032.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                            | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2546 | NS      | $2065671.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6264 | NS      | $3051883.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11157 | NS      | $697535.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                            | Tata Consultancy Services Ltd.                                     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     30920 | NS      | $1064164.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     11684 | NS      | $1362339.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                            | TS Financial Holding Co., Ltd.                                     | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   2560511 | NS      | $1555525.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     54672 | NS      | $882771.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     24187 | NS      | $1674016.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2446 | NS      | $980844.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                        | L'Air Liquide S.A.                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     10087 | NS      | $1954853.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6508 | NS      | $1245444.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                                | Palantir Technologies Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     34646 | NS      | $6945483.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9721 | NS      | $2002526.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     10998 | NS      | $2425598.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                         | Fubon Financial Holding Co., Ltd.                                  | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    524978 | NS      | $1553707.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40414 | NS      | $6077053.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17437 | NS      | $1286676.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22840 | NS      | $2019865.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     61666 | NS      | $1866270.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     10664 | NS      | $1844019.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     28825 | NS      | $913464.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8812 | NS      | $1289724.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                             | MediaTek Inc.                                                      | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     31213 | NS      | $1323726.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                     | Howmet Aerospace Inc.                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9214 | NS      | $1897623.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     26584 | NS      | $1971105.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                        | Cathay Financial Holding Co., Ltd.                                 | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    652116 | NS      | $1353331.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     57192 | NS      | $1340835.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7420 | NS      | $1415513.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1001 | NS      | $1970397.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    126176 | NS      | $1650749.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       591 | NS      | $3000944.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     18250 | NS      | $2733836.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     26254 | NS      | $1044426.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    400170 | NS      | $1306325.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                     | AECOM                                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10160 | NS      | $1364996.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                              | Fastenal Co.                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24867 | NS      | $1023277.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    140201 | NS      | $1439565.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     32381 | NS      | $2661382.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     27078 | NS      | $1486998.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63215 | NS      | $1364162.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     18618 | NS      | $1333493.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8671 | NS      | $1732205.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                              | BYD Co. Ltd., H Shares                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     90637 | NS      | $1170780.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2373 | NS      | $1058713.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                       | IQVIA Holdings Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7510 | NS      | $1625614.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     27552 | NS      | $4545186.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     29212 | NS      | $1303731.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    233943 | NS      | $63251168.91  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     30976 | NS      | $1047511.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     37113 | NS      | $853599.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8582 | NS      | $997413.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp.                                               | Sysco Corp.                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15826 | NS      | $1175555.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3065 | NS      | $2136930.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7225 | NS      | $886872.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                                  | SLB Ltd.                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42341 | NS      | $1526816.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc., Class B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24310 | NS      | $1570182.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     44045 | NS      | $1946853.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart, Inc.                                              | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     19384 | NS      | $833705.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                     | Southern Copper Corp.                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12285 | NS      | $1705158.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24638 | NS      | $1428511.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                          | Nu Holdings Ltd., Class A                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     72077 | NS      | $1161160.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10762 | NS      | $2519707.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     74876 | NS      | $1798613.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     81648 | NS      | $2067167.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. PLC                                           | Eaton Corp. PLC                                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8074 | NS      | $3080715.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     15465 | NS      | $1443971.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                            | Amphenol Corp., Class A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23145 | NS      | $3225024.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18354 | NS      | $4779792.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     47887 | NS      | $2207487.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                           | Blackstone Inc., Class A                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13647 | NS      | $2001196.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc., Class B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12780 | NS      | $1232247.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                           | Mastercard Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13824 | NS      | $7630709.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29028 | NS      | $1352995.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     34332 | NS      | $1029616.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7600 | NS      | $3058106.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                        | Bharti Airtel Ltd.                                                 | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     82521 | NS      | $1910871.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     39372 | NS      | $1131082.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AMETEK, Inc.                                              | AMETEK, Inc.                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6795 | NS      | $1373337.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                           | Piraeus Financial Holdings S.A.                                    | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    182249 | NS      | $1425318.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     76955 | NS      | $3058191.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    386695 | NS      | $1418363.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     12986 | NS      | $1153546.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    158829 | NS      | $3223197.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp.                                     | Ares Management Corp., Class A                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6555 | NS      | $974794.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     21582 | NS      | $1789989.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                             | Heineken N.V.                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     12871 | NS      | $997971.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12212 | NS      | $3965571.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                            | Welltower Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14922 | NS      | $2701478.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     65486 | NS      | $1977707.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     28620 | NS      | $1335138.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     13668 | NS      | $1126926.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.              | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1984441 | NS      | $1537216.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                           | ICICI Bank Ltd.                                                    | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    125549 | NS      | $1902398.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21412 | NS      | $1731588.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                | Constellation Energy Corp.                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5445 | NS      | $2052765.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     22069 | NS      | $1882934.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     50370 | NS      | $3022767.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.            | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1875574 | NS      | $1449530.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     42516 | NS      | $8029996.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee        | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16964 | NS      | $2731141.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7222 | NS      | $1128437.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                | CrowdStrike Holdings, Inc., Class A                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4370 | NS      | $2372953.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6513 | NS      | $1139058.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                            | China Merchants Bank Co., Ltd., H Shares                           | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    211094 | NS      | $1322969.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7876 | NS      | $1011514.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     93441 | NS      | $7033885.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     28707 | NS      | $1424030.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co.                                               | Deere & Co.                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4758 | NS      | $2196435.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                               | Pfizer Inc.                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113425 | NS      | $2795926.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     32429 | NS      | $870980.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15949 | NS      | $1688042.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       313 | NS      | $1150096.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4071183 | NS      | $4071182.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                            | Public Storage                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3630 | NS      | $1011172.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.                      | Public Service Enterprise Group Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     14134 | NS      | $1138635.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     13580 | NS      | $1692620.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4978 | NS      | $1216672.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     76110 | NS      | $3043638.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     24664 | NS      | $1238876.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       447 | NS      | $1177541.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     40404 | NS      | $2526018.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20641 | NS      | $1227933.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     74591 | NS      | $2313578.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                          | CTBC Financial Holding Co., Ltd.                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    823000 | NS      | $1117702.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. Grainger, Inc.                                       | W.W. Grainger, Inc.                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       998 | NS      | $977042.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                        | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1332356 | NS      | $1286983.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     31778 | NS      | $3066577.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7319 | NS      | $1339793.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                        | Petroleo Brasileiro S.A. PETROBRAS                                 | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    158100 | NS      | $925086.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    110395 | NS      | $57163634.95  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                             | Strategy Inc., Class A                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4220 | NS      | $1137332.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15275 | NS      | $4695687.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1184482 | NS      | $1388951.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                           | GE Vernova Inc.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4779 | NS      | $2796384.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | Coterra Energy Inc.                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     44496 | NS      | $1052775.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     59110 | NS      | $1268673.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    115534 | NS      | $2330689.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     63397 | NS      | $2431951.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     67090 | NS      | $1913764.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16108 | NS      | $1521239.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8173 | NS      | $1177647.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     41116 | NS      | $3064489.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.              | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    336378 | NS      | $2429590.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1628 | NS      | $1192070.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10525 | NS      | $949565.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19658 | NS      | $1842740.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26193 | NS      | $3841041.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     46734 | NS      | $1547065.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16355 | NS      | $1335385.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4795 | NS      | $1288032.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7009 | NS      | $1465722.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     54287 | NS      | $1121569.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     14256 | NS      | $1908824.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     54681 | NS      | $2264193.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    176497 | NS      | $1551462.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                          | Caterpillar Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8413 | NS      | $4856488.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                        | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     39297 | NS      | $1276759.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2288 | NS      | $1035937.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                              | Xiaomi Corp., B Shares                                             | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    339335 | NS      | $1882201.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20281 | NS      | $1234822.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5218 | NS      | $1106216.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                             | QUALCOMM Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20753 | NS      | $3754217.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    223652 | NS      | $1349821.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     56213 | NS      | $2771483.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2846 | NS      | $1763171.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     39059 | NS      | $1325668.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                     | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    116895 | NS      | $9493103.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                        | Iron Mountain Inc.                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8872 | NS      | $913372.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12214 | NS      | $2686957.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                         | First Financial Holding Co., Ltd.                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1585775 | NS      | $1470902.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                          | Air Products and Chemicals, Inc.                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3524 | NS      | $854887.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6820 | NS      | $1186134.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11985 | NS      | $799279.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.               | Taiwan Semiconductor Manufacturing Co. Ltd.                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    395148 | NS      | $19109233.11  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     11664 | NS      | $1133654.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     40554 | NS      | $1512928.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19857 | NS      | $4443400.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15801 | NS      | $2551229.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                      | Cognizant Technology Solutions Corp., Class A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16962 | NS      | $1236190.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                        | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1309379 | NS      | $1466039.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                                   | Robinhood Markets, Inc., Class A                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14511 | NS      | $2129924.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4971 | NS      | $3318391.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                            | Axis Bank Ltd.                                                     | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     84717 | NS      | $1175660.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31103 | NS      | $3844952.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21536 | NS      | $3748184.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President