# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161204
**Filing Date:** 2025-6
**Character Count:** 191212
**Document Hash:** 599b12ef5eb7ee536c522206df5ac540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161204.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082958

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1206694086.61

**Total Liabilities:** $33083659.11

**Net Assets:** $1173610427.50

**Cash Not Reported:** $77585.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250890 | -0.15%               | -4.06%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36562129.11             | $-44388743.42                              |
| Month 2  | $-133735.39              | $-51432822.73                              |
| Month 3  | $0.00                    | $4941252.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Co.                                            | Ford Motor Co.                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    103146 | NS      | $1032491.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                     | Interpublic Group of Cos., Inc. (The)                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     34203 | NS      | $859179.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    105353 | NS      | $3407578.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     65979 | NS      | $1797372.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24706 | NS      | $2094080.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18987 | NS      | $3826639.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1439 | NS      | $908656.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     44136 | NS      | $1349993.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     12002 | NS      | $905310.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                   | Hindustan Unilever Ltd.                                            | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     37354 | NS      | $1037057.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4729 | NS      | $883708.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    107813 | NS      | $1395392.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                       | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19366 | NS      | $1166758.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7493 | NS      | $2809725.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     30964 | NS      | $1759333.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     79915 | NS      | $1911093.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                            | DoorDash, Inc., Class A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6127 | NS      | $1181837.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5656 | NS      | $1419669.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                               | Block, Inc., Class A                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     12741 | NS      | $744966.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp.                                          | CVS Health Corp.                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26177 | NS      | $1746267.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                            | Power Grid Corp. of India Ltd.                                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    285985 | NS      | $1038680.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     48334 | NS      | $1435120.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    213601 | NS      | $2697601.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     73124 | NS      | $4221448.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    187064 | NS      | $1897813.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     54827 | NS      | $1180795.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     44727 | NS      | $1373364.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35729 | NS      | $2443149.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     38461 | NS      | $1825310.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     11599 | NS      | $1184226.57   | 0.10%             |  |  |  | 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        |      5083 | NS      | $2825316.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21652 | NS      | $1400707.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12759 | NS      | $11469703.05  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     29177 | NS      | $3969822.62   | 0.34%             |  |  |  | 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        |     18542 | NS      | $1490962.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16622 | NS      | $4466497.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     55878 | NS      | $3967896.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        92 | NS      | $1346682.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                                 | KLA Corp.                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2680 | NS      | $1883209.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3898 | NS      | $1766261.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7197 | NS      | $3087513.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10035 | NS      | $2673424.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4441 | NS      | $1070236.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    118062 | NS      | $1237505.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     67910 | NS      | $969789.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     65339 | NS      | $1267022.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4873 | NS      | $1867869.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7028 | NS      | $7953728.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10661 | NS      | $1480919.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4291 | NS      | $990722.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8654 | NS      | $1181097.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     13809 | NS      | $1556964.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     45567 | NS      | $11146599.54  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp., Class A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5293 | NS      | $1063522.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                               | Kenvue Inc.                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     46213 | NS      | $1090626.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7823 | NS      | $1087397.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4295 | NS      | $1806391.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119591 | NS      | $1420738.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1185229 | NS      | $1797817.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    131396 | NS      | $3639669.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                              | Cummins Inc.                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4170 | NS      | $1225312.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3532 | NS      | $1218822.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13213 | NS      | $4223535.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     47134 | NS      | $1433760.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3662 | NS      | $1345225.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     32594 | NS      | $1595490.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1737 | NS      | $1253518.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                              | Lennar Corp., Class A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6060 | NS      | $658176.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    588996 | NS      | $1698042.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11345 | NS      | $1905619.65   | 0.16%             |  |  |  | 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        |    145223 | NS      | $1250216.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                               | Vertex Pharmaceuticals Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4653 | NS      | $2370703.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp.                             | China Construction Bank Corp., H Shares                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2243230 | NS      | $1842865.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13408 | NS      | $1101601.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     71405 | NS      | $7542510.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                              | JD.com, Inc., A Shares                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     79766 | NS      | $1298855.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corp.                      | Nippon Telegraph And Telephone Corp.                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1164293 | NS      | $1219909.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                             | Corteva, Inc.                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20129 | NS      | $1247796.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Class A                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3758 | NS      | $762460.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5065 | NS      | $1077427.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     45086 | NS      | $1306975.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     45117 | NS      | $12730212.72  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31645 | NS      | $1276559.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3334 | NS      | $1530339.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co.                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2324 | NS      | $567869.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                              | Infosys Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     78469 | NS      | $1387169.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    113378 | NS      | $1033682.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    335213 | NS      | $1325845.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                         | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6081 | NS      | $768273.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     76213 | NS      | $2310833.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     58837 | NS      | $1469495.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc.                                              | Corning Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23917 | NS      | $1061436.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15452 | NS      | $1177596.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                               | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7034 | NS      | $839648.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7802 | NS      | $953248.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                           | GE HealthCare Technologies Inc.                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11787 | NS      | $828979.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13572 | NS      | $1306576.44   | 0.11%             |  |  |  | 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        |    326719 | NS      | $1750125.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                             | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5416 | NS      | $1585100.72   | 0.14%             |  |  |  | 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        |    256700 | NS      | $1143674.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                       | Standard Bank Group                                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     79340 | NS      | $990544.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33219 | NS      | $3021268.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36438 | NS      | $1829187.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2065 | NS      | $1236439.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       725 | NS      | $2000744.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3858 | NS      | $3684428.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     29394 | NS      | $1260271.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                             | Gartner, Inc.                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2278 | NS      | $959220.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8860 | NS      | $921971.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9834 | NS      | $2216681.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                        | Johnson Controls International PLC                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16926 | NS      | $1420091.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3832 | NS      | $1031995.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13600 | NS      | $1025032.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11412 | NS      | $2274753.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27852 | NS      | $2267152.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    121788 | NS      | $1772990.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, Inc.                               | Host Hotels & Resorts, Inc.                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     55508 | NS      | $783772.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6985 | NS      | $6946582.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                            | CME Group Inc., Class A                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7348 | NS      | $2035983.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                              | Airbnb, Inc., Class A                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9382 | NS      | $1143853.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24302 | NS      | $2589135.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                            | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     87753 | NS      | $905295.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14627 | NS      | $6018132.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    127491 | NS      | $3371586.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19740 | NS      | $1819830.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7557 | NS      | $997599.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                            | FirstRand Ltd.                                                     | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    246305 | NS      | $964109.06    | 0.08%             |  |  |  | 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        |     23078 | NS      | $1910353.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8542 | NS      | $3871490.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                            | Hilton Worldwide Holdings Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7563 | NS      | $1705305.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                                      | TransDigm Group Inc.                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $1862426.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                                | Aflac Inc.                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10607 | NS      | $1152768.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                            | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23835 | NS      | $2124175.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11680 | NS      | $2633489.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     46850 | NS      | $835804.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    103279 | NS      | $1602038.87   | 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        |     30138 | NS      | $1505045.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10566 | NS      | $1049626.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    108497 | NS      | $17229323.60  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    147015 | NS      | $27112506.30  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26804 | NS      | $3771858.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      7913 | NS      | $933311.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     12158 | NS      | $1186453.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                   | Boston Scientific Corp.                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     33092 | NS      | $3404174.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                            | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     14825 | NS      | $1107953.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                               | AbbVie Inc.                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29910 | NS      | $5835441.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7025 | NS      | $4719022.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                  | Kotak Mahindra Bank Ltd.                                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     50498 | NS      | $1319807.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12192 | NS      | $2279050.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10407 | NS      | $1068902.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8914 | NS      | $861983.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5472 | NS      | $2426212.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc.                                               | PACCAR Inc.                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14374 | NS      | $1296678.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                           | Blackrock, Inc.                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2634 | NS      | $2408160.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27473 | NS      | $2674496.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    378786 | NS      | $1231873.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     32679 | NS      | $3479420.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp., Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     70494 | NS      | $2410894.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       309 | NS      | $1497258.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4091 | NS      | $1714489.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5532 | NS      | $1517151.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     36483 | NS      | $1261946.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3065 | NS      | $1349795.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14307 | NS      | $1503808.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     12826 | NS      | $1396238.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                 | Visa Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28083 | NS      | $9702676.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20128 | NS      | $2590071.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9848 | NS      | $1297769.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc., Class A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5075 | NS      | $1243375.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    262721 | NS      | $1324953.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     28866 | NS      | $1520660.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    217979 | NS      | $1962143.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     38575 | NS      | $4419035.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     48261 | NS      | $2252506.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     14887 | NS      | $3439702.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     55228 | NS      | $1554315.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                          | Mega Financial Holding Co., Ltd.                                   | CUSIP: Y1822Y102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1054000 | NS      | $1248231.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                                 | Smc Corp.                                                          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2530 | NS      | $820763.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     12922 | NS      | $1233017.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5385 | NS      | $1068330.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan, B Shares                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    105297 | NS      | $1743650.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    105796 | NS      | $2097640.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5187 | NS      | $1544377.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5371 | NS      | $1203372.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                                   | HP Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     30794 | NS      | $787402.58    | 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        |     31708 | NS      | $1306383.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     50967 | NS      | $1354039.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                              | Naspers Ltd.                                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4470 | NS      | $1175036.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                             | Broadcom Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69819 | NS      | $13438062.93  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                                | PG&E Corp.                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     60024 | NS      | $991596.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6202 | NS      | $3198991.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     39594 | NS      | $1659576.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     48719 | NS      | $5208240.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    324131 | NS      | $3621344.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     71217 | NS      | $1498582.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                                | Chubb Ltd.                                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6995 | NS      | $2001129.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    172810 | NS      | $1901641.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                  | Reliance Industries Ltd.                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    145288 | NS      | $2412409.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                                    | Trade Desk, Inc. (The), Class A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8679 | NS      | $465454.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     22355 | NS      | $1862943.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                      | Restaurant Brands International Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     15219 | NS      | $978718.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8042 | NS      | $1292268.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    119825 | NS      | $1173197.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7450 | NS      | $2239470.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                        | Lam Research Corp.                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     31305 | NS      | $2243629.35   | 0.19%             |  |  |  | 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        |     40500 | NS      | $1235413.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3418 | NS      | $1000414.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     44838 | NS      | $1179239.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                | Itau Unibanco Holding S.A., Preference Shares                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    235279 | NS      | $1478650.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co., Class A                                          | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     28357 | NS      | $1003837.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                                        | Equity Residential                                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     16295 | NS      | $1144886.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25790 | NS      | $1510520.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4562 | NS      | $1504223.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J. Gallagher & Co.                                 | Arthur J. Gallagher & Co.                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4542 | NS      | $1456573.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     75835 | NS      | $5501829.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22105 | NS      | $2551359.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                              | Equifax Inc.                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4105 | NS      | $1067833.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC, Class A                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4080 | NS      | $1447543.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8967 | NS      | $1411226.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     22522 | NS      | $1914847.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                              | Wabtec Corp.                                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5328 | NS      | $984294.72    | 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        |   1132242 | NS      | $1863902.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6260 | NS      | $1569695.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11651 | NS      | $2512654.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                         | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10821 | NS      | $2672245.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                            | KKR & Co. Inc., Class A                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12159 | NS      | $1389408.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     62434 | NS      | $1281845.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18008 | NS      | $2713985.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    398379 | NS      | $1843613.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    285130 | NS      | $2136703.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5699 | NS      | $3120487.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2003 | NS      | $1724082.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    331406 | NS      | $2341416.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                 | Becton, Dickinson and Co.                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7564 | NS      | $1566428.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     19115 | NS      | $1210971.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     11541 | NS      | $1689371.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     47433 | NS      | $1331444.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12134 | NS      | $1063624.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20469 | NS      | $2091931.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62911 | NS      | $10121750.79  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      5823 | NS      | $1683691.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc.                                              | Walmart Inc.                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     72844 | NS      | $7084079.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                     | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     54702 | NS      | $1102824.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC, Class A                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10966 | NS      | $3280478.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                     | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    201606 | NS      | $2056178.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7468 | NS      | $1098692.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17251 | NS      | $1362552.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    380675 | NS      | $41463121.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Class A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5985 | NS      | $1427901.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                        | American International Group, Inc.                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     17889 | NS      | $1458311.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6049 | NS      | $2261842.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     95998 | NS      | $2378295.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     11586 | NS      | $1445621.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18656 | NS      | $1228311.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    115996 | NS      | $4625920.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24912 | NS      | $1127018.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16779 | NS      | $6048661.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     25904 | NS      | $2843442.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11860 | NS      | $1463998.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45928 | NS      | $3913065.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                        | Bank of China Ltd., H Shares                                       | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2742203 | NS      | $1531351.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18725 | NS      | $1540505.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    308424 | NS      | $4605314.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     20628 | NS      | $1045637.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                        | MercadoLibre, Inc.                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       808 | NS      | $1883326.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4827 | NS      | $1037370.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                         | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     23605 | NS      | $1711118.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13438 | NS      | $1418649.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | Freeport-McMoRan Inc.                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     50824 | NS      | $1831188.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     97188 | NS      | $1726629.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    338203 | NS      | $1350312.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7939 | NS      | $1266191.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                              | Cintas Corp.                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $1505044.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     43447 | NS      | $1114050.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                  | Mahindra & Mahindra Ltd.                                           | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     32937 | NS      | $1141175.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! Brands, Inc.                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8783 | NS      | $1321314.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6797 | NS      | $2196810.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc., Class A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34441 | NS      | $18908109.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13432 | NS      | $1393704.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25767 | NS      | $3493489.86   | 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        |     30227 | NS      | $1631052.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     69680 | NS      | $1357796.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc., Class A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31567 | NS      | $2150659.71   | 0.18%             |  |  |  | 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        |     26775 | NS      | $1770789.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7589 | NS      | $1409401.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                     | Regency Centers Corp.                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16772 | NS      | $1210602.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     40159 | NS      | $1021651.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6887 | NS      | $1731598.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14514 | NS      | $776644.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15107 | NS      | $1460171.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                               | FedEx Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3986 | NS      | $838375.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12390 | NS      | $2904838.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     28092 | NS      | $1071779.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                            | HDFC Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    109204 | NS      | $2480454.77   | 0.21%             |  |  |  | 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        |     12235 | NS      | $2171459.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7989 | NS      | $1363322.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4481 | NS      | $1581434.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2852 | NS      | $1725631.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     31172 | NS      | $1870153.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9449 | NS      | $2112418.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     45295 | NS      | $1028588.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23796868 | NS      | $23796868.42  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    758642 | NS      | $1546327.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34887 | NS      | $2333242.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                                | Hess Corp.                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      8267 | NS      | $1066856.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                             | Pernod Ricard                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      9631 | NS      | $1047551.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                      | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1655413 | NS      | $1106184.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     82583 | NS      | $1577448.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     17113 | NS      | $1636470.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9869 | NS      | $2871089.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6986 | NS      | $1121532.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     29082 | NS      | $1363945.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                     | China Overseas Land & Investment Ltd.                              | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    645710 | NS      | $1145719.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                          | Fair Isaac Corp.                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       475 | NS      | $945098.00    | 0.08%             |  |  |  | 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        |     37453 | NS      | $1636500.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     17025 | NS      | $1858874.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                               | Itausa S.A., Preference Shares                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    628802 | NS      | $1188430.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                                      | Vulcan Materials Co.                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3618 | NS      | $949109.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     63992 | NS      | $1603782.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                  | Illinois Tool Works Inc.                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5817 | NS      | $1395556.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                                            | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3029 | NS      | $2159040.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6582 | NS      | $3291329.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11612 | NS      | $915954.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                            | Tata Consultancy Services Ltd.                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     20469 | NS      | $835542.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     10722 | NS      | $1719139.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                       | Taishin Financial Holding Co., Ltd.                                | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2277511 | NS      | $1190158.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                 | Microchip Technology Inc.                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15122 | NS      | $696821.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                              | Terumo Corp.                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     55992 | NS      | $1074282.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     26947 | NS      | $1267749.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2620 | NS      | $1203514.64   | 0.10%             |  |  |  | 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        |     11852 | NS      | $2443712.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7407 | NS      | $1310341.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                                | Palantir Technologies Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     34753 | NS      | $4116145.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9696 | NS      | $2731751.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     11422 | NS      | $1704771.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                         | Fubon Financial Holding Co., Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    496150 | NS      | $1315011.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40151 | NS      | $6527348.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17475 | NS      | $1224648.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22462 | NS      | $1939429.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     79676 | NS      | $1648378.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand                                                   | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     14163 | NS      | $1561870.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27588 | NS      | $1393745.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8226 | NS      | $885117.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                             | MediaTek Inc.                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     32213 | NS      | $1368830.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                     | Howmet Aerospace Inc.                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10558 | NS      | $1463127.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     29350 | NS      | $1713487.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                        | Cathay Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    669116 | NS      | $1232853.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7929 | NS      | $1120288.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    119754 | NS      | $1482501.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       604 | NS      | $3079965.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     16690 | NS      | $699906.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7774 | NS      | $1259553.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    484852 | NS      | $1403201.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                              | Fastenal Co.                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12663 | NS      | $1025323.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    136191 | NS      | $1358920.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     34084 | NS      | $2173647.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     29683 | NS      | $1485381.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55315 | NS      | $1057784.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8654 | NS      | $2019497.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                              | BYD Co. Ltd., H Shares                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     34946 | NS      | $1659996.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2612 | NS      | $1462928.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                       | IQVIA Holdings Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6578 | NS      | $1020050.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     28631 | NS      | $1097712.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    237058 | NS      | $50374825.00  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     31144 | NS      | $1147907.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     38005 | NS      | $984709.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                               | Sysco Corp.                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15347 | NS      | $1095775.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3056 | NS      | $2177027.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8157 | NS      | $1445150.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger N.V.                                         | Schlumberger N.V.                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     35293 | NS      | $1173492.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc., Class B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23091 | NS      | $1302332.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     47475 | NS      | $2596788.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart, Inc.                                              | Copart, Inc.                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     19426 | NS      | $1185568.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                     | Southern Copper Corp.                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     10480 | NS      | $938169.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     23225 | NS      | $1343798.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                          | Nu Holdings Ltd., Class A                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     64209 | NS      | $798117.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc.                                 | Ferguson Enterprises Inc.                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4842 | NS      | $821493.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11488 | NS      | $2239240.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     80942 | NS      | $1540475.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     86125 | NS      | $1805373.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. PLC                                           | Eaton Corp. PLC                                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7989 | NS      | $2351721.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     19996 | NS      | $1701849.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     79671 | NS      | $1239056.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Amphenol Corp.                                            | Amphenol Corp., Class A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26232 | NS      | $2018552.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     19195 | NS      | $5635576.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     30748 | NS      | $1648589.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                           | Blackstone Inc., Class A                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13071 | NS      | $1721581.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc., Class B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12525 | NS      | $1193632.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                           | Mastercard Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14018 | NS      | $7682705.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     19812 | NS      | $1124132.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35149 | NS      | $1125470.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7350 | NS      | $3050254.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                        | Bharti Airtel Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     79207 | NS      | $1747167.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     37158 | NS      | $1149419.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AMETEK, Inc.                                              | AMETEK, Inc.                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6433 | NS      | $1090908.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     75895 | NS      | $3343933.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    337047 | NS      | $1163732.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    183586 | NS      | $3320689.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    184764 | NS      | $184763.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                     | Ares Management Corp., Class A                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6596 | NS      | $1006087.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     22658 | NS      | $1426274.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12436 | NS      | $4084218.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                            | Welltower Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14324 | NS      | $2185699.16   | 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        |     74330 | NS      | $1468748.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     29139 | NS      | $1452959.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17731 | NS      | $1338513.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.              | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1928817 | NS      | $1321416.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                           | ICICI Bank Ltd.                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    122812 | NS      | $2064381.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22301 | NS      | $1785195.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                | Constellation Energy Corp.                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5684 | NS      | $1270032.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     24617 | NS      | $2048574.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     50527 | NS      | $3224290.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.            | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1936800 | NS      | $1479268.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43314 | NS      | $6770411.34   | 0.58%             |  |  |  | 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        |     16102 | NS      | $1888805.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6017 | NS      | $1005982.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                                        | Omnicom Group Inc.                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11308 | NS      | $861217.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                                | CrowdStrike Holdings, Inc., Class A                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4351 | NS      | $1866013.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5274 | NS      | $902434.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co., Ltd.                            | China Merchants Bank Co., Ltd., H Shares                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    223560 | NS      | $1219581.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     17220 | NS      | $1024245.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8292 | NS      | $1219006.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     97233 | NS      | $3793792.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     28471 | NS      | $1581489.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co.                                               | Deere & Co.                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5391 | NS      | $2499051.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                               | Pfizer Inc.                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    110588 | NS      | $2699453.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14381 | NS      | $1586655.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       338 | NS      | $1271758.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9147650 | NS      | $9147649.64   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                            | Public Storage                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3505 | NS      | $1053007.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.                      | Public Service Enterprise Group Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     14166 | NS      | $1132288.38   | 0.10%             |  |  |  | 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        |     14735 | NS      | $2299574.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5195 | NS      | $1766507.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     76278 | NS      | $1533187.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6438 | NS      | $1176029.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     24241 | NS      | $1222316.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       451 | NS      | $1622186.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41189 | NS      | $2354004.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19399 | NS      | $1213213.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     78454 | NS      | $2827575.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. Grainger, Inc.                                       | W.W. Grainger, Inc.                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       914 | NS      | $936219.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                        | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1527115 | NS      | $1354515.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33289 | NS      | $2696741.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7911 | NS      | $1426279.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    110562 | NS      | $43700736.12  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                                        | MicroStrategy Inc., Class A                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3364 | NS      | $1278690.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15443 | NS      | $3734426.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1544959 | NS      | $1521305.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC.                                           | GE VERNOVA INC.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4907 | NS      | $1819613.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | Coterra Energy Inc.                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     41741 | NS      | $1025158.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     53740 | NS      | $1238438.40   | 0.11%             |  |  |  | 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        |    128709 | NS      | $1772489.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     64419 | NS      | $1964029.21   | 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        |     79695 | NS      | $1838202.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1088 | NS      | $1539737.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8530 | NS      | $1334092.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43165 | NS      | $2289562.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.              | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    280620 | NS      | $1679715.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1705 | NS      | $1045676.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17137 | NS      | $1000286.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26141 | NS      | $3131507.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     48737 | NS      | $1646858.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                | Ambev S.A.                                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    601572 | NS      | $1548186.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14941 | NS      | $985956.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5106 | NS      | $1348647.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                           | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     39884 | NS      | $790500.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5683 | NS      | $1047433.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     46626 | NS      | $931587.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16047 | NS      | $2261839.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     52101 | NS      | $1693239.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    244487 | NS      | $1835918.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                          | Caterpillar Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8442 | NS      | $2610857.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                        | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32227 | NS      | $980023.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                | Woodside Energy Group Ltd.                                         | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     80512 | NS      | $1048338.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2238 | NS      | $1054142.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                              | Xiaomi Corp., B Shares                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    359883 | NS      | $2304311.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     19705 | NS      | $1171914.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5059 | NS      | $1169185.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                             | QUALCOMM Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20557 | NS      | $3051892.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    287828 | NS      | $1427668.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    186022 | NS      | $1618171.83   | 0.14%             |  |  |  | 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        |     54989 | NS      | $3689838.54   | 0.31%             |  |  |  | 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        |      2886 | NS      | $1982585.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10595 | NS      | $1091814.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     42245 | NS      | $1532191.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                     | Tencent Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    119953 | NS      | $7348088.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                        | Iron Mountain Inc.                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9495 | NS      | $851416.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8398 | NS      | $1513823.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                         | First Financial Holding Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1742000 | NS      | $1387168.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                          | Air Products and Chemicals, Inc.                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3939 | NS      | $1067823.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6324 | NS      | $1327913.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10776 | NS      | $1988926.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.               | Taiwan Semiconductor Manufacturing Co. Ltd.                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    394148 | NS      | $11168007.82  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     14151 | NS      | $1543765.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     42844 | NS      | $1721382.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19774 | NS      | $1521609.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15606 | NS      | $2497740.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                      | Cognizant Technology Solutions Corp., Class A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16777 | NS      | $1234283.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                        | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1299155 | NS      | $1272860.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5188 | NS      | $3255314.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                            | Axis Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     73183 | NS      | $1026546.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     33025 | NS      | $4318018.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21344 | NS      | $2026080.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President