# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001123
**Filing Date:** 2026-6
**Character Count:** 192330
**Document Hash:** ba7f35748fc698c3ca85b2ade85f3411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001123.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261131648

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1519912557.17

**Total Liabilities:** $27122578.76

**Net Assets:** $1492789978.41

**Cash Not Reported:** $1281802.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250890 | 1.22%                | -6.50%               | 9.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66.91                  | $16446041.15                               |
| Month 2  | $-116720.51              | $-97887771.08                              |
| Month 3  | $175281.71               | $128374914.57                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                          | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     42398 | NS      | $1316592.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    100302 | NS      | $1211648.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     97023 | NS      | $4405168.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44827 | NS      | $2610444.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54291 | NS      | $1888491.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5393 | NS      | $1152807.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25893 | NS      | $2096556.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18302 | NS      | $5306298.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1377 | NS      | $1321699.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     43073 | NS      | $1690198.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16879 | NS      | $1347956.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                                        | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     94697 | NS      | $1130362.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                       | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19024 | NS      | $1027112.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7470 | NS      | $1838367.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     25800 | NS      | $896013.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     74851 | NS      | $2640388.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                            | DoorDash, Inc., Class A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7602 | NS      | $1282077.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                            | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7513 | NS      | $1384654.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                   | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12824 | NS      | $5221102.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4091 | NS      | $1048114.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                               | Block, Inc., Class A                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14281 | NS      | $1006953.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23027 | NS      | $1917918.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     47594 | NS      | $954361.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    208439 | NS      | $3740572.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     70782 | NS      | $6476553.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     37584 | NS      | $1971528.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     32783 | NS      | $4195568.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     38394 | NS      | $1849849.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                          | Cloudflare, Inc., Class A                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6319 | NS      | $1295205.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                          | LVMH Moet Hennessy Louis Vuitton                                   | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4402 | NS      | $2350389.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                         | Eli Lilly and Co.                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12460 | NS      | $11645116.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     33166 | NS      | $6411319.46   | 0.43%             |  |  |  | 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        |     17122 | NS      | $2300683.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16932 | NS      | $2989005.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     51692 | NS      | $4250633.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        74 | NS      | $906887.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                                 | KLA Corp.                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2644 | NS      | $4627925.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4054 | NS      | $1872339.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6668 | NS      | $3193705.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10606 | NS      | $3426268.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4565 | NS      | $492700.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co., Ltd.                                           | Hulic Co., Ltd.                                                    | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    112694 | NS      | $1269800.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co., Ltd.                            | Murata Manufacturing Co., Ltd.                                     | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     58036 | NS      | $1922878.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                          | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     54319 | NS      | $2177788.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5069 | NS      | $2496685.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     68141 | NS      | $6378679.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11279 | NS      | $1652599.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                      | NEPI Rockcastle N.V.                                               | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    156713 | NS      | $1325777.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9911 | NS      | $1275743.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     16174 | NS      | $1803239.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43235 | NS      | $13542499.05  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp., Class A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5598 | NS      | $1170093.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4765 | NS      | $1793641.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                        | Veeva Systems Inc., Class A                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3702 | NS      | $577400.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                     | Western Digital Corp.                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7911 | NS      | $3437487.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                             | Kyocera Corp.                                                      | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79807 | NS      | $1385398.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1177237 | NS      | $1655338.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    135971 | NS      | $3552922.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                              | Cummins Inc.                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3923 | NS      | $2632372.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2878 | NS      | $1250347.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12955 | NS      | $3803458.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     39819 | NS      | $1529370.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3839 | NS      | $1340984.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                            | Ferrovial N.V.                                                     | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     22466 | NS      | $1541986.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1833 | NS      | $1125958.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                 | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    389000 | NS      | $1491888.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11860 | NS      | $1874947.40   | 0.13%             |  |  |  | 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        |    131925 | NS      | $1428936.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                               | Vertex Pharmaceuticals Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4724 | NS      | $2018943.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                             | China Construction Bank Corp., H Shares                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2393986 | NS      | $2701900.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                              | Naspers Ltd.                                                       | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     18826 | NS      | $1016832.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19577 | NS      | $1810089.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     71222 | NS      | $10991691.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                             | Corteva, Inc.                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20775 | NS      | $1682982.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                          | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1268 | NS      | $993893.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Class A                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3710 | NS      | $696626.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                            | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4965 | NS      | $1220525.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                                       | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     37192 | NS      | $1590962.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43585 | NS      | $16633343.55  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30875 | NS      | $1749377.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3979 | NS      | $1920265.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                              | Infosys Ltd.                                                       | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     99814 | NS      | $1256570.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                 | EDP, S.A.                                                          | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    349974 | NS      | $1907882.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     63769 | NS      | $2129935.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                   | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     44459 | NS      | $1532834.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc.                                              | Corning Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     20575 | NS      | $3379238.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corp.                                                | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1604025.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                 | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    182396 | NS      | $3497816.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18186 | NS      | $1671475.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7686 | NS      | $1097022.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                           | GE HealthCare Technologies Inc.                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12723 | NS      | $774067.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15708 | NS      | $1223339.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    378136 | NS      | $2567832.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                             | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4858 | NS      | $1496312.58   | 0.10%             |  |  |  | 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        |    268700 | NS      | $1898370.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                                 | eBay Inc.                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12246 | NS      | $1267216.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31296 | NS      | $3246960.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41302 | NS      | $2502488.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5729 | NS      | $882151.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2020 | NS      | $1428261.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       692 | NS      | $1323190.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18913 | NS      | $1670207.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                   | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     22920 | NS      | $1356497.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11012 | NS      | $2012002.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                        | Johnson Controls International PLC                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     15403 | NS      | $2249300.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3835 | NS      | $1711752.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14421 | NS      | $1155122.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11109 | NS      | $1987955.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     29974 | NS      | $2746817.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                    | Orange                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     99078 | NS      | $2061983.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6978 | NS      | $7079390.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                            | CME Group Inc., Class A                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7809 | NS      | $2247586.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                              | Airbnb, Inc., Class A                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9652 | NS      | $1354754.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     22493 | NS      | $2942984.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                   | UnitedHealth Group Inc.                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14618 | NS      | $5415676.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    113275 | NS      | $2267329.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23165 | NS      | $1977364.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    114170 | NS      | $1402438.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10949 | NS      | $2251442.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.     | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.              | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     20465 | NS      | $1910786.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8580 | NS      | $4299781.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                            | Hilton Worldwide Holdings Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6734 | NS      | $2182287.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                                      | TransDigm Group Inc.                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $1807248.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                                | Aflac Inc.                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12085 | NS      | $1373701.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                        | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     17109 | NS      | $1087102.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29648 | NS      | $3729125.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12380 | NS      | $2076249.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     63031 | NS      | $1019211.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class A                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    108229 | NS      | $2075601.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     28927 | NS      | $2245981.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6177 | NS      | $2161394.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     96654 | NS      | $37192459.20  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    147629 | NS      | $39130542.74  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27411 | NS      | $4423861.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7297 | NS      | $1361365.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                   | Boston Scientific Corp.                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30070 | NS      | $1732332.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                               | AbbVie Inc.                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28772 | NS      | $6080099.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6623 | NS      | $9568965.13   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12425 | NS      | $2228051.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. N.V. (The)                           | Magnum Ice Cream Co. N.V. (The)                                    | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     10091 | NS      | $147524.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                           | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    273677 | NS      | $1234342.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Target Corp.                                              | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10976 | NS      | $1424136.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                   | L'Oreal                                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5157 | NS      | $2219930.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc.                                              | Trimble Inc.                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13689 | NS      | $921543.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                               | PACCAR Inc.                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     15808 | NS      | $1877990.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                           | BlackRock, Inc.                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2700 | NS      | $2877120.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26231 | NS      | $9298627.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                               | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    376938 | NS      | $1261191.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     30691 | NS      | $3860367.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp., Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     82627 | NS      | $2234234.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       333 | NS      | $1186434.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                      | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4483 | NS      | $2054231.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5181 | NS      | $1227897.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     43904 | NS      | $1290777.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3532 | NS      | $1550653.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13794 | NS      | $1937229.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14524 | NS      | $1575854.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                 | Visa Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27967 | NS      | $9224635.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     48228 | NS      | $1149095.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19875 | NS      | $3115406.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10766 | NS      | $1059697.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc., Class A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5336 | NS      | $653126.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                         | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    282492 | NS      | $1302690.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24921 | NS      | $2768473.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    158206 | NS      | $1601153.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34827 | NS      | $5142463.76   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     46870 | NS      | $2594361.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                         | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14182 | NS      | $4212188.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.                                       | Vertiv Holdings Co., Class A                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7495 | NS      | $2462032.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     57657 | NS      | $1164162.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    307184 | NS      | $1641843.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                          | Mega Financial Holding Co., Ltd.                                   | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1098000 | NS      | $1359449.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc.                                     | Jacobs Solutions Inc.                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6806 | NS      | $880764.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     12264 | NS      | $1452302.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5968 | NS      | $1296607.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    130141 | NS      | $1399987.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                              | AXIA Energia, Preference Shares                                    | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     19082 | NS      | $229601.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                             | China Life Insurance Co. Ltd., H Shares                            | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    364000 | NS      | $1342601.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                            | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     88144 | NS      | $2307687.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5180 | NS      | $1707276.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5160 | NS      | $1629682.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                                   | HP Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     35069 | NS      | $731539.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     31466 | NS      | $1475265.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     46915 | NS      | $1036674.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                             | Broadcom Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69193 | NS      | $28883233.99  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71144 | NS      | $1162935.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                  | Motiva Infraestrutura de Mobilidade S.A.                           | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    308200 | NS      | $989723.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5906 | NS      | $2702644.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                   | Delta Electronics, Inc.                                            | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     48000 | NS      | $3366022.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     64956 | NS      | $1348562.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Amcor PLC                                                 | Amcor PLC                                                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     28397 | NS      | $1080221.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    121850 | NS      | $4816045.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                               | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     46423 | NS      | $4695641.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    292762 | NS      | $5379251.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                                | Chubb Ltd.                                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7620 | NS      | $2491740.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                  | Reliance Industries Ltd.                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    139210 | NS      | $2111314.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                             | Wheaton Precious Metals Corp.                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     20484 | NS      | $2582209.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     47840 | NS      | $1710491.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8041 | NS      | $1793143.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    100663 | NS      | $1086860.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8541 | NS      | $1810179.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                        | Lam Research Corp.                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25031 | NS      | $6454493.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3393 | NS      | $2469323.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     45983 | NS      | $1511461.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                         | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     79220 | NS      | $1568913.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co., Class A                                          | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     26792 | NS      | $1866598.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                  | PTC Inc.                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6586 | NS      | $897671.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16294 | NS      | $1549885.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23358 | NS      | $1527146.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    197405 | NS      | $1572280.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26169 | NS      | $1996956.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co., Ltd.                                  | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4352 | NS      | $2046722.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    142002 | NS      | $2538370.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Arthur J. Gallagher & Co.                                 | Arthur J. Gallagher & Co.                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5621 | NS      | $1160174.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     76324 | NS      | $6011278.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21306 | NS      | $4060710.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4933 | NS      | $3323066.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC, Class A                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4976 | NS      | $1550770.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9214 | NS      | $1876983.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                               | BNP Paribas                                                        | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     20925 | NS      | $2196453.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    921012 | NS      | $1714389.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7101 | NS      | $1485671.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11073 | NS      | $2983952.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                         | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10005 | NS      | $1955977.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                              | Warner Bros. Discovery, Inc.                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46232 | NS      | $1250575.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                            | KKR & Co. Inc., Class A                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12428 | NS      | $1296737.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                   | FUJIFILM Holdings Corp.                                            | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     48728 | NS      | $895914.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15939 | NS      | $6287776.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    349180 | NS      | $2760193.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     37712 | NS      | $1002179.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    283880 | NS      | $3116155.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5304 | NS      | $4899676.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                                     | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     16244 | NS      | $1505700.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                | CapitaLand Investment Ltd.                                         | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    715900 | NS      | $1569130.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2115 | NS      | $2290185.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                                      | Banco Santander S.A.                                               | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    278455 | NS      | $3396065.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Becton, Dickinson and Co.                                 | Becton, Dickinson and Co.                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8181 | NS      | $1219296.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9044 | NS      | $1914253.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     42526 | NS      | $1931956.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12516 | NS      | $1885446.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19777 | NS      | $2808729.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68353 | NS      | $26106744.82  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6200 | NS      | $1311681.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc.                                              | Walmart Inc.                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     71659 | NS      | $9453971.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC, Class A                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11384 | NS      | $2034434.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     17545 | NS      | $1011870.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    373098 | NS      | $74459167.86  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Class A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5824 | NS      | $2106482.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5961 | NS      | $1878489.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     82602 | NS      | $2624093.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                             | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9679 | NS      | $8631429.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20216 | NS      | $1013630.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    114748 | NS      | $6134428.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20905 | NS      | $1607385.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17058 | NS      | $5608670.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                             | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24560 | NS      | $2297064.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                      | Macquarie Group Ltd.                                               | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     11602 | NS      | $1990365.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44222 | NS      | $4828157.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                        | Bank of China Ltd., H Shares                                       | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3151357 | NS      | $2046038.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corp.                                              | Roblox Corp., Class A                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     11482 | NS      | $634495.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21332 | NS      | $3684249.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    300140 | NS      | $4945822.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                               | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     67020 | NS      | $2287133.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                        | MercadoLibre, Inc.                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       823 | NS      | $1475334.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5032 | NS      | $1327240.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1628539.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                         | Canadian Pacific Kansas City Ltd.                                  | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     22150 | NS      | $1922563.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     18256 | NS      | $1121234.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                   | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     35107 | NS      | $1558461.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     14268 | NS      | $1425087.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | Freeport-McMoRan Inc.                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38988 | NS      | $2252726.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     86998 | NS      | $1422319.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                       | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    295773 | NS      | $1736103.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6030 | NS      | $822914.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                              | Cintas Corp.                                                       | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      7688 | NS      | $1343170.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                  | Daiichi Sankyo Co., Ltd.                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     42657 | NS      | $692260.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                  | Mahindra & Mahindra Ltd.                                           | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     32039 | NS      | $1050791.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     15531 | NS      | $3289679.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! Brands, Inc.                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8295 | NS      | $1324296.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7239 | NS      | $2219776.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc., Class A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     33774 | NS      | $20666648.34  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15171 | NS      | $1279067.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26308 | NS      | $4169554.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil S.A.                           | Industria de Diseno Textil S.A.                                    | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     27031 | NS      | $1616998.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     74480 | NS      | $2154454.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc., Class A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     33265 | NS      | $2043801.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                            | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     25332 | NS      | $1913150.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7319 | NS      | $698722.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                     | Regency Centers Corp.                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21453 | NS      | $1670116.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     36179 | NS      | $1596609.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7438 | NS      | $1938342.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                   | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2803 | NS      | $1251679.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14691 | NS      | $1646760.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10869 | NS      | $3456845.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                            | HDFC Bank Ltd.                                                     | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    243662 | NS      | $1992929.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                             | Cie Financiere Richemont S.A.                                      | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10818 | NS      | $2074304.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8224 | NS      | $1861995.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4726 | NS      | $1519928.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3478 | NS      | $3162962.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     24453 | NS      | $1424641.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9733 | NS      | $2324143.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19330159 | NS      | $19332092.02  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    769752 | NS      | $1512031.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34798 | NS      | $3406028.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                      | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1468255 | NS      | $1438687.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                            | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     74382 | NS      | $1972955.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                | Rogers Communications Inc., Class B                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     25183 | NS      | $914921.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     15370 | NS      | $2335707.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                                    | Verisk Analytics, Inc.                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6486 | NS      | $1196602.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9723 | NS      | $3366588.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8330 | NS      | $1673830.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34322 | NS      | $1578468.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                     | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     43075 | NS      | $2293926.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     10642 | NS      | $1078636.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                               | Itausa S.A., Preference Shares                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    804502 | NS      | $2247645.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                   | KB Financial Group Inc.                                            | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11208 | NS      | $1227334.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                       | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     54774 | NS      | $2353176.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                                            | McKesson Corp.                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2432 | NS      | $1982566.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6193 | NS      | $2670607.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                            | Tata Consultancy Services Ltd.                                     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     35277 | NS      | $925750.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     13355 | NS      | $1203756.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    113874 | NS      | $1311904.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25393 | NS      | $1228723.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                              | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2662 | NS      | $920717.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                                          | Air Liquide S.A.                                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10509 | NS      | $2259756.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7381 | NS      | $1225557.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                                | Palantir Technologies Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     35848 | NS      | $4986815.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10685 | NS      | $2150676.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                              | Waters Corp.                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1105 | NS      | $341699.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9198 | NS      | $2707898.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                         | Fubon Financial Holding Co., Ltd.                                  | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    452978 | NS      | $1291028.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40757 | NS      | $5994947.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17665 | NS      | $1552046.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                    | Danone                                                             | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     20307 | NS      | $1590201.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                         | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     53565 | NS      | $2248662.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Hwa Commercial Bank, Ltd.                           | Chang Hwa Commercial Bank, Ltd.                                    | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   2100000 | NS      | $1403758.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                   | Legrand                                                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9958 | NS      | $1783200.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     33080 | NS      | $1124389.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8083 | NS      | $933990.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                             | MediaTek Inc.                                                      | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     33213 | NS      | $2772675.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13767 | NS      | $899290.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                     | Howmet Aerospace Inc.                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9406 | NS      | $2286034.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26585 | NS      | $2053503.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                        | Cathay Financial Holding Co., Ltd.                                 | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    565116 | NS      | $1379512.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                     | Engie                                                              | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     56794 | NS      | $1871120.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6387 | NS      | $1231924.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1101 | NS      | $1754990.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    120476 | NS      | $2077301.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15150 | NS      | $2550654.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                     | Kraft Heinz Co. (The)                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     53455 | NS      | $1211290.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                    | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14650 | NS      | $2732808.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     28111 | NS      | $1293300.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                             | NetEase, Inc.                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     49300 | NS      | $1153888.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     49354 | NS      | $1394596.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    371570 | NS      | $1344959.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                     | AECOM                                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9468 | NS      | $796258.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna S.p.A.                                              | Terna S.p.A.                                                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    160269 | NS      | $1926774.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                            | Celestica Inc.                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2769 | NS      | $1134535.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     32465 | NS      | $3490267.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     29980 | NS      | $1590396.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71831 | NS      | $1554110.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                             | Euronext N.V.                                                      | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7702 | NS      | $1288589.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     22349 | NS      | $1527481.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9468 | NS      | $2201783.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                              | BYD Co. Ltd., H Shares                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    110137 | NS      | $1464827.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| IQVIA Holdings Inc.                                       | IQVIA Holdings Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5089 | NS      | $805944.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26784 | NS      | $5074431.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     31547 | NS      | $1624670.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    227870 | NS      | $61832524.50  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     34776 | NS      | $1264973.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8282 | NS      | $1169086.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp.                                               | Sysco Corp.                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16459 | NS      | $1229651.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3259 | NS      | $2270207.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                                  | SLB Ltd.                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42198 | NS      | $2400222.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc., Class B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23584 | NS      | $1046186.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     48135 | NS      | $1752858.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                     | Southern Copper Corp.                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11370 | NS      | $1952115.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Co., Ltd.                                            | AEON Co., Ltd.                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     62900 | NS      | $605492.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                          | Nu Holdings Ltd., Class A                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     71686 | NS      | $1038013.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9830 | NS      | $3954215.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                   | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     72676 | NS      | $2325340.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                              | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     74320 | NS      | $2076337.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                             | Datadog, Inc., Class A                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6262 | NS      | $827773.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                           | Eaton Corp. PLC                                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8046 | NS      | $3483998.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                        | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13187 | NS      | $1206169.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                            | Amphenol Corp., Class A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23494 | NS      | $3459961.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18189 | NS      | $3052250.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                              | Stantec Inc.                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10590 | NS      | $965245.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                          | Brookfield Corp.                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     48254 | NS      | $2174992.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                           | Blackstone Inc., Class A                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14133 | NS      | $1774822.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc., Class B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12534 | NS      | $1363699.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                           | Mastercard Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14321 | NS      | $7202317.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     32681 | NS      | $1153966.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7740 | NS      | $3533304.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                        | Bharti Airtel Ltd.                                                 | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     83256 | NS      | $1664281.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                        | Sino Land Co. Ltd.                                                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1116000 | NS      | $1789299.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                        | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     21033 | NS      | $14800.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon Inc.                                                         | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     45272 | NS      | $1163577.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp.                                              | Cameco Corp.                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12304 | NS      | $1509457.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                              | AMETEK, Inc.                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7172 | NS      | $1689006.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     80061 | NS      | $3845329.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     12463 | NS      | $1178625.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                    | Dell Technologies Inc.                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7254 | NS      | $1515723.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A.                                                    | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    153220 | NS      | $3590290.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     20784 | NS      | $2314474.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                           | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     32074 | NS      | $2156045.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                            | Welltower Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     15085 | NS      | $3278573.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     63586 | NS      | $1895964.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     30960 | NS      | $1131215.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     13273 | NS      | $1108295.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.              | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2116441 | NS      | $1906503.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                           | ICICI Bank Ltd.                                                    | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    136324 | NS      | $1829241.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21215 | NS      | $2234575.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                       | Franco-Nevada Corp.                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      7313 | NS      | $1683746.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                | Constellation Energy Corp.                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5357 | NS      | $1676741.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank S.A.                                         | Piraeus Bank S.A.                                                  | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    179706 | NS      | $1700418.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                        | Nintendo Co., Ltd.                                                 | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20869 | NS      | $1019911.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.            | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2102574 | NS      | $1525437.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                         | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     17811 | NS      | $1209522.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41076 | NS      | $9441318.60   | 0.63%             |  |  |  | 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        |     15183 | NS      | $2849308.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                        | Omnicom Group Inc.                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13502 | NS      | $1035873.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7716 | NS      | $654934.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                | CrowdStrike Holdings, Inc., Class A                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4289 | NS      | $1911821.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                              | AXIA Energia, Preference Shares                                    | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     72600 | NS      | $1000319.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     87916 | NS      | $13239067.27  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29907 | NS      | $1384114.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                     | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     22154 | NS      | $915243.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                           | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     85331 | NS      | $1308027.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co.                                               | Deere & Co.                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5042 | NS      | $2974124.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                               | Pfizer Inc.                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    111280 | NS      | $2971176.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16387 | NS      | $2303520.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                               | Keppel Ltd.                                                        | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    189300 | NS      | $1619344.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       361 | NS      | $1337154.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7439324 | NS      | $7439323.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     12588 | NS      | $1631098.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5177 | NS      | $1504332.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     74526 | NS      | $7041216.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                           | TC Energy Corp.                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     23020 | NS      | $1540417.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       505 | NS      | $917871.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     38576 | NS      | $3584717.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                          | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     36833 | NS      | $1030463.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20840 | NS      | $1399822.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     73786 | NS      | $2382118.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                          | CTBC Financial Holding Co., Ltd.                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    900000 | NS      | $1488620.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                        | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1197356 | NS      | $1208151.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33547 | NS      | $2502941.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7597 | NS      | $1222695.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    108834 | NS      | $44380328.52  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                             | Strategy Inc., Class A                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4608 | NS      | $762393.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15025 | NS      | $3470474.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1247539 | NS      | $1693417.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                           | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    100700 | NS      | $1101813.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                           | GE Vernova Inc.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4698 | NS      | $5090095.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | Coterra Energy Inc.                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     44549 | NS      | $1599754.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     66710 | NS      | $1451152.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                             | America Movil, S.A.B. de C.V., Class B                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1075200 | NS      | $1425045.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    106464 | NS      | $2349781.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     61657 | NS      | $2725991.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                | Woori Financial Group Inc.                                         | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58756 | NS      | $1339880.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                              | National Australia Bank Ltd.                                       | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     65156 | NS      | $1882197.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17010 | NS      | $1690794.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL, NVDR                                                    | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    259500 | NS      | $1043812.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13109 | NS      | $359186.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     40140 | NS      | $4056115.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.              | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    328878 | NS      | $2672727.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1859 | NS      | $746871.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     17187 | NS      | $2838433.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     25793 | NS      | $4629702.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     28073 | NS      | $1281813.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5201 | NS      | $1587033.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6413 | NS      | $1882792.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30564 | NS      | $1851567.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     69119 | NS      | $1633973.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                | Vinci S.A.                                                         | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14736 | NS      | $2227275.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     52681 | NS      | $2427725.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                          | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    199606 | NS      | $1690548.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                          | Caterpillar Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8060 | NS      | $7174286.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                        | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     37055 | NS      | $1903515.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                              | Xiaomi Corp., B Shares                                             | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    362135 | NS      | $1358586.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5355 | NS      | $1472357.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     60178 | NS      | $1184745.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                             | QUALCOMM Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19505 | NS      | $3502707.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                          | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    204573 | NS      | $1338297.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     56811 | NS      | $2415391.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2977 | NS      | $1779849.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                            | Daiwa House Industry Co., Ltd.                                     | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     40559 | NS      | $1236309.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                     | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    117195 | NS      | $7116382.16   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                        | Iron Mountain Inc.                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9402 | NS      | $1184557.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12451 | NS      | $2381876.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                         | First Financial Holding Co., Ltd.                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1528775 | NS      | $1396328.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8373 | NS      | $1532259.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                                | Xylem Inc.                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10032 | NS      | $1185381.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21785 | NS      | $1364830.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.               | Taiwan Semiconductor Manufacturing Co. Ltd.                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    391148 | NS      | $27154225.13  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11653 | NS      | $1067101.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     41654 | NS      | $1905792.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                             | Alnylam Pharmaceuticals, Inc.                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2438 | NS      | $754536.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18390 | NS      | $9510572.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15508 | NS      | $4358988.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                      | Cognizant Technology Solutions Corp., Class A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16276 | NS      | $861000.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                        | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1303379 | NS      | $2159391.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                                   | Robinhood Markets, Inc., Class A                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13245 | NS      | $965428.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4764 | NS      | $1850814.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31069 | NS      | $2820754.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20562 | NS      | $2490825.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President