# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000880
**Filing Date:** 2026-4
**Character Count:** 104375
**Document Hash:** 926f0ac02304079b3b968e20f3bbfb4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000880.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001378872-26-000880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26914001

**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 North America Climate ETF (Series ID: S000089010)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255422 | Invesco MSCI North America Climate 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 North America Climate ETF

- **b. EDGAR series identifier (if any):** S000089010

- **c. LEI of Series:** 254900XZN35KOMNJVE82

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1253402889.17

**Total Liabilities:** $12296941.32

**Net Assets:** $1241105947.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255422 | 0.14%                | 1.32%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74898.75               | $851932.84                                 |
| Month 2  | $130074374.91            | $-92107191.24                              |
| Month 3  | $117255394.17            | $-52866380.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP Inc.                                            | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     65346 | NS      | $1240920.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                        | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     26625 | NS      | $1696012.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38281 | NS      | $4622012.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7568 | NS      | $2309526.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                         | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14262 | NS      | $4861345.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                      | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     27211 | NS      | $3053992.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11584 | NS      | $5118737.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     28660 | NS      | $4135638.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                          | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    253371 | NS      | $7096921.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                     | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12518 | NS      | $3902862.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3505 | NS      | $1901112.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     38061 | NS      | $6202895.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                   | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     49755 | NS      | $3247011.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                               | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $3736401.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9419 | NS      | $1684211.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1109 | NS      | $4701439.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    128772 | NS      | $41149092.60  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     60740 | NS      | $2747270.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10003 | NS      | $8598278.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                         | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     56957 | NS      | $3023277.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15068 | NS      | $3199689.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                     | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     23205 | NS      | $2034614.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                              | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     81565 | NS      | $2469788.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9637 | NS      | $2792995.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13547 | NS      | $2006039.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                           | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     25667 | NS      | $1877435.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9920 | NS      | $2097881.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     36354 | NS      | $3009020.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     62419 | NS      | $4707640.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                    | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     42759 | NS      | $2747975.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     38734 | NS      | $3103368.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                        | HEICO Corp., Class A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10489 | NS      | $2518513.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                      | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4571 | NS      | $1521777.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31651 | NS      | $6165298.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                            | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     52139 | NS      | $2609035.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8030 | NS      | $2986999.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                       | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     33758 | NS      | $2956525.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                       | Stantec Inc.                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     19669 | NS      | $1821457.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                    | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     26295 | NS      | $2981064.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                       | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     61529 | NS      | $2290109.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                   | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11861 | NS      | $2042345.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                      | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11735 | NS      | $1313850.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    213773 | NS      | $10652308.59  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     57945 | NS      | $6741900.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13842 | NS      | $3632279.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                               | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11202 | NS      | $2403053.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                               | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     19771 | NS      | $6107261.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                        | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    117462 | NS      | $2076728.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18216 | NS      | $7070722.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     18281 | NS      | $6504196.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     29809 | NS      | $11097890.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     58536 | NS      | $2886410.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                          | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     79004 | NS      | $3372680.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                 | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     69025 | NS      | $3004658.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                             | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13094 | NS      | $13235284.26  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                          | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15134 | NS      | $2670848.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     30449 | NS      | $3778111.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    648802 | NS      | $648801.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                            | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     55988 | NS      | $4302677.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                           | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     77056 | NS      | $4805982.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9647 | NS      | $2907605.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                              | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11822 | NS      | $2709957.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                   | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14974 | NS      | $11123136.42  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     48979 | NS      | $9806085.59   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30983 | NS      | $2916739.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9370 | NS      | $4331938.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    132020 | NS      | $10490309.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10840 | NS      | $3704353.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                      | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      8624 | NS      | $1116808.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    142393 | NS      | $11613573.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9309 | NS      | $3122890.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                              | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17563 | NS      | $4610814.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43225 | NS      | $4285326.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                               | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     29085 | NS      | $2692107.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38689 | NS      | $2491571.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                       | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38316 | NS      | $5761960.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                        | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     23373 | NS      | $2710333.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7358 | NS      | $4296115.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                   | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42777 | NS      | $3417882.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1095080 | NS      | $1095080.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                      | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20769 | NS      | $4374782.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13914 | NS      | $3546539.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                        | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9294 | NS      | $5852524.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                        | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     15256 | NS      | $3440228.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25667 | NS      | $3869300.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13754 | NS      | $4241045.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5688359 | NS      | $5688359.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41986 | NS      | $6253814.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30400 | NS      | $2926608.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                  | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    132212 | NS      | $20162330.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       685 | NS      | $2572572.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31674 | NS      | $12058925.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                        | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     29472 | NS      | $3716124.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14754 | NS      | $4126693.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     27981 | NS      | $6721316.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11179 | NS      | $1882655.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    138888 | NS      | $6334681.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     76337 | NS      | $18964400.91  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                               | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20104 | NS      | $2240389.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     66903 | NS      | $9178422.57   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                                  | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23223 | NS      | $24430363.77  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20370 | NS      | $2317902.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     27063 | NS      | $3336056.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18244 | NS      | $4826815.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     23086 | NS      | $4311079.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                       | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17955 | NS      | $2425900.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                     | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     43823 | NS      | $6400787.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                        | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8726 | NS      | $4335338.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                   | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     24106 | NS      | $8221592.36   | 0.66%             |  |  |  | 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        |     28365 | NS      | $7125930.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     34201 | NS      | $14103466.37  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                    | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    202658 | NS      | $79591902.92  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39719 | NS      | $6613610.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6650 | NS      | $3207029.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                     | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14161 | NS      | $2498991.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                         | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     43780 | NS      | $2722240.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                             | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9589 | NS      | $3018041.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                 | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25173 | NS      | $2147005.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51134 | NS      | $7434883.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20715 | NS      | $5489060.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2560 | NS      | $2150400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     96385 | NS      | $7850558.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                       | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     21431 | NS      | $1471452.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     48989 | NS      | $8315392.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    207393 | NS      | $5734416.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                         | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24625 | NS      | $2129323.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                         | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     75807 | NS      | $12674930.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                              | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6862 | NS      | $1206682.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7175 | NS      | $3119474.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     31928 | NS      | $2608198.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12008 | NS      | $2492500.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27163 | NS      | $7966093.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                           | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     78766 | NS      | $4043846.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                         | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8702 | NS      | $3155258.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                    | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     39394 | NS      | $3861399.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.               | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30436 | NS      | $1960991.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                  | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     82513 | NS      | $10216759.66  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                      | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11221 | NS      | $4347688.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                     | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     28229 | NS      | $2230937.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                        | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30540 | NS      | $2784026.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                    | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9308 | NS      | $3796174.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     28952 | NS      | $6141008.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     55948 | NS      | $5326249.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12498 | NS      | $6512832.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                               | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     37001 | NS      | $5981581.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                           | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11067 | NS      | $5572345.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                       | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    132952 | NS      | $17011208.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58365 | NS      | $6189024.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                       | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2068 | NS      | $660477.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                            | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     24618 | NS      | $1867275.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                               | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34178 | NS      | $11697762.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    149243 | NS      | $7483044.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48831 | NS      | $3648652.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     25448 | NS      | $1701707.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                     | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    187180 | NS      | $2637366.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     28567 | NS      | $4111880.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7467 | NS      | $3566164.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     63716 | NS      | $3152030.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     48205 | NS      | $8061087.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                     | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18413 | NS      | $1925999.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     80360 | NS      | $24132108.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9945 | NS      | $3280656.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                           | Manulife Financial Corp.                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     80118 | NS      | $2853195.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     57423 | NS      | $3138741.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                       | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     86047 | NS      | $2423943.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                               | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     64864 | NS      | $6082297.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     81258 | NS      | $32707157.58  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11807 | NS      | $2680307.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     12618 | NS      | $1739517.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                      | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9066 | NS      | $3373821.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22696 | NS      | $2062158.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                      | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     61805 | NS      | $11542701.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                      | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21264 | NS      | $4438222.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22683 | NS      | $2721506.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                 | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     38780 | NS      | $3052373.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                   | Brookfield Corp.                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     89858 | NS      | $3941273.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                    | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     23709 | NS      | $1997957.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     16020 | NS      | $8139441.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                  | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     41289 | NS      | $3615909.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                       | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9321 | NS      | $2898458.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                             | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20896 | NS      | $3454526.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                              | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     13730 | NS      | $1322110.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     38670 | NS      | $3906836.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     53984 | NS      | $4095952.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                   | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     52156 | NS      | $2417642.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     85537 | NS      | $2845815.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                               | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5465 | NS      | $2894810.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    424432 | NS      | $112126445.76 | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15451 | NS      | $2598240.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23286 | NS      | $4555673.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     60444 | NS      | $5889063.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                              | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6524 | NS      | $6583890.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                     | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     55358 | NS      | $6280918.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15879 | NS      | $3403822.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22794 | NS      | $2697140.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                     | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     36817 | NS      | $5248999.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     13672 | NS      | $3821764.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8675 | NS      | $920764.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                                      | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36287 | NS      | $5165817.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    153944 | NS      | $4766106.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                   | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14393 | NS      | $2125270.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                         | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     18697 | NS      | $2422383.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                    | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8652 | NS      | $7558387.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                     | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5176 | NS      | $1437522.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1563 | NS      | $2747097.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20544 | NS      | $3941571.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     16901 | NS      | $3889765.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                         | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     24468 | NS      | $792518.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                    | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4989 | NS      | $5304454.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                 | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     46613 | NS      | $10902314.57  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                              | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39790 | NS      | $5311965.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62891 | NS      | $40764688.38  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                              | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9904 | NS      | $2334669.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                     | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     89694 | NS      | $2136714.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35270 | NS      | $3809512.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23261 | NS      | $3464028.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     61153 | NS      | $6738449.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                             | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17595 | NS      | $4237579.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14996 | NS      | $1820214.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     61949 | NS      | $3814819.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     72596 | NS      | $4942335.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20370 | NS      | $3546009.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9879 | NS      | $1321415.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                          | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10552 | NS      | $2407966.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                       | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13282 | NS      | $3177320.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                    | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15075 | NS      | $5666994.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                        | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     53525 | NS      | $12422082.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     12320 | NS      | $1929188.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     52860 | NS      | $2560009.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv, Inc.                                       | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     40589 | NS      | $2528288.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                          | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4910 | NS      | $7485540.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                  | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18685 | NS      | $4056326.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    275018 | NS      | $57753780.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15670 | NS      | $2777194.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     15551 | NS      | $2755637.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30172 | NS      | $3394953.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     32941 | NS      | $2838196.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9649 | NS      | $2372399.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                     | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4561 | NS      | $4503394.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     43380 | NS      | $2742049.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8838 | NS      | $3615007.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                      | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26853 | NS      | $1935295.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19948 | NS      | $4262089.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                         | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     17056 | NS      | $3476865.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7349 | NS      | $3042486.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     87408 | NS      | $4644541.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     39985 | NS      | $3158815.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                 | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    128433 | NS      | $3024597.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46395 | NS      | $6031350.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                       | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     14398 | NS      | $2895869.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                         | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22501 | NS      | $2541037.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    695222 | NS      | $123186386.18 | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     52015 | NS      | $16652082.10  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6825 | NS      | $1242218.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22044 | NS      | $3618081.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    127053 | NS      | $12227580.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13082 | NS      | $2995778.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                    | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     13773 | NS      | $2333487.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     82901 | NS      | $2535941.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                    | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3713 | NS      | $2902340.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                         | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9704 | NS      | $2995042.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11467 | NS      | $3524153.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8809 | NS      | $2818880.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10568 | NS      | $1964274.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                 | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17629 | NS      | $1909749.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3992 | NS      | $3889245.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     48291 | NS      | $4716099.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                        | Constellation Software Inc.                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1000 | NS      | $1848194.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17584 | NS      | $1722880.32   | 0.14%             |  |  |  | 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        |     31863 | NS      | $3794883.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6299 | NS      | $3546840.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14472 | NS      | $4623804.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                    | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26521 | NS      | $13716926.41  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                          | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     31668 | NS      | $2972991.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                              | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     99470 | NS      | $2447956.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                              | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37606 | NS      | $1737773.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     23384 | NS      | $3264004.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                         | Rogers Communications Inc., Class B                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     47002 | NS      | $1876151.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     28088 | NS      | $5817586.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    180172 | NS      | $56170422.72  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    127403 | NS      | $39677116.29  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President