# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000334
**Filing Date:** 2025-10
**Character Count:** 105479
**Document Hash:** 469212d9a575b9b68573bc3d0cc4b3e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000334.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422055

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2700013168.15

**Total Liabilities:** $20915795.68

**Net Assets:** $2679097372.47

**Cash Not Reported:** $513.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255422 | 5.14%                | 2.08%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-518169.99              | $129550951.27                              |
| Month 2  | $13230101.51             | $41124849.77                               |
| Month 3  | $30755809.48             | $19173217.60                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Co.                                     | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    294182 | NS      | $3462522.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     69414 | NS      | $6442313.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                               | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     52995 | NS      | $14584224.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4313 | NS      | $4124694.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                           | Manulife Financial Corp.                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    132163 | NS      | $4067072.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     50066 | NS      | $3976742.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21634 | NS      | $7716847.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                     | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     20190 | NS      | $4951597.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     10154 | NS      | $3318225.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                        | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     42609 | NS      | $3393380.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                   | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     69243 | NS      | $5065125.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    208917 | NS      | $14434075.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     98261 | NS      | $9489064.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                   | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19385 | NS      | $4045843.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                                  | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36923 | NS      | $27049051.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                      | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    109404 | NS      | $17570282.40  | 0.66%             |  |  |  | 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        |     48489 | NS      | $5120438.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     49982 | NS      | $12807887.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    154978 | NS      | $12736092.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                          | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8256 | NS      | $7199232.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11199 | NS      | $5708802.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20788 | NS      | $10242663.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                               | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     32726 | NS      | $10841469.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     13642 | NS      | $4190413.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14265 | NS      | $5928534.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20094 | NS      | $24278575.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                             | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     32734 | NS      | $5091119.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                     | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27088 | NS      | $3690198.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     39844 | NS      | $3913876.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    129124 | NS      | $38920556.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                        | HEICO Corp., Class A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14647 | NS      | $3588661.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    136919 | NS      | $2835592.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                  | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20025 | NS      | $2946879.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14322 | NS      | $4563705.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                          | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    390139 | NS      | $11427171.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12624 | NS      | $5029906.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                               | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9617 | NS      | $3884883.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                   | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     37864 | NS      | $11871878.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30994 | NS      | $5473540.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                        | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13075 | NS      | $5112586.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     52977 | NS      | $4046383.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                  | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    208185 | NS      | $23793463.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     51786 | NS      | $3842003.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                              | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10851 | NS      | $3304563.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    132053 | NS      | $44088535.11  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     89481 | NS      | $4369357.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9846 | NS      | $5942257.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6818 | NS      | $2535750.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                       | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     72307 | NS      | $4846738.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                       | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     49757 | NS      | $4713978.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                   | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24654 | NS      | $3996906.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                    | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     36575 | NS      | $2696674.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                               | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     41263 | NS      | $3564297.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                      | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15017 | NS      | $4379107.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38891 | NS      | $3523913.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     92927 | NS      | $11000698.26  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                           | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    115851 | NS      | $5465850.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                    | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6773 | NS      | $3933081.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10789 | NS      | $9898475.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7460 | NS      | $1873877.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27826 | NS      | $5672330.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     43909 | NS      | $4693433.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11743 | NS      | $5620082.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                      | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     39286 | NS      | $3196308.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                      | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32664 | NS      | $6722904.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     83236 | NS      | $7977338.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                             | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20382 | NS      | $19226748.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     20729 | NS      | $5524485.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                       | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27036 | NS      | $3529009.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     67244 | NS      | $7596554.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     43308 | NS      | $13419849.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     60775 | NS      | $5109354.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     34214 | NS      | $5089674.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     25298 | NS      | $12099780.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                     | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20722 | NS      | $5720515.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                               | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $5526974.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                         | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     32227 | NS      | $3443777.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                     | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     88316 | NS      | $8740634.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     31859 | NS      | $6556900.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     89458 | NS      | $5588559.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                          | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     33638 | NS      | $3133716.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                                      | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    298973 | NS      | $63654341.43  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    433575 | NS      | $99288675.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     79608 | NS      | $18001757.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                            | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     90930 | NS      | $9593115.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                        | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     85425 | NS      | $17973420.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36263 | NS      | $6908826.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                         | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     31543 | NS      | $3459005.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     30800 | NS      | $2956184.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                        | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43815 | NS      | $4380623.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                    | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7455 | NS      | $8402828.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     83331 | NS      | $13552120.53  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    199511 | NS      | $6777388.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15537 | NS      | $4889493.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                              | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    123774 | NS      | $3600585.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9624 | NS      | $4546955.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     42263 | NS      | $5578716.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     38901 | NS      | $4326958.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     83376 | NS      | $29330009.28  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                     | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    135015 | NS      | $3599219.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                               | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     54809 | NS      | $7487457.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                               | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     25759 | NS      | $3326517.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14594 | NS      | $3368587.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     85299 | NS      | $6346245.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    139847 | NS      | $6768515.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     36977 | NS      | $4176552.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                               | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15697 | NS      | $3193554.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     15552 | NS      | $5449887.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                             | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15686 | NS      | $4391766.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                            | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    109146 | NS      | $3115026.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    204165 | NS      | $60716629.35  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                           | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17686 | NS      | $8370695.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                         | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20716 | NS      | $5698350.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     64934 | NS      | $6522959.53   | 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        |     23734 | NS      | $4923380.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22503 | NS      | $6842037.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                 | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     83234 | NS      | $8335885.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9868 | NS      | $3729709.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    133977 | NS      | $3614699.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                   | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     94519 | NS      | $4291162.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     49975 | NS      | $4125936.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     49028 | NS      | $3241731.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     78762 | NS      | $4558744.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                          | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     14561 | NS      | $4408342.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    218577 | NS      | $15079627.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     61354 | NS      | $9232549.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10605 | NS      | $2612011.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     13154 | NS      | $4827518.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                         | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25823 | NS      | $4665183.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                       | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15691 | NS      | $3036208.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17408 | NS      | $4072949.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     33569 | NS      | $7505021.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                  | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27006 | NS      | $6805241.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                     | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36132 | NS      | $5040052.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     51170 | NS      | $8226089.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15769 | NS      | $11751847.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5975 | NS      | $4697485.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                          | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     23779 | NS      | $4588871.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     30836 | NS      | $6367634.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                          | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    143117 | NS      | $4652733.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     37371 | NS      | $3929405.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                     | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     56797 | NS      | $6462362.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    192198 | NS      | $41040038.94  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                       | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    212072 | NS      | $20566742.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                      | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32763 | NS      | $8517397.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     22691 | NS      | $3164373.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1105183 | NS      | $192500774.94 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17952 | NS      | $4808622.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                 | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     40672 | NS      | $3307447.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                      | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17303 | NS      | $6772567.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                              | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     56240 | NS      | $3947485.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    345161 | NS      | $17513469.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                 | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     65323 | NS      | $3827274.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     49504 | NS      | $20136742.08  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                  | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    132618 | NS      | $11155826.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                              | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     58408 | NS      | $7975612.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2272 | NS      | $5618451.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                       | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15142 | NS      | $5499877.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                  | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     67253 | NS      | $5124248.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    167930 | NS      | $7456092.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19166 | NS      | $4574157.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                       | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     21651 | NS      | $4547359.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22534 | NS      | $3311821.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    100891 | NS      | $74528181.70  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                     | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     36876 | NS      | $2904722.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     83054 | NS      | $12345977.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     96315 | NS      | $5917593.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                              | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     20533 | NS      | $3647768.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     49268 | NS      | $3571930.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     20172 | NS      | $5588450.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                      | Canadian National Railway Co.                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     46258 | NS      | $4479406.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                        | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11148 | NS      | $2575968.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                             | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     97394 | NS      | $3679541.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                        | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     24753 | NS      | $4427321.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                         | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13107 | NS      | $4794933.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                              | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8750 | NS      | $6644312.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     27212 | NS      | $7022328.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15301303 | NS      | $15301303.01  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                               | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    102638 | NS      | $7395067.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                         | Rogers Communications Inc., Class B                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    142674 | NS      | $5113796.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     47667 | NS      | $5769896.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     29031 | NS      | $8352509.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     21436 | NS      | $3593531.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     85935 | NS      | $3753640.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1438 | NS      | $2188118.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                           | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17672 | NS      | $4676894.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                                     | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7456 | NS      | $5119587.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     18255 | NS      | $10011772.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     32540 | NS      | $2271617.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                    | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     18881 | NS      | $3846198.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    101045 | NS      | $15834761.95  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     28418 | NS      | $7020951.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                         | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    117934 | NS      | $18520355.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     51181 | NS      | $3484402.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                       | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     83589 | NS      | $3522440.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25658 | NS      | $3224184.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                              | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26800 | NS      | $4665880.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                              | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21620 | NS      | $3216623.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1723 | NS      | $9647163.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                   | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     75940 | NS      | $3102425.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     29564 | NS      | $3692247.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                       | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     72573 | NS      | $3603975.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     94213 | NS      | $7076182.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                             | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25362 | NS      | $5741703.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6885 | NS      | $3623644.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     21844 | NS      | $4168053.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     84712 | NS      | $3966215.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    682346 | NS      | $158399800.44 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    107906 | NS      | $2791528.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                        | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     45993 | NS      | $3701056.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    123169 | NS      | $4537545.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                         | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     70719 | NS      | $5471529.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                       | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     56587 | NS      | $2762011.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     71672 | NS      | $4211446.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31449 | NS      | $7903448.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                    | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     23623 | NS      | $8247734.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                     | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     67414 | NS      | $7338688.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                   | Brookfield Corp.                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     92796 | NS      | $6101238.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                    | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     39870 | NS      | $6833718.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                        | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     37059 | NS      | $3240438.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                    | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     40327 | NS      | $24006259.83  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     84437 | NS      | $4165277.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     99603 | NS      | $3364589.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                       | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19703 | NS      | $3641114.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    225063 | NS      | $9954536.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    256548 | NS      | $256547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                              | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19009 | NS      | $3406412.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     62618 | NS      | $4838591.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     43463 | NS      | $7313953.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                         | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39739 | NS      | $3232370.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                    | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     62396 | NS      | $5502703.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15839 | NS      | $4878095.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    124061 | NS      | $21979887.37  | 0.82%             |  |  |  | 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        |     49592 | NS      | $7152272.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12734 | NS      | $5395395.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                               | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18886 | NS      | $3241781.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     22842 | NS      | $3278055.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                                        | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13858 | NS      | $6632993.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    330369 | NS      | $8179936.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     46482 | NS      | $5801883.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       895 | NS      | $3757684.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5327669 | NS      | $5327668.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                     | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10628 | NS      | $3130902.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.               | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     41012 | NS      | $3376517.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14581 | NS      | $4386985.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    222721 | NS      | $5423256.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                    | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     71335 | NS      | $3715997.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                        | Constellation Software Inc.                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1316 | NS      | $4361591.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     59962 | NS      | $3909522.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                                | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2894 | NS      | $2933069.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     92556 | NS      | $8677125.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                    | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    321995 | NS      | $163151646.55 | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                      | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     12261 | NS      | $4100201.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     44595 | NS      | $10858436.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                    | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13918 | NS      | $8531316.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    129031 | NS      | $3153517.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                          | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     47011 | NS      | $4874100.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23775 | NS      | $3718410.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4658 | NS      | $3480876.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30625 | NS      | $3036162.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57183 | NS      | $3594809.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     76523 | NS      | $11123828.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                            | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     47430 | NS      | $3648315.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                         | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13902 | NS      | $3774532.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     20492 | NS      | $4812546.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                 | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    157429 | NS      | $3540578.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                   | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24575 | NS      | $10297908.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                 | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    114411 | NS      | $4130237.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6669 | NS      | $3433267.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                            | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     58758 | NS      | $3433167.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                              | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15138 | NS      | $3660671.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                      | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     60697 | NS      | $9755828.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                 | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     25796 | NS      | $2381744.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     35676 | NS      | $8106300.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                   | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10181 | NS      | $2994333.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     19780 | NS      | $3873913.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     34922 | NS      | $4825521.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     57967 | NS      | $6898652.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46019 | NS      | $9317927.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.               | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     49189 | NS      | $3553905.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                            | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42210 | NS      | $4391106.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14514 | NS      | $9680838.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     90505 | NS      | $12006393.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     62880 | NS      | $8884127.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President