# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000044
**Filing Date:** 2025-9
**Character Count:** 165693
**Document Hash:** e870af2161dddbfaf58b61a315da7a85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000044.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000880859-25-000044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251352866

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco MSCI World SRI Index Fund (Series ID: S000054632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171594 | Class A      |  |
| C000171595 | Class C      |  |
| C000171596 | Class R      |  |
| C000171597 | Class Y      |  |
| C000171598 | Class R5     |  |
| C000171599 | Class R6     |  |

## Nport-Ex

**Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–95.02%** | **Common Stocks & Other Equity Interests–95.02%** | **Common Stocks & Other Equity Interests–95.02%** |
| **Australia–1.68%** | **Australia–1.68%** | **Australia–1.68%** |
| ASX Ltd. | 141 | &nbsp;&nbsp; $6320 |
| BlueScope Steel Ltd. | 568 | &nbsp;&nbsp; 8611 |
| Brambles Ltd. | 1498 | &nbsp;&nbsp; 22919 |
| Cochlear Ltd. | 63 | &nbsp;&nbsp; 12862 |
| CSL Ltd. | 492 | &nbsp;&nbsp; 85108 |
| Evolution Mining Ltd. | 1442 | &nbsp;&nbsp; 6526 |
| Goodman Group | 2022 | &nbsp;&nbsp; 45209 |
| James Hardie Industries PLC, CDI<sup>(a)</sup>  | 421 | &nbsp;&nbsp; 11050 |
| Northern Star Resources Ltd. | 1124 | &nbsp;&nbsp; 11167 |
| QBE Insurance Group Ltd. | 1763 | &nbsp;&nbsp; 26153 |
| Suncorp Group Ltd. | 932 | &nbsp;&nbsp; 12493 |
| Transurban Group | 3662 | &nbsp;&nbsp; 32408 |
| WiseTech Global Ltd. | 245 | &nbsp;&nbsp; 18557 |
|  |  | &nbsp;&nbsp; 299383 |
| **Austria–0.05%** | **Austria–0.05%** | **Austria–0.05%** |
| Verbund AG | 109 | &nbsp;&nbsp; 8116 |
| **Belgium–0.25%** | **Belgium–0.25%** | **Belgium–0.25%** |
| Ageas S.A./N.V. | 223 | &nbsp;&nbsp; 15162 |
| KBC Group N.V. | 281 | &nbsp;&nbsp; 29310 |
|  |  | &nbsp;&nbsp; 44472 |
| **Canada–3.16%** | **Canada–3.16%** | **Canada–3.16%** |
| Agnico Eagle Mines Ltd. | 433 | &nbsp;&nbsp; 53753 |
| Bank of Nova Scotia (The) | 1025 | &nbsp;&nbsp; 57027 |
| Canadian Tire Corp. Ltd., Class A | 82 | &nbsp;&nbsp; 10983 |
| CGI, Inc., Class A | 174 | &nbsp;&nbsp; 16775 |
| Dollarama, Inc. | 316 | &nbsp;&nbsp; 43190 |
| Fortis, Inc. | 627 | &nbsp;&nbsp; 30680 |
| Metro, Inc. | 148 | &nbsp;&nbsp; 11317 |
| National Bank of Canada | 441 | &nbsp;&nbsp; 45873 |
| RB Global, Inc. | 162 | &nbsp;&nbsp; 17541 |
| Saputo, Inc. | 375 | &nbsp;&nbsp; 7865 |
| Shopify, Inc., Class A<sup>(a)</sup>  | 631 | &nbsp;&nbsp; 77131 |
| Sun Life Financial, Inc. | 678 | &nbsp;&nbsp; 41338 |
| TELUS Corp. | 493 | &nbsp;&nbsp; 7941 |
| Thomson Reuters Corp. | 114 | &nbsp;&nbsp; 22879 |
| Toronto-Dominion Bank (The) | 968 | &nbsp;&nbsp; 70504 |
| Wheaton Precious Metals Corp. | 359 | &nbsp;&nbsp; 32832 |
| WSP Global, Inc. | 70 | &nbsp;&nbsp; 14413 |
|  |  | &nbsp;&nbsp; 562042 |
| **Denmark–1.47%** | **Denmark–1.47%** | **Denmark–1.47%** |
| DSV A/S | 200 | &nbsp;&nbsp; 44817 |
| Genmab A/S<sup>(a)</sup>  | 40 | &nbsp;&nbsp; 8612 |
| Novo Nordisk A/S, Class B | 3058 | &nbsp;&nbsp; 142221 |
| Novonesis (Novozymes) B, Class B | 410 | &nbsp;&nbsp; 26526 |
| Orsted A/S<sup>(a)(b)</sup>  | 141 | &nbsp;&nbsp; 6646 |
| Pandora A/S | 85 | &nbsp;&nbsp; 14033 |
| Vestas Wind Systems A/S | 980 | &nbsp;&nbsp; 17893 |
|  |  | &nbsp;&nbsp; 260748 |
| **Finland–0.45%** | **Finland–0.45%** | **Finland–0.45%** |
| Elisa OYJ | 152 | &nbsp;&nbsp; 7821 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Finland–(continued)** | **Finland–(continued)** | **Finland–(continued)** |
| Kesko OYJ, Class B | 349 | &nbsp;&nbsp; $7590 |
| Kone OYJ, Class B | 327 | &nbsp;&nbsp; 20081 |
| Sampo OYJ | 2074 | &nbsp;&nbsp; 22262 |
| Stora Enso OYJ, Class R | 886 | &nbsp;&nbsp; 9116 |
| UPM-Kymmene OYJ | 498 | &nbsp;&nbsp; 12907 |
|  |  | &nbsp;&nbsp; 79777 |
| **France–2.57%** | **France–2.57%** | **France–2.57%** |
| AXA S.A. | 1877 | &nbsp;&nbsp; 91164 |
| Cie Generale des Etablissements Michelin S.C.A. | 861 | &nbsp;&nbsp; 30631 |
| Credit Agricole S.A. | 1207 | &nbsp;&nbsp; 22214 |
| Danone S.A. | 685 | &nbsp;&nbsp; 56058 |
| Hermes International S.C.A. | 33 | &nbsp;&nbsp; 80701 |
| Publicis Groupe S.A. | 263 | &nbsp;&nbsp; 24034 |
| Rexel S.A. | 271 | &nbsp;&nbsp; 8191 |
| Schneider Electric SE | 559 | &nbsp;&nbsp; 144666 |
|  |  | &nbsp;&nbsp; 457659 |
| **Germany–0.83%** | **Germany–0.83%** | **Germany–0.83%** |
| adidas AG | 198 | &nbsp;&nbsp; 37843 |
| Deutsche Boerse AG | 206 | &nbsp;&nbsp; 59614 |
| GEA Group AG | 124 | &nbsp;&nbsp; 8907 |
| Henkel AG & Co. KGaA, Preference Shares | 266 | &nbsp;&nbsp; 20498 |
| LEG Immobilien SE | 80 | &nbsp;&nbsp; 6350 |
| Merck KGaA | 123 | &nbsp;&nbsp; 15373 |
|  |  | &nbsp;&nbsp; 148585 |
| **Hong Kong–0.57%** | **Hong Kong–0.57%** | **Hong Kong–0.57%** |
| AIA Group Ltd. | 10200 | &nbsp;&nbsp; 95106 |
| MTR Corp. Ltd. | 2000 | &nbsp;&nbsp; 7195 |
|  |  | &nbsp;&nbsp; 102301 |
| **Ireland–0.08%** | **Ireland–0.08%** | **Ireland–0.08%** |
| Kerry Group PLC, Class A | 146 | &nbsp;&nbsp; 13486 |
| **Italy–0.63%** | **Italy–0.63%** | **Italy–0.63%** |
| Assicurazioni Generali S.p.A. | 1056 | &nbsp;&nbsp; 39395 |
| FinecoBank Banca Fineco S.p.A. | 631 | &nbsp;&nbsp; 13436 |
| Mediobanca Banca di Credito Finanziario S.p.A. | 784 | &nbsp;&nbsp; 17261 |
| Moncler S.p.A. | 222 | &nbsp;&nbsp; 11840 |
| Poste Italiane S.p.A.<sup>(b)</sup>  | 818 | &nbsp;&nbsp; 17673 |
| Terna S.p.A. | 1283 | &nbsp;&nbsp; 12414 |
|  |  | &nbsp;&nbsp; 112019 |
| **Japan–6.14%** | **Japan–6.14%** | **Japan–6.14%** |
| Ajinomoto Co., Inc. | 800 | &nbsp;&nbsp; 21165 |
| Asahi Kasei Corp. | 900 | &nbsp;&nbsp; 6262 |
| Bridgestone Corp. | 500 | &nbsp;&nbsp; 20225 |
| Concordia Financial Group Ltd. | 1400 | &nbsp;&nbsp; 9284 |
| Daiwa Securities Group, Inc. | 1100 | &nbsp;&nbsp; 7658 |
| FANUC Corp. | 900 | &nbsp;&nbsp; 25053 |
| Fujitsu Ltd. | 2000 | &nbsp;&nbsp; 43568 |
| Hitachi Ltd. | 4100 | &nbsp;&nbsp; 125463 |
| Hoya Corp. | 300 | &nbsp;&nbsp; 37849 |
| JFE Holdings, Inc. | 700 | &nbsp;&nbsp; 8101 |
| Kao Corp. | 400 | &nbsp;&nbsp; 17999 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| KDDI Corp. | 3000 | &nbsp;&nbsp; $49235 |
| LY Corp. | 3300 | &nbsp;&nbsp; 12062 |
| MatsukiyoCocokara & Co. | 600 | &nbsp;&nbsp; 12321 |
| Mitsubishi Chemical Group Corp. | 1500 | &nbsp;&nbsp; 8170 |
| Mitsubishi Estate Co. Ltd. | 1300 | &nbsp;&nbsp; 24339 |
| Nitto Denko Corp. | 800 | &nbsp;&nbsp; 16555 |
| Nomura Research Institute Ltd. | 400 | &nbsp;&nbsp; 15828 |
| Oriental Land Co. Ltd. | 1200 | &nbsp;&nbsp; 24709 |
| ORIX Corp. | 1200 | &nbsp;&nbsp; 26956 |
| Pan Pacific International Holdings Corp. | 400 | &nbsp;&nbsp; 13382 |
| Rakuten Group, Inc.<sup>(a)</sup>  | 1700 | &nbsp;&nbsp; 8601 |
| Recruit Holdings Co. Ltd. | 1200 | &nbsp;&nbsp; 71197 |
| SECOM Co. Ltd. | 400 | &nbsp;&nbsp; 14365 |
| Sekisui House Ltd. | 400 | &nbsp;&nbsp; 8391 |
| SG Holdings Co. Ltd. | 800 | &nbsp;&nbsp; 8875 |
| Shiseido Co. Ltd. | 500 | &nbsp;&nbsp; 8128 |
| SoftBank Corp. | 28200 | &nbsp;&nbsp; 40744 |
| Sompo Holdings, Inc. | 800 | &nbsp;&nbsp; 23590 |
| Sony Group Corp. | 4500 | &nbsp;&nbsp; 108240 |
| Sumitomo Metal Mining Co. Ltd. | 300 | &nbsp;&nbsp; 6599 |
| Sumitomo Mitsui Financial Group, Inc. | 3600 | &nbsp;&nbsp; 90816 |
| Sysmex Corp. | 500 | &nbsp;&nbsp; 8123 |
| T&D Holdings, Inc. | 400 | &nbsp;&nbsp; 9767 |
| Tokio Marine Holdings, Inc. | 1700 | &nbsp;&nbsp; 68260 |
| Tokyo Electron Ltd. | 400 | &nbsp;&nbsp; 63591 |
| Toray Industries, Inc. | 1700 | &nbsp;&nbsp; 11628 |
| Unicharm Corp. | 1200 | &nbsp;&nbsp; 8301 |
| Yamaha Motor Co. Ltd. | 900 | &nbsp;&nbsp; 6509 |
|  |  | &nbsp;&nbsp; 1091909 |
| **Jersey–0.10%** | **Jersey–0.10%** | **Jersey–0.10%** |
| Aptiv PLC<sup>(a)</sup>  | 264 | &nbsp;&nbsp; 18121 |
| **Netherlands–2.72%** | **Netherlands–2.72%** | **Netherlands–2.72%** |
| Akzo Nobel N.V. | 207 | &nbsp;&nbsp; 13000 |
| argenx SE<sup>(a)</sup>  | 42 | &nbsp;&nbsp; 28208 |
| argenx SE<sup>(a)</sup>  | 7 | &nbsp;&nbsp; 4748 |
| ASML Holding N.V. | 307 | &nbsp;&nbsp; 212773 |
| Koninklijke Ahold Delhaize N.V. | 844 | &nbsp;&nbsp; 33335 |
| Koninklijke KPN N.V. | 3303 | &nbsp;&nbsp; 14756 |
| NXP Semiconductors N.V. | 251 | &nbsp;&nbsp; 53656 |
| Prosus N.V.<sup>(a)</sup>  | 1419 | &nbsp;&nbsp; 81062 |
| Wolters Kluwer N.V. | 276 | &nbsp;&nbsp; 42990 |
|  |  | &nbsp;&nbsp; 484528 |
| **New Zealand–0.04%** | **New Zealand–0.04%** | **New Zealand–0.04%** |
| Meridian Energy Ltd. | 2393 | &nbsp;&nbsp; 8045 |
| **Norway–0.26%** | **Norway–0.26%** | **Norway–0.26%** |
| DNB Bank ASA | 891 | &nbsp;&nbsp; 22542 |
| Mowi ASA | 457 | &nbsp;&nbsp; 8513 |
| Orkla ASA | 740 | &nbsp;&nbsp; 7782 |
| Telenor ASA | 492 | &nbsp;&nbsp; 7547 |
|  |  | &nbsp;&nbsp; 46384 |
| **Singapore–0.05%** | **Singapore–0.05%** | **Singapore–0.05%** |
| CapitaLand Investment Ltd. | 3800 | &nbsp;&nbsp; 8093 |
| **Spain–0.38%** | **Spain–0.38%** | **Spain–0.38%** |
| Amadeus IT Group S.A. | 507 | &nbsp;&nbsp; 40709 |
| Cellnex Telecom S.A.<sup>(b)</sup>  | 597 | &nbsp;&nbsp; 21068 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Spain–(continued)** | **Spain–(continued)** | **Spain–(continued)** |
| Redeia Corp. S.A. | 322 | &nbsp;&nbsp; $6242 |
|  |  | &nbsp;&nbsp; 68019 |
| **Sweden–0.56%** | **Sweden–0.56%** | **Sweden–0.56%** |
| Boliden AB<sup>(a)</sup>  | 242 | &nbsp;&nbsp; 7407 |
| EQT AB | 282 | &nbsp;&nbsp; 9426 |
| Essity AB, Class B | 568 | &nbsp;&nbsp; 14006 |
| Sandvik AB | 791 | &nbsp;&nbsp; 19300 |
| Svenska Cellulosa AB S.C.A., Class B | 423 | &nbsp;&nbsp; 5305 |
| Svenska Handelsbanken AB, Class A | 1525 | &nbsp;&nbsp; 18581 |
| Tele2 AB, Class B | 914 | &nbsp;&nbsp; 14126 |
| Telia Co. AB | 3275 | &nbsp;&nbsp; 11566 |
|  |  | &nbsp;&nbsp; 99717 |
| **Switzerland–2.26%** | **Switzerland–2.26%** | **Switzerland–2.26%** |
| ABB Ltd. | 1657 | &nbsp;&nbsp; 108199 |
| DSM-Firmenich AG | 236 | &nbsp;&nbsp; 22675 |
| Givaudan S.A. | 9 | &nbsp;&nbsp; 37623 |
| Julius Baer Group Ltd. | 139 | &nbsp;&nbsp; 9405 |
| Kuehne + Nagel International AG, Class R | 58 | &nbsp;&nbsp; 11825 |
| Lonza Group AG | 81 | &nbsp;&nbsp; 56454 |
| SGS S.A. | 156 | &nbsp;&nbsp; 15852 |
| SIG Group AG<sup>(a)</sup>  | 382 | &nbsp;&nbsp; 6180 |
| Sonova Holding AG, Class A | 51 | &nbsp;&nbsp; 13883 |
| Straumann Holding AG | 65 | &nbsp;&nbsp; 7920 |
| VAT Group AG<sup>(b)</sup>  | 22 | &nbsp;&nbsp; 7704 |
| Zurich Insurance Group AG | 152 | &nbsp;&nbsp; 103680 |
|  |  | &nbsp;&nbsp; 401400 |
| **United Kingdom–3.33%** | **United Kingdom–3.33%** | **United Kingdom–3.33%** |
| 3i Group PLC | 1079 | &nbsp;&nbsp; 58959 |
| Admiral Group PLC | 182 | &nbsp;&nbsp; 8204 |
| Auto Trader Group PLC<sup>(b)</sup>  | 765 | &nbsp;&nbsp; 8445 |
| Barratt Redrow PLC | 1232 | &nbsp;&nbsp; 6067 |
| DCC PLC | 118 | &nbsp;&nbsp; 7390 |
| Informa PLC | 982 | &nbsp;&nbsp; 11229 |
| Intertek Group PLC | 89 | &nbsp;&nbsp; 5787 |
| J Sainsbury PLC | 1618 | &nbsp;&nbsp; 6470 |
| Kingfisher PLC | 2709 | &nbsp;&nbsp; 9633 |
| Land Securities Group PLC | 957 | &nbsp;&nbsp; 7278 |
| Legal & General Group PLC | 6072 | &nbsp;&nbsp; 20542 |
| London Stock Exchange Group PLC | 490 | &nbsp;&nbsp; 59729 |
| M&G PLC | 3152 | &nbsp;&nbsp; 10849 |
| National Grid PLC | 5245 | &nbsp;&nbsp; 73703 |
| Pearson PLC | 540 | &nbsp;&nbsp; 7636 |
| RELX PLC | 1929 | &nbsp;&nbsp; 100233 |
| Schroders PLC | 2189 | &nbsp;&nbsp; 11252 |
| Segro PLC | 825 | &nbsp;&nbsp; 7031 |
| SSE PLC | 1217 | &nbsp;&nbsp; 29831 |
| Unilever PLC | 2452 | &nbsp;&nbsp; 142266 |
|  |  | &nbsp;&nbsp; 592534 |
| **United States–67.44%** | **United States–67.44%** | **United States–67.44%** |
| Adobe, Inc.<sup>(a)</sup>  | 430 | &nbsp;&nbsp; 153807 |
| Advanced Micro Devices, Inc.<sup>(a)</sup>  | 1552 | &nbsp;&nbsp; 273633 |
| Agilent Technologies, Inc. | 288 | &nbsp;&nbsp; 33065 |
| Akamai Technologies, Inc.<sup>(a)</sup>  | 109 | &nbsp;&nbsp; 8318 |
| Alcon AG | 448 | &nbsp;&nbsp; 39275 |
| Allegion PLC | 65 | &nbsp;&nbsp; 10785 |
| American Express Co. | 552 | &nbsp;&nbsp; 165219 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| American Tower Corp. | 453 | &nbsp;&nbsp; $94401 |
| American Water Works Co., Inc. | 191 | &nbsp;&nbsp; 26786 |
| Ameriprise Financial, Inc. | 102 | &nbsp;&nbsp; 52855 |
| Amgen, Inc. | 507 | &nbsp;&nbsp; 149616 |
| Analog Devices, Inc. | 457 | &nbsp;&nbsp; 102656 |
| Annaly Capital Management, Inc. | 329 | &nbsp;&nbsp; 6689 |
| Applied Materials, Inc. | 828 | &nbsp;&nbsp; 149090 |
| Atlassian Corp., Class A<sup>(a)</sup>  | 144 | &nbsp;&nbsp; 27616 |
| Autodesk, Inc.<sup>(a)</sup>  | 233 | &nbsp;&nbsp; 70625 |
| Automatic Data Processing, Inc. | 405 | &nbsp;&nbsp; 125347 |
| Avantor, Inc.<sup>(a)</sup>  | 645 | &nbsp;&nbsp; 8669 |
| Axon Enterprise, Inc.<sup>(a)</sup>  | 70 | &nbsp;&nbsp; 52884 |
| Ball Corp. | 305 | &nbsp;&nbsp; 17464 |
| Bank of New York Mellon Corp. (The) | 784 | &nbsp;&nbsp; 79537 |
| Best Buy Co., Inc. | 174 | &nbsp;&nbsp; 11320 |
| Biogen, Inc.<sup>(a)</sup>  | 140 | &nbsp;&nbsp; 17920 |
| BlackRock, Inc. | 150 | &nbsp;&nbsp; 165901 |
| Booking Holdings, Inc. | 33 | &nbsp;&nbsp; 181634 |
| Broadridge Financial Solutions, Inc. | 114 | &nbsp;&nbsp; 28216 |
| Bunge Global S.A. | 100 | &nbsp;&nbsp; 7976 |
| C.H. Robinson Worldwide, Inc. | 102 | &nbsp;&nbsp; 11763 |
| Cadence Design Systems, Inc.<sup>(a)</sup>  | 244 | &nbsp;&nbsp; 88955 |
| Carrier Global Corp. | 806 | &nbsp;&nbsp; 55308 |
| Centene Corp.<sup>(a)</sup>  | 462 | &nbsp;&nbsp; 12044 |
| Church & Dwight Co., Inc. | 244 | &nbsp;&nbsp; 22880 |
| Cigna Group (The) | 264 | &nbsp;&nbsp; 70588 |
| Clorox Co. (The) | 118 | &nbsp;&nbsp; 14816 |
| CMS Energy Corp. | 283 | &nbsp;&nbsp; 20885 |
| CNH Industrial N.V. | 790 | &nbsp;&nbsp; 10238 |
| Coca-Cola Co. (The) | 3985 | &nbsp;&nbsp; 270542 |
| Conagra Brands, Inc. | 436 | &nbsp;&nbsp; 7961 |
| Consolidated Edison, Inc. | 349 | &nbsp;&nbsp; 36121 |
| Cooper Cos., Inc. (The)<sup>(a)</sup>  | 191 | &nbsp;&nbsp; 13502 |
| CRH PLC | 591 | &nbsp;&nbsp; 56411 |
| Crown Castle, Inc. | 383 | &nbsp;&nbsp; 40249 |
| Cummins, Inc. | 135 | &nbsp;&nbsp; 49629 |
| D.R. Horton, Inc. | 308 | &nbsp;&nbsp; 43995 |
| Danaher Corp. | 628 | &nbsp;&nbsp; 123816 |
| DaVita, Inc.<sup>(a)</sup>  | 71 | &nbsp;&nbsp; 9966 |
| Deckers Outdoor Corp.<sup>(a)</sup>  | 150 | &nbsp;&nbsp; 15926 |
| Dick's Sporting Goods, Inc. | 43 | &nbsp;&nbsp; 9095 |
| Digital Realty Trust, Inc. | 286 | &nbsp;&nbsp; 50462 |
| DocuSign, Inc.<sup>(a)</sup>  | 99 | &nbsp;&nbsp; 7488 |
| Dover Corp. | 134 | &nbsp;&nbsp; 24273 |
| Dynatrace, Inc.<sup>(a)</sup>  | 154 | &nbsp;&nbsp; 8102 |
| eBay, Inc. | 374 | &nbsp;&nbsp; 34314 |
| Ecolab, Inc. | 268 | &nbsp;&nbsp; 70152 |
| Edwards Lifesciences Corp.<sup>(a)</sup>  | 661 | &nbsp;&nbsp; 52424 |
| Electronic Arts, Inc. | 295 | &nbsp;&nbsp; 44985 |
| Elevance Health, Inc. | 224 | &nbsp;&nbsp; 63410 |
| EMCOR Group, Inc. | 31 | &nbsp;&nbsp; 19452 |
| Equinix, Inc., REIT | 99 | &nbsp;&nbsp; 77732 |
| Essential Utilities, Inc. | 215 | &nbsp;&nbsp; 7912 |
| Eversource Energy | 332 | &nbsp;&nbsp; 21945 |
| Exelon Corp. | 859 | &nbsp;&nbsp; 38603 |
| Expeditors International of Washington, Inc. | 125 | &nbsp;&nbsp; 14530 |
| F5, Inc.<sup>(a)</sup>  | 30 | &nbsp;&nbsp; 9403 |
| FactSet Research Systems, Inc. | 28 | &nbsp;&nbsp; 11281 |
| Fair Isaac Corp.<sup>(a)</sup>  | 19 | &nbsp;&nbsp; 27298 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Ferguson Enterprises, Inc. | 198 | &nbsp;&nbsp; $44219 |
| Fidelity National Information Services, Inc. | 580 | &nbsp;&nbsp; 46058 |
| First Solar, Inc.<sup>(a)</sup>  | 108 | &nbsp;&nbsp; 18871 |
| Fiserv, Inc.<sup>(a)</sup>  | 588 | &nbsp;&nbsp; 81697 |
| Fortive Corp. | 335 | &nbsp;&nbsp; 16057 |
| Fox Corp., Class A | 278 | &nbsp;&nbsp; 15501 |
| Gartner, Inc.<sup>(a)</sup>  | 56 | &nbsp;&nbsp; 18964 |
| General Mills, Inc. | 552 | &nbsp;&nbsp; 27037 |
| Genuine Parts Co. | 72 | &nbsp;&nbsp; 9279 |
| Gilead Sciences, Inc. | 1189 | &nbsp;&nbsp; 133513 |
| GoDaddy, Inc., Class A<sup>(a)</sup>  | 102 | &nbsp;&nbsp; 16481 |
| Graco, Inc. | 145 | &nbsp;&nbsp; 12177 |
| Hartford Insurance Group, Inc. (The) | 292 | &nbsp;&nbsp; 36322 |
| HCA Healthcare, Inc. | 190 | &nbsp;&nbsp; 67258 |
| Hologic, Inc.<sup>(a)</sup>  | 235 | &nbsp;&nbsp; 15703 |
| Home Depot, Inc. (The) | 971 | &nbsp;&nbsp; 356852 |
| HubSpot, Inc.<sup>(a)</sup>  | 38 | &nbsp;&nbsp; 19747 |
| Humana, Inc. | 78 | &nbsp;&nbsp; 19490 |
| Huntington Bancshares, Inc. | 1687 | &nbsp;&nbsp; 27717 |
| IDEX Corp. | 55 | &nbsp;&nbsp; 8993 |
| IDEXX Laboratories, Inc.<sup>(a)</sup>  | 87 | &nbsp;&nbsp; 46485 |
| Illinois Tool Works, Inc. | 269 | &nbsp;&nbsp; 68856 |
| Ingersoll Rand, Inc. | 399 | &nbsp;&nbsp; 33767 |
| Insulet Corp.<sup>(a)</sup>  | 51 | &nbsp;&nbsp; 14708 |
| Intel Corp. | 4538 | &nbsp;&nbsp; 89852 |
| Intercontinental Exchange, Inc. | 526 | &nbsp;&nbsp; 97221 |
| International Paper Co. | 309 | &nbsp;&nbsp; 14443 |
| Intuit, Inc. | 273 | &nbsp;&nbsp; 214340 |
| IQVIA Holdings, Inc.<sup>(a)</sup>  | 143 | &nbsp;&nbsp; 26578 |
| J.B. Hunt Transport Services, Inc. | 76 | &nbsp;&nbsp; 10948 |
| Johnson Controls International PLC | 717 | &nbsp;&nbsp; 75285 |
| Kellanova | 332 | &nbsp;&nbsp; 26504 |
| Kenvue, Inc. | 1647 | &nbsp;&nbsp; 35312 |
| KeyCorp | 751 | &nbsp;&nbsp; 13458 |
| Keysight Technologies, Inc.<sup>(a)</sup>  | 131 | &nbsp;&nbsp; 21472 |
| Labcorp Holdings, Inc. | 82 | &nbsp;&nbsp; 21327 |
| Lam Research Corp. | 1313 | &nbsp;&nbsp; 124525 |
| Lennox International, Inc. | 31 | &nbsp;&nbsp; 18879 |
| LKQ Corp. | 217 | &nbsp;&nbsp; 6395 |
| Lowe's Cos., Inc. | 551 | &nbsp;&nbsp; 123187 |
| lululemon athletica, inc.<sup>(a)</sup>  | 120 | &nbsp;&nbsp; 24064 |
| Marsh & McLennan Cos., Inc. | 476 | &nbsp;&nbsp; 94819 |
| Marvell Technology, Inc. | 867 | &nbsp;&nbsp; 69681 |
| McCormick & Co., Inc. | 174 | &nbsp;&nbsp; 12290 |
| Mettler-Toledo International, Inc.<sup>(a)</sup>  | 18 | &nbsp;&nbsp; 22206 |
| Molina Healthcare, Inc.<sup>(a)</sup>  | 57 | &nbsp;&nbsp; 8999 |
| MongoDB, Inc.<sup>(a)</sup>  | 91 | &nbsp;&nbsp; 21648 |
| Moody's Corp. | 173 | &nbsp;&nbsp; 89221 |
| Motorola Solutions, Inc. | 146 | &nbsp;&nbsp; 64091 |
| Nasdaq, Inc. | 421 | &nbsp;&nbsp; 40509 |
| NetApp, Inc. | 92 | &nbsp;&nbsp; 9580 |
| Newmont Corp. | 1015 | &nbsp;&nbsp; 63031 |
| Northern Trust Corp. | 147 | &nbsp;&nbsp; 19110 |
| Nutanix, Inc., Class A<sup>(a)</sup>  | 156 | &nbsp;&nbsp; 11727 |
| NVIDIA Corp. | 10558 | &nbsp;&nbsp; 1877951 |
| Okta, Inc.<sup>(a)</sup>  | 117 | &nbsp;&nbsp; 11443 |
| Old Dominion Freight Line, Inc. | 189 | &nbsp;&nbsp; 28208 |
| Owens Corning | 83 | &nbsp;&nbsp; 11573 |
| Palo Alto Networks, Inc.<sup>(a)</sup>  | 617 | &nbsp;&nbsp; 107111 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Paychex, Inc. | 292 | &nbsp;&nbsp; $42144 |
| Pentair PLC | 122 | &nbsp;&nbsp; 12468 |
| PepsiCo, Inc. | 1329 | &nbsp;&nbsp; 183296 |
| PNC Financial Services Group, Inc. (The) | 428 | &nbsp;&nbsp; 81436 |
| Pool Corp. | 31 | &nbsp;&nbsp; 9552 |
| PPG Industries, Inc. | 225 | &nbsp;&nbsp; 23737 |
| Principal Financial Group, Inc. | 133 | &nbsp;&nbsp; 10351 |
| Progressive Corp. (The) | 564 | &nbsp;&nbsp; 136511 |
| Prudential Financial, Inc. | 360 | &nbsp;&nbsp; 37289 |
| PTC, Inc.<sup>(a)</sup>  | 53 | &nbsp;&nbsp; 11385 |
| PulteGroup, Inc. | 87 | &nbsp;&nbsp; 9824 |
| Pure Storage, Inc., Class A<sup>(a)</sup>  | 157 | &nbsp;&nbsp; 9345 |
| Quanta Services, Inc. | 160 | &nbsp;&nbsp; 64981 |
| Quest Diagnostics, Inc. | 94 | &nbsp;&nbsp; 15737 |
| Ralliant Corp.<sup>(a)</sup>  | 111 | &nbsp;&nbsp; 5075 |
| Raymond James Financial, Inc. | 130 | &nbsp;&nbsp; 21727 |
| Regions Financial Corp. | 721 | &nbsp;&nbsp; 18263 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup>  | 821 | &nbsp;&nbsp; 10566 |
| Rockwell Automation, Inc. | 108 | &nbsp;&nbsp; 37985 |
| S&P Global, Inc. | 309 | &nbsp;&nbsp; 170290 |
| Samsara, Inc., Class A<sup>(a)</sup>  | 181 | &nbsp;&nbsp; 6883 |
| ServiceNow, Inc.<sup>(a)</sup>  | 198 | &nbsp;&nbsp; 186738 |
| State Street Corp. | 266 | &nbsp;&nbsp; 29725 |
| Steel Dynamics, Inc. | 120 | &nbsp;&nbsp; 15307 |
| STERIS PLC | 95 | &nbsp;&nbsp; 21517 |
| Swiss Re AG | 336 | &nbsp;&nbsp; 60144 |
| Synchrony Financial | 374 | &nbsp;&nbsp; 26057 |
| Synopsys, Inc.<sup>(a)</sup>  | 156 | &nbsp;&nbsp; 98821 |
| T. Rowe Price Group, Inc. | 101 | &nbsp;&nbsp; 10246 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup>  | 197 | &nbsp;&nbsp; 43878 |
| Target Corp. | 423 | &nbsp;&nbsp; 42511 |
| Tesla, Inc.<sup>(a)</sup>  | 2530 | &nbsp;&nbsp; 779923 |
| Texas Instruments, Inc. | 893 | &nbsp;&nbsp; 161687 |
| Tractor Supply Co. | 520 | &nbsp;&nbsp; 29614 |
| Trane Technologies PLC | 235 | &nbsp;&nbsp; 102949 |
| Travelers Cos., Inc. (The) | 242 | &nbsp;&nbsp; 62978 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Trimble, Inc.<sup>(a)</sup>  | 123 | &nbsp;&nbsp; $10318 |
| Truist Financial Corp. | 1221 | &nbsp;&nbsp; 53370 |
| Twilio, Inc., Class A<sup>(a)</sup>  | 145 | &nbsp;&nbsp; 18705 |
| U.S. Bancorp | 1430 | &nbsp;&nbsp; 64293 |
| Ulta Beauty, Inc.<sup>(a)</sup>  | 38 | &nbsp;&nbsp; 19570 |
| United Rentals, Inc. | 73 | &nbsp;&nbsp; 64455 |
| Veeva Systems, Inc., Class A<sup>(a)</sup>  | 123 | &nbsp;&nbsp; 34957 |
| Veralto Corp. | 196 | &nbsp;&nbsp; 20547 |
| Verizon Communications, Inc. | 4040 | &nbsp;&nbsp; 172750 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup>  | 238 | &nbsp;&nbsp; 108735 |
| W.W. Grainger, Inc. | 44 | &nbsp;&nbsp; 45740 |
| Walt Disney Co. (The) | 1735 | &nbsp;&nbsp; 206656 |
| Waters Corp.<sup>(a)</sup>  | 57 | &nbsp;&nbsp; 16459 |
| West Pharmaceutical Services, Inc. | 72 | &nbsp;&nbsp; 17227 |
| Western Digital Corp. | 295 | &nbsp;&nbsp; 23214 |
| Williams-Sonoma, Inc. | 102 | &nbsp;&nbsp; 19079 |
| Willis Towers Watson PLC | 73 | &nbsp;&nbsp; 23054 |
| Workday, Inc., Class A<sup>(a)</sup>  | 214 | &nbsp;&nbsp; 49087 |
| Xylem, Inc. | 240 | &nbsp;&nbsp; 34709 |
| Zimmer Biomet Holdings, Inc. | 203 | &nbsp;&nbsp; 18605 |
| Zoetis, Inc. | 448 | &nbsp;&nbsp; 65314 |
| Zscaler, Inc.<sup>(a)</sup>  | 105 | &nbsp;&nbsp; 29984 |
|  |  | &nbsp;&nbsp; 12000268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $13,276,288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $13,276,288) | &nbsp;&nbsp; 16907606 |
| **Money Market Funds–4.35%** | **Money Market Funds–4.35%** | **Money Market Funds–4.35%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(c)(d)</sup>  | 271015 | &nbsp;&nbsp; 271015 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 4.23%<sup>(c)(d)</sup>  | 503059 | &nbsp;&nbsp; 503059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $774,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $774,074) | &nbsp;&nbsp; 774074 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.37% <br> (Cost $14,050,362) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.37% <br> (Cost $14,050,362) | &nbsp;&nbsp; 17681680 |
| OTHER ASSETS LESS LIABILITIES–0.63% | OTHER ASSETS LESS LIABILITIES–0.63% | &nbsp;&nbsp; 112995 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $17794675 |

---

Investment Abbreviations:

CDI – CREST Depository Interest <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2025 was $61,536, which represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $145974 | &nbsp;&nbsp; $932711 | &nbsp;&nbsp; $(807670) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $271015 | &nbsp;&nbsp; $5413 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 270840 | &nbsp;&nbsp; 1732178 | &nbsp;&nbsp; (1499959) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 503059 | &nbsp;&nbsp; 10035 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco MSCI World SRI Index Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **July 31, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $- | &nbsp;&nbsp; $588481 | &nbsp;&nbsp; $(588481) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $190\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 1513266 | &nbsp;&nbsp; (1513266) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313 |
| Total | $416814 | &nbsp;&nbsp; $4766636 | &nbsp;&nbsp; $(4409376) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $774074 | &nbsp;&nbsp; $15951 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| MSCI World Index | &nbsp;&nbsp;&nbsp; 5 | September-2025 | &nbsp;&nbsp;&nbsp; $657700 | &nbsp;&nbsp;&nbsp; $18033 | &nbsp;&nbsp;&nbsp; $18033 |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco MSCI World SRI Index Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $299383 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $299383 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8116 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44472 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44472 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 562042 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 562042 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 260748 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 260748 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79777 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79777 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 457659 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 457659 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148585 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148585 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102301 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102301 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13486 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13486 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 112019 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 112019 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1091909 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1091909 |
| Jersey | &nbsp;&nbsp;&nbsp;&nbsp; 18121 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18121 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; 58404 | &nbsp;&nbsp;&nbsp;&nbsp; 426124 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 484528 |
| New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8045 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8045 |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46384 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46384 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8093 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8093 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68019 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68019 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99717 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99717 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 401400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 401400 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 592534 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 592534 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 11900849 | &nbsp;&nbsp;&nbsp;&nbsp; 99419 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12000268 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 774074 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 774074 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 13313490 | &nbsp;&nbsp;&nbsp;&nbsp; 4368190 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17681680 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 18033 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18033 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $13331523 | &nbsp;&nbsp;&nbsp;&nbsp; $4368190 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $17699713 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Unrealized appreciation.

**Invesco MSCI World SRI Index Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco MSCI World SRI Index Fund

- **b. EDGAR series identifier (if any):** S000054632

- **c. LEI of Series:** 549300IUPPQET45USI22

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $17834340.23

**Total Liabilities:** $46088.93

**Net Assets:** $17788251.30

**Cash Not Reported:** $27364.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171595 | 7.90%                | 3.60%                | -0.75%               |
| Class ID C000171597 | 8.02%                | 3.65%                | -0.62%               |
| Class ID C000171599 | 8.02%                | 3.65%                | -0.67%               |
| Class ID C000171596 | 7.98%                | 3.66%                | -0.74%               |
| Class ID C000171594 | 7.97%                | 3.69%                | -0.68%               |
| Class ID C000171598 | 8.02%                | 3.65%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25.29                  | $1211233.92                                |
| Month 2  | $437170.42               | $156097.41                                 |
| Month 3  | $4804.27                 | $-145121.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTR Corp. Ltd.                                     | MTR Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      2000 | NS      | $7194.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        81 | NS      | $56454.48     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       197 | NS      | $43877.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                            | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       821 | NS      | $10566.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        73 | NS      | $64454.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       559 | NS      | $144665.41    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.                    | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       329 | NS      | $6688.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       399 | NS      | $33767.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                    | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       498 | NS      | $12907.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       430 | NS      | $153806.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                   | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       118 | NS      | $14816.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1687 | NS      | $27717.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       215 | NS      | $7912.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                            | Vestas Wind Systems A/S                                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       980 | NS      | $17892.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |       645 | NS      | $8668.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        73 | NS      | $23054.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       316 | NS      | $43190.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                        | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      1419 | NS      | $81061.42     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                              | SG Holdings Co., Ltd.                                      | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8875.53      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       540 | NS      | $7636.12      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                         | Verbund AG                                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       109 | NS      | $8116.09      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                          | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       332 | NS      | $26503.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                 | Suncorp Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |       932 | NS      | $12493.24     | 0.07%             |  |  |  | No            |                  2 | 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        |       784 | NS      | $79536.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       631 | NS      | $77130.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                     | Kingfisher PLC                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      2709 | NS      | $9632.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       173 | NS      | $89221.29     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        42 | NS      | $28208.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                               | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       552 | NS      | $165219.12    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       235 | NS      | $102948.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                    | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        70 | NS      | $14413.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                      | Cochlear Ltd.                                              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        63 | NS      | $12861.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       349 | NS      | $36121.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                          | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       217 | NS      | $6394.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1647 | NS      | $35311.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp., Ltd.                          | Canadian Tire Corp., Ltd., Class A                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        82 | NS      | $10982.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                        | Swiss Re AG                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       336 | NS      | $60144.45     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       154 | NS      | $8101.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                          | Kesko OYJ, Class B                                         | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       349 | NS      | $7590.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       224 | NS      | $63409.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       123 | NS      | $34956.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       295 | NS      | $23213.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       462 | NS      | $12044.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                          | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       400 | NS      | $17998.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                     | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     10200 | NS      | $95106.49     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    503059 | NS      | $503058.96    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       135 | NS      | $49628.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                               | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       190 | NS      | $67258.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                    | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       144 | NS      | $27616.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                              | Rexel                                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       271 | NS      | $8190.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       102 | NS      | $16481.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp., S.A.                                 | Redeia Corp., S.A.                                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       322 | NS      | $6242.28      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       526 | NS      | $97220.58     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                        | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       238 | NS      | $108735.06    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                           | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       457 | NS      | $8512.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                  | Admiral Group PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       182 | NS      | $8203.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                           | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       174 | NS      | $16774.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS S.A.                                           | SGS S.A.                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       156 | NS      | $15851.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2530 | NS      | $779923.10    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                         | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1200 | NS      | $71197.34     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1430 | NS      | $64292.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                        | Svenska Cellulosa AB S.C.A., Class B                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       423 | NS      | $5304.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       156 | NS      | $98821.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                 | JFE Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       700 | NS      | $8101.14      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                             | Yamaha Motor Co., Ltd.                                     | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |       900 | NS      | $6509.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       108 | NS      | $18870.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                  | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       308 | NS      | $43994.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                      | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       102 | NS      | $11762.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                       | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       421 | NS      | $40508.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       266 | NS      | $29725.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       374 | NS      | $34314.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1735 | NS      | $206655.85    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                               | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       436 | NS      | $7961.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co., Ltd.                                 | Shiseido Co., Ltd.                                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       500 | NS      | $8127.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       114 | NS      | $28216.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                    | Secom Co., Ltd.                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       400 | NS      | $14365.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                             | EQT AB                                                     | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       282 | NS      | $9425.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       198 | NS      | $186737.76    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        56 | NS      | $18964.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                             | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       685 | NS      | $56058.22     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       453 | NS      | $94400.67     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                      | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       335 | NS      | $16056.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       717 | NS      | $75285.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                      | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       628 | NS      | $123816.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                    | Kuehne + Nagel International AG, Class R                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        58 | NS      | $11824.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                 | Intertek Group PLC                                         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        89 | NS      | $5786.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       490 | NS      | $59728.54     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                    | Koninklijke Ahold Delhaize N.V.                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       844 | NS      | $33334.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                  | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        31 | NS      | $19452.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                 | Barratt Redrow PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      1232 | NS      | $6066.92      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1189 | NS      | $133512.81    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                | Sekisui House, Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       400 | NS      | $8390.73      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                         | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       141 | NS      | $6645.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       117 | NS      | $11442.60     | 0.06%             |  |  |  | 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        |       433 | NS      | $53753.13     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       790 | NS      | $10238.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       476 | NS      | $94819.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                    | Sumitomo Metal Mining Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       300 | NS      | $6598.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)               | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       292 | NS      | $36321.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                     | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |       631 | NS      | $13436.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                             | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       507 | NS      | $40708.94     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       131 | NS      | $21472.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                          | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       244 | NS      | $22879.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group N.V.                                     | KBC Group N.V.                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       281 | NS      | $29309.39     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                               | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       382 | NS      | $6180.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       359 | NS      | $32832.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       617 | NS      | $107111.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       360 | NS      | $37288.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                               | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       147 | NS      | $19110.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       423 | NS      | $42511.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       123 | NS      | $10318.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                    | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       150 | NS      | $165901.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                           | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1763 | NS      | $26152.72     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                           | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       120 | NS      | $24063.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1552 | NS      | $273633.12    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                           | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       327 | NS      | $20080.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      1124 | NS      | $11167.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $9824.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       233 | NS      | $70624.63     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       146 | NS      | $64091.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       156 | NS      | $11726.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                               | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        33 | NS      | $80701.10     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       225 | NS      | $23737.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                               | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      1207 | NS      | $22214.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       214 | NS      | $49087.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co., Ltd.                            | Oriental Land Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24708.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       122 | NS      | $12468.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                     | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |       886 | NS      | $9116.48      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1015 | NS      | $63031.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                        | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       140 | NS      | $17920.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                      | Schroders PLC                                              | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      2189 | NS      | $11251.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       236 | NS      | $22674.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.p.A.   | MEDIOBANCA - Banca di Credito finanziario S.p.A.           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       784 | NS      | $17260.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       591 | NS      | $56410.95     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                      | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1498 | NS      | $22918.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       244 | NS      | $88955.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       124 | NS      | $8906.95      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc.                                         | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       145 | NS      | $12177.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                        | Saputo Inc.                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       375 | NS      | $7864.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                        | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       900 | NS      | $25053.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                               | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       800 | NS      | $23589.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        91 | NS      | $21647.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       145 | NS      | $18705.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        22 | NS      | $7704.16      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2022 | NS      | $45208.82     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                       | Terna S.p.A.                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      1283 | NS      | $12414.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                       | Sysmex Corp.                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       500 | NS      | $8122.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.           | Pan Pacific International Holdings Corp.                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |       400 | NS      | $13382.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                          | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       108 | NS      | $37984.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         7 | NS      | $4748.30      | 0.03%             |  |  |  | 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        |       428 | NS      | $81435.56     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       105 | NS      | $29983.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       405 | NS      | $125347.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                 | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1313 | NS      | $124524.92    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                               | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       245 | NS      | $18556.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                          | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2074 | NS      | $22261.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       160 | NS      | $64980.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       109 | NS      | $8317.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       264 | NS      | $18120.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        53 | NS      | $11384.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                   | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      4500 | NS      | $108239.85    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                          | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      6072 | NS      | $20541.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3985 | NS      | $270541.65    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                   | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       283 | NS      | $20885.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                        | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        43 | NS      | $9094.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                           | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1657 | NS      | $108198.93    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      1618 | NS      | $6469.72      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       828 | NS      | $149089.68    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        99 | NS      | $77731.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                      | Assicurazioni Generali S.p.A.                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1056 | NS      | $39394.89     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       968 | NS      | $70504.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                 | T&D Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |       400 | NS      | $9767.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       292 | NS      | $42144.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       492 | NS      | $7547.72      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       400 | NS      | $63591.47     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10558 | NS      | $1877951.46   | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                              | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $21326.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1025 | NS      | $57027.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                              | Cellnex Telecom, S.A.                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       597 | NS      | $21067.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       740 | NS      | $7781.86      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       295 | NS      | $44984.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                      | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       130 | NS      | $21726.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                    | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      1500 | NS      | $8170.16      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                             | Toray Industries, Inc.                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      1700 | NS      | $11627.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                         | Boliden AB                                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       242 | NS      | $7407.43      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                       | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2000 | NS      | $43567.83     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       235 | NS      | $15702.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       971 | NS      | $356852.21    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       957 | NS      | $7277.93      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                        | James Hardie Industries PLC, CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       421 | NS      | $11050.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |       825 | NS      | $7031.26      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        38 | NS      | $19746.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                  | Asahi Kasei Corp.                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |       900 | NS      | $6261.98      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                                      | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        51 | NS      | $14708.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix Corp.                                         | Orix Corp.                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1200 | NS      | $26955.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                            | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       678 | NS      | $41337.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                          | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       278 | NS      | $15501.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |       800 | NS      | $21165.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1329 | NS      | $183295.68    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       268 | NS      | $70151.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                           | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       492 | NS      | $85108.23     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                               | BlueScope Steel Ltd.                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       568 | NS      | $8611.05      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                        | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       627 | NS      | $30680.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       448 | NS      | $39275.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       200 | NS      | $44816.98     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                 | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       520 | NS      | $29614.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                        | Daiwa Securities Group Inc.                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7658.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                      | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4100 | NS      | $125462.64    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                     | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     28200 | NS      | $40744.37     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                        | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       134 | NS      | $24272.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                       | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      3275 | NS      | $11566.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                                         | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        31 | NS      | $9552.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       551 | NS      | $123187.07    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       206 | NS      | $59613.77     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      3058 | NS      | $142221.36    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       751 | NS      | $13457.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                           | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       141 | NS      | $6320.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                                  | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       100 | NS      | $7976.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       507 | NS      | $149615.70    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       286 | NS      | $50461.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       859 | NS      | $38603.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        19 | NS      | $27297.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                        | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       152 | NS      | $103680.14    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1217 | NS      | $29831.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                           | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       269 | NS      | $68855.93     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                             | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       139 | NS      | $9405.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       309 | NS      | $170289.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        57 | NS      | $8998.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       580 | NS      | $46057.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                          | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       101 | NS      | $10246.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                              | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       174 | NS      | $12289.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       564 | NS      | $136510.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                       | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        57 | NS      | $16459.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                              | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       102 | NS      | $19079.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                    | Ageas S.A./N.V.                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       223 | NS      | $15162.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                               | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       263 | NS      | $24033.39     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       288 | NS      | $33065.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        33 | NS      | $181633.98    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        85 | NS      | $14033.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                              | Poste Italiane S.p.A.                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       818 | NS      | $17672.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp.                                         | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       305 | NS      | $17464.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        99 | NS      | $7488.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       157 | NS      | $9344.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                    | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       189 | NS      | $28208.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MSCI World Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $18032.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                          | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        80 | NS      | $6349.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       143 | NS      | $26577.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1221 | NS      | $53369.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                    | Akzo Nobel N.V.                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       207 | NS      | $12999.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1877 | NS      | $91164.27     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                              | Auto Trader Group PLC                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |       765 | NS      | $8445.44      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                    | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       133 | NS      | $10351.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5245 | NS      | $73703.10     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                  | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        38 | NS      | $19570.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      1442 | NS      | $6526.08      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                 | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        76 | NS      | $10947.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                          | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       198 | NS      | $44219.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       457 | NS      | $102655.91    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                         | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       148 | NS      | $11316.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                  | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       800 | NS      | $16555.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                          | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        31 | NS      | $18879.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                       | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        65 | NS      | $10784.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG, Class A                                 | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        51 | NS      | $13882.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                             | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        94 | NS      | $15736.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                              | Novonesis Novozymes B, Class B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       410 | NS      | $26525.98     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                 | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       174 | NS      | $11320.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       552 | NS      | $27036.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                         | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       300 | NS      | $37848.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                  | Bridgestone Corp.                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       500 | NS      | $20225.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       891 | NS      | $22542.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4040 | NS      | $172750.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $6883.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       307 | NS      | $212773.39    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    271015 | NS      | $271014.97    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.       | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       125 | NS      | $14530.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       118 | NS      | $7390.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                               | Meridian Energy Ltd.                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      2393 | NS      | $8044.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                        | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        71 | NS      | $9966.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1525 | NS      | $18581.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                         | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       661 | NS      | $52423.91     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       196 | NS      | $20546.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        30 | NS      | $9402.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                    | Concordia Financial Group, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9283.72      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc.                  | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        18 | NS      | $22206.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       309 | NS      | $14442.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                     | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       222 | NS      | $11839.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                        | Mitsubishi Estate Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24339.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                         | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        55 | NS      | $8993.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3600 | NS      | $90815.77     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       441 | NS      | $45872.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       568 | NS      | $14005.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       332 | NS      | $21945.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                           | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        87 | NS      | $46484.97     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                         | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       791 | NS      | $19300.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       191 | NS      | $26785.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1929 | NS      | $100232.91    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                    | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       162 | NS      | $17541.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                     | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1200 | NS      | $8300.58      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos., Inc. (The)                            | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       191 | NS      | $13501.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       914 | NS      | $14125.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        83 | NS      | $11572.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       374 | NS      | $26056.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       264 | NS      | $70588.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4538 | NS      | $89852.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                        | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1700 | NS      | $68259.92     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc.                      | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        28 | NS      | $11281.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                        | Informa PLC                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       982 | NS      | $11229.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       150 | NS      | $15925.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       806 | NS      | $55307.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                               | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       120 | NS      | $15307.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                  | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        72 | NS      | $9279.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        44 | NS      | $45739.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                      | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         9 | NS      | $37623.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                               | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      3303 | NS      | $14756.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                        | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        78 | NS      | $19489.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                          | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       198 | NS      | $37843.51     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                    | Nomura Research Institute, Ltd.                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       400 | NS      | $15828.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                        | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       152 | NS      | $7820.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                         | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        95 | NS      | $21516.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        40 | NS      | $8611.90      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp.                                     | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $5074.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                           | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      3300 | NS      | $12062.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       448 | NS      | $65313.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin           | Cie Generale des Etablissements Michelin                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       861 | NS      | $30631.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                         | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      3800 | NS      | $8093.25      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        70 | NS      | $52884.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       383 | NS      | $40249.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       123 | NS      | $15373.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1079 | NS      | $58958.84     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $69680.79     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                 | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        72 | NS      | $17226.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |        65 | NS      | $7919.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                         | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       242 | NS      | $62978.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       251 | NS      | $53656.27     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                               | Henkel AG & Co. KGaA, Preference Shares                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       266 | NS      | $20497.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                            | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       721 | NS      | $18262.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       102 | NS      | $52855.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       276 | NS      | $42989.46     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                              | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       114 | NS      | $22878.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        92 | NS      | $9579.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       203 | NS      | $18604.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                         | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3000 | NS      | $49234.80     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                            | M&G PLC                                                    | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      3152 | NS      | $10848.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                         | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       240 | NS      | $34708.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       588 | NS      | $81696.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                            | MatsukiyoCocokara & Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12320.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                   | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      3662 | NS      | $32408.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2452 | NS      | $142266.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       493 | NS      | $7941.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       893 | NS      | $161686.58    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       146 | NS      | $13486.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                | Rakuten Group, Inc.                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      1700 | NS      | $8601.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       273 | NS      | $214340.49    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer