# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000111
**Filing Date:** 2025-12
**Character Count:** 130178
**Document Hash:** e72b7cb949b262261da457edabd4a6bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000111.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612538

**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     |  |

## 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:** 2025-10-31

**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:** $7495041.23

**Total Liabilities:** $69326.80

**Net Assets:** $7425714.43

**Cash Not Reported:** $13042.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171595 | 2.16%                | 3.20%                | 1.50%                |
| Class ID C000171597 | 2.20%                | 3.31%                | 1.60%                |
| Class ID C000171599 | 2.25%                | 3.25%                | 1.60%                |
| Class ID C000171596 | 2.18%                | 3.26%                | 1.58%                |
| Class ID C000171594 | 2.16%                | 3.28%                | 1.56%                |
| Class ID C000171598 | 2.25%                | 3.31%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18022.98                | $347857.46                                 |
| Month 2  | $2268421.32              | $-1801815.99                               |
| Month 3  | $-3786.59                | $104540.74                                 |

### 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        |      1000 | NS      | $3668.69      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        34 | NS      | $23478.07     | 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        |        85 | NS      | $21791.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                            | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       310 | NS      | $4206.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        28 | NS      | $24393.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       218 | NS      | $62114.70     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.                    | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       125 | NS      | $2646.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       151 | NS      | $11525.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                    | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       188 | NS      | $5044.47      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       169 | NS      | $57512.39     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                   | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        45 | NS      | $5060.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       637 | NS      | $9835.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        82 | NS      | $3200.46      | 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        |       371 | NS      | $7587.73      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        28 | NS      | $8766.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       135 | NS      | $17547.93     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                        | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       538 | NS      | $37185.72     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                              | SG Holdings Co., Ltd.                                      | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2757.18      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       204 | NS      | $2839.27      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                         | Verbund AG                                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |        41 | NS      | $3164.39      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                          | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       126 | NS      | $10465.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                 | Suncorp Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |       353 | NS      | $4531.43      | 0.06%             |  |  |  | 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        |       300 | NS      | $32379.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       217 | NS      | $37729.58     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                     | Kingfisher PLC                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      1023 | NS      | $4148.86      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        68 | NS      | $32660.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        14 | NS      | $11458.54     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                               | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       221 | NS      | $79721.33     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        92 | NS      | $41275.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                    | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        31 | NS      | $5926.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                      | Cochlear Ltd.                                              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        24 | NS      | $4505.75      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       132 | NS      | $12858.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       622 | NS      | $8938.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp., Ltd.                          | Canadian Tire Corp., Ltd., Class A                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        31 | NS      | $3555.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                        | Swiss Re AG                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       131 | NS      | $23920.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        58 | NS      | $2933.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                          | Kesko OYJ, Class B                                         | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       132 | NS      | $2784.49      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        90 | NS      | $28548.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        47 | NS      | $13686.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       112 | NS      | $16823.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       174 | NS      | $6154.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                          | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       200 | NS      | $8463.93      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                     | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      4200 | NS      | $40869.06     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    147123 | NS      | $147123.25    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        52 | NS      | $22759.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                               | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        75 | NS      | $34476.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                    | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        55 | NS      | $9318.10      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                              | Rexel                                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       103 | NS      | $3571.52      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        39 | NS      | $5192.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp., S.A.                                 | Redeia Corp., S.A.                                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       122 | NS      | $2196.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       221 | NS      | $32330.09     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                        | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       100 | NS      | $42557.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                           | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       172 | NS      | $3781.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                  | Admiral Group PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |        69 | NS      | $2970.94      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                           | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        66 | NS      | $5743.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS S.A.                                           | SGS S.A.                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        59 | NS      | $6653.42      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1072 | NS      | $489432.32    | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                         | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       600 | NS      | $29752.76     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       582 | NS      | $27167.76     | 0.37%             |  |  |  | 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        |       159 | NS      | $2117.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        77 | NS      | $34944.14     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                 | JFE Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       300 | NS      | $3438.06      | 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        |       300 | NS      | $2161.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        41 | NS      | $10944.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                  | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       132 | NS      | $19678.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                          | Sony Financial Group Inc.                                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |      1800 | NS      | $1815.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                      | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        39 | NS      | $6005.61      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                       | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       159 | NS      | $13592.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       101 | NS      | $11681.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       142 | NS      | $11546.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       700 | NS      | $78834.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co., Ltd.                                 | Shiseido Co., Ltd.                                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       200 | NS      | $3368.77      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        43 | NS      | $9477.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                    | Secom Co., Ltd.                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       200 | NS      | $6760.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                             | EQT AB                                                     | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       107 | NS      | $3697.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        81 | NS      | $74461.68     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        21 | NS      | $5215.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                             | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       276 | NS      | $24375.39     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       189 | NS      | $33827.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                      | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       127 | NS      | $6393.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       278 | NS      | $31800.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                      | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       257 | NS      | $55352.66     | 0.75%             |  |  |  | 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        |        22 | NS      | $4220.63      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                 | Intertek Group PLC                                         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        34 | NS      | $2264.67      | 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        |       196 | NS      | $24426.75     | 0.33%             |  |  |  | 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        |       319 | NS      | $13053.43     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                  | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        12 | NS      | $8109.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                 | Barratt Redrow PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |       464 | NS      | $2296.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       495 | NS      | $59296.05     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                | Sekisui House, Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       200 | NS      | $4291.05      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        44 | NS      | $4027.32      | 0.05%             |  |  |  | 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        |       156 | NS      | $25090.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       299 | NS      | $3136.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       199 | NS      | $35451.85     | 0.48%             |  |  |  | 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        |       100 | NS      | $3271.24      | 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        |       111 | NS      | $13783.98     | 0.19%             |  |  |  | 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        |       238 | NS      | $5445.48      | 0.07%             |  |  |  | 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        |       216 | NS      | $16511.19     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        50 | NS      | $9148.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                          | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        93 | NS      | $8155.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group N.V.                                     | KBC Group N.V.                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       107 | NS      | $12873.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                               | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       145 | NS      | $1621.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       154 | NS      | $14872.41     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       260 | NS      | $57262.40     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       137 | NS      | $14248.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                               | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        56 | NS      | $7205.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       159 | NS      | $14742.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        47 | NS      | $3748.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                    | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        58 | NS      | $62802.98     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                           | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |       666 | NS      | $8641.06      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                           | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        46 | NS      | $7844.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       621 | NS      | $159050.52    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                           | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       124 | NS      | $8284.81      | 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        |       425 | NS      | $6853.05      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $7551.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        92 | NS      | $27723.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        57 | NS      | $23182.47     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        59 | NS      | $4203.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                               | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        13 | NS      | $32167.96     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        85 | NS      | $8308.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                               | Credit Agricole S.A.                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       456 | NS      | $8231.42      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        91 | NS      | $21832.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co., Ltd.                            | Oriental Land Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       500 | NS      | $10118.83     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        46 | NS      | $4892.10      | 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        |       335 | NS      | $3900.79      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       420 | NS      | $34007.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                        | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        53 | NS      | $8176.31      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                      | Schroders PLC                                              | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |       825 | NS      | $4116.85      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |        90 | NS      | $7335.80      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.p.A.   | MEDIOBANCA - Banca di Credito finanziario S.p.A.           | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       296 | NS      | $5657.23      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       238 | NS      | $28345.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                      | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       565 | NS      | $9181.01      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       103 | NS      | $34885.07     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |        47 | NS      | $3361.80      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc.                                         | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        55 | NS      | $4497.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                        | Saputo Inc.                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       142 | NS      | $3431.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                        | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       300 | NS      | $10011.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                               | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       300 | NS      | $9142.64      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        35 | NS      | $12593.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        55 | NS      | $7418.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |         8 | NS      | $3496.13      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       881 | NS      | $19001.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                       | Terna S.p.A.                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |       484 | NS      | $4962.98      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                       | Sysmex Corp.                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       200 | NS      | $2229.51      | 0.03%             |  |  |  | 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        |      1000 | NS      | $5948.61      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                          | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        41 | NS      | $15102.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         7 | NS      | $5693.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       167 | NS      | $30485.85     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        40 | NS      | $13245.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       165 | NS      | $42949.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                 | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       503 | NS      | $79202.38     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                               | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |        93 | NS      | $4194.48      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                          | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |       782 | NS      | $8716.43      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        63 | NS      | $28295.19     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        41 | NS      | $3079.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       100 | NS      | $8110.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                            | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        52 | NS      | $10191.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        38 | NS      | $7544.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                   | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1800 | NS      | $50129.24     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                          | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      2286 | NS      | $7143.56      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1571 | NS      | $108241.90    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                   | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       107 | NS      | $7869.85      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                        | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        16 | NS      | $3543.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                           | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       632 | NS      | $46987.64     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |       611 | NS      | $2743.32      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       317 | NS      | $73892.70     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        39 | NS      | $32994.39     | 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        |       439 | NS      | $16899.69     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       359 | NS      | $29476.62     | 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        |       200 | NS      | $4295.10      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       111 | NS      | $12990.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       186 | NS      | $2766.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $44094.04     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3796 | NS      | $768652.04    | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                              | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $7872.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       376 | NS      | $24660.97     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                              | Cellnex Telecom, S.A.                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       225 | NS      | $7004.64      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       280 | NS      | $2843.77      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       109 | NS      | $21806.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                      | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        51 | NS      | $8092.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                    | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |       600 | NS      | $3134.15      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                             | Toray Industries, Inc.                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |       600 | NS      | $3673.46      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                         | Boliden AB                                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |        92 | NS      | $4125.51      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                       | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       800 | NS      | $20848.35     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        89 | NS      | $6577.99      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       382 | NS      | $145003.38    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       362 | NS      | $2958.48      | 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        |       159 | NS      | $3348.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |       312 | NS      | $2863.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        14 | NS      | $6886.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                  | Asahi Kasei Corp.                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |       300 | NS      | $2298.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                                      | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        19 | NS      | $5947.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp..                                        | ORIX Corp..                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       500 | NS      | $12231.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                            | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       287 | NS      | $17456.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                          | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       105 | NS      | $6788.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |       300 | NS      | $8508.69      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       537 | NS      | $78450.33     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       108 | NS      | $27691.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                            | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       124 | NS      | $7135.33      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                           | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       197 | NS      | $22957.65     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                               | BlueScope Steel Ltd.                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       214 | NS      | $3201.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                        | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       237 | NS      | $11912.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       169 | NS      | $12596.41     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        86 | NS      | $18353.11     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                 | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       196 | NS      | $10605.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                        | Daiwa Securities Group Inc.                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |       400 | NS      | $3078.38      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                      | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      1600 | NS      | $54654.37     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                     | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     12100 | NS      | $17194.08     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                        | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        51 | NS      | $9254.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                       | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      1235 | NS      | $4861.79      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                                         | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        12 | NS      | $3204.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       225 | NS      | $53579.25     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        82 | NS      | $20765.68     | 0.28%             |  |  |  | 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        |      1255 | NS      | $61785.75     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       284 | NS      | $4995.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                           | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |        53 | NS      | $1955.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                                  | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        38 | NS      | $3594.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       212 | NS      | $63267.16     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       122 | NS      | $20790.02     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       377 | NS      | $17387.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         8 | NS      | $13276.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                        | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        60 | NS      | $41728.26     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       459 | NS      | $11563.49     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                           | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       108 | NS      | $26343.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                             | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |        53 | NS      | $3577.96      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       125 | NS      | $60901.25     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        22 | NS      | $3367.32      | 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        |       249 | NS      | $15567.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                          | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        66 | NS      | $6766.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                              | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        66 | NS      | $4234.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       234 | NS      | $48204.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                       | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        22 | NS      | $7691.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                              | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        39 | NS      | $7579.26      | 0.10%             |  |  |  | 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        |        85 | NS      | $5625.27      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                               | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       100 | NS      | $10022.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       123 | NS      | $18002.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        13 | NS      | $66010.62     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        32 | NS      | $4281.88      | 0.06%             |  |  |  | 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        |       309 | NS      | $7449.96      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp.                                         | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       116 | NS      | $5452.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        38 | NS      | $2779.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        75 | NS      | $7402.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                    | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        72 | NS      | $10110.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                          | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        30 | NS      | $2286.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        54 | NS      | $11688.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       499 | NS      | $22270.37     | 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        |        79 | NS      | $5220.72      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       737 | NS      | $31977.26     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                              | Auto Trader Group PLC                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |       289 | NS      | $2964.88      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                    | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        50 | NS      | $4202.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      2050 | NS      | $30737.91     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                  | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        14 | NS      | $7278.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       544 | NS      | $3849.65      | 0.05%             |  |  |  | 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        |        29 | NS      | $4896.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                          | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        85 | NS      | $21122.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       190 | NS      | $44484.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                         | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |        56 | NS      | $3732.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                  | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       300 | NS      | $7471.46      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                          | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        12 | NS      | $6060.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                       | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        25 | NS      | $4144.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG, Class A                                 | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        19 | NS      | $5182.63      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                             | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        36 | NS      | $6334.20      | 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        |       155 | NS      | $9262.74      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                 | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        66 | NS      | $5421.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       208 | NS      | $9694.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                         | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $16243.20     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                  | Bridgestone Corp.                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       200 | NS      | $8731.02      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       337 | NS      | $8602.07      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1650 | NS      | $65571.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2771.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       121 | NS      | $127934.43    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     79278 | NS      | $79278.13     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.       | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        47 | NS      | $5729.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |        45 | NS      | $2964.56      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                               | Meridian Energy Ltd.                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |       903 | NS      | $3056.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                        | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        27 | NS      | $3213.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       576 | NS      | $7516.41      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                         | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       284 | NS      | $23415.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        74 | NS      | $7302.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        11 | NS      | $2783.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                      | Yokohama Financial Group Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3632.12      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc.                  | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         7 | NS      | $9914.03      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       117 | NS      | $4520.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                     | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |        84 | NS      | $5039.11      | 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        |       500 | NS      | $10595.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                         | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        21 | NS      | $3600.66      | 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        |      1400 | NS      | $37903.31     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       188 | NS      | $21004.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       214 | NS      | $5878.07      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       126 | NS      | $9300.06      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                           | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        36 | NS      | $22662.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                         | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       299 | NS      | $9041.60      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        72 | NS      | $9246.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       759 | NS      | $33545.04     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                    | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        61 | NS      | $6052.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                     | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       500 | NS      | $3093.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos., Inc. (The)                            | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        72 | NS      | $5033.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       346 | NS      | $5496.51      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        31 | NS      | $3946.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       142 | NS      | $10561.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       111 | NS      | $27129.51     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1712 | NS      | $68462.88     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                        | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       700 | NS      | $26105.22     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc.                      | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        11 | NS      | $2934.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                        | Informa PLC                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       372 | NS      | $4736.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        57 | NS      | $4645.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       353 | NS      | $20999.97     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                               | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        46 | NS      | $7212.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                  | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        27 | NS      | $3437.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        19 | NS      | $18601.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                      | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         4 | NS      | $16386.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                               | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      1246 | NS      | $5765.82      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                        | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        32 | NS      | $8902.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                          | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        85 | NS      | $16072.00     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                    | Nomura Research Institute, Ltd.                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       200 | NS      | $7722.61      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                        | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |        58 | NS      | $2555.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                         | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        36 | NS      | $8485.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        15 | NS      | $4278.42      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                           | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      1300 | NS      | $3820.07      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       179 | NS      | $25792.11     | 0.35%             |  |  |  | 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        |       326 | NS      | $10414.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                         | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      1400 | NS      | $2836.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        30 | NS      | $21966.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       145 | NS      | $13081.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |        47 | NS      | $6156.70      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       423 | NS      | $24479.26     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $33277.70     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                 | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        27 | NS      | $7615.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |        25 | NS      | $3142.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                         | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        96 | NS      | $25787.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       101 | NS      | $21121.12     | 0.28%             |  |  |  | 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        |       101 | NS      | $8182.31      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                            | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       273 | NS      | $6606.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        43 | NS      | $19469.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       105 | NS      | $12871.48     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                              | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        43 | NS      | $6586.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MSCI World Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1298.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        47 | NS      | $5535.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        77 | NS      | $7743.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                         | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      1200 | NS      | $19128.42     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                            | M&G PLC                                                    | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      1189 | NS      | $4116.52      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                         | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        91 | NS      | $13727.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       236 | NS      | $15738.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                            | MatsukiyoCocokara & Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3623.52      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                   | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1380 | NS      | $13057.13     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       971 | NS      | $58264.20     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       186 | NS      | $2719.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       359 | NS      | $57964.14     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |        55 | NS      | $5017.26      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                | Rakuten Group, Inc.                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |       600 | NS      | $3925.32      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       110 | NS      | $73430.50     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**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