# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000075
**Filing Date:** 2026-4
**Character Count:** 158733
**Document Hash:** 29fc37a22025267fcda68a88b70f13bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000075.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000880859-26-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26825648

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.97%** | **Common Stocks & Other Equity Interests–97.97%** | **Common Stocks & Other Equity Interests–97.97%** |
| **Australia–1.46%** | **Australia–1.46%** | **Australia–1.46%** |
| ASX Ltd. | 53 | &nbsp;&nbsp; $2110 |
| Brambles Ltd. | 565 | &nbsp;&nbsp; 8770 |
| Cochlear Ltd. | 24 | &nbsp;&nbsp; 4473 |
| CSL Ltd. | 163 | &nbsp;&nbsp; 20540 |
| Evolution Mining Ltd. | 544 | &nbsp;&nbsp; 5224 |
| Goodman Group | 792 | &nbsp;&nbsp; 16825 |
| Northern Star Resources Ltd. | 425 | &nbsp;&nbsp; 7813 |
| QBE Insurance Group Ltd. | 666 | &nbsp;&nbsp; 9128 |
| Suncorp Group Ltd. | 353 | &nbsp;&nbsp; 4156 |
| Transurban Group | 1380 | &nbsp;&nbsp; 13348 |
| WiseTech Global Ltd. | 93 | &nbsp;&nbsp; 3726 |
|  |  | &nbsp;&nbsp; 96113 |
| **Austria–0.05%** | **Austria–0.05%** | **Austria–0.05%** |
| Verbund AG | 41 | &nbsp;&nbsp; 3008 |
| **Belgium–0.32%** | **Belgium–0.32%** | **Belgium–0.32%** |
| Ageas S.A./N.V. | 85 | &nbsp;&nbsp; 6038 |
| KBC Group N.V. | 107 | &nbsp;&nbsp; 15078 |
|  |  | &nbsp;&nbsp; 21116 |
| **Brazil–0.28%** | **Brazil–0.28%** | **Brazil–0.28%** |
| Wheaton Precious Metals Corp. | 140 | &nbsp;&nbsp; 18444 |
| **Canada–3.10%** | **Canada–3.10%** | **Canada–3.10%** |
| Agnico Eagle Mines Ltd. | 106 | &nbsp;&nbsp; 20150 |
| Bank of Nova Scotia (The) | 301 | &nbsp;&nbsp; 22503 |
| Canadian Tire Corp. Ltd., Class A | 31 | &nbsp;&nbsp; 3814 |
| CGI, Inc., Class A | 66 | &nbsp;&nbsp; 5657 |
| Dollarama, Inc. | 120 | &nbsp;&nbsp; 16172 |
| Fortis, Inc. | 237 | &nbsp;&nbsp; 12636 |
| Intact Financial Corp. | 51 | &nbsp;&nbsp; 9285 |
| Metro, Inc. | 56 | &nbsp;&nbsp; 3717 |
| National Bank of Canada | 150 | &nbsp;&nbsp; 17874 |
| RB Global, Inc. | 61 | &nbsp;&nbsp; 6924 |
| Saputo, Inc. | 142 | &nbsp;&nbsp; 4284 |
| Shopify, Inc., Class A<sup>(a)</sup>  | 181 | &nbsp;&nbsp; 23750 |
| Sun Life Financial, Inc. | 253 | &nbsp;&nbsp; 15942 |
| TELUS Corp. | 186 | &nbsp;&nbsp; 2595 |
| Thomson Reuters Corp. | 43 | &nbsp;&nbsp; 4751 |
| Toronto-Dominion Bank (The) | 297 | &nbsp;&nbsp; 27758 |
| WSP Global, Inc. | 31 | &nbsp;&nbsp; 5993 |
|  |  | &nbsp;&nbsp; 203805 |
| **Denmark–1.68%** | **Denmark–1.68%** | **Denmark–1.68%** |
| DSV A/S | 73 | &nbsp;&nbsp; 20527 |
| Genmab A/S<sup>(a)</sup>  | 15 | &nbsp;&nbsp; 4887 |
| Novo Nordisk A/S, Class B | 1037 | &nbsp;&nbsp; 61576 |
| Novonesis (Novozymes) B, Class B | 155 | &nbsp;&nbsp; 9497 |
| Pandora A/S | 32 | &nbsp;&nbsp; 2590 |
| Vestas Wind Systems A/S | 371 | &nbsp;&nbsp; 11246 |
|  |  | &nbsp;&nbsp; 110323 |
| **Finland–0.49%** | **Finland–0.49%** | **Finland–0.49%** |
| Elisa OYJ | 58 | &nbsp;&nbsp; 2566 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Finland–(continued)** | **Finland–(continued)** | **Finland–(continued)** |
| Kesko OYJ, Class B | 132 | &nbsp;&nbsp; $3339 |
| Kone OYJ, Class B | 124 | &nbsp;&nbsp; 8911 |
| Sampo OYJ | 782 | &nbsp;&nbsp; 8721 |
| Stora Enso OYJ, Class R | 335 | &nbsp;&nbsp; 3856 |
| UPM-Kymmene OYJ | 188 | &nbsp;&nbsp; 5187 |
|  |  | &nbsp;&nbsp; 32580 |
| **France–2.72%** | **France–2.72%** | **France–2.72%** |
| AXA S.A. | 596 | &nbsp;&nbsp; 27177 |
| Cie Generale des Etablissements Michelin S.C.A. | 326 | &nbsp;&nbsp; 12106 |
| Credit Agricole S.A. | 456 | &nbsp;&nbsp; 9875 |
| Danone S.A. | 229 | &nbsp;&nbsp; 17945 |
| Hermes International S.C.A. | 11 | &nbsp;&nbsp; 26466 |
| Publicis Groupe S.A. | 100 | &nbsp;&nbsp; 9995 |
| Rexel S.A. | 103 | &nbsp;&nbsp; 4316 |
| Schneider Electric SE | 181 | &nbsp;&nbsp; 51893 |
| Societe Generale S.A. | 219 | &nbsp;&nbsp; 19191 |
|  |  | &nbsp;&nbsp; 178964 |
| **Germany–0.93%** | **Germany–0.93%** | **Germany–0.93%** |
| adidas AG | 78 | &nbsp;&nbsp; 13830 |
| Deutsche Boerse AG | 75 | &nbsp;&nbsp; 18992 |
| Fresenius SE & Co. KGaA | 124 | &nbsp;&nbsp; 6936 |
| GEA Group AG | 47 | &nbsp;&nbsp; 3360 |
| Henkel AG & Co. KGaA, Preference Shares | 101 | &nbsp;&nbsp; 8873 |
| LEG Immobilien SE | 30 | &nbsp;&nbsp; 2169 |
| Merck KGaA | 47 | &nbsp;&nbsp; 7003 |
|  |  | &nbsp;&nbsp; 61163 |
| **Hong Kong–0.70%** | **Hong Kong–0.70%** | **Hong Kong–0.70%** |
| AIA Group Ltd. | 3600 | &nbsp;&nbsp; 41535 |
| MTR Corp. Ltd. | 1000 | &nbsp;&nbsp; 4422 |
|  |  | &nbsp;&nbsp; 45957 |
| **Ireland–0.07%** | **Ireland–0.07%** | **Ireland–0.07%** |
| Kerry Group PLC, Class A | 55 | &nbsp;&nbsp; 4889 |
| **Italy–0.61%** | **Italy–0.61%** | **Italy–0.61%** |
| Assicurazioni Generali S.p.A. | 379 | &nbsp;&nbsp; 15460 |
| FinecoBank Banca Fineco S.p.A. | 238 | &nbsp;&nbsp; 6309 |
| Moncler S.p.A. | 84 | &nbsp;&nbsp; 4894 |
| Poste Italiane S.p.A.<sup>(b)</sup>  | 309 | &nbsp;&nbsp; 8139 |
| Terna S.p.A. | 484 | &nbsp;&nbsp; 5245 |
|  |  | &nbsp;&nbsp; 40047 |
| **Japan–7.15%** | **Japan–7.15%** | **Japan–7.15%** |
| Ajinomoto Co., Inc. | 300 | &nbsp;&nbsp; 6863 |
| Asahi Kasei Corp. | 500 | &nbsp;&nbsp; 4850 |
| Bridgestone Corp. | 400 | &nbsp;&nbsp; 9006 |
| Daiwa Securities Group, Inc. | 400 | &nbsp;&nbsp; 3898 |
| FANUC Corp. | 300 | &nbsp;&nbsp; 12046 |
| Fujitsu Ltd. | 700 | &nbsp;&nbsp; 19450 |
| Hitachi Ltd. | 1300 | &nbsp;&nbsp; 45110 |
| Hoya Corp. | 100 | &nbsp;&nbsp; 16776 |
| JFE Holdings, Inc. | 300 | &nbsp;&nbsp; 4039 |
| Kao Corp. | 200 | &nbsp;&nbsp; 8000 |

---

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

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| KDDI Corp. | 1100 | &nbsp;&nbsp; $18572 |
| LY Corp. | 1300 | &nbsp;&nbsp; 3329 |
| MatsukiyoCocokara & Co. | 200 | &nbsp;&nbsp; 3204 |
| Mitsubishi Chemical Group Corp. | 600 | &nbsp;&nbsp; 3961 |
| Mitsubishi Estate Co. Ltd. | 500 | &nbsp;&nbsp; 12743 |
| Nitto Denko Corp. | 300 | &nbsp;&nbsp; 6667 |
| Nomura Research Institute Ltd. | 200 | &nbsp;&nbsp; 6084 |
| Oriental Land Co. Ltd. | 500 | &nbsp;&nbsp; 8753 |
| ORIX Corp. | 500 | &nbsp;&nbsp; 15238 |
| Pan Pacific International Holdings Corp. | 1000 | &nbsp;&nbsp; 5921 |
| Rakuten Group, Inc.<sup>(a)</sup>  | 600 | &nbsp;&nbsp; 3597 |
| Recruit Holdings Co. Ltd. | 500 | &nbsp;&nbsp; 26337 |
| Secom Co. Ltd. | 200 | &nbsp;&nbsp; 7327 |
| Sekisui House Ltd. | 200 | &nbsp;&nbsp; 4457 |
| SG Holdings Co. Ltd. | 300 | &nbsp;&nbsp; 2888 |
| Shiseido Co. Ltd. | 300 | &nbsp;&nbsp; 5124 |
| SoftBank Corp. | 11100 | &nbsp;&nbsp; 15088 |
| Sompo Holdings, Inc. | 300 | &nbsp;&nbsp; 10345 |
| Sony Group Corp. | 1500 | &nbsp;&nbsp; 33072 |
| Sumitomo Metal Mining Co. Ltd. | 100 | &nbsp;&nbsp; 5651 |
| Sumitomo Mitsui Financial Group, Inc. | 1200 | &nbsp;&nbsp; 42228 |
| Sysmex Corp. | 400 | &nbsp;&nbsp; 3785 |
| T&D Holdings, Inc. | 200 | &nbsp;&nbsp; 4940 |
| Tokio Marine Holdings, Inc. | 600 | &nbsp;&nbsp; 22363 |
| Tokyo Electron Ltd. | 200 | &nbsp;&nbsp; 53292 |
| Toray Industries, Inc. | 600 | &nbsp;&nbsp; 4426 |
| Unicharm Corp. | 500 | &nbsp;&nbsp; 3037 |
| Yamaha Motor Co. Ltd. | 500 | &nbsp;&nbsp; 3776 |
| Yokohama Financial Group, Inc. | 500 | &nbsp;&nbsp; 4554 |
|  |  | &nbsp;&nbsp; 470797 |
| **Netherlands–3.36%** | **Netherlands–3.36%** | **Netherlands–3.36%** |
| Akzo Nobel N.V. | 79 | &nbsp;&nbsp; 5534 |
| argenx SE<sup>(a)</sup>  | 12 | &nbsp;&nbsp; 10092 |
| argenx SE<sup>(a)</sup>  | 7 | &nbsp;&nbsp; 5840 |
| ASML Holding N.V. | 86 | &nbsp;&nbsp; 123316 |
| Koninklijke Ahold Delhaize N.V. | 319 | &nbsp;&nbsp; 12473 |
| Koninklijke KPN N.V. | 1246 | &nbsp;&nbsp; 6102 |
| Magnum Ice Cream Co. N.V. (The)<sup>(a)</sup>  | 174 | &nbsp;&nbsp; 3089 |
| NXP Semiconductors N.V. | 85 | &nbsp;&nbsp; 19222 |
| Prosus N.V.<sup>(a)</sup>  | 441 | &nbsp;&nbsp; 25358 |
| Wolters Kluwer N.V. | 105 | &nbsp;&nbsp; 9860 |
|  |  | &nbsp;&nbsp; 220886 |
| **New Zealand–0.05%** | **New Zealand–0.05%** | **New Zealand–0.05%** |
| Meridian Energy Ltd. | 903 | &nbsp;&nbsp; 3063 |
| **Norway–0.30%** | **Norway–0.30%** | **Norway–0.30%** |
| DNB Bank ASA | 337 | &nbsp;&nbsp; 9663 |
| Mowi ASA | 172 | &nbsp;&nbsp; 3965 |
| Orkla ASA | 280 | &nbsp;&nbsp; 3331 |
| Telenor ASA | 186 | &nbsp;&nbsp; 3135 |
|  |  | &nbsp;&nbsp; 20094 |
| **Singapore–0.05%** | **Singapore–0.05%** | **Singapore–0.05%** |
| CapitaLand Investment Ltd. | 1400 | &nbsp;&nbsp; 3390 |
| **Spain–0.57%** | **Spain–0.57%** | **Spain–0.57%** |
| Amadeus IT Group S.A. | 197 | &nbsp;&nbsp; 13208 |
| CaixaBank S.A. | 1170 | &nbsp;&nbsp; 15444 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Spain–(continued)** | **Spain–(continued)** | **Spain–(continued)** |
| Cellnex Telecom S.A.<sup>(b)</sup>  | 225 | &nbsp;&nbsp; $6959 |
| Redeia Corp. S.A. | 122 | &nbsp;&nbsp; 2109 |
|  |  | &nbsp;&nbsp; 37720 |
| **Sweden–0.79%** | **Sweden–0.79%** | **Sweden–0.79%** |
| Boliden AB<sup>(a)</sup>  | 92 | &nbsp;&nbsp; 6443 |
| EQT AB | 107 | &nbsp;&nbsp; 4061 |
| Essity AB, Class B | 214 | &nbsp;&nbsp; 6336 |
| Sandvik AB | 299 | &nbsp;&nbsp; 11806 |
| Svenska Cellulosa AB S.C.A., Class B | 159 | &nbsp;&nbsp; 1991 |
| Svenska Handelsbanken AB, Class A | 576 | &nbsp;&nbsp; 9081 |
| Tele2 AB, Class B | 346 | &nbsp;&nbsp; 6366 |
| Telia Co. AB | 1235 | &nbsp;&nbsp; 5642 |
|  |  | &nbsp;&nbsp; 51726 |
| **Switzerland–2.58%** | **Switzerland–2.58%** | **Switzerland–2.58%** |
| ABB Ltd. | 514 | &nbsp;&nbsp; 44254 |
| DSM-Firmenich AG | 90 | &nbsp;&nbsp; 7097 |
| Givaudan S.A. | 4 | &nbsp;&nbsp; 15462 |
| Julius Baer Group Ltd. | 53 | &nbsp;&nbsp; 4427 |
| Kuehne + Nagel International AG, Class R | 22 | &nbsp;&nbsp; 5094 |
| Lonza Group AG | 28 | &nbsp;&nbsp; 19025 |
| SGS S.A. | 59 | &nbsp;&nbsp; 7101 |
| Sika AG | 52 | &nbsp;&nbsp; 9978 |
| Sonova Holding AG, Class A | 19 | &nbsp;&nbsp; 5200 |
| Straumann Holding AG<sup>(a)</sup>  | 25 | &nbsp;&nbsp; 3007 |
| Swiss Life Holding AG | 8 | &nbsp;&nbsp; 8773 |
| VAT Group AG<sup>(b)</sup>  | 8 | &nbsp;&nbsp; 5173 |
| Zurich Insurance Group AG | 50 | &nbsp;&nbsp; 35571 |
|  |  | &nbsp;&nbsp; 170162 |
| **United Kingdom–3.06%** | **United Kingdom–3.06%** | **United Kingdom–3.06%** |
| 3i Group PLC | 382 | &nbsp;&nbsp; 17549 |
| Admiral Group PLC | 69 | &nbsp;&nbsp; 2597 |
| Auto Trader Group PLC<sup>(b)</sup>  | 289 | &nbsp;&nbsp; 2130 |
| Barratt Redrow PLC | 464 | &nbsp;&nbsp; 2471 |
| DCC PLC | 45 | &nbsp;&nbsp; 2853 |
| Informa PLC | 372 | &nbsp;&nbsp; 4489 |
| Intertek Group PLC | 57 | &nbsp;&nbsp; 3497 |
| J Sainsbury PLC | 611 | &nbsp;&nbsp; 2677 |
| Kingfisher PLC | 1023 | &nbsp;&nbsp; 4714 |
| Land Securities Group PLC | 362 | &nbsp;&nbsp; 3231 |
| Legal & General Group PLC | 2286 | &nbsp;&nbsp; 8300 |
| London Stock Exchange Group PLC | 162 | &nbsp;&nbsp; 18070 |
| M&G PLC | 1189 | &nbsp;&nbsp; 5040 |
| National Grid PLC | 1654 | &nbsp;&nbsp; 28101 |
| Pearson PLC | 204 | &nbsp;&nbsp; 2683 |
| RELX PLC | 616 | &nbsp;&nbsp; 21838 |
| Schroders PLC | 825 | &nbsp;&nbsp; 5110 |
| Segro PLC | 312 | &nbsp;&nbsp; 3251 |
| SSE PLC | 459 | &nbsp;&nbsp; 15256 |
| Unilever PLC | 695 | &nbsp;&nbsp; 47280 |
|  |  | &nbsp;&nbsp; 201137 |
| **United States–67.65%** | **United States–67.65%** | **United States–67.65%** |
| Adobe, Inc.<sup>(a)</sup>  | 141 | &nbsp;&nbsp; 41348 |
| Advanced Micro Devices, Inc.<sup>(a)</sup>  | 536 | &nbsp;&nbsp; 126887 |
| Agilent Technologies, Inc. | 113 | &nbsp;&nbsp; 15125 |
| Alcon AG | 169 | &nbsp;&nbsp; 13679 |
| Allegion PLC | 25 | &nbsp;&nbsp; 4135 |

---

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

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| American Express Co. | 181 | &nbsp;&nbsp; $63743 |
| American Tower Corp. | 157 | &nbsp;&nbsp; 28147 |
| American Water Works Co., Inc. | 72 | &nbsp;&nbsp; 9297 |
| Ameriprise Financial, Inc. | 39 | &nbsp;&nbsp; 20560 |
| Amgen, Inc. | 177 | &nbsp;&nbsp; 60513 |
| Analog Devices, Inc. | 158 | &nbsp;&nbsp; 49119 |
| Annaly Capital Management, Inc. | 125 | &nbsp;&nbsp; 2876 |
| Applied Materials, Inc. | 259 | &nbsp;&nbsp; 83481 |
| Aptiv PLC<sup>(a)</sup>  | 100 | &nbsp;&nbsp; 7575 |
| Atlassian Corp., Class A<sup>(a)</sup>  | 55 | &nbsp;&nbsp; 6500 |
| Autodesk, Inc.<sup>(a)</sup>  | 78 | &nbsp;&nbsp; 19724 |
| Automatic Data Processing, Inc. | 137 | &nbsp;&nbsp; 33814 |
| Axon Enterprise, Inc.<sup>(a)</sup>  | 27 | &nbsp;&nbsp; 13057 |
| Ball Corp. | 116 | &nbsp;&nbsp; 6597 |
| Bank of New York Mellon Corp. (The) | 249 | &nbsp;&nbsp; 29860 |
| Best Buy Co., Inc. | 66 | &nbsp;&nbsp; 4297 |
| Biogen, Inc.<sup>(a)</sup>  | 53 | &nbsp;&nbsp; 9534 |
| BlackRock, Inc. | 49 | &nbsp;&nbsp; 54828 |
| Booking Holdings, Inc. | 11 | &nbsp;&nbsp; 55020 |
| Broadridge Financial Solutions, Inc. | 43 | &nbsp;&nbsp; 8476 |
| Bunge Global S.A. | 38 | &nbsp;&nbsp; 4327 |
| C.H. Robinson Worldwide, Inc. | 39 | &nbsp;&nbsp; 7603 |
| Cadence Design Systems, Inc.<sup>(a)</sup>  | 87 | &nbsp;&nbsp; 25783 |
| Carrier Global Corp. | 320 | &nbsp;&nbsp; 19066 |
| Centene Corp.<sup>(a)</sup>  | 174 | &nbsp;&nbsp; 7538 |
| Church & Dwight Co., Inc. | 93 | &nbsp;&nbsp; 8951 |
| Cigna Group (The) | 94 | &nbsp;&nbsp; 25766 |
| Clorox Co. (The) | 45 | &nbsp;&nbsp; 5076 |
| CMS Energy Corp. | 107 | &nbsp;&nbsp; 7649 |
| CNH Industrial N.V. | 299 | &nbsp;&nbsp; 3217 |
| Coca-Cola Co. (The) | 1340 | &nbsp;&nbsp; 100245 |
| Consolidated Edison, Inc. | 132 | &nbsp;&nbsp; 14075 |
| Cooper Cos., Inc. (The)<sup>(a)</sup>  | 72 | &nbsp;&nbsp; 5859 |
| CRH PLC | 202 | &nbsp;&nbsp; 24727 |
| Crown Castle, Inc. | 145 | &nbsp;&nbsp; 12587 |
| Cummins, Inc. | 44 | &nbsp;&nbsp; 25468 |
| D.R. Horton, Inc. | 116 | &nbsp;&nbsp; 17265 |
| Danaher Corp. | 213 | &nbsp;&nbsp; 46624 |
| Deckers Outdoor Corp.<sup>(a)</sup>  | 57 | &nbsp;&nbsp; 6802 |
| Dick's Sporting Goods, Inc. | 16 | &nbsp;&nbsp; 3232 |
| Digital Realty Trust, Inc. | 112 | &nbsp;&nbsp; 18586 |
| DocuSign, Inc.<sup>(a)</sup>  | 38 | &nbsp;&nbsp; 1997 |
| Dover Corp. | 51 | &nbsp;&nbsp; 10276 |
| Dynatrace, Inc.<sup>(a)</sup>  | 58 | &nbsp;&nbsp; 2209 |
| eBay, Inc. | 142 | &nbsp;&nbsp; 12953 |
| Ecolab, Inc. | 92 | &nbsp;&nbsp; 25943 |
| Edwards Lifesciences Corp.<sup>(a)</sup>  | 216 | &nbsp;&nbsp; 17574 |
| Electronic Arts, Inc. | 100 | &nbsp;&nbsp; 20392 |
| Elevance Health, Inc. | 76 | &nbsp;&nbsp; 26276 |
| EMCOR Group, Inc. | 12 | &nbsp;&nbsp; 8649 |
| Equinix, Inc. | 34 | &nbsp;&nbsp; 27912 |
| Essential Utilities, Inc. | 82 | &nbsp;&nbsp; 3181 |
| Eversource Energy | 126 | &nbsp;&nbsp; 8710 |
| Exelon Corp. | 342 | &nbsp;&nbsp; 15315 |
| Expeditors International of Washington, Inc. | 47 | &nbsp;&nbsp; 7545 |
| F5, Inc.<sup>(a)</sup>  | 11 | &nbsp;&nbsp; 3032 |
| Fair Isaac Corp.<sup>(a)</sup>  | 8 | &nbsp;&nbsp; 11705 |
| Ferguson Enterprises, Inc. | 78 | &nbsp;&nbsp; 19692 |
| Fidelity National Information Services, Inc. | 226 | &nbsp;&nbsp; 12487 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| First Solar, Inc.<sup>(a)</sup>  | 41 | &nbsp;&nbsp; $9246 |
| Fiserv, Inc.<sup>(a)</sup>  | 236 | &nbsp;&nbsp; 15040 |
| Fortive Corp. | 127 | &nbsp;&nbsp; 6707 |
| Fox Corp., Class A | 105 | &nbsp;&nbsp; 7642 |
| Gartner, Inc.<sup>(a)</sup>  | 21 | &nbsp;&nbsp; 4402 |
| General Mills, Inc. | 208 | &nbsp;&nbsp; 9622 |
| Genuine Parts Co. | 27 | &nbsp;&nbsp; 3753 |
| Gilead Sciences, Inc. | 406 | &nbsp;&nbsp; 57632 |
| GoDaddy, Inc., Class A<sup>(a)</sup>  | 39 | &nbsp;&nbsp; 3920 |
| Graco, Inc. | 55 | &nbsp;&nbsp; 4803 |
| Hartford Insurance Group, Inc. (The) | 111 | &nbsp;&nbsp; 14992 |
| HCA Healthcare, Inc. | 57 | &nbsp;&nbsp; 27831 |
| Hologic, Inc.<sup>(a)</sup>  | 89 | &nbsp;&nbsp; 6669 |
| Home Depot, Inc. (The) | 329 | &nbsp;&nbsp; 123240 |
| HubSpot, Inc.<sup>(a)</sup>  | 14 | &nbsp;&nbsp; 3920 |
| Humana, Inc. | 32 | &nbsp;&nbsp; 6246 |
| Huntington Bancshares, Inc. | 637 | &nbsp;&nbsp; 11135 |
| IDEX Corp. | 21 | &nbsp;&nbsp; 4170 |
| IDEXX Laboratories, Inc.<sup>(a)</sup>  | 31 | &nbsp;&nbsp; 20784 |
| Illinois Tool Works, Inc. | 92 | &nbsp;&nbsp; 24036 |
| Ingersoll Rand, Inc. | 151 | &nbsp;&nbsp; 13000 |
| Insulet Corp.<sup>(a)</sup>  | 19 | &nbsp;&nbsp; 4860 |
| Intel Corp.<sup>(a)</sup>  | 1466 | &nbsp;&nbsp; 68125 |
| Intercontinental Exchange, Inc. | 184 | &nbsp;&nbsp; 31976 |
| International Paper Co. | 117 | &nbsp;&nbsp; 4717 |
| Intuit, Inc. | 93 | &nbsp;&nbsp; 46400 |
| IQVIA Holdings, Inc.<sup>(a)</sup>  | 54 | &nbsp;&nbsp; 12428 |
| J.B. Hunt Transport Services, Inc. | 29 | &nbsp;&nbsp; 5879 |
| Johnson Controls International PLC | 230 | &nbsp;&nbsp; 27430 |
| Kenvue, Inc. | 622 | &nbsp;&nbsp; 10823 |
| KeyCorp | 284 | &nbsp;&nbsp; 6112 |
| Keysight Technologies, Inc.<sup>(a)</sup>  | 50 | &nbsp;&nbsp; 10817 |
| Labcorp Holdings, Inc. | 31 | &nbsp;&nbsp; 8417 |
| Lam Research Corp. | 412 | &nbsp;&nbsp; 96186 |
| Lennox International, Inc. | 12 | &nbsp;&nbsp; 5941 |
| Lowe's Cos., Inc. | 187 | &nbsp;&nbsp; 49940 |
| lululemon athletica, Inc.<sup>(a)</sup>  | 46 | &nbsp;&nbsp; 8027 |
| Marsh & McLennan Cos., Inc. | 165 | &nbsp;&nbsp; 31051 |
| Marvell Technology, Inc. | 293 | &nbsp;&nbsp; 23124 |
| McCormick & Co., Inc. | 66 | &nbsp;&nbsp; 4081 |
| Mettler-Toledo International, Inc.<sup>(a)</sup>  | 7 | &nbsp;&nbsp; 9613 |
| MongoDB, Inc.<sup>(a)</sup>  | 35 | &nbsp;&nbsp; 12997 |
| Moody's Corp. | 57 | &nbsp;&nbsp; 29387 |
| Motorola Solutions, Inc. | 52 | &nbsp;&nbsp; 20932 |
| Nasdaq, Inc. | 159 | &nbsp;&nbsp; 15406 |
| NetApp, Inc. | 47 | &nbsp;&nbsp; 4528 |
| Newmont Corp. | 344 | &nbsp;&nbsp; 38648 |
| Northern Trust Corp. | 56 | &nbsp;&nbsp; 8368 |
| Nutanix, Inc., Class A<sup>(a)</sup>  | 59 | &nbsp;&nbsp; 2321 |
| NVIDIA Corp. | 3347 | &nbsp;&nbsp; 639712 |
| Okta, Inc.<sup>(a)</sup>  | 44 | &nbsp;&nbsp; 3717 |
| Old Dominion Freight Line, Inc. | 72 | &nbsp;&nbsp; 12470 |
| Palo Alto Networks, Inc.<sup>(a)</sup>  | 215 | &nbsp;&nbsp; 38049 |
| Paychex, Inc. | 111 | &nbsp;&nbsp; 11447 |
| Pentair PLC | 46 | &nbsp;&nbsp; 4847 |
| PepsiCo, Inc. | 441 | &nbsp;&nbsp; 67751 |
| PNC Financial Services Group, Inc. (The) | 139 | &nbsp;&nbsp; 31039 |
| PPG Industries, Inc. | 85 | &nbsp;&nbsp; 9829 |
| Principal Financial Group, Inc. | 50 | &nbsp;&nbsp; 4736 |

---

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

**Invesco MSCI World SRI Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Progressive Corp. (The) | 194 | &nbsp;&nbsp; $40352 |
| Prudential Financial, Inc. | 137 | &nbsp;&nbsp; 15222 |
| PTC, Inc.<sup>(a)</sup>  | 38 | &nbsp;&nbsp; 5933 |
| PulteGroup, Inc. | 63 | &nbsp;&nbsp; 7881 |
| Pure Storage, Inc., Class A<sup>(a)</sup>  | 75 | &nbsp;&nbsp; 5216 |
| Quanta Services, Inc. | 53 | &nbsp;&nbsp; 25155 |
| Quest Diagnostics, Inc. | 36 | &nbsp;&nbsp; 6733 |
| Raymond James Financial, Inc. | 51 | &nbsp;&nbsp; 8459 |
| Regions Financial Corp. | 273 | &nbsp;&nbsp; 7781 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup>  | 310 | &nbsp;&nbsp; 4573 |
| Rockwell Automation, Inc. | 41 | &nbsp;&nbsp; 17288 |
| S&P Global, Inc. | 103 | &nbsp;&nbsp; 54362 |
| Samsara, Inc., Class A<sup>(a)</sup>  | 69 | &nbsp;&nbsp; 1935 |
| ServiceNow, Inc.<sup>(a)</sup>  | 329 | &nbsp;&nbsp; 38496 |
| State Street Corp. | 101 | &nbsp;&nbsp; 13217 |
| Steel Dynamics, Inc. | 46 | &nbsp;&nbsp; 8260 |
| STERIS PLC | 36 | &nbsp;&nbsp; 9454 |
| Swiss Re AG<sup>(a)</sup>  | 120 | &nbsp;&nbsp; 19174 |
| Synchrony Financial | 142 | &nbsp;&nbsp; 10314 |
| Synopsys, Inc.<sup>(a)</sup>  | 64 | &nbsp;&nbsp; 29767 |
| T. Rowe Price Group, Inc. | 66 | &nbsp;&nbsp; 6975 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup>  | 78 | &nbsp;&nbsp; 17183 |
| Target Corp. | 159 | &nbsp;&nbsp; 16770 |
| Tesla, Inc.<sup>(a)</sup>  | 820 | &nbsp;&nbsp; 352936 |
| Texas Instruments, Inc. | 297 | &nbsp;&nbsp; 64018 |
| Tractor Supply Co. | 196 | &nbsp;&nbsp; 9973 |
| Trane Technologies PLC | 78 | &nbsp;&nbsp; 32805 |
| Travelers Cos., Inc. (The) | 81 | &nbsp;&nbsp; 23045 |
| Trimble, Inc.<sup>(a)</sup>  | 47 | &nbsp;&nbsp; 3177 |
| Truist Financial Corp. | 409 | &nbsp;&nbsp; 21031 |
| Twilio, Inc., Class A<sup>(a)</sup>  | 55 | &nbsp;&nbsp; 6625 |
| U.S. Bancorp | 474 | &nbsp;&nbsp; 26596 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Ulta Beauty, Inc.<sup>(a)</sup>  | 14 | &nbsp;&nbsp; $9063 |
| United Rentals, Inc. | 24 | &nbsp;&nbsp; 18769 |
| Veeva Systems, Inc., Class A<sup>(a)</sup>  | 47 | &nbsp;&nbsp; 9584 |
| Veralto Corp. | 74 | &nbsp;&nbsp; 7325 |
| Verizon Communications, Inc. | 1348 | &nbsp;&nbsp; 60013 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup>  | 85 | &nbsp;&nbsp; 39942 |
| W.W. Grainger, Inc. | 17 | &nbsp;&nbsp; 18359 |
| Walt Disney Co. (The) | 581 | &nbsp;&nbsp; 65537 |
| Waters Corp.<sup>(a)</sup>  | 22 | &nbsp;&nbsp; 8156 |
| West Pharmaceutical Services, Inc. | 27 | &nbsp;&nbsp; 6240 |
| Western Digital Corp. | 103 | &nbsp;&nbsp; 25774 |
| Williams-Sonoma, Inc. | 39 | &nbsp;&nbsp; 7981 |
| Willis Towers Watson PLC | 28 | &nbsp;&nbsp; 8889 |
| Workday, Inc., Class A<sup>(a)</sup>  | 83 | &nbsp;&nbsp; 14577 |
| Xylem, Inc. | 91 | &nbsp;&nbsp; 12546 |
| Zimmer Biomet Holdings, Inc. | 77 | &nbsp;&nbsp; 6704 |
| Zoetis, Inc. | 149 | &nbsp;&nbsp; 18598 |
| Zscaler, Inc.<sup>(a)</sup>  | 40 | &nbsp;&nbsp; 8000 |
|  |  | &nbsp;&nbsp; 4452170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $4,287,811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $4,287,811) | &nbsp;&nbsp; 6447554 |
| **Money Market Funds–1.53%** | **Money Market Funds–1.53%** | **Money Market Funds–1.53%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class, 3.61%<sup>(c)(d)</sup>  | 35199 | &nbsp;&nbsp; 35199 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.57%<sup>(c)(d)</sup>  | 65358 | &nbsp;&nbsp; 65358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $100,557) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $100,557) | &nbsp;&nbsp; 100557 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.50% <br> (Cost $4,388,368) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.50% <br> (Cost $4,388,368) | &nbsp;&nbsp; 6548111 |
| OTHER ASSETS LESS LIABILITIES–0.50% | OTHER ASSETS LESS LIABILITIES–0.50% | &nbsp;&nbsp; 32842 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $6580953 |

---

Notes to Schedule of Investments:

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

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $22,401, which represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $79278 | &nbsp;&nbsp; $229714 | &nbsp;&nbsp; $(273793) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $35199 | &nbsp;&nbsp; $548 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 147123 | &nbsp;&nbsp; 426614 | &nbsp;&nbsp; (508379) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 65358 | &nbsp;&nbsp; 1007 |
| Total | $226401 | &nbsp;&nbsp; $656328 | &nbsp;&nbsp; $(782172) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $100557 | &nbsp;&nbsp; $1555 |

---

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

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

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

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

**Invesco MSCI World SRI Index Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $96113 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $96113 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3008 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21116 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 18444 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18444 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 203805 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 203805 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 110323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 110323 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32580 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32580 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 178964 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 178964 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61163 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61163 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45957 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45957 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4889 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4889 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40047 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 470797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 470797 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; 28151 | &nbsp;&nbsp;&nbsp;&nbsp; 192735 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 220886 |
| New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3063 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3063 |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20094 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20094 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3390 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37720 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37720 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51726 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51726 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170162 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 201137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 201137 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 4419317 | &nbsp;&nbsp;&nbsp;&nbsp; 32853 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4452170 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 100557 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100557 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $4770274 | &nbsp;&nbsp;&nbsp;&nbsp; $1777837 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6548111 |

---

**Invesco MSCI World SRI Index Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $6637007.02

**Total Liabilities:** $53002.68

**Net Assets:** $6584004.34

**Cash Not Reported:** $13252.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171594 | -1.54%               | 1.79%                | 2.74%                |
| Class ID C000171595 | -1.58%               | 1.69%                | 2.74%                |
| Class ID C000171596 | -1.61%               | 1.77%                | 2.76%                |
| Class ID C000171597 | -1.52%               | 1.80%                | 2.77%                |
| Class ID C000171598 | -1.58%               | 1.80%                | 2.84%                |
| Class ID C000171599 | -1.52%               | 1.80%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65908.02                | $-188705.28                                |
| Month 2  | $110816.84               | $974.27                                    |
| Month 3  | $118549.02               | $65574.28                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Poste Italiane S.p.A.                              | Poste Italiane S.p.A.                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       309 | NS      | $8138.49      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       181 | NS      | $23750.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        28 | NS      | $8889.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                       | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      1235 | NS      | $5642.05      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                         | Verbund AG                                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |        41 | NS      | $3008.39      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        28 | NS      | $19024.60     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                      | Yokohama Financial Group Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4553.86      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |         8 | NS      | $5173.33      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                               | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |        93 | NS      | $3726.20      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                     | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       500 | NS      | $3036.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd.                            | Swiss Life Holding Ltd.                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |         8 | NS      | $8772.42      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       103 | NS      | $54362.37     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                                | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       204 | NS      | $2683.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       105 | NS      | $9859.81      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co., Ltd.                                 | Shiseido Co., Ltd.                                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       300 | NS      | $5123.92      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp.                                      | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       127 | NS      | $6706.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        39 | NS      | $20560.41     | 0.31%             |  |  |  | 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      | $2108.39      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc.                                        | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        55 | NS      | $6625.30      | 0.10%             |  |  |  | No            |                  1 | 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      | $12472.95     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |       611 | NS      | $2677.23      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                        | Elisa Corp.                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |        58 | NS      | $2565.63      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                 | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       230 | NS      | $27429.80     | 0.42%             |  |  |  | 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      | $7603.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        59 | NS      | $2320.47      | 0.04%             |  |  |  | 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        |       379 | NS      | $15459.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                  | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       300 | NS      | $6667.00      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                    | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |       600 | NS      | $3961.32      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                     | MTR Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      1000 | NS      | $4421.82      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                 | Barratt Redrow PLC                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |       464 | NS      | $2470.68      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       459 | NS      | $15256.00     | 0.23%             |  |  |  | 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      | $5920.54      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                  | Asahi Kasei Corp.                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |       500 | NS      | $4850.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                           | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |        53 | NS      | $2109.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       280 | NS      | $3331.54      | 0.05%             |  |  |  | No            |                  2 | 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      | $1990.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                             | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       229 | NS      | $17944.41     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                              | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        27 | NS      | $13056.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        44 | NS      | $3717.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       140 | NS      | $18444.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      1654 | NS      | $28100.72     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       226 | NS      | $12486.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       214 | NS      | $6336.25      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       362 | NS      | $3231.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                           | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       172 | NS      | $3964.96      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        35 | NS      | $12996.55     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        54 | NS      | $12428.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co., Ltd.                              | SG Holdings Co., Ltd.                                      | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2888.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                           | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       124 | NS      | $8911.24      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        15 | NS      | $4886.78      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        11 | NS      | $55020.24     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        40 | NS      | $8000.40      | 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      | $3813.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                              | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        39 | NS      | $7981.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                 | Intertek Group PLC                                         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        57 | NS      | $3496.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                            | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       124 | NS      | $6936.27      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                          | Kesko OYJ, Class B                                         | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       132 | NS      | $3338.73      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |        47 | NS      | $3360.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                               | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        11 | NS      | $26465.98     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                      | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         4 | NS      | $15461.95     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |       300 | NS      | $6863.05      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       208 | NS      | $9622.08      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                           | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      1300 | NS      | $3328.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        38 | NS      | $1996.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       139 | NS      | $31038.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                   | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1380 | NS      | $13348.42     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        52 | NS      | $9978.31      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                         | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18572.37     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                            | Oriental Land Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       500 | NS      | $8753.20      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                 | T&D Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |       200 | NS      | $4939.80      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                    | Secom Co., Ltd.                                            | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       200 | NS      | $7326.72      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                | Sekisui House, Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       200 | NS      | $4457.36      | 0.07%             |  |  |  | No            |                  2 | 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      | $5650.84      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        94 | NS      | $25766.34     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                     | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     11100 | NS      | $15087.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                    | Akzo Nobel N.V.                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |        79 | NS      | $5534.52      | 0.08%             |  |  |  | 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      | $5244.78      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                  | Admiral Group PLC                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |        69 | NS      | $2596.75      | 0.04%             |  |  |  | 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        |       162 | NS      | $18069.82     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                           | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        66 | NS      | $5656.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        73 | NS      | $20526.50     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       382 | NS      | $17548.74     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                            | MatsukiyoCocokara & Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3203.77      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                          | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       105 | NS      | $7641.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                         | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        36 | NS      | $9453.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                | Rakuten Group, Inc.                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |       600 | NS      | $3597.43      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        78 | NS      | $17183.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       169 | NS      | $13679.24     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                        | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       237 | NS      | $12636.29     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                       | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       159 | NS      | $15405.51     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     65358 | NS      | $65357.63     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        58 | NS      | $2209.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                      | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        19 | NS      | $4860.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                              | Rexel                                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       103 | NS      | $4316.27      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                        | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       441 | NS      | $25358.05     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |       312 | NS      | $3250.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       141 | NS      | $41348.25     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                               | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       181 | NS      | $63742.77     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                            | M&G PLC                                                    | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      1189 | NS      | $5040.47      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       177 | NS      | $60512.76     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       158 | NS      | $49119.04     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       259 | NS      | $83480.88     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       409 | NS      | $21030.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                             | EQT AB                                                     | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       107 | NS      | $4061.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        82 | NS      | $3180.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp..                                        | ORIX Corp..                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       500 | NS      | $15237.70     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     35199 | NS      | $35199.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        87 | NS      | $25783.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       536 | NS      | $126887.28    | 1.93%             |  |  |  | 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      | $4889.06      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc.                                         | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        55 | NS      | $4803.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       151 | NS      | $12999.59     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        78 | NS      | $32805.24     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       284 | NS      | $6111.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1340 | NS      | $100245.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                               | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       320 | NS      | $19065.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        44 | NS      | $25468.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                      | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       213 | NS      | $46623.57     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                        | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        51 | NS      | $10275.99     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                        | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       300 | NS      | $12046.37     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                        | Daiwa Securities Group Inc.                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |       400 | NS      | $3897.75      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       100 | NS      | $20392.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        92 | NS      | $25943.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group N.V.                                     | KBC Group N.V.                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       107 | NS      | $15077.95     | 0.23%             |  |  |  | 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      | $8300.04      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                  | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        27 | NS      | $3752.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       406 | NS      | $57631.70     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)               | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       111 | NS      | $14991.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       329 | NS      | $123240.11    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                          | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        93 | NS      | $8951.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                        | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        32 | NS      | $6246.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       103 | NS      | $25773.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1466 | NS      | $68125.02     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       159 | NS      | $16769.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                               | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        85 | NS      | $9828.55      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       187 | NS      | $49940.22     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        11 | NS      | $3031.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       165 | NS      | $31051.35     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                             | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        36 | NS      | $6733.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                        | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        85 | NS      | $39941.50     | 0.61%             |  |  |  | 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        |       106 | NS      | $20149.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        52 | NS      | $20932.08     | 0.32%             |  |  |  | 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      | $8873.04      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |        47 | NS      | $7002.65      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG, Class A                                 | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        19 | NS      | $5199.99      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                               | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        46 | NS      | $8260.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        24 | NS      | $18769.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                 | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        27 | NS      | $6240.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       111 | NS      | $11447.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       441 | NS      | $67750.83     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                         | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       216 | NS      | $17573.76     | 0.27%             |  |  |  | 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      | $4427.10      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $23123.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $7880.67      | 0.12%             |  |  |  | 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      | $11245.52     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       101 | NS      | $13216.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       297 | NS      | $64018.35     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                           | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       163 | NS      | $20539.60     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                               | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       337 | NS      | $9662.91      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       581 | NS      | $65536.80     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                       | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        22 | NS      | $8155.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1348 | NS      | $60012.96     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        47 | NS      | $3177.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                         | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      1400 | NS      | $3389.58      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       596 | NS      | $27177.05     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                  | Bridgestone Corp.                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       400 | NS      | $9005.70      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        57 | NS      | $29386.92     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       342 | NS      | $15314.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                         | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $16775.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                            | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       310 | NS      | $4572.50      | 0.07%             |  |  |  | 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      | $9128.04      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                          | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        66 | NS      | $6974.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                   | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33071.86     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       120 | NS      | $16171.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                               | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       300 | NS      | $10345.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        75 | NS      | $18991.88     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       474 | NS      | $26596.14     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |        25 | NS      | $3006.74      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        77 | NS      | $6704.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1935.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                        | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       820 | NS      | $352936.20    | 5.36%             |  |  |  | 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      | $12106.21     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        85 | NS      | $19221.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                           | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       514 | NS      | $44254.38     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                      | Schroders PLC                                              | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |       825 | NS      | $5109.83      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        32 | NS      | $2590.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                          | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       142 | NS      | $12953.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                     | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      3600 | NS      | $41534.90     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.                    | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       125 | NS      | $2876.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       202 | NS      | $24726.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                    | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        55 | NS      | $6499.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                             | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       197 | NS      | $13208.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                 | Suncorp Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |       353 | NS      | $4155.49      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       137 | NS      | $15222.07     | 0.23%             |  |  |  | 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      | $9875.32      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                 | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        66 | NS      | $4296.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       174 | NS      | $7537.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                             | Yamaha Motor Co., Ltd.                                     | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |       500 | NS      | $3775.85      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                           | SGS S.A.                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        59 | NS      | $7101.21      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                        | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       600 | NS      | $22363.52     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |        90 | NS      | $7096.82      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       622 | NS      | $10822.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                         | Boliden AB                                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |        92 | NS      | $6442.46      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                    | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        61 | NS      | $6924.07      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                              | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        43 | NS      | $4751.11      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       301 | NS      | $22503.43     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                               | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        57 | NS      | $27831.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       297 | NS      | $27757.66     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1037 | NS      | $61576.25     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc.                  | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         7 | NS      | $9612.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                           | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        31 | NS      | $20784.26     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                          | Sampo OYJ                                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |       782 | NS      | $8721.10      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        74 | NS      | $7324.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                                  | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        38 | NS      | $4327.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       137 | NS      | $33814.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |       425 | NS      | $7812.90      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                        | Swiss Re AG                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       120 | NS      | $19174.05     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos., Inc. (The)                            | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        72 | NS      | $5859.36      | 0.09%             |  |  |  | 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      | $3232.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                  | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       116 | NS      | $17265.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                         | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        91 | NS      | $12546.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        57 | NS      | $6802.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                              | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $8417.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       544 | NS      | $5224.16      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                              | Novonesis Novozymes B, Class B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       155 | NS      | $9497.40      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                   | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        45 | NS      | $5075.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                          | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        78 | NS      | $19691.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       157 | NS      | $28146.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                    | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        49 | NS      | $54828.06     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                 | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       412 | NS      | $96185.52     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                   | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       219 | NS      | $19190.84     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       100 | NS      | $7575.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       792 | NS      | $16824.99     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc.                                        | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        53 | NS      | $9534.17      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       329 | NS      | $38496.29     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       215 | NS      | $38048.55     | 0.58%             |  |  |  | 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      | $6037.58      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        89 | NS      | $6668.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       113 | NS      | $15125.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        83 | NS      | $14577.29     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       616 | NS      | $21838.45     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                      | Cochlear Ltd.                                              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        24 | NS      | $4473.44      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                          | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        78 | NS      | $13829.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                    | CaixaBank, S.A.                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      1170 | NS      | $15444.20     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        86 | NS      | $123315.85    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. Grainger, Inc.                                | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        17 | NS      | $18358.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                               | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       695 | NS      | $47280.42     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. N.V. (The)                    | Magnum Ice Cream Co. N.V. (The)                            | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       174 | NS      | $3089.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                          | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        30 | NS      | $2169.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        38 | NS      | $5932.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       149 | NS      | $18598.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       236 | NS      | $15040.28     | 0.23%             |  |  |  | No            |                  1 | 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      | $5878.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |        45 | NS      | $2852.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                           | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        92 | NS      | $24035.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        41 | NS      | $9246.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                      | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       565 | NS      | $8770.33      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                             | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |        51 | NS      | $9285.36      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                            | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       273 | NS      | $7780.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                         | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       116 | NS      | $6596.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       112 | NS      | $18586.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       132 | NS      | $14075.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       346 | NS      | $6365.89      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                   | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       107 | NS      | $7649.43      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                          | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       200 | NS      | $8000.49      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        78 | NS      | $19723.86     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                              | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        66 | NS      | $4080.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                        | Mitsubishi Estate Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       500 | NS      | $12742.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                    | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       188 | NS      | $5186.57      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       637 | NS      | $11134.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        93 | NS      | $46399.56     | 0.70%             |  |  |  | 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      | $3856.51      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       194 | NS      | $40352.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        64 | NS      | $29767.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                        | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        50 | NS      | $35571.09     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       344 | NS      | $38648.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                    | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        50 | NS      | $4736.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                          | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        41 | NS      | $17287.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                               | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        56 | NS      | $8368.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       117 | NS      | $4717.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                     | Kingfisher PLC                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      1023 | NS      | $4714.39      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3347 | NS      | $639712.11    | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                         | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        21 | NS      | $4169.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        47 | NS      | $4528.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       299 | NS      | $3217.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        47 | NS      | $9584.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       184 | NS      | $31975.52     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                          | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        12 | NS      | $5940.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                               | Koninklijke KPN N.V.                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      1246 | NS      | $6102.30      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       186 | NS      | $3134.59      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                       | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        25 | NS      | $4134.75      | 0.06%             |  |  |  | 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      | $12470.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                    | WSP Global Inc.                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        31 | NS      | $5992.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                      | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      1300 | NS      | $45110.14     | 0.69%             |  |  |  | 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      | $9297.36      | 0.14%             |  |  |  | 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      | $5094.37      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                  | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        12 | NS      | $8648.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                        | Informa PLC                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       372 | NS      | $4489.23      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                     | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |        84 | NS      | $4894.15      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        46 | NS      | $4847.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       142 | NS      | $10313.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                             | Toray Industries, Inc.                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |       600 | NS      | $4425.73      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                       | Sysmex Corp.                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       400 | NS      | $3784.91      | 0.06%             |  |  |  | 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      | $6084.08      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                 | JFE Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       300 | NS      | $4038.95      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      1200 | NS      | $42228.54     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                 | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       196 | NS      | $9972.48      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                            | Sun Life Financial Inc.                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       253 | NS      | $15941.98     | 0.24%             |  |  |  | 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      | $6309.44      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                         | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        81 | NS      | $23045.31     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                         | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       500 | NS      | $26336.88     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        50 | NS      | $10816.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        76 | NS      | $26276.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                      | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        51 | NS      | $8458.86      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       145 | NS      | $12587.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        14 | NS      | $3920.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        43 | NS      | $8475.73      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $53291.77     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        34 | NS      | $27911.62     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       181 | NS      | $51893.03     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       126 | NS      | $8710.38      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                        | Saputo Inc.                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       142 | NS      | $4284.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                       | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       700 | NS      | $19450.05     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        39 | NS      | $3920.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         8 | NS      | $11705.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       249 | NS      | $29860.08     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        21 | NS      | $4401.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        53 | NS      | $25155.39     | 0.38%             |  |  |  | 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      | $6959.28      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                               | Meridian Energy Ltd.                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |       903 | NS      | $3063.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       576 | NS      | $9080.67      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                           | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        46 | NS      | $8027.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe S.A.                               | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       100 | NS      | $9994.82      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       186 | NS      | $2595.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         7 | NS      | $5839.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                                  | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        12 | NS      | $10091.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                               | Autotrader Group PLC                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |       289 | NS      | $2130.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                         | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       299 | NS      | $11806.42     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                         | Metro Inc.                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |        56 | NS      | $3717.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       150 | NS      | $17873.54     | 0.27%             |  |  |  | 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      | $7545.38      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                  | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        14 | NS      | $9063.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        75 | NS      | $5215.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**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