# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-163114
**Filing Date:** 2025-6
**Character Count:** 133972
**Document Hash:** dcb0c40cec3a9c410094f5d9d11071c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163114.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251090734

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16145657.04

**Total Liabilities:** $54476.61

**Net Assets:** $16091180.43

**Cash Not Reported:** $54355.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171595 | -0.55%               | -5.13%               | 0.59%                |
| Class ID C000171597 | -0.48%               | -5.09%               | 0.69%                |
| Class ID C000171599 | -0.48%               | -5.09%               | 0.69%                |
| Class ID C000171596 | -0.55%               | -5.12%               | 0.64%                |
| Class ID C000171594 | -0.48%               | -5.08%               | 0.64%                |
| Class ID C000171598 | -0.48%               | -5.09%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.33                  | $-97270.60                                 |
| Month 2  | $-4733.60                | $-865970.52                                |
| Month 3  | $0.00                    | $77504.04                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interpublic Group of Cos., Inc. (The)                     | Interpublic Group of Cos., Inc. (The)                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       296 | NS      | $7435.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       525 | NS      | $50843.43     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                            | MTR Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      2000 | NS      | $6904.65      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        66 | NS      | $47421.60     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       166 | NS      | $38731.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                                   | Rivian Automotive, Inc., Class A                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       496 | NS      | $6775.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        65 | NS      | $41044.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       533 | NS      | $124533.18    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                              | CarMax, Inc.                                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       122 | NS      | $7889.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc.                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       329 | NS      | $6448.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       399 | NS      | $30096.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                   | International Flavors & Fragrances Inc.                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       246 | NS      | $19301.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                           | UPM-Kymmene OYJ                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       498 | NS      | $13190.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       295 | NS      | $10772.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       397 | NS      | $148867.06    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                          | Clorox Co. (The)                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       118 | NS      | $16791.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                                | Huntington Bancshares Inc.                                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1368 | NS      | $19877.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | Essential Utilities, Inc.                                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       215 | NS      | $8842.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       980 | NS      | $13065.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                             | Avantor, Inc.                                                      | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |       645 | NS      | $8378.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        73 | NS      | $22469.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       277 | NS      | $34177.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                               | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      1194 | NS      | $55980.20     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24342.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                                     | SG Holdings Co., Ltd.                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8423.72      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       239 | NS      | $12445.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                       | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       323 | NS      | $37497.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       540 | NS      | $8656.86      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                 | TDK Corp.                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      1500 | NS      | $16007.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       109 | NS      | $8376.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       248 | NS      | $20526.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                 | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |       932 | NS      | $12119.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       741 | NS      | $59583.81     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                              | Shopify Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1125 | NS      | $106999.85    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      2709 | NS      | $10412.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       122 | NS      | $83522.36     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       161 | NS      | $72952.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                 | argenx SE                                                          | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        42 | NS      | $27150.87     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                                      | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       524 | NS      | $139598.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       223 | NS      | $85478.13     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        70 | NS      | $12407.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                             | Cochlear Ltd.                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        63 | NS      | $11033.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       349 | NS      | $39349.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                                 | LKQ Corp.                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       217 | NS      | $8291.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                               | Kenvue Inc.                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1398 | NS      | $32992.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp., Ltd.                                 | Canadian Tire Corp., Ltd., Class A                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        82 | NS      | $8974.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       291 | NS      | $52235.73     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                                 | Kesko OYJ, Class B                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       349 | NS      | $8012.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       231 | NS      | $97153.98     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                        | Veeva Systems Inc., Class A                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       103 | NS      | $24070.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                             | Centene Corp.                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       527 | NS      | $31540.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                 | Kao Corp.                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       400 | NS      | $17128.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     11200 | NS      | $83920.61     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                | Invesco Treasury Portfolio, Institutional Class                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    428541 | NS      | $428540.56    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                              | Cummins Inc.                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       135 | NS      | $39668.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       193 | NS      | $66600.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                                     | Rexel                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       271 | NS      | $7529.37      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp., S.A.                                        | Redeia Corp., S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       322 | NS      | $6752.43      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                               | Vertex Pharmaceuticals Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       216 | NS      | $110052.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       564 | NS      | $46338.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       457 | NS      | $8379.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       182 | NS      | $7915.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                  | CGI Inc., Class A                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       122 | NS      | $12936.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS S.A.                                                  | SGS S.A.                                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       100 | NS      | $9766.12      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2580 | NS      | $727972.80    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1294 | NS      | $52199.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                               | Svenska Cellulosa AB S.C.A., Class B                               | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       423 | NS      | $5469.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                        | JFE Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       700 | NS      | $8152.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                    | Yamaha Motor Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |       900 | NS      | $7068.36      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                         | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       265 | NS      | $33480.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                             | C.H. Robinson Worldwide, Inc.                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       102 | NS      | $9100.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       326 | NS      | $24844.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       295 | NS      | $36043.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                           | GE HealthCare Technologies Inc.                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       377 | NS      | $26514.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       266 | NS      | $23434.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1636 | NS      | $148794.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       436 | NS      | $10773.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co., Ltd.                                        | Shiseido Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       500 | NS      | $8220.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       114 | NS      | $27633.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                           | Secom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       400 | NS      | $14708.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                    | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       547 | NS      | $47067.39     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       432 | NS      | $44953.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       441 | NS      | $99405.81     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                             | Fortive Corp.                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       335 | NS      | $23346.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                        | Johnson Controls International PLC                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       653 | NS      | $54786.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       580 | NS      | $115611.40    | 0.72%             |  |  |  | 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        |        37 | NS      | $8520.99      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        89 | NS      | $5465.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                           | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       609 | NS      | $25004.96     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        31 | NS      | $12421.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      1232 | NS      | $7680.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1149 | NS      | $122414.46    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                       | Sekisui House, Ltd.                                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       400 | NS      | $9196.08      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                            | Dayforce, Inc.                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        96 | NS      | $5555.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       141 | NS      | $5610.81      | 0.03%             |  |  |  | No            |                  2 | 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        |       492 | NS      | $57825.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                       | CNH Industrial N.V.                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       790 | NS      | $9140.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Pipeline Ltd.                                  | Australian Pipeline Ltd.                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      1580 | NS      | $8313.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       460 | NS      | $103716.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                           | Sumitomo Metal Mining Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       300 | NS      | $6656.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                      | Hartford Insurance Group, Inc. (The)                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       292 | NS      | $35819.64     | 0.22%             |  |  |  | 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        |       393 | NS      | $7864.29      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                    | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       431 | NS      | $33925.30     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       131 | NS      | $19047.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       244 | NS      | $24238.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                           | GPT Group (The)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2682 | NS      | $7950.39      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                            | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       189 | NS      | $17427.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       382 | NS      | $7368.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       360 | NS      | $36975.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       147 | NS      | $13815.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       348 | NS      | $33651.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                           | Blackrock, Inc.                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       137 | NS      | $125253.62    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1449 | NS      | $20025.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc.                                  | Lululemon Athletica Inc.                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       104 | NS      | $28160.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                                  | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       255 | NS      | $15792.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                   | Daikin Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       300 | NS      | $34176.97     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |       832 | NS      | $10220.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp., Class A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        93 | NS      | $22636.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       200 | NS      | $54850.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        29 | NS      | $79755.21     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       225 | NS      | $24493.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       251 | NS      | $6918.85      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       493 | NS      | $9246.99      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc., Class A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       191 | NS      | $46795.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co., Ltd.                                   | Oriental Land Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      1000 | NS      | $21179.50     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       122 | NS      | $11069.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                            | Stora Enso OYJ, Class R                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |       886 | NS      | $8229.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1113 | NS      | $58632.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                               | Biogen Inc.                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       140 | NS      | $16951.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      2189 | NS      | $9645.13      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       178 | NS      | $19336.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                 | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      1400 | NS      | $16429.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.p.A.          | MEDIOBANCA - Banca di Credito finanziario S.p.A.                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       460 | NS      | $9408.84      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                             | Brambles Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1106 | NS      | $14534.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp.                                           | Solventum Corp.                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       145 | NS      | $9587.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       124 | NS      | $8089.72      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc.                                                | Graco Inc.                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       145 | NS      | $11833.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                               | Saputo Inc.                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       375 | NS      | $7317.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       146 | NS      | $23451.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                               | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       900 | NS      | $22841.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       800 | NS      | $26216.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1623 | NS      | $31070.44     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                              | Sysmex Corp.                                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       500 | NS      | $9281.58      | 0.06%             |  |  |  | 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        |       300 | NS      | $9236.23      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                 | Rockwell Automation, Inc.                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       108 | NS      | $26749.44     | 0.17%             |  |  |  | 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        |       395 | NS      | $63472.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       379 | NS      | $113927.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                        | Lam Research Corp.                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1290 | NS      | $92454.30     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                      | WiseTech Global Ltd.                                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       129 | NS      | $7335.32      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                 | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1590 | NS      | $15929.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       141 | NS      | $41269.29     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                          | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       264 | NS      | $15063.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co., Class A                                          | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |       975 | NS      | $34515.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       585 | NS      | $43447.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      6000 | NS      | $158296.71    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      4006 | NS      | $12615.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3656 | NS      | $265242.80    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       283 | NS      | $20842.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        43 | NS      | $8072.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1332 | NS      | $70343.91     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      1618 | NS      | $5750.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        97 | NS      | $5220.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       794 | NS      | $119663.74    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        87 | NS      | $74885.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       816 | NS      | $29822.95     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1671 | NS      | $106773.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                        | T&D Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |       400 | NS      | $8511.44      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       254 | NS      | $37368.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       492 | NS      | $7389.83      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22033 | NS      | $2399834.36   | 14.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                     | Labcorp Holdings Inc.                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $19762.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1025 | NS      | $51287.18     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                     | Cellnex Telecom, S.A.                                              | CUSIP: BC9140528<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       426 | NS      | $17239.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       740 | NS      | $8252.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                      | Electronic Arts Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       249 | NS      | $36127.41     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                             | Raymond James Financial, Inc.                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       130 | NS      | $17815.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7292.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                    | Toray Industries, Inc.                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      1700 | NS      | $10857.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       242 | NS      | $7414.89      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1800 | NS      | $39987.82     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                             | Hologic, Inc.                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       235 | NS      | $13677.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       885 | NS      | $319033.65    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       957 | NS      | $7583.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC, CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       421 | NS      | $9881.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |       825 | NS      | $7504.74      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |       900 | NS      | $6271.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                                             | Insulet Corp.                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        51 | NS      | $12866.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                    | Gildan Activewear Inc.                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       175 | NS      | $8064.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix Corp.                                                | Orix Corp.                                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24072.04     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                   | Sun Life Financial Inc.                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       533 | NS      | $31761.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                 | Fox Corp., Class A                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       278 | NS      | $13841.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                       | Ajinomoto Co., Inc.                                                | CUSIP: 009707209<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       800 | NS      | $16363.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1241 | NS      | $168254.78    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      4100 | NS      | $8354.40      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       241 | NS      | $60594.63     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       455 | NS      | $73033.38     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                      | BlueScope Steel Ltd.                                               | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       568 | NS      | $8699.75      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                               | Fortis Inc.                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       514 | NS      | $25453.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       367 | NS      | $35657.90     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |      4600 | NS      | $7570.22      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                        | Tractor Supply Co.                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       520 | NS      | $26322.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                               | Daiwa Securities Group Inc.                                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7233.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                     | Targa Resources Corp.                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       206 | NS      | $35205.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4500 | NS      | $111219.81    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                            | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     27000 | NS      | $40857.61     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       134 | NS      | $22867.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                              | Telia Co. AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      3275 | NS      | $12302.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                                                | Pool Corp.                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        31 | NS      | $9087.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       523 | NS      | $116921.88    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp.                                         | Seiko Epson Corp.                                                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |       500 | NS      | $6936.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       159 | NS      | $51212.92     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2826 | NS      | $188950.63    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       751 | NS      | $11144.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                  | ASX Ltd.                                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       141 | NS      | $6384.75      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                                         | Bunge Global S.A.                                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       100 | NS      | $7872.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       491 | NS      | $142841.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       859 | NS      | $40287.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       138 | NS      | $97879.34     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1004 | NS      | $22636.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                  | Illinois Tool Works Inc.                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       287 | NS      | $68854.17     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                    | Julius Baer Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       139 | NS      | $9013.87      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       292 | NS      | $146014.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                   | Molina Healthcare, Inc.                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        57 | NS      | $18639.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       571 | NS      | $45040.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                     | McCormick & Co., Inc.                                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       174 | NS      | $13338.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       544 | NS      | $153266.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                              | Waters Corp.                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        57 | NS      | $19820.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       102 | NS      | $15755.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas S.A./N.V.                                           | Ageas S.A./N.V.                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       162 | NS      | $10160.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                      | Publicis Groupe S.A.                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       138 | NS      | $14041.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       288 | NS      | $30988.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corp.                                               | OMRON Corp.                                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       300 | NS      | $8905.48      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        31 | NS      | $158077.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        85 | NS      | $12653.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                     | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       601 | NS      | $12198.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp.                                                | Ball Corp.                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       305 | NS      | $15841.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                           | Old Dominion Freight Line, Inc.                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       189 | NS      | $28969.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI World Index Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $-13342.17    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                  | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        80 | NS      | $6781.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                       | IQVIA Holdings Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       143 | NS      | $22175.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                    | Truist Financial Corp.                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1221 | NS      | $46813.14     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                           | Akzo Nobel N.V.                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       144 | NS      | $9091.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                       | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1582 | NS      | $74822.10     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                           | Principal Financial Group, Inc.                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       133 | NS      | $9861.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      4458 | NS      | $64347.22     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                         | Ulta Beauty, Inc.                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        38 | NS      | $15034.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                            | LyondellBasell Industries N.V., Class A                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       174 | NS      | $10128.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       523 | NS      | $49606.80     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                        | J.B. Hunt Transport Services, Inc.                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        76 | NS      | $9924.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                                 | Ferguson Enterprises Inc.                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       198 | NS      | $33592.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       148 | NS      | $11405.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                         | Nitto Denko Corp.                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17576.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                                 | Lennox International Inc.                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        31 | NS      | $16949.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                              | Allegion PLC                                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        65 | NS      | $9048.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG, Class A                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        38 | NS      | $11681.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                    | Quest Diagnostics Inc.                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        94 | NS      | $16752.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B, Class B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       326 | NS      | $21176.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                        | Best Buy Co., Inc.                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       174 | NS      | $11604.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       552 | NS      | $31320.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       300 | NS      | $35299.82     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                              | Kubota Corp.                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |       900 | NS      | $10458.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       400 | NS      | $16726.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                       | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       692 | NS      | $17298.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3736 | NS      | $164608.16    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       358 | NS      | $239660.19    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    230890 | NS      | $230889.66    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.              | Expeditors International of Washington, Inc.                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       125 | NS      | $13738.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       118 | NS      | $7712.23      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                      | Meridian Energy Ltd.                                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      2393 | NS      | $7789.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                               | DaVita Inc.                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        71 | NS      | $10050.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       993 | NS      | $12998.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       575 | NS      | $43406.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                             | Veralto Corp.                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       196 | NS      | $18796.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                           | Concordia Financial Group, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9055.14      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc.                         | Mettler-Toledo International Inc.                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        18 | NS      | $19270.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                   | International Paper Co.                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       309 | NS      | $14115.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                            | Moncler S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       141 | NS      | $8702.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                               | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19322.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                                | IDEX Corp.                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        55 | NS      | $9568.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3600 | NS      | $85885.97     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       333 | NS      | $29246.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       400 | NS      | $11567.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       332 | NS      | $19747.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                  | IDEXX Laboratories, Inc.                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        77 | NS      | $33314.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       191 | NS      | $28078.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1770 | NS      | $96598.00     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       162 | NS      | $16325.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                            | Unicharm Corp.                                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11142.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos., Inc. (The)                                   | Cooper Cos., Inc. (The)                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       191 | NS      | $15598.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB, Class B                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       579 | NS      | $8542.58      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        83 | NS      | $12069.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       374 | NS      | $19429.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       267 | NS      | $90790.68     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4181 | NS      | $84038.10     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       219 | NS      | $40004.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                               | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1800 | NS      | $72148.23     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc.                             | FactSet Research Systems Inc.                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        28 | NS      | $12102.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       462 | NS      | $26374.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       982 | NS      | $9593.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                                     | Deckers Outdoor Corp.                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       150 | NS      | $16624.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       712 | NS      | $44528.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                      | Steel Dynamics, Inc.                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       120 | NS      | $15565.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                       | W.W. Grainger, Inc.                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        44 | NS      | $45069.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                             | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         8 | NS      | $38594.87     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      2176 | NS      | $10122.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc.                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       283 | NS      | $9242.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                               | Humana Inc.                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        78 | NS      | $20454.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       128 | NS      | $29451.71     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                    | Pembina Pipeline Corp.                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       563 | NS      | $21521.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                           | Nomura Research Institute, Ltd.                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       300 | NS      | $11360.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                               | Elisa Corp.                                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       152 | NS      | $8108.90      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                                | Steris PLC                                                         | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        95 | NS      | $21350.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                                  | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      3300 | NS      | $12480.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                             | NiSource Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       229 | NS      | $8956.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                                 | Neste OYJ                                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       584 | NS      | $6058.03      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       439 | NS      | $68659.60     | 0.43%             |  |  |  | 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        |       665 | NS      | $24316.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT Ltd.                                | CAPITALAND INVESTMENT Ltd.                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      3800 | NS      | $8008.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        70 | NS      | $42931.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       383 | NS      | $40506.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       123 | NS      | $17124.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       937 | NS      | $53119.48     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.                        | West Pharmaceutical Services, Inc.                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        72 | NS      | $15212.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       219 | NS      | $57844.47     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                           | Halliburton Co.                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       850 | NS      | $16847.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                       | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |       600 | NS      | $8375.27      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       251 | NS      | $46261.81     | 0.29%             |  |  |  | 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        |       224 | NS      | $17397.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                   | Regions Financial Corp.                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       721 | NS      | $14715.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       102 | NS      | $48044.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                       | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       237 | NS      | $41844.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       228 | NS      | $52693.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       203 | NS      | $20919.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                        | Iron Mountain Inc.                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       280 | NS      | $25107.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corp.                                                | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      2600 | NS      | $46081.38     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       253 | NS      | $6532.67      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                            | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      3152 | NS      | $8746.44      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                | Xylem Inc.                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       240 | NS      | $28936.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       528 | NS      | $97452.96     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                   | MatsukiyoCocokara & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11013.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      2817 | NS      | $25385.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2283 | NS      | $145358.34    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       493 | NS      | $7588.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                    | Texas Instruments Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       834 | NS      | $133481.70    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC, Class A                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       110 | NS      | $11644.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      1700 | NS      | $10023.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       257 | NS      | $161259.79    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer