NPORT-P false 0000880859 XXXXXXXX S000054632 C000171595 C000171597 C000171599 C000171596 C000171594 C000171598 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco MSCI World SRI Index Fund S000054632 549300IUPPQET45USI22 2025-10-31 2025-04-30 N 16145657.04 54476.61 16091180.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54355.61000000 N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 296.00000000 NS USD 7435.52000000 0.046208667116 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 525.00000000 NS 50843.43000000 0.315970790466 Long EC CORP CA N 1 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 2000.00000000 NS 6904.65000000 0.042909530658 Long EC CORP HK N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 66.00000000 NS 47421.60000000 0.294705538890 Long EC CORP CH N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 166.00000000 NS USD 38731.12000000 0.240697816847 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 496.00000000 NS USD 6775.36000000 0.042106047032 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 65.00000000 NS USD 41044.25000000 0.255072958621 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 533.00000000 NS 124533.18000000 0.773921966394 Long EC CORP FR N 2 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 122.00000000 NS USD 7889.74000000 0.049031455674 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 329.00000000 NS USD 6448.40000000 0.040074126494 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 399.00000000 NS USD 30096.57000000 0.187037676514 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 246.00000000 NS USD 19301.16000000 0.119948689183 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 498.00000000 NS 13190.07000000 0.081970804176 Long EC CORP FI N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 295.00000000 NS 10772.30000000 0.066945368283 Long EC CORP DE N 2 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 397.00000000 NS USD 148867.06000000 0.925146919131 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 118.00000000 NS USD 16791.40000000 0.104351573665 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 1368.00000000 NS USD 19877.04000000 0.123527544088 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 215.00000000 NS USD 8842.95000000 0.054955259736 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 980.00000000 NS 13065.56000000 0.081197026264 Long EC CORP DK N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 645.00000000 NS USD 8378.55000000 0.052069206708 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 73.00000000 NS USD 22469.40000000 0.139637984284 Long EC CORP IE N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 277.00000000 NS 34177.93000000 0.212401632985 Long EC CORP CA N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 1194.00000000 NS 55980.20000000 0.347893681532 Long EC CORP NL N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 1000.00000000 NS 24342.82000000 0.151280511121 Long EC CORP JP N 2 N N N SG Holdings Co., Ltd. N/A J7134P108 800.00000000 NS 8423.72000000 0.052349919489 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 239.00000000 NS 12445.61000000 0.077344294622 Long EC CORP CH N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 323.00000000 NS USD 37497.07000000 0.233028708882 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 540.00000000 NS 8656.86000000 0.053798787712 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 1500.00000000 NS 16007.16000000 0.099477847940 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 109.00000000 NS 8376.76000000 0.052058082602 Long EC CORP AT N 2 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 248.00000000 NS USD 20526.96000000 0.127566526826 Long EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Q88040110 932.00000000 NS 12119.80000000 0.075319520856 Long EC CORP AU N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 741.00000000 NS USD 59583.81000000 0.370288620273 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 1125.00000000 NS 106999.85000000 0.664959606074 Long EC CORP CA N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 2709.00000000 NS 10412.03000000 0.064706439936 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 122.00000000 NS 83522.36000000 0.519056761331 Long EC CORP DE N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 161.00000000 NS USD 72952.32000000 0.453368354903 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 42.00000000 NS 27150.87000000 0.168731375041 Long EC CORP NL N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 524.00000000 NS USD 139598.84000000 0.867548783057 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 223.00000000 NS USD 85478.13000000 0.531211059200 Long EC CORP IE N 1 N N N WSP Global Inc. 549300IQ87LU6X6ERQ78 92938W202 70.00000000 NS 12407.66000000 0.077108451141 Long EC CORP CA N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 Q25953102 63.00000000 NS 11033.23000000 0.068566939809 Long EC CORP AU N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 349.00000000 NS USD 39349.75000000 0.244542345237 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 217.00000000 NS USD 8291.57000000 0.051528662151 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 1398.00000000 NS USD 32992.80000000 0.205036542493 Long EC CORP US N 1 N N N Canadian Tire Corp., Ltd. 549300RLHDA7VQYMUB14 136681202 82.00000000 NS 8974.44000000 0.055772415448 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 291.00000000 NS 52235.73000000 0.324623356423 Long EC CORP CH N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 349.00000000 NS 8012.63000000 0.049795165959 Long EC CORP FI N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 231.00000000 NS USD 97153.98000000 0.603771615281 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 103.00000000 NS USD 24070.07000000 0.149585483207 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 527.00000000 NS USD 31540.95000000 0.196013898030 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 400.00000000 NS 17128.61000000 0.106447193694 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 Y002A1105 11200.00000000 NS 83920.61000000 0.521531719596 Long EC CORP HK N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 428540.56000000 NS USD 428540.56000000 2.663201508828 Long STIV RF US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 135.00000000 NS USD 39668.40000000 0.246522622579 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 193.00000000 NS USD 66600.44000000 0.413894060101 Long EC CORP US N 1 N N N Rexel 969500N6AVPA51648T62 N/A 271.00000000 NS 7529.37000000 0.046791905868 Long EC CORP FR N 2 N N N Redeia Corp., S.A. 5493009HMD0C90GUV498 N/A 322.00000000 NS 6752.43000000 0.041963546610 Long EC CORP ES N 2 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 216.00000000 NS USD 110052.00000000 0.683927450063 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 564.00000000 NS USD 46338.24000000 0.287972906658 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 457.00000000 NS 8379.76000000 0.052076726356 Long EC CORP NO N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 182.00000000 NS 7915.63000000 0.049192351266 Long EC CORP GB N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H104 122.00000000 NS 12936.28000000 0.080393604784 Long EC CORP CA N 1 N N N SGS S.A. 2138007JNS19JHNA2336 N/A 100.00000000 NS 9766.12000000 0.060692377681 Long EC CORP CH N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 2580.00000000 NS USD 727972.80000000 4.524048457270 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 1294.00000000 NS USD 52199.96000000 0.324401060736 Long EC CORP US N 1 N N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 423.00000000 NS 5469.62000000 0.033991415507 Long EC CORP SE N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 700.00000000 NS 8152.21000000 0.050662597660 Long EC CORP JP N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 900.00000000 NS 7068.36000000 0.043926920282 Long EC CORP JP N 2 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 265.00000000 NS USD 33480.10000000 0.208064909505 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 102.00000000 NS USD 9100.44000000 0.056555453091 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 326.00000000 NS USD 24844.46000000 0.154397995274 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 295.00000000 NS USD 36043.10000000 0.223992889501 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 377.00000000 NS USD 26514.41000000 0.164776040610 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 266.00000000 NS USD 23434.60000000 0.145636301214 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1636.00000000 NS USD 148794.20000000 0.924694124506 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 436.00000000 NS USD 10773.56000000 0.066953198659 Long EC CORP US N 1 N N N Shiseido Co., Ltd. 5299008QCD0YDT5OF506 N/A 500.00000000 NS 8220.62000000 0.051087737383 Long EC CORP JP N 2 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 114.00000000 NS USD 27633.60000000 0.171731341402 Long EC CORP US N 1 N N N Secom Co., Ltd. 529900TYCL9N3E9PGE47 N/A 400.00000000 NS 14708.17000000 0.091405164860 Long EC CORP JP N 2 N N N Danone 969500KMUQ2B6CBAF162 N/A 547.00000000 NS 47067.39000000 0.292504270925 Long EC CORP FR N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 432.00000000 NS USD 44953.92000000 0.279369933085 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 441.00000000 NS USD 99405.81000000 0.617765803027 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 335.00000000 NS USD 23346.15000000 0.145086621218 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 653.00000000 NS USD 54786.70000000 0.340476574968 Long EC CORP IE N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 580.00000000 NS USD 115611.40000000 0.718476810964 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 37.00000000 NS 8520.99000000 0.052954412120 Long EC CORP CH N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 89.00000000 NS 5465.93000000 0.033968483690 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 609.00000000 NS 25004.96000000 0.155395436082 Long EC CORP NL N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 31.00000000 NS USD 12421.70000000 0.077195703907 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 1232.00000000 NS 7680.51000000 0.047731178165 Long EC CORP GB N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1149.00000000 NS USD 122414.46000000 0.760755001987 Long EC CORP US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 400.00000000 NS 9196.08000000 0.057149815950 Long EC CORP JP N 2 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 96.00000000 NS USD 5555.52000000 0.034525248313 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 141.00000000 NS 5610.81000000 0.034868852688 Long EC CORP DK N 2 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 008474108 492.00000000 NS 57825.88000000 0.359363815796 Long EC CORP CA N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 790.00000000 NS USD 9140.30000000 0.056803166428 Long EC CORP NL N 1 N N N Australian Pipeline Ltd. 549300T9RBSX164T8H40 N/A 1580.00000000 NS 8313.92000000 0.051667558114 Long EC CORP AU N 2 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 460.00000000 NS USD 103716.20000000 0.644553085780 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 300.00000000 NS 6656.11000000 0.041364957834 Long EC CORP JP N 2 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 292.00000000 NS USD 35819.64000000 0.222604178455 Long EC CORP US N 1 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 393.00000000 NS 7864.29000000 0.048873294499 Long EC CORP IT N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 431.00000000 NS 33925.30000000 0.210831642511 Long EC CORP ES N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 131.00000000 NS USD 19047.40000000 0.118371676228 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 244.00000000 NS USD 24238.96000000 0.150635064378 Long EC CORP US N 1 N N N GPT Group (The) N/A N/A 2682.00000000 NS 7950.39000000 0.049408370222 Long EC CORP AU N 2 N N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 189.00000000 NS 17427.46000000 0.108304422262 Long EC CORP BE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 382.00000000 NS 7368.76000000 0.045793781457 Long EC CORP CH N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 360.00000000 NS USD 36975.60000000 0.229787989519 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 147.00000000 NS USD 13815.06000000 0.085854857324 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 348.00000000 NS USD 33651.60000000 0.209130710741 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 137.00000000 NS USD 125253.62000000 0.778399201630 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 1449.00000000 NS 20025.06000000 0.124447426881 Long EC CORP AU N 2 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 104.00000000 NS USD 28160.08000000 0.175003195834 Long EC CORP US N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 255.00000000 NS 15792.62000000 0.098144570988 Long EC CORP FI N 2 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 300.00000000 NS 34176.97000000 0.212395666984 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 832.00000000 NS 10220.02000000 0.063513177572 Long EC CORP AU N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 93.00000000 NS USD 22636.20000000 0.140674576973 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 200.00000000 NS USD 54850.00000000 0.340869958165 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 29.00000000 NS 79755.21000000 0.495645489446 Long EC CORP FR N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 225.00000000 NS USD 24493.50000000 0.152216924709 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 251.00000000 NS 6918.85000000 0.042997777758 Long EC CORP GB N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 N/A 493.00000000 NS 9246.99000000 0.057466200445 Long EC CORP FR N 2 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 191.00000000 NS USD 46795.00000000 0.290811480261 Long EC CORP US N 1 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 N/A 1000.00000000 NS 21179.50000000 0.131621791776 Long EC CORP JP N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 122.00000000 NS USD 11069.06000000 0.068789608370 Long EC CORP IE N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 886.00000000 NS 8229.51000000 0.051142985039 Long EC CORP FI N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1113.00000000 NS USD 58632.84000000 0.364378736880 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 140.00000000 NS USD 16951.20000000 0.105344664263 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 2189.00000000 NS 9645.13000000 0.059940475106 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 178.00000000 NS 19336.70000000 0.120169555515 Long EC CORP CH N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 1400.00000000 NS 16429.36000000 0.102101645503 Long EC CORP JP N 2 N N N MEDIOBANCA - Banca di Credito finanziario S.p.A. PSNL19R2RXX5U3QWHI44 N/A 460.00000000 NS 9408.84000000 0.058472030942 Long EC CORP IT N 2 N N N Brambles Ltd. N/A N/A 1106.00000000 NS 14534.67000000 0.090326934454 Long EC CORP AU N 2 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 145.00000000 NS USD 9587.40000000 0.059581707145 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 124.00000000 NS 8089.72000000 0.050274248276 Long EC CORP DE N 2 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 145.00000000 NS USD 11833.45000000 0.073539974593 Long EC CORP US N 1 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 375.00000000 NS 7317.21000000 0.045473419627 Long EC CORP CA N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 146.00000000 NS USD 23451.98000000 0.145744310692 Long EC CORP US N 1 N N N Fanuc Corp. 529900QTSW745LOKW705 N/A 900.00000000 NS 22841.69000000 0.141951611936 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 800.00000000 NS 26216.88000000 0.162927015292 Long EC CORP JP N 2 N N N Goodman Group N/A N/A 1623.00000000 NS 31070.44000000 0.193089873891 Long EC CORP AU N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 500.00000000 NS 9281.58000000 0.057681162922 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 300.00000000 NS 9236.23000000 0.057399331516 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 108.00000000 NS USD 26749.44000000 0.166236654398 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 395.00000000 NS USD 63472.55000000 0.394455523484 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 379.00000000 NS USD 113927.40000000 0.708011450717 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1290.00000000 NS USD 92454.30000000 0.574565056940 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 129.00000000 NS 7335.32000000 0.045585965752 Long EC CORP AU N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 X75653232 1590.00000000 NS 15929.58000000 0.098995720477 Long EC CORP FI N 2 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 141.00000000 NS USD 41269.29000000 0.256471488711 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 264.00000000 NS USD 15063.84000000 0.093615506118 Long EC CORP JE N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 975.00000000 NS USD 34515.00000000 0.214496382972 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 585.00000000 NS USD 43447.95000000 0.270010955311 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 6000.00000000 NS 158296.71000000 0.983748275576 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 4006.00000000 NS 12615.23000000 0.078398412440 Long EC CORP GB N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3656.00000000 NS USD 265242.80000000 1.648373785589 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 283.00000000 NS USD 20842.95000000 0.129530273373 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 43.00000000 NS USD 8072.82000000 0.050169221798 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 1332.00000000 NS 70343.91000000 0.437158170626 Long EC CORP CH N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 1618.00000000 NS 5750.55000000 0.035737278722 Long EC CORP GB N 2 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 97.00000000 NS USD 5220.54000000 0.032443486807 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 794.00000000 NS USD 119663.74000000 0.743660420194 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 87.00000000 NS USD 74885.25000000 0.465380711662 Long EC CORP US N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 816.00000000 NS 29822.95000000 0.185337241911 Long EC CORP IT N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 1671.00000000 NS 106773.82000000 0.663554923546 Long EC CORP CA N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 400.00000000 NS 8511.44000000 0.052895062839 Long EC CORP JP N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 254.00000000 NS USD 37368.48000000 0.232229575465 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 492.00000000 NS 7389.83000000 0.045924722751 Long EC CORP NO N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 22033.00000000 NS USD 2399834.36000000 14.91397334359 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 82.00000000 NS USD 19762.82000000 0.122817714250 Long EC CORP US N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 1025.00000000 NS 51287.18000000 0.318728512324 Long EC CORP CA N 1 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 BC9140528 426.00000000 NS 17239.95000000 0.107139125529 Long EC CORP ES N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 740.00000000 NS 8252.82000000 0.051287847003 Long EC CORP NO N 2 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 249.00000000 NS USD 36127.41000000 0.224516841117 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 130.00000000 NS USD 17815.20000000 0.110714065245 Long EC CORP US N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 1500.00000000 NS 7292.33000000 0.045318800766 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 1700.00000000 NS 10857.07000000 0.067472178608 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 242.00000000 NS 7414.89000000 0.046080460238 Long EC CORP SE N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 1800.00000000 NS 39987.82000000 0.248507685150 Long EC CORP JP N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 235.00000000 NS USD 13677.00000000 0.084996871792 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 885.00000000 NS USD 319033.65000000 1.982661566613 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 957.00000000 NS 7583.55000000 0.047128612055 Long EC CORP GB N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 421.00000000 NS 9881.79000000 0.061411218667 Long EC CORP IE N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 825.00000000 NS 7504.74000000 0.046638840653 Long EC CORP GB N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 900.00000000 NS 6271.87000000 0.038977065898 Long EC CORP JP N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 51.00000000 NS USD 12866.79000000 0.079961753309 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 175.00000000 NS 8064.52000000 0.050117640747 Long EC CORP CA N 1 N N N Orix Corp. 35380016EMHNBOVYE123 N/A 1200.00000000 NS 24072.04000000 0.149597725938 Long EC CORP JP N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 533.00000000 NS 31761.17000000 0.197382473822 Long EC CORP CA N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 278.00000000 NS USD 13841.62000000 0.086019916687 Long EC CORP US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 009707209 800.00000000 NS 16363.26000000 0.101690861470 Long EC CORP JP N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1241.00000000 NS USD 168254.78000000 1.045633542746 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 4100.00000000 NS 8354.40000000 0.051919124493 Long EC CORP SG N 2 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 241.00000000 NS USD 60594.63000000 0.376570446547 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 455.00000000 NS 73033.38000000 0.453872109120 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 568.00000000 NS 8699.75000000 0.054065331240 Long EC CORP AU N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 514.00000000 NS 25453.92000000 0.158185535925 Long EC CORP CA N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 367.00000000 NS 35657.90000000 0.221599031563 Long EC CORP CH N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 4600.00000000 NS 7570.22000000 0.047045771644 Long EC CORP SG N 2 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 520.00000000 NS USD 26322.40000000 0.163582778246 Long EC CORP US N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 1100.00000000 NS 7233.52000000 0.044953321053 Long EC CORP JP N 2 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 206.00000000 NS USD 35205.40000000 0.218786932090 Long EC CORP US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 4500.00000000 NS 111219.81000000 0.691184903953 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 27000.00000000 NS 40857.61000000 0.253913068576 Long EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 134.00000000 NS USD 22867.10000000 0.142109524527 Long EC CORP US N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 3275.00000000 NS 12302.44000000 0.076454552563 Long EC CORP SE N 2 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 31.00000000 NS USD 9087.34000000 0.056474042035 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 523.00000000 NS USD 116921.88000000 0.726620899620 Long EC CORP US N 1 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 500.00000000 NS 6936.54000000 0.043107713757 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 159.00000000 NS 51212.92000000 0.318267017281 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2826.00000000 NS 188950.63000000 1.174249650744 Long EC CORP DK N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 751.00000000 NS USD 11144.84000000 0.069260549581 Long EC CORP US N 1 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 141.00000000 NS 6384.75000000 0.039678568193 Long EC CORP AU N 2 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 H11356104 100.00000000 NS USD 7872.00000000 0.048921208945 Long EC CORP CH N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 491.00000000 NS USD 142841.72000000 0.887701934742 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 859.00000000 NS USD 40287.10000000 0.250367585990 Long EC CORP US N 1 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 N/A 138.00000000 NS 97879.34000000 0.608279426272 Long EC CORP CH N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 1004.00000000 NS 22636.26000000 0.140674949848 Long EC CORP GB N 2 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 287.00000000 NS USD 68854.17000000 0.427900055558 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 139.00000000 NS 9013.87000000 0.056017456514 Long EC CORP CH N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 292.00000000 NS USD 146014.60000000 0.907420065514 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 57.00000000 NS USD 18639.57000000 0.115837182244 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 571.00000000 NS USD 45040.48000000 0.279907867517 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 174.00000000 NS USD 13338.84000000 0.082895347908 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 544.00000000 NS USD 153266.56000000 0.952487983505 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 57.00000000 NS USD 19820.61000000 0.123176855086 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 102.00000000 NS USD 15755.94000000 0.097916620030 Long EC CORP US N 1 N N N Ageas S.A./N.V. 5493005DJBML6LY3RV36 N/A 162.00000000 NS 10160.03000000 0.063140364650 Long EC CORP BE N 2 N N N Publicis Groupe S.A. 2138004KW8BV57III342 N/A 138.00000000 NS 14041.08000000 0.087259477706 Long EC CORP FR N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 288.00000000 NS USD 30988.80000000 0.192582515215 Long EC CORP US N 1 N N N OMRON Corp. 549300ZHW0TR2QZ0NY83 N/A 300.00000000 NS 8905.48000000 0.055343857703 Long EC CORP JP N 2 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 31.00000000 NS USD 158077.68000000 0.982387095139 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 85.00000000 NS 12653.34000000 0.078635250254 Long EC CORP DK N 2 N N N Poste Italiane S.p.A. 815600354DEDBD0BA991 N/A 601.00000000 NS 12198.61000000 0.075809292258 Long EC CORP IT N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 305.00000000 NS USD 15841.70000000 0.098449582794 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 189.00000000 NS USD 28969.92000000 0.180036014921 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD -13342.17000000 -0.08291604247 N/A DE N/A N 1 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Long MSCI World Index M1WO N/A 2025-06-20 592592.17000000 USD -13342.17000000 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 D4960A103 80.00000000 NS 6781.54000000 0.042144453164 Long EC CORP DE N 2 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 143.00000000 NS USD 22175.01000000 0.137808472762 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1221.00000000 NS USD 46813.14000000 0.290924212823 Long EC CORP US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 144.00000000 NS 9091.37000000 0.056499086810 Long EC CORP NL N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 N/A 1582.00000000 NS 74822.10000000 0.464988260653 Long EC CORP FR N 2 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 133.00000000 NS USD 9861.95000000 0.061287921311 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 4458.00000000 NS 64347.22000000 0.399891234082 Long EC CORP GB N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 38.00000000 NS USD 15034.32000000 0.093432051585 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 174.00000000 NS USD 10128.54000000 0.062944667385 Long EC CORP NL N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 523.00000000 NS 49606.80000000 0.308285648873 Long EC CORP IE N 2 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 76.00000000 NS USD 9924.08000000 0.061674033444 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488V107 198.00000000 NS USD 33592.68000000 0.208764547424 Long EC CORP US N 1 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 148.00000000 NS 11405.43000000 0.070880008148 Long EC CORP CA N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 1000.00000000 NS 17576.81000000 0.109232570453 Long EC CORP JP N 2 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 31.00000000 NS USD 16949.25000000 0.105332545823 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 65.00000000 NS USD 9048.00000000 0.056229560282 Long EC CORP IE N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 38.00000000 NS 11681.74000000 0.072597159983 Long EC CORP CH N 2 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 94.00000000 NS USD 16752.68000000 0.104110944954 Long EC CORP US N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 326.00000000 NS 21176.09000000 0.131600600043 Long EC CORP DK N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 174.00000000 NS USD 11604.06000000 0.072114411061 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 552.00000000 NS USD 31320.48000000 0.194643768592 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 300.00000000 NS 35299.82000000 0.219373713156 Long EC CORP JP N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 900.00000000 NS 10458.35000000 0.064994299489 Long EC CORP JP N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 400.00000000 NS 16726.06000000 0.103945512715 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 692.00000000 NS 17298.69000000 0.107504170220 Long EC CORP NO N 2 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 3736.00000000 NS USD 164608.16000000 1.022971314727 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 358.00000000 NS 239660.19000000 1.489388494788 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 230889.66000000 NS USD 230889.66000000 1.434883295258 Long STIV RF US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 125.00000000 NS USD 13738.75000000 0.085380622383 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 118.00000000 NS 7712.23000000 0.047928304785 Long EC CORP IE N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 2393.00000000 NS 7789.63000000 0.048409313622 Long EC CORP NZ N 2 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 71.00000000 NS USD 10050.05000000 0.062456884650 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 993.00000000 NS 12998.18000000 0.080778287562 Long EC CORP SE N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 575.00000000 NS USD 43406.75000000 0.269754914431 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 196.00000000 NS USD 18796.40000000 0.116811815526 Long EC CORP US N 1 N N N Concordia Financial Group, Ltd. N/A N/A 1400.00000000 NS 9055.14000000 0.056273932415 Long EC CORP JP N 2 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 18.00000000 NS USD 19270.26000000 0.119756658523 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 309.00000000 NS USD 14115.12000000 0.087719605540 Long EC CORP US N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 N/A 141.00000000 NS 8702.65000000 0.054083353535 Long EC CORP IT N 2 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 1100.00000000 NS 19322.57000000 0.120081743437 Long EC CORP JP N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 55.00000000 NS USD 9568.35000000 0.059463319310 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 J7771X109 3600.00000000 NS 85885.97000000 0.533745615330 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 333.00000000 NS 29246.80000000 0.181756709069 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 400.00000000 NS 11567.61000000 0.071887889457 Long EC CORP SE N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 332.00000000 NS USD 19747.36000000 0.122721636774 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 77.00000000 NS USD 33314.05000000 0.207032977754 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 191.00000000 NS USD 28078.91000000 0.174498758013 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1770.00000000 NS 96598.00000000 0.600316430607 Long EC CORP GB N 2 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 162.00000000 NS 16325.74000000 0.101457690260 Long EC CORP CA N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 1200.00000000 NS 11142.17000000 0.069243956641 Long EC CORP JP N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 191.00000000 NS USD 15598.97000000 0.096941116705 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 579.00000000 NS 8542.58000000 0.053088584999 Long EC CORP SE N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 83.00000000 NS USD 12069.03000000 0.075004006402 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 374.00000000 NS USD 19429.30000000 0.120745026037 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 267.00000000 NS USD 90790.68000000 0.564226349924 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 4181.00000000 NS USD 84038.10000000 0.522261871126 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 219.00000000 NS USD 40004.73000000 0.248612773773 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1800.00000000 NS 72148.23000000 0.448371269676 Long EC CORP JP N 2 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 28.00000000 NS USD 12102.16000000 0.075209895586 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 462.00000000 NS 26374.15000000 0.163904382992 Long EC CORP CA N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 982.00000000 NS 9593.09000000 0.059617068130 Long EC CORP GB N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 150.00000000 NS USD 16624.50000000 0.103314359517 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 712.00000000 NS USD 44528.48000000 0.276726000268 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 120.00000000 NS USD 15565.20000000 0.096731250188 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 44.00000000 NS USD 45069.64000000 0.280089084800 Long EC CORP US N 1 N N N Givaudan S.A. 213800SVRMQA1TD91D41 N/A 8.00000000 NS 38594.87000000 0.239851079713 Long EC CORP CH N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 2176.00000000 NS 10122.44000000 0.062906758419 Long EC CORP NL N 2 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 283.00000000 NS USD 9242.78000000 0.057440037045 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 78.00000000 NS USD 20454.72000000 0.127117585244 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 128.00000000 NS 29451.71000000 0.183030139573 Long EC CORP DE N 2 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 563.00000000 NS 21521.91000000 0.133749727645 Long EC CORP CA N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 300.00000000 NS 11360.23000000 0.070599108930 Long EC CORP JP N 2 N N N Elisa Corp. 743700TU2S3DXWGU7H32 N/A 152.00000000 NS 8108.90000000 0.050393444006 Long EC CORP FI N 2 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 95.00000000 NS USD 21350.30000000 0.132683242804 Long EC CORP IE N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 3300.00000000 NS 12480.67000000 0.077562177953 Long EC CORP JP N 2 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 229.00000000 NS USD 8956.19000000 0.055658999282 Long EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 584.00000000 NS 6058.03000000 0.037648139155 Long EC CORP FI N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 439.00000000 NS USD 68659.60000000 0.426690883858 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 665.00000000 NS 24316.22000000 0.151115203174 Long EC CORP FR N 2 N N N CAPITALAND INVESTMENT Ltd. 254900AT4UQDU7SNXX49 N/A 3800.00000000 NS 8008.85000000 0.049771674830 Long EC CORP SG N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 70.00000000 NS USD 42931.00000000 0.266798325870 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 383.00000000 NS USD 40506.08000000 0.251728455697 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 123.00000000 NS 17124.07000000 0.106418979480 Long EC CORP DE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 937.00000000 NS 53119.48000000 0.330115495448 Long EC CORP GB N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 72.00000000 NS USD 15212.88000000 0.094541727787 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 219.00000000 NS USD 57844.47000000 0.359479344922 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 850.00000000 NS USD 16847.00000000 0.104697104561 Long EC CORP US N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 600.00000000 NS 8375.27000000 0.052048822871 Long EC CORP HK N 2 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 251.00000000 NS USD 46261.81000000 0.287497925967 Long EC CORP NL N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 224.00000000 NS 17397.26000000 0.108116741811 Long EP CORP DE N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 721.00000000 NS USD 14715.61000000 0.091451401368 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 102.00000000 NS USD 48044.04000000 0.298573744847 Long EC CORP US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 237.00000000 NS 41844.47000000 0.260045993406 Long EC CORP NL N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 228.00000000 NS USD 52693.08000000 0.327465596630 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 203.00000000 NS USD 20919.15000000 0.130003824710 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 280.00000000 NS USD 25107.60000000 0.156033301032 Long EC CORP US N 1 N N N Kddi Corp. 5299003FU7V4I45FU310 N/A 2600.00000000 NS 46081.38000000 0.286376628492 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 253.00000000 NS 6532.67000000 0.040597829527 Long EC CORP DE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 G6107R102 3152.00000000 NS 8746.44000000 0.054355490189 Long EC CORP GB N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 240.00000000 NS USD 28936.80000000 0.179830187883 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 528.00000000 NS USD 97452.96000000 0.605629651745 Long EC CORP US N 1 N N N MatsukiyoCocokara & Co. N/A N/A 600.00000000 NS 11013.97000000 0.068447246912 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 2817.00000000 NS 25385.03000000 0.157757413201 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 2283.00000000 NS 145358.34000000 0.903341682310 Long EC CORP GB N 2 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 493.00000000 NS 7588.47000000 0.047159187811 Long EC CORP CA N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 834.00000000 NS USD 133481.70000000 0.829533299813 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 110.00000000 NS 11644.79000000 0.072367531087 Long EC CORP IE N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 J64264104 1700.00000000 NS 10023.76000000 0.062293503224 Long EC CORP JP N 2 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 257.00000000 NS USD 161259.79000000 1.002162586526 Long EC CORP US N 1 N N N 2025-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer