# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000128
**Filing Date:** 2026-6
**Character Count:** 180024
**Document Hash:** 3b183e187b667eb96ea63bd0feb772cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000128.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000880859-26-000128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 261130379

**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 Advantage International Fund (Series ID: S000064626)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209217 | Class R6     |  |
| C000209218 | Class R5     |  |
| C000209219 | Class A      |  |
| C000209220 | Class Y      |  |
| C000209221 | Class R      |  |
| C000209222 | Class C      |  |

## 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 Advantage International Fund

- **b. EDGAR series identifier (if any):** S000064626

- **c. LEI of Series:** 549300DY8VWZEUFPC182

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $55397144.03

**Total Liabilities:** $306526.52

**Net Assets:** $55090617.51

**Cash Not Reported:** $443470.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209221 | 4.50%                | -7.79%               | 7.70%                |
| Class ID C000209217 | 4.56%                | -7.80%               | 7.75%                |
| Class ID C000209220 | 4.50%                | -7.76%               | 7.76%                |
| Class ID C000209218 | 4.59%                | -7.78%               | 7.72%                |
| Class ID C000209222 | 4.50%                | -7.90%               | 7.66%                |
| Class ID C000209219 | 4.50%                | -7.80%               | 7.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1313331.16              | $1344210.89                                |
| Month 2  | $-411543.00              | $-5391848.55                               |
| Month 3  | $-407247.98              | $4235709.87                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex-U.S. Index

- **Index Identifier:** 100% MS-ACW xUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $584371.29    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                 | CaixaBank, S.A.                                                 | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      6095 | NS      | $77579.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                       | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      1800 | NS      | $18856.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp.                                              | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     10600 | NS      | $203471.32    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB, Class A                                            | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1610 | NS      | $56912.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      7474 | NS      | $140547.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares           | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     10800 | NS      | $107044.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp.                                        | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      4400 | NS      | $90005.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        39 | NS      | $23978.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       230 | NS      | $21048.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares             | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      8600 | NS      | $37542.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                               | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      5000 | NS      | $24854.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2415 | NS      | $175842.17    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP Paribas                                                     | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4599 | NS      | $482993.63    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG, Class A                                      | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3066 | NS      | $649752.13    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                    | Turkiye Garanti Bankasi A.S.                                    | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |      3028 | NS      | $8965.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                  | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1648 | NS      | $9981.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc.                                    | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      3070 | NS      | $132018.23    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd.                                                  | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      8740 | NS      | $125970.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      3297 | NS      | $145898.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                       | EXOR N.V.                                                       | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       154 | NS      | $12080.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                             | IHH Healthcare Bhd.                                             | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11600 | NS      | $25769.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                    | National Bank of Greece S.A.                                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      3679 | NS      | $58305.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                         | Rede D'Or Sao Luiz S.A.                                         | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      1400 | NS      | $10848.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                              | Industrias Penoles, S.A.B. de C.V.                              | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1075 | NS      | $54197.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIBUS RE Ltd.                                                 | VIRIBUS RE Ltd., Pfd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29303 | NS      | $3580.24      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10427 | NS      | $1570176.75   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                               | Mitsubishi Heavy Industries, Ltd.                               | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      9500 | NS      | $283535.84    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      3182 | NS      | $8045.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                     | Prosus N.V.                                                     | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2990 | NS      | $144754.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     55500 | NS      | $9601.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                   | ArcelorMittal                                                   | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1111 | NS      | $64499.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                    | Harmony Gold Mining Co. Ltd.                                    | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1916 | NS      | $30204.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                      | China Coal Energy Co. Ltd., H Shares                            | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      5000 | NS      | $9354.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                                  | Anheuser-Busch InBev S.A./N.V.                                  | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1687 | NS      | $127472.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     32429 | NS      | $25222.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     23000 | NS      | $14789.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1188 | NS      | $69278.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                       | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    153000 | NS      | $119355.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                            | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      5600 | NS      | $191289.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                                  | TS Financial Holding Co., Ltd.                                  | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     23000 | NS      | $17349.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                       | Chongqing Rural Commercial Bank Co., Ltd., H Shares             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     15000 | NS      | $13325.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                  | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     86700 | NS      | $22060.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                    | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    462000 | NS      | $300004.13    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8200 | NS      | $42641.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                 | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      1994 | NS      | $27958.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       230 | NS      | $27971.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                        | NIO Inc., ADR                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      2990 | NS      | $19106.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                    | Komatsu Ltd.                                                    | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2100 | NS      | $89917.80     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                      | Unimicron Technology Corp.                                      | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $28403.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                    | Ferrari N.V.                                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        77 | NS      | $26645.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      9800 | NS      | $16466.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                             | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      9800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN S.A.                                                      | ORLEN S.A.                                                      | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       920 | NS      | $33812.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.                   | Powszechna Kasa Oszczednosci Bank Polski S.A.                   | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       959 | NS      | $25121.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                           | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    100278 | NS      | $8018.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                            | SITC International Holdings Co. Ltd.                            | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      5000 | NS      | $20934.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     38100 | NS      | $627926.45    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | S&P/TSX 60 Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        17 | NC      | $231556.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp.                                              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3400 | NS      | $38023.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    374700 | NS      | $61294.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                           | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      3600 | NS      | $39403.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     20600 | NS      | $226162.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                        | Grupo Financiero Banorte, S.A.B. de C.V., Class O               | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |     10400 | NS      | $112927.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                    | Kanzhun Ltd., ADR                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       652 | NS      | $8815.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                      | Vinci S.A.                                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2530 | NS      | $382592.26    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7471418 | NS      | $7471417.82   | 13.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       230 | NS      | $11143.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       384 | NS      | $26338.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     17397 | NS      | $15889.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                            | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     60000 | NS      | $423901.13    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                    | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     11000 | NS      | $47000.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      1418 | NS      | $53873.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                           | Westpac Banking Corp.                                           | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       460 | NS      | $12869.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     14298 | NS      | $93666.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd.                                                | TIME dotCom Bhd.                                                | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9600 | NS      | $14605.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB, Class B                                            | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1994 | NS      | $80927.61     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     10695 | NS      | $49388.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8050 | NS      | $260020.12    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     38600 | NS      | $13086.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                          | East Japan Railway Co.                                          | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       500 | NS      | $10914.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       881 | NS      | $359007.36    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc.                                                      | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1800 | NS      | $46307.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     31432 | NS      | $578343.00    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                    | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2223 | NS      | $120375.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                      | Recruit Holdings Co., Ltd.                                      | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      4700 | NS      | $217727.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                     | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5329 | NS      | $27446.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                | Ase Technology Holding Co., Ltd., ADR                           | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      1150 | NS      | $36121.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                       | Sinotruk (Hong Kong) Ltd.                                       | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      2000 | NS      | $9837.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5410.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                          | Nanya Technology Corp.                                          | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     11000 | NS      | $77873.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd.                                                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2108 | NS      | $111981.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                          | Thales                                                          | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        77 | NS      | $21154.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                                  | Rio Tinto Ltd.                                                  | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1418 | NS      | $173690.18    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                    | Sun Hung Kai Properties Ltd.                                    | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      8000 | NS      | $140056.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                               | New China Life Insurance Co. Ltd., H Shares                     | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6800 | NS      | $44657.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                               | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $19225.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                               | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2500 | NS      | $9901.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                   | Japan Post Holdings Co., Ltd.                                   | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     10800 | NS      | $125248.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                            | Hansoh Pharmaceutical Group Co. Ltd.                            | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $19158.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                           | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19000 | NS      | $32635.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    230110 | NS      | $21481.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                          | Danone                                                          | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       536 | NS      | $41994.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                              | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $25912.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1495 | NS      | $73979.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                   | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     37000 | NS      | $20894.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                           | Hong Kong Exchanges and Clearing Ltd.                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1200 | NS      | $63915.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG, Class R                        | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        39 | NS      | $9159.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                  | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      9046 | NS      | $47962.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                 | Koninklijke Ahold Delhaize N.V.                                 | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1572 | NS      | $73739.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    515000 | NS      | $581331.54    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                              | JD Logistics, Inc.                                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      4800 | NS      | $9348.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Cie de Saint-Gobain                                             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       804 | NS      | $73662.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc.                            | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12100 | NS      | $217350.31    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                          | Safran                                                          | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       728 | NS      | $233769.93    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                      | Eni S.p.A.                                                      | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      1342 | NS      | $37946.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5213 | NS      | $307018.60    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                         | KB Financial Group Inc.                                         | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       154 | NS      | $16863.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       384 | NS      | $15745.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3220 | NS      | $81996.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                           | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      8050 | NS      | $127117.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3604 | NS      | $33048.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1073 | NS      | $72164.88     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                          | Amadeus IT Group, S.A.                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       460 | NS      | $26543.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                              | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      8280 | NS      | $31799.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     15000 | NS      | $14843.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                               | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      6000 | NS      | $28514.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                                  | KBC Group N.V.                                                  | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       307 | NS      | $40861.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                       | MISC Bhd.                                                       | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12500 | NS      | $26372.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                           | Engie                                                           | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      4562 | NS      | $150375.06    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                        | Mitsui Fudosan Co., Ltd.                                        | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      7700 | NS      | $84330.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                               | Grupo Cibest S.A., Preference Shares                            | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      4293 | NS      | $73695.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                      | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     38000 | NS      | $22450.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                          | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       116 | NS      | $9424.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                     | Jiangsu Expressway Co. Ltd., H Shares                           | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13606.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                          | Orange                                                          | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      5137 | NS      | $106964.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-8863.16     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $6835.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     23919 | NS      | $190774.87    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG, Preference Shares                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       536 | NS      | $54354.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                         | Daikin Industries, Ltd.                                         | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       100 | NS      | $14129.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                                                | Air Liquide S.A.                                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       498 | NS      | $107139.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co.                                       | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $59976.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                       | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      7500 | NS      | $11344.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                    | AXIA Energia                                                    | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1600 | NS      | $20049.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                      | Metlen Energy & Metals PLC                                      | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       498 | NS      | $20477.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                   | Pernod Ricard                                                   | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       345 | NS      | $25647.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                            | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      7100 | NS      | $19827.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                   | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     43000 | NS      | $35101.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A.                                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2568 | NS      | $50158.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                              | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7800 | NS      | $93471.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                           | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $92640.02     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3105 | NS      | $288536.30    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                         | ANZ Group Holdings Ltd.                                         | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |       422 | NS      | $11208.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                   | Wistron Corp.                                                   | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      3000 | NS      | $13212.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                 | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     14000 | NS      | $30665.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                   | Heineken N.V.                                                   | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       154 | NS      | $11988.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp.                                       | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      1900 | NS      | $38423.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |      6000 | NS      | $9924.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     78391 | NS      | $14695.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                        | Grupo Financiero Inbursa, S.A.B. de C.V., Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9600 | NS      | $23631.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       415 | NS      | $49144.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Chemicals Group Bhd                                    | PETRONAS Chemicals Group Bhd                                    | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8100 | NS      | $12089.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                     | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1150 | NS      | $18892.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                            | Banco Bilbao Vizcaya Argentaria S.A.                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     10081 | NS      | $222612.66    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                          | Kering                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       191 | NS      | $52546.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                      | U C B S.A.                                                      | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       384 | NS      | $104559.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                            | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13992 | NS      | $14195.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                            | Quanta Computer Inc.                                            | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      2000 | NS      | $19941.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A.                                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     39291 | NS      | $479441.20    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                      | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     78000 | NS      | $71345.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp.                                                     | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1100 | NS      | $48590.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                            | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     11500 | NS      | $42147.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                            | Sompo Holdings, Inc.                                            | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       700 | NS      | $26050.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                              | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     14800 | NS      | $94677.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                     | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     71000 | NS      | $49420.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                         | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $98587.29     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                              | Oversea-Chinese Banking Corp. Ltd.                              | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2900 | NS      | $50032.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9966 | NS      | $261283.28    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                         | FUJIFILM Holdings Corp.                                         | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       500 | NS      | $9201.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4370 | NS      | $97034.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                  | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $51955.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16406 | NS      | $745927.82    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4648 | NS      | $31113.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1111 | NS      | $103244.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       536 | NS      | $110501.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2000 | NS      | $22870.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                           | Telekom Malaysia Bhd.                                           | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     26400 | NS      | $49783.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                   | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      8000 | NS      | $14450.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                    | National Australia Bank Ltd.                                    | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       422 | NS      | $12207.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     89507 | NS      | $28415.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska S.A.                                          | Erste Bank Polska S.A.                                          | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        77 | NS      | $13121.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     11768 | NS      | $91458.89     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       460 | NS      | $82415.17     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      5213 | NS      | $23523.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                       | Sampo OYJ                                                       | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1725 | NS      | $17924.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                   | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      9000 | NS      | $51769.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                               | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     22000 | NS      | $13062.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     13500 | NS      | $19131.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    134548 | NS      | $182891.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                        | Fast Retailing Co., Ltd.                                        | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $47074.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                     | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      9000 | NS      | $16564.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                        | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15678.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                          | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1800 | NS      | $15840.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      9200 | NS      | $62638.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                              | Powszechny Zaklad Ubezpieczen S.A.                              | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1265 | NS      | $22254.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                   | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     66000 | NS      | $101805.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-4122.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                          | MS & Ad Insurance Group Holdings, Inc.                          | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1400 | NS      | $35999.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp.                                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      8800 | NS      | $176310.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B        | CUSIP: P00166101<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       305 | NS      | $9294.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                        | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     28000 | NS      | $83506.19     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd.                                                        | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3834 | NS      | $387769.46    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                               | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     23300 | NS      | $13797.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1150 | NS      | $15359.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       997 | NS      | $51254.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      7398 | NS      | $111484.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                        | Koninklijke Philips N.V.                                        | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       728 | NS      | $19203.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                  | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     38000 | NS      | $99417.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A.                                                     | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     20392 | NS      | $238090.53    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                   | Assicurazioni Generali S.p.A.                                   | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1150 | NS      | $51533.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     12000 | NS      | $18044.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      1303 | NS      | $22320.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       804 | NS      | $152536.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4983 | NS      | $223426.24    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        77 | NS      | $65128.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                          | KGHM Polska Miedz S.A.                                          | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       154 | NS      | $12935.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                    | Full Truck Alliance Co. Ltd., ADR                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      1227 | NS      | $10613.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                      | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       154 | NS      | $39978.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                 | Asia Vital Components Co., Ltd.                                 | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $183106.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                             | Tokyo Electron Ltd.                                             | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       600 | NS      | $176809.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                       | LATAM Airlines Group S.A.                                       | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1269350 | NS      | $30188.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5000 | NS      | $12527.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                    | Seven & I Holdings Co., Ltd.                                    | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      7900 | NS      | $94238.61     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      4179 | NS      | $49851.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                  | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |      8000 | NS      | $23793.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                           | Cellnex Telecom, S.A.                                           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       460 | NS      | $15484.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                       | Allwyn AG                                                       | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | CH        |      1111 | NS      | $15866.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                     | President Chain Store Corp.                                     | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14136.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                    | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     10000 | NS      | $65866.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                       | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     58000 | NS      | $245516.65    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                  | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      2400 | NS      | $13095.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                   | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2376 | NS      | $33304.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                    | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2200 | NS      | $44156.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                     | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      3000 | NS      | $30587.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd.                               | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      8100 | NS      | $29336.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                              | Wal-Mart de Mexico, S.A.B. de C.V., Series V                    | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7373 | NS      | $23243.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A.                                                | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4179 | NS      | $322963.01    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     12727 | NS      | $204797.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3100 | NS      | $37244.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                         | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     31000 | NS      | $114360.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3757 | NS      | $375249.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2300 | NS      | $231693.94    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                  | Techtronic Industries Co. Ltd.                                  | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1500 | NS      | $21749.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                 | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3910 | NS      | $169459.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2339 | NS      | $136340.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       191 | NS      | $61916.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB, Class A                       | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       843 | NS      | $16684.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                                     | ORIX Corp..                                                     | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2400 | NS      | $80775.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                       | Kia Corp.                                                       | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       154 | NS      | $15883.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd.                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     15678 | NS      | $620524.94    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                  | Murata Manufacturing Co., Ltd.                                  | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1800 | NS      | $59695.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                      | CEZ, a. s.                                                      | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       268 | NS      | $15450.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                   | RHB Bank Bhd.                                                   | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      9000 | NS      | $18454.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                       | Prio S.A.                                                       | CUSIP: P7S19Q109<br>LEI: 549300IQAZIWK5RVZX23 | Long             | EC               | CORP              | BR        |       800 | NS      | $10729.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc.                                    | JD Health International Inc.                                    | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      1950 | NS      | $11524.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                 | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     12688 | NS      | $297460.15    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                            | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $20577.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                      | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      7000 | NS      | $25654.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        77 | NS      | $34384.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                        | CSL Ltd.                                                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       498 | NS      | $44949.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     55238 | NS      | $87891.67     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       536 | NS      | $40013.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp., ADR                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     12688 | NS      | $165705.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       843 | NS      | $30844.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5500 | NS      | $33288.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       728 | NS      | $216333.25    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                   | Hitachi, Ltd.                                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10800 | NS      | $343422.14    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                  | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     12200 | NS      | $17171.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                  | Takeda Pharmaceutical Co. Ltd.                                  | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1938 | NS      | $64792.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                  | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      1303 | NS      | $32004.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, Class B                                       | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7129 | NS      | $303238.67    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    117746 | NS      | $117757.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                        | A.P. Moller - Maersk A/S, Class B                               | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        39 | NS      | $92594.64     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                      | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     24000 | NS      | $39884.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     14766 | NS      | $223706.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                | Societe Generale                                                | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      2032 | NS      | $163576.03    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                        | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3100 | NS      | $28741.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     11000 | NS      | $91852.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                                  | Ferrovial N.V.                                                  | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       920 | NS      | $63177.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1763 | NS      | $164975.29    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares          | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     11500 | NS      | $93473.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     14300 | NS      | $234434.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Tatneft Imeni V.D. Shashina                                 | PAO Tatneft Imeni V.D. Shashina                                 | CUSIP: X89366102<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank VTB (PAO)                                                  | Bank VTB (PAO)                                                  | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      1943 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui & Co., Ltd.                                              | Mitsui & Co., Ltd.                                              | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4400 | NS      | $165201.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     22300 | NS      | $26295.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                                     | Zurich Insurance Group Ltd.                                     | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        77 | NS      | $53685.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2070 | NS      | $74115.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. (Group) of China Ltd. (The)              | People's Insurance Co. (Group) of China Ltd. (The), H Shares    | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     15000 | NS      | $10263.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                   | China Shenhua Energy Co. Ltd., H Shares                         | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3500 | NS      | $21741.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     11347 | NS      | $18377.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                    | ITOCHU Corp.                                                    | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3700 | NS      | $45854.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        18 | NS      | $19569.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                           | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     18000 | NS      | $83591.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                  | Shandong Gold Mining Co., Ltd., H Shares                        | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      4250 | NS      | $15568.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1495 | NS      | $10472.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gedeon Richter PLC                                              | Gedeon Richter PLC                                              | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       268 | NS      | $11304.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                       | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      7000 | NS      | $29410.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                      | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      1600 | NS      | $9752.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      9500 | NS      | $52884.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                            | Smurfit Westrock PLC                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       536 | NS      | $20577.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2300 | NS      | $33097.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                            | Hong Leong Bank Bhd.                                            | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2000 | NS      | $11216.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                        | Daiichi Sankyo Co., Ltd.                                        | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34112.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                         | Accton Technology Corp.                                         | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $73236.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                           | Poste Italiane S.p.A.                                           | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      1035 | NS      | $27472.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     62600 | NS      | $60976.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares          | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    388000 | NS      | $349568.66    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    118600 | NS      | $157581.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                           | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     46000 | NS      | $48240.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     39482 | NS      | $232071.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                               | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     12900 | NS      | $138793.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                            | CEMEX S.A.B. de C.V., Series CPO                                | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     51600 | NS      | $63360.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                               | Hyundai Motor Co.                                               | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        77 | NS      | $27909.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                      | DIAGEO PLC                                                      | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2147 | NS      | $43411.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      7436 | NS      | $206821.53    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    139800 | NS      | $48432.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                               | Pop Mart International Group Ltd.                               | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      3000 | NS      | $61061.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1400 | NS      | $39870.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       116 | NS      | $78388.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1533 | NS      | $142528.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                       | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $54875.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                                     | Endesa S.A.                                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       997 | NS      | $44714.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Goldman Sachs International                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5410.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                                  | AEON Co., Ltd.                                                  | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      6600 | NS      | $63594.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO          | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7500 | NS      | $88638.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      5100 | NS      | $119386.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co., Ltd.                             | Guotai Haitong Securities Co., Ltd., H Shares                   | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      5800 | NS      | $9952.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                         | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     11000 | NS      | $771379.91    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     19300 | NS      | $70273.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                             | AXA                                                             | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1495 | NS      | $72066.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                             | Kingsoft Corp. Ltd.                                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      2800 | NS      | $8271.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      3986 | NS      | $71351.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                     | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $51217.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                              | PT Kalbe Farma Tbk                                              | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    168500 | NS      | $8446.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                              | Nintendo Co., Ltd.                                              | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       500 | NS      | $24459.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                           | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     10000 | NS      | $26214.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     30000 | NS      | $46740.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., H Shares                          | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     18000 | NS      | $26362.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                       | Otsuka Holdings Co., Ltd.                                       | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $102035.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp.                                                     | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4100 | NS      | $48987.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska S.A.                                              | Orange Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      2759 | NS      | $11324.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                   | Eurobank S.A.                                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     21696 | NS      | $94400.41     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4754 | NS      | $702592.09    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                     | Huatai Securities Co., Ltd., H Shares                           | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8715.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                       | China Taiping Insurance Holdings Co. Ltd.                       | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      3800 | NS      | $10863.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2070 | NS      | $87689.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                      | Hoya Corp.                                                      | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1300 | NS      | $242766.85    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp.                                               | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1300 | NS      | $27015.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     23850 | NS      | $67044.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       268 | NS      | $25344.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | H & M Hennes & Mauritz AB, Class B                              | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       804 | NS      | $14429.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche AG                                     | Dr. Ing. h.c. F. Porsche AG, Preference Shares                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       191 | NS      | $9275.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       116 | NS      | $184997.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V.                                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       613 | NS      | $886119.46    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4023080 | NS      | $4023080.25   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                       | AUO Corp.                                                       | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     20000 | NS      | $10998.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1400 | NS      | $12683.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     17288 | NS      | $136848.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     12000 | NS      | $11548.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc., ADR                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1342 | NS      | $34341.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1840 | NS      | $26146.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                             | Press Metal Aluminium Holdings Bhd.                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      7000 | NS      | $15212.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd.                                         | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1600 | NS      | $73777.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                                    | Bank Polska Kasa Opieki S.A.                                    | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1227 | NS      | $76808.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                   | Hellenic Telecommunications Organization S.A.                   | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       691 | NS      | $14773.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                     | Mitsubishi Estate Co., Ltd.                                     | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      4400 | NS      | $125392.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                              | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1955 | NS      | $31214.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       498 | NS      | $42270.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                     | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      9000 | NS      | $9318.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co., Ltd.                                         | Nongfu Spring Co., Ltd., H Shares                               | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      2600 | NS      | $15723.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc.                           | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      5600 | NS      | $197730.68    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Goldman Sachs International                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-10158.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       881 | NS      | $37061.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     10542 | NS      | $133952.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1073 | NS      | $39128.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                           | Heineken Holding N.V.                                           | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       268 | NS      | $19044.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                                 | Chang Hwa Commercial Bank, Ltd.                                 | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     16000 | NS      | $10695.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly Clark De Mexico S.A.B. de C.V.                         | Kimberly Clark De Mexico S.A.B. de C.V., Class A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      4200 | NS      | $9497.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     45369 | NS      | $45369.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                           | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      5000 | NS      | $14351.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1342 | NS      | $282249.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: J12327102<br>LEI: 529900X0YGDYM51H4Q86 | Long             | EC               | CORP              | JP        |       100 | NS      | $47578.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V.                                                  | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7360 | NS      | $213008.53    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                     | Tokio Marine Holdings, Inc.                                     | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1500 | NS      | $68695.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      5500 | NS      | $14319.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                          | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4200 | NS      | $55869.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                    | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     34000 | NS      | $15515.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                                        | Daiichi Life Group, Inc.                                        | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      4900 | NS      | $44862.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2568 | NS      | $79785.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     35100 | NS      | $157431.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      6900 | NS      | $419052.43    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1533 | NS      | $90775.38     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chagee Holdings Ltd.                                            | Chagee Holdings Ltd., ADR                                       | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |      2223 | NS      | $24675.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                          | Intesa Sanpaolo S.p.A.                                          | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     23230 | NS      | $157829.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                  | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     36640 | NS      | $39922.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                        | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      6000 | NS      | $14795.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     19100 | NS      | $55967.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                       | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       116 | NS      | $20074.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                                | Aena S.M.E. S.A.                                                | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1456 | NS      | $39767.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                    | Taiwan High Speed Rail Corp.                                    | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $17570.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                                  | Sunbelt Rentals Holdings, Inc.                                  | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       881 | NS      | $67422.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                       | ASELSAN Elektronik Sanayi ve Ticaret A.S.                       | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      3679 | NS      | $34258.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                       | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $10467.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                        | LY Corp.                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7500 | NS      | $19726.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                          | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     36000 | NS      | $140458.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                           | PT Barito Pacific Tbk                                           | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    141600 | NS      | $15044.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG, PC                      | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $61331.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                        | Cie Generale des Etablissements Michelin                        | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1227 | NS      | $44449.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1035 | NS      | $65855.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       691 | NS      | $92683.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                           | Honda Motor Co., Ltd.                                           | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      7000 | NS      | $56801.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                | BB Seguridade Participacoes S.A.                                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2300 | NS      | $15736.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                    | Shin-Etsu Chemical Co., Ltd.                                    | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $73667.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd., ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4677 | NS      | $1852372.62   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1111 | NS      | $38638.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                  | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     15600 | NS      | $71229.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                            | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8400 | NS      | $23725.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                           | WuXi AppTec Co., Ltd., H Shares                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1800 | NS      | $31622.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                  | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15488 | NS      | $11236.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp.                                                | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8800 | NS      | $281834.23    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co. Ltd.                     | Foshan Haitian Flavouring and Food Co. Ltd.                     | CUSIP: Y23840112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $10298.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                     | Akeso, Inc.                                                     | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      1000 | NS      | $17541.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                              | Japan Tobacco Inc.                                              | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       800 | NS      | $29803.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                          | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      1380 | NS      | $23266.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                       | Japan Post Bank Co., Ltd.                                       | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2700 | NS      | $46332.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5000 | NS      | $39632.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       230 | NS      | $105048.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                             | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1200 | NS      | $64798.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd.                                         | J&T Global Express Ltd.                                         | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |      6800 | NS      | $8514.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA, Preference Shares                         | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       268 | NS      | $19501.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                 | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5630 | NS      | $65249.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                    | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     49000 | NS      | $38017.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp.                                       | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      8000 | NS      | $321047.80    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                             | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      1572 | NS      | $30294.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       843 | NS      | $751760.42    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                  | Daiwa House Industry Co., Ltd.                                  | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       500 | NS      | $15255.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Dollar Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        68 | NC      | $-4064.36     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                             | Wolters Kluwer N.V.                                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       345 | NS      | $26925.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80297.83     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                          | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |      5400 | NS      | $20261.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       613 | NS      | $39315.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     70000 | NS      | $47708.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2900 | NS      | $47457.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                 | Chugai Pharmaceutical Co., Ltd.                                 | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       600 | NS      | $31997.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                        | Innovent Biologics, Inc.                                        | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      6000 | NS      | $70064.59     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      2032 | NS      | $20593.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1227 | NS      | $34671.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., H Shares                                 | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6500 | NS      | $75111.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                   | Banco Santander (Brasil) S.A., Series CPO                       | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     14100 | NS      | $82689.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                        | Volvo AB, Class B                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1763 | NS      | $61452.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                   | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     10874 | NS      | $94843.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                       | Veolia Environnement S.A.                                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |       498 | NS      | $21060.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                                     | Nidec Corp.                                                     | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20024.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                             | Banco de Credito e Inversiones S.A.                             | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       154 | NS      | $10405.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp.                                                  | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2600 | NS      | $96673.65     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**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