# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-162911
**Filing Date:** 2025-6
**Character Count:** 177698
**Document Hash:** d99953a5d271d8774020bca71aef57c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162911.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251090400

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36899659.72

**Total Liabilities:** $84349.58

**Net Assets:** $36815310.14

**Cash Not Reported:** $473136.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209221 | 3.81%                | 0.81%                | 1.69%                |
| Class ID C000209217 | 3.79%                | 0.87%                | 1.72%                |
| Class ID C000209220 | 3.71%                | 0.96%                | 1.73%                |
| Class ID C000209218 | 3.72%                | 0.87%                | 1.73%                |
| Class ID C000209222 | 3.74%                | 0.83%                | 1.65%                |
| Class ID C000209219 | 3.85%                | 0.79%                | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $443256.73               | $737295.75                                 |
| Month 2  | $9180.08                 | $90299.03                                  |
| Month 3  | $-5094.70                | $204887.78                                 |

**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: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2000 | NS      | $84986.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                 | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      1417 | NS      | $10860.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |       600 | NS      | $7089.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sgcom Co. Ltd.                                           | Taiwan Sgcom Co. Ltd.                                              | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $7177.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     16000 | NS      | $305590.59    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      2167 | NS      | $54096.66     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1195 | NS      | $16549.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares              | CUSIP: P78331108<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     33100 | NS      | $174915.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     12200 | NS      | $139884.74    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        28 | NS      | $20118.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       167 | NS      | $39018.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1195 | NS      | $101356.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     10800 | NS      | $29384.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                                 | UPM-Kymmene OYJ                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       889 | NS      | $23546.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                               | QL Resources Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10400 | NS      | $11568.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1778 | NS      | $69047.11     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                          | Formosa Plastics Corp.                                             | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     20000 | NS      | $21308.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      3755 | NS      | $318159.19    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1139 | NS      | $87912.19     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                    | Turkiye Garanti Bankasi A.S.                                       | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |      3946 | NS      | $10606.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                     | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4251 | NS      | $19302.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      5670 | NS      | $141764.81    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5780 | NS      | $59694.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     17264 | NS      | $524055.03    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                       | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       556 | NS      | $52494.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                             | IHH Healthcare Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13700 | NS      | $21957.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                    | National Bank of Greece S.A.                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      2584 | NS      | $27425.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Dollar Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        39 | NC      | $114958.35    | 0.31%             |  |  |  | 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      | $2177.88      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7988 | NS      | $311672.07    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      7725 | NS      | $26432.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                | Mega Financial Holding Co., Ltd.                                   | CUSIP: Y1822Y102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23750 | NS      | $28126.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       722 | NS      | $33850.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |     29900 | NS      | $6925.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                   | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      3072 | NS      | $90844.36     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                                  | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      3129 | NS      | $206229.11    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                   | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     17000 | NS      | $10451.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     48000 | NS      | $29290.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       200 | NS      | $10113.93     | 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        |      9000 | NS      | $6909.69      | 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        |     21100 | NS      | $6230.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                       | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    597000 | NS      | $333348.94    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      3600 | NS      | $12020.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                    | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      1849 | NS      | $17064.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       361 | NS      | $57634.51     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                    | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1800 | NS      | $52055.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |        56 | NS      | $38338.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                    | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        83 | NS      | $37995.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |      5600 | NS      | $7653.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |      9800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Celltrion, Inc.                                                 | Celltrion, Inc.                                                    | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |         6 | NS      | $680.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.                   | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |       611 | NS      | $11747.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                      | Yapi Ve Kredi Bankasi A.S.                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     13338 | NS      | $7932.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                                   | Kyocera Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $52147.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                            | SITC International Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      3000 | NS      | $8306.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     37600 | NS      | $561369.00    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35950.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      3946 | NS      | $38404.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                      | Sasol Ltd.                                                         | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      1667 | NS      | $5757.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |        56 | NS      | $10052.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                        | CIMB Group Holdings Bhd.                                           | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     18400 | NS      | $30395.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    352000 | NS      | $55481.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                       | Kao Corp.                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       300 | NS      | $12846.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                              | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |      7200 | NS      | $37412.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      8800 | NS      | $65937.62     | 0.18%             |  |  |  | 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        |      3300 | NS      | $28358.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                    | Kanzhun Ltd., ADR                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       417 | NS      | $6380.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                      | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1792 | NS      | $251717.44    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4409060 | NS      | $4409060.14   | 11.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       389 | NS      | $16847.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        56 | NS      | $12785.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     36510 | NS      | $29073.18     | 0.08%             |  |  |  | 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        |     57000 | NS      | $253951.91    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1960 | NS      | $640893.26    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                         | L'Oreal                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       111 | NS      | $49047.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      3000 | NS      | $8713.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      3186 | NS      | $130731.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      4974 | NS      | $24616.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd.                                                | TIME dotCom Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13900 | NS      | $16589.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      4168 | NS      | $123491.42    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     15818 | NS      | $79594.13     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     15391 | NS      | $552806.77    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    167900 | NS      | $89270.80     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |     31600 | NS      | $7963.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2100 | NS      | $64805.42     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     39180 | NS      | $436754.33    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                      | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2900 | NS      | $160704.23    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                        | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      2084 | NS      | $9488.55      | 0.03%             |  |  |  | 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       |        13 | NC      | $36552.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                | Ase Technology Holding Co., Ltd., ADR                              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      5149 | NS      | $44950.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       306 | NS      | $15329.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                          | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        29 | NS      | $8123.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                                  | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2692 | NS      | $201407.97    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                    | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     22000 | NS      | $208701.06    | 0.57%             |  |  |  | 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        |      3700 | NS      | $13512.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14830.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil S.A.                                 | Industria de Diseno Textil S.A.                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1056 | NS      | $56786.39     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                             | E Ink Holdings Inc.                                                | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      1000 | NS      | $6985.58      | 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        |      3300 | NS      | $32076.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                              | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     10500 | NS      | $18628.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                          | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       417 | NS      | $35881.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10396.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     35000 | NS      | $22904.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                           | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       300 | NS      | $13106.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG, Class R                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        83 | NS      | $19114.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        85 | NS      | $13235.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                     | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     11266 | NS      | $44110.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                 | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2816 | NS      | $115622.27    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                           | Samsung SDI Co., Ltd., Rts., 2025-06-30                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        11 | NS      | $230.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                         | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       400 | NS      | $46909.95     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    545000 | NS      | $447678.19    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                              | JD Logistics, Inc.                                                 | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      7600 | NS      | $11919.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1166 | NS      | $126765.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     21200 | NS      | $267101.37    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                          | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        83 | NS      | $22087.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1056 | NS      | $45997.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                  | Radiant Opto-Electronics Corp.                                     | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9290.54      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB, Class A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |       834 | NS      | $12909.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                         | KB Financial Group Inc.                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       195 | NS      | $12323.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                            | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       445 | NS      | $23988.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                 | Stellantis N.V.                                                    | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     16273 | NS      | $151427.22    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      4723 | NS      | $68026.58     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4800 | NS      | $52929.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2334 | NS      | $31322.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       306 | NS      | $10135.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                          | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       278 | NS      | $21882.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      3001 | NS      | $8661.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                   | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |      5000 | NS      | $7722.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                               | Shinhan Financial Group Co., Ltd.                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       306 | NS      | $11058.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                       | MISC Bhd.                                                          | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     13100 | NS      | $22779.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                           | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      9815 | NS      | $202859.69    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                         | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     50000 | NS      | $25523.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                           | Samsung SDI Co., Ltd.                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        83 | NS      | $10277.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                       | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |      5000 | NS      | $12453.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                          | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      8336 | NS      | $120939.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     20682 | NS      | $133032.59    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                | Koc Holding A.S.                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      5057 | NS      | $18207.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1223 | NS      | $133075.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      4400 | NS      | $92592.96     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      5000 | NS      | $7144.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                               | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     25600 | NS      | $59323.06     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC                                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       945 | NS      | $26049.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                      | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     46000 | NS      | $47336.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4865 | NS      | $91250.79     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB, Class B                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       361 | NS      | $10957.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                              | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      3000 | NS      | $54860.68     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd.                                                     | Holcim Ltd.                                                        | CUSIP: H36940130<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       945 | NS      | $105601.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                         | ANZ Group Holdings Ltd.                                            | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |       778 | NS      | $14877.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                   | Wistron Corp.                                                      | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |      9000 | NS      | $28878.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                        | LG Energy Solution, Ltd.                                           | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |        56 | NS      | $12776.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG                                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1309 | NS      | $142200.80    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     44000 | NS      | $105739.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      8800 | NS      | $103270.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     26000 | NS      | $32038.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento S.A.                                        | Alupar Investimento S.A., Series CPO                               | CUSIP: P0R676126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1456 | NS      | $7907.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                     | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    113205 | NS      | $16618.08     | 0.05%             |  |  |  | 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        |      5200 | NS      | $13366.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Chemicals Group Bhd                                    | PETRONAS Chemicals Group Bhd                                       | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8800 | NS      | $7508.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      1138 | NS      | $13369.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                            | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     13143 | NS      | $180375.04    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                          | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       195 | NS      | $39673.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       333 | NS      | $11045.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB S.A.                                                        | UCB S.A.                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       222 | NS      | $40701.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32210 | NS      | $27272.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                            | Quanta Computer Inc.                                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      4000 | NS      | $30050.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     59686 | NS      | $420240.82    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $50639.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                         | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     95000 | NS      | $83073.58     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                   | Aena SME S.A.                                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |        28 | NS      | $7034.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                         | Equatorial Energia S.A.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $11675.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       200 | NS      | $5075.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                               | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     13900 | NS      | $44704.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                            | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2800 | NS      | $91759.07     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      2800 | NS      | $18141.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     51000 | NS      | $25612.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                     | Samsung Biologics Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $20721.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $110065.69    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                              | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      7400 | NS      | $91580.65     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     13456 | NS      | $266195.95    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                            | NEPI Rockcastle N.V.                                               | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1278 | NS      | $9802.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3946 | NS      | $69013.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $32526.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1945 | NS      | $62768.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       778 | NS      | $14893.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       750 | NS      | $31224.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      2000 | NS      | $20952.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                           | Telekom Malaysia Bhd.                                              | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     19800 | NS      | $31204.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products Joint Stock Co.                          | Vietnam Dairy Products Joint Stock Co.                             | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |         2 | NS      | $4.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                   | CUSIP: 422806208<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     28121 | NS      | $7571.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     31578 | NS      | $103535.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       667 | NS      | $73303.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     12226 | NS      | $62807.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     14000 | NS      | $58077.32     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                                  | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |     41000 | NS      | $26514.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                   | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13905.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    175189 | NS      | $172119.27    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                        | Fast Retailing Co., Ltd.                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $32894.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      5000 | NS      | $7545.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      2500 | NS      | $30461.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                               | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4001 | NS      | $29687.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                              | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |       528 | NS      | $8237.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                      | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     36000 | NS      | $27508.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                     | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      5440 | NS      | $13639.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                   | Olympus Corp.                                                      | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      6700 | NS      | $87790.04     | 0.24%             |  |  |  | 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        |      1000 | NS      | $22729.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9600 | NS      | $253274.73    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     15000 | NS      | $40223.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1028 | NS      | $54289.44     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |       834 | NS      | $7062.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      1252 | NS      | $43929.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      4779 | NS      | $50814.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                        | Koninklijke Philips N.V.                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2779 | NS      | $70530.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     24000 | NS      | $60978.54     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                                | Bancolombia S.A., Preference Shares                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |      1675 | NS      | $17203.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      5613 | NS      | $48658.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Generali                                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       306 | NS      | $11183.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     10000 | NS      | $11565.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2816 | NS      | $57164.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       427 | NS      | $61174.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1834 | NS      | $48063.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        56 | NS      | $37345.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Bhd.                                                 | Celcomdigi Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11200 | NS      | $9924.01      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                          | KGHM Polska Miedz S.A.                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |       222 | NS      | $7086.79      | 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        |      1223 | NS      | $13893.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       341 | NS      | $63291.71     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      3000 | NS      | $8451.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       167 | NS      | $10779.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                    | Seven & I Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      3300 | NS      | $48578.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      4251 | NS      | $35909.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $18893.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                       | OPAP S.A.                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |       695 | NS      | $15442.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport S.A.                               | Athens International Airport S.A.                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       806 | NS      | $8350.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                     | President Chain Store Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $40887.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      8000 | NS      | $54457.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     36500 | NS      | $65518.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                     | CUSIP: 647581107<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      2800 | NS      | $13717.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      1528 | NS      | $9087.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1300 | NS      | $28880.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                       | Sunny Optical Technology (Group) Co. Ltd.                          | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |       800 | NS      | $6731.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      1194 | NS      | $17119.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      4800 | NS      | $13887.33     | 0.04%             |  |  |  | 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: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9173 | NS      | $29071.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4506 | NS      | $262162.95    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      8225 | NS      | $83257.32     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                               | CPFL Energia S.A.                                                  | CUSIP: P3435F108<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1100 | NS      | $7402.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      3200 | NS      | $33675.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      6000 | NS      | $10965.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1287 | NS      | $135868.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3983 | NS      | $237344.74    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                              | PT Alamtri Resources Indonesia Tbk                                 | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |     62900 | NS      | $7205.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                  | Techtronic Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      1000 | NS      | $10063.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                    | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6350 | NS      | $256794.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2077 | NS      | $124181.36    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       222 | NS      | $44886.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       639 | NS      | $10139.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp.                                                      | Orix Corp.                                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      2600 | NS      | $52156.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3423 | NS      | $81582.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                  | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      3100 | NS      | $44164.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                   | RHB Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     13200 | NS      | $20360.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                    | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     21000 | NS      | $16410.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       111 | NS      | $31984.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     13456 | NS      | $242555.89    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19600 | NS      | $13097.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       111 | NS      | $29186.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1084 | NS      | $29591.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |      3000 | NS      | $10794.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       146 | NS      | $89641.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    160196 | NS      | $157424.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       139 | NS      | $13505.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp., ADR                                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      7909 | NS      | $55679.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       528 | NS      | $26268.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        83 | NS      | $17592.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                     | NAVER Corp.                                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       176 | NS      | $24764.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      9000 | NS      | $49091.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1522 | NS      | $350457.89    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                   | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      7100 | NS      | $175480.14    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     26300 | NS      | $39798.34     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                  | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2938 | NS      | $88870.39     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                                    | Repsol, S.A.                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      7454 | NS      | $91115.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       639 | NS      | $16058.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        28 | NS      | $9018.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1280 | NS      | $85582.73     | 0.23%             |  |  |  | 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        |        59 | NS      | $101591.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                         | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     15000 | NS      | $18235.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      9166 | NS      | $149235.54    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2333 | NS      | $121640.22    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     21000 | NS      | $118420.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                 | PT Barito Renewables Energy Tbk                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     26600 | NS      | $9638.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       250 | NS      | $12195.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3983 | NS      | $435707.65    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     18000 | NS      | $107730.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                      | Asahi Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     10500 | NS      | $145134.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     21900 | NS      | $203982.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft                                                       | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      1980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                      | 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        |      7000 | NS      | $141547.84    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                   | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     25500 | NS      | $26434.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                                     | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        57 | NS      | $40428.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                       | MINISO Group Holding Ltd., ADR                                     | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |       472 | NS      | $8510.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3918 | NS      | $88335.51     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     10948 | NS      | $13911.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                              | Cathay Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     24000 | NS      | $44220.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                    | ITOCHU Corp.                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2300 | NS      | $117628.75    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                     | Nestle S.A.                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       732 | NS      | $77912.17     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        10 | NS      | $13102.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      8000 | NS      | $17477.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     33859 | NS      | $33173.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter PLC                                              | Gedeon Richter PLC                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       250 | NS      | $7582.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                          | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      4500 | NS      | $15140.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      1700 | NS      | $11220.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1890 | NS      | $25741.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                            | Hong Leong Bank Bhd.                                               | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      1500 | NS      | $6952.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                        | Daiichi Sankyo Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       500 | NS      | $12790.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       195 | NS      | $6676.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                           | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      1223 | NS      | $24823.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corp.                            | Nippon Telegraph And Telephone Corp.                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     92000 | NS      | $96165.43     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co., Ltd.                                   | Zhejiang Expressway Co., Ltd., H Shares                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     10000 | NS      | $8242.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    539000 | NS      | $369221.12    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      5224 | NS      | $16979.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                             | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    103100 | NS      | $88955.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     65000 | NS      | $51410.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     35034 | NS      | $139562.89    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      6500 | NS      | $107623.35    | 0.29%             |  |  |  | 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        |     20100 | NS      | $12402.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                  | Discovery Ltd.                                                     | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |       667 | NS      | $7408.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                        | JBS S.A.                                                           | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |      2700 | NS      | $20971.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                                       | Ferguson Enterprises Inc.                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        83 | NS      | $14094.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      7311 | NS      | $169488.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |     61000 | NS      | $17630.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2500 | NS      | $66397.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        28 | NS      | $19396.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3784 | NS      | $215518.48    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |      9000 | NS      | $7065.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                                     | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       278 | NS      | $8349.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                               | Samsung C&T Corp.                                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       199 | NS      | $17125.82     | 0.05%             |  |  |  | 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: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |      9200 | NS      | $96815.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      3000 | NS      | $64489.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                            | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      4000 | NS      | $41912.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                         | STMicroelectronics N.V.                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      1195 | NS      | $27171.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                               | Asia Cement Corp.                                                  | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |      8000 | NS      | $11268.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |      3500 | NS      | $8319.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                             | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       472 | NS      | $22323.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                             | Kingsoft Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      1600 | NS      | $7971.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      1223 | NS      | $17652.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $4412.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       500 | NS      | $47425.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                              | PT Kalbe Farma Tbk                                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |     66100 | NS      | $5448.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                              | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       600 | NS      | $49811.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                              | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      5000 | NS      | $11092.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., H Shares                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     14000 | NS      | $7514.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                       | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $68251.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1500 | NS      | $19367.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                               | Fubon Financial Holding Co., Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     19757 | NS      | $52364.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5238 | NS      | $597431.65    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                       | China Taiping Insurance Holdings Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |      9000 | NS      | $12462.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                             | Centrais Eletricas Brasileiras S.A.                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      1300 | NS      | $10067.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                               | Clicks Group Ltd.                                                  | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |       333 | NS      | $7093.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                     | Gamuda Bhd.                                                        | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |      7200 | NS      | $7093.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                   | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      2001 | NS      | $44880.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                      | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $11766.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1800 | NS      | $75267.27     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      4800 | NS      | $9049.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       341 | NS      | $30942.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       644 | NS      | $188427.13    | 0.51%             |  |  |  | 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        |       250 | NS      | $12567.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       205 | NS      | $137235.58    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       750 | NS      | $15136.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2374118 | NS      | $2374118.48   | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                           | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      5200 | NS      | $40902.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1167 | NS      | $39345.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     56329 | NS      | $260093.01    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                             | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      6000 | NS      | $5719.05      | 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        |      1593 | NS      | $29470.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      3168 | NS      | $41468.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                      | XPeng Inc.                                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |       700 | NS      | $6516.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |       800 | NS      | $25991.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                                    | Bank Polska Kasa Opieki S.A.                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       361 | NS      | $18093.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                   | Hellenic Telecommunications Organization S.A.                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       788 | NS      | $14953.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                     | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3700 | NS      | $64994.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                 | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2834 | NS      | $38707.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1112 | NS      | $149063.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co., Ltd.                                         | Nongfu Spring Co., Ltd., H Shares                                  | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7355.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      8300 | NS      | $198014.87    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       278 | NS      | $8039.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2306 | NS      | $47606.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     13088 | NS      | $65429.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                           | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       306 | NS      | $23926.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                                 | Chang Hwa Commercial Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     21320 | NS      | $12157.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                              | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     22000 | NS      | $21082.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)                  | Shanghai Commercial & Savings Bank, Ltd. (The)                     | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     13000 | NS      | $19170.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      9047 | NS      | $175686.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                     | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1100 | NS      | $44090.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                   | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      3500 | NS      | $6598.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5000 | NS      | $237481.04    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        56 | NS      | $5968.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                       | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     44000 | NS      | $20647.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland S.A.                                              | Asseco Poland S.A.                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       306 | NS      | $12635.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Life Holdings, Inc.                                    | Dai-Ichi Life Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     12000 | NS      | $86645.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6088 | NS      | $159629.44    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      7000 | NS      | $35683.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      6200 | NS      | $379755.84    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2084 | NS      | $89045.14     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                          | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     12115 | NS      | $64673.33     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                     | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     18640 | NS      | $14681.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |      4000 | NS      | $9649.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                                                   | Givaudan S.A.                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         2 | NS      | $9648.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     22800 | NS      | $58535.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       111 | NS      | $25540.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                    | Taiwan High Speed Rail Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $20375.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                       | CITIC Telecom International Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $6084.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                         | BYD Electronic (International) Co. Ltd.                            | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      1500 | NS      | $6225.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                               | China Galaxy Securities Co., Ltd., H Shares                        | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |      7000 | NS      | $6359.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       176 | NS      | $37318.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                        | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      6400 | NS      | $24204.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |     25800 | NS      | $62418.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin                        | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1723 | NS      | $63002.77     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       556 | NS      | $41070.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                           | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     12300 | NS      | $125149.30    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                | BB Seguridade Participacoes S.A.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $16580.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                    | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       700 | NS      | $21302.03     | 0.06%             |  |  |  | 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        |      4477 | NS      | $746271.13    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       171 | NS      | $23806.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       417 | NS      | $23640.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |      2400 | NS      | $6339.22      | 0.02%             |  |  |  | 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        |      3600 | NS      | $10447.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27455 | NS      | $20969.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      6400 | NS      | $121514.11    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                        | CUSIP: P2861Y136<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1200 | NS      | $11302.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                                              | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      4200 | NS      | $129393.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      2162 | NS      | $33264.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                       | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3100 | NS      | $31874.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                             | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      2800 | NS      | $13711.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                             | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      1900 | NS      | $26521.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       234 | NS      | $96776.95     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                         | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       484 | NS      | $89206.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HARAMBEE RE Ltd.                                                | HARAMBEE RE Ltd., Pfd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         3 | NS      | $635.59       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       800 | NS      | $48192.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       556 | NS      | $43182.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                    | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      7200 | NS      | $44036.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     23000 | NS      | $21374.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      3500 | NS      | $67708.88     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      2417 | NS      | $30183.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       195 | NS      | $24330.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     17000 | NS      | $7381.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                             | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       195 | NS      | $34428.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                    | Eurobank Ergasias Services and Holdings S.A.                       | CUSIP: EF1441411<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      9354 | NS      | $26546.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       361 | NS      | $18436.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15560.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1748.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      4400 | NS      | $77983.87     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                 | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       500 | NS      | $28804.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                            | Astellas Pharma Inc.                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |       900 | NS      | $9012.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                        | Bidvest Group Ltd. (The)                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |       528 | NS      | $6693.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1501 | NS      | $95568.49     | 0.26%             |  |  |  | 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        |      8300 | NS      | $43173.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                              | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     26460 | NS      | $23469.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4700 | NS      | $114756.95    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer