# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000114
**Filing Date:** 2025-12
**Character Count:** 168972
**Document Hash:** f7fd7d6b666e7c52b3a5e73567ed5a2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000114.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612557

**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:** 2025-10-31

**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:** $59562409.66

**Total Liabilities:** $1573626.45

**Net Assets:** $57988783.21

**Cash Not Reported:** $409339.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209221 | 3.35%                | 4.27%                | 0.68%                |
| Class ID C000209217 | 3.40%                | 4.28%                | 0.81%                |
| Class ID C000209220 | 3.41%                | 4.29%                | 0.73%                |
| Class ID C000209218 | 3.50%                | 4.23%                | 0.81%                |
| Class ID C000209222 | 3.38%                | 4.16%                | 0.71%                |
| Class ID C000209219 | 3.46%                | 4.28%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1255.40                | $1208007.66                                |
| Month 2  | $286965.85               | $1731578.36                                |
| Month 3  | $-2232.47                | $489173.23                                 |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                      | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $127228.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                 | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     10334 | NS      | $109227.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                          | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3200 | NS      | $33402.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      6700 | NS      | $136593.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1810 | NS      | $54953.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      8126 | NS      | $139009.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     11800 | NS      | $65251.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     10600 | NS      | $123163.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        23 | NS      | $15882.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       112 | NS      | $10443.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares                | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      9200 | NS      | $37297.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                                  | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10000 | NS      | $20662.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1810 | NS      | $89107.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2771 | NS      | $214635.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6482 | NS      | $807561.93    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                    | Turkiye Garanti Bankasi A.S.                                       | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |      5083 | NS      | $16234.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      5470 | NS      | $183220.18    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      2021 | NS      | $28106.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      1926 | NS      | $73698.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                        | JBS N.V., BDR                                                      | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      4864 | NS      | $64633.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                                       | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |        88 | NS      | $7626.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                             | IHH Healthcare Bhd.                                                | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28900 | NS      | $56901.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                    | National Bank of Greece S.A.                                       | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      4864 | NS      | $71493.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                              | Industrias Penoles, S.A.B. de C.V.                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       700 | NS      | $28977.74     | 0.05%             |  |  |  | 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      | $2454.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11132 | NS      | $837974.46    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                               | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     21300 | NS      | $643039.97    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      5039 | NS      | $15607.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2959 | NS      | $204521.50    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-575.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                             | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     67700 | NS      | $16195.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                   | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1684 | NS      | $64288.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                    | Harmony Gold Mining Co. Ltd.                                       | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1709 | NS      | $28435.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso, S.A.B. de C.V.                                     | Grupo Carso, S.A.B. de C.V., Series A1                             | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      2100 | NS      | $15008.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                      | China Coal Energy Co. Ltd., H Shares                               | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     12000 | NS      | $16903.72     | 0.03%             |  |  |  | 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        |      4321 | NS      | $263482.48    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                              | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     61744 | NS      | $40311.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                   | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     41000 | NS      | $28889.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                          | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     50000 | NS      | $38143.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       400 | NS      | $70187.41     | 0.12%             |  |  |  | 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        |     18000 | NS      | $14803.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    646000 | NS      | $365793.18    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                           | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     12200 | NS      | $55081.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                    | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5434 | NS      | $60718.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       126 | NS      | $19384.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                    | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2800 | NS      | $93662.65     | 0.16%             |  |  |  | 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        |       188 | NS      | $116314.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                    | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        42 | NS      | $16819.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                             | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     18900 | NS      | $30558.99     | 0.05%             |  |  |  | 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      |
| ORLEN S.A.                                                      | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       517 | NS      | $14012.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.                   | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       920 | NS      | $18863.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                      | Yapi Ve Kredi Bankasi A.S.                                         | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     18098 | NS      | $14437.61     | 0.02%             |  |  |  | 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        |      4000 | NS      | $14758.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     51100 | NS      | $1087343.42   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      5700 | NS      | $85094.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      1221 | NS      | $14883.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1362 | NS      | $248703.83    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.    | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    562900 | NS      | $108884.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                      | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        47 | NS      | $80533.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      7000 | NS      | $68115.11     | 0.12%             |  |  |  | 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        |     12600 | NS      | $118583.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                      | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2348 | NS      | $313965.75    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6573462 | NS      | $6573461.60   | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       307 | NS      | $13280.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       611 | NS      | $103515.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     22397 | NS      | $20774.58     | 0.04%             |  |  |  | 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        |    110000 | NS      | $914911.97    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       940 | NS      | $304484.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                       | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     14500 | NS      | $67629.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5026 | NS      | $199704.52    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                           | Westpac Banking Corp.                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |       483 | NS      | $12222.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      6104 | NS      | $36835.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd.                                                | TIME dotCom Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12400 | NS      | $14117.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      1137 | NS      | $37437.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                      | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      4841 | NS      | $22511.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     12682 | NS      | $392827.12    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                           | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     62200 | NS      | $31845.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                          | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      2400 | NS      | $58619.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                             | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     53400 | NS      | $14035.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |       900 | NS      | $25846.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     53265 | NS      | $745680.27    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1315 | NS      | $92360.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                      | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2800 | NS      | $138846.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                        | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     10780 | NS      | $56569.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                       | Sinotruk (Hong Kong) Ltd.                                          | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      4500 | NS      | $15033.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       758 | NS      | $41603.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                          | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1033 | NS      | $294562.82    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                       | Sony Financial Group Inc.                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     25500 | NS      | $25713.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                                  | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1431 | NS      | $124248.37    | 0.21%             |  |  |  | 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        |      5500 | NS      | $66928.31     | 0.12%             |  |  |  | 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        |      7000 | NS      | $44237.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                  | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9778.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                                  | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $13163.63     | 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        |      5700 | NS      | $53414.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                              | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     31000 | NS      | $52024.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                                 | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    446228 | NS      | $42186.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                          | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1738 | NS      | $153494.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                 | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $50694.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       335 | NS      | $12673.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                      | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     40000 | NS      | $25849.06     | 0.04%             |  |  |  | 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        |      4100 | NS      | $223461.83    | 0.39%             |  |  |  | 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        |       589 | NS      | $73404.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                     | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      3067 | NS      | $14555.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                 | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      3241 | NS      | $132621.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                         | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       400 | NS      | $43480.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    734000 | NS      | $726689.99    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                              | JD Logistics, Inc.                                                 | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      8400 | NS      | $13693.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1644 | NS      | $159569.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     20800 | NS      | $314189.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                          | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       940 | NS      | $333999.21    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                      | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      1516 | NS      | $27954.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7046 | NS      | $360864.37    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      6811 | NS      | $139811.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15900 | NS      | $240666.02    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3506 | NS      | $78253.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       394 | NS      | $15639.01     | 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        |      1221 | NS      | $93334.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     31565 | NS      | $100844.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                   | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     24000 | NS      | $24880.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                                  | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      3000 | NS      | $12517.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                                  | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       421 | NS      | $50650.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                       | MISC Bhd.                                                          | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     19300 | NS      | $35892.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                           | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      6717 | NS      | $157264.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                        | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      2200 | NS      | $22907.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                               | Grupo Cibest S.A., Preference Shares                               | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      5784 | NS      | $84479.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                         | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     66000 | NS      | $35105.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                       | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |      6000 | NS      | $10918.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                          | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      6294 | NS      | $100681.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     27572 | NS      | $212263.39    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       329 | NS      | $34260.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                        | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       758 | NS      | $50644.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                | Dino Polska S.A.                                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1402 | NS      | $16745.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                              | L'Air Liquide S.A.                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1315 | NS      | $254503.61    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29378.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                          | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14000 | NS      | $27078.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                            | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        48 | NS      | $118774.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                               | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     13000 | NS      | $30638.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     74000 | NS      | $63679.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      2821 | NS      | $50922.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                                 | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      1500 | NS      | $13611.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                              | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7000 | NS      | $158140.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3100 | NS      | $275593.75    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                    | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     20000 | NS      | $51098.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |       900 | NS      | $11114.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     63000 | NS      | $85559.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                     | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     72261 | NS      | $12672.06     | 0.02%             |  |  |  | No            |                  2 | 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        |      9900 | NS      | $24043.28     | 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        |     17700 | NS      | $16463.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                        | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1709 | NS      | $21885.45     | 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        |     20010 | NS      | $403122.90    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering                                                          | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        94 | NS      | $33380.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                               | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43992 | NS      | $41738.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     60828 | NS      | $619848.65    | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                         | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    122000 | NS      | $108372.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       300 | NS      | $10011.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                               | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      4600 | NS      | $14573.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                            | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2400 | NS      | $73141.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                                 | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     26800 | NS      | $168119.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                        | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     51000 | NS      | $46457.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                     | Samsung Biologics Co., Ltd.                                        | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14 | NS      | $11997.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                            | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $124559.93    | 0.21%             |  |  |  | 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        |      6300 | NS      | $82412.81     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon. Precision, Inc.                                            | Hon. Precision, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       175 | NS      | $14253.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3382 | NS      | $79184.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      5448 | NS      | $101367.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7985 | NS      | $299352.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP           | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       800 | NS      | $19603.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2255 | NS      | $154611.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                                | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10157.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                           | Telekom Malaysia Bhd.                                              | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     26600 | NS      | $46357.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                      | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      8000 | NS      | $18900.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                   | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    166432 | NS      | $49955.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      9641 | NS      | $46185.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        88 | NS      | $15196.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9725 | NS      | $49317.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                       | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2947 | NS      | $32848.23     | 0.06%             |  |  |  | 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        |     10500 | NS      | $51594.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                                  | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     19000 | NS      | $11464.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                   | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     10500 | NS      | $15168.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    157541 | NS      | $184714.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                        | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     17500 | NS      | $30349.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                           | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      1800 | NS      | $15683.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                               | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     15600 | NS      | $108024.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                              | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |       920 | NS      | $14710.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                      | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     64000 | NS      | $66157.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                     | PT GoTo Gojek Tokopedia Tbk                                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   3168900 | NS      | $11384.18     | 0.02%             |  |  |  | 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        |       700 | NS      | $14430.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     25900 | NS      | $721304.11    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B           | CUSIP: P00166101<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       350 | NS      | $10587.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                           | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     14000 | NS      | $42044.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       505 | NS      | $37545.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                                  | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     50700 | NS      | $30402.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                        | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1139 | NS      | $10019.57     | 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        |      1221 | NS      | $54570.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      6529 | NS      | $90805.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                        | Koninklijke Philips N.V.                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       335 | NS      | $9177.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                     | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     47000 | NS      | $113072.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     26680 | NS      | $269888.40    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                   | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2063 | NS      | $79417.01     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     20000 | NS      | $29176.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2147 | NS      | $36606.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       463 | NS      | $76371.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1642 | NS      | $51073.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        94 | NS      | $68857.14     | 0.12%             |  |  |  | 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        |       833 | NS      | $10829.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                         | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        88 | NS      | $19469.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                             | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $44094.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                       | LATAM Airlines Group S.A.                                          | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2601777 | NS      | $59129.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                              | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5500 | NS      | $16398.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2366 | NS      | $180973.08    | 0.31%             |  |  |  | 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        |      4200 | NS      | $53423.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      7830 | NS      | $79442.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                   | Sartorius Stedim Biotech S.A.                                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1785 | NS      | $426917.42    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                     | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     25000 | NS      | $59307.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                       | OPAP S.A.                                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1797 | NS      | $37151.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                     | President Chain Store Corp.                                        | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15487.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                       | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12000 | NS      | $77378.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                          | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     38000 | NS      | $144278.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      4200 | NS      | $25114.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                      | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       892 | NS      | $9559.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4700 | NS      | $122484.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     25776 | NS      | $207467.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                      | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      2694 | NS      | $72258.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     30800 | NS      | $100532.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                              | Wal-Mart de Mexico, S.A.B. de C.V., Series V                       | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10273 | NS      | $33962.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6623 | NS      | $490410.83    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     49320 | NS      | $758975.35    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd.                                            | Guming Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22400 | NS      | $65499.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                   | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2900 | NS      | $28087.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                            | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      9000 | NS      | $28381.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4650 | NS      | $627145.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1179 | NS      | $84994.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                    | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6623 | NS      | $282007.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1362 | NS      | $88372.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        44 | NS      | $11484.00     | 0.02%             |  |  |  | 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        |       446 | NS      | $8513.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                                     | ORIX Corp..                                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       900 | NS      | $22015.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3284 | NS      | $93620.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                  | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      1500 | NS      | $32341.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                      | CEZ, a. s.                                                         | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       263 | NS      | $16105.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                   | RHB Bank Bhd.                                                      | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     20000 | NS      | $32333.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                    | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     56000 | NS      | $52989.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3335 | NS      | $1221339.15   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     24613 | NS      | $498812.97    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1455 | NS      | $953490.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     25007 | NS      | $30272.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp., ADR                                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     23882 | NS      | $184130.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       421 | NS      | $19637.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                     | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        88 | NS      | $16492.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                           | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     11500 | NS      | $72088.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1644 | NS      | $465905.00    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                   | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      5500 | NS      | $187874.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     37600 | NS      | $53429.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1317.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                  | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      1138 | NS      | $30711.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                     | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       570 | NS      | $14109.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       329 | NS      | $83315.94     | 0.14%             |  |  |  | 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        |      2114 | NS      | $104075.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1017441 | NS      | $1017441.14   | 1.75%             |  |  |  | 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        |        48 | NS      | $98684.51     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Ltd.                                                      | CITIC Ltd.                                                         | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     35000 | NS      | $54097.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     24616 | NS      | $406409.56    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      6717 | NS      | $425996.21    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                           | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4000 | NS      | $29323.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      4500 | NS      | $29841.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1410 | NS      | $86523.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1010 | NS      | $102174.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     19500 | NS      | $140874.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                          | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22400 | NS      | $271717.02    | 0.47%             |  |  |  | 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      |
| Bank VTB (PAO)                                                  | Bank VTB (PAO)                                                     | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      1943 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui & Co., Ltd.                                              | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1700 | NS      | $41805.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                   | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     30100 | NS      | $30302.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                                     | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       611 | NS      | $424932.80    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       372 | NS      | $9371.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     21034 | NS      | $30370.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                   | Kingdee International Software Group Co. Ltd.                      | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |      9000 | NS      | $16979.80     | 0.03%             |  |  |  | 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      | $12246.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     14000 | NS      | $57918.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      8274 | NS      | $9263.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                                | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2498 | NS      | $17844.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                          | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     12000 | NS      | $43355.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                         | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      2000 | NS      | $17263.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     14200 | NS      | $131837.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3287 | NS      | $57489.63     | 0.10%             |  |  |  | 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        |      2442 | NS      | $58876.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     33300 | NS      | $34274.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                                | Ayala Land, Inc.                                                   | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    109100 | NS      | $36853.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    577000 | NS      | $447059.00    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                   | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      9509 | NS      | $44635.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    127300 | NS      | $145194.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                              | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     53000 | NS      | $50567.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     40629 | NS      | $217918.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     19200 | NS      | $252724.85    | 0.44%             |  |  |  | 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        |     70200 | NS      | $71339.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15876 | NS      | $391080.95    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                         | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    341700 | NS      | $126348.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                               | Pop Mart International Group Ltd.                                  | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1600 | NS      | $45512.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2200 | NS      | $58514.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        16 | NS      | $11696.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                          | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      9000 | NS      | $19484.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                                     | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1768 | NS      | $63382.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                                  | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      4500 | NS      | $71175.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO             | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     13900 | NS      | $131125.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      6500 | NS      | $182394.69    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                            | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      1000 | NS      | $32163.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                    | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     16300 | NS      | $38356.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                             | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      2865 | NS      | $124307.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                             | Kingsoft Corp. Ltd.                                                | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      4800 | NS      | $20923.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     10850 | NS      | $162686.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-39635.36    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       210 | NS      | $24809.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                        | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $66794.63     | 0.12%             |  |  |  | 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       |        18 | NC      | $102892.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                              | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      6000 | NS      | $511739.33    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                              | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6000 | NS      | $11061.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                   | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     41000 | NS      | $76492.02     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., H Shares                             | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     26000 | NS      | $33059.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                           | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      3500 | NS      | $11971.85     | 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        |       500 | NS      | $27212.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1600 | NS      | $22354.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3382 | NS      | $418561.93    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                     | Huatai Securities Co., Ltd., H Shares                              | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3600 | NS      | $9050.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                       | China Taiping Insurance Holdings Co. Ltd.                          | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      4400 | NS      | $10008.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                                     | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      3100 | NS      | $160704.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                   | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4689 | NS      | $180789.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                      | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       400 | NS      | $64972.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2000 | NS      | $87310.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     30600 | NS      | $66262.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       631 | NS      | $56051.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2114 | NS      | $549792.96    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       469 | NS      | $921952.76    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       141 | NS      | $149080.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      2396 | NS      | $44515.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3539565 | NS      | $3539565.37   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                           | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1600 | NS      | $12520.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6811 | NS      | $225442.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      9582 | NS      | $56139.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                             | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     16000 | NS      | $14706.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc., ADR                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1972 | NS      | $36659.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      3326 | NS      | $43402.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                      | XPeng Inc.                                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      1900 | NS      | $22135.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      3100 | NS      | $128347.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                                    | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1227 | NS      | $62824.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                   | Hellenic Telecommunications Organization S.A.                      | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       745 | NS      | $13990.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                     | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      1700 | NS      | $36026.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                 | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3155 | NS      | $43011.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2959 | NS      | $462343.75    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       234 | NS      | $83350.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     14000 | NS      | $17293.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7300 | NS      | $197638.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     20808 | NS      | $141937.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      4510 | NS      | $199325.65    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                           | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       102 | NS      | $6888.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    391293 | NS      | $391293.34    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                              | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     63000 | NS      | $84772.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       295 | NS      | $50096.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)                  | Shanghai Commercial & Savings Bank, Ltd. (The)                     | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     16000 | NS      | $20596.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      6435 | NS      | $160679.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                     | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       600 | NS      | $22375.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                   | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     12000 | NS      | $26090.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8400 | NS      | $108527.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       423 | NS      | $47462.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                       | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     53500 | NS      | $27408.81     | 0.05%             |  |  |  | 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        |      3100 | NS      | $21758.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4556 | NS      | $163105.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                               | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     39300 | NS      | $159977.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4500 | NS      | $365524.64    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       842 | NS      | $38686.83     | 0.07%             |  |  |  | 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        |     39408 | NS      | $253997.92    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Dollar Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        64 | NC      | $-59769.25    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                     | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     74640 | NS      | $73519.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                           | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      6000 | NS      | $14347.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                         | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     34400 | NS      | $81269.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        37 | NS      | $6996.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                                | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2865 | NS      | $77816.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                    | Taiwan High Speed Rail Corp.                                       | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8888.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                         | BYD Electronic (International) Co. Ltd.                            | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      2000 | NS      | $9389.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                       | ASELSAN Elektronik Sanayi ve Ticaret A.S.                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      6617 | NS      | $31990.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $13299.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                        | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14300 | NS      | $42020.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     41300 | NS      | $139407.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        12 | NS      | $184468.08    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                       | ZTE Corp., H Shares                                                | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3000 | NS      | $12672.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                        | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       631 | NS      | $20157.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1832 | NS      | $174874.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                           | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13139.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                | BB Seguridade Participacoes S.A.                                   | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3200 | NS      | $19539.22     | 0.03%             |  |  |  | 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        |      1100 | NS      | $33064.82     | 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        |      1402 | NS      | $421202.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      2584 | NS      | $149537.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                     | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     28200 | NS      | $99277.50     | 0.17%             |  |  |  | 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        |     16400 | NS      | $53330.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                           | WuXi AppTec Co., Ltd., H Shares                                    | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1300 | NS      | $18165.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21488 | NS      | $16606.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $76840.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                     | Akeso, Inc.                                                        | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      1000 | NS      | $14560.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                              | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      2700 | NS      | $94048.78     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                             | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      1358 | NS      | $22714.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                       | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3100 | NS      | $34735.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                             | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7400 | NS      | $44070.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                             | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      1200 | NS      | $23393.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       613 | NS      | $246328.90    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                         | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        84 | NS      | $17566.08     | 0.03%             |  |  |  | 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      | $639.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1650 | NS      | $116112.83    | 0.20%             |  |  |  | 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        |       149 | NS      | $12070.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                       | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     62000 | NS      | $44483.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      6700 | NS      | $190230.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4119 | NS      | $60569.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1926 | NS      | $749393.94    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                  | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      2000 | NS      | $67856.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                           | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     20000 | NS      | $8204.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                             | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       175 | NS      | $21452.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                         | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $71774.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                    | Eurobank Ergasias Services and Holdings S.A.                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     58667 | NS      | $220681.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       329 | NS      | $16233.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        48 | NS      | $13702.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      4700 | NS      | $74919.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-3095.18     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                 | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       400 | NS      | $18307.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                        | Innovent Biologics, Inc.                                           | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      1000 | NS      | $11217.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      6020 | NS      | $56959.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       799 | NS      | $47943.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd.                                              | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      8600 | NS      | $92959.79     | 0.16%             |  |  |  | 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        |      3000 | NS      | $17364.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                              | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     10634 | NS      | $10271.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1624.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                        | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1137 | NS      | $31148.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A.                                                       | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       900 | NS      | $14552.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      5400 | NS      | $39586.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                       | Veolia Environnement S.A.                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      1516 | NS      | $50099.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      1100 | NS      | $32000.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**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