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November 29, 2021 4:21 PM EST

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      AIM Growth Series (Invesco Growth Series)
      811-02699
      0000202032
      EHBZ0YMC2UFRMDIU6731
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Income Advantage International Fund
      S000000473
      549300QRXZUXQN743E92
      2021-12-31
      2021-09-30
      N
    
    
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      0.00000000
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          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Cia Brasileira de Distribuicao
        5299003V5B6KLICZCC14
        Cia Brasileira de Distribuicao
        DN1003209
        
          
        
        1600.00000000
        NS
        
        7562.59000000
        0.010744129152
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG, Preference Shares
        D94523103
        
          
        
        1646.00000000
        NS
        
        368728.11000000
        0.523849955655
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        6137377.88000000
        NS
        USD
        6137377.88000000
        8.719338295848
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        N/A
        
          
        
        590.00000000
        NS
        
        11952.76000000
        0.016981219023
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        N/A
        
          
        
        168.00000000
        NS
        
        19184.84000000
        0.027255794474
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil S.A.
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil S.A.
        N/A
        
          
        
        1012.00000000
        NS
        
        36819.10000000
        0.052308688649
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Sabadell S.A.
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell S.A.
        N/A
        
          
        
        16111.00000000
        NS
        
        13490.54000000
        0.019165934435
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co. Ltd.
        988400PXP70BWVSJVF07
        SK Innovation Co. Ltd.
        N/A
        
          
        
        42.00000000
        NS
        
        9262.64000000
        0.013159380642
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd.
        549300O5FACQ67KI6R92
        Brother Industries Ltd.
        114813108
        
          
        
        800.00000000
        NS
        
        17602.20000000
        0.025007346712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        N/A
        
          
        
        928.00000000
        NS
        
        128642.01000000
        0.182760981347
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler S.p.A.
        815600EBD7FB00525B20
        Moncler S.p.A.
        N/A
        
          
        
        168.00000000
        NS
        
        10275.02000000
        0.014597663224
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd.
        529900XYOP8CUZU7R671
        FirstRand Ltd.
        N/A
        
          
        
        5778.00000000
        NS
        
        24505.38000000
        0.034814655780
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering S.A.
        549300VGEJKB7SVUZR78
        Kering S.A.
        F5433L103
        
          
        
        168.00000000
        NS
        
        119485.96000000
        0.169753032518
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil S.A.
        529900MTGG2HSDBIWG79
        Telefonica Brasil S.A., ADR
        87936R205
        
          
        
        7677.00000000
        NS
        USD
        59573.52000000
        0.084635765388
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        N/A
        
          
        
        3121.00000000
        NS
        
        40054.40000000
        0.056905061194
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp. S.A.
        5493009HMD0C90GUV498
        Red Electrica Corp. S.A.
        N/A
        
          
        
        1982.00000000
        NS
        
        39616.97000000
        0.056283606849
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co.Inc.
        529900A76GOP0PGNHT63
        Chubu Electric Power Co.Inc.
        N/A
        
          
        
        2100.00000000
        NS
        
        24910.30000000
        0.035389923351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        760.00000000
        NS
        
        30427.78000000
        0.043228576209
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construction Co. Ltd.
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co. Ltd., Rts., expiring October 22, 2021
        N/A
        
          
        
        6.00000000
        NS
        
        406.42000000
        0.000577398612
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group S.A.
        TL2N6M87CW970S5SV098
        Naturgy Energy Group S.A.
        N/A
        
          
        
        928.00000000
        NS
        
        23363.63000000
        0.033192577966
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        Q09504137
        
          
        
        760.00000000
        NS
        
        15332.98000000
        0.021783478599
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada, Conv.
        78011G3T2
        
          
        
        290000.00000000
        PA
        USD
        273352.42000000
        0.388350248358
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-07
          Fixed
          19.97000000
          N
          N
          N
          Y
          N
          
            
              iShares MSCI Emerging Markets ETF
              iShares MSCI Emerging Markets ETF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JOYY, Inc.
        549300N6CHVU5CQZPW24
        JOYY, Inc., ADR
        46591M109
        
          
        
        168.00000000
        NS
        USD
        9211.44000000
        0.013086641090
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        H5820Q150
        
          
        
        4049.00000000
        NS
        
        332180.81000000
        0.471927411740
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        D8T4KW107
        
          
        
        33.60000000
        NS
        
        1984.95000000
        0.002820007320
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        295.00000000
        NS
        
        62208.79000000
        0.088379678682
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co. Ltd.
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co. Ltd., H Shares
        N/A
        
          
        
        14000.00000000
        NS
        
        16798.44000000
        0.023865449393
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB, ADR
        40049J206
        
          
        
        1518.00000000
        NS
        USD
        16667.64000000
        0.023679622567
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        Stellantis N.V.
        N/A
        
          
        
        1940.00000000
        NS
        
        37044.24000000
        0.052628543783
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        3669.00000000
        NS
        
        176402.94000000
        0.250614666444
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd.
        529900H6UQI16XACWC95
        BlueScope Steel Ltd.
        N/A
        
          
        
        2024.00000000
        NS
        
        29363.31000000
        0.041716289656
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp.
        35380000WKGEAHEMW830
        Toyota Industries Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        32862.55000000
        0.046687640278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre S.A.
        969500PB4U31KEFHZ621
        Klepierre S.A.
        N/A
        
          
        
        675.00000000
        NS
        
        15028.98000000
        0.021351587505
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        N/A
        
          
        
        85.00000000
        NS
        
        28882.78000000
        0.041033603383
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro S.A.
        5493000J801JZRCMFE49
        Petroleo Brasileiro S.A., Preference Shares
        N/A
        
          
        
        82200.00000000
        NS
        
        411018.87000000
        0.583932200946
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        Y1660Q104
        
          
        
        4500.00000000
        NS
        
        43282.50000000
        0.061491204740
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lightspeed Commerce, Inc.
        254900T8MDWRTGMFZ257
        Lightspeed Commerce, Inc.
        53229C107
        
          
        
        211.00000000
        NS
        
        20360.35000000
        0.028925834931
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        10300.00000000
        NS
        
        284744.11000000
        0.404534358383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        85.00000000
        NS
        
        34658.61000000
        0.049239292636
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        G92087165
        
          
        
        6031.00000000
        NS
        
        326023.97000000
        0.463180423719
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        10672.10000000
        0.015161792551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB, Class B
        N/A
        
          
        
        1308.00000000
        NS
        
        32783.20000000
        0.046574908178
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd., ADR
        81141R100
        
          
        
        380.00000000
        NS
        USD
        121117.40000000
        0.172070810167
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI Rockcastle PLC
        N/A
        
          
        
        2194.00000000
        NS
        
        15230.96000000
        0.021638539357
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        16721.81000000
        0.023756581582
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        11388.22000000
        0.016179180214
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp.
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp.
        N/A
        
          
        
        2.00000000
        NS
        
        11980.20000000
        0.017020202877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        12173.16000000
        0.017294340065
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        H8300N119
        
          
        
        42.00000000
        NS
        
        75159.28000000
        0.106778367114
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        4850.00000000
        NS
        
        320226.85000000
        0.454944487883
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co. Ltd., H Shares
        N/A
        
          
        
        16500.00000000
        NS
        
        24982.14000000
        0.035491986035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC, GDR
        55953Q202
        
          
        
        1687.00000000
        NS
        USD
        28425.95000000
        0.040384587567
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        N/A
        
          
        
        1400.00000000
        NS
        
        105305.76000000
        0.149607301993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung C&T Corp.
        988400GFRE4IDFPE9E64
        Samsung C&T Corp.
        N/A
        
          
        
        168.00000000
        NS
        
        17271.59000000
        0.024537650941
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        83368XDX4
        
          
        
        287000.00000000
        PA
        USD
        279454.35000000
        0.397019226050
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-10-26
          Fixed
          19.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK, Inc.
        988400GMME8AOAFMDK34
        SK, Inc.
        N/A
        
          
        
        126.00000000
        NS
        
        27980.12000000
        0.039751199389
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Innovent Biologics, Inc.
        25490058ONL9SCIE1R22
        Innovent Biologics, Inc.
        N/A
        
          
        
        1500.00000000
        NS
        
        14512.52000000
        0.020617855683
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        H00392318
        
          
        
        422.00000000
        NS
        
        21134.14000000
        0.030025154040
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd.
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd.
        36118L106
        
          
        
        380.00000000
        NS
        USD
        34587.60000000
        0.049138409128
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REA Group Ltd.
        N/A
        REA Group Ltd.
        N/A
        
          
        
        126.00000000
        NS
        
        14326.85000000
        0.020354075356
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Telekomunikasi Indonesia (Persero) Tbk
        529900M5SQZAOKV1PC81
        PT Telekomunikasi Indonesia (Persero) Tbk
        N/A
        
          
        
        98000.00000000
        NS
        
        25154.70000000
        0.035737141059
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion S.A. de C.V.
        N/A
        Fibra Uno Administracion S.A. de C.V.
        P3515D163
        
          
        
        30200.00000000
        NS
        
        34235.88000000
        0.048638722498
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp.
        N/A
        Kajima Corp.
        N/A
        
          
        
        1400.00000000
        NS
        
        18041.16000000
        0.025630974720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Barrick Gold Corp.
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp.
        067901108
        
          
        
        3163.00000000
        NS
        USD
        57092.15000000
        0.081110496961
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CCL Industries, Inc.
        549300TD3EMSRRC0YH75
        CCL Industries, Inc., Class B
        124900309
        
          
        
        211.00000000
        NS
        
        10928.15000000
        0.015525561348
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        N/A
        
          
        
        8856.00000000
        NS
        
        220720.64000000
        0.313576574013
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        900.00000000
        NS
        
        38978.30000000
        0.055376251966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        43782.71000000
        0.062201850279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica S.p.A.
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica S.p.A.
        N/A
        
          
        
        211.00000000
        NS
        
        12273.38000000
        0.017436722057
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co., Ltd.
        N/A
        Daiwa House Industry Co., Ltd.
        N/A
        
          
        
        2100.00000000
        NS
        
        70132.82000000
        0.099637303613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd.
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd.
        J24994105
        
          
        
        1700.00000000
        NS
        
        22334.54000000
        0.031730555580
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan, B Shares
        N/A
        
          
        
        2200.00000000
        NS
        
        68698.73000000
        0.097599900002
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        N/A
        
          
        
        3500.00000000
        NS
        
        73042.73000000
        0.103771396413
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class B
        W84237143
        
          
        
        422.00000000
        NS
        
        9931.68000000
        0.014109882014
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group S.A.
        9598004A3FTY3TEHHN09
        Amadeus IT Group S.A.
        N/A
        
          
        
        295.00000000
        NS
        
        19379.29000000
        0.027532048498
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        N/A
        
          
        
        4428.00000000
        NS
        
        38834.05000000
        0.055171316801
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        N/A
        
          
        
        1856.00000000
        NS
        
        17024.99000000
        0.024187307706
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard, Inc.
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard, Inc., Class B
        01626P403
        
          
        
        338.00000000
        NS
        
        12931.85000000
        0.018372206689
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal
        2EULGUTUI56JI9SAL165
        ArcelorMittal
        N/A
        
          
        
        2572.00000000
        NS
        
        77606.76000000
        0.110255488209
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd.
        5299007MF0604ZGJER92
        Julius Baer Group Ltd.
        N/A
        
          
        
        422.00000000
        NS
        
        27911.66000000
        0.039653938652
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC
        5493003FCPSE9RKT4B56
        Morgan Stanley Finance LLC
        61773FE90
        
          
        
        297000.00000000
        PA
        USD
        282124.55000000
        0.400812764198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-12
          Fixed
          17.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M3, Inc.
        N/A
        M3, Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        14277.92000000
        0.020284560780
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        13486.67000000
        0.019160436348
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp.
        2549001ACVFAZRNMKL32
        Xiaomi Corp., B Shares
        N/A
        
          
        
        12000.00000000
        NS
        
        32655.50000000
        0.046393485505
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ritchie Bros. Auctioneers, Inc.
        5493002H8U24DJXQ4886
        Ritchie Bros. Auctioneers, Inc.
        767744105
        
          
        
        169.00000000
        NS
        
        10428.74000000
        0.014816052365
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atco Ltd.
        5299005SPZ1QYL51JD25
        Atco Ltd., Class I
        046789400
        
          
        
        506.00000000
        NS
        
        16231.47000000
        0.023059958297
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus N.V.
        635400Z5LQ5F9OLVT688
        Prosus N.V.
        N/A
        
          
        
        422.00000000
        NS
        
        33235.95000000
        0.047218127561
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        N/A
        
          
        
        2699.00000000
        NS
        
        56675.02000000
        0.080517882712
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        China Life Insurance Co. Ltd., H Shares
        N/A
        
          
        
        39000.00000000
        NS
        
        63604.58000000
        0.090362669698
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp. Ltd.
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp. Ltd.
        N/A
        
          
        
        4800.00000000
        NS
        
        40182.74000000
        0.057087393112
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        7760.00000000
        NS
        
        21871.67000000
        0.031072958770
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        83368XDR7
        
          
        
        286000.00000000
        PA
        USD
        270244.91000000
        0.383935426348
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-10-08
          Fixed
          20.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas Issuance B.V.
        7245009UXRIGIRYOBR48
        BNP Paribas Issuance B.V.
        05581NDY8
        
          
        
        582000.00000000
        PA
        USD
        533784.24000000
        0.758344272839
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-10-04
          Fixed
          20.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        SK Hynix, Inc.
        N/A
        
          
        
        760.00000000
        NS
        
        65535.17000000
        0.093105448072
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        1700.00000000
        NS
        
        45352.29000000
        0.064431743772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd.
        M22465104
        
          
        
        506.00000000
        NS
        USD
        57198.24000000
        0.081261218428
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International, Inc.
        95RWVLFZX6VGDZNNTN43
        Magna International, Inc.
        559222401
        
          
        
        2109.00000000
        NS
        
        158716.15000000
        0.225487143194
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent, Inc.
        3538006T5KZABPGS8Q08
        CyberAgent, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        11620.24000000
        0.016508809726
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp.
        5493000QYMPFRTEY4K28
        NEC Corp.
        N/A
        
          
        
        1400.00000000
        NS
        
        75999.43000000
        0.107971963502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group, Rts., expiring October 31, 2021
        RT6200882
        
          
        
        351.44400000
        NS
        
        266.78000000
        0.000379012848
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland N.V.
        7245000G0HS48PZWUD53
        ASR Nederland N.V.
        N/A
        
          
        
        380.00000000
        NS
        
        17288.22000000
        0.024561277089
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13605VDT7
        
          
        
        622000.00000000
        PA
        USD
        585341.06000000
        0.831590757548
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-14
          Fixed
          17.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASF S.E.
        529900PM64WH8AF1E917
        BASF S.E.
        N/A
        
          
        
        1012.00000000
        NS
        
        77107.07000000
        0.109545581431
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam S.p.A.
        8156002278562044AF79
        Snam S.p.A.
        N/A
        
          
        
        2446.00000000
        NS
        
        13558.34000000
        0.019262257514
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        400.00000000
        NS
        
        13699.06000000
        0.019462177628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        7043.00000000
        NS
        
        677431.47000000
        0.962423085994
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        KE Holdings, Inc.
        254900RHVY072XPAZE03
        KE Holdings, Inc., ADR
        482497104
        
          
        
        506.00000000
        NS
        USD
        9239.56000000
        0.013126591016
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp.
        529900S5TENP3IJS7S02
        Yamaha Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        12573.63000000
        0.017863285546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp.
        353800UV8U3SOMCDTI49
        Ebara Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        19789.51000000
        0.028114845748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co. Ltd.
        549300AX1UM10U30HK09
        Bank of Communications Co. Ltd., H Shares
        N/A
        
          
        
        86000.00000000
        NS
        
        50728.48000000
        0.072069666721
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord A/S
        5493008U3H3W0NKPFL10
        GN Store Nord A/S
        N/A
        
          
        
        295.00000000
        NS
        
        20104.54000000
        0.028562407101
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd.
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd.
        G52440107
        
          
        
        3000.00000000
        NS
        
        7895.55000000
        0.011217163555
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp.
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp.
        N/A
        
          
        
        3200.00000000
        NS
        
        29240.26000000
        0.041541473212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        N/A
        
          
        
        1400.00000000
        NS
        
        14804.95000000
        0.021033309342
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO, Inc.
        549300JBU4TV5OCKJV96
        NIO, Inc., ADR
        62914V106
        
          
        
        5735.00000000
        NS
        USD
        204338.05000000
        0.290301920380
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp. PLC
        549300AGBII4MWBVJY22
        Atlassian Corp. PLC, Class A
        G06242104
        
          
        
        85.00000000
        NS
        USD
        33270.70000000
        0.047267496691
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        5370205.50000000
        NS
        USD
        5370205.50000000
        7.629420802866
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        N/A
        
          
        
        16195.00000000
        NS
        
        305688.94000000
        0.434290560769
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas S.A.
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas S.A.
        05581NEG6
        
          
        
        270000.00000000
        PA
        USD
        268546.24000000
        0.381522135416
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-28
          Fixed
          21.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
        
        85.00000000
        NS
        
        33443.80000000
        0.047513418890
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        X98155116
        
          
        
        1476.00000000
        NS
        
        17675.11000000
        0.025110929540
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        126.00000000
        NS
        
        16622.22000000
        0.023615094628
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co.Holdings, Inc.
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co.Holdings, Inc.
        N/A
        
          
        
        3300.00000000
        NS
        
        9464.53000000
        0.013446204632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        422.00000000
        NS
        
        25357.73000000
        0.036025584640
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        700.00000000
        NS
        USD
        36813.53000000
        0.052300775381
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        N/A
        
          
        
        590.00000000
        NS
        
        16021.84000000
        0.022762138133
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev S.A./N.V.
        5493008H3828EMEXB082
        Anheuser-Busch InBev S.A./N.V.
        N/A
        
          
        
        801.00000000
        NS
        
        45238.93000000
        0.064270693857
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TELUS Corp.
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp.
        87971M103
        
          
        
        3711.00000000
        NS
        
        81568.17000000
        0.115883441155
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR N.V.
        5493002ENHZ6NYET7405
        EXOR N.V.
        N/A
        
          
        
        590.00000000
        NS
        
        49717.40000000
        0.070633231041
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        17066.70000000
        0.024246564869
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM N.V.
        724500SNT1MK246AHP04
        Koninklijke DSM N.V.
        N/A
        
          
        
        295.00000000
        NS
        
        58964.25000000
        0.083770178920
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd.
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd.
        N/A
        
          
        
        928.00000000
        NS
        
        10382.69000000
        0.014750629389
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        14500.00000000
        NS
        
        96154.14000000
        0.136605646841
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co., Ltd.
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co., Ltd.
        N/A
        
          
        
        211.00000000
        NS
        
        44470.38000000
        0.063178819187
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zai Lab Ltd.
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd., ADR
        98887Q104
        
          
        
        211.00000000
        NS
        USD
        22237.29000000
        0.031592393051
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        N/A
        
          
        
        3205.00000000
        NS
        
        17695.43000000
        0.025139798050
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd.
        549300QAZ8A74DEDXO80
        AGL Energy Ltd.
        N/A
        
          
        
        5315.00000000
        NS
        
        21997.60000000
        0.031251866814
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp.
        3538003K39GR98R0CK58
        Yaskawa Electric Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        19241.90000000
        0.027336859296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp.
        529900711JBZ5O7VA827
        Daqo New Energy Corp., ADR
        23703Q203
        
          
        
        463.00000000
        NS
        USD
        26391.00000000
        0.037493545527
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group, Inc.
        353800WRC7Y23PWFJG38
        Daiwa Securities Group, Inc.
        N/A
        
          
        
        1700.00000000
        NS
        
        9930.17000000
        0.014107736766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd.
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd.
        136385101
        
          
        
        2910.00000000
        NS
        
        106396.73000000
        0.151157236947
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        18013.42000000
        0.025591564657
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan S.A.
        213800SVRMQA1TD91D41
        Givaudan S.A.
        N/A
        
          
        
        16.00000000
        NS
        
        73077.14000000
        0.103820282506
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada, Conv.
        78011G3L9
        
          
        
        307000.00000000
        PA
        USD
        306049.47000000
        0.434802763716
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-20
          Fixed
          25.14000000
          N
          N
          N
          Y
          N
          
            
              iShares MSCI Emerging Markets ETF
              iShares MSCI Emerging Markets ETF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co., Ltd.
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co., Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        15495.37000000
        0.022014185160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co., Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co., Ltd.
        J6433A101
        
          
        
        2500.00000000
        NS
        
        152438.25000000
        0.216568165911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hydro One Ltd.
        5493007QZDXTP1W2VL44
        Hydro One Ltd.
        448811208
        
          
        
        1223.00000000
        NS
        
        28909.38000000
        0.041071393854
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas S.A.
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas S.A.
        05581NEH4
        
          
        
        551000.00000000
        PA
        USD
        542768.39000000
        0.771108004303
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-28
          Fixed
          21.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Motor Co. Ltd.
        353800DRBDH1LUTNAY26
        Nissan Motor Co. Ltd.
        J57160129
        
          
        
        6300.00000000
        NS
        
        31595.46000000
        0.044887492629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        1434.00000000
        NS
        
        137640.93000000
        0.195545696466
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        N/A
        
          
        
        506.00000000
        NS
        
        17694.14000000
        0.025137965354
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        J29699105
        
          
        
        17400.00000000
        NS
        
        71052.03000000
        0.100943220099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        N/A
        
          
        
        633.00000000
        NS
        
        26295.35000000
        0.037357656109
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        10140.72000000
        0.014406863968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe S.A.
        2138004KW8BV57III342
        Publicis Groupe S.A.
        N/A
        
          
        
        886.00000000
        NS
        
        59666.50000000
        0.084767861552
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co., Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co., Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        89014.81000000
        0.126462840793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp.
        353800SZGJGSLJRRWB43
        NTT Data Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        15499.51000000
        0.022020066835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci S.A.
        213800WFQ334R8UXUG83
        Vinci S.A.
        N/A
        
          
        
        253.00000000
        NS
        
        26206.73000000
        0.037231754173
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide S.A.
        969500MMPQVHK671GT54
        Air Liquide S.A.
        N/A
        
          
        
        760.00000000
        NS
        
        121605.38000000
        0.172764080613
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co. Ltd.
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co. Ltd.
        N/A
        
          
        
        338.00000000
        NS
        
        12162.68000000
        0.017279451188
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj, Class A
        N/A
        
          
        
        1392.00000000
        NS
        
        69071.39000000
        0.098129335972
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        N/A
        
          
        
        1096.00000000
        NS
        
        14250.81000000
        0.020246045755
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        N/A
        
          
        
        3163.00000000
        NS
        
        27351.47000000
        0.038858079864
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC
        5493003FCPSE9RKT4B56
        Morgan Stanley Finance LLC
        61773FB77
        
          
        
        1156000.00000000
        PA
        USD
        1056387.57000000
        1.500803889618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-05
          Fixed
          21.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd.
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd.
        N/A
        
          
        
        590.00000000
        NS
        
        9385.73000000
        0.013334253914
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        Kubota Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        17066.56000000
        0.024246365971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        D31709104
        
          
        
        295.00000000
        NS
        
        22124.59000000
        0.031432280794
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        83368XDS5
        
          
        
        584000.00000000
        PA
        USD
        545590.28000000
        0.775117047582
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-10-08
          Fixed
          22.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&M European Value Retail S.A.
        213800UK7ZRLY2K1X530
        B&M European Value Retail S.A.
        N/A
        
          
        
        1729.00000000
        NS
        
        13726.84000000
        0.019501644518
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero S.E.
        529900C3EX1FZGE48X78
        Delivery Hero S.E.
        N/A
        
          
        
        126.00000000
        NS
        
        16134.95000000
        0.022922832875
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp.
        3538009GX5P09USH2J25
        Nitto Denko Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        21378.39000000
        0.030372158644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construction Co. Ltd.
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co. Ltd.
        N/A
        
          
        
        380.00000000
        NS
        
        16210.24000000
        0.023029796955
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
        
        970.00000000
        NS
        
        13034.05000000
        0.018517401655
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        N/A
        
          
        
        801.00000000
        NS
        
        15435.59000000
        0.021929256049
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas Issuance B.V.
        7245009UXRIGIRYOBR48
        BNP Paribas Issuance B.V.
        05581NDX0
        
          
        
        285000.00000000
        PA
        USD
        259663.18000000
        0.368902021948
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-10-04
          Fixed
          20.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        N/A
        
          
        
        1265.00000000
        NS
        
        95958.65000000
        0.136327915295
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co., Ltd.
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co., Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        46701.28000000
        0.066348246291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd.
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd.
        N/A
        
          
        
        1897.00000000
        NS
        
        22463.61000000
        0.031913924605
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        N/A
        
          
        
        85.00000000
        NS
        
        48806.02000000
        0.069338438592
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB S.A.
        2138008J191VLSGY5A09
        UCB S.A.
        N/A
        
          
        
        295.00000000
        NS
        
        32823.21000000
        0.046631750161
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz S.E.
        529900K9B0N5BT694847
        Allianz S.E.
        N/A
        
          
        
        886.00000000
        NS
        
        199831.73000000
        0.283899816857
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        83368XDY2
        
          
        
        580000.00000000
        PA
        USD
        555454.21000000
        0.789130677553
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-10-26
          Fixed
          19.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera, Inc.
        NQZVQT2P5IUF2PGA1Q48
        Emera, Inc.
        290876101
        
          
        
        716.00000000
        NS
        
        32425.20000000
        0.046066299588
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        N/A
        
          
        
        126.00000000
        NS
        
        39853.17000000
        0.056619174863
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        5300.00000000
        NS
        
        155245.02000000
        0.220555728291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB, Class B
        N/A
        
          
        
        506.00000000
        NS
        
        10259.13000000
        0.014575088391
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico S.A.B. de C.V.
        529900JWLZAYET2ZGW20
        Grupo Mexico S.A.B. de C.V., Class B
        N/A
        
          
        
        3800.00000000
        NS
        
        15167.60000000
        0.021548524161
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Finning International, Inc.
        549300QLDCP11KB6XW55
        Finning International, Inc.
        318071404
        
          
        
        928.00000000
        NS
        
        22895.94000000
        0.032528133408
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., H Shares
        N/A
        
          
        
        6500.00000000
        NS
        
        51590.56000000
        0.073294418937
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        N/A
        
          
        
        4807.00000000
        NS
        
        40804.24000000
        0.057970354672
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag AG
        NNROIXVWJ7CPSR27SV97
        Brenntag AG
        N/A
        
          
        
        168.00000000
        NS
        
        15671.44000000
        0.022264326820
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance (Group) Co. of China Ltd., H Shares
        N/A
        
          
        
        20000.00000000
        NS
        
        135710.63000000
        0.192803330094
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YU7
        
          
        
        571000.00000000
        PA
        USD
        559609.63000000
        0.795034259416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-19
          Fixed
          27.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        thyssenkrupp AG
        549300UDG16DOYUPR330
        thyssenkrupp AG
        N/A
        
          
        
        4386.00000000
        NS
        
        46739.22000000
        0.066402147436
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp.
        N/A
        Kyocera Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        12502.95000000
        0.017762870867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co. Ltd.
        300300P08GGT4SKR9G93
        Nongfu Spring Co. Ltd., Class H
        N/A
        
          
        
        2600.00000000
        NS
        
        13146.17000000
        0.018676689909
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tower Corp. Ltd.
        300300T6BNNP0L7O7H91
        China Tower Corp. Ltd., H Shares
        N/A
        
          
        
        212000.00000000
        NS
        
        27753.34000000
        0.039429014317
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen S.A.
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen S.A.
        N/A
        
          
        
        3163.00000000
        NS
        
        28897.98000000
        0.041055197938
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Inter S.A.
        N/A
        Banco Inter S.A., Preference Shares
        P1S6FG106
        
          
        
        5600.00000000
        NS
        
        16124.13000000
        0.022907460962
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen S.E.
        529900QE24Q67I3FWZ10
        Deutsche Wohnen S.E.
        N/A
        
          
        
        1729.00000000
        NS
        
        105991.19000000
        0.150581088546
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd.
        549300L2RSQCVMOHGM20
        Public Bank Bhd.
        N/A
        
          
        
        21700.00000000
        NS
        
        21063.57000000
        0.029924895637
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co.PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co.PJSC, GDR
        67812M207
        
          
        
        13580.00000000
        NS
        USD
        114751.00000000
        0.163026101431
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        1139.00000000
        NS
        
        46823.32000000
        0.066521627834
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co. Ltd.
        52990085PGF8YEPLBZ26
        China National Building Material Co. Ltd., H Shares
        N/A
        
          
        
        8000.00000000
        NS
        
        10793.08000000
        0.015333668158
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Corp. Ltd.
        529900UVT35D3Q7YQY41
        Kingsoft Corp. Ltd.
        N/A
        
          
        
        2200.00000000
        NS
        
        8673.15000000
        0.012321895509
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        Capitec Bank Holdings Ltd.
        N/A
        
          
        
        85.00000000
        NS
        
        10271.10000000
        0.014592094102
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd.
        213800LAZNPXSBKVHR17
        South32 Ltd.
        N/A
        
          
        
        16702.00000000
        NS
        
        42394.13000000
        0.060229102469
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd.
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd., Class A
        136717832
        
          
        
        675.00000000
        NS
        
        18188.65000000
        0.025840512934
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge, Inc.
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250N105
        
          
        
        4597.00000000
        NS
        
        183139.60000000
        0.260185401483
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        K0514G101
        
          
        
        42.00000000
        NS
        
        113608.65000000
        0.161403171199
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp.
        N/A
        NCSoft Corp.
        N/A
        
          
        
        42.00000000
        NS
        
        21264.00000000
        0.030209645413
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        463.00000000
        NS
        
        32466.28000000
        0.046124661714
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd.
        N/A
        BOC Hong Kong Holdings Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        11983.34000000
        0.017024663857
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HMM Co. Ltd.
        N/A
        HMM Co. Ltd.
        N/A
        
          
        
        1897.00000000
        NS
        
        53374.15000000
        0.075828355236
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA S.A.
        F5WCUMTUM4RKZ1MAIE39
        AXA S.A.
        N/A
        
          
        
        1519.00000000
        NS
        
        42258.56000000
        0.060036498931
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp.
        N/A
        Lasertec Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        68144.54000000
        0.096812565380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd.
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd., ADR
        92763W103
        
          
        
        633.00000000
        NS
        USD
        7051.62000000
        0.010018196942
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        463.00000000
        NS
        
        14664.73000000
        0.020834099575
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols S.A.
        959800HSSNXWRKBK4N60
        Grifols S.A.
        N/A
        
          
        
        928.00000000
        NS
        
        22627.45000000
        0.032146691173
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd.
        549300Y5ML31FVN83730
        Huazhu Group Ltd., ADR
        44332N106
        
          
        
        211.00000000
        NS
        USD
        9676.46000000
        0.013747292393
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
        
        801.00000000
        NS
        USD
        123153.75000000
        0.174963841179
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMicroelectronics N.V.
        N/A
        
          
        
        1054.00000000
        NS
        
        45951.75000000
        0.065283393229
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano S.A.B. de C.V.
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano S.A.B. de C.V., ADR
        344419106
        
          
        
        380.00000000
        NS
        USD
        32953.60000000
        0.046816994502
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings, Inc.
        N/A
        Bandai Namco Holdings, Inc.
        N/A
        
          
        
        200.00000000
        NS
        
        15019.00000000
        0.021337408975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        19603.45000000
        0.027850511351
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CGI, Inc.
        549300WSRCZY73ZG3090
        CGI, Inc., Class A
        12532H104
        
          
        
        590.00000000
        NS
        
        50116.93000000
        0.071200841069
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care
        549300CP8NY40UP89Q40
        Fresenius Medical Care
        N/A
        
          
        
        1096.00000000
        NS
        
        77236.93000000
        0.109730072804
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        N/A
        
          
        
        338.00000000
        NS
        
        92644.13000000
        0.131618995341
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin S.C.A.
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin S.C.A.
        N/A
        
          
        
        633.00000000
        NS
        
        97146.98000000
        0.138016169054
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale S.p.A.
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale S.p.A.
        N/A
        
          
        
        2194.00000000
        NS
        
        15561.68000000
        0.022108391405
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        Holcim Ltd.
        H36940130
        
          
        
        1646.00000000
        NS
        
        79189.95000000
        0.112504717353
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        N/A
        
          
        
        11851.00000000
        NS
        
        189378.71000000
        0.269049270031
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics, Inc.
        988400RMQFTGZIOG0609
        LG Electronics, Inc.
        Y5275H177
        
          
        
        463.00000000
        NS
        
        49119.93000000
        0.069784408767
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        Novatek PJSC, GDR
        669888109
        
          
        
        168.00000000
        NS
        USD
        43689.51000000
        0.062069441562
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        Akzo Nobel N.V.
        N/A
        
          
        
        548.00000000
        NS
        
        59672.18000000
        0.084775931096
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        633067103
        
          
        
        463.00000000
        NS
        
        35560.27000000
        0.050520275936
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd.
        N/A
        Yadea Group Holdings Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        9720.94000000
        0.013810484879
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Corp.
        3538004IOK08PDY6I723
        Aisin Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        10903.20000000
        0.015490115024
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        10100.00000000
        NS
        
        187860.12000000
        0.266891817744
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Loblaw Cos. Ltd.
        5493008LN3O1DIDTSH67
        Loblaw Cos. Ltd.
        539481101
        
          
        
        548.00000000
        NS
        
        37606.32000000
        0.053427087683
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage S.A.
        969500OQXKE5WDM9M994
        Eiffage S.A.
        N/A
        
          
        
        548.00000000
        NS
        
        55283.18000000
        0.078540503438
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        N/A
        
          
        
        675.00000000
        NS
        
        24211.52000000
        0.034397170528
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        N/A
        
          
        
        3459.00000000
        NS
        
        13062.14000000
        0.018557308960
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp.
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        22286.64000000
        0.031662504319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bausch Health Cos. Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos. Inc.
        071734107
        
          
        
        380.00000000
        NS
        USD
        10583.00000000
        0.015035208681
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        42.00000000
        NS
        
        23443.67000000
        0.033306290344
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp.
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp.
        N/A
        
          
        
        6900.00000000
        NS
        
        56613.57000000
        0.080430581042
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        Kakao Corp.
        N/A
        
          
        
        295.00000000
        NS
        
        28899.09000000
        0.041056774909
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd.
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd.
        N/A
        
          
        
        16000.00000000
        NS
        
        36379.06000000
        0.051683526292
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Abrdn PLC
        0TMBS544NMO7GLCE7H90
        Abrdn PLC
        N/A
        
          
        
        3922.00000000
        NS
        
        13464.96000000
        0.019129593073
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        168.00000000
        NS
        
        27348.12000000
        0.038853320538
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        N/A
        
          
        
        633.00000000
        NS
        
        39895.77000000
        0.056679696444
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        42.00000000
        NS
        
        65381.83000000
        0.092887598795
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        N/A
        
          
        
        85.00000000
        NS
        
        62454.82000000
        0.088729212121
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont S.A.
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont S.A.
        N/A
        
          
        
        590.00000000
        NS
        
        60836.91000000
        0.086430656468
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG, BR
        N/A
        
          
        
        42.00000000
        NS
        
        8073.56000000
        0.011470061363
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        47665.57000000
        0.067718207680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel S.p.A.
        WOCMU6HCI0OJWNPRZS33
        Enel S.p.A.
        N/A
        
          
        
        13159.00000000
        NS
        
        101028.70000000
        0.143530906865
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co., Ltd.
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co., Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        21437.91000000
        0.030456718373
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios S.A.
        95980020140005558665
        ACS Actividades de Construccion y Servicios S.A.
        N/A
        
          
        
        1223.00000000
        NS
        
        32790.48000000
        0.046585250834
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        4302.00000000
        NS
        
        14183.57000000
        0.020150518265
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co. Ltd.
        N/A
        Korea Investment Holdings Co. Ltd.
        N/A
        
          
        
        126.00000000
        NS
        
        9044.68000000
        0.012849726094
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        7847.68000000
        0.011149154915
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        N/A
        
          
        
        970.00000000
        NS
        
        56865.33000000
        0.080788255060
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd.
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        14459.09000000
        0.020541947982
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co. Ltd.
        254900CR8AHWTMFZHH60
        Great Wall Motor Co. Ltd., H Shares
        N/A
        
          
        
        12500.00000000
        NS
        
        45433.89000000
        0.064547672434
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        N/A
        
          
        
        1518.00000000
        NS
        
        13301.98000000
        0.018898048302
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        67465.88000000
        0.095848396929
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        1096.00000000
        NS
        
        66483.70000000
        0.094453019317
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Motors Corp.
        988400V8MJK9N7OI5X76
        Kia Motors Corp.
        N/A
        
          
        
        886.00000000
        NS
        
        59863.12000000
        0.085047198482
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jackson Financial, Inc.
        213800WXW2KG1N4CO374
        Jackson Financial, Inc., Class A
        46817M107
        
          
        
        34.00000000
        NS
        USD
        884.00000000
        0.001255893836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        H8024W106
        
          
        
        42.00000000
        NS
        
        15840.25000000
        0.022504154240
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd.
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd.
        G4587L109
        
          
        
        5800.00000000
        NS
        USD
        27758.29000000
        0.039436046754
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        22807.41000000
        0.032402359334
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group, Inc.
        N/A
        Woori Financial Group, Inc.
        N/A
        
          
        
        2825.00000000
        NS
        
        27469.27000000
        0.039025437662
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        N/A
        
          
        
        126.00000000
        NS
        
        13521.00000000
        0.019209208786
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd.
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        33694.69000000
        0.047869856904
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel S.A.
        969500N6AVPA51648T62
        Rexel S.A.
        N/A
        
          
        
        801.00000000
        NS
        
        15412.90000000
        0.021897020494
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co., Ltd. (The)
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co., Ltd. (The)
        Y33370100
        
          
        
        16000.00000000
        NS
        
        24235.61000000
        0.034431395056
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement S.A.
        969500LENY69X51OOT31
        Veolia Environnement S.A.
        N/A
        
          
        
        590.00000000
        NS
        
        18055.59000000
        0.025651475340
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        Q95870103
        
          
        
        2447.00000000
        NS
        
        98473.20000000
        0.139900322362
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        G25839104
        
          
        
        506.00000000
        NS
        USD
        27976.74000000
        0.039746397442
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        J2800D109
        
          
        
        10600.00000000
        NS
        
        89215.63000000
        0.126748144640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        886.00000000
        NS
        
        46450.06000000
        0.065991339448
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        1012.00000000
        NS
        
        15709.68000000
        0.022318654174
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada, Conv.
        78011G3J4
        
          
        
        310000.00000000
        PA
        USD
        307842.25000000
        0.437349756196
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-27
          Fixed
          18.98000000
          N
          N
          N
          Y
          N
          
            
              iShares MSCI Emerging Markets ETF
              iShares MSCI Emerging Markets ETF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        N/A
        
          
        
        168.00000000
        NS
        
        10772.68000000
        0.015304685992
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        N/A
        
          
        
        211.00000000
        NS
        
        9098.77000000
        0.012926571454
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada, Conv.
        78011G3S4
        
          
        
        611000.00000000
        PA
        USD
        571598.81000000
        0.812067220129
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-07
          Fixed
          23.03000000
          N
          N
          N
          Y
          N
          
            
              iShares MSCI EAFE ETF
              iShares MSCI EAFE ETF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp. Ltd.
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp. Ltd., H Shares
        N/A
        
          
        
        9000.00000000
        NS
        
        21991.71000000
        0.031243498924
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas REIT
        549300ILIBAEMQZK3L20
        Ascendas REIT
        N/A
        
          
        
        6800.00000000
        NS
        
        14966.52000000
        0.021262850934
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas Issuance B.V.
        7245009UXRIGIRYOBR48
        BNP Paribas Issuance B.V.
        05581NED3
        
          
        
        565000.00000000
        PA
        USD
        543226.02000000
        0.771758156675
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-10-21
          Fixed
          20.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        360 DigiTech, Inc.
        N/A
        360 DigiTech, Inc., ADR
        88557W101
        
          
        
        422.00000000
        NS
        USD
        8575.04000000
        0.012182511183
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        422.00000000
        NS
        
        301757.03000000
        0.428704518308
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        N/A
        
          
        
        200.00000000
        NS
        
        12406.83000000
        0.017626313722
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        172037.70000000
        0.244412994485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE, Preference Shares
        N/A
        
          
        
        886.00000000
        NS
        
        88293.54000000
        0.125438136554
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        2825.00000000
        NS
        
        80215.68000000
        0.113961966205
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FinVolution Group
        3003000RAVUT809U6P08
        FinVolution Group, ADR
        31810T101
        
          
        
        1856.00000000
        NS
        USD
        10467.84000000
        0.014871601516
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding N.V.
        724500M1WJLFM9TYBS04
        Heineken Holding N.V.
        N/A
        
          
        
        211.00000000
        NS
        
        18342.08000000
        0.026058490074
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        N/A
        
          
        
        13100.00000000
        NS
        
        20914.65000000
        0.029713325829
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni S.p.A.
        BUCRF72VH5RBN7X3VL35
        Eni S.p.A.
        N/A
        
          
        
        1476.00000000
        NS
        
        19651.85000000
        0.027919272959
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Life Financial, Inc.
        549300V040JZX5S66Z78
        Sun Life Financial, Inc.
        866796105
        
          
        
        590.00000000
        NS
        
        30371.07000000
        0.043148008630
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        2100.00000000
        NS
        
        46632.40000000
        0.066250388862
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        N/A
        
          
        
        85.00000000
        NS
        
        17082.34000000
        0.024268784529
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        N/A
        
          
        
        25601.00000000
        NS
        
        54982.97000000
        0.078113996777
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert S.A.
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert S.A.
        N/A
        
          
        
        168.00000000
        NS
        
        18469.79000000
        0.026239926954
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co., Ltd.
        9884003WEA1PHW006037
        SK Telecom Co., Ltd.
        N/A
        
          
        
        168.00000000
        NS
        
        45810.96000000
        0.065083373666
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC
        5493003FCPSE9RKT4B56
        Morgan Stanley Finance LLC
        61773FP80
        
          
        
        570000.00000000
        PA
        USD
        538269.46000000
        0.764716399711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-22
          Fixed
          19.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        21476.10000000
        0.030510974692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        4100.00000000
        NS
        
        456581.87000000
        0.648663299233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie S.A.
        LAXUQCHT4FH58LRZDY46
        Engie S.A.
        N/A
        
          
        
        716.00000000
        NS
        
        9397.14000000
        0.013350464037
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        Nestle S.A.
        H57312649
        
          
        
        6537.00000000
        NS
        
        786524.67000000
        1.117411182731
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        3163.00000000
        NS
        
        13041.76000000
        0.018528355209
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd.
        254900JAN9FOLMWAD533
        Endeavour Group Ltd.
        N/A
        
          
        
        2825.00000000
        NS
        
        14185.71000000
        0.020153558551
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncor Energy, Inc.
        549300W70ZOQDVLCHY06
        Suncor Energy, Inc.
        867224107
        
          
        
        2783.00000000
        NS
        
        57699.02000000
        0.081972673763
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd.
        5299000RK70B5O2M7077
        Santos Ltd.
        Q82869118
        
          
        
        2994.00000000
        NS
        
        15436.39000000
        0.021930392605
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        D1668R123
        
          
        
        3711.00000000
        NS
        
        329890.65000000
        0.468673794286
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Finance Corp.
        549300FR80KBVO6DRL61
        GS Finance Corp.
        36255H6M5
        
          
        
        577000.00000000
        PA
        USD
        541480.60000000
        0.769278448280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-12
          Fixed
          18.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank (The)
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The)
        89117BBV9
        
          
        
        284000.00000000
        PA
        USD
        263801.22000000
        0.374780912143
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-01
          Fixed
          19.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        N/A
        
          
        
        760.00000000
        NS
        
        17265.57000000
        0.024529098361
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        N/A
        
          
        
        5400.00000000
        NS
        
        12433.71000000
        0.017664501988
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        Thomson Reuters Corp.
        884903709
        
          
        
        590.00000000
        NS
        
        65237.25000000
        0.092682194800
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals, Inc.
        N/A
        
          
        
        500.00000000
        NS
        
        16787.44000000
        0.023849821755
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd.
        549300IQ650PPXM76X03
        Singapore Exchange Ltd.
        N/A
        
          
        
        2900.00000000
        NS
        
        21220.53000000
        0.030147887828
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        N/A
        
          
        
        15700.00000000
        NS
        
        30161.92000000
        0.042850870400
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        N/A
        
          
        
        42.00000000
        NS
        
        31466.02000000
        0.044703597948
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        2200.00000000
        NS
        
        127132.21000000
        0.180616016964
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        6600.00000000
        NS
        
        108825.08000000
        0.154607180158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour S.A.
        549300B8P6MUJ1YWTS08
        Carrefour S.A.
        N/A
        
          
        
        1856.00000000
        NS
        
        33408.83000000
        0.047463737207
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG (The)
        529900NTES2LEON1JZ55
        Swatch Group AG (The), BR
        N/A
        
          
        
        42.00000000
        NS
        
        11009.74000000
        0.015641475803
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        N/A
        
          
        
        8688.00000000
        NS
        
        39357.05000000
        0.055914339965
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        3200.00000000
        NS
        
        62830.14000000
        0.089262427138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co. Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co. Ltd.
        N/A
        
          
        
        9000.00000000
        NS
        
        32086.49000000
        0.045585096193
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd.
        2549006I3Q3M98KHOT11
        CITIC Ltd.
        N/A
        
          
        
        30000.00000000
        NS
        
        31630.18000000
        0.044936819138
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC, ADR
        868861204
        
          
        
        15479.00000000
        NS
        USD
        76775.84000000
        0.109075004830
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC, GDR
        87238U203
        
          
        
        338.00000000
        NS
        USD
        31028.40000000
        0.044081873671
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        J02394120
        
          
        
        500.00000000
        NS
        
        25591.02000000
        0.036357018433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        N/A
        
          
        
        760.00000000
        NS
        
        13654.26000000
        0.019398530520
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        18737.56000000
        0.026620346290
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol S.A.
        BSYCX13Y0NOTV14V9N85
        Repsol S.A.
        N/A
        
          
        
        6874.00000000
        NS
        
        89282.80000000
        0.126843572682
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd.
        H0010V101
        
          
        
        1814.00000000
        NS
        
        60464.50000000
        0.085901575672
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        N/A
        
          
        
        2742.00000000
        NS
        
        43999.22000000
        0.062509444820
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        3800.00000000
        NS
        
        125580.53000000
        0.178411553899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        N/A
        
          
        
        126.00000000
        NS
        
        30082.03000000
        0.042737371125
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev S.A.
        549300TH5Q6VRP8OT012
        Ambev S.A.
        N/A
        
          
        
        3500.00000000
        NS
        
        9833.36000000
        0.013970199342
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        21508.87000000
        0.030557530847
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp.
        N/A
        Taiheiyo Cement Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        10400.26000000
        0.014775590989
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale S.A.
        254900SMTWBX7RU2SR20
        Vale S.A.
        N/A
        
          
        
        18300.00000000
        NS
        
        256198.32000000
        0.363979514800
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips N.V.
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips N.V.
        N/A
        
          
        
        1856.00000000
        NS
        
        82263.29000000
        0.116870994236
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        J61240107
        
          
        
        3300.00000000
        NS
        
        72472.15000000
        0.102960776610
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        N/A
        
          
        
        9448.00000000
        NS
        
        42745.14000000
        0.060727780405
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues S.A.
        969500MOCLNQFNZN0D63
        Bouygues S.A.
        N/A
        
          
        
        801.00000000
        NS
        
        33055.74000000
        0.046962104226
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
        
        338.00000000
        NS
        USD
        19641.18000000
        0.027904114150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC, ADR
        55315J102
        
          
        
        2067.00000000
        NS
        USD
        61844.64000000
        0.087862332821
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        G69651100
        
          
        
        2277.00000000
        NS
        
        21771.17000000
        0.030930178984
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        N/A
        
          
        
        1519.00000000
        NS
        
        9536.75000000
        0.013548807180
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International, Inc.
        529900WU0SMVKMPG4V21
        Huaneng Power International, Inc., H Shares
        N/A
        
          
        
        30000.00000000
        NS
        
        16127.04000000
        0.022911595182
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        N/A
        
          
        
        11810.00000000
        NS
        
        22071.22000000
        0.031356458335
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        N/A
        
          
        
        1012.00000000
        NS
        
        9424.75000000
        0.013389689409
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        N/A
        
          
        
        78784.00000000
        NS
        
        119171.82000000
        0.169306735584
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Astra International Tbk
        529900L49TRJOMG4DK47
        PT Astra International Tbk
        N/A
        
          
        
        45400.00000000
        NS
        
        17344.59000000
        0.024641361631
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional S.A.
        529900K40TEND42S0T46
        Cia Siderurgica Nacional S.A.
        N/A
        
          
        
        3200.00000000
        NS
        
        16882.16000000
        0.023984389927
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas Issuance B.V.
        7245009UXRIGIRYOBR48
        BNP Paribas Issuance B.V.
        05581NEB7
        
          
        
        562000.00000000
        PA
        USD
        544288.60000000
        0.773267758115
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-10-20
          Fixed
          26.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola S.A.
        N/A
        
          
        
        19612.00000000
        NS
        
        195876.01000000
        0.278279947662
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co. Ltd.
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co. Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        10720.10000000
        0.015229985882
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize N.V.
        N/A
        
          
        
        6832.00000000
        NS
        
        226503.39000000
        0.321792094471
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        D08792109
        
          
        
        85.00000000
        NS
        
        9189.71000000
        0.013055769401
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intact Financial Corp.
        5493009LXGE7Y4U9OY43
        Intact Financial Corp.
        45823T106
        
          
        
        168.00000000
        NS
        
        22214.31000000
        0.031559745494
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd.
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd., Class B
        878742204
        
          
        
        1645.00000000
        NS
        
        40949.67000000
        0.058176966257
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        Sibanye Stillwater Ltd.
        N/A
        
          
        
        6326.00000000
        NS
        
        19493.44000000
        0.027694220762
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp., H Shares
        Y15010104
        
          
        
        126000.00000000
        NS
        
        62012.70000000
        0.088101094720
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        Koninklijke KPN N.V.
        N/A
        
          
        
        4935.00000000
        NS
        
        15476.55000000
        0.021987447692
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB, Class B
        N/A
        
          
        
        760.00000000
        NS
        
        16139.19000000
        0.022928856619
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        1308.00000000
        NS
        
        39779.06000000
        0.056513887202
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        N/A
        
          
        
        7254.00000000
        NS
        
        19852.85000000
        0.028204832531
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group N.V.
        213800X3Q9LSAKRUWY91
        KBC Group N.V.
        B5337G162
        
          
        
        168.00000000
        NS
        
        15082.26000000
        0.021427282102
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class C
        N/A
        
          
        
        633.00000000
        NS
        
        19501.89000000
        0.027706225629
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        61654.94000000
        0.087592827096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co. Ltd.
        5299008QCD0YDT5OF506
        Shiseido Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        20218.98000000
        0.028724991366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP S.E.
        529900D6BF99LW9R2E68
        SAP S.E.
        D66992104
        
          
        
        506.00000000
        NS
        
        68549.66000000
        0.097388117090
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        Lenovo Group Ltd.
        Y5257Y107
        
          
        
        18000.00000000
        NS
        
        19309.21000000
        0.027432486235
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI, Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI, Inc.
        N/A
        
          
        
        800.00000000
        NS
        
        20427.41000000
        0.029021106697
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc., ADR
        722304102
        
          
        
        843.00000000
        NS
        USD
        76434.81000000
        0.108590505424
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Man Group PLC
        2549003YWC1DW6LALB09
        Man Group PLC
        G57991104
        
          
        
        5230.00000000
        NS
        
        14383.16000000
        0.020434074657
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., H Shares
        N/A
        
          
        
        3000.00000000
        NS
        
        16136.72000000
        0.022925347504
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp. Ltd.
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp. Ltd., H Shares
        N/A
        
          
        
        45000.00000000
        NS
        
        18039.94000000
        0.025629241472
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp.
        529900YT4O5S0LCXWD54
        Obayashi Corp.
        N/A
        
          
        
        1600.00000000
        NS
        
        13285.25000000
        0.018874280085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd. (The)
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. (The)
        N/A
        
          
        
        1518.00000000
        NS
        
        19621.57000000
        0.027876254333
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus S.E.
        MINO79WLOO247M1IL051
        Airbus S.E.
        N/A
        
          
        
        422.00000000
        NS
        
        55406.54000000
        0.078715760298
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse AG
        ANGGYXNX0JLX3X63JN86
        Credit Suisse AG
        22552HAC2
        
          
        
        2329000.00000000
        PA
        USD
        2136152.47000000
        3.034819820715
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2021-10-05
          Fixed
          20.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YT0
        
          
        
        619000.00000000
        PA
        USD
        591518.09000000
        0.840366429388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-18
          Fixed
          22.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL, NVDR
        N/A
        
          
        
        2600.00000000
        NS
        
        10202.94000000
        0.014495259573
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp.
        N/A
        Amorepacific Corp.
        N/A
        
          
        
        85.00000000
        NS
        
        12672.05000000
        0.018003110287
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        1400.00000000
        NS
        
        84977.56000000
        0.120727142386
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA, Class B
        N/A
        
          
        
        716.00000000
        NS
        
        11064.16000000
        0.015718789992
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari N.V.
        549300RIVY5EX8RCON76
        Ferrari N.V.
        N3167Y103
        
          
        
        85.00000000
        NS
        
        17794.04000000
        0.025279892723
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International N.V.
        7245001I22ND6ZFHX623
        ASM International N.V.
        N/A
        
          
        
        126.00000000
        NS
        
        49195.39000000
        0.069891614365
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario S.p.A.
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario S.p.A.
        N/A
        
          
        
        1139.00000000
        NS
        
        13758.96000000
        0.019547277222
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp.
        N/A
        LG Corp.
        N/A
        
          
        
        422.00000000
        NS
        
        32820.36000000
        0.046627701182
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        1856.00000000
        NS
        
        125005.43000000
        0.177594512558
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        West Fraser Timber Co. Ltd.
        5493005WD1ZK6WBVR988
        West Fraser Timber Co. Ltd.
        952845105
        
          
        
        590.00000000
        NS
        
        49693.04000000
        0.070598622926
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        27318.30000000
        0.038810955431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengan International Group Co. Ltd.
        N/A
        Hengan International Group Co. Ltd.
        N/A
        
          
        
        2500.00000000
        NS
        
        13389.88000000
        0.019022927338
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Music Group N.V.
        724500GJBUL3D9TW9Y18
        Universal Music Group N.V.
        N/A
        
          
        
        843.00000000
        NS
        
        22571.55000000
        0.032067274357
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB, Class B
        N/A
        
          
        
        590.00000000
        NS
        
        23462.16000000
        0.033332558983
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        5700.00000000
        NS
        
        10284.44000000
        0.014611046166
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp.
        353800JX1R4582QVK932
        Terumo Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        14104.35000000
        0.020037970856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp.
        529900TF7XJKIOWMLQ79
        Taisei Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        25758.42000000
        0.036594842673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        J7864H102
        
          
        
        200.00000000
        NS
        
        24706.25000000
        0.035100030661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA, Preference Shares
        N/A
        
          
        
        295.00000000
        NS
        
        27388.29000000
        0.038910389831
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        N/A
        
          
        
        716.00000000
        NS
        
        29881.29000000
        0.042452180934
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING Groep N.V.
        N/A
        
          
        
        3373.00000000
        NS
        
        48956.32000000
        0.069551968959
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian National Railway Co.
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co.
        136375102
        
          
        
        1392.00000000
        NS
        
        161311.98000000
        0.229175024300
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        N/A
        
          
        
        85.00000000
        NS
        
        10225.66000000
        0.014527537750
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co., Ltd.
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co., Ltd.
        N/A
        
          
        
        1900.00000000
        NS
        
        49854.99000000
        0.070828704382
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran S.A.
        969500UIC89GT3UL7L24
        Safran S.A.
        N/A
        
          
        
        211.00000000
        NS
        
        26455.19000000
        0.037584739900
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Finance Corp.
        549300FR80KBVO6DRL61
        GS Finance Corp.
        36255H6R4
        
          
        
        632000.00000000
        PA
        USD
        625597.35000000
        0.888782642732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-27
          Fixed
          18.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logitech International S.A.
        549300SN6PRK6IJJC215
        Logitech International S.A.
        H50430232
        
          
        
        211.00000000
        NS
        
        18686.99000000
        0.026548501775
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        N/A
        
          
        
        295.00000000
        NS
        
        15174.86000000
        0.021558838402
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Finance Corp.
        549300FR80KBVO6DRL61
        GS Finance Corp.
        36255H5W4
        
          
        
        318000.00000000
        PA
        USD
        305627.94000000
        0.434203898411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-14
          Fixed
          24.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        N/A
        
          
        
        42.00000000
        NS
        
        21297.69000000
        0.030257508607
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        2235.00000000
        NS
        
        34437.27000000
        0.048924836141
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        N/A
        
          
        
        168.00000000
        NS
        
        15553.49000000
        0.022096755918
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co. Ltd.
        5299005557VL7ULJ7A69
        BYD Co. Ltd., H Shares
        N/A
        
          
        
        14000.00000000
        NS
        
        432369.28000000
        0.614264608561
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co. Ltd.
        988400P37K91W0SABO95
        LG Display Co. Ltd.
        N/A
        
          
        
        801.00000000
        NS
        
        12704.24000000
        0.018048842440
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        3800.00000000
        NS
        
        71014.29000000
        0.100889603093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd.
        N/A
        
          
        
        1518.00000000
        NS
        
        16149.00000000
        0.022942793631
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Suez
        549300JQIZM6CL7POC81
        Suez
        N/A
        
          
        
        1096.00000000
        NS
        
        24993.41000000
        0.035507997261
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings, Inc.
        J4687C105
        
          
        
        300.00000000
        NS
        
        10009.87000000
        0.014220966108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        N/A
        
          
        
        1054.00000000
        NS
        
        11445.98000000
        0.016261239522
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp.
        353800BRAE0QFP3ZLY22
        Shimizu Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        9043.77000000
        0.012848433262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG S.A.
        N/A
        WEG S.A.
        N/A
        
          
        
        7800.00000000
        NS
        
        56762.43000000
        0.080642065608
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify N.V.
        549300072P3J1X8NZO35
        Signify N.V.
        N/A
        
          
        
        506.00000000
        NS
        
        25139.30000000
        0.035715262365
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        N/A
        
          
        
        126.00000000
        NS
        
        16157.86000000
        0.022955380983
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd.
        254900UG5D8YST164N14
        Xero Ltd.
        N/A
        
          
        
        85.00000000
        NS
        
        8470.77000000
        0.012034375379
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        970.00000000
        NS
        
        18037.50000000
        0.025625774978
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Mining Corp.
        549300FQDIM6C8HTN269
        Lundin Mining Corp.
        550372106
        
          
        
        1096.00000000
        NS
        
        7882.96000000
        0.011199277013
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali S.p.A.
        549300X5UKJVE386ZB61
        Assicurazioni Generali S.p.A.
        N/A
        
          
        
        3205.00000000
        NS
        
        68185.90000000
        0.096871325300
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        SMC Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        62562.78000000
        0.088882590287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd., ADR
        89677Q107
        
          
        
        380.00000000
        NS
        USD
        11685.00000000
        0.016600813894
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp. Ltd.
        300300C1030211000384
        China CITIC Bank Corp. Ltd., H Shares
        N/A
        
          
        
        62000.00000000
        NS
        
        27975.28000000
        0.039744323228
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co. Ltd.
        529900RPY4YG47TRSV05
        PetroChina Co. Ltd., H Shares
        Y6883Q104
        
          
        
        148000.00000000
        NS
        
        69278.69000000
        0.098423845918
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB, Series B
        N/A
        
          
        
        801.00000000
        NS
        
        18497.04000000
        0.026278640876
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        H3698D419
        
          
        
        10039.00000000
        NS
        
        99534.54000000
        0.141408162141
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        H8431B109
        
          
        
        843.00000000
        NS
        
        71808.39000000
        0.102017776505
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas S.A.
        213800OU3FQKGM4M2U23
        Enagas S.A.
        N/A
        
          
        
        1308.00000000
        NS
        
        29069.83000000
        0.041299344268
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co. Ltd.
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co. Ltd., H Shares
        Y21042109
        
          
        
        22000.00000000
        NS
        
        19627.41000000
        0.027884551189
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas Issuance B.V.
        7245009UXRIGIRYOBR48
        BNP Paribas Issuance B.V.
        05581NEC5
        
          
        
        310000.00000000
        PA
        USD
        305658.04000000
        0.434246661312
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-10-21
          Fixed
          19.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAE, Inc.
        549300FFM2BEH2GF1E44
        CAE, Inc.
        124765108
        
          
        
        760.00000000
        NS
        
        22705.20000000
        0.032257150161
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand S.A.
        969500XXRPGD7HCAFA90
        Legrand S.A.
        N/A
        
          
        
        168.00000000
        NS
        
        18018.57000000
        0.025598881233
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd.
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd., H Shares
        N/A
        
          
        
        113000.00000000
        NS
        
        38631.12000000
        0.054883015289
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Onex Corp.
        894500LB8PNE5C7CEN88
        Onex Corp.
        68272K103
        
          
        
        506.00000000
        NS
        
        35770.76000000
        0.050819317897
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        N/A
        
          
        
        1012.00000000
        NS
        
        121829.22000000
        0.173082088844
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp.
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp.
        015857105
        
          
        
        1729.00000000
        NS
        
        25349.38000000
        0.036013721842
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB, Class B
        N/A
        
          
        
        1561.00000000
        NS
        
        19607.48000000
        0.027856236749
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        V96194127
        
          
        
        1500.00000000
        NS
        
        28370.52000000
        0.040305838477
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.
        5493008T4YG3AQUI7P67
        Cellnex Telecom S.A.
        BC9140528
        
          
        
        338.00000000
        NS
        
        20834.97000000
        0.029600124901
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Tire Corp. Ltd.
        549300RLHDA7VQYMUB14
        Canadian Tire Corp. Ltd., Class A
        136681202
        
          
        
        380.00000000
        NS
        
        53174.80000000
        0.075545139810
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        N/A
        
          
        
        13581.00000000
        NS
        
        161550.05000000
        0.229513249013
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        N/A
        
          
        
        506.00000000
        NS
        
        10003.87000000
        0.014212441942
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        59918.51000000
        0.085125890744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        1012.00000000
        NS
        
        14259.21000000
        0.020257979588
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        N/A
        
          
        
        338.00000000
        NS
        
        12893.27000000
        0.018317396299
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        19236.45000000
        0.027329116512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando S.E.
        529900YRFFGH5AXU4S86
        Zalando S.E.
        N/A
        
          
        
        85.00000000
        NS
        
        7810.96000000
        0.011096987017
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings, Inc.
        254900SZK83MIAB8CU32
        SM Prime Holdings, Inc.
        Y8076N112
        
          
        
        17800.00000000
        NS
        
        11415.41000000
        0.016217808895
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        Orange S.A.
        N/A
        
          
        
        10460.00000000
        NS
        
        113316.66000000
        0.160988342646
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        H&R REIT
        549300TGNP6B6GUVGW10
        H&R REIT
        403925407
        
          
        
        1500.00000000
        NS
        
        18510.18000000
        0.026297308800
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., H Shares
        N/A
        
          
        
        19500.00000000
        NS
        
        45546.94000000
        0.064708281935
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS S.A.
        2138007JNS19JHNA2336
        SGS S.A.
        H7485A108
        
          
        
        12.00000000
        NS
        
        34893.15000000
        0.049572502297
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        N/A
        
          
        
        380.00000000
        NS
        
        57763.22000000
        0.082063882342
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Corp.
        549300ZHW0TR2QZ0NY83
        Omron Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        29735.24000000
        0.042244688519
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd.
        254900YTY4EF5Z4W0A51
        Nice Ltd.
        N/A
        
          
        
        42.00000000
        NS
        
        11880.98000000
        0.016879241580
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        X44874109
        
          
        
        338.00000000
        NS
        
        11667.09000000
        0.016575369258
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        G1510J102
        
          
        
        7339.00000000
        NS
        
        256053.28000000
        0.363773457286
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BCE, Inc.
        5493001I9203PRB5KR45
        BCE, Inc.
        05534B760
        
          
        
        2742.00000000
        NS
        
        137359.78000000
        0.195146268240
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp. Ltd.
        N/A
        Fisher & Paykel Healthcare Corp. Ltd.
        Q38992105
        
          
        
        1054.00000000
        NS
        
        23175.48000000
        0.032925274317
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro, Inc.
        549300KQ7DCG4IXSNW78
        Metro, Inc.
        59162N109
        
          
        
        1012.00000000
        NS
        
        49449.46000000
        0.070252570188
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp.
        529900LVC9GIIYUGE243
        Oji Holdings Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        9587.34000000
        0.013620680109
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co. Ltd.
        9884002AESDO4YW87G32
        Samsung SDI Co. Ltd.
        N/A
        
          
        
        42.00000000
        NS
        
        25265.56000000
        0.035894639238
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        N/A
        
          
        
        675.00000000
        NS
        
        15404.93000000
        0.021885697560
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpha Services and Holdings S.A.
        5299009N55YRQC69CN08
        Alpha Services and Holdings S.A.
        EK3196574
        
          
        
        10079.00000000
        NS
        
        12631.40000000
        0.017945359061
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        Credit Agricole S.A.
        N/A
        
          
        
        3078.00000000
        NS
        
        42466.93000000
        0.060332529020
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        1308.00000000
        NS
        
        46239.57000000
        0.065692297487
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene OYJ
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        N/A
        
          
        
        633.00000000
        NS
        
        22365.33000000
        0.031774298761
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem S.p.A.
        5299003DX5YLKSVJ6K59
        Buzzi Unicem S.p.A.
        N/A
        
          
        
        380.00000000
        NS
        
        8675.92000000
        0.012325830833
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard S.A.
        52990097YFPX9J0H5D87
        Pernod Ricard S.A.
        N/A
        
          
        
        463.00000000
        NS
        
        101252.10000000
        0.143848289990
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        N/A
        
          
        
        3711.00000000
        NS
        
        21748.71000000
        0.030898270189
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        I-Mab, ADR
        44975P103
        
          
        
        168.00000000
        NS
        USD
        12178.32000000
        0.017301670848
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        1300.00000000
        NS
        
        16040.39000000
        0.022788492014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd. (The)
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd. (The)
        N/A
        
          
        
        4000.00000000
        NS
        
        13246.14000000
        0.018818716727
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        2194.00000000
        NS
        
        49293.31000000
        0.070030728760
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        675.00000000
        NS
        
        146784.77000000
        0.208536298616
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric S.E.
        969500A1YF1XUYYXS284
        Schneider Electric S.E.
        F86921107
        
          
        
        843.00000000
        NS
        
        140157.32000000
        0.199120717611
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        2446.00000000
        NS
        
        29925.49000000
        0.042514975626
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        N/A
        
          
        
        716.00000000
        NS
        
        13175.56000000
        0.018718444117
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd.
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        15152.58000000
        0.021527185331
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        548.00000000
        NS
        
        44393.27000000
        0.063069269443
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remgro Ltd.
        N/A
        Remgro Ltd.
        N/A
        
          
        
        2910.00000000
        NS
        
        26364.75000000
        0.037456252300
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co., Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co., Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        9555.07000000
        0.013574834302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        D6T479107
        
          
        
        380.00000000
        NS
        
        24726.65000000
        0.035129012827
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        970.00000000
        NS
        
        10881.16000000
        0.015458802919
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        132240.73000000
        0.187873662646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        Resona Holdings, Inc.
        N/A
        
          
        
        4200.00000000
        NS
        
        16716.21000000
        0.023748625693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        N/A
        
          
        
        5398.00000000
        NS
        
        15365.36000000
        0.021829480683
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        N/A
        
          
        
        295.00000000
        NS
        
        20476.77000000
        0.029091232172
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        N/A
        
          
        
        3163.00000000
        NS
        
        32069.69000000
        0.045561228527
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico S.A.B. de C.V.
        N/A
        Wal-Mart de Mexico S.A.B. de C.V., Series V
        N/A
        
          
        
        17100.00000000
        NS
        
        58097.67000000
        0.082539033580
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS S.A.
        529900RM0MTMZL9O5050
        JBS S.A.
        N/A
        
          
        
        2400.00000000
        NS
        
        16337.14000000
        0.023210083073
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management, Inc.
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc., Class A
        112585104
        
          
        
        3669.00000000
        NS
        
        196601.16000000
        0.279310164196
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        26222.23000000
        0.037253774936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co. Ltd.
        529900N54X78YH9JYK92
        Sinopharm Group Co. Ltd., H Shares
        N/A
        
          
        
        5600.00000000
        NS
        
        14545.06000000
        0.020664085078
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        6411.00000000
        NS
        
        399012.98000000
        0.566875500430
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia S.E.
        5299005A2ZEP6AP7KM81
        Vonovia S.E.
        N/A
        
          
        
        506.00000000
        NS
        
        30417.24000000
        0.043213602090
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        168.00000000
        NS
        
        18418.03000000
        0.026166391813
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        J04578126
        
          
        
        3200.00000000
        NS
        
        151764.10000000
        0.215610404791
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        62136.80000000
        0.088277402893
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp.
        988400ZJV6ISYBLQX875
        KT&G Corp.
        N/A
        
          
        
        548.00000000
        NS
        
        37393.24000000
        0.053124366123
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        6748.00000000
        NS
        
        181368.13000000
        0.257668684000
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co. Ltd.
        353800ZCXKHDPY0N5218
        Fast Retailing Co. Ltd.
        J1346E100
        
          
        
        100.00000000
        NS
        
        73702.49000000
        0.104708713740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        N/A
        
          
        
        2952.00000000
        NS
        
        101828.84000000
        0.144667661270
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties SOCIMI S.A.
        959800L8KD863DP30X04
        Merlin Properties SOCIMI S.A.
        N/A
        
          
        
        2067.00000000
        NS
        
        21211.63000000
        0.030135243648
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        N/A
        
          
        
        464.00000000
        NS
        
        8907.86000000
        0.012655346688
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH Industrial N.V.
        N20944109
        
          
        
        2699.00000000
        NS
        USD
        44830.39000000
        0.063690283373
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        42.00000000
        NS
        
        58047.22000000
        0.082467359548
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd.
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd.
        N/A
        
          
        
        20000.00000000
        NS
        
        23741.87000000
        0.033729941410
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        85.00000000
        NS
        
        27696.77000000
        0.039348645635
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 S.A. - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 S.A. - Brasil Bolsa Balcao
        N/A
        
          
        
        11900.00000000
        NS
        
        27839.32000000
        0.039551165620
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd.
        549300JFUK6FRD5MH739
        BeiGene Ltd., ADR
        07725L102
        
          
        
        85.00000000
        NS
        USD
        30855.00000000
        0.043835525264
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        Adyen N.V.
        N/A
        
          
        
        19.00000000
        NS
        
        52830.65000000
        0.075056207837
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        N/A
        
          
        
        6579.00000000
        NS
        
        11339.54000000
        0.016110020812
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        N/A
        
          
        
        675.00000000
        NS
        
        24052.95000000
        0.034171891019
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd.
        N/A
        Brambles Ltd.
        N/A
        
          
        
        3711.00000000
        NS
        
        28863.90000000
        0.041006780673
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortis, Inc.
        549300MQYQ9Y065XPR71
        Fortis, Inc.
        349553107
        
          
        
        1308.00000000
        NS
        
        58026.62000000
        0.082438093243
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        1096.00000000
        NS
        
        31778.75000000
        0.045147891703
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART, Inc.
        988400SAX0Q74FRA9981
        E-MART, Inc.
        N/A
        
          
        
        168.00000000
        NS
        
        22970.91000000
        0.032634642866
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co., Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co., Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        97291.78000000
        0.138221885601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd.
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd.
        303901102
        
          
        
        85.00000000
        NS
        
        34313.40000000
        0.048748854727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group N.V.
        213800J17UJJJDGUVF56
        X5 Retail Group N.V., GDR
        98387E205
        
          
        
        422.00000000
        NS
        USD
        13702.34000000
        0.019466837506
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        N/A
        
          
        
        1391.00000000
        NS
        
        16642.75000000
        0.023644261484
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        J7771X109
        
          
        
        1500.00000000
        NS
        
        52478.07000000
        0.074555299411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        Li Ning Co. Ltd.
        G5496K124
        
          
        
        4000.00000000
        NS
        
        46143.68000000
        0.065556067102
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        463.00000000
        NS
        
        14370.79000000
        0.020416500668
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC
        5493003FCPSE9RKT4B56
        Morgan Stanley Finance LLC
        61773FYY3
        
          
        
        613000.00000000
        PA
        USD
        572467.95000000
        0.813302002447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-15
          Fixed
          23.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsui & Co., Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co., Ltd.
        J44690139
        
          
        
        7300.00000000
        NS
        
        158360.57000000
        0.224981972684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp.
        549300LBHTST91VKHO68
        Toshiba Corp.
        J89752117
        
          
        
        800.00000000
        NS
        
        33547.09000000
        0.047660162413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co., Ltd.
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co., Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        19374.14000000
        0.027524731922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co., Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co., Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        40841.57000000
        0.058023389194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YS2
        
          
        
        307000.00000000
        PA
        USD
        299732.95000000
        0.425828919216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-18
          Fixed
          23.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        G16968110
        
          
        
        843.00000000
        NS
        
        27848.12000000
        0.039563667730
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan, Inc.
        3538003H9W4KIDODQY20
        Toppan, Inc.
        890747108
        
          
        
        1000.00000000
        NS
        
        17007.72000000
        0.024162772314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        1500.00000000
        NS
        
        27861.01000000
        0.039581980481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bollore S.A.
        969500LEKCHH6VV86P94
        Bollore S.A.
        F10659112
        
          
        
        2952.00000000
        NS
        
        17069.80000000
        0.024250969021
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        N/A
        
          
        
        10459.00000000
        NS
        
        55667.34000000
        0.079086277394
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        N/A
        
          
        
        2699.00000000
        NS
        
        129333.60000000
        0.183743519377
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Text Corp.
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715106
        
          
        
        760.00000000
        NS
        
        37093.95000000
        0.052699166501
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., H Shares
        N/A
        
          
        
        8000.00000000
        NS
        
        16570.49000000
        0.023541602108
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        N/A
        
          
        
        590.00000000
        NS
        
        14421.05000000
        0.020487904768
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        N/A
        
          
        
        1223.00000000
        NS
        
        21066.08000000
        0.029928461580
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        900.00000000
        NS
        
        9606.34000000
        0.013647673303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        3839740.99700000
        NS
        USD
        3841276.89000000
        5.457280510799
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        44374.09000000
        0.063042020524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        N/A
        
          
        
        1392.00000000
        NS
        
        27022.43000000
        0.038390614583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC, ADR
        80585Y308
        
          
        
        2910.00000000
        NS
        USD
        54562.50000000
        0.077516637409
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        K9898W145
        
          
        
        590.00000000
        NS
        
        29712.77000000
        0.042212765516
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        H7258G209
        
          
        
        126.00000000
        NS
        
        33716.18000000
        0.047900387626
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co. Ltd.
        529900QF5O6TQGCPDX85
        Amada Co. Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        13490.21000000
        0.019165465606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        N/A
        
          
        
        801.00000000
        NS
        
        131665.90000000
        0.187057004892
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        15375.00000000
        NS
        
        10937.63000000
        0.015539029531
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        Banco Bradesco S.A., Preference Shares
        N/A
        
          
        
        3800.00000000
        NS
        
        14535.00000000
        0.020649792893
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        N/A
        
          
        
        2235.00000000
        NS
        
        33845.32000000
        0.048083856099
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        1700.00000000
        NS
        
        91166.84000000
        0.129520217732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group, Inc., ADR
        647581107
        
          
        
        3121.00000000
        NS
        USD
        6398.05000000
        0.009089673713
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        338.00000000
        NS
        
        22984.05000000
        0.032653310791
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co. Ltd.
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co. Ltd.
        N/A
        
          
        
        10800.00000000
        NS
        
        16354.47000000
        0.023234703706
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        N/A
        
          
        
        463.00000000
        NS
        
        7841.10000000
        0.011139806746
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC, ADR
        69343P105
        
          
        
        2194.00000000
        NS
        USD
        207684.04000000
        0.295055549587
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        LG Chem Ltd.
        N/A
        
          
        
        42.00000000
        NS
        
        27434.32000000
        0.038975784394
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software, Inc.
        549300B6PYHMCTDWQV29
        Constellation Software, Inc.
        21037X100
        
          
        
        85.00000000
        NS
        
        139252.09000000
        0.197834662433
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        6242.00000000
        NS
        
        600883.52000000
        0.853671843207
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte S.A.B. de C.V.
        549300QTVYRPFHS0J362
        Grupo Financiero Banorte S.A.B. de C.V., Class O
        N/A
        
          
        
        2200.00000000
        NS
        
        14129.50000000
        0.020073701320
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Softbank Corp.
        353800M1YCTS9JRBJ535
        Softbank Corp.
        N/A
        
          
        
        8500.00000000
        NS
        
        115406.76000000
        0.163957735981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd.
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd.
        N/A
        
          
        
        2319.00000000
        NS
        
        22020.82000000
        0.031284855338
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp.
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        20954.17000000
        0.029769471671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YR4
        
          
        
        303000.00000000
        PA
        USD
        294101.06000000
        0.417827724713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-15
          Fixed
          25.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co. Ltd.
        N/A
        Kumho Petrochemical Co. Ltd.
        N/A
        
          
        
        85.00000000
        NS
        
        13476.65000000
        0.019146200990
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Corp. of Canada
        549300BE2CB8T87IJV50
        Power Corp. of Canada
        739239101
        
          
        
        1940.00000000
        NS
        
        63946.79000000
        0.090848845524
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co. Ltd.
        N/A
        Nitori Holdings Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        19673.22000000
        0.027949633198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona S.A.
        54930002KP75TLLLNO21
        Acciona S.A.
        N/A
        
          
        
        85.00000000
        NS
        
        14098.03000000
        0.020028992067
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        W64566107
        
          
        
        1646.00000000
        NS
        
        61102.23000000
        0.086807595102
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        Ajinomoto Co., Inc.
        009707209
        
          
        
        800.00000000
        NS
        
        23671.86000000
        0.033630478596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        85.00000000
        NS
        
        26784.07000000
        0.038051977870
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        W3R27C102
        
          
        
        760.00000000
        NS
        
        31304.31000000
        0.044473857459
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Ltd.
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd.
        N/A
        
          
        
        2400.00000000
        NS
        
        8511.71000000
        0.012092538608
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications S.A.
        549300EFWH9UR17YSK05
        Eutelsat Communications S.A.
        F3692M128
        
          
        
        970.00000000
        NS
        
        13333.77000000
        0.018943212176
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TC Energy Corp.
        549300UGKOFV2IWJJG27
        TC Energy Corp.
        87807B107
        
          
        
        2615.00000000
        NS
        
        125856.94000000
        0.178804248035
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone S.A.
        969500KMUQ2B6CBAF162
        Danone S.A.
        N/A
        
          
        
        506.00000000
        NS
        
        34537.00000000
        0.049066521992
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        N/A
        
          
        
        41500.00000000
        NS
        
        140755.33000000
        0.199970307061
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        N/A
        
          
        
        4850.00000000
        NS
        
        18572.09000000
        0.026385263990
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        N/A
        
          
        
        3500.00000000
        NS
        
        71611.09000000
        0.101737473503
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co. Ltd.
        549300U6PKQ4H1P34E17
        China Everbright Bank Co. Ltd., H Shares
        N/A
        
          
        
        51000.00000000
        NS
        
        17983.45000000
        0.025548986447
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinross Gold Corp.
        549300UEBMAQDN0K0R06
        Kinross Gold Corp.
        496902404
        
          
        
        4639.00000000
        NS
        
        24868.79000000
        0.035330950327
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex S.A.B. de C.V.
        549300RIG2CXWN6IV731
        Cemex S.A.B. de C.V., ADR
        151290889
        
          
        
        3036.00000000
        NS
        USD
        21768.12000000
        0.030925845867
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa S.A.
        549300LHK07F2CHV4X31
        Endesa S.A.
        N/A
        
          
        
        716.00000000
        NS
        
        14440.55000000
        0.020515608308
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Healthcare Group Holdings Ltd.
        529900NEEWARTDD80135
        Life Healthcare Group Holdings Ltd.
        N/A
        
          
        
        7930.00000000
        NS
        
        11993.37000000
        0.017038913422
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Balfour Beatty PLC
        CT4UIJ3TUKGYYHMENQ17
        Balfour Beatty PLC
        N/A
        
          
        
        2952.00000000
        NS
        
        10713.17000000
        0.015220140469
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13605VDU4
        
          
        
        627000.00000000
        PA
        USD
        586807.71000000
        0.833674418969
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-14
          Fixed
          21.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elisa OYJ
        743700TU2S3DXWGU7H32
        Elisa OYJ
        N/A
        
          
        
        211.00000000
        NS
        
        13100.37000000
        0.018611622107
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        5100.00000000
        NS
        
        25067.39000000
        0.035613100232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
        
        380.00000000
        NS
        
        20233.44000000
        0.028745534607
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd.
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd.
        N/A
        
          
        
        1096.00000000
        NS
        
        36687.96000000
        0.052122378787
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Krungthai Card PCL
        N/A
        Krungthai Card PCL
        N/A
        
          
        
        4900.00000000
        NS
        
        7908.81000000
        0.011236001963
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN Group N.V.
        N/A
        
          
        
        1940.00000000
        NS
        
        101243.91000000
        0.143836654503
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        18161.06000000
        0.025801315976
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        85.00000000
        NS
        
        11214.95000000
        0.015933016498
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien AG
        391200SO40AKONBO0Z96
        LEG Immobilien AG
        N/A
        
          
        
        211.00000000
        NS
        
        29852.67000000
        0.042411520661
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd.
        335934105
        
          
        
        2277.00000000
        NS
        
        42156.68000000
        0.059891758587
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PT Bank Mandiri (Persero) Tbk
        549300RSKQN4Z5ZSGH94
        PT Bank Mandiri (Persero) Tbk
        N/A
        
          
        
        35100.00000000
        NS
        
        14916.05000000
        0.021191148488
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd.
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd., ADR
        65487X102
        
          
        
        253.00000000
        NS
        USD
        9393.89000000
        0.013345846781
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas
        5493005DJBML6LY3RV36
        Ageas
        N/A
        
          
        
        211.00000000
        NS
        
        10442.41000000
        0.014835473258
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        928.00000000
        NS
        USD
        181767.36000000
        0.258235867820
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd.
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        8585.05000000
        0.012196732334
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp.
        254900GE1G59KGWPHX32
        Panasonic Corp.
        N/A
        
          
        
        8400.00000000
        NS
        
        104262.03000000
        0.148124480642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICA Gruppen AB
        549300ZEFN8VKPK9I111
        ICA Gruppen AB
        N/A
        
          
        
        211.00000000
        NS
        
        9674.56000000
        0.013744593074
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V.
        N07059202
        
          
        
        1180.00000000
        NS
        
        870453.30000000
        1.236648116155
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas S.A.
        969500TPU5T3HA5D1F11
        Bureau Veritas S.A.
        N/A
        
          
        
        380.00000000
        NS
        
        11662.89000000
        0.016569402341
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        3600.00000000
        NS
        
        50332.63000000
        0.071507284848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        3700.00000000
        NS
        
        51461.12000000
        0.073110524255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        1771.00000000
        NS
        
        51035.71000000
        0.072506146657
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Great-West Lifeco, Inc.
        549300X81X4VZEESFU46
        Great-West Lifeco, Inc.
        39138C106
        
          
        
        380.00000000
        NS
        
        11562.61000000
        0.016426935108
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co., Ltd.
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co., Ltd.
        N/A
        
          
        
        4900.00000000
        NS
        
        25560.67000000
        0.036313900358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        N/A
        
          
        
        8562.00000000
        NS
        
        27378.86000000
        0.038896992683
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        N/A
        
          
        
        233.00000000
        NS
        
        13648.32000000
        0.019390091595
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC
        06739FLG4
        
          
        
        580000.00000000
        PA
        USD
        539148.27000000
        0.765964920144
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2021-10-01
          Fixed
          19.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stora Enso OYJ
        7437000ZP669LKUTZ738
        Stora Enso OYJ, Class R
        N/A
        
          
        
        590.00000000
        NS
        
        9796.48000000
        0.013917804133
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria S.A.
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria S.A.
        N/A
        
          
        
        8478.00000000
        NS
        
        55925.23000000
        0.079452660269
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        843.00000000
        NS
        
        14210.58000000
        0.020188891220
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi, Ltd.
        549300T6IPOCDWLKC615
        Hitachi, Ltd.
        N/A
        
          
        
        3100.00000000
        NS
        
        183810.80000000
        0.261138971555
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        Delta Electronics Thailand PCL
        N/A
        
          
        
        2600.00000000
        NS
        
        36116.45000000
        0.051310437739
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications, Inc.
        54930030NVF3Y2OL0A78
        Rogers Communications, Inc., Class B
        775109200
        
          
        
        760.00000000
        NS
        
        35491.87000000
        0.050423100440
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd.
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        8475.64000000
        0.012041294161
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp.
        5493004SE33MRLPB1W98
        Sojitz Corp.
        J7608R101
        
          
        
        1400.00000000
        NS
        
        23031.28000000
        0.032720410187
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB, Class B
        N/A
        
          
        
        1012.00000000
        NS
        
        16049.58000000
        0.022801548195
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        WSP Global, Inc.
        549300IQ87LU6X6ERQ78
        WSP Global, Inc.
        92938W202
        
          
        
        168.00000000
        NS
        
        20115.96000000
        0.028578631431
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        Telefonica S.A.
        879382109
        
          
        
        21890.00000000
        NS
        
        102028.65000000
        0.144951530215
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries, Inc.
        35380099TCYR5FHT0A11
        Toray Industries, Inc.
        N/A
        
          
        
        3400.00000000
        NS
        
        21714.19000000
        0.030849227818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada, Conv.
        78011G3K1
        
          
        
        315000.00000000
        PA
        USD
        309742.11000000
        0.440048876631
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-10-25
          Fixed
          19.98000000
          N
          N
          N
          Y
          N
          
            
              iShares MSCI Emerging Markets ETF
              iShares MSCI Emerging Markets ETF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        N/A
        
          
        
        1856.00000000
        NS
        
        14686.34000000
        0.020864800781
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO, GDR
        818150302
        
          
        
        463.00000000
        NS
        USD
        9750.78000000
        0.013852878400
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia S.p.A.
        549300W384M3RI3VXU42
        Telecom Italia S.p.A.
        N/A
        
          
        
        94558.00000000
        NS
        
        37055.74000000
        0.052644881768
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        N/A
        
          
        
        506.00000000
        NS
        
        28558.09000000
        0.040572318123
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        N/A
        
          
        
        2600.00000000
        NS
        
        11708.11000000
        0.016633646141
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Afterpay Ltd.
        529900P6ROPAX0QTB720
        Afterpay Ltd.
        N/A
        
          
        
        211.00000000
        NS
        
        18253.85000000
        0.025933142208
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co. Ltd.
        529900TYCL9N3E9PGE47
        Secom Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        14512.83000000
        0.020618296098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        N/A
        
          
        
        380.00000000
        NS
        
        105615.50000000
        0.150047347872
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB, Class B
        N/A
        
          
        
        1814.00000000
        NS
        
        26796.86000000
        0.038070148551
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp.
        529900YSLFVJF2MDBX02
        Tosoh Corp.
        N/A
        
          
        
        800.00000000
        NS
        
        14516.91000000
        0.020624092531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        9191.15000000
        0.013057815201
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        AerCap Holdings N.V.
        N00985106
        
          
        
        675.00000000
        NS
        USD
        39021.75000000
        0.055437981137
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YP8
        
          
        
        583000.00000000
        PA
        USD
        540215.17000000
        0.767480658984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-13
          Fixed
          20.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        3248.00000000
        NS
        
        34251.91000000
        0.048661496229
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Financial Corp.
        549300M9W7JJQSVCEM78
        CI Financial Corp.
        125491100
        
          
        
        716.00000000
        NS
        
        14533.68000000
        0.020647917576
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        1200.00000000
        NS
        
        51154.45000000
        0.072674839908
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YQ6
        
          
        
        321000.00000000
        PA
        USD
        308915.93000000
        0.438875127344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-14
          Fixed
          19.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        253.00000000
        NS
        
        41691.35000000
        0.059230666869
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia Tbk
        254900BR956G2OHVOM21
        PT Bank Central Asia Tbk
        N/A
        
          
        
        8700.00000000
        NS
        
        21280.24000000
        0.030232717490
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp.
        549300NIOFQDR749W206
        Seiko Epson Corp.
        N/A
        
          
        
        900.00000000
        NS
        
        18157.82000000
        0.025796712927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        2236.00000000
        NS
        
        815924.68000000
        1.159179611872
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Finance Corp.
        549300FR80KBVO6DRL61
        GS Finance Corp.
        36255H6N3
        
          
        
        306000.00000000
        PA
        USD
        306584.44000000
        0.435562792591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-19
          Fixed
          24.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC, Class A
        G7690A100
        
          
        
        30957.00000000
        NS
        
        683899.23000000
        0.971611796313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        126.00000000
        NS
        
        15280.01000000
        0.021708224417
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        163836.94000000
        0.232762220796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp.
        N/A
        Franco-Nevada Corp.
        351858105
        
          
        
        85.00000000
        NS
        
        11042.75000000
        0.015688372925
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil S.A.
        QE0Q0253K88YAGNPE356
        Banco do Brasil S.A.
        N/A
        
          
        
        3800.00000000
        NS
        
        20166.18000000
        0.028649978703
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        INPEX Corp.
        353800VHYYADPR6MXQ47
        INPEX Corp.
        N/A
        
          
        
        4800.00000000
        NS
        
        37565.74000000
        0.053369435905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        7000.00000000
        NS
        
        40230.34000000
        0.057155018165
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        G42089113
        
          
        
        7001.00000000
        NS
        
        337329.55000000
        0.479242197750
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi S.A.
        969500FU4DRAEVJW7U54
        Vivendi S.A.
        N/A
        
          
        
        843.00000000
        NS
        
        10633.06000000
        0.015106328642
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weibo Corp.
        549300Q9ID4640FE0422
        Weibo Corp., ADR
        948596101
        
          
        
        253.00000000
        NS
        USD
        12014.97000000
        0.017069600421
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class A
        W25918116
        
          
        
        2235.00000000
        NS
        
        46068.62000000
        0.065449429782
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        KT Corp.
        9884005ACF8449EANY26
        KT Corp.
        N/A
        
          
        
        1181.00000000
        NS
        
        32226.14000000
        0.045783496164
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        6800.00000000
        NS
        
        212722.21000000
        0.302213249419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hello Group, Inc.
        549300YMGLID32W48529
        Hello Group, Inc., ADR
        423403104
        
          
        
        928.00000000
        NS
        USD
        9818.24000000
        0.013948718443
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        2362.00000000
        NS
        
        167843.81000000
        0.238454758509
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC, ADR
        368287207
        
          
        
        5482.00000000
        NS
        USD
        54491.08000000
        0.077415171416
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris S.A.
        549300Y7C05BKC4HZB40
        Tenaris S.A.
        N/A
        
          
        
        1391.00000000
        NS
        
        14668.69000000
        0.020839725525
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        N/A
        
          
        
        1181.00000000
        NS
        
        33807.25000000
        0.048029770264
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Quebecor, Inc.
        N/A
        Quebecor, Inc., Class B
        748193208
        
          
        
        716.00000000
        NS
        
        17303.62000000
        0.024583155782
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        W26049119
        
          
        
        2024.00000000
        NS
        
        22875.98000000
        0.032499776348
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp.
        9884008938PK154I3A92
        CJ CheilJedang Corp.
        N/A
        
          
        
        42.00000000
        NS
        
        14399.06000000
        0.020456663698
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        10500.00000000
        NS
        
        187826.17000000
        0.266843585170
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        N/A
        
          
        
        4365.00000000
        NS
        
        10100.64000000
        0.014349922538
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp.
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp.
        706327103
        
          
        
        590.00000000
        NS
        
        18702.43000000
        0.026570437296
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co., Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co., Ltd.
        N/A
        
          
        
        5400.00000000
        NS
        
        166537.72000000
        0.236599203779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AltaGas Ltd.
        549300D7A8QA85Z2MH11
        AltaGas Ltd.
        021361100
        
          
        
        970.00000000
        NS
        
        19138.09000000
        0.027189377012
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        N/A
        
          
        
        126.00000000
        NS
        
        12588.34000000
        0.017884183960
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd.
        54930036474DURYNB481
        Canadian Pacific Railway Ltd.
        13645T100
        
          
        
        2150.00000000
        NS
        
        140396.73000000
        0.199460846054
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Land Co. Ltd.
        353800PIFKBZ6KTU5994
        Oriental Land Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        16194.99000000
        0.023008131366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co., Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co., Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        14898.40000000
        0.021166073233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co. Ltd.
        353800MDZ4K1DQKLO464
        Yamada Holdings Co. Ltd.
        N/A
        
          
        
        4200.00000000
        NS
        
        17677.74000000
        0.025114665966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A.
        N/A
        
          
        
        506.00000000
        NS
        
        208837.46000000
        0.296694206905
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        N/A
        
          
        
        801.00000000
        NS
        
        25149.02000000
        0.035729071514
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co. Ltd.
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co. Ltd.
        G21096105
        
          
        
        3000.00000000
        NS
        
        19299.24000000
        0.027418321912
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization S.A.
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization S.A.
        N/A
        
          
        
        590.00000000
        NS
        
        11026.97000000
        0.015665954368
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corp.
        5493007GBX87QOZACS27
        Manulife Financial Corp.
        56501R106
        
          
        
        10290.00000000
        NS
        
        198065.85000000
        0.281391041055
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd.
        353800701BNCL25VYY16
        NGK Insulators Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        15283.59000000
        0.021713310503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd.
        37890095421E07184E97
        Woolworths Holdings Ltd.
        N/A
        
          
        
        4091.00000000
        NS
        
        16067.09000000
        0.022826424554
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        G5533W248
        
          
        
        58833.00000000
        NS
        
        36597.07000000
        0.051993251874
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        7000.00000000
        NS
        
        113142.87000000
        0.160741440169
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        N/A
        
          
        
        8983.00000000
        NS
        
        181116.70000000
        0.257311478811
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        7600.00000000
        NS
        
        251923.17000000
        0.357905833198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane S.p.A.
        815600354DEDBD0BA991
        Poste Italiane S.p.A.
        N/A
        
          
        
        1856.00000000
        NS
        
        25543.93000000
        0.036290117934
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        N/A
        
          
        
        253.00000000
        NS
        
        27745.57000000
        0.039417975521
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        7718.00000000
        NS
        
        21020.78000000
        0.029864104124
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB, Class B
        N/A
        
          
        
        801.00000000
        NS
        
        28242.32000000
        0.040123705457
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC
        06739FLL3
        
          
        
        310000.00000000
        PA
        USD
        302525.96000000
        0.429796932842
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2021-10-22
          Fixed
          20.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        633.00000000
        NS
        
        43336.89000000
        0.061568476308
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        N/A
        
          
        
        295.00000000
        NS
        
        11478.93000000
        0.016308051402
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Natwest Group PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        N/A
        
          
        
        5525.00000000
        NS
        
        16765.26000000
        0.023818310753
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        14000.00000000
        NS
        
        161197.97000000
        0.229013050934
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        N/A
        
          
        
        1561.00000000
        NS
        
        13704.51000000
        0.019469920413
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        13064.41000000
        0.018560533936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        Wolters Kluwer N.V.
        N/A
        
          
        
        970.00000000
        NS
        
        102531.78000000
        0.145666324182
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp.
        3538005O8WNU39U8NX03
        TDK Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        10838.16000000
        0.015397713061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co. Ltd.
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co. Ltd.
        G9593A104
        
          
        
        3000.00000000
        NS
        
        15498.93000000
        0.022019242832
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse AG
        ANGGYXNX0JLX3X63JN86
        Credit Suisse AG
        22552HAF5
        
          
        
        573000.00000000
        PA
        USD
        548181.26000000
        0.778798038321
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2021-10-25
          Fixed
          19.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        18427.27000000
        0.026179519029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini S.E.
        96950077L0TN7BAROX36
        Capgemini S.E.
        N/A
        
          
        
        168.00000000
        NS
        
        34938.98000000
        0.049637612721
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        675.00000000
        NS
        
        29478.50000000
        0.041879939443
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        D18190898
        
          
        
        1054.00000000
        NS
        
        13517.84000000
        0.019204719392
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp.
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp.
        89156V106
        
          
        
        1308.00000000
        NS
        
        45696.35000000
        0.064920547883
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        Postal Savings Bank of China Co. Ltd., H Shares
        N/A
        
          
        
        34000.00000000
        NS
        
        23442.16000000
        0.033304145096
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        7100.00000000
        NS
        
        60677.97000000
        0.086204851302
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        N/A
        
          
        
        12146.00000000
        NS
        
        57360.27000000
        0.081491413540
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS, Class B
        N/A
        
          
        
        253.00000000
        NS
        
        41156.85000000
        0.058471305720
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        4639.00000000
        NS
        
        99329.00000000
        0.141116152617
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        35836.74000000
        0.050913055312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        8900.00000000
        NS
        
        19149.77000000
        0.027205970722
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        Nutrien Ltd.
        67077M108
        
          
        
        1349.00000000
        NS
        
        87558.26000000
        0.124393528386
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC, ADR
        876629205
        
          
        
        590.00000000
        NS
        USD
        24726.90000000
        0.035129368000
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad N.V.
        7245009EAAUUQJ0U4T57
        Randstad N.V.
        N/A
        
          
        
        295.00000000
        NS
        
        19714.98000000
        0.028008961396
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        N/A
        
          
        
        9574.00000000
        NS
        
        54177.10000000
        0.076969101793
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp.
        988400QG33WS7JEIV602
        Korea Electric Power Corp.
        N/A
        
          
        
        801.00000000
        NS
        
        15892.06000000
        0.022577760416
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp.
        N/A
        GS Holdings Corp.
        N/A
        
          
        
        295.00000000
        NS
        
        11061.93000000
        0.015715621843
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA NA
        1IE8VN30JCEQV1H4R804
        HSBC Bank USA NA
        4042Q0YN3
        
          
        
        290000.00000000
        PA
        USD
        273621.46000000
        0.388732471976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-13
          Fixed
          23.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        126.00000000
        NS
        
        19749.14000000
        0.028057492316
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Steel Co.
        9884006EYA94IB2C3132
        Hyundai Steel Co.
        N/A
        
          
        
        295.00000000
        NS
        
        11565.58000000
        0.016431154571
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial, S.A.
        95980020140005757903
        Ferrovial, S.A.
        N/A
        
          
        
        760.00000000
        NS
        
        22041.79000000
        0.031314647299
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        2500.00000000
        NS
        
        61492.82000000
        0.087362504122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica S.A.
        549300M3VH1A3ER1TB49
        EssilorLuxottica S.A.
        N/A
        
          
        
        1308.00000000
        NS
        
        250111.21000000
        0.355331591799
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co.
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co.
        N/A
        
          
        
        85.00000000
        NS
        
        14162.92000000
        0.020121180926
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        Heineken N.V.
        N/A
        
          
        
        295.00000000
        NS
        
        30666.05000000
        0.043567085060
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC, GDR
        46630Q202
        
          
        
        14382.00000000
        NS
        USD
        19875.92000000
        0.028237607950
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        N/A
        
          
        
        548.00000000
        NS
        
        42891.62000000
        0.060935883719
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        1400.00000000
        NS
        
        19120.72000000
        0.027164699550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        19376.78000000
        0.027528482555
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-10-30
      AIM Growth Series (Invesco Growth Series)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments

September 30, 2021

(Unaudited)

	Shares		Value
Common Stocks & Other Equity Interests–54.76%
Australia–2.31%
Afterpay Ltd.^(a)		211	$18,254
AGL Energy Ltd.		5,315	21,997
APA Group		1,519	9,537
Aristocrat Leisure Ltd.		1,096	36,688
Aurizon Holdings Ltd.		7,718	21,021
Australia & New Zealand Banking Group Ltd.		760	15,333
BHP Group Ltd.		6,748	181,368
BHP Group PLC		8,856	220,720
BlueScope Steel Ltd.		2,024	29,363
Brambles Ltd.		3,711	28,864
CSL Ltd.		295	62,209
Endeavour Group Ltd.		2,825	14,186
Fortescue Metals Group Ltd.		3,248	34,252
Glencore PLC		12,146	57,360
Goodman Group		1,012	15,710
REA Group Ltd.		126	14,327
Rio Tinto Ltd.		2,362	167,844
Rio Tinto PLC		4,850	320,227
Santos Ltd.		2,994	15,436
Scentre Group		8,900	19,150
South32 Ltd.		16,702	42,394
Stockland		8,562	27,379
Telstra Corp. Ltd.		7,760	21,871
Transurban Group		3,163	32,070
Transurban Group, Rts., expiring 10/31/2021^(a)		351	267
Wesfarmers Ltd.		2,447	98,473
Westpac Banking Corp.		970	18,037
Woolworths Group Ltd.		2,825	80,216
			1,624,553
Austria–0.10%
Erste Group Bank AG		675	29,478
Mondi PLC		590	14,421
OMV AG		422	25,358
			69,257
Belgium–0.19%
Ageas S.A./N.V.		211	10,442
Anheuser-Busch InBev S.A./N.V.		801	45,239
Groupe Bruxelles Lambert S.A.		168	18,470
KBC Group N.V.		168	15,082
Proximus SADP		506	10,004
UCB S.A.		295	32,823
			132,060
Brazil–1.27%
Ambev S.A.		3,500	9,833
B3 S.A. - Brasil, Bolsa, Balcao		11,900	27,839
Banco Bradesco S.A., Preference Shares		3,800	14,535
Banco do Brasil S.A.		3,800	20,166
Banco Inter S.A., Preference Shares^(b)		5,600	16,124

	Shares		Value
Brazil–(continued)
Cia Brasileira de Distribuicao		1,600	$7,563
Cia Siderurgica Nacional S.A.		3,200	16,882
Petroleo Brasileiro S.A., Preference Shares		82,200	411,019
Telefonica Brasil S.A., ADR		7,677	59,574
Vale S.A.		18,300	256,198
WEG S.A.		7,800	56,763
			896,496
Canada–4.20%
Algonquin Power & Utilities Corp.		1,729	25,349
Alimentation Couche-Tard, Inc., Class B		338	12,932
AltaGas Ltd.		970	19,138
Atco Ltd., Class I		506	16,232
Barrick Gold Corp.		3,163	57,092
BCE, Inc.		2,742	137,360
Brookfield Asset Management, Inc., Class A		3,669	196,601
CAE, Inc.^(a)		760	22,705
Canadian National Railway Co.		1,392	161,312
Canadian Natural Resources Ltd.		2,910	106,397
Canadian Pacific Railway Ltd.		2,150	140,397
Canadian Tire Corp. Ltd., Class A		380	53,175
Canadian Utilities Ltd., Class A		675	18,189
CCL Industries, Inc., Class B		211	10,928
CGI, Inc., Class A^(a)		590	50,117
CI Financial Corp.		716	14,534
Constellation Software, Inc.		85	139,252
Emera, Inc.		716	32,425
Enbridge, Inc.		4,597	183,140
Fairfax Financial Holdings Ltd.		85	34,313
Finning International, Inc.		928	22,896
Fortis, Inc.		1,308	58,027
Franco-Nevada Corp.		85	11,043
Great-West Lifeco, Inc.		380	11,563
H&R REIT		1,500	18,510
Hydro One Ltd.^(b)		1,223	28,909
Intact Financial Corp.		168	22,214
Kinross Gold Corp.		4,639	24,869
Lightspeed Commerce, Inc.^(a)		211	20,360
Loblaw Cos. Ltd.		548	37,606
Magna International, Inc.		2,109	158,716
Manulife Financial Corp.		10,290	198,066
Metro, Inc.		1,012	49,449
National Bank of Canada		463	35,560
Nutrien Ltd.		1,349	87,558
Onex Corp.		506	35,771
Open Text Corp.		760	37,094
Pembina Pipeline Corp.		590	18,702
Power Corp. of Canada		1,940	63,947
Quebecor, Inc., Class B		716	17,304
Ritchie Bros. Auctioneers, Inc.		169	10,429
Rogers Communications, Inc., Class B		760	35,492
Sun Life Financial, Inc.		590	30,371
Suncor Energy, Inc.		2,783	57,699
TC Energy Corp.		2,615	125,857

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Canada–(continued)
Teck Resources Ltd., Class B		1,645	$40,950
TELUS Corp.		3,711	81,568
Thomson Reuters Corp.		590	65,237
Tourmaline Oil Corp.		1,308	45,696
West Fraser Timber Co. Ltd.		590	49,693
WSP Global, Inc.		168	20,116
			2,952,860
Chile–0.03%
Antofagasta PLC		760	13,654
Lundin Mining Corp.		1,096	7,883
			21,537
China–4.32%
360 DigiTech, Inc., ADR^(a)		422	8,575
Agricultural Bank of China Ltd., H Shares		113,000	38,631
Alibaba Group Holding Ltd.^(a)		10,100	187,860
Alibaba Health Information Technology Ltd.^(a)		6,000	8,585
Anhui Conch Cement Co. Ltd., H Shares		3,000	16,137
ANTA Sports Products Ltd.		1,000	18,738
Baidu, Inc., ADR^(a)		801	123,154
Bank of Communications Co. Ltd., H Shares		86,000	50,728
BeiGene Ltd., ADR^(a)		85	30,855
BOC Hong Kong Holdings Ltd.		4,000	11,983
BYD Co. Ltd., H Shares		14,000	432,369
China CITIC Bank Corp. Ltd., H Shares		62,000	27,975
China Everbright Bank Co. Ltd., H Shares		51,000	17,983
China Life Insurance Co. Ltd., H Shares		39,000	63,605
China Longyuan Power Group Corp. Ltd., H Shares		9,000	21,992
China Medical System Holdings Ltd.		8,000	14,459
China Mengniu Dairy Co. Ltd.		3,000	19,299
China Merchants Bank Co. Ltd., H Shares		6,500	51,591
China Minsheng Banking Corp. Ltd., H Shares		45,000	18,040
China National Building Material Co. Ltd., H Shares		8,000	10,793
China Overseas Land & Investment Ltd.		16,000	36,379
China Petroleum & Chemical Corp., H Shares		126,000	62,013
China Shenhua Energy Co. Ltd., H Shares		19,500	45,547
China Taiping Insurance Holdings Co. Ltd.		10,800	16,354
China Tower Corp. Ltd., H Shares^(b)		212,000	27,753
CITIC Ltd.		30,000	31,630
COSCO SHIPPING Holdings Co. Ltd., H Shares^(a)		16,500	24,982
Country Garden Services Holdings Co. Ltd.		1,000	7,848
CSPC Pharmaceutical Group Ltd.		20,000	23,742
Daqo New Energy Corp., ADR^(a)		463	26,391
Dongfeng Motor Group Co. Ltd., H Shares		22,000	19,627
ENN Energy Holdings Ltd.		1,100	18,013
FinVolution Group, ADR		1,856	10,468
Futu Holdings Ltd., ADR^(a)		380	34,588
Great Wall Motor Co. Ltd., H Shares		12,500	45,434
Hello Group, Inc., ADR		928	9,818
Hengan International Group Co. Ltd.		2,500	13,390
Hopson Development Holdings Ltd.		2,400	8,512
Huaneng Power International, Inc., H Shares		30,000	16,127
Huazhu Group Ltd., ADR^(a)		211	9,676
I-Mab, ADR^(a)		168	12,178
Innovent Biologics, Inc.^(a)(b)		1,500	14,513
JOYY, Inc., ADR		168	9,211

	Shares		Value
China–(continued)
KE Holdings, Inc., ADR^(a)		506	$9,240
Kingboard Holdings Ltd.		3,000	13,487
Kingsoft Corp. Ltd.		2,200	8,673
Kuaishou Technology^(a)(b)		1,400	14,805
Lenovo Group Ltd.		18,000	19,309
Li Ning Co. Ltd.		4,000	46,144
Longfor Group Holdings Ltd.^(b)		2,000	9,191
Meituan, B Shares^(a)(b)		2,200	68,699
New Oriental Education & Technology Group, Inc., ADR^(a)		3,121	6,398
NIO, Inc., ADR^(a)		5,735	204,338
Noah Holdings Ltd., ADR^(a)		253	9,394
Nongfu Spring Co. Ltd., H Shares^(b)		2,600	13,146
NXP Semiconductors N.V.		928	181,767
PetroChina Co. Ltd., H Shares		148,000	69,279
Pinduoduo, Inc., ADR^(a)		843	76,435
Ping An Insurance (Group) Co. of China Ltd., H Shares		20,000	135,711
Postal Savings Bank of China Co. Ltd., H Shares^(b)		34,000	23,442
Prosus N.V.		422	33,236
Shenzhou International Group Holdings Ltd.		800	16,722
Sinopharm Group Co. Ltd., H Shares		5,600	14,545
SITC International Holdings Co. Ltd.		9,000	32,087
Sunac China Holdings Ltd.		4,000	8,476
Sunny Optical Technology Group Co. Ltd.		1,900	49,855
Trip.com Group Ltd., ADR^(a)		380	11,685
Vipshop Holdings Ltd., ADR^(a)		633	7,052
Weibo Corp., ADR^(a)		253	12,015
Weichai Power Co. Ltd., H Shares		8,000	16,570
Wharf Holdings Ltd. (The)		4,000	13,246
Wuxi Biologics Cayman, Inc.^(a)(b)		7,000	113,143
Xiaomi Corp., B Shares^(a)(b)		12,000	32,656
Yadea Group Holdings Ltd.^(b)		6,000	9,721
Yum China Holdings, Inc.		338	19,641
Zai Lab Ltd., ADR^(a)		211	22,237
Zijin Mining Group Co. Ltd., H Shares		14,000	16,798
			3,036,689
Denmark–1.55%
AP Moller - Maersk A/S, Class B		42	113,609
Carlsberg A/S, Class B		253	41,157
Coloplast A/S, Class B		126	19,749
Danske Bank A/S		843	14,211
Demant A/S^(a)		590	29,713
DSV A/S		126	30,082
GN Store Nord A/S		295	20,104
H Lundbeck A/S		590	16,022
Jyske Bank A/S^(a)		211	9,099
Novo Nordisk A/S, Class B		7,043	677,431
Novozymes A/S, Class B		633	43,337
Orsted A/S^(b)		85	11,215
Pandora A/S		126	15,280
Tryg A/S		760	17,265
Vestas Wind Systems A/S		760	30,428
			1,088,702
Finland–0.40%
Elisa OYJ		211	13,100

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Finland–(continued)
Fortum OYJ		1,308	$39,779
Kesko OYJ, Class B		338	11,667
Kone OYJ, Class B		463	32,466
Neste OYJ		506	28,558
Nordea Bank Abp		3,121	40,055
Sampo OYJ, Class A		1,392	69,072
Stora Enso OYJ, Class R		590	9,797
UPM-Kymmene OYJ		633	22,365
Wartsila OYJ Abp		1,476	17,675
			284,534
France–4.25%
Air Liquide S.A.		760	121,605
Airbus SE^(a)		422	55,407
Atos SE		380	20,233
AXA S.A.		1,519	42,259
Bollore S.A.		2,952	17,070
Bouygues S.A.		801	33,056
Bureau Veritas S.A.		380	11,663
Capgemini SE		168	34,939
Carrefour S.A.		1,856	33,409
Cie de Saint-Gobain		1,856	125,005
Cie Generale des Etablissements Michelin S.C.A.		633	97,147
Credit Agricole S.A.		3,078	42,467
Danone S.A.		506	34,537
Dassault Systemes SE		886	46,450
Eiffage S.A.		548	55,283
ENGIE S.A.		716	9,397
EssilorLuxottica S.A.		1,308	250,111
Eutelsat Communications S.A.		970	13,334
Hermes International		42	58,047
Kering S.A.		168	119,486
Klepierre S.A.		675	15,029
La Francaise des Jeux SAEM^(b)		295	15,175
Legrand S.A.		168	18,019
L’Oreal S.A.		506	208,837
LVMH Moet Hennessy Louis Vuitton SE		422	301,757
Orange S.A.		10,460	113,317
Pernod Ricard S.A.		463	101,252
Publicis Groupe S.A.		886	59,666
Rexel S.A.		801	15,413
Safran S.A.		211	26,455
Sanofi		6,242	600,883
Sartorius Stedim Biotech		42	23,444
Societe Generale S.A.		801	25,149
Suez S.A.		1,096	24,993
Teleperformance		85	33,444
TotalEnergies SE		2,699	129,334
Veolia Environnement S.A.		590	18,056
Vinci S.A.		253	26,207
Vivendi SE		843	10,633
			2,987,968
Germany–3.98%
adidas AG		85	26,784
Allianz SE		886	199,832
BASF SE		1,012	77,107
Bayerische Motoren Werke AG		1,434	137,641

	Shares		Value
Germany–(continued)
Beiersdorf AG		85	$9,190
Brenntag SE		168	15,671
Carl Zeiss Meditec AG, BR		42	8,074
Continental AG^(a)		168	18,418
Daimler AG		3,711	329,891
Deutsche Bank AG^(a)		1,054	13,518
Deutsche Boerse AG		168	27,348
Deutsche Post AG		633	39,896
Deutsche Telekom AG		8,983	181,117
Deutsche Wohnen SE		1,729	105,991
E.ON SE		2,446	29,925
Evonik Industries AG		463	14,665
Fresenius Medical Care AG & Co. KGaA		1,096	77,237
Fresenius SE & Co. KGaA		3,669	176,403
HeidelbergCement AG		295	22,125
HelloFresh SE^(a)		168	15,553
Henkel AG & Co. KGaA, Preference Shares		295	27,388
Infineon Technologies AG		1,139	46,823
Knorr-Bremse AG		126	13,521
LANXESS AG		338	22,984
LEG Immobilien SE		211	29,853
Merck KGaA		675	146,785
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R		338	92,644
Porsche Automobil Holding SE, Preference Shares		886	88,293
ProSiebenSat.1 Media SE		716	13,175
RWE AG		1,308	46,240
SAP SE		506	68,550
Scout24 AG^(b)		295	20,477
Siemens AG		801	131,666
Siemens Healthineers AG^(b)		380	24,727
Symrise AG		126	16,622
Telefonica Deutschland Holding AG		5,398	15,365
thyssenkrupp AG^(a)		4,386	46,739
United Internet AG		295	11,479
Vitesco Technologies Group AG^(a)		34	1,985
Volkswagen AG, Preference Shares		1,646	368,728
Vonovia SE		506	30,417
Zalando SE^(a)(b)		85	7,811
			2,798,658
Greece–0.03%
Alpha Services and Holdings S.A.^(a)		10,079	12,631
Hellenic Telecommunications Organization S.A.		590	11,027
			23,658
Hong Kong–1.04%
AIA Group Ltd.		14,000	161,198
CK Asset Holdings Ltd.		7,000	40,230
CK Hutchison Holdings Ltd.		14,500	96,154
CLP Holdings Ltd.		4,500	43,282
Hang Seng Bank Ltd.		1,000	17,067
Henderson Land Development Co. Ltd.		3,000	11,388
Hong Kong & China Gas Co. Ltd. (The)		16,000	24,236
Hong Kong Exchanges & Clearing Ltd.		1,400	84,978
Hongkong Land Holdings Ltd.		5,800	27,758
Jardine Matheson Holdings Ltd.		700	36,813

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Hong Kong–(continued)
Kerry Properties Ltd.		3,000	$7,896
Link REIT		7,100	60,678
New World Development Co. Ltd.		3,000	12,173
Sun Hung Kai Properties Ltd.		5,000	62,137
Techtronic Industries Co. Ltd.		1,000	19,603
WH Group Ltd.		15,375	10,938
Wharf Real Estate Investment Co. Ltd.		3,000	15,499
			732,028
Hungary–0.08%
OTP Bank Nyrt^(a)		970	56,865
Indonesia–0.11%
PT Astra International Tbk		45,400	17,345
PT Bank Central Asia Tbk		8,700	21,280
PT Bank Mandiri (Persero) Tbk		35,100	14,916
PT Telkom Indonesia (Persero) Tbk		98,000	25,155
			78,696
Ireland–0.06%
AerCap Holdings N.V.^(a)		675	39,022
Israel–0.18%
Bank Hapoalim BM		1,561	13,705
Bank Leumi Le-Israel BM		4,807	40,804
Check Point Software Technologies Ltd.^(a)		506	57,198
Nice Ltd.^(a)		42	11,881
			123,588
Italy–0.49%
Assicurazioni Generali S.p.A.		3,205	68,186
Buzzi Unicem S.p.A.		380	8,676
Enel S.p.A.		13,159	101,029
Eni S.p.A.		1,476	19,652
Ferrari N.V.		85	17,794
Mediobanca Banca di Credito Finanziario S.p.A.^(a)		1,139	13,759
Moncler S.p.A.		168	10,275
Poste Italiane S.p.A.^(b)		1,856	25,544
Recordati Industria Chimica e Farmaceutica S.p.A.		211	12,273
Snam S.p.A.		2,446	13,558
Telecom Italia S.p.A.		94,558	37,056
Terna Rete Elettrica Nazionale S.p.A.		2,194	15,561
			343,363
Japan–9.74%
Advantest Corp.		400	35,837
AGC, Inc.		500	25,591
Aisin Corp.		300	10,903
Ajinomoto Co., Inc.		800	23,672
Amada Co. Ltd.		1,300	13,490
Asahi Group Holdings Ltd.		400	19,377
Asahi Kasei Corp.		900	9,606
Astellas Pharma, Inc.		6,600	108,825
Bandai Namco Holdings, Inc.		200	15,019
Bridgestone Corp.		3,200	151,764
Brother Industries Ltd.		800	17,602
Canon, Inc.		2,500	61,493
Chubu Electric Power Co., Inc.		2,100	24,910

	Shares		Value
Japan–(continued)
CyberAgent, Inc.		600	$11,620
Dai Nippon Printing Co. Ltd.		800	19,374
Dai-ichi Life Holdings, Inc.		600	13,064
Daiichi Sankyo Co. Ltd.		1,700	45,352
Daikin Industries Ltd.		100	21,509
Daito Trust Construction Co. Ltd.		400	46,701
Daiwa House Industry Co. Ltd.		2,100	70,133
Daiwa Securities Group, Inc.		1,700	9,930
Denso Corp.		400	26,222
Ebara Corp.		400	19,790
ENEOS Holdings, Inc.		17,400	71,052
FANUC Corp.		200	43,783
Fast Retailing Co. Ltd.		100	73,702
FUJIFILM Holdings Corp.		1,900	163,837
Fujitsu Ltd.		100	18,161
Hamamatsu Photonics K.K.		200	12,407
Hitachi Ltd.		3,100	183,811
Honda Motor Co. Ltd.		5,400	166,538
Hoya Corp.		1,100	172,038
Inpex Corp.		4,800	37,566
Isuzu Motors Ltd.		1,700	22,335
ITOCHU Corp.		5,300	155,245
Japan Post Holdings Co. Ltd.		10,600	89,216
Japan Real Estate Investment Corp.		2	11,980
Japan Tobacco, Inc.		3,200	62,830
Kajima Corp.		1,400	18,041
Kao Corp.		800	47,666
KDDI Corp.		3,800	125,581
Keyence Corp.		100	59,919
Kirin Holdings Co. Ltd.		1,500	27,861
Komatsu Ltd.		800	19,236
Kubota Corp.		800	17,067
Kyocera Corp.		200	12,503
Lasertec Corp.		300	68,145
M3, Inc.		200	14,278
Marubeni Corp.		6,900	56,614
MINEBEA MITSUMI, Inc.		800	20,427
Mitsubishi Chemical Holdings Corp.		3,200	29,240
Mitsubishi Corp.		6,800	212,722
Mitsubishi Electric Corp.		3,700	51,461
Mitsubishi Estate Co. Ltd.		600	9,555
Mitsui & Co. Ltd.		7,300	158,361
Mitsui Chemicals, Inc.		500	16,787
Mitsui Fudosan Co. Ltd.		900	21,438
Mitsui OSK Lines Ltd.		500	33,695
MS&AD Insurance Group Holdings, Inc.		300	10,010
Murata Manufacturing Co. Ltd.		1,000	89,015
NEC Corp.		1,400	75,999
NGK Insulators Ltd.		900	15,284
Nidec Corp.		400	44,374
Nintendo Co. Ltd.		200	97,292
Nippon Steel Corp.		1,200	21,476
Nippon Telegraph & Telephone Corp.		10,300	284,744
Nippon Yusen K.K.		1,400	105,306
Nissan Motor Co. Ltd.^(a)		6,300	31,595
Nitori Holdings Co. Ltd.		100	19,673
Nitto Denko Corp.		300	21,378
Nomura Holdings, Inc.		5,100	25,067

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Japan–(continued)
Nomura Research Institute Ltd.		500	$18,427
NTT Data Corp.		800	15,500
Obayashi Corp.		1,600	13,285
Oji Holdings Corp.		1,900	9,587
Olympus Corp.		3,300	72,472
Omron Corp.		300	29,735
Ono Pharmaceutical Co. Ltd.		1,000	22,807
Oriental Land Co. Ltd.		100	16,195
ORIX Corp.		3,800	71,014
Otsuka Holdings Co. Ltd.		1,200	51,154
Panasonic Corp.		8,400	104,262
Recruit Holdings Co. Ltd.		2,500	152,438
Renesas Electronics Corp.^(a)		1,300	16,040
Resona Holdings, Inc.		4,200	16,716
Secom Co. Ltd.		200	14,513
Seiko Epson Corp.		900	18,158
Sekisui Chemical Co. Ltd.		900	15,495
Sekisui House Ltd.		1,300	27,318
Seven & i Holdings Co. Ltd.		900	40,842
Shimizu Corp.		1,200	9,044
Shin-Etsu Chemical Co. Ltd.		400	67,466
Shinsei Bank Ltd.		900	15,153
Shionogi & Co. Ltd.		900	61,655
Shiseido Co. Ltd.		300	20,219
SMC Corp.		100	62,563
Softbank Corp.		8,500	115,407
SoftBank Group Corp.		2,200	127,132
Sojitz Corp.		1,400	23,031
Sompo Holdings, Inc.		900	38,978
Sony Group Corp.		4,100	456,582
Sumitomo Chemical Co. Ltd.		4,900	25,561
Sumitomo Corp.		3,600	50,333
Sumitomo Dainippon Pharma Co. Ltd.		600	10,720
Sumitomo Electric Industries Ltd.		800	10,672
Sumitomo Mitsui Financial Group, Inc.		1,500	52,478
Sumitomo Mitsui Trust Holdings, Inc.		400	13,699
Suzuki Motor Corp.		500	22,287
Sysmex Corp.		200	24,706
T&D Holdings, Inc.		1,400	19,121
Taiheiyo Cement Corp.		500	10,400
Taisei Corp.		800	25,758
Takeda Pharmaceutical Co. Ltd.		7,600	251,923
TDK Corp.		300	10,838
Terumo Corp.		300	14,104
Tokio Marine Holdings, Inc.		1,700	91,167
Tokyo Electric Power Co. Holdings, Inc.^(a)		3,300	9,465
Tokyo Electron Ltd.		300	132,241
Tokyo Gas Co. Ltd.		800	14,898
Toppan, Inc.		1,000	17,008
Toray Industries, Inc.		3,400	21,714
Toshiba Corp.		800	33,547
Tosoh Corp.		800	14,517
Toyota Industries Corp.		400	32,863
Toyota Motor Corp.		10,500	187,826
Toyota Tsusho Corp.		500	20,954
Yamada Holdings Co. Ltd.		4,200	17,678
Yamaha Corp.		200	12,574
Yamato Holdings Co. Ltd.		400	10,141

	Shares		Value
Japan–(continued)
Yaskawa Electric Corp.		400	$19,242
			6,849,718
Luxembourg–0.13%
ArcelorMittal S.A.		2,572	77,607
Eurofins Scientific SE		126	16,158
			93,765
Malaysia–0.14%
Hong Leong Bank Bhd.		2,600	11,708
IHH Healthcare Bhd.		13,100	20,915
Malayan Banking Bhd.		15,700	30,162
Public Bank Bhd.		21,700	21,063
Tenaga Nasional Bhd.		5,400	12,434
			96,282
Mexico–0.27%
Cemex S.A.B. de C.V., ADR^(a)		3,036	21,768
Fibra Uno Administracion S.A. de C.V.		30,200	34,236
Fomento Economico Mexicano, S.A.B. de C.V., ADR		380	32,953
Grupo Financiero Banorte S.A.B. de C.V., Class O		2,200	14,129
Grupo Mexico S.A.B. de C.V., Class B		3,800	15,168
Grupo Televisa S.A.B., ADR		1,518	16,668
Wal-Mart de Mexico S.A.B. de C.V., Series V		17,100	58,098
			193,020
Netherlands–2.63%
Adyen N.V.^(a)(b)		19	52,831
Akzo Nobel N.V.		548	59,672
ASM International N.V.		126	49,195
ASML Holding N.V.		1,180	870,453
ASR Nederland N.V.		380	17,288
EXOR N.V.		590	49,718
Heineken Holding N.V.		211	18,342
Heineken N.V.		295	30,666
ING Groep N.V.		3,373	48,956
Koninklijke Ahold Delhaize N.V.		6,832	226,504
Koninklijke DSM N.V.		295	58,964
Koninklijke KPN N.V.		4,935	15,477
Koninklijke Philips N.V.		1,856	82,263
NN Group N.V.		1,940	101,244
Randstad N.V.		295	19,715
Signify N.V.		506	25,139
Universal Music Group N.V.^(a)		843	22,572
Wolters Kluwer N.V.		970	102,532
			1,851,531
New Zealand–0.07%
Fisher & Paykel Healthcare Corp. Ltd.		1,054	23,175
Spark New Zealand Ltd.		4,302	14,184
Xero Ltd.^(a)		85	8,471
			45,830
Philippines–0.02%
SM Prime Holdings, Inc.		17,800	11,415
Poland–0.04%
Powszechny Zaklad Ubezpieczen S.A.		3,163	28,898

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Romania–0.02%
NEPI Rockcastle PLC		2,194	$15,231
Russia–1.06%
Gazprom PJSC, ADR		5,482	54,491
Lukoil PJSC, ADR		2,194	207,684
Magnit PJSC, GDR^(b)		1,687	28,426
MMC Norilsk Nickel PJSC, ADR		2,067	61,845
Novatek PJSC, GDR^(b)		168	43,690
Polymetal International PLC		463	7,841
Rosneft Oil Co. PJSC, GDR^(b)		13,580	114,751
Sberbank of Russia PJSC, ADR		2,910	54,562
Severstal PAO, GDR^(b)		463	9,751
Surgutneftegas PJSC, ADR		15,479	76,776
Tatneft PJSC, ADR		590	24,727
TCS Group Holding PLC, GDR^(b)		338	31,028
VTB Bank PJSC, GDR^(b)		14,382	19,876
X5 Retail Group N.V., GDR^(b)		422	13,702
			749,150
Saudi Arabia–0.02%
Delivery Hero SE^(a)(b)		126	16,135
Singapore–0.23%
Ascendas REIT		6,800	14,967
DBS Group Holdings Ltd.		2,100	46,632
Oversea-Chinese Banking Corp. Ltd.		4,800	40,183
Singapore Exchange Ltd.		2,900	21,221
Singapore Telecommunications Ltd.		5,700	10,284
United Overseas Bank Ltd.		1,500	28,370
			161,657
South Africa–0.49%
Anglo American PLC		2,952	101,829
Bidvest Group Ltd. (The)		1,518	19,622
Capitec Bank Holdings Ltd.		85	10,271
Exxaro Resources Ltd.		1,518	16,149
FirstRand Ltd.		5,778	24,505
Impala Platinum Holdings Ltd.		928	10,383
Life Healthcare Group Holdings Ltd.^(a)		7,930	11,993
Naspers Ltd., Class N		253	41,691
Remgro Ltd.		2,910	26,365
Shoprite Holdings Ltd.		1,897	22,464
Sibanye Stillwater Ltd.		6,326	19,493
Standard Bank Group Ltd.		2,319	22,021
Woolworths Holdings Ltd.		4,091	16,067
			342,853
South Korea–1.87%
Amorepacific Corp.		85	12,672
CJ CheilJedang Corp.		42	14,399
E-MART, Inc.		168	22,971
GS Holdings Corp.		295	11,062
Hankook Tire & Technology Co. Ltd.		338	12,163
HMM Co. Ltd.^(a)		1,897	53,374
Hyundai Engineering & Construction Co. Ltd.		380	16,210
Hyundai Engineering & Construction Co. Ltd., Rts., expiring 10/22/2021^(a)		6	406
Hyundai Mobis Co. Ltd.		211	44,470
Hyundai Motor Co.		85	14,163
Hyundai Steel Co.		295	11,566

	Shares		Value
South Korea–(continued)
Industrial Bank of Korea		1,518	$13,302
Kakao Corp.		295	28,899
Kia Corp.		886	59,863
Korea Electric Power Corp.		801	15,892
Korea Investment Holdings Co. Ltd.		126	9,045
KT Corp		1,181	32,226
KT&G Corp.		548	37,393
Kumho Petrochemical Co. Ltd.		85	13,477
LG Chem Ltd.		42	27,434
LG Corp.		422	32,820
LG Display Co. Ltd.^(a)		801	12,704
LG Electronics, Inc.		463	49,120
NAVER Corp.		85	27,697
NCSoft Corp.		42	21,264
POSCO		380	105,616
Samsung C&T Corp.		168	17,272
Samsung Electronics Co. Ltd.		6,411	399,013
Samsung SDI Co. Ltd.		42	25,266
SK Hynix, Inc.		760	65,535
SK Innovation Co. Ltd.^(a)		42	9,263
SK Telecom Co. Ltd.		168	45,811
SK, Inc.		126	27,980
Woori Financial Group, Inc.		2,825	27,469
			1,317,817
Spain–1.07%
Acciona S.A.		85	14,098
ACS Actividades de Construccion y Servicios S.A.		1,223	32,790
Amadeus IT Group S.A.^(a)		295	19,379
Banco Bilbao Vizcaya Argentaria S.A.		8,478	55,925
Banco de Sabadell S.A.		16,111	13,490
Cellnex Telecom S.A.^(b)		338	20,835
Enagas S.A.		1,308	29,070
Endesa S.A.		716	14,441
Ferrovial S.A.		760	22,042
Grifols S.A.		928	22,627
Iberdrola S.A.		19,612	195,876
Industria de Diseno Textil S.A.		1,012	36,819
Merlin Properties SOCIMI S.A.		2,067	21,212
Naturgy Energy Group S.A.		928	23,364
Red Electrica Corp. S.A.		1,982	39,617
Repsol S.A.		6,874	89,283
Telefonica S.A.		21,890	102,029
			752,897
Sweden–1.23%
Assa Abloy AB, Class B		1,096	31,779
Atlas Copco AB, Class A		1,096	66,484
Electrolux AB, Series B		801	18,497
Epiroc AB, Class A		2,235	46,069
EQT AB		760	31,304
Essity AB, Class B		463	14,371
Evolution AB^(b)		380	57,763
Getinge AB, Class B		590	23,462
H & M Hennes & Mauritz AB, Class B^(a)		506	10,259
Hexagon AB, Class B		2,235	34,437
ICA Gruppen AB		211	9,675
Industrivarden AB, Class C		633	19,502

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
Sweden–(continued)
Investor AB, Class B		4,639	$99,329
Kinnevik AB, Class B^(a)		801	28,242
Lundin Energy AB		1,646	61,102
Nibe Industrier AB, Class B		1,561	19,607
Sandvik AB		675	15,405
Securitas AB, Class B		1,012	16,050
Sinch AB^(a)(b)		801	15,436
Skandinaviska Enskilda Banken AB, Class A		1,012	14,259
Skanska AB, Class B		1,308	32,783
SKF AB, Class B		422	9,932
Svenska Cellulosa AB S.C.A., Class B		716	11,064
Svenska Handelsbanken AB, Class A		970	10,881
Swedish Match AB		4,428	38,834
Tele2 AB, Class B		1,814	26,797
Telefonaktiebolaget LM Ericsson, Class B		2,024	22,876
Telia Co. AB		3,163	13,042
Trelleborg AB, Class B		760	16,139
Volvo AB, Class B		2,194	49,293
			864,673
Switzerland–4.50%
ABB Ltd.		1,814	60,464
Adecco Group AG		422	21,134
Alcon, Inc.		548	44,393
Cie Financiere Richemont S.A.		590	60,837
Credit Suisse Group AG		10,039	99,534
Geberit AG		85	62,455
Givaudan S.A.		16	73,077
Holcim Ltd.		1,646	79,190
Julius Baer Group Ltd.		422	27,912
Kuehne + Nagel International AG, Class R		85	28,883
Logitech International S.A., Class R		211	18,687
Lonza Group AG		42	31,466
Nestle S.A.		6,537	786,525
Novartis AG		4,049	332,181
Partners Group Holding AG		42	65,382
PSP Swiss Property AG		85	10,226
Roche Holding AG		2,236	815,925
Schindler Holding AG, PC		126	33,716
SGS S.A.		12	34,893
Sika AG		126	39,853
Sonova Holding AG, Class A		42	15,840
STMicroelectronics N.V.		1,054	45,952
Straumann Holding AG, Class R		42	75,159
Swatch Group AG (The), BR		42	11,010
Swiss Life Holding AG		42	21,298
Swisscom AG		85	48,806
UBS Group AG		11,851	189,379
Zurich Insurance Group AG		85	34,658
			3,168,835
Taiwan–0.17%
Sea Ltd., ADR^(a)		380	121,117
Tanzania–0.01%
AngloGold Ashanti Ltd.		590	9,386
Thailand–0.08%
Delta Electronics Thailand PCL, Foreign Shares		2,600	36,116

	Shares		Value
Thailand–(continued)
Kasikornbank PCL, NVDR		2,600	$10,203
Krungthai Card PCL, Foreign Shares		4,900	7,909
			54,228
Turkey–0.05%
Eregli Demir ve Celik Fabrikalari TAS		11,810	22,071
Turkcell Iletisim Hizmetleri A.S.		6,579	11,340
			33,411
United Kingdom–5.59%
3i Group PLC		1,223	21,066
abrdn PLC		3,922	13,465
Admiral Group PLC		716	29,881
Ashtead Group PLC		1,265	95,959
AstraZeneca PLC		1,012	121,829
Auto Trader Group PLC^(b)		1,856	14,686
Aviva PLC		10,459	55,667
B&M European Value Retail S.A.		1,729	13,727
Balfour Beatty PLC		2,952	10,713
Berkeley Group Holdings PLC		233	13,648
BP PLC		8,688	39,357
British American Tobacco PLC		7,339	256,053
BT Group PLC^(a)		25,601	54,983
Bunzl PLC		843	27,848
CNH Industrial N.V.		2,699	44,830
Coca-Cola Europacific Partners PLC		506	27,977
Compass Group PLC^(a)		3,500	71,611
Croda International PLC		168	19,185
Diageo PLC		7,001	337,330
DS Smith PLC		3,205	17,696
Entain PLC^(a)		1,181	33,807
Experian PLC		633	26,295
GlaxoSmithKline PLC		16,195	305,689
Halma PLC		338	12,893
Hargreaves Lansdown PLC		464	8,908
Howden Joinery Group PLC		1,391	16,643
Imperial Brands PLC		3,500	73,043
Inchcape PLC		1,054	11,446
InterContinental Hotels Group PLC^(a)		168	10,773
J Sainsbury PLC		4,850	18,572
Kingfisher PLC		9,448	42,745
Legal & General Group PLC		3,459	13,062
Lloyds Banking Group PLC		58,833	36,597
London Stock Exchange Group PLC		126	12,588
M&G PLC		7,254	19,853
Man Group PLC		5,230	14,383
Melrose Industries PLC		4,365	10,101
National Grid PLC		13,581	161,550
NatWest Group PLC		5,525	16,765
Next PLC		253	27,746
Pearson PLC		2,277	21,771
Pennon Group PLC		2,235	33,845
Persimmon PLC		675	24,053
Phoenix Group Holdings PLC		3,163	27,352
Prudential PLC		1,392	27,023
Reckitt Benckiser Group PLC		548	42,892
RELX PLC		1,771	51,036
Rightmove PLC		1,856	17,025
Royal Dutch Shell PLC, Class A		30,957	683,899

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Shares		Value
United Kingdom–(continued)
Royal Mail PLC		9,574	$54,177
Segro PLC		2,742	43,999
Severn Trent PLC		506	17,694
Spirax-Sarco Engineering PLC		85	17,082
SSE PLC		2,699	56,675
St James’s Place PLC		590	11,953
Standard Chartered PLC		3,711	21,749
Tate & Lyle PLC		1,012	9,425
Tesco PLC		41,500	140,755
Unilever PLC		6,031	326,024
United Utilities Group PLC		1,096	14,251
Vodafone Group PLC		78,784	119,172
WPP PLC		970	13,034
			3,935,856
United States–0.68%
Atlassian Corp. PLC, Class A^(a)		85	33,271
Bausch Health Cos., Inc.^(a)		380	10,583
Ferguson PLC		928	128,642
Jackson Financial, Inc., Class A^(a)		34	884
James Hardie Industries PLC, CDI		675	24,212
JBS S.A.		2,400	16,337
Schneider Electric SE		843	140,157
Stellantis N.V.		1,940	37,044
Swiss Re AG		843	71,808
Tenaris S.A.		1,391	14,669
			477,607
Zambia–0.06%
First Quantum Minerals Ltd.		2,277	42,157
Total Common Stocks & Other Equity Interests (Cost $39,123,769)			38,524,003
	Principal Amount
Equity Linked Notes–31.08%
Canada–4.55%
Canadian Imperial Bank of Commerce, 17.77%, 10/14/2021^(b)		$622,000	585,341
Canadian Imperial Bank of Commerce, 21.95%, 10/14/2021^(b)		627,000	586,808
Royal Bank of Canada, Conv., 25.14%, 10/20/2021^(b)		307,000	306,050
Royal Bank of Canada, Conv., 19.98%, 10/25/2021^(b)		315,000	309,742
Royal Bank of Canada, Conv., 18.98%, 10/27/2021^(b)		310,000	307,842
Royal Bank of Canada, Conv., 19.97%, 10/07/2021^(b)		290,000	273,352
Royal Bank of Canada, Conv., 23.03%, 10/07/2021^(b)		611,000	571,599
Toronto-Dominion Bank (The), 19.84%, 10/01/2021		284,000	263,801
			3,204,535
France–8.33%
BNP Paribas Issuance B.V., 26.73%, 10/20/2021^(b)		562,000	544,289
BNP Paribas Issuance B.V., 19.51%, 10/21/2021^(b)		310,000	305,658
BNP Paribas Issuance B.V., 20.85%, 10/21/2021^(b)		565,000	543,226

	Principal Amount		Value
France–(continued)
BNP Paribas Issuance B.V., 20.68%, 10/04/2021		$285,000	$259,663
BNP Paribas Issuance B.V., 20.18%, 10/04/2021		582,000	533,784
BNP Paribas S.A., 21.15%, 10/28/2021^(b)		270,000	268,546
BNP Paribas S.A., 21.81%, 10/28/2021^(b)		551,000	542,769
Societe Generale S.A., 19.64%, 10/26/2021^(b)		287,000	279,455
Societe Generale S.A., 19.64%, 10/26/2021^(b)		580,000	555,454
Societe Generale S.A., 21.27%, 10/29/2021^(b)		1,208,000	1,208,000
Societe Generale S.A., 20.45%, 10/08/2021^(b)		286,000	270,245
Societe Generale S.A., 22.09%, 10/08/2021^(b)		584,000	545,590
			5,856,679
Switzerland–6.91%
Credit Suisse AG, 19.10%, 10/25/2021^(b)		573,000	548,181
Credit Suisse AG, 24.70%, 10/29/2021^(b)		2,177,000	2,177,000
Credit Suisse AG, 20.10%, 10/05/2021^(b)		2,329,000	2,136,153
			4,861,334
United Kingdom–1.20%
Barclays Bank PLC, 20.48%, 10/22/2021^(b)		310,000	302,526
Barclays Bank PLC, 19.27%, 10/01/2021^(b)		580,000	539,148
			841,674
United States–10.09%
GS Finance Corp., 24.62%, 10/14/2021^(b)		318,000	305,628
GS Finance Corp., 24.18%, 10/19/2021^(b)		306,000	306,584
GS Finance Corp., 18.70%, 10/27/2021^(b)		632,000	625,597
GS Finance Corp., 18.02%, 10/12/2021^(b)		577,000	541,481
HSBC Bank USA N.A., 23.08%, 10/13/2021^(b)		290,000	273,621
HSBC Bank USA N.A., 20.72%, 10/13/2021^(b)		583,000	540,215
HSBC Bank USA N.A., 19.75%, 10/14/2021^(b)		321,000	308,916
HSBC Bank USA N.A., 25.95%, 10/15/2021^(b)		303,000	294,101
HSBC Bank USA N.A., 22.60%, 10/18/2021^(b)		619,000	591,518
HSBC Bank USA N.A., 23.25%, 10/18/2021^(b)		307,000	299,733
HSBC Bank USA N.A., 27.33%, 10/19/2021^(b)		571,000	559,610
Morgan Stanley Finance LLC, 23.69%, 10/15/2021^(b)		613,000	572,468
Morgan Stanley Finance LLC, 19.35%, 10/22/2021^(b)		570,000	538,269

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

	Principal Amount		Value
United States–(continued)
Morgan Stanley Finance LLC, 21.16%, 10/05/2021^(b)		$1,156,000	$1,056,388
Morgan Stanley Finance LLC, 17.56%, 10/12/2021^(b)		297,000	282,125
			7,096,254
Total Equity Linked Notes (Cost $22,868,000)			21,860,476
	Shares
Money Market Funds–21.82%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%^(c)(d)		5,370,205	5,370,205

	Shares		Value
Money Market Funds–(continued)
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%^(c)(d)		3,839,741	$3,841,277
Invesco Treasury Portfolio, Institutional Class, 0.01%^(c)(d)		6,137,378	6,137,378
Total Money Market Funds (Cost $15,348,860)			15,348,860
TOTAL INVESTMENTS IN SECURITIES—107.66% (Cost $77,340,629)			75,733,339
OTHER ASSETS LESS LIABILITIES–(7.66)%			(5,387,175)
NET ASSETS–100.00%			$70,346,164

Investment Abbreviations:

ADR	– American Depositary Receipt
BR	– Bearer Shares
CDI	– CREST Depository Interest
Conv.	– Convertible
GDR	– Global Depositary Receipt
NVDR	– Non-Voting Depositary Receipt
PC	– Participation Certificate
REIT	– Real Estate Investment Trust
Rts.	– Rights

Notes to Schedule of Investments:

^(a)	Non-income producing security.
^(b)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at September 30, 2021 was $21,719,189, which represented 30.87% of the Fund’s Net Assets.
^(c)	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended September 30, 2021.

	Value December 31, 2020	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation	Realized Gain (Loss)	Value September 30, 2021	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$327,478	$16,770,309	$(11,727,582)	$-	$-	$5,370,205	$371
Invesco Liquid Assets Portfolio, Institutional Class	233,846	11,978,792	(8,371,384)	28	(5)	3,841,277	113
Invesco Treasury Portfolio, Institutional Class	374,261	19,166,068	(13,402,951)	-	-	6,137,378	166
Investments Purchased with Cash Collateral from Securities on Loan:
Invesco Private Government Fund	-	413,318	(413,318)	-	-	-	3*
Invesco Private Prime Fund	-	618,805	(618,805)	-	-	-	31*
Total	$935,585	$48,947,292	$(34,534,040)	$28	$(5)	$15,348,860	$684

*	Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

^(d)	The rate shown is the 7-day SEC standardized yield as of September 30, 2021.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Income Advantage International Fund

Notes to Quarterly Schedule of Portfolio Holdings

September 30, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of September 30, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

	Level 1	Level 2	Level 3	Total
Investments in Securities
Australia	$267	$1,624,286	$—	$1,624,553
Austria	—	69,257	—	69,257
Belgium	—	132,060	—	132,060
Brazil	896,496	—	—	896,496
Canada	2,952,860	3,204,535	—	6,157,395
Chile	7,883	13,654	—	21,537
China	835,116	2,201,573	—	3,036,689
Denmark	—	1,088,702	—	1,088,702
Finland	—	284,534	—	284,534
France	—	8,844,647	—	8,844,647
Germany	15,506	2,783,152	—	2,798,658
Greece	—	23,658	—	23,658
Hong Kong	—	732,028	—	732,028
Hungary	—	56,865	—	56,865
Indonesia	—	78,696	—	78,696
Ireland	39,022	—	—	39,022
Israel	57,198	66,390	—	123,588
Italy	—	343,363	—	343,363
Japan	—	6,849,718	—	6,849,718
Luxembourg	—	93,765	—	93,765
Malaysia	—	96,282	—	96,282
Mexico	193,020	—	—	193,020
Netherlands	22,572	1,828,959	—	1,851,531
New Zealand	—	45,830	—	45,830
Philippines	—	11,415	—	11,415
Poland	—	28,898	—	28,898
Romania	—	15,231	—	15,231
Russia	741,309	7,841	—	749,150
Saudi Arabia	—	16,135	—	16,135
Singapore	—	161,657	—	161,657
South Africa	—	342,853	—	342,853
South Korea	—	1,317,817	—	1,317,817
Spain	—	752,897	—	752,897
Sweden	—	864,673	—	864,673
Switzerland	—	8,030,169	—	8,030,169
Taiwan	121,117	—	—	121,117
Tanzania	—	9,386	—	9,386
Thailand	36,116	18,112	—	54,228
Turkey	—	33,411	—	33,411
United Kingdom	72,807	4,704,723	—	4,777,530

Invesco Income Advantage International Fund

	Level 1	Level 2	Level 3	Total
United States	$61,075	$7,512,786	$—	$7,573,861
Zambia	42,157	—	—	42,157
Money Market Funds	15,348,860	—	—	15,348,860
Total Investments	$21,443,381	$54,289,958	$—	$75,733,339

Invesco Income Advantage International Fund

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