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Ltd. 5299006PRSCU66N5JF55 N/A 2000.00000000 NS 11252.46000000 0.054299457316 Long EC CORP TW N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 7000.00000000 NS 60024.67000000 0.289652840941 Long EC CORP HK N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 12063.00000000 NS 63052.34000000 0.304263053990 Long EC CORP JE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 110.00000000 NS 17784.34000000 0.085819457320 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 424.00000000 NS 9228.43000000 0.044532372554 Long EC CORP SE N 2 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 P49521126 3100.00000000 NS 9706.66000000 0.046840101662 Long EC CORP MX N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 13.00000000 NS USD 2760.13000000 0.013319181860 Long EC CORP RU N 2 N N N N/A N/A N/A 1.00000000 NC USD -25888.80000000 -0.12492804156 N/A DE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 MSCI Emerging Markets Minimum Volatility Index M1EFMVOL N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2022-06-07 0.00000000 USD 0.00000000 USD 732707.55000000 USD -25888.80000000 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 330.00000000 NS USD 12665.40000000 0.061117688637 Long EC CORP RU N 1 N N N Ferrovial, S.A. 95980020140005757903 N/A 581.00000000 NS 16148.82000000 0.077927152133 Long EC CORP ES N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 1500.00000000 NS 35423.17000000 0.170936746934 Long EC CORP JP N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 1084.00000000 NS 205553.19000000 0.991909917172 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 1445.00000000 NS 11274.52000000 0.054405909241 Long EC CORP GB N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 46630Q202 4858.00000000 NS USD 5479.82000000 0.026443217944 Long EC CORP RU N 1 N N N RLX Technology, Inc. 984500EG5DBB2F7F4002 74969N103 895.00000000 NS USD 2998.25000000 0.014468244979 Long EC CORP KY N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 628.00000000 NS 50929.70000000 0.245764488056 Long EC CORP GB N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 N/A 500.00000000 NS 3517.82000000 0.016975462870 Long EC CORP BR N 1 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 N/A 10000.00000000 NS 9797.07000000 0.047276380834 Long EC CORP KY N 2 N N N Thopas Re Ltd. N/A N/A 4.91700000 NS USD 0.06000000 0.000000289533 Long EP CORP US N 3 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 100.00000000 NS 4087.08000000 0.019722462999 Long EC CORP JP N 2 N N N 2022-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX