# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163161
**Filing Date:** 2025-6
**Character Count:** 90876
**Document Hash:** fcf12263208b3594bad2cd7fed9e67b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163161.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090845

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P Emerging Markets Momentum ETF (Series ID: S000034748)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000106971 | Invesco S&P Emerging Markets Momentum ETF | EEMO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P Emerging Markets Momentum ETF

- **b. EDGAR series identifier (if any):** S000034748

- **c. LEI of Series:** 549300IV31WL6AR1HZ80

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12379161.52

**Total Liabilities:** $326741.34

**Net Assets:** $12052420.18

**Cash Not Reported:** $9204.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106971 | -6.00%               | 0.16%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7.31                   | $-797325.91                                |
| Month 2  | $-175867.34              | $167366.14                                 |
| Month 3  | $-1.52                   | $-7066.79                                  |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gubre Fabrikalari T.A.S.                               | Gubre Fabrikalari T.A.S.                                     | CUSIP: M5246E108<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       358 | NS      | $2570.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                          | Atour Lifestyle Holdings Ltd., ADR                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       166 | NS      | $4057.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                       | China Feihe Ltd.                                             | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15155 | NS      | $11453.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                              | ZTE Corp., H Shares                                          | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3519 | NS      | $10389.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                       | Zhaojin Mining Industry Co. Ltd., H Shares                   | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |      5562 | NS      | $13252.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                          | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2889 | NS      | $174055.91    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                      | China Galaxy Securities Co., Ltd., H Shares                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     13456 | NS      | $12225.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                         | Mazagon Dock Shipbuilders Ltd.                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |       279 | NS      | $10147.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                     | AMMB Holdings Bhd.                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     10707 | NS      | $12810.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                            | BIM Birlesik Magazalar A.S.                                  | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      1561 | NS      | $18355.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                        | MakeMyTrip Ltd.                                              | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       262 | NS      | $27462.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C.                              | Industries Qatar Q.P.S.C.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      7078 | NS      | $24413.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                                 | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      2539 | NS      | $39883.00     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.   | China State Construction International Holdings Ltd.         | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |      7095 | NS      | $10459.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                     | Oberoi Realty Ltd.                                           | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       354 | NS      | $6872.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.              | Brilliance China Automotive Holdings Ltd.                    | CUSIP: G1368B102<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     15772 | NS      | $5583.15      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                | Turkiye Is Bankasi A.S., Class C                             | CUSIP: 422806208<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     26514 | NS      | $7145.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      5119 | NS      | $8311.57      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                  | HD Hyundai Heavy Industries Co., Ltd.                        | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       166 | NS      | $46949.69     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Severstal                                          | PAO Severstal                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      1045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co., Ltd.                   | Caliway Biopharmaceuticals Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       950 | NS      | $19853.80     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.               | China Communications Services Corp. Ltd., H Shares           | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |      9829 | NS      | $5119.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                   | NEPI Rockcastle N.V.                                         | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      2348 | NS      | $18005.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                   | Pepkor Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |      7970 | NS      | $11534.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                    | Kingsoft Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      5018 | NS      | $25004.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     33051 | NS      | $76589.36     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                    | Mr Price Group Ltd.                                          | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1216 | NS      | $15537.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                       | KASIKORNBANK PCL, NVDR                                       | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6547 | NS      | $31265.12     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA Ltd.                              | SIEMENS ENERGY INDIA Ltd.                                    | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       318 | NS      | $9327.85      | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Motor Co.                                      | Hyundai Motor Co., Preference Shares                         | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       135 | NS      | $14492.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                          | SKC Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        71 | NS      | $5093.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                        | Turkiye Vakiflar Bankasi T.A.O., Class D                     | CUSIP: M9037B109<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |      5326 | NS      | $2886.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., H Shares                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    515177 | NS      | $423229.93    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pantai Indah Kapuk Dua Tbk                          | PT Pantai Indah Kapuk Dua Tbk                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9754 | NS      | $6697.64      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                          | Cencosud S.A.                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      7188 | NS      | $24350.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., A Shares                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     12421 | NS      | $202255.09    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                 | Info Edge (India) Ltd.                                       | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |       309 | NS      | $25847.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Ltd.                        | Dixon Technologies (India) Ltd.                              | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       264 | NS      | $51465.57     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                             | Hanwha Aerospace Co., Ltd.                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       186 | NS      | $104532.76    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                            | Sunway Bhd.                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     11844 | NS      | $12484.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co., Ltd.                   | China Merchants Securities Co., Ltd., H Shares               | CUSIP: Y14904117<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3441 | NS      | $5219.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology, Inc.                                  | Qifu Technology, Inc., ADR                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       861 | NS      | $35326.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTsurance Group Ltd.                                  | OUTsurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |      4916 | NS      | $20214.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                      | EVA Airways Corp.                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     13391 | NS      | $16084.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC Engineering (Group) Co., Ltd.                  | SINOPEC Engineering (Group) Co., Ltd., H Shares              | CUSIP: Y80359105<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      7668 | NS      | $5456.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                               | Hyundai Glovis Co., Ltd.                                     | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       225 | NS      | $18040.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A.                                               | BRF S.A.                                                     | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      2177 | NS      | $8728.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                           | Embraer S.A.                                                 | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5524 | NS      | $63344.42     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                | Goldwind Science & Technology Co., Ltd., H Shares            | CUSIP: Y97237112<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3476 | NS      | $2395.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.          | Powszechna Kasa Oszczednosci Bank Polski S.A.                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      3219 | NS      | $62170.39     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                      | Uni-President China Holdings Ltd.                            | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |      6758 | NS      | $8109.09      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                   | Hon Hai Precision Industry Co., Ltd.                         | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     58925 | NS      | $262528.41    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd.       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       254 | NS      | $48589.36     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co., Ltd.                        | Giant Biogene Holding Co., Ltd.                              | CUSIP: DN1009234<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2087 | NS      | $21564.99     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                         | ACWA Power Co.                                               | CUSIP: FDS1NYZ07<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       912 | NS      | $78206.52     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co., Ltd.                   | Qingdao Port International Co., Ltd., H Shares               | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      3935 | NS      | $2844.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                                       | 360 One Wam Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |       978 | NS      | $11391.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                           | PT Perusahaan Gas Negara Tbk                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |     43373 | NS      | $4401.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                    | KPJ Healthcare Bhd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11581 | NS      | $7720.21      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                   | SITC International Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      5151 | NS      | $14264.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                | Persistent Systems Ltd.                                      | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       365 | NS      | $22971.19     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                              | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      1369 | NS      | $26304.51     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                            | China CITIC Bank Corp. Ltd., H Shares                        | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     53004 | NS      | $41927.13     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations Bhd.                                | United Plantations Bhd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2258 | NS      | $11987.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     15014 | NS      | $47577.13     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                 | Hanwha Ocean Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $36964.15     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                           | Indian Hotels Co. Ltd. (The)                                 | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      3804 | NS      | $35394.58     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                          | Alteogen Inc.                                                | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       334 | NS      | $82384.49     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     15798 | NS      | $28360.93     | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| United Spirits Ltd.                                    | United Spirits Ltd.                                          | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      1006 | NS      | $18602.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. (Group) of China Ltd. (The)     | People's Insurance Co. (Group) of China Ltd. (The), H Shares | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     43847 | NS      | $25952.39     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                         | Salik Co. PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      8188 | NS      | $11281.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                | ADNOC Drilling Co. PJSC, Class C                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     13526 | NS      | $18046.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                            | Yuhan Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $25644.20     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.               | Yangzijiang Shipbuilding (Holdings) Ltd.                     | CUSIP: DN2977576<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     14814 | NS      | $25383.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan, B Shares                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     32614 | NS      | $540066.95    | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., H Shares                      | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     28824 | NS      | $52684.75     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8042 | NS      | $84265.73     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                         | True Corp. PCL, NVDR                                         | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    114028 | NS      | $41282.12     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co., Ltd.                          | Hanmi Semiconductor Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $7813.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     28854 | NS      | $25804.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                               | Emaar Properties P.J.S.C                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     41999 | NS      | $150073.08    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC ALROSA                                            | PJSC ALROSA                                                  | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     11439 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAV Havalimanlari Holding A.S.                         | TAV Havalimanlari Holding A.S.                               | CUSIP: M8782T109<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      1331 | NS      | $7930.13      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC S.A.                                               | CCC S.A.                                                     | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       359 | NS      | $20853.03     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                 | Samyangfoods Co., Ltd.                                       | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $23206.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     27775 | NS      | $58314.89     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                           | Turkiye Garanti Bankasi A.S.                                 | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |      3894 | NS      | $10476.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                       | Rainbow Robotics                                             | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        37 | NS      | $7018.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                             | Lupin Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       935 | NS      | $23250.74     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)  | United Laboratories International Holdings Ltd. (The)        | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |      4880 | NS      | $8746.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP Saglik Hizmetleri A.S.                             | MLP Saglik Hizmetleri A.S.                                   | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       382 | NS      | $3254.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi A.S.                              | Turkiye Halk Bankasi A.S.                                    | CUSIP: M9032A106<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      2394 | NS      | $1257.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                          | Kuwait Finance House K.S.C.P.                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     51381 | NS      | $121372.19    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                               | WEG S.A.                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      9317 | NS      | $73464.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                         | Falabella S.A.                                               | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5244 | NS      | $23574.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                               | JBS S.A.                                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |      3425 | NS      | $26667.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                           | Vedanta Ltd.                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |      8847 | NS      | $43930.06     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                   | PharmaEssentia Corp.                                         | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1896 | NS      | $31171.98     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                        | Chroma ATE Inc.                                              | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1881 | NS      | $17194.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                   | International Games System Co., Ltd.                         | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1723 | NS      | $44670.35     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       480 | NS      | $89067.07     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                 | Fortis Healthcare Ltd.                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      2022 | NS      | $16396.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                   | Tenaga Nasional Bhd.                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     11979 | NS      | $38526.14     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                      | Hyundai Rotem Co.                                            | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       364 | NS      | $28690.13     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A.S.                                    | Migros Ticaret A.S.                                          | CUSIP: M7024Q105<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       337 | NS      | $4206.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                              | LATAM Airlines Group S.A.                                    | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    685655 | NS      | $10717.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd.                 | Jentech Precision Industrial Co., Ltd.                       | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       354 | NS      | $11147.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                      | New China Life Insurance Co. Ltd., H Shares                  | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3456 | NS      | $12622.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                   | NH Investment & Securities Co., Ltd.                         | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |       599 | NS      | $6475.72      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                           | Full Truck Alliance Co. Ltd., ADR                            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      3427 | NS      | $38930.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang, Inc.                                          | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6036 | NS      | $141061.32    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                         | Blue Star Ltd.                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       514 | NS      | $10388.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals and Energy Ltd.                          | Lloyds Metals and Energy Ltd.                                | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |       898 | NS      | $12832.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                     | Bank of China Ltd., H Shares                                 | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    458919 | NS      | $256278.04    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                          | Bilibili Inc., Z Shares                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      1039 | NS      | $18240.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                       | BB Seguridade Participacoes S.A.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2463 | NS      | $18607.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                       | Akbank Turk A.S.                                             | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     12815 | NS      | $16299.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                          | PT Indofood Sukses Makmur Tbk                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |     15681 | NS      | $7564.08      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       258 | NS      | $52165.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi A.S.                         | Pegasus Hava Tasimaciligi A.S.                               | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |       841 | NS      | $4895.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5402 | NS      | $187164.24    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1486 | NS      | $110145.84    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                             | CEZ, a. s.                                                   | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       664 | NS      | $33836.69     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                         | Radiant Opto-Electronics Corp.                               | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1905 | NS      | $8849.24      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta A.S.                                   | Turkiye Sigorta A.S.                                         | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |      3832 | NS      | $1747.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     17789 | NS      | $40060.03     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.              | Chongqing Rural Commercial Bank Co., Ltd., H Shares          | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     13333 | NS      | $10237.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                        | CD Projekt S.A.                                              | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       484 | NS      | $30105.98     | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| China Taiping Insurance Holdings Co. Ltd.              | China Taiping Insurance Holdings Co. Ltd.                    | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |      6256 | NS      | $8664.11      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     13271 | NS      | $27342.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                               | Divi's Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       639 | NS      | $46125.40     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) PCL                       | Delta Electronics (Thailand) PCL, NVDR                       | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     17308 | NS      | $50733.96     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International S.A.                        | Titan Cement International S.A.                              | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       288 | NS      | $13415.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                              | Great Wall Motor Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      8858 | NS      | $12659.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    228603 | NS      | $228602.71    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                      | Kingboard Laminates Holdings Ltd.                            | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |      3051 | NS      | $3185.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                   | SinoPac Financial Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40862 | NS      | $27304.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                  | Zhuzhou CRRC Times Electric Co., Ltd.                        | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      1744 | NS      | $7000.94      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd.                              | Jyoti CNC Automation Ltd.                                    | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |       106 | NS      | $1351.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                | KB Financial Group Inc.                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1546 | NS      | $97705.27     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      8329 | NS      | $41468.17     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                      | Hyundai Motor Co., Preference Shares                         | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        79 | NS      | $8326.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                    | SK Square Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $19783.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     24253 | NS      | $10741.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                     | PT Alamtri Resources Indonesia Tbk                           | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |     52221 | NS      | $5981.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                        | Agricultural Bank of China Ltd., H Shares                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    161953 | NS      | $98837.92     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co., Ltd.                                        | Lotes Co., Ltd.                                              | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       413 | NS      | $16239.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                | GEK TERNA Holdings S.A.                                      | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       295 | NS      | $6143.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                               | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    177243 | NS      | $25759.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                    | IHH Healthcare Bhd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11724 | NS      | $18790.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                      | Fubon Financial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     51352 | NS      | $136104.94    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                             | Yapi Ve Kredi Bankasi A.S.                                   | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     10162 | NS      | $6049.20      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                | Bharat Electronics Ltd.                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     14059 | NS      | $52292.81     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                       | Bancolombia S.A., Preference Shares                          | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |      2344 | NS      | $24083.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                         | Haci Omer Sabanci Holding A.S.                               | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      4287 | NS      | $8207.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                          | MediaTek Inc.                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      5865 | NS      | $249222.04    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                     | Cathay Financial Holding Co., Ltd.                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     50970 | NS      | $93912.79     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                           | Siemens Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       318 | NS      | $10905.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.              | China Pacific Insurance (Group) Co., Ltd., H Shares          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      9805 | NS      | $26680.21     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                             | Turk Telekomunikasyon A.S.                                   | CUSIP: M9T40N131<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      1728 | NS      | $2362.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                   | Cia Energetica De Minas Gerais-Cemig, Preference Shares      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |      7710 | NS      | $14912.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                             | Trent Ltd.                                                   | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |       959 | NS      | $58618.11     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co. for Cooperative Insurance                 | Al Rajhi Co. for Cooperative Insurance                       | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |       387 | NS      | $13532.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                                 | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     30002 | NS      | $82115.07     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., H Shares                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      4370 | NS      | $207582.68    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                      | Porto Seguro S.A.                                            | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1135 | NS      | $8819.13      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Mipo Co., Ltd.                              | HD Hyundai Mipo Co., Ltd.                                    | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       103 | NS      | $12099.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                   | Muthoot Finance Ltd.                                         | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       601 | NS      | $15471.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                       | Nu Holdings Ltd., Class A                                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     11869 | NS      | $147531.67    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Property Bhd.                               | Sime Darby Property Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16378 | NS      | $4704.08      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                            | Meritz Financial Group Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       394 | NS      | $34420.11     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                | Oracle Financial Services Software Ltd.                      | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |        76 | NS      | $7853.36      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii A.S.                        | Aksa Akrilik Kimya Sanayii A.S.                              | CUSIP: M0375X100<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |      5275 | NS      | $1313.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     12029 | NS      | $265338.71    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                     | JD Logistics, Inc.                                           | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      8850 | NS      | $13882.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                          | Glenmark Pharmaceuticals Ltd.                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |       731 | NS      | $11954.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., H Shares                             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     16755 | NS      | $24272.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class   | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     14623 | NS      | $14623.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.           | Industrial and Commercial Bank of China Ltd., H Shares       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    398632 | NS      | $273099.39    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                     | Tech Mahindra Ltd.                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      2080 | NS      | $36996.03     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                   | Komercni banka, A.S.                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       386 | NS      | $18833.95     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd.                           | Torrent Pharmaceuticals Ltd.                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       329 | NS      | $12938.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                     | Eicher Motors Ltd.                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |       540 | NS      | $35559.78     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MiTAC Holdings Corp.                                   | MiTAC Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3308 | NS      | $5509.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                           | Vista Energy, S.A.B. de C.V., ADR                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       317 | NS      | $14318.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.           | Eurobank Ergasias Services and Holdings S.A.                 | CUSIP: EF1441411<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     10028 | NS      | $28557.71     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                   | Fuyao Glass Industry Group Co., Ltd., H Shares               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      2431 | NS      | $17194.06     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                         | China Merchants Bank Co., Ltd., H Shares                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     12998 | NS      | $70907.70     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                              | GE Vernova T&D India Ltd.                                    | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       978 | NS      | $18104.52     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.              | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      2991 | NS      | $18293.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                               | InterGlobe Aviation Ltd.                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |       750 | NS      | $46733.52     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                     | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |       992 | NS      | $10706.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     88378 | NS      | $88377.81     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                     | LIG Nex1 Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |        54 | NS      | $12199.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                           | PJSC Gazprom                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     43562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADNOC Logistics & Services                             | ADNOC Logistics & Services                                   | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |      5521 | NS      | $7291.34      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                       | CTBC Financial Holding Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     87246 | NS      | $107508.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                             | Plaza S.A.                                                   | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      1636 | NS      | $3806.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.              | ASELSAN Elektronik Sanayi ve Ticaret A.S.                    | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      6012 | NS      | $21198.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                     | China Minsheng Banking Corp., Ltd., H Shares                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     37036 | NS      | $17381.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                        | KGI Financial Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77445 | NS      | $40168.85     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                      | Turkcell Iletisim Hizmetleri A.S.                            | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |      5670 | NS      | $13311.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                          | Coromandel International Ltd.                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       747 | NS      | $19607.53     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                  | Tingyi (Cayman Islands) Holding Corp.                        | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      8178 | NS      | $14773.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                          | HD Hyundai Electric Co., Ltd.                                | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       180 | NS      | $39172.49     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL, NVDR                                              | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3919 | NS      | $13964.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                       | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5437 | NS      | $19813.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL, NVDR                                    | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     20872 | NS      | $13620.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                     | Smoore International Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12269 | NS      | $21237.87     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                      | Pop Mart International Group Ltd.                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4902 | NS      | $122276.27    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                            | Solar Industries India Ltd.                                  | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |        90 | NS      | $14017.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                   | Hua Nan Financial Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49033 | NS      | $41517.11     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                       | Bank of Communications Co., Ltd., H Shares                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    104298 | NS      | $91214.97     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                          | RHB Bank Bhd.                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |      9184 | NS      | $14165.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.      | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.            | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        86 | NS      | $3679.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                     | Nedbank Group Ltd.                                           | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1806 | NS      | $24660.40     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                            | Gamuda Bhd.                                                  | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     28860 | NS      | $28434.86     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                      | Indus Towers Ltd.                                            | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4715 | NS      | $22722.21     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd., A Shares                                  | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      7643 | NS      | $24247.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co., Ltd.                    | Guotai Haitong Securities Co., Ltd., H Shares                | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8246 | NS      | $11753.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co., Ltd.                                  | LS Electric Co., Ltd.                                        | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       109 | NS      | $15743.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                              | Hitachi Energy India Ltd.                                    | CUSIP: N46774200<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        51 | NS      | $8749.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                               | CIMB Group Holdings Bhd.                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     40087 | NS      | $66219.90     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., B Shares                                       | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    114488 | NS      | $733060.65    | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL, NVDR                              | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4423 | NS      | $39013.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                         | China Everbright Bank Co. Ltd., H Shares                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     12931 | NS      | $5615.57      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                         | AAC Technologies Holdings Inc.                               | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |      4212 | NS      | $20165.02     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     17774 | NS      | $1088800.81   | 9.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Co. 'TMG Holding' (S.A.E) | Talaat Mostafa Group Holding Co. 'TMG Holding' (S.A.E)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      3094 | NS      | $3163.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                     | Samsung Heavy Industries Co., Ltd.                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      3252 | NS      | $33318.73     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co.                             | Astra Industrial Group Co.                                   | CUSIP: M1531D103<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |       133 | NS      | $5302.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.       | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B    | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      1704 | NS      | $34659.75     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                  | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34515 | NS      | $977967.13    | 8.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                          | Krafton, Inc.                                                | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       131 | NS      | $34296.07     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                     | Sun Pharmaceutical Industries Ltd.                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      3655 | NS      | $79271.66     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Petrindo Jaya Kreasi Tbk                            | PT Petrindo Jaya Kreasi Tbk                                  | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      6829 | NS      | $2931.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                         | Oil India Ltd.                                               | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      1619 | NS      | $7867.88      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                     | Yuanta Financial Holding Co., Ltd.                           | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     49449 | NS      | $48448.18     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President