# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000612
**Filing Date:** 2025-12
**Character Count:** 89061
**Document Hash:** c464f3c22389d471311f809eb0fbdb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000612.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251609832

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13593715.58

**Total Liabilities:** $199744.58

**Net Assets:** $13393971.00

**Cash Not Reported:** $7463.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106971 | 2.06%                | 4.34%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38.78                  | $267770.53                                 |
| Month 2  | $1347576.09              | $-744528.76                                |
| Month 3  | $-21975.25               | $-94278.49                                 |

### 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        |       335 | NS      | $2519.88      | 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        |       553 | NS      | $21544.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                        | Neoenergia S.A.                                              | CUSIP: P7133Y111<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      1000 | NS      | $5418.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP S.A.                                              | OPAP S.A.                                                    | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       750 | NS      | $15526.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                    | Korea Investment Holdings Co., Ltd.                          | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       298 | NS      | $37993.78     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                      | China Galaxy Securities Co., Ltd., H Shares                  | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     23712 | NS      | $34104.91     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                | Accton Technology Corp.                                      | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2290 | NS      | $79638.67     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                | Turkiye Is Bankasi A.S., Class C                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                       | Mirae Asset Securities Co., Ltd., Preference Shares          | CUSIP: Y604N5170<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1250 | NS      | $9500.52      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.                | Zhejiang Leapmotor Technology Co., Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2826 | NS      | $21164.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                       | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      4421 | NS      | $8560.59      | 0.06%             |  |  |  | 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        |       150 | NS      | $63168.08     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                             | Qatar Islamic Bank Q.P.S.C                                   | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      8480 | NS      | $57169.42     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.         | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares     | CUSIP: Y7682H105<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1750 | NS      | $9516.76      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                              | CITIC Securities Co. Ltd., H Shares                          | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      7062 | NS      | $26879.97     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                      | Simcere Pharmaceutical Group Ltd.                            | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |      5250 | NS      | $8360.11      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                     | Powszechny Zaklad Ubezpieczen S.A.                           | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2644 | NS      | $42309.74     | 0.32%             |  |  |  | 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: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |      6100 | NS      | $29591.09     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim A.S.       | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim A.S.             | CUSIP: M1548W110<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      5284 | NS      | $3607.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                   | Pepkor Holdings Ltd.                                         | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     15541 | NS      | $23702.52     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                    | Kingsoft Corp. Ltd.                                          | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      3890 | NS      | $16953.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                            | Pharmaron Beijing Co., Ltd., H Shares                        | CUSIP: Y989K6119<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1412 | NS      | $4713.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co., Ltd.                                   | HD Hyundai Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       243 | NS      | $34902.87     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL, NVDR                                       | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5595 | NS      | $32250.11     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                             | TOTVS S.A.                                                   | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2800 | NS      | $23070.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                           | WuXi Biologics (Cayman) Inc.                                 | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     24688 | NS      | $115122.75    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                              | JOYY Inc., ADR                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       120 | NS      | $7117.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., H Shares                      | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    621489 | NS      | $615169.44    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd.                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4527 | NS      | $318050.36    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                            | Huatai Securities Co., Ltd., H Shares                        | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      8650 | NS      | $21742.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Pantai Indah Kapuk Dua Tbk                          | PT Pantai Indah Kapuk Dua Tbk                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     11850 | NS      | $10031.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                          | Cencosud S.A.                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      9835 | NS      | $30475.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                          | Gold Circuit Electronics Ltd.                                | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1425 | NS      | $21395.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                             | Hanwha Aerospace Co., Ltd.                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       284 | NS      | $194802.59    | 1.45%             |  |  |  | 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        |      4019 | NS      | $8067.40      | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd.                                       | Minth Group Ltd.                                             | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      3500 | NS      | $15527.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                          | Vodacom Group                                                | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3071 | NS      | $24867.71     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS, INC.                                    | QFIN HOLDINGS, INC., ADR                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       483 | NS      | $11664.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTsurance Group Ltd.                                  | OUTsurance Group Ltd.                                        | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      6655 | NS      | $28014.26     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                             | Sasa Polyester Sanayi A.S.                                   | CUSIP: M82341104<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                           | Embraer S.A.                                                 | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3915 | NS      | $63241.66     | 0.47%             |  |  |  | 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        |      3242 | NS      | $5501.66      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.          | Powszechna Kasa Oszczednosci Bank Polski S.A.                | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      3715 | NS      | $76231.56     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                               | JBS N.V., BDR                                                | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      1747 | NS      | $23192.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                      | Uni-President China Holdings Ltd.                            | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |      5819 | NS      | $6298.57      | 0.05%             |  |  |  | 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        |       216 | NS      | $71794.20     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                        | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    290560 | NS      | $21002.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance (Group) Corp.                        | China Reinsurance (Group) Corp., H Shares                    | CUSIP: Y1R0AJ109<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     46750 | NS      | $9492.27      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                 | China International Capital Corp. Ltd., H Shares             | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      7400 | NS      | $20127.78     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                             | XPeng Inc.                                                   | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      7588 | NS      | $88382.68     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                 | Postal Savings Bank of China Co., Ltd., H Shares             | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     43250 | NS      | $30467.96     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.         | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.               | CUSIP: M4030U105<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |      9284 | NS      | $4450.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                    | KPJ Healthcare Bhd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10781 | NS      | $7297.85      | 0.05%             |  |  |  | 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        |      5383 | NS      | $19857.28     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.              | China National Building Material Co. Ltd., H Shares          | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     19500 | NS      | $13815.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                             | KT&G Corp.                                                   | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       437 | NS      | $41126.90     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                        | Coway Co., Ltd.                                              | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $18383.77     | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                            | Bank of Zhengzhou Co., Ltd., H Shares                        | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |      8876 | NS      | $1462.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.              | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                    | CUSIP: M8272M101<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |       695 | NS      | $1285.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                       | Shenwan Hongyuan Group Co., Ltd., H Shares                   | CUSIP: DN1008819<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      8500 | NS      | $3739.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                            | China CITIC Bank Corp. Ltd., H Shares                        | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     61081 | NS      | $58265.38     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                             | 3SBio Inc.                                                   | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     17562 | NS      | $69858.26     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank (PJSC )                              | Emirates NBD Bank (PJSC )                                    | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12070 | NS      | $92358.22     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                  | Far East Horizon Ltd.                                        | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     11500 | NS      | $10321.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                               | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     23890 | NS      | $93727.64     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                 | Hanwha Ocean Co., Ltd.                                       | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1281 | NS      | $123476.85    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                            | Akeso, Inc.                                                  | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      5976 | NS      | $86997.46     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.         | Shandong Weigao Group Medical Polymer Co. Ltd., H Shares     | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     12350 | NS      | $8643.03      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                | Presight AI Holding PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3474 | NS      | $3412.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait K.S.C.                         | National Bank of Kuwait K.S.C.                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     41906 | NS      | $143424.04    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                                    | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     21053 | NS      | $79916.95     | 0.60%             |  |  |  | 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: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     71394 | NS      | $64106.03     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                         | Salik Co. PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16959 | NS      | $27608.15     | 0.21%             |  |  |  | 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        |     11818 | NS      | $17954.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., H Shares                      | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     47605 | NS      | $150090.17    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                       | Shanghai Electric Group Co. Ltd., H Shares                   | CUSIP: Y76824104<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     10500 | NS      | $6121.07      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co. Ltd.                                     | ZMJ Group Co. Ltd., H Shares                                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      1226 | NS      | $3383.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     54234 | NS      | $52157.54     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co. Ltd.                         | Everbright Securities Co. Ltd., H Shares                     | CUSIP: Y2357S114<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1226 | NS      | $1539.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Properties P.J.S.C                               | Emaar Properties P.J.S.C                                     | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     45867 | NS      | $177488.97    | 1.33%             |  |  |  | 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      |
| CITIC Ltd.                                             | CITIC Ltd.                                                   | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     45000 | NS      | $69538.63     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                               | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3951 | NS      | $49653.81     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                 | Samyangfoods Co., Ltd.                                       | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        29 | NS      | $27386.47     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                               | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     32525 | NS      | $77143.00     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                         | LG Uplus Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1532 | NS      | $16376.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                       | Rainbow Robotics                                             | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $10388.80     | 0.08%             |  |  |  | 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        |      4214 | NS      | $6821.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi A.S.                              | Turkiye Halk Bankasi A.S.                                    | CUSIP: M9032A106<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      2241 | NS      | $1416.44      | 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        |     62457 | NS      | $163414.95    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                    | PICC Property and Casualty Co. Ltd., H Shares                | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     37000 | NS      | $87394.85     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                         | Falabella S.A.                                               | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5613 | NS      | $35359.38     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                   | PharmaEssentia Corp.                                         | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       209 | NS      | $3376.60      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       346 | NS      | $76573.73     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                 | Fortis Healthcare Ltd.                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      3119 | NS      | $35922.66     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                      | Hyundai Rotem Co.                                            | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       701 | NS      | $113254.67    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                              | LATAM Airlines Group S.A.                                    | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2121256 | NS      | $48228.90     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                            | Jiangsu Expressway Co. Ltd., H Shares                        | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      5250 | NS      | $6388.38      | 0.05%             |  |  |  | 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        |      9469 | NS      | $59827.70     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                   | NH Investment & Securities Co., Ltd.                         | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       716 | NS      | $10207.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.       | China CITIC Financial Asset Management Co., Ltd., H Shares   | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    121626 | NS      | $16120.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Metals and Energy Ltd.                          | Lloyds Metals and Energy Ltd.                                | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |       841 | NS      | $12357.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                     | Bank of China Ltd., H Shares                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    414456 | NS      | $234633.33    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                | GF Securities Co., Ltd., H Shares                            | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6350 | NS      | $15327.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                          | PT Indofood Sukses Makmur Tbk                                | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     19750 | NS      | $8789.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       396 | NS      | $103356.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co., Ltd.                     | Central China Securities Co., Ltd., H Shares                 | CUSIP: Y3R18N107<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |      4376 | NS      | $1451.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1571 | NS      | $150152.45    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                             | CEZ, a. s.                                                   | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1081 | NS      | $66275.91     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                     | Industrias Penoles, S.A.B. de C.V.                           | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       939 | NS      | $38928.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. K.S.C.P.                 | Mobile Telecommunications Co. K.S.C.P.                       | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     12840 | NS      | $22175.79     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEILONG Delicious Global Holdings Ltd.                 | WEILONG Delicious Global Holdings Ltd.                       | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |      2650 | NS      | $4064.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co., Ltd.              | Asymchem Laboratories (Tianjin) Co., Ltd., H Shares          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |        88 | NS      | $946.87       | 0.01%             |  |  |  | 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        |     12522 | NS      | $10295.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                        | CD Projekt S.A.                                              | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       342 | NS      | $23517.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.              | China Taiping Insurance Holdings Co. Ltd.                    | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      8468 | NS      | $19257.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Co.                  | Saudi Industrial Investment Group Co.                        | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3206 | NS      | $13884.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                      | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     28160 | NS      | $72844.73     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                               | Divi's Laboratories Ltd.                                     | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       537 | NS      | $40768.41     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     50974 | NS      | $566772.21    | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co., Ltd.                               | Elite Material Co., Ltd.                                     | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2425 | NS      | $106544.08    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    140723 | NS      | $140723.20    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                | Sibanye Stillwater Ltd.                                      | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     12305 | NS      | $32663.21     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                               | Hanwha Systems Co., Ltd.                                     | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       575 | NS      | $24139.59     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                         | CSPC Pharmaceutical Group Ltd.                               | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     35250 | NS      | $34713.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     14129 | NS      | $81187.07     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                            | KIWOOM Securities Co., Ltd.                                  | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |        70 | NS      | $14539.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co., Ltd.                          | Zhejiang Expressway Co., Ltd., H Shares                      | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      7000 | NS      | $6832.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                           | JD Health International Inc.                                 | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      6662 | NS      | $51992.16     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                         | Qatar National Bank (Q.P.S.C.)                               | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     23652 | NS      | $120293.84    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                    | SK Square Co., Ltd.                                          | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $65527.18     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                        | Agricultural Bank of China Ltd., H Shares                    | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    178763 | NS      | $136345.35    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                | GEK TERNA Holdings S.A.                                      | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       276 | NS      | $7376.32      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                               | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    239830 | NS      | $42075.02     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.   | Sany Heavy Equipment International Holdings Co. Ltd.         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |      4376 | NS      | $4130.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co., Ltd.                             | King Slide Works Co., Ltd.                                   | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       475 | NS      | $63014.39     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                            | Sino Biopharmaceutical Ltd.                                  | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     96126 | NS      | $87545.65     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co. Ltd.                         | Maanshan Iron & Steel Co. Ltd., H Shares                     | CUSIP: Y5361G109<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |      7000 | NS      | $2297.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                      | Aneka Tambang Tbk                                            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |     56786 | NS      | $10562.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.              | China Pacific Insurance (Group) Co., Ltd., H Shares          | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      9732 | NS      | $39445.67     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                      | Cia Paranaense de Energia - Copel                            | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      3800 | NS      | $9251.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                          | China Zheshang Bank Co., Ltd., H Shares                      | CUSIP: Y1R658106<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14126 | NS      | $4600.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoPay Corp.                                         | KakaoPay Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       163 | NS      | $5967.91      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                               | NetEase Cloud Music Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       750 | NS      | $23283.40     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., H Shares                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13986 | NS      | $180660.64    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                      | Porto Seguro S.A.                                            | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1718 | NS      | $15329.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C.                                   | Burgan Bank K.P.S.C.                                         | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |      6521 | NS      | $5024.14      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                     | PGE Polska Grupa Energetyczna S.A.                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |      4352 | NS      | $13207.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Mipo Co., Ltd.                              | HD Hyundai Mipo Co., Ltd.                                    | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       107 | NS      | $18124.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                   | Muthoot Finance Ltd.                                         | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       505 | NS      | $18094.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                       | Livzon Pharmaceutical Group Inc., H Shares                   | CUSIP: Y52889105<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       612 | NS      | $2460.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co., Ltd.                                | CSC Financial Co., Ltd., H Shares                            | CUSIP: Y1818Y108<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6783.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                            | Meritz Financial Group Inc.                                  | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $24410.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                  | WuXi AppTec Co., Ltd., H Shares                              | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3888 | NS      | $54315.95     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     12444 | NS      | $288155.59    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                     | JD Logistics, Inc.                                           | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      8344 | NS      | $13599.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                        | Piraeus Financial Holdings S.A.                              | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6949 | NS      | $54346.21     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                          | Glenmark Pharmaceuticals Ltd.                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |       685 | NS      | $14581.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                             | Korea Electric Power Corp.                                   | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1604 | NS      | $48014.22     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                | Kingboard Holdings Ltd.                                      | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |      3062 | NS      | $10968.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class   | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     69687 | NS      | $69686.56     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co., Ltd.                                      | RemeGen Co., Ltd., B Shares                                  | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1312 | NS      | $15181.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial and Commercial Bank of China Ltd.           | Industrial and Commercial Bank of China Ltd., H Shares       | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    446460 | NS      | $345843.36    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                   | Komercni banka, A.S.                                         | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       396 | NS      | $20281.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                            | Doosan Enerbility Co., Ltd.                                  | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4362 | NS      | $269968.66    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MiTAC Holdings Corp.                                   | MiTAC Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4638 | NS      | $14971.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.           | Eurobank Ergasias Services and Holdings S.A.                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     13944 | NS      | $52522.37     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co. Ltd.                             | Orient Securities Co. Ltd., H Shares                         | CUSIP: Y2059V100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      4250 | NS      | $3959.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                              | Guangdong Investment Ltd.                                    | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17750 | NS      | $16858.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                               | Innovent Biologics, Inc.                                     | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      9876 | NS      | $110761.45    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                   | Fuyao Glass Industry Group Co., Ltd., H Shares               | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2127 | NS      | $18937.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                      | Grupo Cibest S.A., Preference Shares                         | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2807 | NS      | $40935.11     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                         | China Merchants Bank Co., Ltd., H Shares                     | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15890 | NS      | $99585.89     | 0.74%             |  |  |  | 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        |       625 | NS      | $21369.95     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                           | Samsung Securities Co., Ltd.                                 | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       382 | NS      | $20674.51     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                               | InterGlobe Aviation Ltd.                                     | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       705 | NS      | $44667.85     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                     | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1584 | NS      | $21466.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                             | One 97 Communications Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      2430 | NS      | $35630.65     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     53739 | NS      | $53738.74     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                               | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13725 | NS      | $137159.42    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                     | LIG Nex1 Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       120 | NS      | $43700.43     | 0.33%             |  |  |  | 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      |
| Ooredoo Q.P.S.C.                                       | Ooredoo Q.P.S.C.                                             | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      3959 | NS      | $14724.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd.                                | J&T Global Express Ltd.                                      | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     26476 | NS      | $33964.78     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                        | Alpha Bank S.A.                                              | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     14337 | NS      | $56279.68     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                     | E. Sun Financial Holding Co., Ltd.                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     73000 | NS      | $70514.05     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                             | Plaza S.A.                                                   | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      4114 | NS      | $11581.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.              | ASELSAN Elektronik Sanayi ve Ticaret A.S.                    | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     11539 | NS      | $55794.08     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                     | China Minsheng Banking Corp., Ltd., H Shares                 | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     50720 | NS      | $25979.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                        | KGI Financial Holding Co., Ltd.                              | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |       774 | NS      | $399.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                           | National Bank of Greece S.A.                                 | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      4458 | NS      | $65614.16     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.                | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     19376 | NS      | $36547.89     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                   | WuXi XDC Cayman Inc.                                         | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      1312 | NS      | $12671.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co., Ltd.                                   | Laopu Gold Co., Ltd.                                         | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       418 | NS      | $36787.04     | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Coromandel International Ltd.                          | Coromandel International Ltd.                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       700 | NS      | $16738.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                                    | Bharti Hexacom Ltd.                                          | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |       351 | NS      | $7346.39      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                  | PT Barito Pacific Tbk                                        | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    172969 | NS      | $35846.83     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                            | JL MAG Rare-Earth Co., Ltd., H Shares                        | CUSIP: FDS1N2807<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1050 | NS      | $3095.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                             | Woori Financial Group Inc.                                   | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4243 | NS      | $75532.62     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL, NVDR                                              | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4424 | NS      | $17917.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                       | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5554 | NS      | $22560.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL, NVDR                                    | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     14319 | NS      | $12056.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.           | Ping An Insurance (Group) Co. of China, Ltd., H Shares       | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     31312 | NS      | $226160.24    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                     | Smoore International Holdings Ltd.                           | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10947 | NS      | $18432.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Credito e Inversiones S.A.                    | Banco de Credito e Inversiones S.A.                          | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       463 | NS      | $23771.48     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                      | Pop Mart International Group Ltd.                            | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      6446 | NS      | $183318.38    | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co. Ltd.                   | Hansoh Pharmaceutical Group Co. Ltd.                         | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      7000 | NS      | $32128.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                 | Telefonica Brasil S.A.                                       | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      3400 | NS      | $20228.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.           | Hyundai Engineering & Construction Co., Ltd.                 | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |       477 | NS      | $23436.27     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                       | Mirae Asset Securities Co., Ltd.                             | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1542 | NS      | $28351.48     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                       | Bank of Communications Co., Ltd., H Shares                   | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     91999 | NS      | $81705.45     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                                    | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     23432 | NS      | $111231.92    | 0.83%             |  |  |  | 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        |       250 | NS      | $14368.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium S.A.                                   | Bank Millennium S.A.                                         | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      2861 | NS      | $11985.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                   | BeOne Medicines Ltd.                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      4500 | NS      | $108167.48    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd., A Shares                                  | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      7467 | NS      | $33261.82     | 0.25%             |  |  |  | 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        |     18740 | NS      | $35900.64     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                              | Hitachi Energy India Ltd.                                    | CUSIP: N46774200<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        56 | NS      | $11205.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                        | Grand Pharmaceutical Group Ltd.                              | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |      6188 | NS      | $6586.48      | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                                | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      4029 | NS      | $43191.20     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., B Shares                                       | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    167507 | NS      | $929116.95    | 6.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                     | China Medical System Holdings Ltd.                           | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |      8876 | NS      | $15304.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL, NVDR                              | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4165 | NS      | $38905.85     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                         | China Everbright Bank Co. Ltd., H Shares                     | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     19000 | NS      | $7793.05      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     15508 | NS      | $1259412.72   | 9.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co., Ltd.                  | Shanghai Junshi Biosciences Co., Ltd.                        | CUSIP: Y768ER100<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       876 | NS      | $2989.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co., Ltd.                     | Samsung Heavy Industries Co., Ltd.                           | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2972 | NS      | $61585.34     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                              | TISCO Financial Group PCL, NVDR                              | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      1875 | NS      | $6232.44      | 0.05%             |  |  |  | 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: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2149 | NS      | $44861.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.           | China Resources Mixc Lifestyle Services Ltd.                 | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2826 | NS      | $14782.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                   | Boubyan Bank K.S.C.P                                         | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |      8608 | NS      | $20073.17     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                             | ORLEN S.A.                                                   | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2716 | NS      | $73673.97     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| J.K. Cement Ltd.                                       | J.K. Cement Ltd.                                             | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       194 | NS      | $13572.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President