# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001106
**Filing Date:** 2026-6
**Character Count:** 106976
**Document Hash:** 34f4385da46977eaf8a09162de5d94f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001106.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126896

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $13499544.00

**Total Liabilities:** $259348.77

**Net Assets:** $13240195.23

**Cash Not Reported:** $9803.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106971 | 0.16%                | -10.33%              | 22.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $8014.91                                   |
| Month 2  | $-293486.19              | $-993771.07                                |
| Month 3  | $7738.08                 | $2426354.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                                         | Orange Polska S.A.                                                         | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      2114 | NS      | $8665.91      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari T.A.S.                                                   | Gubre Fabrikalari T.A.S.                                                   | CUSIP: M5246E108<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       189 | NS      | $2219.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                                                   | Phison Electronics Corp.                                                   | CUSIP: Y7136T101<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |      1330 | NS      | $83225.99     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                                                           | L&T Finance Ltd.                                                           | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      3590 | NS      | $10637.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                              | Eurobank S.A.                                                              | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      8795 | NS      | $38247.99     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc.                                                                    | XD Inc.                                                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      1400 | NS      | $11255.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co., Ltd.                                        | Korea Investment Holdings Co., Ltd.                                        | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $34014.96     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                           | Zhaojin Mining Industry Co. Ltd., H Shares                                 | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      8262 | NS      | $30352.25     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                        | State Bank of India                                                        | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      6315 | NS      | $71428.98     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | Samsung Electronics Co., Ltd., Preference Shares                           | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5161 | NS      | $557047.00    | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co., Ltd.                                             | Compeq Manufacturing Co., Ltd.                                             | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4354 | NS      | $33952.24     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                        | Press Metal Aluminium Holdings Bhd.                                        | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     12200 | NS      | $26513.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd.                                                       | Cirrus Aircraft Ltd.                                                       | CUSIP: G2151G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $1467.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                                        | PetroChina Co. Ltd., H Shares                                              | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     71562 | NS      | $110367.79    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                                                     | Aspeed Technology Inc.                                                     | CUSIP: Y04044106<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |       114 | NS      | $61283.29     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                 | Motor Oil (Hellas) Corinth Refineries S.A.                                 | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       244 | NS      | $10885.47     | 0.08%             |  |  |  | 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        |      1353 | NS      | $6760.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                         | Vibra Energia S.A.                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |      3893 | NS      | $26018.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                                         | Powszechny Zaklad Ubezpieczen S.A.                                         | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1701 | NS      | $29887.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Severstal                                                              | PAO Severstal                                                              | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silicon Motion Technology Corp.                                            | Silicon Motion Technology Corp., ADR                                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       122 | NS      | $26691.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co., Ltd.                                          | Shanghai Conant Optical Co., Ltd., H Shares                                | CUSIP: Y7691N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4214.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co., Ltd.                                       | Caliway Biopharmaceuticals Co., Ltd.                                       | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      4100 | NS      | $13602.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring A.S.                                               | Destek Finans Faktoring A.S.                                               | CUSIP: M2784A101<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       382 | NS      | $23210.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                             | Northam Platinum Holdings Ltd.                                             | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1652 | NS      | $31771.65     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dekon Food And Agriculture Group                                           | Dekon Food And Agriculture Group, H Shares                                 | CUSIP: Y202NM101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1708.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CEMEX S.A.B. de C.V.                                                       | CEMEX S.A.B. de C.V., Series CPO                                           | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     52252 | NS      | $64002.14     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co., Ltd.                                                       | HD Hyundai Co., Ltd.                                                       | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       216 | NS      | $45860.21     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | Samsung Life Insurance Co., Ltd.                                           | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       404 | NS      | $68712.05     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lygend Resources & Technology Co., Ltd.                                    | Lygend Resources & Technology Co., Ltd., H Shares                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $1225.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva S.A.                                                                 | Eneva S.A.                                                                 | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      3100 | NS      | $16848.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret A.S.                                           | Efor Yatirim Sanayi Ticaret A.S.                                           | CUSIP: M3R46G119<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |      2843 | NS      | $729.18       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                                                           | Laurus Labs Ltd.                                                           | CUSIP: Y20913110<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1268 | NS      | $14804.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                               | WuXi Biologics (Cayman) Inc.                                               | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     10381 | NS      | $44348.31     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                                    | Jiangxi Copper Co. Ltd., H Shares                                          | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      7433 | NS      | $35319.46     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                          | Hyundai Motor Co., Second Pfd.                                             | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       114 | NS      | $19218.45     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                              | Gold Circuit Electronics Ltd.                                              | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1711 | NS      | $77450.07     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                                | Hua Hong Semiconductor Ltd.                                                | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      4413 | NS      | $64996.05     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                                 | Hanwha Aerospace Co., Ltd.                                                 | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       152 | NS      | $146003.62    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | Ganfeng Lithium Group Co., Ltd., H Shares                                  | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1845 | NS      | $19841.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                                           | Minth Group Ltd.                                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      2300 | NS      | $10056.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                              | Vodacom Group                                                              | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1821 | NS      | $15430.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                                   | Hindalco Industries Ltd.                                                   | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      5011 | NS      | $55053.80     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                | MOL Hungarian Oil & Gas PLC                                                | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1498 | NS      | $19976.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                  | Hana Financial Group Inc.                                                  | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       950 | NS      | $82537.47     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                                    | Goldwind Science & Technology Co., Ltd., H Shares                          | CUSIP: Y97237112<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2642 | NS      | $5863.58      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                                          | Samsung C&T Corp.                                                          | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       431 | NS      | $88055.25     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                                        | Korea Investment Holdings Co., Ltd., Preference Shares                     | CUSIP: Y4862P114<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        34 | NS      | $3971.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc.                                                       | Ascletis Pharma Inc.                                                       | CUSIP: G0520K109<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |      1000 | NS      | $2125.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                      | Banco Santander Chile                                                      | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    254200 | NS      | $20253.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance (Group) Corp.                                            | China Reinsurance (Group) Corp., H Shares                                  | CUSIP: Y1R0AJ109<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     27750 | NS      | $4375.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | Weichai Power Co., Ltd., H Shares                                          | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      6854 | NS      | $34065.03     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd.                                          | Time Interconnect Technology Ltd.                                          | CUSIP: G8879R104<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |      3000 | NS      | $7925.76      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                     | Grupo de Inversiones Suramericana S.A., Preference Shares                  | CUSIP: P4950L116<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       677 | NS      | $7549.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                          | GS Holdings Corp.                                                          | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172 | NS      | $9552.93      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                          | Grupo Cibest S.A.                                                          | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1265 | NS      | $26289.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                                       | SITC International Holdings Co. Ltd.                                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      3904 | NS      | $16343.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co. Ltd.                                       | VOYAH Automobile Technology Co. Ltd., H Shares                             | CUSIP: Y940DA103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $765.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd.                                                           | TIME dotCom Bhd.                                                           | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $5933.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co., Ltd.                             | COSCO SHIPPING Energy Transportation Co., Ltd., H Shares                   | CUSIP: Y1765K101<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9363.58      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | Rede D'Or Sao Luiz S.A.                                                    | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      3334 | NS      | $25675.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway REIT                                                                | Sunway REIT                                                                | CUSIP: Y83099104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6400 | NS      | $3965.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBio Inc.                                                                 | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      8883 | NS      | $26566.04     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                                     | Nanya Technology Corp.                                                     | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     10506 | NS      | $74375.88     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank (PJSC )                                                  | Emirates NBD Bank (PJSC )                                                  | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      7691 | NS      | $60768.90     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                   | TIM S.A.                                                                   | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3169 | NS      | $16378.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                           | Turkiye Petrol Rafinerileri A.S.                                           | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      3360 | NS      | $20199.62     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations Bhd.                                                    | United Plantations Bhd.                                                    | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $8793.27      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                                        | Samsung Electro-Mechanics Co., Ltd., Preference Shares                     | CUSIP: Y7470U128<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        11 | NS      | $2628.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regencell Bioscience Holdings Ltd.                                         | Regencell Bioscience Holdings Ltd.                                         | CUSIP: G7487R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       268 | NS      | $7830.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Ocean Co., Ltd.                                                     | Hanwha Ocean Co., Ltd.                                                     | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |       451 | NS      | $40351.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | Grupo Mexico, S.A.B. de C.V., Class B                                      | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     11900 | NS      | $129926.91    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd.                                                  | China Hongqiao Group Ltd.                                                  | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     17325 | NS      | $73325.88     | 0.55%             |  |  |  | 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        |     27394 | NS      | $18740.44     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                                     | Valterra Platinum Ltd.                                                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       996 | NS      | $80016.69     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | Asia Vital Components Co., Ltd.                                            | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1325 | NS      | $121308.11    | 0.92%             |  |  |  | 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        |     34938 | NS      | $128867.61    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co. Ltd.                                  | ZCZL Industrial Technology Group Co. Ltd., H Shares                        | CUSIP: Y98949111<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      1226 | NS      | $2733.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                               | Aluminum Corp. of China Ltd., H Shares                                     | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     19089 | NS      | $27952.48     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding A.S.                                                         | Kiler Holding A.S.                                                         | CUSIP: M6320M123<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      2150 | NS      | $4875.24      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                 | Estithmar Holding Q.P.S.C.                                                 | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |      5823 | NS      | $6313.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                   | Motiva Infraestrutura de Mobilidade S.A.                                   | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |      3300 | NS      | $10597.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                                    | Delta Electronics, Inc.                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9630 | NS      | $675308.25    | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                                  | Powertech Technology Inc.                                                  | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      2648 | NS      | $17366.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                                       | Millicom International Cellular S.A.                                       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       535 | NS      | $45410.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                                              | WH Group Ltd.                                                              | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     30122 | NS      | $36834.74     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                                | Powerchip Semiconductor Manufacturing Corp.                                | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     16747 | NS      | $28392.73     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A.S.                                                 | Enka Insaat ve Sanayi A.S.                                                 | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      6672 | NS      | $15468.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT MD Entertainment Tbk                                                    | PT MD Entertainment Tbk                                                    | CUSIP: Y528A3105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12700 | NS      | $1747.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                             | PT Impack Pratama Industri Tbk                                             | CUSIP: Y712E4109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     59600 | NS      | $7649.90      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                | Alrosa PJSC                                                                | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11439 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | Itau Unibanco Holding S.A., Preference Shares                              | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     23500 | NS      | $203710.06    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                             | LG Uplus Corp.                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       804 | NS      | $8621.08      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                               | AXIA Energia                                                               | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4750 | NS      | $59155.73     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co. Ltd.                                 | Ping An Healthcare and Technology Co. Ltd.                                 | CUSIP: G71139102<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      3600 | NS      | $4978.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                                           | Rainbow Robotics                                                           | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        22 | NS      | $10018.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP                   | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8415 | NS      | $55988.53     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | CUSIP: M3007V104<br>LEI: 789000UZQJ7SKJ81NZ93 | Long             | EC               | CORP              | TR        |       552 | NS      | $1046.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi A.S.                                                  | Turkiye Halk Bankasi A.S.                                                  | CUSIP: M9032A106<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      1889 | NS      | $1586.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                                        | Samsung Electro-Mechanics Co., Ltd.                                        | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $118179.13    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                             | Falabella S.A.                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3518 | NS      | $21232.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc.                                                            | Chroma ATE Inc.                                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1737 | NS      | $118689.80    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                                 | Capitec Bank Holdings Ltd.                                                 | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       283 | NS      | $73279.73     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                                          | Hyundai Rotem Co.                                                          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       413 | NS      | $75577.06     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi A.S.                                   | Peker Gayrimenkul Yatirim Ortakligi A.S.                                   | CUSIP: M78651102<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     30436 | NS      | $10979.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM Airlines Group S.A.                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1201238 | NS      | $28467.09     | 0.22%             |  |  |  | No            |                  1 | 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        |      4786 | NS      | $31425.81     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                                       | NH Investment & Securities Co., Ltd.                                       | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       589 | NS      | $13505.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd.                                               | Sam Chun Dang Pharm Co. Ltd.                                               | CUSIP: Y7467T100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49 | NS      | $14010.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                    | SK Inc.                                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       147 | NS      | $42791.01     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                         | Nan Ya Printed Circuit Board Corp.                                         | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       862 | NS      | $27918.72     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                              | SK hynix Inc.                                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1549 | NS      | $1381349.70   | 10.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                           | Gold Fields Ltd.                                                           | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3809 | NS      | $160947.15    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                                                | Growthpoint Properties Ltd.                                                | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     14116 | NS      | $13814.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF Securities Co., Ltd., H Shares                                          | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3750 | NS      | $8500.36      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd.                                                     | Wanguo Gold Group Ltd.                                                     | CUSIP: G9430L115<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |      4500 | NS      | $6488.89      | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Joinn Laboratories (China) Co., Ltd.                                       | Joinn Laboratories (China) Co., Ltd., H Shares                             | CUSIP: Y444TU113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1383.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi ve Ticaret A.S.                                            | TAB Gida Sanayi ve Ticaret A.S.                                            | CUSIP: M8722R106<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       189 | NS      | $1125.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                             | Credicorp Ltd.                                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       359 | NS      | $116377.03    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                              | China Gold International Resources Corp. Ltd.                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1731 | NS      | $37176.57     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP Bank Nyrt.                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       981 | NS      | $131377.95    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                            | Absa Group Ltd.                                                            | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2474 | NS      | $34599.96     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                 | Unimicron Technology Corp.                                                 | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5536 | NS      | $157240.93    | 1.19%             |  |  |  | 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        |      1012 | NS      | $50894.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                     | KGHM Polska Miedz S.A.                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       693 | NS      | $58138.20     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                    | Pasifik Eurasia Lojistik Dis Ticaret AS                                    | CUSIP: M7819M103<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      1482 | NS      | $4330.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                                       | Shriram Finance Ltd.                                                       | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      5343 | NS      | $53139.35     | 0.40%             |  |  |  | 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        |      5268 | NS      | $15058.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                                               | Hanwha Corp., Preference Shares                                            | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |        80 | NS      | $2686.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                    | Dubai Islamic Bank PJSC                                                    | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      8380 | NS      | $16310.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co., Ltd.                                                   | Elite Material Co., Ltd.                                                   | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1396 | NS      | $208010.47    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                                 | TAURON Polska Energia S.A.                                                 | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |      4630 | NS      | $12083.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding A.S.                                                   | Ral Yatirim Holding A.S.                                                   | CUSIP: 9EQ0QRNV3<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |       491 | NS      | $3648.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                 | Invesco Private Prime Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    185880 | NS      | $185898.59    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                                    | Sibanye Stillwater Ltd.                                                    | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     16523 | NS      | $49271.11     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                                                   | Hanwha Systems Co., Ltd.                                                   | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       338 | NS      | $26806.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                             | CSPC Pharmaceutical Group Ltd.                                             | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     26013 | NS      | $28338.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                  | Aditya Birla Capital Ltd.                                                  | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      3165 | NS      | $11583.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                            | Datang International Power Generation Co., Ltd., H Shares                  | CUSIP: Y20020106<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     10000 | NS      | $3452.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler A.S.                                          | Tera Yatirim Menkul Degerler A.S.                                          | CUSIP: M87646119<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      1913 | NS      | $10197.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                                | Itausa S.A., Preference Shares                                             | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     24406 | NS      | $68186.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                | Abu Dhabi Islamic Bank PJSC                                                | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      5032 | NS      | $30049.75     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                | KIWOOM Securities Co., Ltd.                                                | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |        92 | NS      | $25083.80     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                          | Hyundai Motor Co., First Pfd.                                              | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        75 | NS      | $12678.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                               | JD Health International Inc.                                               | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      3212 | NS      | $18979.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                                    | Tripod Technology Corp.                                                    | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1644 | NS      | $23685.49     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK Square Co., Ltd.                                                        | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       773 | NS      | $449886.71    | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                                | Yageo Corp.                                                                | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      6822 | NS      | $69555.02     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings S.A.                                                    | GEK TERNA Holdings S.A.                                                    | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       311 | NS      | $14937.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                             | Banco de Chile                                                             | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    209781 | NS      | $39185.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron, Inc.                                                              | Peptron, Inc.                                                              | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        75 | NS      | $13389.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.                       | Sany Heavy Equipment International Holdings Co. Ltd.                       | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |      5376 | NS      | $7429.99      | 0.06%             |  |  |  | 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        |       219 | NS      | $27784.20     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                                | Sino Biopharmaceutical Ltd.                                                | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     39130 | NS      | $27232.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co., Ltd.                                            | King Yuan Electronics Co., Ltd.                                            | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4843 | NS      | $47351.98     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                          | Aneka Tambang Tbk                                                          | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     39014 | NS      | $8466.61      | 0.06%             |  |  |  | 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        |      7616 | NS      | $33241.34     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp. S.A.                                                    | Public Power Corp. S.A.                                                    | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       576 | NS      | $12223.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                          | Cia Paranaense de Energia - Copel                                          | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      7327 | NS      | $23382.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                                   | CJ Corp.                                                                   | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49 | NS      | $7461.61      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji A.S.                                                         | Enerya Enerji A.S.                                                         | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     10429 | NS      | $2058.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Ltd.                                         | Nine Dragons Paper (Holdings) Ltd.                                         | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |      7000 | NS      | $5683.93      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | Itau Unibanco Holding S.A.                                                 | CUSIP: P5968U105<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      2400 | NS      | $20977.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd. (The)                                                    | Federal Bank Ltd. (The)                                                    | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      6143 | NS      | $18678.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                     | Banco BTG Pactual S.A., Series CPO                                         | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      4350 | NS      | $51808.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                | Indian Bank                                                                | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       937 | NS      | $8447.74      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | Shandong Gold Mining Co., Ltd., H Shares                                   | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      4750 | NS      | $17396.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                       | Muthoot Finance Ltd.                                                       | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       359 | NS      | $13008.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                | Canara Bank                                                                | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      6153 | NS      | $8781.82      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                                         | 99 Speed Mart Retail Holdings Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $5221.84      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                          | China Eastern Airlines Corp. Ltd., H Shares                                | CUSIP: Y1406M102<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2967.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                                      | Southern Copper Corp.                                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       328 | NS      | $56314.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd.                                                      | Hindustan Copper Ltd.                                                      | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      1514 | NS      | $8609.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                          | Hyundai Motor Co.                                                          | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       596 | NS      | $216026.04    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd.                                          | China Nonferrous Mining Corp Ltd.                                          | CUSIP: Y13982106<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |      6000 | NS      | $10430.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                                | Zijin Mining Group Co. Ltd., H Shares                                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     32000 | NS      | $148584.34    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | PT Bumi Resources Minerals Tbk                                             | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    295600 | NS      | $13765.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                                           | Doosan Co., Ltd., Preference Shares                                        | CUSIP: Y64958120<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        16 | NS      | $7108.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WuXi AppTec Co., Ltd., H Shares                                            | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1358 | NS      | $23853.42     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp.                                                | Taiwan Glass Industry Corp.                                                | CUSIP: Y8420M109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4274 | NS      | $9246.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                                 | Korea Electric Power Corp.                                                 | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1157 | NS      | $34665.89     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co., Ltd.                                                              | APR Co., Ltd.                                                              | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       219 | NS      | $62884.50     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                      | Invesco Government & Agency Portfolio, Institutional Class                 | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      2068 | NS      | $2068.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co., Ltd.                                                          | RemeGen Co., Ltd., B Shares                                                | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1312 | NS      | $17006.19     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                                      | Nan Ya Plastics Corp.                                                      | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     20381 | NS      | $58501.31     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                                       | Komercni banka, A.S.                                                       | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       261 | NS      | $13908.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                                                | Doosan Enerbility Co., Ltd.                                                | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2418 | NS      | $210735.29    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank S.A.                                                          | Piraeus Bank S.A.                                                          | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      4357 | NS      | $41226.91     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                          | Shinhan Financial Group Co., Ltd.                                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1602 | NS      | $108789.79    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                                                | National Aluminium Co. Ltd.                                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      3210 | NS      | $13581.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                                        | Hengan International Group Co. Ltd.                                        | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      2000 | NS      | $6855.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                                               | Hanwha Corp.                                                               | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       131 | NS      | $11908.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                                   | Innovent Biologics, Inc.                                                   | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      5055 | NS      | $59020.00     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                           | Korea Aerospace Industries, Ltd.                                           | CUSIP: Y4838Q105<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |       366 | NS      | $41931.47     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                               | AXIA Energia, Preference Shares                                            | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1000 | NS      | $13778.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                          | Grupo Cibest S.A., Preference Shares                                       | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2060 | NS      | $35445.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd.                                                                   | MMG Ltd.                                                                   | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     25228 | NS      | $27213.79     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco S.A.                                                        | Banco Bradesco S.A., Preference Shares                                     | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     22154 | NS      | $85905.44     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                  | GE Vernova T&D India Ltd.                                                  | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       374 | NS      | $17593.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                               | Samsung Securities Co., Ltd.                                               | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       252 | NS      | $18465.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | Samsung Electronics Co., Ltd.                                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7591 | NS      | $1143111.15   | 8.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                   | Industrial Bank of Korea                                                   | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |       905 | NS      | $13872.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                                     | Multi Commodity Exchange of India Ltd.                                     | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       523 | NS      | $16477.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                            | Invesco Private Government Fund                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     70522 | NS      | $70521.67     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                             | MTN Group Ltd.                                                             | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      5294 | NS      | $66471.74     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd.                                            | LIG Defense&Aerospace Co., Ltd.                                            | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        38 | NS      | $24105.89     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.                       | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., H Shares             | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      1580 | NS      | $40732.10     | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| PJSC Gazprom                                                               | PJSC Gazprom                                                               | CUSIP: X3123F106<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     43562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fufeng Group Ltd.                                                          | Fufeng Group Ltd.                                                          | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |      4000 | NS      | $3353.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                            | Alpha Bank S.A.                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      9243 | NS      | $37075.40     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                                                 | Plaza S.A.                                                                 | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      4247 | NS      | $21022.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                         | Ashok Leyland Ltd.                                                         | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     11198 | NS      | $19246.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                                  | ASELSAN Elektronik Sanayi ve Ticaret A.S.                                  | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      7221 | NS      | $67240.43     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                 | AU Small Finance Bank Ltd.                                                 | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1178 | NS      | $12653.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd.                                                           | Ecopro Co., Ltd.                                                           | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       358 | NS      | $37470.47     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                                                  | MPI Corp.                                                                  | CUSIP: Y6131E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       362 | NS      | $58124.09     | 0.44%             |  |  |  | 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        |      3153 | NS      | $49943.83     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                                       | WuXi XDC Cayman Inc.                                                       | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |       536 | NS      | $4069.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                      | PT Barito Pacific Tbk                                                      | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     84307 | NS      | $8957.49      | 0.07%             |  |  |  | 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        |       450 | NS      | $1121.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret A.S                                 | Margun Enerji Uretim Sanayi ve Ticaret A.S                                 | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |      5553 | NS      | $7875.34      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                 | Woori Financial Group Inc.                                                 | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3036 | NS      | $69233.40     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                              | HD Hyundai Electric Co., Ltd.                                              | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        73 | NS      | $62774.08     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | Interconexion Electrica S.A. E.S.P.                                        | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      1474 | NS      | $11426.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                             | Hyosung Heavy Industries Corp.                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        47 | NS      | $126609.12    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd.                              | Nanshan Aluminium International Holdings Ltd.                              | CUSIP: G6391R107<br>LEI: 529900367BXF58I64F89 | Long             | EC               | CORP              | KY        |       300 | NS      | $1489.27      | 0.01%             |  |  |  | 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        |     22360 | NS      | $181715.38    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji A.S.                                                       | Enerjisa Enerji A.S.                                                       | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |       779 | NS      | $2119.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                                        | Banco de Credito e Inversiones S.A.                                        | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       488 | NS      | $32856.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                                          | Pop Mart International Group Ltd.                                          | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2220 | NS      | $45178.28     | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co. Ltd.                                       | Hansoh Pharmaceutical Group Co. Ltd.                                       | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4353 | NS      | $20846.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                     | Telefonica Brasil S.A.                                                     | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2400 | NS      | $18906.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                            | Air Arabia PJSC                                                            | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |      9396 | NS      | $12662.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                        | Banco Bradesco S.A.                                                        | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      6200 | NS      | $20806.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co., Ltd.                                                      | Samsung E&A Co., Ltd.                                                      | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       502 | NS      | $18180.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.                               | Hyundai Engineering & Construction Co., Ltd.                               | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       376 | NS      | $41642.08     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                 | Ambev S.A.                                                                 | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     13525 | NS      | $39388.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                           | Mirae Asset Securities Co., Ltd.                                           | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1460 | NS      | $64850.27     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                  | Vale S.A.                                                                  | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15100 | NS      | $246029.62    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd.                                                              | RHB Bank Bhd.                                                              | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      6900 | NS      | $14148.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.                          | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd., H Shares                | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $9071.63      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings S.A.                                                      | Cenergy Holdings S.A.                                                      | CUSIP: B1R3JD102<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |       285 | NS      | $8017.77      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech, Inc.                                             | Shanghai Henlius Biotech, Inc., H Shares                                   | CUSIP: Y7690X100<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |       300 | NS      | $2880.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                          | Hyundai Motor Co., Preference Shares                                       | CUSIP: Y38472232<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |         9 | NS      | $1472.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                                      | LS Electric Co., Ltd.                                                      | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       250 | NS      | $48011.50     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                            | Grand Pharmaceutical Group Ltd.                                            | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |      3188 | NS      | $2546.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Autoever Corp..                                                    | Hyundai Autoever Corp..                                                    | CUSIP: Y3816N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $9269.72      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                              | Impala Platinum Holdings Ltd.                                              | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      4050 | NS      | $56624.58     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                                  | Winbond Electronics Corp.                                                  | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     27855 | NS      | $82179.15     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                                         | China Medical System Holdings Ltd.                                         | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |      4541 | NS      | $7463.41      | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co., Ltd.                                                           | Doosan Co., Ltd.                                                           | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        26 | NS      | $28704.98     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                               | Dongfang Electric Corp. Ltd.                                               | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7011.95      | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri A.S.                                                | Turk Altin Isletmeleri A.S.                                                | CUSIP: M6372R103<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      3685 | NS      | $3373.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                                         | Samsung Heavy Industries Co., Ltd.                                         | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2656 | NS      | $58502.66     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                                  | TISCO Financial Group PCL, NVDR                                            | CUSIP: Y8843S147<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      1225 | NS      | $4115.49      | 0.03%             |  |  |  | No            |                  2 | 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        |      1798 | NS      | $10857.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                 | ORLEN S.A.                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3024 | NS      | $110998.92    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                          | CPFL Energia S.A.                                                          | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       700 | NS      | $6874.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                            | CMOC Group Ltd., H Shares                                                  | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     22979 | NS      | $52532.97     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President