# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000628
**Filing Date:** 2025-12
**Character Count:** 177174
**Document Hash:** 267cfff0dde958ba3f22eac9c25c2745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000628.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251610473

**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 RAFI Emerging Markets ETF (Series ID: S000015263)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000041883 | Invesco RAFI Emerging Markets ETF | PXH             |

## 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 RAFI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000015263

- **c. LEI of Series:** 5493003H1JIGI1UCJV78

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1739418455.20

**Total Liabilities:** $45697789.59

**Net Assets:** $1693720665.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041883 | 2.66%                | 5.88%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-440.04                 | $36416474.10                               |
| Month 2  | $29052726.75             | $58046268.87                               |
| Month 3  | $-331497.52              | $30287222.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CGN Power Co., Ltd.                                             | CGN Power Co., Ltd., H Shares                                                 | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   4789470 | NS      | $1897145.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                      | China Coal Energy Co. Ltd., H Shares                                          | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1337858 | NS      | $1884165.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                   | China Shenhua Energy Co. Ltd., H Shares                                       | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1545508 | NS      | $8046034.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank, Ltd. (The)                  | Shanghai Commercial & Savings Bank, Ltd. (The)                                | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    773000 | NS      | $995088.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Bhd                                    | PETRONAS Chemicals Group Bhd                                                  | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500500 | NS      | $465543.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    249952 | NS      | $1815055.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                       | Xinyi Solar Holdings Ltd.                                                     | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    491935 | NS      | $226634.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp.                                                       | ZTE Corp., H Shares                                                           | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    433800 | NS      | $1831999.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sendas Distribuidora S.A.                                       | Sendas Distribuidora S.A.                                                     | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    138100 | NS      | $220543.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                     | Lukoil PJSC                                                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    261775 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Unilever Ltd.                                         | Hindustan Unilever Ltd.                                                       | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     73047 | NS      | $2028679.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                           | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     70100 | NS      | $4931989.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                           | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    567538 | NS      | $5991759.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                              | Bajaj Finserv Ltd.                                                            | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     43549 | NS      | $1023535.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                                | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $2331629.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                        | Woolworths Holdings Ltd.                                                      | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     82441 | NS      | $248990.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                                      | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     68601 | NS      | $234601.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                            | Banco del Bajio S.A.                                                          | CUSIP: 364231911<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    274727 | NS      | $704458.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                                 | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    861500 | NS      | $4232270.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                                   | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    146720 | NS      | $1879175.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S.A.                                                   | Energisa S.A.                                                                 | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22400 | NS      | $215591.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                   | Innolux Corp.                                                                 | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   7506444 | NS      | $3232914.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                       | Banpu PCL, NVDR                                                               | CUSIP: Y0697Z160<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  10282749 | NS      | $1604174.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                              | Empresas CMPC S.A.                                                            | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    314054 | NS      | $453731.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                  | Power Grid Corp. of India Ltd.                                                | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    918459 | NS      | $2979926.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                                 | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  16130891 | NS      | $16671264.02  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                        | China Railway Group Ltd., H Shares                                            | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   8375840 | NS      | $4247983.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.            | China State Construction International Holdings Ltd.                          | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    564000 | NS      | $641448.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                    | Wiwynn Corp.                                                                  | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4000 | NS      | $564078.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                          | Sahara International Petrochemical Co.                                        | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36165 | NS      | $182275.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                                    | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $1650806.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                      | Cipla Ltd.                                                                    | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     57971 | NS      | $980280.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                     | PT GoTo Gojek Tokopedia Tbk                                                   | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  46258013 | NS      | $166180.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   4538596 | NS      | $1362477.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                     | Grupo Bimbo, S.A.B. de C.V., Series A                                         | CUSIP: P49521126<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    331807 | NS      | $1148263.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplo Technology Co., Ltd.                                     | Simplo Technology Co., Ltd.                                                   | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $227666.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                               | Zhen Ding Technology Holding Ltd.                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    407000 | NS      | $2149170.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Public Co. Ltd. (The)                               | Siam Cement Public Co. Ltd. (The), NVDR                                       | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    594004 | NS      | $3747685.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                       | CITIC Securities Co. Ltd., H Shares                                           | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1026190 | NS      | $3905969.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                              | Vibra Energia S.A.                                                            | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1359498 | NS      | $6008384.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                   | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     44182 | NS      | $305934.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Severstal                                                   | PAO Severstal                                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |    147196 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIO Inc.                                                        | NIO Inc., ADR                                                                 | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    355812 | NS      | $2579637.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration and Production PCL                              | PTT Exploration and Production PCL, NVDR                                      | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    704299 | NS      | $2333764.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                                            | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4823786 | NS      | $456233.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                             | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    882000 | NS      | $1724993.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.                        | China Communications Services Corp. Ltd., H Shares                            | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1098000 | NS      | $657906.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     34154 | NS      | $204189.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd.                                            | Sammaan Capital Ltd.                                                          | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    117957 | NS      | $250535.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                            | NEPI Rockcastle N.V.                                                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    181124 | NS      | $1469293.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                                          | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1424600 | NS      | $3357473.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                  | Northam Platinum Holdings Ltd.                                                | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     42424 | NS      | $708713.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                  | BOE Technology Group Co., Ltd., A Shares                                      | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2669200 | NS      | $1523634.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL, NVDR                                      | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1870287 | NS      | $1091404.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co. S.A.                                      | MBRF Global Foods Co. S.A.                                                    | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    183100 | NS      | $607596.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                                         | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    288600 | NS      | $6519908.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   7264187 | NS      | $7392817.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                | Yanbu National Petrochemical Co., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24948 | NS      | $229406.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL, NVDR                                                        | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1055919 | NS      | $6086417.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     82868 | NS      | $3584869.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co., Ltd.                                   | WT Microelectronics Co., Ltd.                                                 | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    338000 | NS      | $1566980.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                           | SAIC Motor Corp. Ltd., A Shares                                               | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    162356 | NS      | $379862.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    469635 | NS      | $2189957.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                               | Metallurgical Corp. of China Ltd., H Shares                                   | CUSIP: Y5949Y119<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   7186266 | NS      | $2189378.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                                             | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1713663 | NS      | $7148637.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                        | Grupo Financiero Banorte, S.A.B. de C.V., Class O                             | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |    847086 | NS      | $7983882.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                                       | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  49664000 | NS      | $49158995.55  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     38965 | NS      | $2737537.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                     | Huatai Securities Co., Ltd., H Shares                                         | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    736244 | NS      | $1850590.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                                      | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    466000 | NS      | $1399468.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    379594 | NS      | $1176240.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                        | REC Ltd.                                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    322469 | NS      | $1360828.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   2476836 | NS      | $3058822.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Equatorial Energia S.A.                                         | Equatorial Energia S.A.                                                       | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    315100 | NS      | $2144492.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                               | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1115382 | NS      | $2622162.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                              | Walsin Lihwa Corp.                                                            | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1756000 | NS      | $1700867.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                                             | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    802800 | NS      | $481409.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                                        | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  18560798 | NS      | $4440118.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                   | Vodacom Group                                                                 | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    150095 | NS      | $1215408.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp.                                                  | Inventec Corp.                                                                | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1423000 | NS      | $2111948.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS, INC.                                             | QFIN HOLDINGS, INC., ADR                                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     17599 | NS      | $425015.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd.                                        | Hindalco Industries Ltd.                                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    579870 | NS      | $5530693.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd.                                                                  | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    523587 | NS      | $8724055.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                               | Lojas Renner S.A.                                                             | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    100621 | NS      | $277283.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                               | EVA Airways Corp.                                                             | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1017000 | NS      | $1193823.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                                       | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $1480484.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp. Bhd.                                            | Top Glove Corp. Bhd.                                                          | CUSIP: Y88965101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1241700 | NS      | $186520.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co., Ltd.                          | China Cinda Asset Management Co., Ltd., H Shares                              | CUSIP: Y1R34V103<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   7950000 | NS      | $1288378.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                               | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1761000 | NS      | $1666335.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                 | CRRC Corp. Ltd., H Shares                                                     | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3460360 | NS      | $2625221.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                       | Sunac China Holdings Ltd.                                                     | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   8386000 | NS      | $1572268.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Embraer S.A.                                                    | Embraer S.A.                                                                  | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     50167 | NS      | $810381.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                                      | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5757004 | NS      | $2947540.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd.                 | China Yongda Automobiles Services Holdings Ltd.                               | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |   1250000 | NS      | $274413.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                        | JBS N.V., BDR                                                                 | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    329185 | NS      | $4370061.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Inter RAO EES                                               | PAO Inter RAO EES                                                             | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  29081146 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   6083930 | NS      | $50602392.42  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    407908 | NS      | $5999957.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                        | China United Network Communications Ltd., A Shares                            | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1902200 | NS      | $1450350.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                               | Saudi Telecom Co.                                                             | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    480422 | NS      | $5787695.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                          | Grasim Industries Ltd.                                                        | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     82817 | NS      | $2695554.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                   | China Yangtze Power Co., Ltd., A Shares                                       | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     80300 | NS      | $317241.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                                     | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    516829 | NS      | $5499568.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co., Ltd.                      | Shanghai Pudong Development Bank Co., Ltd., A Shares                          | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   2024205 | NS      | $3272714.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                                        | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    488062 | NS      | $789136.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   5916742 | NS      | $427677.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                        | Maruti Suzuki India Ltd.                                                      | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     15783 | NS      | $2874329.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                             | China Energy Engineering Corp. Ltd., H Shares                                 | CUSIP: Y1475W106<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   9924821 | NS      | $1480256.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                                             | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1279429 | NS      | $2643122.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co. Ltd.                                   | Dongfeng Motor Group Co. Ltd., H Shares                                       | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   2550000 | NS      | $3084139.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                        | Compal Electronics, Inc.                                                      | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3245000 | NS      | $3467451.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                 | Coal India Ltd.                                                               | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    569229 | NS      | $2490103.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                              | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2151500 | NS      | $2165953.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Aeroflot                                                   | PJSC Aeroflot                                                                 | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |   1684800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                                       | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    921186 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                                | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1441899 | NS      | $6845078.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL, NVDR                                                            | CUSIP: Y8620B127<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1567517 | NS      | $1733590.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., H Shares                                   | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   2363729 | NS      | $1952286.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                              | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   7007918 | NS      | $4936807.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                                  | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   2133136 | NS      | $1530473.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                 | China State Construction Engineering Corp. Ltd., A Shares                     | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   4832022 | NS      | $3688480.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.                       | China National Building Material Co. Ltd., H Shares                           | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   3176000 | NS      | $2250221.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     84450 | NS      | $1884924.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                                | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  10137573 | NS      | $2872113.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp. Ltd.                                  | Oil and Natural Gas Corp. Ltd.                                                | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1914145 | NS      | $5508428.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    261627 | NS      | $1245145.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                           | UltraTech Cement Ltd.                                                         | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     10053 | NS      | $1351832.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                         | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3586405 | NS      | $2341820.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                        | Kotak Mahindra Bank Ltd.                                                      | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     91119 | NS      | $2158499.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   6862000 | NS      | $6545686.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                               | Asia Cement Corp.                                                             | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    797000 | NS      | $939381.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                              | Bajaj Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    132237 | NS      | $1553071.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                          | Nanya Technology Corp.                                                        | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    131000 | NS      | $559434.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                                      | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     71700 | NS      | $323406.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                              | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    668906 | NS      | $3140341.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                                        | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    128560 | NS      | $2150999.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                      | Bank of Shanghai Co., Ltd., A Shares                                          | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    234300 | NS      | $312721.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                  | Zhongsheng Group Holdings Ltd.                                                | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    909000 | NS      | $1434642.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd.                                                 | ITC Hotels Ltd.                                                               | CUSIP: Y4211S140<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     11707 | NS      | $28577.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                   | Steel Authority of India Ltd.                                                 | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1060486 | NS      | $1633897.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                                         | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    892023 | NS      | $7723188.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                                     | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1649642 | NS      | $6262022.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan S.A.                                                      | Cosan S.A.                                                                    | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1032365 | NS      | $1178991.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                                         | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1482858 | NS      | $4420148.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                | Orbia Advance Corp. S.A.B. de CV                                              | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    305665 | NS      | $278289.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   3761648 | NS      | $3377655.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd.                                                      | Sappi Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    279870 | NS      | $366806.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc.                             | Sino-American Silicon Products Inc.                                           | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     47000 | NS      | $190186.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                           | HCL Technologies Ltd.                                                         | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    160416 | NS      | $2783402.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corp.                           | Al Rajhi Banking and Investment Corp.                                         | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    155105 | NS      | $4384082.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                                      | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    354052 | NS      | $3084295.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                                | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1500354 | NS      | $5276864.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                | Mega Financial Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2079985 | NS      | $2734546.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., ADR                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    709824 | NS      | $23452584.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                                | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    855260 | NS      | $2057574.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                                        | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     75564 | NS      | $4674924.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                 | Tata Steel Ltd.                                                               | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   3275556 | NS      | $6741147.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                             | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    510600 | NS      | $6719475.90   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                     | Bharat Petroleum Corp. Ltd.                                                   | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1319465 | NS      | $5293302.90   | 0.31%             |  |  |  | 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        |   1578000 | NS      | $4975155.73   | 0.29%             |  |  |  | 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        |   2711101 | NS      | $3446484.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    102000 | NS      | $1058236.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                        | Motiva Infraestrutura de Mobilidade S.A.                                      | CUSIP: P2170M104<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    116400 | NS      | $343246.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    331000 | NS      | $10646241.85  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                 | Sime Darby Bhd.                                                               | CUSIP: Y7962G108<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |   1057900 | NS      | $517165.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                  | True Corp. PCL, NVDR                                                          | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1236551 | NS      | $431832.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                       | Powertech Technology Inc.                                                     | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    354000 | NS      | $1977498.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Surgutneftegaz                                              | PAO Surgutneftegaz                                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   3493738 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daqo New Energy Corp.                                           | Daqo New Energy Corp., ADR                                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     88342 | NS      | $2885249.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PAO Novolipetskiy Metallurgicheskiy Kombinat                    | PAO Novolipetskiy Metallurgicheskiy Kombinat                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    795328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                     | Powerchip Semiconductor Manufacturing Corp.                                   | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    293000 | NS      | $297419.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                | Ase Technology Holding Co., Ltd.                                              | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1330000 | NS      | $10641012.09  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1040342 | NS      | $17407884.03  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                            | Turkiye Sise ve Cam Fabrikalari A.S.                                          | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    138848 | NS      | $121233.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC ALROSA                                                     | PJSC ALROSA                                                                   | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   1976600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                  | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    130598 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT PCL                                                         | PTT PCL, NVDR                                                                 | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  10124143 | NS      | $9628138.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                                    | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   2964991 | NS      | $4581809.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                  | Discovery Ltd.                                                                | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     33166 | NS      | $416810.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                        | Union Bank of India Ltd.                                                      | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    125251 | NS      | $209710.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                                 | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1921535 | NS      | $14073023.11  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                            | Rosneft Oil Co. PJSC                                                          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   1054960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                                | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2018000 | NS      | $4786304.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional                                        | Cia Siderurgica Nacional                                                      | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1209282 | NS      | $2119833.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                        | Power Finance Corp. Ltd.                                                      | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    507007 | NS      | $2302120.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                         | China Everbright Environment Group Ltd.                                       | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2573885 | NS      | $1592227.48   | 0.09%             |  |  |  | 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        |     93092 | NS      | $2278918.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                      | Sasol Ltd.                                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    710636 | NS      | $4447433.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Aktsionernaya Finansovaya Korporatsyia Sistema              | PAO Aktsionernaya Finansovaya Korporatsyia Sistema                            | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |   3408447 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Land Holdings Ltd.                                    | Guangdong Land Holdings Ltd.                                                  | CUSIP: G4182K100<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |     78000 | NS      | $2668.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                           | Exxaro Resources Ltd.                                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    104293 | NS      | $1062481.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                  | Baoshan Iron & Steel Co., Ltd., A Shares                                      | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1253400 | NS      | $1299081.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                                      | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    130500 | NS      | $1020222.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                    | Saudi Basic Industries Corp.                                                  | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    218645 | NS      | $3558941.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                                 | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2906602 | NS      | $6865460.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                                | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    195728 | NS      | $1232998.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                    | Vedanta Ltd.                                                                  | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    780945 | NS      | $4335449.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                             | Etihad Etisalat Co.                                                           | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     19278 | NS      | $347817.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                                    | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3044 | NS      | $673671.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                                          | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    908300 | NS      | $2877723.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd.                                              | Lufax Holding Ltd., ADR                                                       | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    510408 | NS      | $1592472.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rajesh Exports Ltd.                                             | Rajesh Exports Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     77298 | NS      | $158293.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    163955 | NS      | $2795432.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd.                                                       | NTPC Ltd.                                                                     | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1182060 | NS      | $4483548.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                                    | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    504861 | NS      | $1687535.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                               | New China Life Insurance Co. Ltd., H Shares                                   | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    445783 | NS      | $2816577.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                                  | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    273000 | NS      | $1760371.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   8773145 | NS      | $48466814.06  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   7562894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acer Inc.                                                       | Acer Inc.                                                                     | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1659000 | NS      | $1616406.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.                          | Fibra Uno Administracion, S.A. de C.V.                                        | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1037377 | NS      | $1507569.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                                            | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1442000 | NS      | $9045840.97   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                            | Larsen & Toubro Ltd.                                                          | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    109986 | NS      | $4990556.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                               | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1126941 | NS      | $2879245.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                       | Sunny Optical Technology (Group) Co. Ltd.                                     | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    173181 | NS      | $1673214.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                              | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     23740 | NS      | $230265.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                        | UPL Ltd.                                                                      | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    188022 | NS      | $1524902.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                              | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    139014 | NS      | $5361385.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                                 | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1057000 | NS      | $909591.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                                     | Growthpoint Properties Ltd.                                                   | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1606996 | NS      | $1511388.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  44218189 | NS      | $25032961.23  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                   | Banco Santander (Brasil) S.A., Series CPO                                     | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     68500 | NS      | $396105.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4201300 | NS      | $89379429.85  | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                              | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    792954 | NS      | $1723688.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                              | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2299000 | NS      | $4289152.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1535152 | NS      | $2216914.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                               | Jindal Steel Ltd.                                                             | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     24420 | NS      | $293184.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                                      | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    980019 | NS      | $2343021.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     66036 | NS      | $8906275.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                           | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    231563 | NS      | $2149452.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                              | Hero MotoCorp Ltd.                                                            | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     28089 | NS      | $1753324.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                            | Orient Overseas (International) Ltd.                                          | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    101500 | NS      | $1756179.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                          | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    353305 | NS      | $2446878.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                        | Mahindra & Mahindra Ltd.                                                      | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     97557 | NS      | $3830876.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                               | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    348702 | NS      | $3897479.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                      | Unimicron Technology Corp.                                                    | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    373000 | NS      | $1965912.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                  | Radiant Opto-Electronics Corp.                                                | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $222749.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                   | Dr. Reddy's Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     84515 | NS      | $1137171.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                      | China Power International Development Ltd.                                    | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    824994 | NS      | $355578.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau S.A.                                         | Metalurgica Gerdau S.A., Preference Shares                                    | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1323500 | NS      | $2725572.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc.                                                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     74400 | NS      | $1372299.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                       | Chongqing Rural Commercial Bank Co., Ltd., H Shares                           | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2187175 | NS      | $1798334.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                    | Controladora Alpek SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    195258 | NS      | $30312.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                                          | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    273386 | NS      | $2305464.99   | 0.14%             |  |  |  | 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        |    714800 | NS      | $1625586.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                        | Bidvest Group Ltd. (The)                                                      | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    119414 | NS      | $1553826.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                  | Poly Developments and Holdings Group Co., Ltd., A Shares                      | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1456900 | NS      | $1500814.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas               | Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Class A, Preference Shares | CUSIP: P9632E117<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    125700 | NS      | $132348.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     86257 | NS      | $616436.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO                        | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    680171 | NS      | $6425721.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                                | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1133713 | NS      | $12605583.60  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                | Koc Holding A.S.                                                              | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    876737 | NS      | $3570937.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                     | Formosa Petrochemical Corp.                                                   | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    806000 | NS      | $1171884.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa, S.A.B. de C.V.                                            | Alfa, S.A.B. de C.V., Class A                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1156760 | NS      | $873579.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wistron Corp.                                                   | Wistron Corp.                                                                 | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1188875 | NS      | $5761671.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                  | Aspen Pharmacare Holdings Ltd.                                                | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    126729 | NS      | $718008.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL, NVDR                                                  | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  21624744 | NS      | $1237533.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32485891 | NS      | $32485890.84  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China, Ltd.                         | Power Construction Corp. of China, Ltd., A Shares                             | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    345400 | NS      | $273813.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                 | Bajaj Auto Ltd.                                                               | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     10656 | NS      | $1066879.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                         | Sibanye Stillwater Ltd.                                                       | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2589335 | NS      | $6873303.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                                             | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    262000 | NS      | $1149380.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                                         | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    536000 | NS      | $988155.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                                          | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2067355 | NS      | $1720852.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                                | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2847937 | NS      | $2804602.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                     | Klabin S.A.                                                                   | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    354680 | NS      | $1188161.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                                         | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3167302 | NS      | $5314218.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    232049 | NS      | $502004.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                  | Tata Consultancy Services Ltd.                                                | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    125509 | NS      | $4319607.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                                  | TS Financial Holding Co., Ltd.                                                | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   4366000 | NS      | $2652370.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co., Ltd.                                       | Industrial Bank Co., Ltd., A Shares                                           | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1675726 | NS      | $4767900.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                                   | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   2988000 | NS      | $5180787.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp.                                         | Tripod Technology Corp.                                                       | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $387071.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                                             | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   3648632 | NS      | $2201600.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                              | Wal-Mart de Mexico, S.A.B. de C.V., Series V                                  | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1400803 | NS      | $4637755.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Yageo Corp.                                                     | Yageo Corp.                                                                   | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    492160 | NS      | $3961331.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                              | PT Alamtri Resources Indonesia Tbk                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   7855219 | NS      | $889262.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                  | Hindustan Petroleum Corp. Ltd.                                                | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    702073 | NS      | $3756005.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                                   | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    485069 | NS      | $2546178.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                                     | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  18803000 | NS      | $14341343.40  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                          | Grupo Televisa, S.A.B., Series CPO                                            | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1962175 | NS      | $1023844.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                                  | Banco de Chile                                                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10307403 | NS      | $1808298.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                               | Fubon Financial Holding Co., Ltd.                                             | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1843141 | NS      | $5454900.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co., Ltd.                                          | Globalwafers Co., Ltd.                                                        | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     13457 | NS      | $221246.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                      | Yapi Ve Kredi Bankasi A.S.                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1983186 | NS      | $1582315.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines, Ltd.                                            | China Airlines, Ltd.                                                          | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    339000 | NS      | $219776.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2642000 | NS      | $3853461.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                      | Wipro Ltd.                                                                    | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    571406 | NS      | $1547474.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S.A.                      | Hapvida Participacoes e Investimentos S.A.                                    | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    216886 | NS      | $1259796.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                                   | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    803401 | NS      | $731688.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                       | Tata Power Co. Ltd. (The)                                                     | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     55147 | NS      | $251341.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                  | Haci Omer Sabanci Holding A.S.                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    271930 | NS      | $526497.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                   | MediaTek Inc.                                                                 | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    317600 | NS      | $13469242.19  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Magnit                                                     | PJSC Magnit                                                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     55179 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL, NVDR                                                   | CUSIP: Y39742120<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    460864 | NS      | $271931.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Ltd.                                               | GAIL (India) Ltd.                                                             | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1222133 | NS      | $2514317.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                              | Cathay Financial Holding Co., Ltd.                                            | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2279919 | NS      | $4731497.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd.                                         | Thungela Resources Ltd.                                                       | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    120629 | NS      | $533185.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp.                                                     | Qisda Corp.                                                                   | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    200580 | NS      | $201548.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    257314 | NS      | $4500421.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                  | China Resources Gas Group Ltd.                                                | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    454743 | NS      | $1250197.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                         | Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares           | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     69568 | NS      | $3386148.68   | 0.20%             |  |  |  | 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        |   1463200 | NS      | $5930631.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                            | Quanta Computer Inc.                                                          | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    609000 | NS      | $5906222.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                  | JSW Steel Ltd.                                                                | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    178235 | NS      | $2420236.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                            | Cia Energetica De Minas Gerais-Cemig, Preference Shares                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1070008 | NS      | $2253213.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                                   | China Zheshang Bank Co., Ltd., H Shares                                       | CUSIP: Y1R658106<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   3760000 | NS      | $1224612.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                           | China Vanke Co., Ltd., H Shares                                               | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   6474260 | NS      | $3667152.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase, Inc.                                                   | NetEase, Inc.                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    271995 | NS      | $7630759.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                        | Grupo Comercial Chedraui, S.A.B. de C.V.                                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     67321 | NS      | $488845.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                                      | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    640313 | NS      | $3714770.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                         | BYD Electronic (International) Co. Ltd.                                       | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    200000 | NS      | $938725.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ultrapar Participacoes S.A.                                     | Ultrapar Participacoes S.A.                                                   | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    725892 | NS      | $2885963.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    225800 | NS      | $1653724.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S.A.                                          | Natura Cosmeticos S.A.                                                        | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    416900 | NS      | $697523.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                                            | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     41400 | NS      | $375318.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                                        | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    347995 | NS      | $4495137.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                    | AXIA Energia                                                                  | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    537362 | NS      | $5560069.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                                          | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1231967 | NS      | $4005365.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, NVDR                                                        | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    752892 | NS      | $3689362.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                                    | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    991039 | NS      | $4222774.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                        | Saudi Arabian Mining Co.                                                      | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    118520 | NS      | $2037648.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                                    | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6025505 | NS      | $2228011.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                                 | Old Mutual Ltd.                                                               | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1737853 | NS      | $1359313.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Marine Containers (Group) Co., Ltd.         | China International Marine Containers (Group) Co., Ltd., H Shares             | CUSIP: Y1457J123<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   1181200 | NS      | $1079439.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                           | Indian Oil Corp. Ltd.                                                         | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2201446 | NS      | $4108166.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                   | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    163833 | NS      | $252622.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                                   | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    138855 | NS      | $1196376.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                                    | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    196567 | NS      | $1696369.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                                 | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   4787000 | NS      | $7229458.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                       | Contemporary Amperex Technology Co., Ltd., A Shares                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     26200 | NS      | $1432486.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                             | Canadian Solar Inc.                                                           | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     13110 | NS      | $272163.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank                                              | Arab National Bank                                                            | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     48432 | NS      | $313247.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank VTB (PAO)                                                  | Bank VTB (PAO)                                                                | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    712692 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzano S.A.                                                     | Suzano S.A.                                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    252668 | NS      | $2293889.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                                         | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1472801 | NS      | $6091706.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                       | AUO Corp.                                                                     | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4138244 | NS      | $1627342.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     33351 | NS      | $2267868.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                        | ITC Ltd.                                                                      | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    931333 | NS      | $4408494.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    945508 | NS      | $14308396.46  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                       | Kweichow Moutai Co., Ltd., A Shares                                           | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $1629304.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                                            | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    179001 | NS      | $4144980.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp. Ltd.                                           | BAIC Motor Corp. Ltd., H Shares                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1817000 | NS      | $469740.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                               | Petronet LNG Ltd.                                                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    342775 | NS      | $1085382.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co., Ltd.                                   | Chicony Electronics Co., Ltd.                                                 | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     48000 | NS      | $202422.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                               | Micro-Star International Co. Ltd.                                             | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    310000 | NS      | $1098922.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                              | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    150000 | NS      | $155502.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                              | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1854287 | NS      | $2678222.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  13450994 | NS      | $13450993.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Moscow Exchange MICEX-RTS                                  | PJSC Moscow Exchange MICEX-RTS                                                | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    550555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                                         | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   2129940 | NS      | $2866053.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares                        | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  41339000 | NS      | $32022619.53  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                               | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    465581 | NS      | $7054779.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                              | Tech Mahindra Ltd.                                                            | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    113184 | NS      | $1814201.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                                | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    484056 | NS      | $1516960.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                                | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1377000 | NS      | $1310205.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                        | Sinopharm Group Co. Ltd., H Shares                                            | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    918525 | NS      | $2288998.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    155882 | NS      | $1345078.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                    | GCL Technology Holdings Ltd.                                                  | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2490288 | NS      | $435233.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                                | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126910 | NS      | $870928.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                                  | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1258785 | NS      | $2290189.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                          | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    164897 | NS      | $228123.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                      | Shanghai Pharmaceuticals Holding Co., Ltd., H Shares                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    226008 | NS      | $340216.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                          | Formosa Plastics Corp.                                                        | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2933280 | NS      | $3624789.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                                     | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1515164 | NS      | $1439074.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd.                                           | E Media Holdings Ltd.                                                         | CUSIP: S75091199<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11528 | NS      | $1303.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CP All PCL                                                      | CP All PCL, NVDR                                                              | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1320474 | NS      | $1877504.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                                      | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2119000 | NS      | $13280208.29  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                                        | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   3982506 | NS      | $13429952.55  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                        | Fosun International Ltd.                                                      | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    510000 | NS      | $323443.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                                                     | iQIYI, Inc., ADR                                                              | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    766870 | NS      | $1771469.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel, Class B, Preference Shares                 | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    840080 | NS      | $2171511.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd. (The)                                       | Foschini Group Ltd. (The)                                                     | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     41916 | NS      | $222564.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12401431 | NS      | $12401431.16  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                  | MTN Group Ltd.                                                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    722653 | NS      | $7221760.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL, NVDR                                                 | CUSIP: Y7150W121<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3463843 | NS      | $2702157.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                    | PJSC Gazprom                                                                  | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   9643940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                                        | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1790335 | NS      | $1645301.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Mining and Metallurgical Co. Norilsk Nickel                | PJSC Mining and Metallurgical Co. Norilsk Nickel                              | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   2015200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL, NVDR                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2892834 | NS      | $1886090.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                              | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4159000 | NS      | $5648266.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                              | E. Sun Financial Holding Co., Ltd.                                            | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1896751 | NS      | $1832158.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd.                               | Tianneng Power International Ltd.                                             | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    754000 | NS      | $835691.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd.                                                    | Genting Bhd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    636500 | NS      | $513280.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                           | Saudi Arabian Oil Co.                                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1400851 | NS      | $9679557.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | MSCI Emerging Markets Index Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        90 | NC      | $321091.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                                  | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  13244111 | NS      | $6783710.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.               | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  20637834 | NS      | $3992072.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                               | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4619070 | NS      | $2382708.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                       | Bank of Beijing Co., Ltd., A Shares                                           | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1941700 | NS      | $1526135.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                               | Turkcell Iletisim Hizmetleri A.S.                                             | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    562414 | NS      | $1331797.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                       | Bank of Jiangsu Co., Ltd., A Shares                                           | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    802500 | NS      | $1216944.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                           | Saudi Electricity Co.                                                         | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    181893 | NS      | $776528.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                              | Indusind Bank Ltd.                                                            | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    142842 | NS      | $1278818.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft                                                                  | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    753855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Braskem S.A.                                                    | Braskem S.A., Class A, Preference Shares                                      | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     78309 | NS      | $98301.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                                        | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   8466614 | NS      | $9670784.07   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL, NVDR                                                               | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1037536 | NS      | $4202024.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp. PCL                                              | Bangchak Corp. PCL, NVDR                                                      | CUSIP: Y0559Y129<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    216183 | NS      | $197264.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                                        | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   5105009 | NS      | $1341772.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                  | Shaanxi Coal Industry Co. Ltd., A Shares                                      | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $199431.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL, NVDR                                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2669310 | NS      | $2247590.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., A Shares                                               | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    226800 | NS      | $2436261.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Surgutneftegaz                                              | PAO Surgutneftegaz, Preference Shares                                         | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   3804484 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   4525500 | NS      | $32686771.41  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                                     | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    175707 | NS      | $1833663.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                                        | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    404380 | NS      | $2405937.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft, Preference Shares                                               | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     74068 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                                          | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1170740 | NS      | $1110771.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                                    | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1553277 | NS      | $3666035.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                                    | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   7874987 | NS      | $6993873.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                             | Tata Motors Passenger Vehicles Ltd.                                           | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    436402 | NS      | $2014227.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                        | SABIC Agri-Nutrients Co.                                                      | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47094 | NS      | $1537680.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                                     | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3231261 | NS      | $39158072.27  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                                          | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1586396 | NS      | $6451458.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                | Tata Motors Ltd.                                                              | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    429742 | NS      | $1262291.86   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                    | JinkoSolar Holding Co., Ltd., ADR                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     66883 | NS      | $1679432.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                                     | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1585460 | NS      | $5726952.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                     | Jio Financial Services Ltd.                                                   | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    103200 | NS      | $356682.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.                       | Country Garden Services Holdings Co. Ltd.                                     | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1718649 | NS      | $1366265.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                            | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    192098 | NS      | $2619588.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                                    | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  28734000 | NS      | $15280493.65  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                                | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     85902 | NS      | $2127048.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                       | China Resources Pharmaceutical Group Ltd.                                     | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1235500 | NS      | $791595.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                            | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    755000 | NS      | $2014450.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                                     | Remgro Ltd.                                                                   | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27462 | NS      | $272455.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd.                                        | CIMB Group Holdings Bhd.                                                      | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1715800 | NS      | $2986012.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                          | Ping An Bank Co., Ltd., A Shares                                              | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1060000 | NS      | $1686757.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                                 | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    539188 | NS      | $5780137.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc.                                                | Hello Group Inc., ADR                                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    109773 | NS      | $745358.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                                        | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2120000 | NS      | $11759078.26  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                       | Winbond Electronics Corp.                                                     | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2169000 | NS      | $3793468.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL, NVDR                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    194587 | NS      | $1817664.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                                      | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   8679236 | NS      | $3559878.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co. Ltd.                                  | Yankuang Energy Group Co. Ltd., H Shares                                      | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   2028293 | NS      | $2783941.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                                         | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    654100 | NS      | $53119800.08  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                             | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2168314 | NS      | $2011242.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                                   | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    126000 | NS      | $2104032.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2194000 | NS      | $106101150.56 | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                              | Sun Pharmaceutical Industries Ltd.                                            | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     89009 | NS      | $1696765.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                                     | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1092000 | NS      | $2363633.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                            | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2878939 | NS      | $3223390.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO., Ltd.                                          | HUA XIA BANK CO., Ltd., A Shares                                              | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1325792 | NS      | $1269156.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai                                      | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    236900 | NS      | $1324668.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                  | Axis Bank Ltd.                                                                | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    385204 | NS      | $5345670.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President