# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001116
**Filing Date:** 2026-6
**Character Count:** 151111
**Document Hash:** 870b71a8f2749e810876721172c9d90e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001116.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261130333

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2022126411.69

**Total Liabilities:** $72438119.08

**Net Assets:** $1949688292.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041883 | 3.11%                | -6.27%               | 7.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.19                   | $58979230.28                               |
| Month 2  | $9480207.80              | $-137260792.01                             |
| Month 3  | $-31359.12               | $118683099.81                              |

### 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        |   4989670 | NS      | $2222840.26   | 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        |   1410910 | NS      | $2639163.82   | 0.14%             |  |  |  | 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        |   1577020 | NS      | $9794686.77   | 0.50%             |  |  |  | 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        |    968000 | NS      | $1194341.37   | 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        |    707000 | NS      | $1055219.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                          | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    421461 | NS      | $2333973.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                       | ZTE Corp., H Shares                                                 | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    638308 | NS      | $2048717.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PAO Neftyanaya Kompaniya Lukoyl                                 | PAO Neftyanaya Kompaniya Lukoyl                                     | CUSIP: X6983S100<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        |     81726 | NS      | $1942850.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                 | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     84054 | NS      | $4538105.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                 | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    616015 | NS      | $6967747.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                              | Bajaj Finserv Ltd.                                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     68457 | NS      | $1266288.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                      | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $3442050.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                            | Banco del Bajio S.A.                                                | CUSIP: 364231911<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    349307 | NS      | $1090686.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                       | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1104412 | NS      | $6351772.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                         | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    180613 | NS      | $2967200.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                   | Innolux Corp.                                                       | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   8653444 | NS      | $6611767.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                       | Banpu PCL, NVDR                                                     | CUSIP: Y0697Z160<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  10970717 | NS      | $1988831.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                              | Empresas CMPC S.A.                                                  | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    520098 | NS      | $642818.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                  | Power Grid Corp. of India Ltd.                                      | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1027419 | NS      | $3459839.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                       | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  17093687 | NS      | $26363048.76  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                        | China Railway Group Ltd., H Shares                                  | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   9294628 | NS      | $4505144.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction International Holdings Ltd.            | China State Construction International Holdings Ltd.                | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    922432 | NS      | $1071209.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                          | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $2087744.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                      | Cipla Ltd.                                                          | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     95328 | NS      | $1321092.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                    | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   5251281 | NS      | $1667137.51   | 0.09%             |  |  |  | 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        |    370931 | NS      | $1259877.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhen Ding Technology Holding Ltd.                               | Zhen Ding Technology Holding Ltd.                                   | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    418000 | NS      | $5639769.85   | 0.29%             |  |  |  | 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        |    649276 | NS      | $4797552.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                       | CITIC Securities Co. Ltd., H Shares                                 | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    993786 | NS      | $3527807.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                              | Vibra Energia S.A.                                                  | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1428003 | NS      | $9544095.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Severstal                                                   | PAO Severstal                                                       | CUSIP: X7803S106<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        |    475771 | NS      | $3040176.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration and Production PCL                              | PTT Exploration and Production PCL, NVDR                            | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    818900 | NS      | $3888017.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                                  | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4859930 | NS      | $452074.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                   | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040000 | NS      | $3332470.71   | 0.17%             |  |  |  | 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        |   1542320 | NS      | $848297.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                            | NEPI Rockcastle N.V.                                                | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    197367 | NS      | $1669707.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                            | Pepkor Holdings Ltd.                                                | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    379937 | NS      | $500668.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                                | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1642000 | NS      | $4585497.62   | 0.24%             |  |  |  | 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        |   3984300 | NS      | $2387177.95   | 0.12%             |  |  |  | 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        |   2331185 | NS      | $1309191.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                               | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    341600 | NS      | $6329169.83   | 0.32%             |  |  |  | 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        |   7012156 | NS      | $8589010.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL, NVDR                                              | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    968985 | NS      | $5768776.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     93293 | NS      | $4520045.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WT Microelectronics Co., Ltd.                                   | WT Microelectronics Co., Ltd.                                       | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    391000 | NS      | $2540490.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                        | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    411879 | NS      | $1759573.85   | 0.09%             |  |  |  | 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        |   7360038 | NS      | $1500702.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                                   | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1319263 | NS      | $6268754.82   | 0.32%             |  |  |  | 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        |    919515 | NS      | $9959662.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                             | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  47834380 | NS      | $53986832.31  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                        | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     19695 | NS      | $1063768.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                     | Huatai Securities Co., Ltd., H Shares                               | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    692840 | NS      | $1437438.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                            | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    544000 | NS      | $1622407.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                       | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    592740 | NS      | $1493295.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                        | REC Ltd.                                                            | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    417193 | NS      | $1566434.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                         | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2970172 | NS      | $3074907.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Equatorial S.A.                                                 | Equatorial S.A.                                                     | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    344100 | NS      | $2922750.48   | 0.15%             |  |  |  | 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        |   1046682 | NS      | $3787667.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                              | Walsin Lihwa Corp.                                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1970000 | NS      | $1888261.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                                   | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   1044000 | NS      | $618216.76    | 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        |  24424419 | NS      | $4225292.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                   | Vodacom Group                                                       | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    212464 | NS      | $1800360.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                  | Inventec Corp.                                                      | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1716000 | NS      | $2513996.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                        | Hindalco Industries Ltd.                                            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    575751 | NS      | $6325540.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd.                                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    703988 | NS      | $8862588.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                               | EVA Airways Corp.                                                   | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1360000 | NS      | $1440318.61   | 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        |    497000 | NS      | $1749924.58   | 0.09%             |  |  |  | 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        |  11556744 | NS      | $1632429.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                     | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2518000 | NS      | $4190412.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                 | CRRC Corp. Ltd., H Shares                                           | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3691668 | NS      | $2456994.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                       | Sunac China Holdings Ltd.                                           | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |  13371132 | NS      | $1981474.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                            | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   7334011 | NS      | $2486524.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd.                 | China Yongda Automobiles Services Holdings Ltd.                     | CUSIP: G2162W102<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    760204 | NS      | $99072.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Inter RAO EES                                               | PAO Inter RAO EES                                                   | CUSIP: X39961101<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        |   7018930 | NS      | $49588877.02  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                 | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    446794 | NS      | $8588422.59   | 0.44%             |  |  |  | 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        |   2288900 | NS      | $1517805.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                               | Saudi Telecom Co.                                                   | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    495980 | NS      | $5764776.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                          | Grasim Industries Ltd.                                              | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     88005 | NS      | $2602477.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                           | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    522470 | NS      | $5477758.81   | 0.28%             |  |  |  | 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        |   2286405 | NS      | $3102520.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                              | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    724080 | NS      | $1216609.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                        | Maruti Suzuki India Ltd.                                            | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     17947 | NS      | $2531977.08   | 0.13%             |  |  |  | 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        |  10415917 | NS      | $1724999.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                                   | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1239433 | NS      | $6160099.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                        | Compal Electronics, Inc.                                            | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   4385000 | NS      | $4053767.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                 | Coal India Ltd.                                                     | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    618244 | NS      | $3144410.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                    | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2644900 | NS      | $3118830.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Aeroflot-Rossiyskiye Avialinii                              | PAO Aeroflot-Rossiyskiye Avialinii                                  | CUSIP: X00096101<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |   1684800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAO Mobilnyye Telesistemy                                       | PAO Mobilnyye Telesistemy                                           | CUSIP: X5430T109<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        |   1438462 | NS      | $7607436.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL, NVDR                                                  | CUSIP: Y8620B127<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1587873 | NS      | $2348070.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., H Shares                         | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   2230129 | NS      | $1785130.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |   7237830 | NS      | $4653342.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                        | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   3413136 | NS      | $2648144.55   | 0.14%             |  |  |  | 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        |   5284822 | NS      | $3802430.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co. Ltd.                            | VOYAH Automobile Technology Co. Ltd., H Shares                      | CUSIP: Y940DA103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    885173 | NS      | $677968.79    | 0.03%             |  |  |  | No            |                  1 | 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        |   4627068 | NS      | $3014742.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     85062 | NS      | $780018.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12955524 | NS      | $3296553.19   | 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        |   1957614 | NS      | $6205890.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                 | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    297312 | NS      | $1533381.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                           | UltraTech Cement Ltd.                                               | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     11637 | NS      | $1427844.26   | 0.07%             |  |  |  | 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        |   4140756 | NS      | $3220582.64   | 0.17%             |  |  |  | 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        |   6001052 | NS      | $6292298.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                               | Asia Cement Corp.                                                   | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1141000 | NS      | $1265222.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                              | Bajaj Finance Ltd.                                                  | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    141898 | NS      | $1409422.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                    | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    801624 | NS      | $4819195.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                              | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    142632 | NS      | $2398649.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                  | Zhongsheng Group Holdings Ltd.                                      | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1247924 | NS      | $1138973.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                   | Steel Authority of India Ltd.                                       | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1115178 | NS      | $2183908.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                               | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    927123 | NS      | $10122539.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                           | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1152034 | NS      | $4875838.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan S.A.                                                      | Cosan S.A.                                                          | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1389465 | NS      | $1405528.18   | 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        |   1628446 | NS      | $4079325.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                | Orbia Advance Corp. S.A.B. de CV                                    | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    371686 | NS      | $443807.35    | 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        |   2652724 | NS      | $1814748.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd.                                                      | Sappi Ltd.                                                          | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    494873 | NS      | $478898.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HCL Technologies Ltd.                                           | HCL Technologies Ltd.                                               | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    194116 | NS      | $2468951.28   | 0.13%             |  |  |  | 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        |    218335 | NS      | $4002939.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                            | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    394980 | NS      | $3095878.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                      | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1667954 | NS      | $7569131.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                | Mega Financial Holding Co., Ltd.                                    | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2507985 | NS      | $3105171.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., ADR                                                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    997778 | NS      | $30252628.96  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegatron Corp.                                                  | Pegatron Corp.                                                      | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1111260 | NS      | $2907327.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                              | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    122508 | NS      | $9842052.33   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                 | Tata Steel Ltd.                                                     | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   3085980 | NS      | $6900738.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                        | Yangzijiang Shipbuilding (Holdings) Ltd.                            | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    192720 | NS      | $656877.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                   | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    769448 | NS      | $8277314.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                     | Bharat Petroleum Corp. Ltd.                                         | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1277080 | NS      | $4066449.09   | 0.21%             |  |  |  | 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        |   1103640 | NS      | $4070738.12   | 0.21%             |  |  |  | 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        |   2176153 | NS      | $3186592.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                              | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    209060 | NS      | $1839482.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                             | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    221000 | NS      | $15497728.18  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                 | Sime Darby Bhd.                                                     | CUSIP: Y7962G108<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |   1747900 | NS      | $952658.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                       | Powertech Technology Inc.                                           | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    331000 | NS      | $2170835.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Surgutneftegaz                                              | PAO Surgutneftegaz                                                  | CUSIP: X8799U105<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        |     91805 | NS      | $1764492.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PAO Novolipetskiy Metallurgicheskiy Kombinat                    | PAO Novolipetskiy Metallurgicheskiy Kombinat                        | CUSIP: X58996103<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    795328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                | Ase Technology Holding Co., Ltd.                                    | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1158000 | NS      | $18151252.93  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd.                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1202243 | NS      | $18233695.64  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                         | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1976600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                        | CUSIP: X5880H100<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        |  12582106 | NS      | $13611627.39  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                          | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3745111 | NS      | $6222840.10   | 0.32%             |  |  |  | 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        |   1741185 | NS      | $15093485.10  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Neftyanaya Kompaniya Rosneft                                | PAO Neftyanaya Kompaniya Rosneft                                    | CUSIP: X7394C106<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        |   2026412 | NS      | $6025930.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional                                        | Cia Siderurgica Nacional                                            | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1526882 | NS      | $1909215.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                    | AXIA Energia                                                        | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    565162 | NS      | $7038435.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                        | Power Finance Corp. Ltd.                                            | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    614378 | NS      | $2916676.58   | 0.15%             |  |  |  | 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        |   2613057 | NS      | $1878614.11   | 0.10%             |  |  |  | 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        |    464298 | NS      | $3089166.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                      | Sasol Ltd.                                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    824204 | NS      | $11426912.32  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| PAO Aktsionernaya Finansovaya Korporatsyia Sistema              | PAO Aktsionernaya Finansovaya Korporatsyia Sistema                  | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   3408447 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Exxaro Resources Ltd.                                           | Exxaro Resources Ltd.                                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    127282 | NS      | $1675775.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Baoshan Iron & Steel Co., Ltd.                                  | Baoshan Iron & Steel Co., Ltd., A Shares                            | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1368900 | NS      | $1266522.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                            | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    194500 | NS      | $1751218.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                    | Saudi Basic Industries Corp.                                        | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    252110 | NS      | $4120130.58   | 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        |   3003166 | NS      | $5423941.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                      | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    269691 | NS      | $1627658.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                    | Vedanta Ltd.                                                        | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    651245 | NS      | $1870232.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                          | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1497 | NS      | $387631.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                        | Talwandi Sabo Power Ltd.                                            | CUSIP: Y8T61K106<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |    651245 | NS      | $830405.78    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                                | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    964300 | NS      | $3534156.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd.                                              | Lufax Holding Ltd., ADR                                             | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    427204 | NS      | $815959.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rajesh Exports Ltd.                                             | Rajesh Exports Ltd.                                                 | CUSIP: Y7181T147<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     71377 | NS      | $90431.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    208642 | NS      | $3574037.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd.                                                       | NTPC Ltd.                                                           | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1291063 | NS      | $5451493.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                          | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    674861 | NS      | $2473336.46   | 0.13%             |  |  |  | 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        |    275919 | NS      | $1811737.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                        | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    332000 | NS      | $2186781.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares               | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  10139145 | NS      | $99877415.82  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                 | CUSIP: X76317100<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        |   2331000 | NS      | $2049527.00   | 0.11%             |  |  |  | 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        |    972994 | NS      | $1666291.12   | 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        |   1569000 | NS      | $10037154.24  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                            | Larsen & Toubro Ltd.                                                | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    124933 | NS      | $5307134.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                     | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1402941 | NS      | $3072955.48   | 0.16%             |  |  |  | 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        |    222725 | NS      | $1833315.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                        | UPL Ltd.                                                            | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    186350 | NS      | $1267862.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                    | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    104040 | NS      | $4396151.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                       | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1333000 | NS      | $1088161.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                                     | Growthpoint Properties Ltd.                                         | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1460744 | NS      | $1429493.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                        | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  41398217 | NS      | $26878050.34  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Iron and Steel Ltd.                                     | Vedanta Iron and Steel Ltd.                                         | CUSIP: Y936VK109<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |    651245 | NS      | $830405.78    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| JBS N.V.                                                        | JBS N.V., Class A                                                   | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    309388 | NS      | $4968771.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   3975424 | NS      | $65508563.92  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                    | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    937146 | NS      | $2439442.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                    | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2397000 | NS      | $3734573.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1610322 | NS      | $2607999.89   | 0.13%             |  |  |  | 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        |   1104955 | NS      | $2724338.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    117036 | NS      | $11689555.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                 | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    252439 | NS      | $1405061.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                              | Hero MotoCorp Ltd.                                                  | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     29428 | NS      | $1590198.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                            | Orient Overseas (International) Ltd.                                | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    139412 | NS      | $2433479.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    487843 | NS      | $3321487.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                        | Mahindra & Mahindra Ltd.                                            | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     89535 | NS      | $2936502.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                     | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    371669 | NS      | $5197951.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp.                                      | Unimicron Technology Corp.                                          | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354570 | NS      | $10070974.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                   | Dr. Reddy's Laboratories Ltd.                                       | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     76500 | NS      | $1068389.79   | 0.05%             |  |  |  | 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        |   1823454 | NS      | $3634171.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc.                                           | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    110916 | NS      | $2810035.62   | 0.14%             |  |  |  | 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        |   2050175 | NS      | $1821061.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                                | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    247239 | NS      | $2458940.60   | 0.13%             |  |  |  | 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        |    820300 | NS      | $2344780.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                        | Bidvest Group Ltd. (The)                                            | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    140125 | NS      | $1964106.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |   1829600 | NS      | $1648510.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                                 | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    122871 | NS      | $857624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO              | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    840575 | NS      | $9909588.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                      | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1306512 | NS      | $10686058.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                | Koc Holding A.S.                                                    | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   1137587 | NS      | $5093567.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                     | Formosa Petrochemical Corp.                                         | CUSIP: Y2608S103<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1015000 | NS      | $1813632.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                           | Sigma Foods SAB de CV, Class A                                      | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1351300 | NS      | $1277068.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                                   | Wistron Corp.                                                       | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1206875 | NS      | $5315247.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                  | Aspen Pharmacare Holdings Ltd.                                      | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    202839 | NS      | $1680387.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                           | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    256000 | NS      | $387147.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL, NVDR                                        | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  25032928 | NS      | $1738204.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  50251990 | NS      | $50257015.20  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                 | Bajaj Auto Ltd.                                                     | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     15105 | NS      | $1595915.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                         | Sibanye Stillwater Ltd.                                             | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1507003 | NS      | $4493839.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                                   | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    232408 | NS      | $920295.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                               | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    856000 | NS      | $2243956.32   | 0.12%             |  |  |  | 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        |   2249355 | NS      | $2204057.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                      | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2725017 | NS      | $2968640.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                     | Klabin S.A.                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    413916 | NS      | $1452161.95   | 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        |   3429914 | NS      | $5890540.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                  | Tata Consultancy Services Ltd.                                      | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    163441 | NS      | $4289069.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                                  | TS Financial Holding Co., Ltd.                                      | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   5082000 | NS      | $3833433.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co., Ltd.                                       | Industrial Bank Co., Ltd., A Shares                                 | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1992126 | NS      | $5227880.96   | 0.27%             |  |  |  | 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        |   2874436 | NS      | $5289599.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp.                                               | China Steel Corp.                                                   | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   4996632 | NS      | $2966828.33   | 0.15%             |  |  |  | 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        |   1606026 | NS      | $5050471.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                         | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    393160 | NS      | $4008538.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                              | PT Alamtri Resources Indonesia Tbk                                  | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  12568315 | NS      | $1833013.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                  | Hindustan Petroleum Corp. Ltd.                                      | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    713120 | NS      | $2826715.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                         | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    512632 | NS      | $2633544.37   | 0.14%             |  |  |  | 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        |  15717160 | NS      | $12258977.51  | 0.63%             |  |  |  | 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        |   1795014 | NS      | $1020919.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                      | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10507926 | NS      | $1962821.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                               | Fubon Financial Holding Co., Ltd.                                   | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2243141 | NS      | $6393154.47   | 0.33%             |  |  |  | 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        |   2042426 | NS      | $1674387.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                   | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   4429184 | NS      | $6659198.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd.                                                      | Wipro Ltd.                                                          | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    826752 | NS      | $1761615.72   | 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        |    493886 | NS      | $1228172.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                   | MediaTek Inc.                                                       | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    343600 | NS      | $28684293.69  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Magnit                                                     | PJSC Magnit                                                         | CUSIP: X51729105<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     55179 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAIL (India) Ltd.                                               | GAIL (India) Ltd.                                                   | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1553379 | NS      | $2687169.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                              | Cathay Financial Holding Co., Ltd.                                  | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2700919 | NS      | $6593251.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd.                                         | Thungela Resources Ltd.                                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    166296 | NS      | $1442085.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    312090 | NS      | $4490975.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                  | China Resources Gas Group Ltd.                                      | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    572023 | NS      | $1373925.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     67393 | NS      | $6176028.03   | 0.32%             |  |  |  | No            |                  1 | 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        |   1227872 | NS      | $5359258.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                            | Quanta Computer Inc.                                                | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    639000 | NS      | $6371388.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                  | JSW Steel Ltd.                                                      | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    182362 | NS      | $2441400.74   | 0.13%             |  |  |  | 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        |   1239208 | NS      | $3118912.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                                   | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    185780 | NS      | $592867.29    | 0.03%             |  |  |  | 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        |   5622528 | NS      | $1751403.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                        | Kotak Mahindra Bank Ltd.                                            | CUSIP: Y4S3A3127<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    716992 | NS      | $2911903.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                           | China Vanke Co., Ltd., H Shares                                     | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   8411772 | NS      | $3226112.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase, Inc.                                                   | NetEase, Inc.                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    311363 | NS      | $7287590.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                        | Grupo Comercial Chedraui, S.A.B. de C.V.                            | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     87336 | NS      | $510141.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                            | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    589313 | NS      | $3159826.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                         | BYD Electronic (International) Co. Ltd.                             | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    368872 | NS      | $1260364.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ultrapar Participacoes S.A.                                     | Ultrapar Participacoes S.A.                                         | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    761892 | NS      | $4578325.00   | 0.23%             |  |  |  | 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        |    250400 | NS      | $2307294.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S.A.                                          | Natura Cosmeticos S.A.                                              | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    144200 | NS      | $294917.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                              | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    492995 | NS      | $6556855.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                                | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1533355 | NS      | $4330200.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, NVDR                                              | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    923987 | NS      | $4610094.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                          | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180039 | NS      | $5066743.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                        | Saudi Arabian Mining Co.                                            | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    114931 | NS      | $2015505.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                          | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   7269047 | NS      | $2518281.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                                 | Old Mutual Ltd.                                                     | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2258826 | NS      | $1842095.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   1460892 | NS      | $2011643.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corp. Ltd.                                           | Indian Oil Corp. Ltd.                                               | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2125398 | NS      | $3199615.46   | 0.16%             |  |  |  | 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        |    156231 | NS      | $1578725.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                          | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    225991 | NS      | $1377291.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                       | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   5121000 | NS      | $12863217.74  | 0.66%             |  |  |  | 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        |     38700 | NS      | $2484203.48   | 0.13%             |  |  |  | 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        |    291368 | NS      | $2563738.99   | 0.13%             |  |  |  | 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        |   1228869 | NS      | $5705959.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                       | AUO Corp.                                                           | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   6238244 | NS      | $3430420.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                        | ITC Ltd.                                                            | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1429152 | NS      | $4758421.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                               | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1009496 | NS      | $15938423.87  | 0.82%             |  |  |  | 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        |      9900 | NS      | $2006641.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                                  | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    186325 | NS      | $3724623.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp. Ltd.                                           | BAIC Motor Corp. Ltd., H Shares                                     | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2409160 | NS      | $429613.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics, Inc.                                              | JD Logistics, Inc.                                                  | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    358900 | NS      | $698879.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                               | Petronet LNG Ltd.                                                   | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    381111 | NS      | $1115106.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                               | Micro-Star International Co. Ltd.                                   | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    521000 | NS      | $1618074.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | MSCI Emerging Markets Index Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        86 | NC      | $666615.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                    | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2197247 | NS      | $3113254.77   | 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        |  11508105 | NS      | $11508105.42  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Moscow Exchange MICEX-RTS                                  | PJSC Moscow Exchange MICEX-RTS                                      | CUSIP: X6983N101<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        |   2792940 | NS      | $8016812.42   | 0.41%             |  |  |  | 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        |  37546424 | NS      | $33822063.18  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                     | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    663903 | NS      | $8908476.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                              | Tech Mahindra Ltd.                                                  | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    127616 | NS      | $1994835.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                      | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    589452 | NS      | $1644590.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                      | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1805000 | NS      | $1475881.98   | 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        |    961173 | NS      | $2286037.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                    | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    206310 | NS      | $1876644.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                       | Sinotruk (Hong Kong) Ltd.                                           | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    115000 | NS      | $565561.46    | 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        |   1786910 | NS      | $1296420.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                        | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1522053 | NS      | $3389088.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                          | Formosa Plastics Corp.                                              | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   3551280 | NS      | $5798971.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                           | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1533752 | NS      | $1605146.58   | 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        |      5888 | NS      | $754.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CP All PCL                                                      | CP All PCL, NVDR                                                    | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1293177 | NS      | $1729295.04   | 0.09%             |  |  |  | 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        |   2171772 | NS      | $13142640.13  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                              | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   3294106 | NS      | $12773387.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                        | Fosun International Ltd.                                            | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1132320 | NS      | $596057.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                                                     | iQIYI, Inc., ADR                                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    958886 | NS      | $1131485.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VEDANTA ALUMINIUM METAL LTD                                     | VEDANTA ALUMINIUM METAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    651245 | NS      | $830405.78    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19350282 | NS      | $19350281.99  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                  | MTN Group Ltd.                                                      | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    691097 | NS      | $8677450.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL, NVDR                                       | CUSIP: Y7150W121<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4051425 | NS      | $4925412.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                    | PJSC Gazprom                                                        | CUSIP: X3123F106<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        |   2248583 | NS      | $2163568.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Mining and Metallurgical Co. Norilsk Nickel                | PJSC Mining and Metallurgical Co. Norilsk Nickel                    | CUSIP: X5424N118<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        |   3127241 | NS      | $1854700.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                    | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4328000 | NS      | $7158612.81   | 0.37%             |  |  |  | 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        |   2242751 | NS      | $2262971.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd.                               | Tianneng Power International Ltd.                                   | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1161388 | NS      | $853680.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                    | Genting Bhd.                                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    763700 | NS      | $495183.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                           | Saudi Arabian Oil Co.                                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1685970 | NS      | $12505203.39  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd.                                               | Malco Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    651245 | NS      | $830405.78    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                        | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  14097207 | NS      | $6432274.60   | 0.33%             |  |  |  | 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        |  24069836 | NS      | $3937415.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                     | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   5503070 | NS      | $3750609.72   | 0.19%             |  |  |  | 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        |   2504400 | NS      | $1940886.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                               | Turkcell Iletisim Hizmetleri A.S.                                   | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    668562 | NS      | $1662292.62   | 0.09%             |  |  |  | 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        |   1164800 | NS      | $1923781.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                           | Saudi Electricity Co.                                               | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    246034 | NS      | $1166874.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                              | Indusind Bank Ltd.                                                  | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    223546 | NS      | $2170522.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Tatneft Imeni V.D. Shashina                                 | PAO Tatneft Imeni V.D. Shashina                                     | CUSIP: X89366102<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    753855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   8015944 | NS      | $10624146.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL, NVDR                                                     | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1102409 | NS      | $4434329.79   | 0.23%             |  |  |  | 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        |   6173843 | NS      | $1330209.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL, NVDR                                           | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2194225 | NS      | $2222855.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., A Shares                                     | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    329200 | NS      | $3914771.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Surgutneftegaz                                              | PAO Surgutneftegaz, Preference Shares                               | CUSIP: X8799U113<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        |   3820196 | NS      | $31045991.04  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                           | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    220279 | NS      | $2307279.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                              | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    367280 | NS      | $2893332.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Tatneft Imeni V.D. Shashina                                 | PAO Tatneft Imeni V.D. Shashina, Preference Shares                  | CUSIP: X02103103<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        |   1655740 | NS      | $1679812.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                          | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1550877 | NS      | $4516543.29   | 0.23%             |  |  |  | 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        |   7542951 | NS      | $6898328.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                             | Tata Motors Passenger Vehicles Ltd.                                 | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    599983 | NS      | $2169381.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                        | SABIC Agri-Nutrients Co.                                            | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49305 | NS      | $1917223.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                           | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3236061 | NS      | $52726282.91  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                                | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   2230996 | NS      | $9945090.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                | Tata Motors Ltd.                                                    | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    226072 | NS      | $987776.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                    | JinkoSolar Holding Co., Ltd., ADR                                   | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     75374 | NS      | $1759982.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                           | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1849304 | NS      | $7768673.10   | 0.40%             |  |  |  | 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        |   1626029 | NS      | $1297805.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                     | Klabin S.A., Preference Shares                                      | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $2.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                  | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    236011 | NS      | $3758665.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| BeOne Medicines Ltd.                                            | BeOne Medicines Ltd.                                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     25700 | NS      | $583275.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                          | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  29716492 | NS      | $17553398.58  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                      | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    100100 | NS      | $2452429.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd.                       | China Resources Pharmaceutical Group Ltd.                           | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1876416 | NS      | $1259375.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                  | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    875000 | NS      | $2061210.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                        | CIMB Group Holdings Bhd.                                            | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1883200 | NS      | $3636855.85   | 0.19%             |  |  |  | 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        |   1164600 | NS      | $1960178.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                       | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    490407 | NS      | $6856565.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc.                                                | Hello Group Inc., ADR                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    151667 | NS      | $946402.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                              | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1908152 | NS      | $7158629.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                       | Winbond Electronics Corp.                                           | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   1624000 | NS      | $4791202.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL, NVDR                                     | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    162236 | NS      | $1694461.99   | 0.09%             |  |  |  | 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        |  10062248 | NS      | $3987784.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                  | Yankuang Energy Group Co. Ltd., H Shares                            | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   2078645 | NS      | $4360633.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                               | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    633620 | NS      | $38475037.90  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                   | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2595314 | NS      | $2370466.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                         | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    161000 | NS      | $2748659.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1855000 | NS      | $128777566.57 | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                              | Sun Pharmaceutical Industries Ltd.                                  | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    108557 | NS      | $2079496.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                           | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1059828 | NS      | $2422903.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                  | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3261939 | NS      | $5404263.73   | 0.28%             |  |  |  | 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        |   1112692 | NS      | $1122152.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, A Shares                  | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    381400 | NS      | $2238879.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                  | Axis Bank Ltd.                                                      | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    416762 | NS      | $5589853.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President